Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,497	$1.142M	0.6%	$762.72	$759.67	+0.4%	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	4,391	$692K	0.4%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
DBC	INVESCO DB COMMDY INDX TRCK	20,510	$663K	0.3%	$32.32	$30.42	+6.3%	UNIT	46138B103
JETS	ETF SER SOLUTIONS	23,033	$650K	0.3%	$28.22	$30.24	-6.7%	US GLB JETS	26922A842
IWD	ISHARES TR	2,573	$638K	0.3%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
SPTL	SPDR SERIES TRUST	26,569	$634K	0.3%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
GLD	SPDR GOLD TR	782	$298K	0.2%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
USFR	WISDOMTREE TR	5,196	$262K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
ICVT	ISHARES TR	2,211	$250K	0.1%	$112.94	$115.10	-1.9%	CONV BD ETF	46435G102
DSI	ISHARES TR	1,703	$249K	0.1%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
ESGU	ISHARES TR	1,428	$238K	0.1%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
CSHP	BLACKROCK ETF TRUST	2,238	$223K	0.1%	$99.67	$99.41	+0.3%	DYNAMIC SHORT	09290C822
IXJ	ISHARES TR	2,010	$205K	0.1%	$102.11	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325

Increased Positions (42)

VOOG VANGUARD ADMIRAL FDS INC 6.0%

Value $11.53M (+32.2%) Shares 134,833 (+27.7%) Share Price $85.48 Est. Cost/Share $79.34 Unrealized @ Report Date +7.7%

IALT BLACKROCK ETF TRUST 2.4%

Value $4.612M (+82.0%) Shares 154,442 (+70.9%) Share Price $29.86 Est. Cost/Share $28.43 Unrealized @ Report Date +5.0%

AVUS AMERICAN CENTY ETF TR 9.3%

Value $17.96M (+9.8%) Shares 140,220 (+9.7%) Share Price $128.09 Est. Cost/Share $103.04 Unrealized @ Report Date +24.3%

IVE ISHARES TR 1.9%

Value $3.731M (+43.7%) Shares 16,343 (+42.9%) Share Price $228.28 Est. Cost/Share $195.93 Unrealized @ Report Date +16.5%

SPTI SPDR SERIES TRUST 2.1%

Value $4.057M (+17.7%) Shares 148,704 (+22.5%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.3%

IEF ISHARES TR 1.3%

Value $2.538M (+31.5%) Shares 28,419 (+39.2%) Share Price $89.31 Est. Cost/Share $95.16 Unrealized @ Report Date -6.1%

QUAL ISHARES TR 1.8%

Value $3.425M (+21.1%) Shares 15,413 (+19.6%) Share Price $222.24 Est. Cost/Share $186.73 Unrealized @ Report Date +19.0%

CORO BLACKROCK ETF TRUST 5.6%

Value $10.82M (+4.3%) Shares 297,687 (+5.0%) Share Price $36.35 Est. Cost/Share $33.49 Unrealized @ Report Date +8.5%

DYNF BLACKROCK ETF TRUST 5.0%

Value $9.648M (+4.3%) Shares 139,306 (+2.5%) Share Price $69.26 Est. Cost/Share $44.99 Unrealized @ Report Date +53.9%

AAPL APPLE INC 1.1%

Value $2.181M (+19.9%) Shares 6,549 (+4.2%) Share Price $333.02 Est. Cost/Share $188.99 Unrealized @ Report Date +76.2%

IAU ISHARES GOLD TR 1.2%

Value $2.229M (+14.5%) Shares 28,545 (+10.7%) Share Price $78.10 Est. Cost/Share $60.76 Unrealized @ Report Date +28.5%

— NUVEEN MUN VALUE FD INC 1.6%

Value $3.023M (-8.0%) Shares 364,696 (+2.3%) Share Price $8.29 Est. Cost/Share $9.13 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $3.094M (+9.0%) Shares 66,014 (+12.6%) Share Price $46.87 Est. Cost/Share $48.98 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 0.4%

Value $705K (+44.5%) Shares 1,374 (+5.0%) Share Price $513.01 Est. Cost/Share $370.68 Unrealized @ Report Date +38.4%

SECU BLACKROCK ETF TRUST II 0.2%

Value $438K (+55.5%) Shares 9,026 (+59.6%) Share Price $48.56 Est. Cost/Share $49.63 Unrealized @ Report Date -2.2%

CMF ISHARES TR 2.0%

Value $3.803M (+3.8%) Shares 70,272 (+10.6%) Share Price $54.12 Est. Cost/Share $56.66 Unrealized @ Report Date -4.5%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $5.146M (+2.8%) Shares 22,057 (+4.2%) Share Price $233.31 Est. Cost/Share $192.06 Unrealized @ Report Date +21.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $375K (+36.3%) Shares 1,416 (+30.9%) Share Price $264.66 Est. Cost/Share $213.81 Unrealized @ Report Date +23.8%

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $1.124M (-7.5%) Shares 52,553 (+1.7%) Share Price $21.39 Est. Cost/Share $22.99 Unrealized @ Report Date -7.0%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $861K (+11.8%) Shares 12,444 (+9.3%) Share Price $69.17 Est. Cost/Share $64.35 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORPORATION 0.3%

Value $660K (+15.3%) Shares 2,891 (+1.0%) Share Price $228.39 Est. Cost/Share $101.25 Unrealized @ Report Date +125.6%

LCTU BLACKROCK ETF TRUST 0.2%

Value $337K (+29.6%) Shares 4,126 (+27.2%) Share Price $81.67 Est. Cost/Share $75.53 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 0.3%

Value $552K (+14.1%) Shares 2,216 (+9.1%) Share Price $249.15 Est. Cost/Share $153.94 Unrealized @ Report Date +61.9%

EFG ISHARES TR 0.2%

Value $378K (+21.5%) Shares 3,154 (+26.2%) Share Price $119.83 Est. Cost/Share $101.94 Unrealized @ Report Date +17.6%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $673K (+10.6%) Shares 12,514 (+8.6%) Share Price $53.75 Est. Cost/Share $44.41 Unrealized @ Report Date +21.0%

CVX CHEVRON CORPORATION 0.1%

Value $271K (+29.3%) Shares 1,326 (+5.0%) Share Price $204.23 Est. Cost/Share $182.26 Unrealized @ Report Date +12.0%

CATF AMERICAN CENTY ETF TR 0.6%

Value $1.121M (+4.2%) Shares 23,724 (+10.9%) Share Price $47.24 Est. Cost/Share $50.14 Unrealized @ Report Date -5.8%

SPEM SPDR INDEX SHS FDS 1.9%

Value $3.704M (+1.1%) Shares 71,556 (+1.2%) Share Price $51.76 Est. Cost/Share $42.54 Unrealized @ Report Date +21.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $352K (-8.8%) Shares 1,159 (+1.4%) Share Price $304.10 Est. Cost/Share $208.51 Unrealized @ Report Date +45.8%

BALI BLACKROCK ETF TRUST 0.3%

Value $674K (+4.5%) Shares 19,546 (+2.6%) Share Price $34.46 Est. Cost/Share $32.31 Unrealized @ Report Date +6.7%

— NUVEEN CALIF AMT FREE MUNI I 0.2%

Value $326K (+8.8%) Shares 30,929 (+29.4%) Share Price $10.53 Est. Cost/Share $11.49 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $305K (+7.9%) Shares 264 (+11.9%) Share Price $1157.08 Est. Cost/Share $980.61 Unrealized @ Report Date +18.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $241K (+10.2%) Shares 5,258 (+1.7%) Share Price $45.87 Est. Cost/Share $39.85 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 0.2%

Value $389K (+5.5%) Shares 1,130 (+9.6%) Share Price $344.08 Est. Cost/Share $179.39 Unrealized @ Report Date +91.8%

V VISA INC 0.2%

Value $309K (+6.3%) Shares 859 (+1.5%) Share Price $359.31 Est. Cost/Share $247.99 Unrealized @ Report Date +44.9%

MUB ISHARES TR 0.4%

Value $809K (+2.1%) Shares 8,005 (+8.7%) Share Price $101.10 Est. Cost/Share $106.49 Unrealized @ Report Date -5.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $649K (+2.2%) Shares 10,593 (+2.6%) Share Price $61.26 Est. Cost/Share $53.27 Unrealized @ Report Date +15.0%

PFF ISHARES TR 0.3%

Value $616K (-2.1%) Shares 20,874 (+1.2%) Share Price $29.50 Est. Cost/Share $30.68 Unrealized @ Report Date -3.8%

AVGO BROADCOM INC 0.3%

Value $531K (+1.3%) Shares 1,513 (+8.9%) Share Price $351.14 Est. Cost/Share $170.14 Unrealized @ Report Date +106.4%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $896K (+0.4%) Shares 32,606 (+1.2%) Share Price $27.47 Est. Cost/Share $19.41 Unrealized @ Report Date +41.6%

EMLC VANECK ETF TRUST 0.1%

Value $287K (+1.1%) Shares 11,561 (+4.1%) Share Price $24.83 Est. Cost/Share $25.60 Unrealized @ Report Date -3.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $323K (-0.7%) Shares 1,417 (+1.5%) Share Price $227.94 Est. Cost/Share $141.96 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	134,833 (+27.7%)	$11.53M (+32.2%)	6.0%	$85.48	$79.34	+7.7%	500 GRTH IDX F	921932505
IALT	BLACKROCK ETF TRUST	154,442 (+70.9%)	$4.612M (+82.0%)	2.4%	$29.86	$28.43	+5.0%	ISHA SYST AL ETF	09290C665
AVUS	AMERICAN CENTY ETF TR	140,220 (+9.7%)	$17.96M (+9.8%)	9.3%	$128.09	$103.04	+24.3%	US EQT ETF	025072885
IVE	ISHARES TR	16,343 (+42.9%)	$3.731M (+43.7%)	1.9%	$228.28	$195.93	+16.5%	S&P 500 VAL ETF	464287408
SPTI	SPDR SERIES TRUST	148,704 (+22.5%)	$4.057M (+17.7%)	2.1%	$27.28	$28.49	-4.3%	ST INTER ETF	78464A672
IEF	ISHARES TR	28,419 (+39.2%)	$2.538M (+31.5%)	1.3%	$89.31	$95.16	-6.1%	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	15,413 (+19.6%)	$3.425M (+21.1%)	1.8%	$222.24	$186.73	+19.0%	MSCI USA QLT FCT	46432F339
CORO	BLACKROCK ETF TRUST	297,687 (+5.0%)	$10.82M (+4.3%)	5.6%	$36.35	$33.49	+8.5%	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	139,306 (+2.5%)	$9.648M (+4.3%)	5.0%	$69.26	$44.99	+53.9%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	6,549 (+4.2%)	$2.181M (+19.9%)	1.1%	$333.02	$188.99	+76.2%	COM	037833100
IAU	ISHARES GOLD TR	28,545 (+10.7%)	$2.229M (+14.5%)	1.2%	$78.10	$60.76	+28.5%	ISHARES NEW	464285204
—	NUVEEN MUN VALUE FD INC	364,696 (+2.3%)	$3.023M (-8.0%)	1.6%	$8.29	$9.13	—	COM	670928100
BNDX	VANGUARD CHARLOTTE FDS	66,014 (+12.6%)	$3.094M (+9.0%)	1.6%	$46.87	$48.98	-4.3%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	1,374 (+5.0%)	$705K (+44.5%)	0.4%	$513.01	$370.68	+38.4%	COM	594918104
SECU	BLACKROCK ETF TRUST II	9,026 (+59.6%)	$438K (+55.5%)	0.2%	$48.56	$49.63	-2.2%	ISHA SECU IN ETF	092528819
CMF	ISHARES TR	70,272 (+10.6%)	$3.803M (+3.8%)	2.0%	$54.12	$56.66	-4.5%	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	22,057 (+4.2%)	$5.146M (+2.8%)	2.7%	$233.31	$192.06	+21.5%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,416 (+30.9%)	$375K (+36.3%)	0.2%	$264.66	$213.81	+23.8%	COM	478160104
PZA	INVESCO EXCH TRADED FD TR II	52,553 (+1.7%)	$1.124M (-7.5%)	0.6%	$21.39	$22.99	-7.0%	NATL AMT MUNI	46138E537
HELO	J P MORGAN EXCHANGE TRADED F	12,444 (+9.3%)	$861K (+11.8%)	0.4%	$69.17	$64.35	+7.5%	HEDG EQU LAD ETF	46654Q724
NVDA	NVIDIA CORPORATION	2,891 (+1.0%)	$660K (+15.3%)	0.3%	$228.39	$101.25	+125.6%	COM	67066G104
LCTU	BLACKROCK ETF TRUST	4,126 (+27.2%)	$337K (+29.6%)	0.2%	$81.67	$75.53	+8.1%	ISHA US AWAR ETF	09290C509
AMZN	AMAZON COM INC	2,216 (+9.1%)	$552K (+14.1%)	0.3%	$249.15	$153.94	+61.9%	COM	023135106
EFG	ISHARES TR	3,154 (+26.2%)	$378K (+21.5%)	0.2%	$119.83	$101.94	+17.6%	EAFE GRWTH ETF	464288885
FNDF	SCHWAB STRATEGIC TR	12,514 (+8.6%)	$673K (+10.6%)	0.3%	$53.75	$44.41	+21.0%	FUNDAMENTAL INTL	808524755
CVX	CHEVRON CORPORATION	1,326 (+5.0%)	$271K (+29.3%)	0.1%	$204.23	$182.26	+12.0%	COM	166764100
CATF	AMERICAN CENTY ETF TR	23,724 (+10.9%)	$1.121M (+4.2%)	0.6%	$47.24	$50.14	-5.8%	CALIF MUN BD ETF	025072117
SPEM	SPDR INDEX SHS FDS	71,556 (+1.2%)	$3.704M (+1.1%)	1.9%	$51.76	$42.54	+21.7%	ST PORT MARK ETF	78463X509
AXP	AMERICAN EXPRESS CO	1,159 (+1.4%)	$352K (-8.8%)	0.2%	$304.10	$208.51	+45.8%	COM	025816109
BALI	BLACKROCK ETF TRUST	19,546 (+2.6%)	$674K (+4.5%)	0.3%	$34.46	$32.31	+6.7%	ISHARES US LARG	09290C863
—	NUVEEN CALIF AMT FREE MUNI I	30,929 (+29.4%)	$326K (+8.8%)	0.2%	$10.53	$11.49	—	COM	670651108
LLY	ELI LILLY & CO	264 (+11.9%)	$305K (+7.9%)	0.2%	$1157.08	$980.61	+18.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	5,258 (+1.7%)	$241K (+10.2%)	0.1%	$45.87	$39.85	+15.1%	COM	92343V104
GOOGL	ALPHABET INC	1,130 (+9.6%)	$389K (+5.5%)	0.2%	$344.08	$179.39	+91.8%	CAP STK CL A	02079K305
V	VISA INC	859 (+1.5%)	$309K (+6.3%)	0.2%	$359.31	$247.99	+44.9%	COM CL A	92826C839
MUB	ISHARES TR	8,005 (+8.7%)	$809K (+2.1%)	0.4%	$101.10	$106.49	-5.1%	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	10,593 (+2.6%)	$649K (+2.2%)	0.3%	$61.26	$53.27	+15.0%	NASDAQ EQT PREM	46654Q203
PFF	ISHARES TR	20,874 (+1.2%)	$616K (-2.1%)	0.3%	$29.50	$30.68	-3.8%	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	1,513 (+8.9%)	$531K (+1.3%)	0.3%	$351.14	$170.14	+106.4%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	32,606 (+1.2%)	$896K (+0.4%)	0.5%	$27.47	$19.41	+41.6%	INTL EQTY ETF	808524805
EMLC	VANECK ETF TRUST	11,561 (+4.1%)	$287K (+1.1%)	0.1%	$24.83	$25.60	-3.0%	JP MRGAN EM LOC	92189H300
WSM	WILLIAMS SONOMA INC	1,417 (+1.5%)	$323K (-0.7%)	0.2%	$227.94	$141.96	+60.6%	COM	969904101

Exited Positions (12)

VOT VANGUARD INDEX FDS 0.7%

Value $1.302M Shares 4,250 Share Price $306.30 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

ICLN ISHARES TR 0.4%

Value $753K Shares 36,732 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

DRIV GLOBAL X FDS 0.4%

Value $750K Shares 19,443 Share Price $38.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%

BIL SPDR SERIES TRUST 0.4%

Value $725K Shares 7,908 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

XOP SPDR SERIES TRUST 0.3%

Value $676K Shares 4,379 Share Price $154.26 * Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value $661K Shares 11,176 Share Price $59.15 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $264K Shares 1,670 Share Price $158.03 Est. Cost/Share $112.68 Unrealized @ Report Date +37.7%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $256K Shares 5,149 Share Price $49.80 * Est. Cost/Share $48.46 Unrealized @ Report Date -5.7%

COMT ISHARES U S ETF TR 0.1%

Value $235K Shares 7,728 Share Price $30.37 * Est. Cost/Share $28.73 Unrealized @ Report Date +28.3%

GII SPDR INDEX SHS FDS 0.1%

Value $213K Shares 2,816 Share Price $75.71 * Est. Cost/Share $76.13 Unrealized @ Report Date -8.1%

CSCO CISCO SYS INC 0.1%

Value $206K Shares 1,757 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $202K Shares 679 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	4,250	$1.302M	0.7%	$306.30 *	$288.45	+1.3%	—	922908538
ICLN	ISHARES TR	36,732	$753K	0.4%	$20.49 *	$20.74	-18.0%	—	464288224
DRIV	GLOBAL X FDS	19,443	$750K	0.4%	$38.57 *	$37.77	-12.3%	—	37954Y624
BIL	SPDR SERIES TRUST	7,908	$725K	0.4%	$91.64	$91.51	+0.1%	—	78468R663
XOP	SPDR SERIES TRUST	4,379	$676K	0.3%	$154.26 *	$167.31	+7.2%	—	78468R556
TAN	INVESCO EXCH TRADED FD TR II	11,176	$661K	0.3%	$59.15 *	$55.34	-20.5%	—	46138G706
VYM	VANGUARD WHITEHALL FDS	1,670	$264K	0.1%	$158.03	$112.68	+37.7%	—	921946406
HIMU	BLACKROCK ETF TRUST II	5,149	$256K	0.1%	$49.80 *	$48.46	-5.7%	—	092528843
COMT	ISHARES U S ETF TR	7,728	$235K	0.1%	$30.37 *	$28.73	+28.3%	—	46431W853
GII	SPDR INDEX SHS FDS	2,816	$213K	0.1%	$75.71 *	$76.13	-8.1%	—	78463X855
CSCO	CISCO SYS INC	1,757	$206K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
MRVL	MARVELL TECHNOLOGY INC	679	$202K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104

Decreased Positions (35)

SHLD GLOBAL X FDS 1.8%

Value $3.493M (-42.6%) Shares 58,138 (-43.0%) Share Price $60.08 Est. Cost/Share $68.77 Unrealized @ Report Date -12.6%

SPMB SPDR SERIES TRUST 0.4%

Value $686K (-77.9%) Shares 32,449 (-76.7%) Share Price $21.14 Est. Cost/Share $21.95 Unrealized @ Report Date -3.7%

SHV ISHARES TR 1.2%

Value $2.347M (-50.4%) Shares 21,276 (-50.4%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

VOOV VANGUARD ADMIRAL FDS INC 4.7%

Value $9.019M (-10.2%) Shares 40,934 (-10.6%) Share Price $220.34 Est. Cost/Share $210.30 Unrealized @ Report Date +4.8%

MTUM ISHARES TR 0.1%

Value $205K (-83.1%) Shares 646 (-81.7%) Share Price $317.15 Est. Cost/Share $226.44 Unrealized @ Report Date +40.1%

BAI BLACKROCK ETF TRUST 1.9%

Value $3.691M (-19.6%) Shares 78,220 (-10.2%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

XTEN BONDBLOXX ETF TRUST 1.1%

Value $2.181M (-22.0%) Shares 51,471 (-16.1%) Share Price $42.38 Est. Cost/Share $45.59 Unrealized @ Report Date -7.0%

ISMF BLACKROCK ETF TRUST 0.1%

Value $250K (-65.2%) Shares 8,614 (-66.4%) Share Price $29.00 Est. Cost/Share $27.46 Unrealized @ Report Date +5.6%

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.825M (-14.0%) Shares 55,627 (-11.3%) Share Price $50.79 Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%

BIDD BLACKROCK ETF TRUST 0.8%

Value $1.516M (-17.2%) Shares 50,159 (-17.8%) Share Price $30.22 Est. Cost/Share $25.97 Unrealized @ Report Date +16.4%

SYSB ISHARES TR 0.3%

Value $509K (-34.0%) Shares 6,039 (-30.5%) Share Price $84.28 Est. Cost/Share $90.00 Unrealized @ Report Date -6.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.79M (-7.4%) Shares 49,635 (-7.0%) Share Price $56.22 Est. Cost/Share $54.46 Unrealized @ Report Date +3.2%

LQD ISHARES TR 0.4%

Value $689K (-16.8%) Shares 6,739 (-11.2%) Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

TLT ISHARES TR 0.4%

Value $763K (-14.8%) Shares 9,814 (-5.4%) Share Price $77.78 Est. Cost/Share $89.98 Unrealized @ Report Date -13.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $771K (-14.7%) Shares 3,705 (-12.7%) Share Price $208.03 Est. Cost/Share $164.60 Unrealized @ Report Date +26.4%

QQQ INVESCO QQQ TR 0.5%

Value $892K (-11.2%) Shares 1,205 (-11.7%) Share Price $740.02 Est. Cost/Share $500.46 Unrealized @ Report Date +47.8%

OEF ISHARES TR 0.4%

Value $683K (-10.1%) Shares 1,788 (-13.9%) Share Price $382.08 Est. Cost/Share $300.19 Unrealized @ Report Date +27.3%

EMXC ISHARES INC 0.8%

Value $1.499M (-4.8%) Shares 15,133 (-1.7%) Share Price $99.08 Est. Cost/Share $57.05 Unrealized @ Report Date +73.7%

ILF ISHARES TR 0.4%

Value $749K (-8.0%) Shares 21,720 (-10.0%) Share Price $34.50 Est. Cost/Share $26.62 Unrealized @ Report Date +29.6%

CALI BLACKROCK ETF TRUST II 0.1%

Value $267K (-16.9%) Shares 5,356 (-15.6%) Share Price $49.81 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%

IEMG ISHARES INC 0.7%

Value $1.31M (-3.8%) Shares 16,142 (-1.8%) Share Price $81.16 Est. Cost/Share $65.77 Unrealized @ Report Date +23.4%

JAAA JANUS DETROIT STR TR 0.7%

Value $1.287M (-3.7%) Shares 25,491 (-3.7%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

USO UNITED STS OIL FD LP 0.4%

Value $726K (+7.0%) Shares 4,982 (-21.8%) Share Price $145.66 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

ANET ARISTA NETWORKS INC 0.1%

Value $253K (+18.0%) Shares 1,245 (-1.5%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

EFV ISHARES TR 1.1%

Value $2.057M (-1.5%) Shares 25,990 (-4.8%) Share Price $79.14 Est. Cost/Share $56.47 Unrealized @ Report Date +40.1%

COPX GLOBAL X FDS 0.3%

Value $675K (-3.9%) Shares 7,970 (-12.7%) Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $806K (+3.5%) Shares 2,688 (-1.5%) Share Price $300.00 Est. Cost/Share $169.00 Unrealized @ Report Date +77.5%

GOOG ALPHABET INC 0.2%

Value $450K (-5.1%) Shares 1,321 (-1.6%) Share Price $340.81 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.18M (-1.0%) Shares 11,138 (-3.6%) Share Price $195.75 Est. Cost/Share $120.27 Unrealized @ Report Date +62.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $240K (-7.3%) Shares 260 (-3.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IVV ISHARES TR 0.9%

Value $1.699M (-0.8%) Shares 2,219 (-3.0%) Share Price $765.86 Est. Cost/Share $485.90 Unrealized @ Report Date +57.6%

DE DEERE & CO 0.2%

Value $365K (+3.6%) Shares 544 (-2.2%) Share Price $671.55 Est. Cost/Share $416.03 Unrealized @ Report Date +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $415K (-2.4%) Shares 834 (-1.9%) Share Price $497.95 Est. Cost/Share $372.63 Unrealized @ Report Date +33.6%

IUSG ISHARES TR 0.1%

Value $258K (-3.3%) Shares 1,331 (-6.1%) Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $700K (+0.8%) Shares 9,489 (-1.3%) Share Price $73.80 Est. Cost/Share $58.01 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHLD	GLOBAL X FDS	58,138 (-43.0%)	$3.493M (-42.6%)	1.8%	$60.08	$68.77	-12.6%	DEFENSE TECH ETF	37960A529
SPMB	SPDR SERIES TRUST	32,449 (-76.7%)	$686K (-77.9%)	0.4%	$21.14	$21.95	-3.7%	ST STR BACKE ETF	78464A383
SHV	ISHARES TR	21,276 (-50.4%)	$2.347M (-50.4%)	1.2%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
VOOV	VANGUARD ADMIRAL FDS INC	40,934 (-10.6%)	$9.019M (-10.2%)	4.7%	$220.34	$210.30	+4.8%	500 VAL IDX FD	921932703
MTUM	ISHARES TR	646 (-81.7%)	$205K (-83.1%)	0.1%	$317.15	$226.44	+40.1%	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	78,220 (-10.2%)	$3.691M (-19.6%)	1.9%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
XTEN	BONDBLOXX ETF TRUST	51,471 (-16.1%)	$2.181M (-22.0%)	1.1%	$42.38	$45.59	-7.0%	BLOOMBERG TEN YR	09789C812
ISMF	BLACKROCK ETF TRUST	8,614 (-66.4%)	$250K (-65.2%)	0.1%	$29.00	$27.46	+5.6%	ISHARES MAN FUTU	09290C731
BINC	BLACKROCK ETF TRUST II	55,627 (-11.3%)	$2.825M (-14.0%)	1.5%	$50.79	$52.50	-3.3%	ISHA FLEX IN ETF	092528603
BIDD	BLACKROCK ETF TRUST	50,159 (-17.8%)	$1.516M (-17.2%)	0.8%	$30.22	$25.97	+16.4%	ISHARES INTL DIV	09290C848
SYSB	ISHARES TR	6,039 (-30.5%)	$509K (-34.0%)	0.3%	$84.28	$90.00	-6.4%	SYSTEMATIC BD ET	46435U796
JEPI	J P MORGAN EXCHANGE TRADED F	49,635 (-7.0%)	$2.79M (-7.4%)	1.4%	$56.22	$54.46	+3.2%	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	6,739 (-11.2%)	$689K (-16.8%)	0.4%	$102.18	$111.18	-8.1%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	9,814 (-5.4%)	$763K (-14.8%)	0.4%	$77.78	$89.98	-13.6%	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	3,705 (-12.7%)	$771K (-14.7%)	0.4%	$208.03	$164.60	+26.4%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,205 (-11.7%)	$892K (-11.2%)	0.5%	$740.02	$500.46	+47.8%	UNIT SER 1	46090E103
OEF	ISHARES TR	1,788 (-13.9%)	$683K (-10.1%)	0.4%	$382.08	$300.19	+27.3%	S&P 100 ETF	464287101
EMXC	ISHARES INC	15,133 (-1.7%)	$1.499M (-4.8%)	0.8%	$99.08	$57.05	+73.7%	MSCI EMRG CHN	46434G764
ILF	ISHARES TR	21,720 (-10.0%)	$749K (-8.0%)	0.4%	$34.50	$26.62	+29.6%	LATN AMER 40 ETF	464287390
CALI	BLACKROCK ETF TRUST II	5,356 (-15.6%)	$267K (-16.9%)	0.1%	$49.81	$50.37	-1.1%	ISHA SH TERM ETF	092528884
IEMG	ISHARES INC	16,142 (-1.8%)	$1.31M (-3.8%)	0.7%	$81.16	$65.77	+23.4%	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	25,491 (-3.7%)	$1.287M (-3.7%)	0.7%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
USO	UNITED STS OIL FD LP	4,982 (-21.8%)	$726K (+7.0%)	0.4%	$145.66	$131.04	+11.2%	UNITS	91232N207
ANET	ARISTA NETWORKS INC	1,245 (-1.5%)	$253K (+18.0%)	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
EFV	ISHARES TR	25,990 (-4.8%)	$2.057M (-1.5%)	1.1%	$79.14	$56.47	+40.1%	EAFE VALUE ETF	464288877
COPX	GLOBAL X FDS	7,970 (-12.7%)	$675K (-3.9%)	0.3%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
FTEC	FIDELITY COVINGTON TRUST	2,688 (-1.5%)	$806K (+3.5%)	0.4%	$300.00	$169.00	+77.5%	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	1,321 (-1.6%)	$450K (-5.1%)	0.2%	$340.81	$164.85	+106.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	11,138 (-3.6%)	$2.18M (-1.0%)	1.1%	$195.75	$120.27	+62.8%	ST STR TECHN ETF	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	260 (-3.0%)	$240K (-7.3%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IVV	ISHARES TR	2,219 (-3.0%)	$1.699M (-0.8%)	0.9%	$765.86	$485.90	+57.6%	CORE S&P500 ETF	464287200
DE	DEERE & CO	544 (-2.2%)	$365K (+3.6%)	0.2%	$671.55	$416.03	+61.4%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	834 (-1.9%)	$415K (-2.4%)	0.2%	$497.95	$372.63	+33.6%	CL B NEW	084670702
IUSG	ISHARES TR	1,331 (-6.1%)	$258K (-3.3%)	0.1%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
JQUA	J P MORGAN EXCHANGE TRADED F	9,489 (-1.3%)	$700K (+0.8%)	0.4%	$73.80	$58.01	+27.2%	US QUALTY FCTR	46641Q761

Unchanged Positions (30)

GKOS GLAUKOS CORP 0.9%

Value $1.644M Shares 10,014 Share Price $164.19 Est. Cost/Share $93.83 Unrealized @ Report Date +75.0%

IVW ISHARES TR 2.6%

Value $5.046M Shares 35,467 Share Price $142.26 Est. Cost/Share $79.83 Unrealized @ Report Date +78.2%

PYLD PIMCO ETF TR 1.3%

Value $2.488M Shares 97,972 Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.7%

THRO BLACKROCK ETF TRUST 2.4%

Value $4.702M Shares 106,911 Share Price $43.98 Est. Cost/Share $34.32 Unrealized @ Report Date +28.1%

MBB ISHARES TR 0.5%

Value $971K Shares 10,833 Share Price $89.62 Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $609K Shares 16,953 Share Price $35.93 Est. Cost/Share $26.18 Unrealized @ Report Date +37.3%

SDY SPDR SERIES TRUST 0.4%

Value $772K Shares 5,271 Share Price $146.47 Est. Cost/Share $124.34 Unrealized @ Report Date +17.8%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.654M Shares 50,847 Share Price $32.53 Est. Cost/Share $27.47 Unrealized @ Report Date +18.4%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $661K Shares 7,654 Share Price $86.33 Est. Cost/Share $79.09 Unrealized @ Report Date +9.1%

SMMU PIMCO ETF TR 0.7%

Value $1.331M Shares 26,940 Share Price $49.41 Est. Cost/Share $50.07 Unrealized @ Report Date -1.3%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $314K Shares 8,982 Share Price $35.00 Est. Cost/Share $27.67 Unrealized @ Report Date +26.5%

BAR GRANITESHARES GOLD TR 0.3%

Value $539K Shares 13,172 Share Price $40.91 Est. Cost/Share $19.63 Unrealized @ Report Date +108.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $996K Shares 3,010 Share Price $330.85 Est. Cost/Share $149.19 Unrealized @ Report Date +121.8%

VTV VANGUARD INDEX FDS 0.6%

Value $1.244M Shares 5,758 Share Price $216.09 Est. Cost/Share $151.13 Unrealized @ Report Date +43.0%

VBR VANGUARD INDEX FDS 0.1%

Value $266K Shares 1,150 Share Price $231.03 Est. Cost/Share $197.01 Unrealized @ Report Date +17.3%

DGRO ISHARES TR 0.7%

Value $1.298M Shares 17,212 Share Price $75.39 Est. Cost/Share $51.17 Unrealized @ Report Date +47.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $317K Shares 695 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $433K Shares 9,232 Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%

TMET ISHARES U S ETF TR 0.1%

Value $245K Shares 8,198 Share Price $29.84 Est. Cost/Share $31.83 Unrealized @ Report Date —

STIP ISHARES TR 0.3%

Value $515K Shares 5,167 Share Price $99.70 Est. Cost/Share $102.80 Unrealized @ Report Date -3.0%

SPAB SPDR SERIES TRUST 0.1%

Value $207K Shares 8,500 Share Price $24.36 Est. Cost/Share $25.75 Unrealized @ Report Date -5.4%

VOO VANGUARD INDEX FDS 0.2%

Value $414K Shares 590 Share Price $700.86 Est. Cost/Share $520.40 Unrealized @ Report Date +34.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $332K Shares 7,400 Share Price $44.89 Est. Cost/Share $45.15 Unrealized @ Report Date -0.6%

CLOA BLACKROCK ETF TRUST II 0.9%

Value $1.752M Shares 33,778 Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

EUHY ISHARES INC 0.1%

Value $270K Shares 5,173 Share Price $52.24 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

ARTY ISHARES TR 0.1%

Value $272K Shares 3,472 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 1,881 Share Price $110.97 Est. Cost/Share $99.87 Unrealized @ Report Date +11.1%

AVNM AMERICAN CENTY ETF TR 0.1%

Value $239K Shares 2,873 Share Price $83.05 Est. Cost/Share $78.16 Unrealized @ Report Date +6.3%

IDEV ISHARES TR 1.2%

Value $2.259M Shares 25,244 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 3,901 Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GKOS	GLAUKOS CORP	10,014	$1.644M	0.9%	$164.19	$93.83	+75.0%	COM	377322102
IVW	ISHARES TR	35,467	$5.046M	2.6%	$142.26	$79.83	+78.2%	S&P 500 GRWT ETF	464287309
PYLD	PIMCO ETF TR	97,972	$2.488M	1.3%	$25.39	$26.63	-4.7%	MULTISECTOR BD	72201R585
THRO	BLACKROCK ETF TRUST	106,911	$4.702M	2.4%	$43.98	$34.32	+28.1%	ISHA US THEM ETF	09290C806
MBB	ISHARES TR	10,833	$971K	0.5%	$89.62	$95.54	-6.2%	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	16,953	$609K	0.3%	$35.93	$26.18	+37.3%	US LCAP GR ETF	808524300
SDY	SPDR SERIES TRUST	5,271	$772K	0.4%	$146.47	$124.34	+17.8%	ST STR SP DIV	78464A763
SCHD	SCHWAB STRATEGIC TR	50,847	$1.654M	0.9%	$32.53	$27.47	+18.4%	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	7,654	$661K	0.3%	$86.33	$79.09	+9.1%	COM	28176E108
SMMU	PIMCO ETF TR	26,940	$1.331M	0.7%	$49.41	$50.07	-1.3%	SHTRM MUN BD ACT	72201R874
FNDA	SCHWAB STRATEGIC TR	8,982	$314K	0.2%	$35.00	$27.67	+26.5%	FUNDAMENTAL US S	808524763
BAR	GRANITESHARES GOLD TR	13,172	$539K	0.3%	$40.91	$19.63	+108.4%	SHS BEN INT	38748G101
JPM	JPMORGAN CHASE & CO	3,010	$996K	0.5%	$330.85	$149.19	+121.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,758	$1.244M	0.6%	$216.09	$151.13	+43.0%	MRNGSTR VAL ETF	922908744
VBR	VANGUARD INDEX FDS	1,150	$266K	0.1%	$231.03	$197.01	+17.3%	MRNGSTR SML CP V	922908611
DGRO	ISHARES TR	17,212	$1.298M	0.7%	$75.39	$51.17	+47.3%	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695	$317K	0.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$433K	0.2%	$46.91	$38.35	+22.3%	SHS	33734H106
TMET	ISHARES U S ETF TR	8,198	$245K	0.1%	$29.84	$31.83	—	STRATEGIC METALS	46431W515
STIP	ISHARES TR	5,167	$515K	0.3%	$99.70	$102.80	-3.0%	0-5 YR TIPS ETF	46429B747
SPAB	SPDR SERIES TRUST	8,500	$207K	0.1%	$24.36	$25.75	-5.4%	ST STR AGGRE ETF	78464A649
VOO	VANGUARD INDEX FDS	590	$414K	0.2%	$700.86	$520.40	+34.7%	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	7,400	$332K	0.2%	$44.89	$45.15	-0.6%	INCOME ETF	46641Q159
CLOA	BLACKROCK ETF TRUST II	33,778	$1.752M	0.9%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
EUHY	ISHARES INC	5,173	$270K	0.1%	$52.24	$53.32	-2.0%	EURO HIGH YIELD	464286210
ARTY	ISHARES TR	3,472	$272K	0.1%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
XLC	SELECT SECTOR SPDR TR	1,881	$209K	0.1%	$110.97	$99.87	+11.1%	ST STR SVC ETF	81369Y852
AVNM	AMERICAN CENTY ETF TR	2,873	$239K	0.1%	$83.05	$78.16	+6.3%	AVANTIS ALL INT	025072174
IDEV	ISHARES TR	25,244	$2.259M	1.2%	$89.48	$86.04	+4.0%	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	3,901	$231K	0.1%	$59.31	$51.52	+15.1%	FTSE EMR MKT ETF	922042858