Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,909	$22.83M	10.9%	$357.18	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	243,117	$18.19M	8.7%	$74.82	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	107,765	$10.38M	4.9%	$96.34	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	132,207	$9.43M	4.5%	$71.33	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	24,580	$8.07M	3.8%	$328.32	—	S&P 500 ETF SHS	922908363
DTD	WISDOMTREE TR	128,543	$6.975M	3.3%	$54.26	—	US TOTAL DIVIDND	97717W109
QQQ	INVESCO QQQ TR	25,609	$6.844M	3.3%	$267.25	—	UNIT SER 1	46090E103
IJR	ISHARES TR	75,853	$6.614M	3.1%	$87.19	—	CORE S&P SCP ETF	464287804
ICLN	ISHARES TR	296,563	$5.661M	2.7%	$19.09	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	39,377	$5.442M	2.6%	$154.28	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	140,802	$5.138M	2.4%	$36.49	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	83,710	$4.808M	2.3%	$57.44	—	FTSE PACIFIC ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS	63,987	$4.753M	2.3%	$74.28	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	16,143	$4.282M	2.0%	$279.27	0.0%	COM	88160R101
IQLT	ISHARES TR	139,513	$3.876M	1.8%	$27.78	—	MSCI INTL QUALTY	46434V456
SPIB	SPDR SER TR	122,896	$3.849M	1.8%	$31.32	—	PORTFOLIO INTRMD	78464A375
IEUR	ISHARES TR	89,114	$3.524M	1.7%	$39.54	—	CORE MSCI EURO	46434V738
TIP	ISHARES TR	28,134	$2.951M	1.4%	$104.89	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	63,664	$2.938M	1.4%	$46.15	—	FTSE EUROPE ETF	922042874
BXSL	BLACKSTONE SECD LENDING FD	121,968	$2.774M	1.3%	$16.55	0.0%	COMMON STOCK	09261X102
AMZN	AMAZON COM INC	23,916	$2.702M	1.3%	$126.40	0.0%	COM	023135106
IJH	ISHARES TR	11,219	$2.46M	1.2%	$219.27	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	26,802	$2.028M	1.0%	$75.67	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	56,879	$2.017M	1.0%	$35.46	—	PRTFLO S&P500 HI	78468R788
GEM	GOLDMAN SACHS ETF TR	66,552	$1.719M	0.8%	$25.83	—	ACTIVEBETA EME	381430206
PAVE	GLOBAL X FDS	73,590	$1.697M	0.8%	$23.06	—	US INFR DEV ETF	37954Y673
SPYM	SPDR SER TR	40,360	$1.695M	0.8%	$42.00	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	6,939	$1.616M	0.8%	$256.88	0.0%	COM	594918104
VO	VANGUARD INDEX FDS	8,476	$1.593M	0.8%	$187.94	—	MID CAP ETF	922908629
TLT	ISHARES TR	15,247	$1.562M	0.7%	$102.45	—	20 YR TR BD ETF	464287432
SPDW	SPDR INDEX SHS FDS	60,515	$1.561M	0.7%	$25.80	—	PORTFOLIO DEVLPD	78463X889
XLU	SELECT SECTOR SPDR TR	22,769	$1.492M	0.7%	$65.53	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	43,923	$1.151M	0.5%	$26.20	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	15,580	$1.122M	0.5%	$72.02	—	ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP	23,581	$1.12M	0.5%	$47.50	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TR	7,209	$1.115M	0.5%	$154.67	—	GOLD SHS	78463V107
EWC	ISHARES INC	35,965	$1.106M	0.5%	$30.75	—	MSCI CDA ETF	464286509
BIL	SPDR SER TR	12,011	$1.1M	0.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	11,633	$1.097M	0.5%	$104.56	0.0%	COM	254687106
ARKK	ARK ETF TR	28,053	$1.058M	0.5%	$37.71	—	INNOVATION ETF	00214Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	65,315	$1.057M	0.5%	$16.18	—	OPTIMUM YIELD	46090F100
IPAC	ISHARES TR	21,844	$1.047M	0.5%	$47.93	—	CORE MSCI PAC	46434V696
SCHX	SCHWAB STRATEGIC TR	24,133	$1.022M	0.5%	$42.35	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	7,165	$972K	0.5%	$160.96	0.0%	CL A	30303M102
XLSR	SSGA ACTIVE TR	27,063	$972K	0.5%	$35.92	—	SPDR SSGA US SCT	78470P408
FISR	SSGA ACTIVE TR	36,735	$938K	0.4%	$25.53	—	SPDR SSGA FXD	78470P507
GOOGL	ALPHABET INC	9,090	$869K	0.4%	$110.06	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	6,755	$860K	0.4%	$127.31	—	S&P500 EQL WGT	46137V357
MOO	VANECK ETF TRUST	10,438	$842K	0.4%	$80.67	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	42,349	$839K	0.4%	$19.81	—	GLOBAL X URANIUM	37954Y871
LQD	ISHARES TR	8,044	$824K	0.4%	$102.44	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	18,916	$761K	0.4%	$39.37	0.0%	COM	949746101
XBI	SPDR SER TR	9,439	$749K	0.4%	$79.35	—	S&P BIOTECH	78464A870
OZ	BELPOINTE PREP LLC	8,842	$747K	0.4%	$98.32	0.0%	UNIT RP LTD LB A	080694102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,782	$743K	0.4%	$284.56	0.0%	CL B NEW	084670702
SPSB	SPDR SER TR	24,722	$722K	0.3%	$29.20	—	PORTFOLIO SHORT	78464A474
SPAB	SPDR SER TR	28,552	$712K	0.3%	$24.94	—	PORTFOLIO AGRGTE	78464A649
MLPX	GLOBAL X FDS	18,374	$689K	0.3%	$37.50	—	GLB X MLP ENRG I	37954Y293
IGIB	ISHARES TR	13,879	$670K	0.3%	$48.27	—	ISHS 5-10YR INVT	464288638
FPE	FIRST TR EXCH TRADED FD III	37,404	$625K	0.3%	$16.71	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	7,043	$615K	0.3%	$81.36	0.0%	COM	30231G102
HD	HOME DEPOT INC	2,154	$594K	0.3%	$270.67	0.0%	COM	437076102
IEMG	ISHARES INC	13,793	$593K	0.3%	$42.99	—	CORE MSCI EMKT	46434G103
OUSA	ALPS ETF TR	14,937	$553K	0.3%	$37.02	—	OSHARES US QUALT	00162Q387
NORW	GLOBAL X FDS	25,212	$551K	0.3%	$21.85	—	MSCI NORWAY ETF	37950E101
DAL	DELTA AIR LINES INC DEL	19,547	$548K	0.3%	$30.90	0.0%	COM NEW	247361702
SPTI	SPDR SER TR	18,628	$524K	0.2%	$28.13	—	PORTFLI INTRMDIT	78464A672
PICK	ISHARES INC	15,143	$515K	0.2%	$34.01	—	MSCI GBL ETF NEW	46434G848
VGSH	VANGUARD SCOTTSDALE FDS	8,778	$507K	0.2%	$57.76	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	7,375	$490K	0.2%	$66.44	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	2,753	$471K	0.2%	$171.09	—	SMALL CP ETF	922908751
NKE	NIKE INC	5,595	$465K	0.2%	$101.57	0.0%	CL B	654106103
SPTL	SPDR SER TR	14,828	$440K	0.2%	$29.67	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	1,209	$434K	0.2%	$358.97	—	CORE S&P500 ETF	464287200
PSK	SPDR SER TR	12,127	$423K	0.2%	$34.88	—	ICE PFD SEC ETF	78464A292
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$422K	0.2%	$401.14	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	823	$416K	0.2%	$495.09	0.0%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	9,962	$407K	0.2%	$40.86	—	BLACKSTONE SENR	78467V608
GOOG	ALPHABET INC	4,140	$398K	0.2%	$110.83	0.0%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	7,901	$396K	0.2%	$50.12	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	9,026	$395K	0.2%	$40.41	0.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	790	$373K	0.2%	$498.08	0.0%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	4,417	$366K	0.2%	$82.86	—	SBI INT-INDS	81369Y704
FXH	FIRST TR EXCHANGE TRADED FD	3,702	$360K	0.2%	$97.24	—	HLTH CARE ALPH	33734X143
V	VISA INC	1,997	$355K	0.2%	$198.34	0.0%	COM CL A	92826C839
SPSM	SPDR SER TR	10,417	$355K	0.2%	$34.08	—	PORTFOLIO S&P600	78468R853
EEM	ISHARES TR	10,096	$352K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	22,690	$348K	0.2%	$15.08	0.0%	COM	00206R102
IYT	ISHARES TR	1,736	$341K	0.2%	$196.43	—	US TRSPRTION	464287192
IAU	ISHARES GOLD TR	10,789	$340K	0.2%	$31.51	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	2,022	$330K	0.2%	$152.90	0.0%	COM	478160104
QUAL	ISHARES TR	3,142	$327K	0.2%	$104.07	—	MSCI USA QLT FCT	46432F339
KRE	SPDR SER TR	5,258	$310K	0.1%	$58.96	—	S&P REGL BKG	78464A698
ZTS	ZOETIS INC	2,090	$310K	0.1%	$161.45	0.0%	CL A	98978V103
SPLV	INVESCO EXCH TRADED FD TR II	5,267	$305K	0.1%	$57.91	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	5,379	$301K	0.1%	$55.96	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	2,647	$283K	0.1%	$99.36	0.0%	COM	91913Y100
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,877	$283K	0.1%	$31.88	—	EM SML CP ALPH	33737J307
TIPX	SPDR SER TR	15,502	$282K	0.1%	$18.19	—	BLOOMBERG 1 10 Y	78468R861
HYLB	DBX ETF TR	8,621	$282K	0.1%	$32.71	—	XTRACK USD HIGH	233051432
SPMD	SPDR SER TR	7,244	$279K	0.1%	$38.51	—	PORTFOLIO S&P400	78464A847
VHT	VANGUARD WORLD FDS	1,218	$272K	0.1%	$223.32	—	HEALTH CAR ETF	92204A504
HSY	HERSHEY CO	1,233	$272K	0.1%	$205.25	0.0%	COM	427866108
IAGG	ISHARES TR	5,547	$268K	0.1%	$48.31	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	8,614	$267K	0.1%	$31.00	—	PORTFOLIO EMG MK	78463X509
OIH	VANECK ETF TRUST	1,263	$267K	0.1%	$211.40	—	OIL SERVICES ETF	92189H607
GWX	SPDR INDEX SHS FDS	9,844	$257K	0.1%	$26.11	—	S&P INTL SMLCP	78463X871
PEP	PEPSICO INC	1,549	$253K	0.1%	$154.42	0.0%	COM	713448108
LUV	SOUTHWEST AIRLS CO	8,100	$250K	0.1%	$34.85	0.0%	COM	844741108
CRWD	CROWDSTRIKE HLDGS INC	1,517	$250K	0.1%	$182.92	0.0%	CL A	22788C105
VTV	VANGUARD INDEX FDS	2,007	$248K	0.1%	$123.57	—	VALUE ETF	922908744
SRE	SEMPRA	1,600	$240K	0.1%	$72.49	0.0%	COM	816851109
WMT	WALMART INC	1,852	$240K	0.1%	$42.00	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	838	$238K	0.1%	$325.17	0.0%	CL A	57636Q104
—	FIRST TR HIGH YIELD OPPRT 20	17,444	$235K	0.1%	$13.47	—	COM	33741Q107
VZ	VERIZON COMMUNICATIONS INC	6,077	$231K	0.1%	$35.76	0.0%	COM	92343V104
CRM	SALESFORCE INC	1,562	$225K	0.1%	$167.53	0.0%	COM	79466L302
BAC	BK OF AMERICA CORP	7,449	$225K	0.1%	$30.59	0.0%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	3,894	$224K	0.1%	$57.52	—	EM MK GOV BD ETF	921946885
ESGU	ISHARES TR	2,805	$223K	0.1%	$79.50	—	ESG AWR MSCI USA	46435G425
SHYG	ISHARES TR	5,508	$220K	0.1%	$39.94	—	0-5YR HI YL CP	46434V407
FNDA	SCHWAB STRATEGIC TR	5,126	$218K	0.1%	$42.53	—	SCHWAB FDT US SC	808524763
PG	PROCTER AND GAMBLE CO	1,718	$217K	0.1%	$130.59	0.0%	COM	742718109
LYV	LIVE NATION ENTERTAINMENT IN	2,828	$215K	0.1%	$89.57	0.0%	COM	538034109
ABT	ABBOTT LABS	2,204	$213K	0.1%	$100.02	0.0%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	4,406	$210K	0.1%	$47.66	—	TOTAL INT BD ETF	92203J407
QDIV	GLOBAL X FDS	7,536	$210K	0.1%	$27.87	—	S&P 500 QLT ETF	37954Y616
CMF	ISHARES TR	3,790	$205K	0.1%	$54.09	—	CALIF MUN BD ETF	464288356
—	AMC ENTMT HLDGS INC	25,696	$179K	0.1%	$6.97	—	CL A COM	00165C104
—	CANOO INC	16,206	$30,000	0.0%	$1.85	—	COM CL A	13803R102