Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	87,103	$4.592M	2.4%	$52.72	—	ISHA I IN TE ETF	09290C780
IALT	BLACKROCK ETF TRUST	90,355	$2.534M	1.3%	$28.05	—	ISHA SYST AL ETF	09290C665
VOT	VANGUARD INDEX FDS	4,250	$1.302M	0.7%	$306.30	—	MCAP GR IDXVIP	922908538
ICLN	ISHARES TR	36,732	$753K	0.4%	$20.49	—	GL CLEAN ENE ETF	464288224
DRIV	GLOBAL X FDS	19,443	$750K	0.4%	$38.57	—	AUTONMOUS EV ETF	37954Y624
USO	UNITED STS OIL FD LP	6,371	$678K	0.3%	$106.44	—	UNITS	91232N207
XOP	SPDR SERIES TRUST	4,379	$676K	0.3%	$154.26	—	SP O&G EXPL PRO	78468R556
SECU	BLACKROCK ETF TRUST II	5,654	$282K	0.1%	$49.86	—	ISHA SECU IN ETF	092528819
EUHY	ISHARES INC	5,168	$278K	0.1%	$53.86	—	EURO HIGH YIELD	464286210
ARTY	ISHARES TR	3,472	$264K	0.1%	$76.16	—	FUTU AI TECH ETF	46435U556
STX	SEAGATE TECHNOLOGY HLDNGS PL	268	$259K	0.1%	$965.00	—	ORD SHS	G7997R103
TMET	ISHARES U S ETF TR	8,158	$234K	0.1%	$28.72	—	STRATEGIC METALS	46431W515
ANET	ARISTA NETWORKS INC	1,264	$215K	0.1%	$169.88	—	COM SHS	040413205
GII	SPDR INDEX SHS FDS	2,816	$213K	0.1%	$75.71	—	ST STR INFRA ETF	78463X855
CSCO	CISCO SYS INC	1,757	$206K	0.1%	$117.46	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	679	$202K	0.1%	$297.89	—	COM	573874104

Increased Positions (32)

AVUS AMERICAN CENTY ETF TR 8.4%

Value $16.36M (+103.5%) Shares 127,765 (+76.6%) Est. Cost $105.11 Unrealized —

CORO BLACKROCK ETF TRUST 5.3%

Value $10.38M (+36.7%) Shares 283,542 (+20.1%) Est. Cost $32.90 Unrealized —

SHV ISHARES TR 2.4%

Value $4.733M (+120.5%) Shares 42,892 (+120.6%) Est. Cost $110.40 Unrealized —

— NUVEEN MUN VALUE FD INC 1.7%

Value $3.286M (+218.7%) Shares 356,385 (+210.8%) Est. Cost $9.15 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 5.2%

Value $10.04M (+27.3%) Shares 45,811 (+18.3%) Est. Cost $206.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.5%

Value $8.72M (+25.4%) Shares 105,549 (+518.7%) Est. Cost $135.16 Unrealized —

SPTI SPDR SERIES TRUST 1.8%

Value $3.446M (+21.1%) Shares 121,365 (+22.3%) Est. Cost $28.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $5.006M (+12.7%) Shares 21,158 (+2.5%) Est. Cost $194.13 Unrealized —

CATF AMERICAN CENTY ETF TR 0.6%

Value $1.075M (+50.2%) Shares 21,389 (+48.8%) Est. Cost $50.00 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.362M (+29.8%) Shares 16,440 (+9.3%) Est. Cost $65.89 Unrealized —

BALI BLACKROCK ETF TRUST 0.3%

Value $645K (+86.7%) Shares 19,058 (+70.1%) Est. Cost $32.39 Unrealized —

SHLD GLOBAL X FDS 3.1%

Value $6.086M (+3.9%) Shares 101,933 (+23.3%) Est. Cost $66.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.622M (+13.5%) Shares 51,142 (+9.8%) Est. Cost $39.83 Unrealized —

ISMF BLACKROCK ETF TRUST 0.4%

Value $717K (+33.6%) Shares 25,643 (+30.4%) Est. Cost $27.44 Unrealized —

SPMB SPDR SERIES TRUST 1.6%

Value $3.106M (+5.5%) Shares 139,202 (+5.9%) Est. Cost $21.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $2.84M (+4.9%) Shares 58,632 (+4.1%) Est. Cost $49.38 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $405K (+35.6%) Shares 589 (+18.0%) Est. Cost $539.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $892K (+13.3%) Shares 32,206 (+1.3%) Est. Cost $26.85 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.4%

Value $2.795M (+3.4%) Shares 61,326 (+4.1%) Est. Cost $46.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $574K (+17.6%) Shares 16,953 (+1.2%) Est. Cost $38.17 Unrealized —

MUB ISHARES TR 0.4%

Value $793K (+11.4%) Shares 7,364 (+9.8%) Est. Cost $107.75 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value $2.615M (+2.9%) Shares 98,602 (+1.7%) Est. Cost $26.76 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $283K (+33.2%) Shares 236 (+2.2%) Est. Cost $960.71 Unrealized —

PFF ISHARES TR 0.3%

Value $629K (+9.9%) Shares 20,625 (+9.3%) Est. Cost $31.02 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $260K (+23.1%) Shares 3,244 (+7.7%) Est. Cost $74.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $387K (+13.6%) Shares 1,143 (+1.6%) Est. Cost $207.03 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.2%

Value $299K (+9.3%) Shares 23,898 (+3.9%) Est. Cost $11.77 Unrealized —

STIP ISHARES TR 0.3%

Value $525K (+4.5%) Shares 5,140 (+5.8%) Est. Cost $103.02 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $235K (-8.4%) Shares 7,728 (+2.0%) Est. Cost $33.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.014M (+0.7%) Shares 53,363 (+1.1%) Est. Cost $55.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $275K (+6.1%) Shares 1,082 (+2.1%) Est. Cost $198.71 Unrealized —

SYSB ISHARES TR 0.4%

Value $771K (+1.4%) Shares 8,695 (+1.7%) Est. Cost $89.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	127,765 (+76.6%)	$16.36M (+103.5%)	8.4%	$105.11	—	US EQT ETF	025072885
CORO	BLACKROCK ETF TRUST	283,542 (+20.1%)	$10.38M (+36.7%)	5.3%	$32.90	—	ISHA IN CTRY ETF	09290C764
SHV	ISHARES TR	42,892 (+120.6%)	$4.733M (+120.5%)	2.4%	$110.40	—	TRUST ISHARE 0-1	464288679
—	NUVEEN MUN VALUE FD INC	356,385 (+210.8%)	$3.286M (+218.7%)	1.7%	$9.15	—	COM	670928100
VOOV	VANGUARD ADMIRAL FDS INC	45,811 (+18.3%)	$10.04M (+27.3%)	5.2%	$206.18	—	500 VAL IDX FD	921932703
VOOG	VANGUARD ADMIRAL FDS INC	105,549 (+518.7%)	$8.72M (+25.4%)	4.5%	$135.16	—	500 GRTH IDX F	921932505
SPTI	SPDR SERIES TRUST	121,365 (+22.3%)	$3.446M (+21.1%)	1.8%	$28.66	—	ST INTER ETF	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	21,158 (+2.5%)	$5.006M (+12.7%)	2.6%	$194.13	—	DIV APP ETF	921908844
CATF	AMERICAN CENTY ETF TR	21,389 (+48.8%)	$1.075M (+50.2%)	0.6%	$50.00	—	CALIF MUN BD ETF	025072117
IEMG	ISHARES INC	16,440 (+9.3%)	$1.362M (+29.8%)	0.7%	$65.89	—	CORE MSCI EMKT	46434G103
BALI	BLACKROCK ETF TRUST	19,058 (+70.1%)	$645K (+86.7%)	0.3%	$32.39	—	ISHARES US LARG	09290C863
SHLD	GLOBAL X FDS	101,933 (+23.3%)	$6.086M (+3.9%)	3.1%	$66.04	—	DEFENSE TECH ETF	37960A529
SCHD	SCHWAB STRATEGIC TR	51,142 (+9.8%)	$1.622M (+13.5%)	0.8%	$39.83	—	US DIVIDEND EQ	808524797
ISMF	BLACKROCK ETF TRUST	25,643 (+30.4%)	$717K (+33.6%)	0.4%	$27.44	—	ISHARES MAN FUTU	09290C731
SPMB	SPDR SERIES TRUST	139,202 (+5.9%)	$3.106M (+5.5%)	1.6%	$21.67	—	ST STR BACKE ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	58,632 (+4.1%)	$2.84M (+4.9%)	1.5%	$49.38	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	589 (+18.0%)	$405K (+35.6%)	0.2%	$539.25	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	32,206 (+1.3%)	$892K (+13.3%)	0.5%	$26.85	—	INTL EQTY ETF	808524805
XTEN	BONDBLOXX ETF TRUST	61,326 (+4.1%)	$2.795M (+3.4%)	1.4%	$46.28	—	BLOOMBERG TEN YR	09789C812
SCHG	SCHWAB STRATEGIC TR	16,953 (+1.2%)	$574K (+17.6%)	0.3%	$38.17	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	7,364 (+9.8%)	$793K (+11.4%)	0.4%	$107.75	—	NATIONAL MUN ETF	464288414
PYLD	PIMCO ETF TR	98,602 (+1.7%)	$2.615M (+2.9%)	1.3%	$26.76	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	236 (+2.2%)	$283K (+33.2%)	0.1%	$960.71	—	COM	532457108
PFF	ISHARES TR	20,625 (+9.3%)	$629K (+9.9%)	0.3%	$31.02	—	PFD AND INCM SEC	464288687
LCTU	BLACKROCK ETF TRUST	3,244 (+7.7%)	$260K (+23.1%)	0.1%	$74.31	—	ISHA US AWAR ETF	09290C509
AXP	AMERICAN EXPRESS CO	1,143 (+1.6%)	$387K (+13.6%)	0.2%	$207.03	—	COM	025816109
—	NUVEEN CALIF AMT FREE MUNI I	23,898 (+3.9%)	$299K (+9.3%)	0.2%	$11.77	—	COM	670651108
STIP	ISHARES TR	5,140 (+5.8%)	$525K (+4.5%)	0.3%	$103.02	—	0-5 YR TIPS ETF	46429B747
COMT	ISHARES U S ETF TR	7,728 (+2.0%)	$235K (-8.4%)	0.1%	$33.74	—	GSCI CMDTY STGY	46431W853
JEPI	J P MORGAN EXCHANGE TRADED F	53,363 (+1.1%)	$3.014M (+0.7%)	1.6%	$55.55	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	1,082 (+2.1%)	$275K (+6.1%)	0.1%	$198.71	—	COM	478160104
SYSB	ISHARES TR	8,695 (+1.7%)	$771K (+1.4%)	0.4%	$89.69	—	SYSTEMATIC BD ET	46435U796

Exited Positions (9)

VO VANGUARD INDEX FDS 0.7%

Value $1.348M Shares 4,694 Est. Cost $272.45 Unrealized —

IJK ISHARES TR 0.6%

Value $1.242M Shares 12,339 Est. Cost $100.62 Unrealized —

TLH ISHARES TR 0.4%

Value $847K Shares 8,409 Est. Cost $106.93 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $841K Shares 8,784 Est. Cost $95.59 Unrealized —

EWZ ISHARES INC 0.4%

Value $780K Shares 20,306 Est. Cost $38.39 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $778K Shares 1,807 Est. Cost $430.29 Unrealized —

SIXG ETF SER SOLUTIONS 0.4%

Value $730K Shares 10,704 Est. Cost $68.18 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $307K Shares 4,503 Est. Cost $26.73 Unrealized —

QLTA ISHARES TR 0.1%

Value $214K Shares 4,493 Est. Cost $48.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	4,694	$1.348M	0.7%	$272.45	—	—	922908629
IJK	ISHARES TR	12,339	$1.242M	0.6%	$100.62	—	—	464287606
TLH	ISHARES TR	8,409	$847K	0.4%	$106.93	—	—	464288653
JNK	SPDR SERIES TRUST	8,784	$841K	0.4%	$95.59	—	—	78468R622
EWZ	ISHARES INC	20,306	$780K	0.4%	$38.39	—	—	464286400
GLD	SPDR GOLD TR	1,807	$778K	0.4%	$430.29	—	—	78463V107
SIXG	ETF SER SOLUTIONS	10,704	$730K	0.4%	$68.18	—	—	26922A289
SLV	ISHARES SILVER TR	4,503	$307K	0.2%	$26.73	—	—	46428Q109
QLTA	ISHARES TR	4,493	$214K	0.1%	$48.09	—	—	46429B291

Decreased Positions (55)

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.201M (-57.3%) Shares 11,554 (-70.2%) Est. Cost $188.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $695K (-79.5%) Shares 9,613 (-82.6%) Est. Cost $57.56 Unrealized —

MTUM ISHARES TR 0.6%

Value $1.21M (-63.6%) Shares 3,530 (-74.5%) Est. Cost $224.55 Unrealized —

OEF ISHARES TR 0.4%

Value $760K (-71.7%) Shares 2,076 (-75.4%) Est. Cost $304.54 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $3.663M (-18.5%) Shares 70,740 (-26.2%) Est. Cost $44.14 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $256K (-75.3%) Shares 5,149 (-76.2%) Est. Cost $48.77 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.947M (-28.7%) Shares 25,788 (-16.7%) Est. Cost $61.40 Unrealized —

THRO BLACKROCK ETF TRUST 2.4%

Value $4.6M (+12.6%) Shares 106,706 (-5.4%) Est. Cost $35.83 Unrealized —

IVE ISHARES TR 1.3%

Value $2.596M (-13.7%) Shares 11,433 (-19.8%) Est. Cost $186.62 Unrealized —

IVW ISHARES TR 2.5%

Value $4.849M (+9.2%) Shares 35,256 (-10.2%) Est. Cost $83.82 Unrealized —

SMMU PIMCO ETF TR 0.7%

Value $1.359M (-18.6%) Shares 26,920 (-18.7%) Est. Cost $50.33 Unrealized —

BIDD BLACKROCK ETF TRUST 0.9%

Value $1.831M (-14.5%) Shares 61,005 (-19.0%) Est. Cost $25.89 Unrealized —

EMXC ISHARES INC 0.8%

Value $1.575M (+22.7%) Shares 15,398 (-5.7%) Est. Cost $59.13 Unrealized —

QUAL ISHARES TR 1.5%

Value $2.829M (+9.2%) Shares 12,891 (-4.6%) Est. Cost $178.63 Unrealized —

CMF ISHARES TR 1.9%

Value $3.662M (-6.0%) Shares 63,540 (-7.3%) Est. Cost $57.62 Unrealized —

EFV ISHARES TR 1.1%

Value $2.089M (-8.9%) Shares 27,292 (-11.5%) Est. Cost $58.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $779K (+33.9%) Shares 2,729 (-2.4%) Est. Cost $174.50 Unrealized —

EFG ISHARES TR 0.2%

Value $311K (-37.4%) Shares 2,500 (-44.0%) Est. Cost $99.00 Unrealized —

IVV ISHARES TR 0.9%

Value $1.713M (+10.8%) Shares 2,288 (-3.4%) Est. Cost $510.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $1.336M (-10.5%) Shares 26,467 (-10.8%) Est. Cost $50.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.005M (+12.1%) Shares 1,364 (-12.2%) Est. Cost $510.00 Unrealized —

BAR GRANITESHARES GOLD TR 0.3%

Value $523K (-16.4%) Shares 13,220 (-2.4%) Est. Cost $20.53 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.258M (+8.8%) Shares 5,773 (-2.1%) Est. Cost $157.46 Unrealized —

IEF ISHARES TR 1.0%

Value $1.931M (-4.9%) Shares 20,416 (-4.0%) Est. Cost $95.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $980K (+9.2%) Shares 2,993 (-1.8%) Est. Cost $149.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $903K (+9.6%) Shares 4,246 (-1.1%) Est. Cost $164.51 Unrealized —

DGRO ISHARES TR 0.7%

Value $1.311M (+6.4%) Shares 17,295 (-1.5%) Est. Cost $54.27 Unrealized —

IDEV ISHARES TR 1.2%

Value $2.256M (+3.6%) Shares 25,349 (-2.8%) Est. Cost $83.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $474K (+18.3%) Shares 1,342 (-3.9%) Est. Cost $164.85 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $3.284M (-2.0%) Shares 62,739 (-2.8%) Est. Cost $52.81 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $572K (+12.8%) Shares 2,861 (-1.7%) Est. Cost $100.07 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value $661K (-8.5%) Shares 11,176 (-13.8%) Est. Cost $55.71 Unrealized —

AVGO BROADCOM INC 0.3%

Value $525K (+11.2%) Shares 1,389 (-8.9%) Est. Cost $151.72 Unrealized —

ILF ISHARES TR 0.4%

Value $815K (-6.0%) Shares 24,141 (-1.1%) Est. Cost $27.55 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $368K (+16.4%) Shares 1,031 (-6.4%) Est. Cost $163.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K (-19.9%) Shares 1,887 (-17.1%) Est. Cost $96.45 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.9%

Value $1.761M (-2.6%) Shares 33,919 (-2.8%) Est. Cost $51.84 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $484K (+10.4%) Shares 2,031 (-3.5%) Est. Cost $144.82 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $341K (-9.8%) Shares 7,400 (-9.8%) Est. Cost $45.77 Unrealized —

IUSG ISHARES TR 0.1%

Value $267K (+15.4%) Shares 1,418 (-4.8%) Est. Cost $150.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $608K (+5.9%) Shares 11,527 (-1.8%) Est. Cost $44.57 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $703K (-4.6%) Shares 9,131 (-5.3%) Est. Cost $76.35 Unrealized —

MBB ISHARES TR 0.5%

Value $1.027M (-2.8%) Shares 10,870 (-2.3%) Est. Cost $94.95 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $284K (-9.3%) Shares 11,109 (-10.9%) Est. Cost $25.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $635K (-4.2%) Shares 10,329 (-13.5%) Est. Cost $54.89 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $321K (-7.9%) Shares 6,349 (-8.1%) Est. Cost $50.49 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $725K (-2.6%) Shares 7,908 (-2.6%) Est. Cost $91.64 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $770K (-2.5%) Shares 11,388 (-7.8%) Est. Cost $63.07 Unrealized —

V VISA INC 0.1%

Value $290K (+6.1%) Shares 846 (-6.5%) Est. Cost $246.33 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $805K (+1.8%) Shares 5,290 (-2.4%) Est. Cost $129.11 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $488K (-1.1%) Shares 1,308 (-1.9%) Est. Cost $367.42 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $1.216M (-0.2%) Shares 51,689 (-2.5%) Est. Cost $23.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $425K (+0.3%) Shares 850 (-4.0%) Est. Cost $372.63 Unrealized —

DE DEERE & CO 0.2%

Value $353K (+0.3%) Shares 556 (-10.9%) Est. Cost $416.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $264K (+0.4%) Shares 1,670 (-5.9%) Est. Cost $116.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	11,554 (-70.2%)	$2.201M (-57.3%)	1.1%	$188.44	—	ST STR TECHN ETF	81369Y803
JQUA	J P MORGAN EXCHANGE TRADED F	9,613 (-82.6%)	$695K (-79.5%)	0.4%	$57.56	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	3,530 (-74.5%)	$1.21M (-63.6%)	0.6%	$224.55	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	2,076 (-75.4%)	$760K (-71.7%)	0.4%	$304.54	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	70,740 (-26.2%)	$3.663M (-18.5%)	1.9%	$44.14	—	ST PORT MARK ETF	78463X509
HIMU	BLACKROCK ETF TRUST II	5,149 (-76.2%)	$256K (-75.3%)	0.1%	$48.77	—	ISH HIG MUN ETF	092528843
IAU	ISHARES GOLD TR	25,788 (-16.7%)	$1.947M (-28.7%)	1.0%	$61.40	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	106,706 (-5.4%)	$4.6M (+12.6%)	2.4%	$35.83	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	11,433 (-19.8%)	$2.596M (-13.7%)	1.3%	$186.62	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	35,256 (-10.2%)	$4.849M (+9.2%)	2.5%	$83.82	—	S&P 500 GRWT ETF	464287309
SMMU	PIMCO ETF TR	26,920 (-18.7%)	$1.359M (-18.6%)	0.7%	$50.33	—	SHTRM MUN BD ACT	72201R874
BIDD	BLACKROCK ETF TRUST	61,005 (-19.0%)	$1.831M (-14.5%)	0.9%	$25.89	—	ISHARES INTL DIV	09290C848
EMXC	ISHARES INC	15,398 (-5.7%)	$1.575M (+22.7%)	0.8%	$59.13	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	12,891 (-4.6%)	$2.829M (+9.2%)	1.5%	$178.63	—	MSCI USA QLT FCT	46432F339
CMF	ISHARES TR	63,540 (-7.3%)	$3.662M (-6.0%)	1.9%	$57.62	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	27,292 (-11.5%)	$2.089M (-8.9%)	1.1%	$58.84	—	EAFE VALUE ETF	464288877
FTEC	FIDELITY COVINGTON TRUST	2,729 (-2.4%)	$779K (+33.9%)	0.4%	$174.50	—	MSCI INFO TECH I	316092808
EFG	ISHARES TR	2,500 (-44.0%)	$311K (-37.4%)	0.2%	$99.00	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	2,288 (-3.4%)	$1.713M (+10.8%)	0.9%	$510.02	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	26,467 (-10.8%)	$1.336M (-10.5%)	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	1,364 (-12.2%)	$1.005M (+12.1%)	0.5%	$510.00	—	UNIT SER 1	46090E103
BAR	GRANITESHARES GOLD TR	13,220 (-2.4%)	$523K (-16.4%)	0.3%	$20.53	—	SHS BEN INT	38748G101
VTV	VANGUARD INDEX FDS	5,773 (-2.1%)	$1.258M (+8.8%)	0.6%	$157.46	—	VALUE ETF	922908744
IEF	ISHARES TR	20,416 (-4.0%)	$1.931M (-4.9%)	1.0%	$95.44	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	2,993 (-1.8%)	$980K (+9.2%)	0.5%	$149.19	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	4,246 (-1.1%)	$903K (+9.6%)	0.5%	$164.51	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	17,295 (-1.5%)	$1.311M (+6.4%)	0.7%	$54.27	—	CORE DIV GRWTH	46434V621
IDEV	ISHARES TR	25,349 (-2.8%)	$2.256M (+3.6%)	1.2%	$83.57	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	1,342 (-3.9%)	$474K (+18.3%)	0.2%	$164.85	—	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	62,739 (-2.8%)	$3.284M (-2.0%)	1.7%	$52.81	—	ISHA FLEX IN ETF	092528603
NVDA	NVIDIA CORPORATION	2,861 (-1.7%)	$572K (+12.8%)	0.3%	$100.07	—	COM	67066G104
TAN	INVESCO EXCH TRADED FD TR II	11,176 (-13.8%)	$661K (-8.5%)	0.3%	$55.71	—	SOLAR ETF	46138G706
AVGO	BROADCOM INC	1,389 (-8.9%)	$525K (+11.2%)	0.3%	$151.72	—	COM	11135F101
ILF	ISHARES TR	24,141 (-1.1%)	$815K (-6.0%)	0.4%	$27.55	—	LATN AMER 40 ETF	464287390
GOOGL	ALPHABET INC	1,031 (-6.4%)	$368K (+16.4%)	0.2%	$163.29	—	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	1,887 (-17.1%)	$202K (-19.9%)	0.1%	$96.45	—	ST STR SVC ETF	81369Y852
CLOA	BLACKROCK ETF TRUST II	33,919 (-2.8%)	$1.761M (-2.6%)	0.9%	$51.84	—	ISHARES AAA CLO	092528504
AMZN	AMAZON COM INC	2,031 (-3.5%)	$484K (+10.4%)	0.2%	$144.82	—	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	7,400 (-9.8%)	$341K (-9.8%)	0.2%	$45.77	—	INCOME ETF	46641Q159
IUSG	ISHARES TR	1,418 (-4.8%)	$267K (+15.4%)	0.1%	$150.41	—	CORE S&P US GWT	464287671
FNDF	SCHWAB STRATEGIC TR	11,527 (-1.8%)	$608K (+5.9%)	0.3%	$44.57	—	FUNDAMENTAL INTL	808524755
COPX	GLOBAL X FDS	9,131 (-5.3%)	$703K (-4.6%)	0.4%	$76.35	—	GLOBAL X COPPER	37954Y830
MBB	ISHARES TR	10,870 (-2.3%)	$1.027M (-2.8%)	0.5%	$94.95	—	MBS ETF	464288588
EMLC	VANECK ETF TRUST	11,109 (-10.9%)	$284K (-9.3%)	0.1%	$25.75	—	JP MRGAN EM LOC	92189H300
JEPQ	J P MORGAN EXCHANGE TRADED F	10,329 (-13.5%)	$635K (-4.2%)	0.3%	$54.89	—	NASDAQ EQT PREM	46654Q203
CALI	BLACKROCK ETF TRUST II	6,349 (-8.1%)	$321K (-7.9%)	0.2%	$50.49	—	ISHA SH TERM ETF	092528884
BIL	SPDR SERIES TRUST	7,908 (-2.6%)	$725K (-2.6%)	0.4%	$91.64	—	ST STR BLO 1 ETF	78468R663
HELO	J P MORGAN EXCHANGE TRADED F	11,388 (-7.8%)	$770K (-2.5%)	0.4%	$63.07	—	HEDG EQU LAD ETF	46654Q724
V	VISA INC	846 (-6.5%)	$290K (+6.1%)	0.1%	$246.33	—	COM CL A	92826C839
SDY	SPDR SERIES TRUST	5,290 (-2.4%)	$805K (+1.8%)	0.4%	$129.11	—	ST STR SP DIV	78464A763
MSFT	MICROSOFT CORP	1,308 (-1.9%)	$488K (-1.1%)	0.3%	$367.42	—	COM	594918104
PZA	INVESCO EXCH TRADED FD TR II	51,689 (-2.5%)	$1.216M (-0.2%)	0.6%	$23.02	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	850 (-4.0%)	$425K (+0.3%)	0.2%	$372.63	—	CL B NEW	084670702
DE	DEERE & CO	556 (-10.9%)	$353K (+0.3%)	0.2%	$416.03	—	COM	244199105
VYM	VANGUARD WHITEHALL FDS	1,670 (-5.9%)	$264K (+0.4%)	0.1%	$116.15	—	HIGH DIV YLD	921946406

Unchanged Positions (16)

DYNF BLACKROCK ETF TRUST 4.8%

Value $9.247M Shares 135,972 Est. Cost $46.66 Unrealized —

GKOS GLAUKOS CORP 0.7%

Value $1.4M Shares 10,014 Est. Cost $93.83 Unrealized —

AAPL APPLE INC 0.9%

Value $1.818M Shares 6,284 Est. Cost $183.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $330K Shares 690 Est. Cost $337.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $691K Shares 7,640 Est. Cost $79.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $325K Shares 1,396 Est. Cost $140.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $342K Shares 8,982 Est. Cost $42.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $209K Shares 1,263 Est. Cost $171.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $219K Shares 5,170 Est. Cost $39.67 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $279K Shares 1,150 Est. Cost $186.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $233K Shares 3,901 Est. Cost $54.18 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.1%

Value $235K Shares 2,848 Est. Cost $76.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $445K Shares 9,232 Est. Cost $40.56 Unrealized —

TLT ISHARES TR 0.5%

Value $896K Shares 10,371 Est. Cost $89.36 Unrealized —

LQD ISHARES TR 0.4%

Value $828K Shares 7,587 Est. Cost $110.19 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $217K Shares 8,500 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	135,972	$9.247M	4.8%	$46.66	—	ISHARES US EQUIT	09290C103
GKOS	GLAUKOS CORP	10,014	$1.4M	0.7%	$93.83	—	COM	377322102
AAPL	APPLE INC	6,284	$1.818M	0.9%	$183.41	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	690	$330K	0.2%	$337.95	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	7,640	$691K	0.4%	$79.09	—	COM	28176E108
WSM	WILLIAMS SONOMA INC	1,396	$325K	0.2%	$140.63	—	COM	969904101
FNDA	SCHWAB STRATEGIC TR	8,982	$342K	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
CVX	CHEVRON CORPORATION	1,263	$209K	0.1%	$171.87	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	5,170	$219K	0.1%	$39.67	—	COM	92343V104
VBR	VANGUARD INDEX FDS	1,150	$279K	0.1%	$186.72	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	3,901	$233K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
AVNM	AMERICAN CENTY ETF TR	2,848	$235K	0.1%	$76.17	—	AVANTIS ALL INT	025072174
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$445K	0.2%	$40.56	—	SHS	33734H106
TLT	ISHARES TR	10,371	$896K	0.5%	$89.36	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	7,587	$828K	0.4%	$110.19	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SERIES TRUST	8,500	$217K	0.1%	$26.07	—	ST STR AGGRE ETF	78464A649