Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	104,870	$12.93M	7.4%	$83.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	52,010	$11.03M	6.3%	$186.62	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	156,797	$9.535M	5.4%	$46.66	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	22,556	$7.736M	4.4%	$304.54	—	S&P 100 ETF	464287101
AVUS	AMERICAN CENTY ETF TR	65,831	$7.359M	4.2%	$85.17	—	US EQT ETF	025072885
SPEM	SPDR INDEX SHS FDS	146,367	$6.851M	3.9%	$44.14	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	38,393	$5.527M	3.1%	$189.06	—	STATE STREET TEC	81369Y803
IAU	ISHARES GOLD TR	55,460	$4.502M	2.6%	$61.40	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	104,055	$4.012M	2.3%	$35.80	—	ISHARES US THEMA	09290C806
CMF	ISHARES TR	68,904	$3.959M	2.3%	$57.62	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	17,327	$3.808M	2.2%	$188.87	—	DIV APP ETF	921908844
EFV	ISHARES TR	52,648	$3.76M	2.1%	$58.84	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	70,361	$3.713M	2.1%	$52.81	—	ISHARES FLEXIBLE	092528603
JQUA	J P MORGAN EXCHANGE TRADED F	52,846	$3.339M	1.9%	$57.38	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	13,306	$3.331M	1.9%	$223.92	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	56,098	$3.211M	1.8%	$55.54	—	EQUITY PREMIUM	46641Q332
SHLD	GLOBAL X FDS	48,465	$3.14M	1.8%	$65.18	—	DEFENSE TECH ETF	37960A529
XTEN	BONDBLOXX ETF TRUST	62,637	$2.895M	1.6%	$46.31	—	BLOOMBERG TEN YR	09789C812
SPMB	SPDR SERIES TRUST	127,656	$2.861M	1.6%	$21.61	—	STATE STREET SPD	78464A383
BNDX	VANGUARD CHARLOTTE FDS	54,428	$2.63M	1.5%	$49.47	—	TOTAL INT BD ETF	92203J407
IQLT	ISHARES TR	57,673	$2.621M	1.5%	$41.24	—	MSCI INTL QUALTY	46434V456
PYLD	PIMCO ETF TR	91,768	$2.448M	1.4%	$26.79	—	MULTISECTOR BD	72201R585
JMBS	JANUS DETROIT STR TR	51,641	$2.359M	1.3%	$45.69	—	HENDERSON MTG	47103U852
BIDD	BLACKROCK ETF TRUST	80,704	$2.326M	1.3%	$25.89	—	ISHARES INTL DIV	09290C848
TLH	ISHARES TR	22,435	$2.281M	1.3%	$106.93	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	2,866	$1.963M	1.1%	$510.02	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	9,604	$1.834M	1.0%	$157.46	—	VALUE ETF	922908744
SMMU	PIMCO ETF TR	36,097	$1.82M	1.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
AAPL	APPLE INC	6,275	$1.706M	1.0%	$183.41	+46.3%	COM	037833100
SHV	ISHARES TR	15,106	$1.664M	0.9%	$110.47	—	TRUST ISHARE 0-1	464288679
JAAA	JANUS DETROIT STR TR	30,959	$1.566M	0.9%	$50.70	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	2,546	$1.564M	0.9%	$510.00	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	50,938	$1.469M	0.8%	$28.77	—	STATE STREET SPD	78464A672
VO	VANGUARD INDEX FDS	4,714	$1.368M	0.8%	$272.45	—	MID CAP ETF	922908629
SOXX	ISHARES TR	4,541	$1.368M	0.8%	$271.13	—	ISHARES SEMICDTR	464287523
FTEC	FIDELITY COVINGTON TRUST	5,944	$1.335M	0.8%	$174.50	—	MSCI INFO TECH I	316092808
SCHD	SCHWAB STRATEGIC TR	46,424	$1.273M	0.7%	$40.63	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	17,981	$1.248M	0.7%	$54.27	—	CORE DIV GRWTH	46434V621
SPTS	SPDR SERIES TRUST	41,421	$1.213M	0.7%	$29.31	—	STATE STREET SPD	78468R101
QUAL	ISHARES TR	5,883	$1.168M	0.7%	$161.55	—	MSCI USA QLT FCT	46432F339
GKOS	GLAUKOS CORP	10,014	$1.131M	0.6%	$93.83	+1.8%	COM	377322102
HIMU	BLACKROCK ETF TRUST II	22,635	$1.102M	0.6%	$48.77	—	ISHARES HIGH YIE	092528843
EMXC	ISHARES INC	14,585	$1.06M	0.6%	$56.79	—	MSCI EMRG CHN	46434G764
STIP	ISHARES TR	9,956	$1.019M	0.6%	$103.07	—	0-5 YR TIPS ETF	46429B747
JNK	SPDR SERIES TRUST	10,453	$1.016M	0.6%	$95.59	—	STATE STREET SPD	78468R622
JPM	JPMORGAN CHASE & CO.	3,102	$1M	0.6%	$149.19	+107.5%	COM	46625H100
ILF	ISHARES TR	31,307	$953K	0.5%	$27.55	—	LATN AMER 40 ETF	464287390
RSP	INVESCO EXCHANGE TRADED FD T	4,621	$885K	0.5%	$164.51	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	7,699	$848K	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
VWOB	VANGUARD WHITEHALL FDS	12,135	$818K	0.5%	$65.00	—	EM MK GOV BD ETF	921946885
SCHF	SCHWAB STRATEGIC TR	31,306	$753K	0.4%	$26.87	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	11,005	$740K	0.4%	$62.31	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	6,800	$728K	0.4%	$107.77	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	12,452	$724K	0.4%	$54.89	—	NASDAQ EQT PREM	46654Q203
SYSB	ISHARES TR	7,988	$717K	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
EW	EDWARDS LIFESCIENCES CORP	8,296	$707K	0.4%	$79.09	+3.8%	COM	28176E108
CATF	AMERICAN CENTY ETF TR	13,356	$668K	0.4%	$49.87	—	CALIF MUN BD ETF	025072117
SDY	SPDR SERIES TRUST	4,592	$639K	0.4%	$126.07	—	STATE STREET SPD	78464A763
EFG	ISHARES TR	5,565	$634K	0.4%	$99.00	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	3,275	$611K	0.3%	$100.07	+86.0%	COM	67066G104
UUP	INVESCO DB US DLR INDEX TR	22,511	$608K	0.3%	$27.03	—	BULLISH FD	46141D203
PFF	ISHARES TR	19,398	$601K	0.3%	$31.07	—	PFD AND INCM SEC	464288687
IGV	ISHARES TR	5,608	$593K	0.3%	$109.73	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	1,223	$591K	0.3%	$361.38	+38.5%	COM	594918104
HELO	J P MORGAN EXCHANGE TRADED F	8,815	$586K	0.3%	$62.74	—	HEDGED EQUITY LA	46654Q724
BAR	GRANITESHARES GOLD TR	13,561	$576K	0.3%	$20.53	—	SHS BEN INT	38748G101
IXJ	ISHARES TR	5,805	$565K	0.3%	$86.89	—	GLOB HLTHCRE ETF	464287325
AVGO	BROADCOM INC	1,567	$542K	0.3%	$151.72	+135.3%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	16,353	$533K	0.3%	$38.44	—	US LCAP GR ETF	808524300
ARTY	ISHARES TR	10,669	$514K	0.3%	$43.13	—	FUTURE AI & TECH	46435U556
AMZN	AMAZON COM INC	2,139	$494K	0.3%	$144.82	+58.0%	COM	023135106
SLV	ISHARES SILVER TR	7,658	$493K	0.3%	$26.73	—	ISHARES	46428Q109
IETC	ISHARES U S ETF TR	4,789	$487K	0.3%	$97.25	—	U.S. TECH INDEPD	46431W648
FNDF	SCHWAB STRATEGIC TR	10,120	$458K	0.3%	$43.87	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$445K	0.3%	$372.63	+33.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,397	$438K	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	3,713	$437K	0.2%	$96.45	—	STATE STREET COM	81369Y852
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$425K	0.2%	$40.56	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	1,139	$421K	0.2%	$204.94	+74.2%	COM	025816109
PZA	INVESCO EXCH TRADED FD TR II	16,958	$393K	0.2%	$23.09	—	NATL AMT MUNI	46138E537
JPIE	J P MORGAN EXCHANGE TRADED F	8,200	$380K	0.2%	$45.77	—	INCOME ETF	46641Q159
TLT	ISHARES TR	4,233	$369K	0.2%	$93.24	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	2,547	$366K	0.2%	$116.15	—	HIGH DIV YLD	921946406
CALI	BLACKROCK ETF TRUST II	6,907	$349K	0.2%	$50.49	—	ISHARES SHORT-TE	092528884
GOOGL	ALPHABET INC	1,096	$343K	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	6,352	$314K	0.2%	$50.39	—	STRM INFPROIDX	922020805
V	VISA INC	888	$311K	0.2%	$244.74	+39.1%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	7,093	$303K	0.2%	$63.90	—	STATE STREET UTI	81369Y886
DE	DEERE & CO	633	$295K	0.2%	$416.03	+12.4%	COM	244199105
VOO	VANGUARD INDEX FDS	463	$290K	0.2%	$506.01	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	11,221	$290K	0.2%	$25.82	—	JP MRGAN EM LOC	92189H300
—	NUVEEN CALIFORNIA AMT QLT MU	22,959	$286K	0.2%	$11.75	—	COM	670651108
FNDA	SCHWAB STRATEGIC TR	8,982	$283K	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
QLTA	ISHARES TR	5,633	$271K	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
LLY	ELI LILLY & CO	239	$257K	0.1%	$955.55	0.0%	COM	532457108
XLP	SELECT SECTOR SPDR TR	3,246	$252K	0.1%	$80.97	—	STATE STREET CON	81369Y308
IUSG	ISHARES TR	1,490	$250K	0.1%	$150.41	—	CORE S&P US GWT	464287671
WSM	WILLIAMS SONOMA INC	1,396	$249K	0.1%	$140.63	+33.1%	COM	969904101
VBR	VANGUARD INDEX FDS	1,164	$246K	0.1%	$186.72	—	SM CP VAL ETF	922908611
BALI	BLACKROCK ETF TRUST	7,308	$232K	0.1%	$31.68	—	ISHARES US LARG	09290C863
CORP	PIMCO ETF TR	2,259	$221K	0.1%	$96.38	—	INV GRD CRP BD	72201R817
SPAB	SPDR SERIES TRUST	8,500	$219K	0.1%	$26.07	—	STATE STREET SPD	78464A649
FDIS	FIDELITY COVINGTON TRUST	2,129	$218K	0.1%	$88.44	—	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	1,041	$216K	0.1%	$197.01	0.0%	COM	478160104
LCTU	BLACKROCK ETF TRUST	2,837	$210K	0.1%	$74.09	—	ISHARES US CARBO	09290C509
VWO	VANGUARD INTL EQUITY INDEX F	3,901	$210K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	5,041	$205K	0.1%	$39.58	+2.3%	COM	92343V104
PBFR	PGIM ROCK ETF TR	7,021	$205K	0.1%	$29.22	—	LADDERED S&P 500	69420N692
PULS	PGIM ETF TR	4,100	$203K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
IUSB	ISHARES TR	4,307	$200K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613