Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	72,330	$8.042M	4.6%	$87.51	—	US EQT ETF	025072885
VOOV	VANGUARD ADMIRAL FDS INC	38,712	$7.889M	4.5%	$203.79	—	500 VAL IDX FD	921932703
DYNF	BLACKROCK ETF TRUST	135,406	$7.878M	4.5%	$46.66	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	236,174	$7.594M	4.4%	$32.15	—	ISHARES INTL CTR	09290C764
VOOG	VANGUARD ADMIRAL FDS INC	17,060	$6.955M	4.0%	$407.69	—	500 GRTH IDX F	921932505
SHLD	GLOBAL X FDS	82,671	$5.856M	3.4%	$67.52	—	DEFENSE TECH ETF	37960A529
XLK	SELECT SECTOR SPDR TR	38,818	$5.159M	3.0%	$188.44	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	95,844	$4.496M	2.6%	$44.14	—	STATE STREET SPD	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	20,647	$4.44M	2.6%	$193.08	—	DIV APP ETF	921908844
IVW	ISHARES TR	39,253	$4.44M	2.6%	$83.82	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	112,812	$4.086M	2.3%	$35.83	—	ISHARES US THEMA	09290C806
CMF	ISHARES TR	68,533	$3.897M	2.2%	$57.62	—	CALIF MUN BD ETF	464288356
JQUA	J P MORGAN EXCHANGE TRADED F	55,392	$3.397M	2.0%	$57.56	—	US QUALTY FCTR	46641Q761
BINC	BLACKROCK ETF TRUST II	64,552	$3.352M	1.9%	$52.81	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	13,850	$3.324M	1.9%	$224.55	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	14,249	$3.009M	1.7%	$186.62	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	52,804	$2.993M	1.7%	$55.54	—	EQUITY PREMIUM	46641Q332
SPMB	SPDR SERIES TRUST	131,490	$2.944M	1.7%	$21.63	—	STATE STREET SPD	78464A383
SPTI	SPDR SERIES TRUST	99,266	$2.845M	1.6%	$28.72	—	STATE STREET SPD	78464A672
IAU	ISHARES GOLD TR	30,958	$2.729M	1.6%	$61.40	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	56,343	$2.707M	1.6%	$49.42	—	TOTAL INT BD ETF	92203J407
XTEN	BONDBLOXX ETF TRUST	58,919	$2.702M	1.6%	$46.31	—	BLOOMBERG TEN YR	09789C812
OEF	ISHARES TR	8,442	$2.685M	1.5%	$304.54	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	13,507	$2.591M	1.5%	$178.63	—	MSCI USA QLT FCT	46432F339
PYLD	PIMCO ETF TR	96,968	$2.541M	1.5%	$26.76	—	MULTISECTOR BD	72201R585
EFV	ISHARES TR	30,855	$2.294M	1.3%	$58.84	—	EAFE VALUE ETF	464288877
IDEV	ISHARES TR	26,069	$2.179M	1.3%	$83.57	—	CORE MSCI INTL	46435G326
SHV	ISHARES TR	19,446	$2.147M	1.2%	$110.45	—	TRUST ISHARE 0-1	464288679
BIDD	BLACKROCK ETF TRUST	75,328	$2.142M	1.2%	$25.89	—	ISHARES INTL DIV	09290C848
IEF	ISHARES TR	21,276	$2.031M	1.2%	$95.44	—	7-10 YR TRSY BD	464287440
CLOA	BLACKROCK ETF TRUST II	34,888	$1.808M	1.0%	$51.84	—	ISHARES AAA CLO	092528504
SMMU	PIMCO ETF TR	33,097	$1.67M	1.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
AAPL	APPLE INC	6,272	$1.592M	0.9%	$183.41	+43.3%	COM	037833100
IVV	ISHARES TR	2,368	$1.547M	0.9%	$510.02	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	29,659	$1.494M	0.9%	$50.70	—	HENDRSON AAA CL	47103U845
SCHD	SCHWAB STRATEGIC TR	46,560	$1.428M	0.8%	$40.63	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	4,694	$1.348M	0.8%	$272.45	—	MID CAP ETF	922908629
EMXC	ISHARES INC	16,327	$1.284M	0.7%	$59.13	—	MSCI EMRG CHN	46434G764
IJK	ISHARES TR	12,339	$1.242M	0.7%	$100.62	—	S&P MC 400GR ETF	464287606
DGRO	ISHARES TR	17,551	$1.232M	0.7%	$54.27	—	CORE DIV GRWTH	46434V621
PZA	INVESCO EXCH TRADED FD TR II	53,034	$1.219M	0.7%	$23.02	—	NATL AMT MUNI	46138E537
VTV	VANGUARD INDEX FDS	5,894	$1.156M	0.7%	$157.46	—	VALUE ETF	922908744
GKOS	GLAUKOS CORP	10,014	$1.078M	0.6%	$93.83	+23.7%	COM	377322102
MBB	ISHARES TR	11,129	$1.057M	0.6%	$94.95	—	MBS ETF	464288588
IEMG	ISHARES INC	15,039	$1.049M	0.6%	$64.31	—	CORE MSCI EMKT	46434G103
HIMU	BLACKROCK ETF TRUST II	21,645	$1.039M	0.6%	$48.77	—	ISHARES HIGH YIE	092528843
—	NUVEEN MUN VALUE FD INC	114,669	$1.031M	0.6%	$8.99	—	COM	670928100
TLT	ISHARES TR	10,382	$900K	0.5%	$89.36	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	3,049	$897K	0.5%	$149.19	+108.7%	COM	46625H100
QQQ	INVESCO QQQ TR	1,553	$897K	0.5%	$510.00	—	UNIT SER 1	46090E103
ILF	ISHARES TR	24,414	$867K	0.5%	$27.55	—	LATN AMER 40 ETF	464287390
TLH	ISHARES TR	8,409	$847K	0.5%	$106.93	—	10-20 YR TRS ETF	464288653
JNK	SPDR SERIES TRUST	8,784	$841K	0.5%	$95.59	—	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	4,295	$824K	0.5%	$164.51	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	7,559	$824K	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	5,421	$791K	0.5%	$129.11	—	STATE STREET SPD	78464A763
HELO	J P MORGAN EXCHANGE TRADED F	12,347	$789K	0.5%	$63.07	—	HEDGED EQUITY LA	46654Q724
SCHF	SCHWAB STRATEGIC TR	31,806	$787K	0.5%	$26.84	—	INTL EQTY ETF	808524805
EWZ	ISHARES INC	20,306	$780K	0.4%	$38.39	—	MSCI BRAZIL ETF	464286400
GLD	SPDR GOLD TR	1,807	$778K	0.4%	$430.29	—	GOLD SHS	78463V107
SYSB	ISHARES TR	8,551	$761K	0.4%	$89.71	—	SYSTEMATIC BD ET	46435U796
BIL	SPDR SERIES TRUST	8,122	$744K	0.4%	$91.64	—	STATE STREET SPD	78468R663
COPX	GLOBAL X FDS	9,644	$736K	0.4%	$76.35	—	GLOBAL X COPPER	37954Y830
SIXG	ETF SER SOLUTIONS	10,704	$730K	0.4%	$68.18	—	DEFIANCE CONNECT	26922A289
TAN	INVESCO EXCH TRADED FD TR II	12,968	$722K	0.4%	$55.71	—	SOLAR ETF	46138G706
CATF	AMERICAN CENTY ETF TR	14,372	$716K	0.4%	$49.86	—	CALIF MUN BD ETF	025072117
MUB	ISHARES TR	6,704	$712K	0.4%	$107.77	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	11,936	$663K	0.4%	$54.89	—	NASDAQ EQT PREM	46654Q203
BAR	GRANITESHARES GOLD TR	13,550	$625K	0.4%	$20.53	—	SHS BEN INT	38748G101
EW	EDWARDS LIFESCIENCES CORP	7,640	$612K	0.4%	$79.09	+3.6%	COM	28176E108
FTEC	FIDELITY COVINGTON TRUST	2,797	$582K	0.3%	$174.50	—	MSCI INFO TECH I	316092808
FNDF	SCHWAB STRATEGIC TR	11,742	$575K	0.3%	$44.57	—	FUNDAMENTAL INTL	808524755
PFF	ISHARES TR	18,872	$572K	0.3%	$31.07	—	PFD AND INCM SEC	464288687
ISMF	BLACKROCK ETF TRUST	19,670	$537K	0.3%	$27.29	—	ISHARES MAN FUTU	09290C731
NVDA	NVIDIA CORPORATION	2,909	$507K	0.3%	$100.07	+86.5%	COM	67066G104
STIP	ISHARES TR	4,857	$502K	0.3%	$103.07	—	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	4,462	$497K	0.3%	$99.00	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	1,333	$493K	0.3%	$367.42	+18.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	16,753	$488K	0.3%	$38.22	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,525	$472K	0.3%	$151.72	+120.3%	COM	11135F101
AMZN	AMAZON COM INC	2,105	$438K	0.3%	$144.82	+56.6%	COM	023135106
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$434K	0.2%	$40.56	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$424K	0.2%	$372.63	+32.4%	CL B NEW	084670702
GOOG	ALPHABET INC	1,397	$401K	0.2%	$164.85	+96.3%	CAP STK CL C	02079K107
JPIE	J P MORGAN EXCHANGE TRADED F	8,200	$378K	0.2%	$45.77	—	INCOME ETF	46641Q159
DE	DEERE & CO	624	$351K	0.2%	$416.03	+32.5%	COM	244199105
CALI	BLACKROCK ETF TRUST II	6,907	$348K	0.2%	$50.49	—	ISHARES SHORT-TE	092528884
BALI	BLACKROCK ETF TRUST	11,207	$345K	0.2%	$31.38	—	ISHARES US LARG	09290C863
AXP	AMERICAN EXPRESS CO	1,125	$340K	0.2%	$204.94	+73.8%	COM	025816109
GOOGL	ALPHABET INC	1,101	$317K	0.2%	$163.29	+98.0%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	12,463	$313K	0.2%	$25.75	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	4,503	$307K	0.2%	$26.73	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	499	$298K	0.2%	$512.63	—	S&P 500 ETF SHS	922908363
FNDA	SCHWAB STRATEGIC TR	8,982	$291K	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
—	NUVEEN CALIF AMT FREE MUNI I	23,012	$274K	0.2%	$11.75	—	COM	670651108
V	VISA INC	905	$274K	0.2%	$246.33	+33.6%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	1,774	$263K	0.2%	$116.15	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	1,253	$259K	0.1%	$171.87	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,060	$259K	0.1%	$197.56	+15.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	5,147	$258K	0.1%	$39.67	+10.5%	COM	92343V104
COMT	ISHARES U S ETF TR	7,579	$256K	0.1%	$33.81	—	GSCI CMDTY STGY	46431W853
WSM	WILLIAMS SONOMA INC	1,396	$255K	0.1%	$140.63	+47.8%	COM	969904101
XLC	SELECT SECTOR SPDR TR	2,276	$252K	0.1%	$96.45	—	STATE STREET COM	81369Y852
VBR	VANGUARD INDEX FDS	1,150	$250K	0.1%	$186.72	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	690	$233K	0.1%	$337.95	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	1,490	$231K	0.1%	$150.41	—	CORE S&P US GWT	464287671
SPAB	SPDR SERIES TRUST	8,500	$218K	0.1%	$26.07	—	STATE STREET SPD	78464A649
AVNM	AMERICAN CENTY ETF TR	2,833	$216K	0.1%	$76.17	—	AVANTIS ALL INT	025072174
QLTA	ISHARES TR	4,493	$214K	0.1%	$48.09	—	A RATE CP BD ETF	46429B291
LLY	ELI LILLY & CO	231	$212K	0.1%	$955.55	+9.6%	COM	532457108
LCTU	BLACKROCK ETF TRUST	3,012	$211K	0.1%	$73.86	—	ISHARES US CARBO	09290C509
VWO	VANGUARD INTL EQUITY INDEX F	3,901	$211K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858