Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	98,737	$11.92M	7.1%	$81.37	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	153,712	$9.1M	5.4%	$46.37	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	43,135	$8.908M	5.3%	$181.38	—	S&P 500 VAL ETF	464287408
JQUA	J P MORGAN EXCHANGE TRADED F	118,990	$7.486M	4.4%	$57.38	—	US QUALTY FCTR	46641Q761
AVUS	AMERICAN CENTY ETF TR	62,592	$6.804M	4.0%	$83.80	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	22,285	$6.281M	3.7%	$221.65	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	108,626	$5.085M	3.0%	$43.21	—	PORTFOLIO EMG MK	78463X509
CMF	ISHARES TR	86,801	$4.951M	2.9%	$57.62	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	70,564	$4.786M	2.8%	$58.84	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	13,346	$4.442M	2.6%	$278.03	—	S&P 100 ETF	464287101
XTEN	BONDBLOXX ETF TRUST	82,863	$3.864M	2.3%	$46.31	—	BLOOMBERG TEN YR	09789C812
THRO	BLACKROCK ETF TRUST	94,893	$3.593M	2.1%	$35.53	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	67,168	$3.576M	2.1%	$52.81	—	ISHARES FLEXIBLE	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	58,655	$3.349M	2.0%	$55.54	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	44,884	$3.266M	1.9%	$56.74	—	ISHARES NEW	464285204
SPMB	SPDR SERIES TRUST	125,816	$2.823M	1.7%	$21.60	—	PORT MTG BK ETF	78464A383
BIDD	BLACKROCK ETF TRUST	96,003	$2.687M	1.6%	$25.89	—	ISHARES INTL DIV	09290C848
BNDX	VANGUARD CHARLOTTE FDS	52,754	$2.609M	1.5%	$49.51	—	TOTAL INT BD ETF	92203J407
SHV	ISHARES TR	22,389	$2.474M	1.5%	$110.47	—	SHORT TREAS BD	464288679
JMBS	JANUS DETROIT STR TR	52,952	$2.418M	1.4%	$45.69	—	HENDERSON MTG	47103U852
VIG	VANGUARD SPECIALIZED FUNDS	10,930	$2.359M	1.4%	$170.77	—	DIV APP ETF	921908844
MTUM	ISHARES TR	8,634	$2.214M	1.3%	$209.64	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	19,642	$2.023M	1.2%	$107.68	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	2,915	$1.951M	1.2%	$510.02	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	37,971	$1.928M	1.1%	$50.70	—	HENDRSON AAA CL	47103U845
IQLT	ISHARES TR	42,750	$1.889M	1.1%	$39.77	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	9,823	$1.832M	1.1%	$157.46	—	VALUE ETF	922908744
EFG	ISHARES TR	15,547	$1.77M	1.1%	$99.00	—	EAFE GRWTH ETF	464288885
PYLD	PIMCO ETF TR	64,427	$1.729M	1.0%	$26.84	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	6,274	$1.598M	0.9%	$183.41	+23.0%	COM	037833100
QQQ	INVESCO QQQ TR	2,611	$1.568M	0.9%	$510.00	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	52,235	$1.51M	0.9%	$28.77	—	PORTFLI INTRMDIT	78464A672
SMMU	PIMCO ETF TR	29,660	$1.5M	0.9%	$50.30	—	SHTRM MUN BD ACT	72201R874
SCHD	SCHWAB STRATEGIC TR	52,726	$1.439M	0.9%	$40.63	—	US DIVIDEND EQ	808524797
FTEC	FIDELITY COVINGTON TRUST	6,091	$1.353M	0.8%	$174.50	—	MSCI INFO TECH I	316092808
SLV	ISHARES SILVER TR	31,170	$1.321M	0.8%	$26.73	—	ISHARES	46428Q109
IJS	ISHARES TR	11,781	$1.303M	0.8%	$106.40	—	SP SMCP600VL ETF	464287879
SOXX	ISHARES TR	4,712	$1.278M	0.8%	$271.13	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	6,513	$1.267M	0.8%	$161.55	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	10,536	$1.252M	0.7%	$110.68	—	CORE S&P SCP ETF	464287804
SPTS	SPDR SERIES TRUST	42,361	$1.242M	0.7%	$29.31	—	PORTFOLIO SH TSR	78468R101
DGRO	ISHARES TR	18,006	$1.226M	0.7%	$54.27	—	CORE DIV GRWTH	46434V621
STIP	ISHARES TR	11,494	$1.188M	0.7%	$103.07	—	0-5 YR TIPS ETF	46429B747
EMXC	ISHARES INC	16,744	$1.13M	0.7%	$56.79	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	12,123	$1.083M	0.6%	$93.24	—	20 YR TR BD ETF	464287432
JNK	SPDR SERIES TRUST	10,610	$1.04M	0.6%	$95.59	—	BLOOMBERG HIGH Y	78468R622
JPM	JPMORGAN CHASE & CO.	3,137	$990K	0.6%	$149.19	+98.4%	COM	46625H100
ILF	ISHARES TR	33,229	$960K	0.6%	$27.55	—	LATN AMER 40 ETF	464287390
RSP	INVESCO EXCHANGE TRADED FD T	4,774	$906K	0.5%	$164.51	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	11,255	$875K	0.5%	$79.09	-1.2%	COM	28176E108
MUB	ISHARES TR	7,880	$839K	0.5%	$107.77	—	NATIONAL MUN ETF	464288414
GKOS	GLAUKOS CORP	10,014	$817K	0.5%	$93.83	-2.1%	COM	377322102
JEPQ	J P MORGAN EXCHANGE TRADED F	14,159	$814K	0.5%	$54.89	—	NASDAQ EQT PREM	46654Q203
VWOB	VANGUARD WHITEHALL FDS	11,615	$777K	0.5%	$64.89	—	EM MK GOV BD ETF	921946885
HIMU	BLACKROCK ETF TRUST II	14,803	$728K	0.4%	$48.81	—	ISHARES HIGH YIE	092528843
SCHF	SCHWAB STRATEGIC TR	28,630	$666K	0.4%	$27.14	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	4,702	$658K	0.4%	$126.07	—	S&P DIVID ETF	78464A763
IGV	ISHARES TR	5,691	$655K	0.4%	$109.73	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	1,223	$633K	0.4%	$361.38	+40.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,305	$617K	0.4%	$100.07	+74.2%	COM	67066G104
CATF	AMERICAN CENTY ETF TR	11,662	$581K	0.3%	$49.84	—	CALIF MUN BD ETF	025072117
AVGO	BROADCOM INC	1,645	$543K	0.3%	$151.72	+101.5%	COM	11135F101
PFF	ISHARES TR	17,148	$542K	0.3%	$31.08	—	PFD AND INCM SEC	464288687
BAR	GRANITESHARES GOLD TR	13,904	$529K	0.3%	$20.53	—	SHS BEN INT	38748G101
IXJ	ISHARES TR	5,954	$528K	0.3%	$86.89	—	GLOB HLTHCRE ETF	464287325
SCHG	SCHWAB STRATEGIC TR	16,366	$522K	0.3%	$38.44	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	9,229	$497K	0.3%	$47.23	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,187	$480K	0.3%	$144.82	+56.3%	COM	023135106
HELO	J P MORGAN EXCHANGE TRADED F	7,112	$462K	0.3%	$61.85	—	HEDGED EQUITY LA	46654Q724
XLC	SELECT SECTOR SPDR TR	3,789	$449K	0.3%	$96.45	—	COMMUNICATION	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$445K	0.3%	$372.63	+30.0%	CL B NEW	084670702
ARTY	ISHARES TR	9,504	$435K	0.3%	$42.51	—	FUTURE AI & TECH	46435U556
VO	VANGUARD INDEX FDS	1,455	$427K	0.3%	$232.65	—	MID CAP ETF	922908629
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$427K	0.3%	$40.56	—	SHS	33734H106
CORP	PIMCO ETF TR	4,159	$410K	0.2%	$96.38	—	INV GRD CRP BD	72201R817
VYM	VANGUARD WHITEHALL FDS	2,905	$409K	0.2%	$116.15	—	HIGH DIV YLD	921946406
PZA	INVESCO EXCH TRADED FD TR II	17,498	$404K	0.2%	$23.09	—	NATL AMT MUNI	46138E537
IETC	ISHARES U S ETF TR	3,928	$400K	0.2%	$96.30	—	U.S. TECH INDEPD	46431W648
AXP	AMERICAN EXPRESS CO	1,131	$376K	0.2%	$204.94	+54.5%	COM	025816109
IEMG	ISHARES INC	5,631	$371K	0.2%	$57.63	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	568	$348K	0.2%	$506.01	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,397	$340K	0.2%	$164.85	+27.3%	CAP STK CL C	02079K107
EXI	ISHARES TR	1,930	$333K	0.2%	$148.76	—	GLOB INDSTRL ETF	464288729
XLU	SELECT SECTOR SPDR TR	3,686	$321K	0.2%	$83.51	—	SBI INT-UTILS	81369Y886
HEFA	ISHARES TR	7,863	$311K	0.2%	$36.11	—	HDG MSCI EAFE	46434V803
V	VISA INC	888	$303K	0.2%	$244.74	+41.0%	COM CL A	92826C839
CALI	BLACKROCK ETF TRUST II	5,935	$301K	0.2%	$50.50	—	ISHARES SHORT-TE	092528884
XCEM	COLUMBIA ETF TR II	7,999	$291K	0.2%	$32.10	—	EM CORE EX ETF	19762B202
PREF	PRINCIPAL EXCHANGE TRADED FD	15,144	$290K	0.2%	$18.81	—	SPECTRUM PFD	74255Y888
—	NUVEEN CALIFORNIA AMT QLT MU	22,853	$290K	0.2%	$11.75	—	COM	670651108
JPIE	J P MORGAN EXCHANGE TRADED F	6,100	$283K	0.2%	$45.59	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	1,155	$281K	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	8,982	$280K	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
DE	DEERE & CO	609	$278K	0.2%	$413.99	+18.3%	COM	244199105
WSM	WILLIAMS SONOMA INC	1,396	$273K	0.2%	$140.63	+35.3%	COM	969904101
XLP	SELECT SECTOR SPDR TR	3,330	$261K	0.2%	$80.97	—	SBI CONS STPLS	81369Y308
FNDF	SCHWAB STRATEGIC TR	6,020	$259K	0.2%	$42.96	—	FUNDAMENTAL INTL	808524755
VTIP	VANGUARD MALVERN FDS	5,093	$258K	0.2%	$50.63	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	2,701	$257K	0.2%	$92.71	—	MBS ETF	464288588
IUSG	ISHARES TR	1,493	$246K	0.1%	$150.41	—	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	1,163	$243K	0.1%	$186.72	—	SM CP VAL ETF	922908611
SHLD	GLOBAL X FDS	3,426	$241K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
VZ	VERIZON COMMUNICATIONS INC	5,352	$235K	0.1%	$39.58	+7.3%	COM	92343V104
FDIS	FIDELITY COVINGTON TRUST	2,182	$225K	0.1%	$88.44	—	MSCI CONSM DIS	316092204
SPAB	SPDR SERIES TRUST	8,250	$213K	0.1%	$26.08	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	3,880	$210K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
TECB	ISHARES TR	3,433	$207K	0.1%	$57.36	—	US TECH BRKTHR	46436E502
IUSB	ISHARES TR	4,307	$201K	0.1%	$46.71	—	CORE TOTAL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	718	$201K	0.1%	$279.29	—	SPONSORED ADS	874039100
—	ROYCE MICRO-CAP TR INC	10,620	$110K	0.1%	$9.24	—	COM	780915104