Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	407,958	$20.51M	7.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	39,500	$12.96M	4.6%	$226.23	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	65,513	$10.1M	3.6%	$105.48	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	112,571	$8.822M	3.2%	$74.92	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	44,335	$7.74M	2.8%	$141.37	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	40,212	$7.499M	2.7%	$142.60	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	89,548	$7.158M	2.6%	$75.93	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	59,998	$7.102M	2.5%	$64.21	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	10,248	$6.827M	2.4%	$510.63	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	124,510	$6.707M	2.4%	$45.61	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	25,401	$6.594M	2.4%	$249.07	—	HEALTH CAR ETF	92204A504
DXJ	WISDOMTREE TR	49,831	$6.38M	2.3%	$68.13	—	JAPN HEDGE EQT	97717W851
SJNK	SPDR SERIES TRUST	245,505	$6.285M	2.3%	$24.67	—	BLOOMBERG SHT TE	78468R408
JPST	J P MORGAN EXCHANGE TRADED F	122,393	$6.209M	2.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	21,499	$6.06M	2.2%	$228.67	—	TECHNOLOGY	81369Y803
VIS	VANGUARD WORLD FD	19,639	$5.819M	2.1%	$187.82	—	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	40,730	$5.668M	2.0%	$136.49	—	SBI HEALTHCARE	81369Y209
VOX	VANGUARD WORLD FD	29,671	$5.57M	2.0%	$82.71	—	COMM SRVC ETF	92204A884
EWU	ISHARES TR	131,370	$5.514M	2.0%	$32.54	—	MSCI UK ETF NEW	46435G334
HEDJ	WISDOMTREE TR	108,119	$5.449M	2.0%	$52.37	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	25,195	$5.258M	1.9%	$164.53	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	8,629	$5.181M	1.9%	$362.19	—	UNIT SER 1	46090E103
AGG	ISHARES TR	49,538	$4.966M	1.8%	$97.98	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	21,299	$4.552M	1.6%	$193.07	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	5,982	$4.466M	1.6%	$480.51	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	18,628	$4.464M	1.6%	$210.91	—	SBI CONS DISCR	81369Y407
IGV	ISHARES TR	36,655	$4.216M	1.5%	$115.91	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	14,178	$3.844M	1.4%	$254.18	—	ISHARES SEMICDTR	464287523
VGK	VANGUARD INTL EQUITY INDEX F	47,108	$3.759M	1.3%	$59.08	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	72,025	$3.562M	1.3%	$47.86	—	TOTAL INT BD ETF	92203J407
VFH	VANGUARD WORLD FD	22,013	$2.889M	1.0%	$104.72	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	11,242	$2.863M	1.0%	$147.62	+52.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	52,578	$2.662M	1.0%	$47.45	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	28,680	$2.57M	0.9%	$84.59	—	SBI MATERIALS	81369Y100
PFF	ISHARES TR	80,275	$2.538M	0.9%	$30.87	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FD	6,129	$2.428M	0.9%	$345.33	—	CONSUM DIS ETF	92204A108
EMB	ISHARES TR	25,099	$2.389M	0.9%	$86.03	—	JPMORGAN USD EMG	464288281
EPP	ISHARES INC	44,402	$2.289M	0.8%	$43.13	—	MSCI PAC JP ETF	464286665
PCY	INVESCO EXCH TRADED FD TR II	101,165	$2.181M	0.8%	$19.42	—	EMRNG MKT SVRG	46138E784
AGGY	WISDOMTREE TR	48,697	$2.156M	0.8%	$42.81	—	YIELD ENHANCD US	97717X511
EPI	WISDOMTREE TR	48,674	$2.151M	0.8%	$40.74	—	INDIA ERNGS FD	97717W422
SPTM	SPDR SERIES TRUST	26,199	$2.113M	0.8%	$55.40	—	PORTFOLI S&P1500	78464A805
VAW	VANGUARD WORLD FD	9,818	$2.011M	0.7%	$186.66	—	MATERIALS ETF	92204A801
STIP	ISHARES TR	18,645	$1.927M	0.7%	$98.50	—	0-5 YR TIPS ETF	46429B747
ILF	ISHARES TR	65,099	$1.881M	0.7%	$26.08	—	LATN AMER 40 ETF	464287390
XLU	SELECT SECTOR SPDR TR	20,835	$1.817M	0.7%	$70.89	—	SBI INT-UTILS	81369Y886
XSD	SPDR SERIES TRUST	5,499	$1.755M	0.6%	$213.32	—	S&P SEMICNDCTR	78464A862
SPSB	SPDR SERIES TRUST	57,930	$1.755M	0.6%	$29.66	—	PORTFOLIO SHORT	78464A474
META	META PLATFORMS INC	2,296	$1.686M	0.6%	$131.57	+464.9%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	3,630	$1.683M	0.6%	$354.79	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FD	8,733	$1.654M	0.6%	$150.72	—	UTILITIES ETF	92204A876
ANET	ARISTA NETWORKS INC	10,780	$1.571M	0.6%	$106.60	+20.8%	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$729330.75	-0.3%	CL A	084670108
EWH	ISHARES INC	64,945	$1.4M	0.5%	$19.51	—	MSCI HONG KG ETF	464286871
IEUR	ISHARES TR	20,320	$1.384M	0.5%	$55.23	—	CORE MSCI EURO	46434V738
DLS	WISDOMTREE TR	17,360	$1.38M	0.5%	$58.21	—	INTL SMCAP DIV	97717W760
DJP	BARCLAYS BANK PLC	37,974	$1.346M	0.5%	$33.49	—	DJUBS CMDT ETN36	06738C778
COST	COSTCO WHSL CORP NEW	1,406	$1.301M	0.5%	$545.01	+75.5%	COM	22160K105
MSFT	MICROSOFT CORP	2,511	$1.301M	0.5%	$344.19	+47.8%	COM	594918104
VDE	VANGUARD WORLD FD	10,280	$1.294M	0.5%	$121.35	—	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	15,640	$1.138M	0.4%	$45.20	—	ISHARES NEW	464285204
DTD	WISDOMTREE TR	13,290	$1.116M	0.4%	$60.93	—	US TOTAL DIVIDND	97717W109
SPIB	SPDR SERIES TRUST	31,224	$1.058M	0.4%	$32.04	—	PORTFOLIO INTRMD	78464A375
XBI	SPDR SERIES TRUST	8,635	$865K	0.3%	$82.46	—	S&P BIOTECH	78464A870
AGZ	ISHARES TR	7,745	$855K	0.3%	$106.97	—	AGENCY BOND ETF	464288166
XLE	SELECT SECTOR SPDR TR	9,520	$851K	0.3%	$86.50	—	ENERGY	81369Y506
IBB	ISHARES TR	5,774	$834K	0.3%	$131.58	—	ISHARES BIOTECH	464287556
MDYV	SPDR SERIES TRUST	9,715	$810K	0.3%	$77.49	—	S&P 400 MDCP VAL	78464A839
VPL	VANGUARD INTL EQUITY INDEX F	8,275	$727K	0.3%	$64.82	—	FTSE PACIFIC ETF	922042866
DES	WISDOMTREE TR	21,460	$723K	0.3%	$28.58	—	US SMALLCAP DIVD	97717W604
ESGD	ISHARES TR	7,434	$691K	0.2%	$68.78	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	5,908	$659K	0.2%	$105.95	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	5,568	$618K	0.2%	$72.31	+55.3%	COM	375558103
JNK	SPDR SERIES TRUST	6,246	$612K	0.2%	$90.33	—	BLOOMBERG HIGH Y	78468R622
SUSA	ISHARES TR	4,247	$576K	0.2%	$87.37	—	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX F	10,616	$575K	0.2%	$40.81	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,154	$553K	0.2%	$329.34	—	GROWTH ETF	922908736
USRT	ISHARES TR	9,120	$536K	0.2%	$51.25	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	5,632	$515K	0.2%	$83.76	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,305	$506K	0.2%	$197.89	+14.4%	COM	023135106
PSK	SPDR SERIES TRUST	15,075	$499K	0.2%	$33.33	—	ICE PFD SEC ETF	78464A292
SPAB	SPDR SERIES TRUST	18,510	$478K	0.2%	$25.46	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	5,721	$472K	0.2%	$60.30	—	CORE MSCI TOTAL	46432F834
EWZ	ISHARES INC	13,975	$433K	0.2%	$27.84	—	MSCI BRAZIL ETF	464286400
GXC	SPDR INDEX SHS FDS	4,020	$422K	0.2%	$75.58	—	S&P CHINA ETF	78463X400
IAGG	ISHARES TR	7,400	$379K	0.1%	$50.10	—	CORE INTL AGGR	46435G672
SPYV	SPDR SERIES TRUST	5,953	$329K	0.1%	$40.57	—	PRTFLO S&P500 VL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$308K	0.1%	$216.31	+20.0%	COM	459200101
GLW	CORNING INC	3,723	$305K	0.1%	$64.97	0.0%	COM	219350105
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,040	$302K	0.1%	$25.07	—	INDIA ETF	46137R109
VEA	VANGUARD TAX-MANAGED FDS	5,030	$301K	0.1%	$43.58	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	6,832	$297K	0.1%	$31.83	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	1,200	$292K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
IYH	ISHARES TR	4,875	$286K	0.1%	$59.34	—	US HLTHCARE ETF	464287762
EEMA	ISHARES INC	3,000	$275K	0.1%	$64.65	—	MSCI EM ASIA ETF	464286426
NVDA	NVIDIA CORPORATION	1,455	$271K	0.1%	$128.32	+35.8%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$257K	0.1%	$33.18	—	FT VEST LADDERED	33740U752
FLOT	ISHARES TR	4,982	$255K	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	1,159	$236K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	480	$225K	0.1%	$423.52	—	RUS 1000 GRW ETF	464287614
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$216K	0.1%	$16.78	+21.1%	COM	203937107
IJS	ISHARES TR	1,827	$202K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$147K	0.1%	$12.58	+6.5%	COM CL A	76954A103