Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	14,925 (+14.6%)	$4.905M (-41.2%)	1.7%	$328.66 *	$278.08	+104.5%	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	10,248 (+102.6%)	$6.665M (+76.4%)	2.3%	$650.34 *	$633.80	+20.3%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	48,807 (+3.2%)	$6.486M (-28.0%)	2.2%	$132.90 *	$130.00	+50.6%	ST STR TECHN ETF	81369Y803
XSD	SPDR SERIES TRUST	5,240 (+2.9%)	$1.709M (-46.2%)	0.6%	$326.12 *	$207.51	+155.2%	ST STR SP SEMI	78464A862
XLP	SELECT SECTOR SPDR TR	105,610 (+16.9%)	$8.658M (+15.4%)	3.0%	$81.98	$75.22	+7.2%	ST STR STAPL ETF	81369Y308
XLI	SELECT SECTOR SPDR TR	64,766 (+4.6%)	$10.47M (-8.7%)	3.6%	$161.73 *	$107.42	+55.4%	ST STR INDL ETF	81369Y704
VDE	VANGUARD WORLD FD	9,397 (+32.7%)	$1.626M (+52.9%)	0.6%	$173.04	$134.06	+28.4%	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	20,761 (+9.0%)	$4.663M (+8.6%)	1.6%	$224.59 *	$193.15	+13.0%	CONSUM STP ETF	92204A207
DXJ	WISDOMTREE TR	46,508 (+4.3%)	$7.375M (-4.7%)	2.5%	$158.58 *	$219.77	+146.5%	JAPN HEDGE EQT	97717W851
VIS	VANGUARD WORLD FD	19,319 (+9.1%)	$6.032M (-5.5%)	2.1%	$312.22 *	$197.30	+62.4%	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	12,805 (+19.8%)	$1.129M (+39.9%)	0.4%	$88.16 *	$50.52	+54.6%	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	61,028 (+1.2%)	$6.766M (+4.7%)	2.3%	$110.86	$64.12	+73.1%	ST STR SVC ETF	81369Y852
DJP	BARCLAYS BANK PLC	35,508 (+9.1%)	$1.709M (+20.2%)	0.6%	$48.14 *	$35.06	+47.0%	DJUBS CMDT ETN36	06738C778
SPTM	SPDR SERIES TRUST	23,586 (+2.7%)	$1.865M (-10.6%)	0.6%	$79.06 *	$55.88	+64.7%	ST STR PR SP1500	78464A805
QQQ	INVESCO QQQ TR	8,690 (+32.3%)	$5.016M (+3.7%)	1.7%	$577.18 *	$440.68	+67.9%	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	9,603 (+4.0%)	$939K (-12.1%)	0.3%	$97.73 *	$74.44	+55.6%	FTSE PACIFIC ETF	922042866
XBI	SPDR SERIES TRUST	6,789 (+8.3%)	$867K (-12.5%)	0.3%	$127.73 *	$88.24	+78.7%	ST STR SP BIOT	78464A870
EPP	ISHARES INC	48,754 (+5.1%)	$2.591M (+4.8%)	0.9%	$53.14 *	$43.28	+27.1%	MSCI PAC JP ETF	464286665
VOE	VANGUARD INDEX FDS	46,253 (+5.9%)	$8.524M (-1.2%)	2.9%	$184.28 *	$145.83	+34.1%	MRNGSTR MD CP VA	922908512
IEUR	ISHARES TR	20,620 (+1.1%)	$1.449M (-5.5%)	0.5%	$70.27 *	$53.81	+37.0%	CORE MSCI EURO	46434V738
MDYV	SPDR SERIES TRUST	10,095 (+23.2%)	$860K (+10.6%)	0.3%	$85.15 *	$77.71	+13.9%	ST STR SP400VAL	78464A839
IGV	ISHARES TR	40,195 (+16.1%)	$3.218M (+2.6%)	1.1%	$80.05 *	$94.29	+12.9%	EXPANDED TECH	464287515
DLS	WISDOMTREE TR	15,840 (+9.3%)	$1.291M (+6.3%)	0.4%	$81.50 *	$58.75	+48.4%	INTL SMCAP DIV	97717W760
EPI	WISDOMTREE TR	50,929 (+1.3%)	$2.078M (-3.4%)	0.7%	$40.80	$41.29	-1.4%	INDIA ERNGS FD	97717W422
VGK	VANGUARD INTL EQUITY INDEX F	47,838 (+6.0%)	$3.943M (-1.4%)	1.3%	$82.43 *	$58.66	+48.0%	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	76,893 (+1.1%)	$3.842M (-0.6%)	1.3%	$49.97 *	$44.64	+9.1%	ST STR MATER ETF	81369Y100
SPAB	SPDR SERIES TRUST	28,560 (+2.2%)	$732K (+2.6%)	0.2%	$25.62 *	$25.65	-5.0%	ST STR AGGRE ETF	78464A649
SPYV	SPDR SERIES TRUST	5,649 (+4.6%)	$320K (-2.6%)	0.1%	$56.58 *	$40.73	+50.1%	ST STR P500VAL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	1,090 (+14.7%)	$264K (-1.1%)	0.1%	$242.39 *	$219.02	+0.4%	COM	459200101

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 2,215 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 0.1%

Value $225K Shares 629 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,215	$303K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
GOOGL	ALPHABET INC	629	$225K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (38)

USFR WISDOMTREE TR 5.1%

Value $14.83M (-30.5%) Shares 294,645 (-30.5%) Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $7.149M (-32.7%) Shares 141,264 (-32.7%) Share Price $50.61 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

VGT VANGUARD WORLD FD 1.4%

Value $4.089M (-23.0%) Shares 5,861 (-86.8%) Share Price $697.72 * Est. Cost/Share $102.68 Unrealized @ Report Date +22.4%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $8.848M (-11.3%) Shares 111,615 (-11.6%) Share Price $79.27 * Est. Cost/Share $76.64 Unrealized @ Report Date +0.8%

XLF SELECT SECTOR SPDR TR 2.6%

Value $7.6M (-11.2%) Shares 153,941 (-3.6%) Share Price $49.37 * Est. Cost/Share $46.27 Unrealized @ Report Date +15.4%

GLW CORNING INC 0.2%

Value $506K (-53.6%) Shares 3,723 (-12.9%) Share Price $135.97 * Est. Cost/Share $80.03 Unrealized @ Report Date +92.1%

VCR VANGUARD WORLD FD 1.0%

Value $2.865M (-15.1%) Shares 7,981 (-6.2%) Share Price $359.03 Est. Cost/Share $350.71 Unrealized @ Report Date +4.0%

SJNK SPDR SERIES TRUST 2.4%

Value $7.018M (-6.7%) Shares 280,958 (-6.5%) Share Price $24.98 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.1%

VFH VANGUARD WORLD FD 1.1%

Value $3.182M (-11.4%) Shares 26,339 (-3.5%) Share Price $120.81 * Est. Cost/Share $108.68 Unrealized @ Report Date +19.7%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.391M (-20.5%) Shares 1,396 (-25.4%) Share Price $996.43 * Est. Cost/Share $659.60 Unrealized @ Report Date +38.0%

MSFT MICROSOFT CORP 0.3%

Value $894K (-27.4%) Shares 2,415 (-26.8%) Share Price $370.17 * Est. Cost/Share $360.40 Unrealized @ Report Date +42.3%

STIP ISHARES TR 0.6%

Value $1.894M (-14.4%) Shares 18,314 (-15.5%) Share Price $103.43 * Est. Cost/Share $99.21 Unrealized @ Report Date +0.5%

XSW SPDR SERIES TRUST 0.1%

Value $217K (-51.0%) Shares 1,525 (-40.8%) Share Price $142.29 * Est. Cost/Share $160.35 Unrealized @ Report Date +21.3%

EMB ISHARES TR 1.3%

Value $3.733M (-5.1%) Shares 39,739 (-2.6%) Share Price $93.93 * Est. Cost/Share $88.86 Unrealized @ Report Date +2.2%

VUG VANGUARD INDEX FDS 0.2%

Value $504K (+61.2%) Shares 1,154 (-68.2%) Share Price $436.79 * Est. Cost/Share $75.23 Unrealized @ Report Date +19.8%

EWU ISHARES TR 2.3%

Value $6.862M (-2.6%) Shares 150,612 (-1.3%) Share Price $45.56 * Est. Cost/Share $33.82 Unrealized @ Report Date +37.6%

IWF ISHARES TR 0.1%

Value $205K (-46.1%) Shares 480 (-84.3%) Share Price $426.40 * Est. Cost/Share $116.64 Unrealized @ Report Date +7.4%

IWD ISHARES TR 0.1%

Value $248K (-40.7%) Shares 1,159 (-32.8%) Share Price $213.67 * Est. Cost/Share $176.97 Unrealized @ Report Date +40.1%

AGGY WISDOMTREE TR 1.0%

Value $2.936M (-5.4%) Shares 67,572 (-5.3%) Share Price $43.45 * Est. Cost/Share $43.13 Unrealized @ Report Date -4.5%

AGG ISHARES TR 2.1%

Value $6.068M (-2.1%) Shares 61,125 (-2.4%) Share Price $99.27 * Est. Cost/Share $98.12 Unrealized @ Report Date -3.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.431M (-7.5%) Shares 31,190 (-8.6%) Share Price $45.89 * Est. Cost/Share $40.02 Unrealized @ Report Date -1.4%

SPSB SPDR SERIES TRUST 0.7%

Value $2.179M (-5.0%) Shares 72,449 (-5.2%) Share Price $30.07 Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%

INDA ISHARES TR 0.1%

Value $318K (-24.6%) Shares 6,790 (-20.5%) Share Price $46.84 Est. Cost/Share $52.30 Unrealized @ Report Date -10.7%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $4.466M (-2.0%) Shares 92,940 (-1.2%) Share Price $48.05 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.1%

ILF ISHARES TR 0.8%

Value $2.482M (+3.8%) Shares 69,884 (-1.4%) Share Price $35.52 * Est. Cost/Share $26.18 Unrealized @ Report Date +31.8%

VPU VANGUARD WORLD FD 0.6%

Value $1.799M (-4.8%) Shares 9,078 (-5.9%) Share Price $198.14 * Est. Cost/Share $151.61 Unrealized @ Report Date +12.8%

VAW VANGUARD WORLD FD 0.8%

Value $2.273M (-3.7%) Shares 10,087 (-2.2%) Share Price $225.34 * Est. Cost/Share $185.31 Unrealized @ Report Date +17.7%

ESGD ISHARES TR 0.2%

Value $698K (-10.3%) Shares 7,302 (-3.6%) Share Price $95.62 * Est. Cost/Share $66.87 Unrealized @ Report Date +54.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $601K (-11.5%) Shares 11,115 (-2.2%) Share Price $54.05 * Est. Cost/Share $42.16 Unrealized @ Report Date +40.7%

IXUS ISHARES TR 0.2%

Value $490K (-10.5%) Shares 5,658 (-1.4%) Share Price $86.64 * Est. Cost/Share $58.67 Unrealized @ Report Date +61.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $320K (-12.0%) Shares 4,990 (-2.2%) Share Price $64.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +64.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $294K (-9.8%) Shares 3,317 (-1.9%) Share Price $88.70 Est. Cost/Share $84.87 Unrealized @ Report Date +5.6%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $213K (-12.4%) Shares 10,380 (-14.3%) Share Price $20.53 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.298M (+2.4%) Shares 21,190 (-11.3%) Share Price $61.26 Est. Cost/Share $45.57 Unrealized @ Report Date +35.0%

LQD ISHARES TR 0.7%

Value $2.189M (-1.2%) Shares 20,085 (-1.2%) Share Price $108.99 * Est. Cost/Share $108.82 Unrealized @ Report Date -6.1%

GXC SPDR INDEX SHS FDS 0.1%

Value $346K (+6.2%) Shares 3,720 (-1.3%) Share Price $93.12 * Est. Cost/Share $72.66 Unrealized @ Report Date +19.4%

SPIB SPDR SERIES TRUST 0.4%

Value $1.127M (-1.6%) Shares 33,609 (-1.8%) Share Price $33.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.9%

IAGG ISHARES TR 0.2%

Value $465K (-3.3%) Shares 9,289 (-2.2%) Share Price $50.04 Est. Cost/Share $50.97 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	294,645 (-30.5%)	$14.83M (-30.5%)	5.1%	$50.34	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	141,264 (-32.7%)	$7.149M (-32.7%)	2.4%	$50.61	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	5,861 (-86.8%)	$4.089M (-23.0%)	1.4%	$697.72 *	$102.68	+22.4%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	111,615 (-11.6%)	$8.848M (-11.3%)	3.0%	$79.27 *	$76.64	+0.8%	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	153,941 (-3.6%)	$7.6M (-11.2%)	2.6%	$49.37 *	$46.27	+15.4%	ST STR FINL ETF	81369Y605
GLW	CORNING INC	3,723 (-12.9%)	$506K (-53.6%)	0.2%	$135.97 *	$80.03	+92.1%	COM	219350105
VCR	VANGUARD WORLD FD	7,981 (-6.2%)	$2.865M (-15.1%)	1.0%	$359.03	$350.71	+4.0%	CONSUM DIS ETF	92204A108
SJNK	SPDR SERIES TRUST	280,958 (-6.5%)	$7.018M (-6.7%)	2.4%	$24.98 *	$24.76	-2.1%	ST TERM HIGH ETF	78468R408
VFH	VANGUARD WORLD FD	26,339 (-3.5%)	$3.182M (-11.4%)	1.1%	$120.81 *	$108.68	+19.7%	FINANCIALS ETF	92204A405
COST	COSTCO WHOLESALE CORPORATION	1,396 (-25.4%)	$1.391M (-20.5%)	0.5%	$996.43 *	$659.60	+38.0%	COM	22160K105
MSFT	MICROSOFT CORP	2,415 (-26.8%)	$894K (-27.4%)	0.3%	$370.17 *	$360.40	+42.3%	COM	594918104
STIP	ISHARES TR	18,314 (-15.5%)	$1.894M (-14.4%)	0.6%	$103.43 *	$99.21	+0.5%	0-5 YR TIPS ETF	46429B747
XSW	SPDR SERIES TRUST	1,525 (-40.8%)	$217K (-51.0%)	0.1%	$142.29 *	$160.35	+21.3%	ST STR SW SERV	78464A599
EMB	ISHARES TR	39,739 (-2.6%)	$3.733M (-5.1%)	1.3%	$93.93 *	$88.86	+2.2%	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	1,154 (-68.2%)	$504K (+61.2%)	0.2%	$436.79 *	$75.23	+19.8%	MRNGSTR GRWT ETF	922908736
EWU	ISHARES TR	150,612 (-1.3%)	$6.862M (-2.6%)	2.3%	$45.56 *	$33.82	+37.6%	MSCI UK ETF NEW	46435G334
IWF	ISHARES TR	480 (-84.3%)	$205K (-46.1%)	0.1%	$426.40 *	$116.64	+7.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,159 (-32.8%)	$248K (-40.7%)	0.1%	$213.67 *	$176.97	+40.1%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	67,572 (-5.3%)	$2.936M (-5.4%)	1.0%	$43.45 *	$43.13	-4.5%	YIELD ENHANCD US	97717X511
AGG	ISHARES TR	61,125 (-2.4%)	$6.068M (-2.1%)	2.1%	$99.27 *	$98.12	-3.7%	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	31,190 (-8.6%)	$1.431M (-7.5%)	0.5%	$45.89 *	$40.02	-1.4%	ST STR UTIL ETF	81369Y886
SPSB	SPDR SERIES TRUST	72,449 (-5.2%)	$2.179M (-5.0%)	0.7%	$30.07	$29.72	-0.4%	ST SHOR CORP ETF	78464A474
INDA	ISHARES TR	6,790 (-20.5%)	$318K (-24.6%)	0.1%	$46.84	$52.30	-10.7%	MSCI INDIA ETF	46429B598
BNDX	VANGUARD CHARLOTTE FDS	92,940 (-1.2%)	$4.466M (-2.0%)	1.5%	$48.05 *	$48.37	-3.1%	TOTAL INT BD ETF	92203J407
ILF	ISHARES TR	69,884 (-1.4%)	$2.482M (+3.8%)	0.8%	$35.52 *	$26.18	+31.8%	LATN AMER 40 ETF	464287390
VPU	VANGUARD WORLD FD	9,078 (-5.9%)	$1.799M (-4.8%)	0.6%	$198.14 *	$151.61	+12.8%	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	10,087 (-2.2%)	$2.273M (-3.7%)	0.8%	$225.34 *	$185.31	+17.7%	MATERIALS ETF	92204A801
ESGD	ISHARES TR	7,302 (-3.6%)	$698K (-10.3%)	0.2%	$95.62 *	$66.87	+54.1%	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	11,115 (-2.2%)	$601K (-11.5%)	0.2%	$54.05 *	$42.16	+40.7%	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	5,658 (-1.4%)	$490K (-10.5%)	0.2%	$86.64 *	$58.67	+61.9%	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	4,990 (-2.2%)	$320K (-12.0%)	0.1%	$64.08 *	$42.98	+64.3%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	3,317 (-1.9%)	$294K (-9.8%)	0.1%	$88.70	$84.87	+5.6%	REAL ESTATE ETF	922908553
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,380 (-14.3%)	$213K (-12.4%)	0.1%	$20.53 *	$25.19	-26.0%	INDIA ETF	46137R109
XLE	SELECT SECTOR SPDR TR	21,190 (-11.3%)	$1.298M (+2.4%)	0.4%	$61.26	$45.57	+35.0%	ST STR ENERG ETF	81369Y506
LQD	ISHARES TR	20,085 (-1.2%)	$2.189M (-1.2%)	0.7%	$108.99 *	$108.82	-6.1%	IBOXX INV CP ETF	464287242
GXC	SPDR INDEX SHS FDS	3,720 (-1.3%)	$346K (+6.2%)	0.1%	$93.12 *	$72.66	+19.4%	SP CHINA ETF	78463X400
SPIB	SPDR SERIES TRUST	33,609 (-1.8%)	$1.127M (-1.6%)	0.4%	$33.54 *	$31.98	+0.9%	ST INTER BD ETF	78464A375
IAGG	ISHARES TR	9,289 (-2.2%)	$465K (-3.3%)	0.2%	$50.04	$50.97	-3.5%	CORE INTL AGGR	46435G672

Unchanged Positions (40)

VTI VANGUARD INDEX FDS 4.9%

Value $14.31M Shares 44,593 Share Price $320.81 * Est. Cost/Share $236.01 Unrealized @ Report Date +58.6%

VTV VANGUARD INDEX FDS 2.7%

Value $7.905M Shares 40,291 Share Price $196.20 * Est. Cost/Share $140.19 Unrealized @ Report Date +54.1%

VHT VANGUARD WORLD FD 2.3%

Value $6.661M Shares 24,460 Share Price $272.33 * Est. Cost/Share $244.35 Unrealized @ Report Date +29.4%

VBR VANGUARD INDEX FDS 1.9%

Value $5.499M Shares 25,312 Share Price $217.25 * Est. Cost/Share $164.24 Unrealized @ Report Date +40.7%

HEDJ WISDOMTREE TR 2.0%

Value $5.908M Shares 112,969 Share Price $52.30 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.9%

ANET ARISTA NETWORKS INC 0.4%

Value $1.228M Shares 9,998 Share Price $122.78 * Est. Cost/Share $106.60 Unrealized @ Report Date +91.0%

XLV SELECT SECTOR SPDR TR 1.8%

Value $5.365M Shares 36,597 Share Price $146.61 * Est. Cost/Share $135.89 Unrealized @ Report Date +23.9%

AAPL APPLE INC 0.9%

Value $2.682M Shares 10,567 Share Price $253.79 * Est. Cost/Share $147.62 Unrealized @ Report Date +125.6%

XLY SELECT SECTOR SPDR TR 1.6%

Value $4.566M Shares 41,894 Share Price $108.98 Est. Cost/Share $110.74 Unrealized @ Report Date -1.7%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.593M Shares 3,440 Share Price $463.19 * Est. Cost/Share $352.51 Unrealized @ Report Date +44.3%

EWH ISHARES INC 0.5%

Value $1.447M Shares 62,672 Share Price $23.09 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.5%

IBB ISHARES TR 0.3%

Value $863K Shares 5,109 Share Price $168.85 * Est. Cost/Share $128.90 Unrealized @ Report Date +63.3%

SUSA ISHARES TR 0.2%

Value $556K Shares 4,210 Share Price $132.10 * Est. Cost/Share $87.81 Unrealized @ Report Date +77.3%

DTD WISDOMTREE TR 0.4%

Value $1.161M Shares 13,440 Share Price $86.36 * Est. Cost/Share $60.53 Unrealized @ Report Date +54.3%

VOX VANGUARD WORLD FD 1.7%

Value $4.833M Shares 26,875 Share Price $179.84 * Est. Cost/Share $84.59 Unrealized @ Report Date +125.3%

GOOG ALPHABET INC 0.1%

Value $344K Shares 1,200 Share Price $286.86 * Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

AMZN AMAZON COM INC 0.2%

Value $479K Shares 2,301 Share Price $208.27 * Est. Cost/Share $199.23 Unrealized @ Report Date +25.1%

PCY INVESCO EXCH TRADED FD TR II 0.7%

Value $1.989M Shares 95,160 Share Price $20.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.7%

GILD GILEAD SCIENCES INC 0.2%

Value $693K Shares 4,969 Share Price $139.37 * Est. Cost/Share $72.31 Unrealized @ Report Date +106.1%

EEMA ISHARES INC 0.1%

Value $287K Shares 3,000 Share Price $95.73 * Est. Cost/Share $63.22 Unrealized @ Report Date +83.3%

ESGE ISHARES INC 0.1%

Value $312K Shares 6,861 Share Price $45.47 * Est. Cost/Share $31.66 Unrealized @ Report Date +71.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.436M Shares 2 Share Price $718140.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

DES WISDOMTREE TR 0.2%

Value $462K Shares 12,860 Share Price $35.94 * Est. Cost/Share $28.83 Unrealized @ Report Date +31.5%

EWZ ISHARES INC 0.2%

Value $535K Shares 13,925 Share Price $38.39 * Est. Cost/Share $29.87 Unrealized @ Report Date +24.7%

VTIP VANGUARD MALVERN FDS 1.1%

Value $3.335M Shares 66,773 Share Price $49.95 Est. Cost/Share $48.26 Unrealized @ Report Date +2.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $334K Shares 6,330 Share Price $52.76 * Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value $241K Shares 10,362 Share Price $23.30 * Est. Cost/Share $16.78 Unrealized @ Report Date +55.2%

NVDA NVIDIA CORPORATION 0.1%

Value $245K Shares 1,405 Share Price $174.40 * Est. Cost/Share $128.32 Unrealized @ Report Date +78.0%

IJS ISHARES TR 0.1%

Value $216K Shares 1,827 Share Price $118.45 * Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $264K Shares 2,387 Share Price $110.47 * Est. Cost/Share $101.54 Unrealized @ Report Date +16.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $261K Shares 7,378 Share Price $35.32 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.8%

USRT ISHARES TR 0.1%

Value $218K Shares 3,675 Share Price $59.19 * Est. Cost/Share $51.30 Unrealized @ Report Date +20.0%

IYH ISHARES TR 0.1%

Value $270K Shares 4,375 Share Price $61.64 * Est. Cost/Share $58.73 Unrealized @ Report Date +21.9%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $151K Shares 10,000 Share Price $15.05 Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%

PFF ISHARES TR 0.9%

Value $2.714M Shares 89,515 Share Price $30.32 * Est. Cost/Share $31.43 Unrealized @ Report Date -6.1%

META META PLATFORMS INC 0.4%

Value $1.128M Shares 1,972 Share Price $572.13 * Est. Cost/Share $131.57 Unrealized @ Report Date +451.2%

JNK SPDR SERIES TRUST 0.2%

Value $657K Shares 6,867 Share Price $95.72 * Est. Cost/Share $91.22 Unrealized @ Report Date +1.7%

PSK SPDR SERIES TRUST 0.1%

Value $225K Shares 7,310 Share Price $30.84 * Est. Cost/Share $33.01 Unrealized @ Report Date -14.1%

MBB ISHARES TR 0.1%

Value $300K Shares 3,160 Share Price $94.95 * Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

AGZ ISHARES TR 0.4%

Value $1.025M Shares 9,345 Share Price $109.71 * Est. Cost/Share $107.24 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	44,593	$14.31M	4.9%	$320.81 *	$236.01	+58.6%	MRNGSTR TTL STK	922908769
VTV	VANGUARD INDEX FDS	40,291	$7.905M	2.7%	$196.20 *	$140.19	+54.1%	MRNGSTR VAL ETF	922908744
VHT	VANGUARD WORLD FD	24,460	$6.661M	2.3%	$272.33 *	$244.35	+29.4%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	25,312	$5.499M	1.9%	$217.25 *	$164.24	+40.7%	MRNGSTR SML CP V	922908611
HEDJ	WISDOMTREE TR	112,969	$5.908M	2.0%	$52.30 *	$40.80	+35.9%	EUROPE HEDGED EQ	97717X701
ANET	ARISTA NETWORKS INC	9,998	$1.228M	0.4%	$122.78 *	$106.60	+91.0%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	36,597	$5.365M	1.8%	$146.61 *	$135.89	+23.9%	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	10,567	$2.682M	0.9%	$253.79 *	$147.62	+125.6%	COM	037833100
XLY	SELECT SECTOR SPDR TR	41,894	$4.566M	1.6%	$108.98	$110.74	-1.7%	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	3,440	$1.593M	0.5%	$463.19 *	$352.51	+44.3%	UT SER 1	78467X109
EWH	ISHARES INC	62,672	$1.447M	0.5%	$23.09 *	$18.51	+19.5%	MSCI HONG KG ETF	464286871
IBB	ISHARES TR	5,109	$863K	0.3%	$168.85 *	$128.90	+63.3%	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	4,210	$556K	0.2%	$132.10 *	$87.81	+77.3%	ESG OPTIMIZED	464288802
DTD	WISDOMTREE TR	13,440	$1.161M	0.4%	$86.36 *	$60.53	+54.3%	US TOTAL DIVIDND	97717W109
VOX	VANGUARD WORLD FD	26,875	$4.833M	1.7%	$179.84 *	$84.59	+125.3%	COMM SRVC ETF	92204A884
GOOG	ALPHABET INC	1,200	$344K	0.1%	$286.86 *	$164.85	+106.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,301	$479K	0.2%	$208.27 *	$199.23	+25.1%	COM	023135106
PCY	INVESCO EXCH TRADED FD TR II	95,160	$1.989M	0.7%	$20.90 *	$18.99	+4.7%	EMRNG MKT SVRG	46138E784
GILD	GILEAD SCIENCES INC	4,969	$693K	0.2%	$139.37 *	$72.31	+106.1%	COM	375558103
EEMA	ISHARES INC	3,000	$287K	0.1%	$95.73 *	$63.22	+83.3%	MSCI EM ASIA ETF	464286426
ESGE	ISHARES INC	6,861	$312K	0.1%	$45.47 *	$31.66	+71.1%	ESG AWR MSCI EM	46434G863
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$718140.00 *	$729330.75	+2.4%	CL A	084670108
DES	WISDOMTREE TR	12,860	$462K	0.2%	$35.94 *	$28.83	+31.5%	US SMALLCAP DIVD	97717W604
EWZ	ISHARES INC	13,925	$535K	0.2%	$38.39 *	$29.87	+24.7%	MSCI BRAZIL ETF	464286400
VTIP	VANGUARD MALVERN FDS	66,773	$3.335M	1.1%	$49.95	$48.26	+2.0%	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,330	$334K	0.1%	$52.76 *	$78.37	-17.6%	SHS REP COM UT	389637109
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$241K	0.1%	$23.30 *	$16.78	+55.2%	COM	203937107
NVDA	NVIDIA CORPORATION	1,405	$245K	0.1%	$174.40 *	$128.32	+78.0%	COM	67066G104
IJS	ISHARES TR	1,827	$216K	0.1%	$118.45 *	$106.20	+20.6%	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	2,387	$264K	0.1%	$110.47 *	$101.54	+16.0%	US SML CP VALU	025072877
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$261K	0.1%	$35.32 *	$30.99	+30.8%	FT VEST NASD ETF	33740U752
USRT	ISHARES TR	3,675	$218K	0.1%	$59.19 *	$51.30	+20.0%	CRE U S REIT ETF	464288521
IYH	ISHARES TR	4,375	$270K	0.1%	$61.64 *	$58.73	+21.9%	US HLTHCARE ETF	464287762
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$151K	0.1%	$15.05	$12.58	+18.7%	COM CL A	76954A103
PFF	ISHARES TR	89,515	$2.714M	0.9%	$30.32 *	$31.43	-6.1%	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,972	$1.128M	0.4%	$572.13 *	$131.57	+451.2%	CL A	30303M102
JNK	SPDR SERIES TRUST	6,867	$657K	0.2%	$95.72 *	$91.22	+1.7%	ST BLOO HIGH ETF	78468R622
PSK	SPDR SERIES TRUST	7,310	$225K	0.1%	$30.84 *	$33.01	-14.1%	ST STR PFD ETF	78464A292
MBB	ISHARES TR	3,160	$300K	0.1%	$94.95 *	$95.38	-6.0%	MBS ETF	464288588
AGZ	ISHARES TR	9,345	$1.025M	0.4%	$109.71 *	$107.24	-0.7%	AGENCY BOND ETF	464288166