Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	423,807 (+43.8%)	$21.34M (+43.9%)	6.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	209,969 (+48.6%)	$10.62M (+48.5%)	3.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	44,424 (+658.0%)	$5.31M (+29.8%)	1.6%	$167.15	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	126,280 (+13.1%)	$9.98M (+12.8%)	3.1%	$76.88	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	159,643 (+3.7%)	$8.558M (+12.6%)	2.7%	$46.77	—	ST STR FINL ETF	81369Y605
GLW	CORNING INC	4,273 (+14.8%)	$1.091M (+115.6%)	0.3%	$89.49	—	COM	219350105
VCR	VANGUARD WORLD FD	8,509 (+6.6%)	$3.375M (+17.8%)	1.0%	$351.81	—	CONSUM DIS ETF	92204A108
SJNK	SPDR SERIES TRUST	300,650 (+7.0%)	$7.525M (+7.2%)	2.3%	$24.75	—	ST TERM HIGH ETF	78468R408
VFH	VANGUARD WORLD FD	27,284 (+3.6%)	$3.591M (+12.8%)	1.1%	$108.88	—	FINANCIALS ETF	92204A405
COST	COSTCO WHOLESALE CORPORATION	1,871 (+34.0%)	$1.75M (+25.8%)	0.5%	$644.14	—	COM	22160K105
MSFT	MICROSOFT CORP	3,301 (+36.7%)	$1.231M (+37.7%)	0.4%	$351.93	—	COM	594918104
STIP	ISHARES TR	21,672 (+18.3%)	$2.214M (+16.9%)	0.7%	$99.13	—	0-5 YR TIPS ETF	46429B747
XSW	SPDR SERIES TRUST	2,575 (+68.9%)	$442K (+103.9%)	0.1%	$154.33	—	ST STR SW SERV	78464A599
EMB	ISHARES TR	40,790 (+2.6%)	$3.934M (+5.4%)	1.2%	$89.24	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	3,630 (+214.6%)	$313K (-38.0%)	0.1%	$163.45	—	GROWTH ETF	922908736
EWU	ISHARES TR	152,647 (+1.4%)	$7.043M (+2.6%)	2.2%	$34.35	—	MSCI UK ETF NEW	46435G334
IWF	ISHARES TR	3,060 (+537.5%)	$380K (+85.6%)	0.1%	$171.13	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,724 (+48.7%)	$418K (+68.8%)	0.1%	$181.40	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	71,391 (+5.7%)	$3.104M (+5.7%)	1.0%	$43.02	—	YIELD ENHANCD US	97717X511
AGG	ISHARES TR	62,648 (+2.5%)	$6.201M (+2.2%)	1.9%	$98.32	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	34,129 (+9.4%)	$1.547M (+8.1%)	0.5%	$55.62	—	ST STR UTIL ETF	81369Y886
SPSB	SPDR SERIES TRUST	76,409 (+5.5%)	$2.293M (+5.3%)	0.7%	$29.76	—	ST SHOR CORP ETF	78464A474
INDA	ISHARES TR	8,545 (+25.8%)	$422K (+32.7%)	0.1%	$51.67	—	MSCI INDIA ETF	46429B598
BNDX	VANGUARD CHARLOTTE FDS	94,095 (+1.2%)	$4.557M (+2.0%)	1.4%	$47.92	—	TOTAL INT BD ETF	92203J407
ILF	ISHARES TR	70,854 (+1.4%)	$2.391M (-3.7%)	0.7%	$26.73	—	LATN AMER 40 ETF	464287390
VPU	VANGUARD WORLD FD	9,651 (+6.3%)	$1.889M (+5.0%)	0.6%	$155.99	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	10,317 (+2.3%)	$2.36M (+3.8%)	0.7%	$188.52	—	MATERIALS ETF	92204A801
ESGD	ISHARES TR	7,572 (+3.7%)	$778K (+11.5%)	0.2%	$69.99	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	11,370 (+2.3%)	$679K (+13.0%)	0.2%	$42.42	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	5,736 (+1.4%)	$547K (+11.7%)	0.2%	$60.78	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	5,100 (+2.2%)	$363K (+13.6%)	0.1%	$44.17	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	3,382 (+2.0%)	$326K (+10.8%)	0.1%	$84.00	—	REAL ESTATE ETF	922908553
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,115 (+16.7%)	$243K (+14.1%)	0.1%	$24.32	—	INDIA ETF	46137R109
XLE	SELECT SECTOR SPDR TR	23,880 (+12.7%)	$1.268M (-2.3%)	0.4%	$62.48	—	ST STR ENERG ETF	81369Y506
LQD	ISHARES TR	20,320 (+1.2%)	$2.216M (+1.2%)	0.7%	$108.15	—	IBOXX INV CP ETF	464287242
GXC	SPDR INDEX SHS FDS	3,770 (+1.3%)	$326K (-5.8%)	0.1%	$75.72	—	SP CHINA ETF	78463X400
SPIB	SPDR SERIES TRUST	34,239 (+1.9%)	$1.146M (+1.6%)	0.4%	$32.18	—	ST INTER BD ETF	78464A375
IAGG	ISHARES TR	9,499 (+2.3%)	$481K (+3.4%)	0.1%	$50.10	—	CORE INTL AGGR	46435G672

Decreased Positions (29)

SOXX ISHARES TR 2.6%

Value $8.347M (+70.2%) Shares 13,026 (-12.7%) Est. Cost $258.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.777M (-43.3%) Shares 5,058 (-50.6%) Est. Cost $510.63 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value $9.007M (+38.9%) Shares 47,275 (-3.1%) Est. Cost $179.83 Unrealized —

XSD SPDR SERIES TRUST 1.0%

Value $3.175M (+85.8%) Shares 5,090 (-2.9%) Est. Cost $213.32 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value $7.504M (-13.3%) Shares 90,334 (-14.5%) Est. Cost $74.92 Unrealized —

XLI SELECT SECTOR SPDR TR 3.6%

Value $11.47M (+9.5%) Shares 61,921 (-4.4%) Est. Cost $105.48 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $1.063M (-34.6%) Shares 7,082 (-24.6%) Est. Cost $121.35 Unrealized —

VDC VANGUARD WORLD FD 1.3%

Value $4.294M (-7.9%) Shares 19,042 (-8.3%) Est. Cost $193.07 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value $7.737M (+4.9%) Shares 44,588 (-4.1%) Est. Cost $68.13 Unrealized —

VIS VANGUARD WORLD FD 2.0%

Value $6.383M (+5.8%) Shares 17,712 (-8.3%) Est. Cost $187.82 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $807K (-28.5%) Shares 10,689 (-16.5%) Est. Cost $45.20 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value $6.463M (-4.5%) Shares 60,328 (-1.1%) Est. Cost $64.82 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value $1.422M (-16.8%) Shares 32,533 (-8.4%) Est. Cost $33.49 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $2.085M (+11.8%) Shares 22,969 (-2.6%) Est. Cost $55.40 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $4.837M (-3.6%) Shares 6,569 (-24.4%) Est. Cost $362.19 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.068M (+13.8%) Shares 9,233 (-3.9%) Est. Cost $73.79 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $992K (+14.3%) Shares 6,266 (-7.7%) Est. Cost $82.46 Unrealized —

EPP ISHARES INC 0.8%

Value $2.472M (-4.6%) Shares 46,409 (-4.8%) Est. Cost $43.99 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $8.631M (+1.3%) Shares 43,677 (-5.6%) Est. Cost $143.02 Unrealized —

IEUR ISHARES TR 0.5%

Value $1.533M (+5.8%) Shares 20,395 (-1.1%) Est. Cost $55.55 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $777K (-9.6%) Shares 8,195 (-18.8%) Est. Cost $77.76 Unrealized —

IGV ISHARES TR 1.0%

Value $3.136M (-2.5%) Shares 34,617 (-13.9%) Est. Cost $113.87 Unrealized —

DLS WISDOMTREE TR 0.4%

Value $1.214M (-5.9%) Shares 14,493 (-8.5%) Est. Cost $58.21 Unrealized —

EPI WISDOMTREE TR 0.7%

Value $2.15M (+3.5%) Shares 50,259 (-1.3%) Est. Cost $40.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.997M (+1.4%) Shares 45,148 (-5.6%) Est. Cost $59.08 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value $3.867M (+0.7%) Shares 76,086 (-1.0%) Est. Cost $60.96 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $713K (-2.5%) Shares 27,950 (-2.1%) Est. Cost $25.56 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $328K (+2.7%) Shares 5,399 (-4.4%) Est. Cost $40.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $267K (+1.1%) Shares 950 (-12.8%) Est. Cost $216.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	13,026 (-12.7%)	$8.347M (+70.2%)	2.6%	$258.70	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	5,058 (-50.6%)	$3.777M (-43.3%)	1.2%	$510.63	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	47,275 (-3.1%)	$9.007M (+38.9%)	2.8%	$179.83	—	ST STR TECHN ETF	81369Y803
XSD	SPDR SERIES TRUST	5,090 (-2.9%)	$3.175M (+85.8%)	1.0%	$213.32	—	ST STR SP SEMI	78464A862
XLP	SELECT SECTOR SPDR TR	90,334 (-14.5%)	$7.504M (-13.3%)	2.3%	$74.92	—	ST STR STAPL ETF	81369Y308
XLI	SELECT SECTOR SPDR TR	61,921 (-4.4%)	$11.47M (+9.5%)	3.6%	$105.48	—	ST STR INDL ETF	81369Y704
VDE	VANGUARD WORLD FD	7,082 (-24.6%)	$1.063M (-34.6%)	0.3%	$121.35	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	19,042 (-8.3%)	$4.294M (-7.9%)	1.3%	$193.07	—	CONSUM STP ETF	92204A207
DXJ	WISDOMTREE TR	44,588 (-4.1%)	$7.737M (+4.9%)	2.4%	$68.13	—	JAPN HEDGE EQT	97717W851
VIS	VANGUARD WORLD FD	17,712 (-8.3%)	$6.383M (+5.8%)	2.0%	$187.82	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	10,689 (-16.5%)	$807K (-28.5%)	0.3%	$45.20	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	60,328 (-1.1%)	$6.463M (-4.5%)	2.0%	$64.82	—	ST STR SVC ETF	81369Y852
DJP	BARCLAYS BANK PLC	32,533 (-8.4%)	$1.422M (-16.8%)	0.4%	$33.49	—	DJUBS CMDT ETN36	06738C778
SPTM	SPDR SERIES TRUST	22,969 (-2.6%)	$2.085M (+11.8%)	0.6%	$55.40	—	ST STR PR SP1500	78464A805
QQQ	INVESCO QQQ TR	6,569 (-24.4%)	$4.837M (-3.6%)	1.5%	$362.19	—	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	9,233 (-3.9%)	$1.068M (+13.8%)	0.3%	$73.79	—	FTSE PACIFIC ETF	922042866
XBI	SPDR SERIES TRUST	6,266 (-7.7%)	$992K (+14.3%)	0.3%	$82.46	—	ST STR SP BIOT	78464A870
EPP	ISHARES INC	46,409 (-4.8%)	$2.472M (-4.6%)	0.8%	$43.99	—	MSCI PAC JP ETF	464286665
VOE	VANGUARD INDEX FDS	43,677 (-5.6%)	$8.631M (+1.3%)	2.7%	$143.02	—	MCAP VL IDXVIP	922908512
IEUR	ISHARES TR	20,395 (-1.1%)	$1.533M (+5.8%)	0.5%	$55.55	—	CORE MSCI EURO	46434V738
MDYV	SPDR SERIES TRUST	8,195 (-18.8%)	$777K (-9.6%)	0.2%	$77.76	—	ST STR SP400VAL	78464A839
IGV	ISHARES TR	34,617 (-13.9%)	$3.136M (-2.5%)	1.0%	$113.87	—	EXPANDED TECH	464287515
DLS	WISDOMTREE TR	14,493 (-8.5%)	$1.214M (-5.9%)	0.4%	$58.21	—	INTL SMCAP DIV	97717W760
EPI	WISDOMTREE TR	50,259 (-1.3%)	$2.15M (+3.5%)	0.7%	$40.74	—	INDIA ERNGS FD	97717W422
VGK	VANGUARD INTL EQUITY INDEX F	45,148 (-5.6%)	$3.997M (+1.4%)	1.2%	$59.08	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	76,086 (-1.0%)	$3.867M (+0.7%)	1.2%	$60.96	—	ST STR MATER ETF	81369Y100
SPAB	SPDR SERIES TRUST	27,950 (-2.1%)	$713K (-2.5%)	0.2%	$25.56	—	ST STR AGGRE ETF	78464A649
SPYV	SPDR SERIES TRUST	5,399 (-4.4%)	$328K (+2.7%)	0.1%	$40.57	—	ST STR P500VAL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	950 (-12.8%)	$267K (+1.1%)	0.1%	$216.31	—	COM	459200101

Unchanged Positions (40)

VTI VANGUARD INDEX FDS 5.1%

Value $16.61M Shares 44,889 Est. Cost $237.19 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $8.758M Shares 40,188 Est. Cost $142.60 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value $7.382M Shares 24,689 Est. Cost $249.07 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $6.206M Shares 25,542 Est. Cost $164.53 Unrealized —

HEDJ WISDOMTREE TR 2.0%

Value $6.499M Shares 114,024 Est. Cost $52.37 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $1.698M Shares 9,998 Est. Cost $106.60 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $5.755M Shares 36,275 Est. Cost $136.49 Unrealized —

AAPL APPLE INC 0.9%

Value $3.043M Shares 10,516 Est. Cost $147.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $4.865M Shares 41,485 Est. Cost $159.51 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.797M Shares 3,440 Est. Cost $354.79 Unrealized —

EWH ISHARES INC 0.4%

Value $1.309M Shares 62,577 Est. Cost $19.51 Unrealized —

IBB ISHARES TR 0.3%

Value $970K Shares 5,099 Est. Cost $131.58 Unrealized —

SUSA ISHARES TR 0.2%

Value $655K Shares 4,247 Est. Cost $88.62 Unrealized —

DTD WISDOMTREE TR 0.4%

Value $1.253M Shares 13,440 Est. Cost $61.21 Unrealized —

VOX VANGUARD WORLD FD 1.5%

Value $4.924M Shares 26,769 Est. Cost $82.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $424K Shares 1,200 Est. Cost $164.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $548K Shares 2,301 Est. Cost $199.63 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.6%

Value $2.058M Shares 95,050 Est. Cost $19.42 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $628K Shares 4,969 Est. Cost $72.31 Unrealized —

EEMA ISHARES INC 0.1%

Value $351K Shares 3,000 Est. Cost $64.65 Unrealized —

ESGE ISHARES INC 0.1%

Value $374K Shares 6,846 Est. Cost $31.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

DES WISDOMTREE TR 0.2%

Value $523K Shares 12,860 Est. Cost $28.58 Unrealized —

EWZ ISHARES INC 0.1%

Value $480K Shares 13,925 Est. Cost $27.84 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value $3.385M Shares 67,383 Est. Cost $47.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $288K Shares 6,330 Est. Cost $68.36 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value $278K Shares 10,362 Est. Cost $16.78 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 1,405 Est. Cost $128.32 Unrealized —

IJS ISHARES TR 0.1%

Value $250K Shares 1,827 Est. Cost $110.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $297K Shares 2,377 Est. Cost $103.24 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $290K Shares 7,378 Est. Cost $33.18 Unrealized —

USRT ISHARES TR 0.1%

Value $244K Shares 3,675 Est. Cost $51.25 Unrealized —

IYH ISHARES TR 0.1%

Value $293K Shares 4,375 Est. Cost $59.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $174K Shares 10,000 Est. Cost $12.58 Unrealized —

PFF ISHARES TR 0.8%

Value $2.737M Shares 89,765 Est. Cost $30.83 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.106M Shares 1,964 Est. Cost $131.57 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $662K Shares 6,872 Est. Cost $90.84 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $223K Shares 7,310 Est. Cost $33.33 Unrealized —

MBB ISHARES TR 0.1%

Value $298K Shares 3,155 Est. Cost $95.22 Unrealized —

AGZ ISHARES TR 0.3%

Value $1.024M Shares 9,370 Est. Cost $107.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	44,889	$16.61M	5.1%	$237.19	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	40,188	$8.758M	2.7%	$142.60	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	24,689	$7.382M	2.3%	$249.07	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	25,542	$6.206M	1.9%	$164.53	—	SM CP VAL ETF	922908611
HEDJ	WISDOMTREE TR	114,024	$6.499M	2.0%	$52.37	—	EUROPE HEDGED EQ	97717X701
ANET	ARISTA NETWORKS INC	9,998	$1.698M	0.5%	$106.60	—	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	36,275	$5.755M	1.8%	$136.49	—	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	10,516	$3.043M	0.9%	$147.62	—	COM	037833100
XLY	SELECT SECTOR SPDR TR	41,485	$4.865M	1.5%	$159.51	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	3,440	$1.797M	0.6%	$354.79	—	UT SER 1	78467X109
EWH	ISHARES INC	62,577	$1.309M	0.4%	$19.51	—	MSCI HONG KG ETF	464286871
IBB	ISHARES TR	5,099	$970K	0.3%	$131.58	—	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	4,247	$655K	0.2%	$88.62	—	ESG OPTIMIZED	464288802
DTD	WISDOMTREE TR	13,440	$1.253M	0.4%	$61.21	—	US TOTAL DIVIDND	97717W109
VOX	VANGUARD WORLD FD	26,769	$4.924M	1.5%	$82.71	—	COMM SRVC ETF	92204A884
GOOG	ALPHABET INC	1,200	$424K	0.1%	$164.85	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,301	$548K	0.2%	$199.63	—	COM	023135106
PCY	INVESCO EXCH TRADED FD TR II	95,050	$2.058M	0.6%	$19.42	—	EMRNG MKT SVRG	46138E784
GILD	GILEAD SCIENCES INC	4,969	$628K	0.2%	$72.31	—	COM	375558103
EEMA	ISHARES INC	3,000	$351K	0.1%	$64.65	—	MSCI EM ASIA ETF	464286426
ESGE	ISHARES INC	6,846	$374K	0.1%	$31.83	—	ESG AWR MSCI EM	46434G863
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$729330.75	—	CL A	084670108
DES	WISDOMTREE TR	12,860	$523K	0.2%	$28.58	—	US SMALLCAP DIVD	97717W604
EWZ	ISHARES INC	13,925	$480K	0.1%	$27.84	—	MSCI BRAZIL ETF	464286400
VTIP	VANGUARD MALVERN FDS	67,383	$3.385M	1.0%	$47.96	—	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,330	$288K	0.1%	$68.36	—	SHS REP COM UT	389637109
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$278K	0.1%	$16.78	—	COM	203937107
NVDA	NVIDIA CORPORATION	1,405	$281K	0.1%	$128.32	—	COM	67066G104
IJS	ISHARES TR	1,827	$250K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	2,377	$297K	0.1%	$103.24	—	US SML CP VALU	025072877
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$290K	0.1%	$33.18	—	FT VEST NASD ETF	33740U752
USRT	ISHARES TR	3,675	$244K	0.1%	$51.25	—	CRE U S REIT ETF	464288521
IYH	ISHARES TR	4,375	$293K	0.1%	$59.34	—	US HLTHCARE ETF	464287762
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$174K	0.1%	$12.58	—	COM CL A	76954A103
PFF	ISHARES TR	89,765	$2.737M	0.8%	$30.83	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,964	$1.106M	0.3%	$131.57	—	CL A	30303M102
JNK	SPDR SERIES TRUST	6,872	$662K	0.2%	$90.84	—	ST BLOO HIGH ETF	78468R622
PSK	SPDR SERIES TRUST	7,310	$223K	0.1%	$33.33	—	ST STR PFD ETF	78464A292
MBB	ISHARES TR	3,155	$298K	0.1%	$95.22	—	MBS ETF	464288588
AGZ	ISHARES TR	9,370	$1.024M	0.3%	$107.56	—	AGENCY BOND ETF	464288166