Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFSV	MFS ACTIVE EXCHANGE TRADED F	267,667	$7.647M	3.1%	—	—	VALUE ETF	55286W504
JGRO	J P MORGAN EXCHANGE TRADED F	65,922	$6.499M	2.7%	—	—	ACTIVE GROWTH	46654Q609
AMD	ADVANCED MICRO DEVICES INC	984	$572K	0.2%	—	—	COM	007903107
SNPE	DBX ETF TR	4,321	$298K	0.1%	—	—	XTRACKRS S&P 500	233051143
CSCO	CISCO SYS INC	2,281	$268K	0.1%	—	—	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	235	$227K	0.1%	—	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	186	$215K	0.1%	—	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	4,540	$205K	0.1%	—	—	COM	42824C109

Increased Positions (8)

IWF ISHARES TR 4.0%

Value $9.688M (+13.4%) Shares 78,024 (+289.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.797M (+30.4%) Shares 4,757 (+6.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.041M (+38.4%) Shares 1,413 (+8.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $821K (+39.5%) Shares 9,908 (+17.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $453K (+104.9%) Shares 1,500 (+900.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $765K (-12.9%) Shares 2,077 (+1.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $1.066M (-7.9%) Shares 9,416 (+1.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $358K (-17.5%) Shares 5,017 (+11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	78,024 (+289.4%)	$9.688M (+13.4%)	4.0%	—	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	4,757 (+6.8%)	$1.797M (+30.4%)	0.7%	—	—	COM	11135F101
QQQ	INVESCO QQQ TR	1,413 (+8.4%)	$1.041M (+38.4%)	0.4%	—	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	9,908 (+17.5%)	$821K (+39.5%)	0.3%	—	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	1,500 (+900.0%)	$453K (+104.9%)	0.2%	—	—	COM NEW	482480100
GLD	SPDR GOLD TR	2,077 (+1.7%)	$765K (-12.9%)	0.3%	—	—	GOLD SHS	78463V107
WMT	WALMART INC	9,416 (+1.1%)	$1.066M (-7.9%)	0.4%	—	—	COM	931142103
NFLX	NETFLIX INC.	5,017 (+11.1%)	$358K (-17.5%)	0.1%	—	—	COM	64110L106

Exited Positions (37)

GSST GOLDMAN SACHS ETF TR 2.9%

Value $7.126M Shares 140,967 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $1.295M Shares 12,928 Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.245M Shares 10,214 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $984K Shares 1,070 Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $913K Shares 7,120 Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $718K Shares 6,015 Est. Cost — Unrealized —

USMV ISHARES TR 0.3%

Value $685K Shares 7,388 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $595K Shares 2,739 Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $516K Shares 1,783 Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $508K Shares 2,407 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $499K Shares 5,345 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $499K Shares 5,133 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $498K Shares 7,316 Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $496K Shares 7,064 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $475K Shares 1,580 Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.2%

Value $470K Shares 20,162 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $468K Shares 783 Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $465K Shares 26,457 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $426K Shares 7,241 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $406K Shares 1,415 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $396K Shares 15,982 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $364K Shares 3,030 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $353K Shares 4,307 Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $346K Shares 2,728 Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $316K Shares 5,725 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $313K Shares 6,013 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $286K Shares 1,980 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.1%

Value $261K Shares 11,559 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $248K Shares 2,497 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $238K Shares 12,318 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $230K Shares 1,554 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $224K Shares 3,180 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $217K Shares 1,093 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $214K Shares 2,338 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $213K Shares 860 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $209K Shares 2,248 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $202K Shares 203 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	140,967	$7.126M	2.9%	—	—	—	381430230
GBIL	GOLDMAN SACHS ETF TR	12,928	$1.295M	0.5%	—	—	—	381430529
FEX	FIRST TR EXCHANGE-TRADED ALP	10,214	$1.245M	0.5%	—	—	—	33734K109
LLY	ELI LILLY & CO	1,070	$984K	0.4%	—	—	—	532457108
FNX	FIRST TR EXCHANGE-TRADED ALP	7,120	$913K	0.4%	—	—	—	33735B108
FYX	FIRST TR EXCHANGE-TRADED ALP	6,015	$718K	0.3%	—	—	—	33734Y109
USMV	ISHARES TR	7,388	$685K	0.3%	—	—	—	46429B697
VBR	VANGUARD INDEX FDS	2,739	$595K	0.2%	—	—	—	922908611
FFIV	F5 INC	1,783	$516K	0.2%	—	—	—	315616102
IVE	ISHARES TR	2,407	$508K	0.2%	—	—	—	464287408
RIO	RIO TINTO PLC	5,345	$499K	0.2%	—	—	—	767204100
EFA	ISHARES TR	5,133	$499K	0.2%	—	—	—	464287465
SYF	SYNCHRONY FINANCIAL	7,316	$498K	0.2%	—	—	—	87165B103
DGRO	ISHARES TR	7,064	$496K	0.2%	—	—	—	46434V621
LPLA	LPL FINL HLDGS INC	1,580	$475K	0.2%	—	—	—	50212V100
CWBC	COMMUNITY WEST BANCSHARES NE	20,162	$470K	0.2%	—	—	—	203937107
VOO	VANGUARD INDEX FDS	783	$468K	0.2%	—	—	—	922908363
PCG	PG&E CORP	26,457	$465K	0.2%	—	—	—	69331C108
FCX	FREEPORT MCMORAN INC	7,241	$426K	0.2%	—	—	—	35671D857
VO	VANGUARD INDEX FDS	1,415	$406K	0.2%	—	—	—	922908629
SCHF	SCHWAB STRATEGIC TR	15,982	$396K	0.2%	—	—	—	808524805
MRK	MERCK & CO INC	3,030	$364K	0.1%	—	—	—	58933Y105
XLP	SELECT SECTOR SPDR TR	4,307	$353K	0.1%	—	—	—	81369Y308
QQEW	FIRST TR EXCHANGE-TRADED FD	2,728	$346K	0.1%	—	—	—	337344105
GSK	GSK PLC	5,725	$316K	0.1%	—	—	—	37733W204
USB	US BANCORP	6,013	$313K	0.1%	—	—	—	902973304
PG	PROCTER & GAMBLE CO	1,980	$286K	0.1%	—	—	—	742718109
CMCL	CALEDONIA MNG CORP	11,559	$261K	0.1%	—	—	—	G1757E113
AGG	ISHARES TR	2,497	$248K	0.1%	—	—	—	464287226
ET	ENERGY TRANSFER L P	12,318	$238K	0.1%	—	—	—	29273V100
VYM	VANGUARD WHITEHALL FDS	1,554	$230K	0.1%	—	—	—	921946406
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,180	$224K	0.1%	—	—	—	50077B207
ACN	ACCENTURE PLC IRELAND	1,093	$217K	0.1%	—	—	—	G1151C101
BIL	SPDR SERIES TRUST	2,338	$214K	0.1%	—	—	—	78468R663
VLO	VALERO ENERGY CORP	860	$213K	0.1%	—	—	—	91913Y100
NEE	NEXTERA ENERGY INC	2,248	$209K	0.1%	—	—	—	65339F101
COST	COSTCO WHOLESALE CORPORATION	203	$202K	0.1%	—	—	—	22160K105

Decreased Positions (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.029M (-76.8%) Shares 4,054 (-77.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 24.5%

Value $59.91M (+8.4%) Shares 80,224 (-5.6%) Est. Cost — Unrealized —

AAPL APPLE INC 10.1%

Value $24.7M (-10.6%) Shares 85,374 (-21.5%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 3.5%

Value $8.589M (-20.4%) Shares 143,846 (-5.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $2.085M (-46.6%) Shares 3,701 (-45.8%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 1.7%

Value $4.074M (-29.4%) Shares 78,490 (-29.5%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $435K (-79.5%) Shares 8,611 (-79.5%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 8.6%

Value $21.02M (-6.6%) Shares 410,021 (-6.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $3.101M (+87.5%) Shares 4,289 (-11.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $379K (-74.3%) Shares 2,232 (-81.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.3%

Value $8.08M (+14.2%) Shares 22,610 (-8.1%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.38M (+27.1%) Shares 39,266 (-9.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $765K (-54.5%) Shares 5,220 (-54.3%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 7.9%

Value $19.28M (+4.5%) Shares 317,152 (-2.7%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 2.4%

Value $5.81M (+13.4%) Shares 191,323 (-10.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $936K (-41.9%) Shares 2,510 (-42.3%) Est. Cost — Unrealized —

IWD ISHARES TR 2.6%

Value $6.338M (+11.8%) Shares 26,143 (-1.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $8.241M (+8.7%) Shares 41,184 (-5.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.821M (-18.7%) Shares 5,154 (-34.0%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.139M (+15.2%) Shares 23,744 (-3.9%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.2%

Value $2.852M (+9.1%) Shares 51,325 (-1.7%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.223M (+20.0%) Shares 10,279 (-1.2%) Est. Cost — Unrealized —

IVV ISHARES TR 1.3%

Value $3.168M (+6.7%) Shares 4,231 (-6.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.047M (-6.4%) Shares 8,589 (-18.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $335K (-24.0%) Shares 951 (-29.1%) Est. Cost — Unrealized —

DSI ISHARES TR 0.7%

Value $1.608M (+6.1%) Shares 11,294 (-9.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.57M (-4.5%) Shares 8,277 (-3.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $485K (+11.0%) Shares 5,524 (-3.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.159M (-3.3%) Shares 4,563 (-6.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $404K (+10.0%) Shares 1,092 (-4.6%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.326M (-2.6%) Shares 16,050 (-6.2%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $565K (-5.2%) Shares 1,646 (-16.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,054 (-77.8%)	$2.029M (-76.8%)	0.8%	—	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	80,224 (-5.6%)	$59.91M (+8.4%)	24.5%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	85,374 (-21.5%)	$24.7M (-10.6%)	10.1%	—	—	COM	037833100
SHLD	GLOBAL X FDS	143,846 (-5.6%)	$8.589M (-20.4%)	3.5%	—	—	DEFENSE TECH ETF	37960A529
META	META PLATFORMS INC	3,701 (-45.8%)	$2.085M (-46.6%)	0.9%	—	—	CL A	30303M102
CLOA	BLACKROCK ETF TRUST II	78,490 (-29.5%)	$4.074M (-29.4%)	1.7%	—	—	ISHARES AAA CLO	092528504
JPST	J P MORGAN EXCHANGE TRADED F	8,611 (-79.5%)	$435K (-79.5%)	0.2%	—	—	ULTRA SHRT ETF	46641Q837
PAAA	PGIM ETF TR	410,021 (-6.8%)	$21.02M (-6.6%)	8.6%	—	—	AAA CLO ETF	69344A834
AMAT	APPLIED MATLS INC	4,289 (-11.4%)	$3.101M (+87.5%)	1.3%	—	—	COM	038222105
ANET	ARISTA NETWORKS INC	2,232 (-81.4%)	$379K (-74.3%)	0.2%	—	—	COM SHS	040413205
GOOGL	ALPHABET INC	22,610 (-8.1%)	$8.08M (+14.2%)	3.3%	—	—	CAP STK CL A	02079K305
JTEK	J P MORGAN EXCHANGE TRADED F	39,266 (-9.4%)	$4.38M (+27.1%)	1.8%	—	—	U S TEC LEA ETF	46654Q732
ORCL	ORACLE CORP	5,220 (-54.3%)	$765K (-54.5%)	0.3%	—	—	COM	68389X105
SPYV	SPDR SERIES TRUST	317,152 (-2.7%)	$19.28M (+4.5%)	7.9%	—	—	ST STR P500VAL	78464A508
DTCR	GLOBAL X FDS	191,323 (-10.6%)	$5.81M (+13.4%)	2.4%	—	—	DATA CTR DIG ETF	37954Y236
MSFT	MICROSOFT CORP	2,510 (-42.3%)	$936K (-41.9%)	0.4%	—	—	COM	594918104
IWD	ISHARES TR	26,143 (-1.5%)	$6.338M (+11.8%)	2.6%	—	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	41,184 (-5.3%)	$8.241M (+8.7%)	3.4%	—	—	COM	67066G104
GOOG	ALPHABET INC	5,154 (-34.0%)	$1.821M (-18.7%)	0.7%	—	—	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	23,744 (-3.9%)	$2.139M (+15.2%)	0.9%	—	—	S&P500 QUALITY	46137V241
GPIX	GOLDMAN SACHS ETF TR	51,325 (-1.7%)	$2.852M (+9.1%)	1.2%	—	—	S&P 500 PREMIUM	38149W622
SPYG	SPDR SERIES TRUST	10,279 (-1.2%)	$1.223M (+20.0%)	0.5%	—	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	4,231 (-6.9%)	$3.168M (+6.7%)	1.3%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,589 (-18.2%)	$2.047M (-6.4%)	0.8%	—	—	COM	023135106
HD	HOME DEPOT INC	951 (-29.1%)	$335K (-24.0%)	0.1%	—	—	COM	437076102
DSI	ISHARES TR	11,294 (-9.7%)	$1.608M (+6.1%)	0.7%	—	—	ESG MSCI KLD ETF	464288570
RTX	RTX CORPORATION	8,277 (-3.0%)	$1.57M (-4.5%)	0.6%	—	—	COM	75513E101
SPYM	SPDR SERIES TRUST	5,524 (-3.3%)	$485K (+11.0%)	0.2%	—	—	ST STR P500ETF	78464A854
JNJ	JOHNSON & JOHNSON	4,563 (-6.9%)	$1.159M (-3.3%)	0.5%	—	—	COM	478160104
VTI	VANGUARD INDEX FDS	1,092 (-4.6%)	$404K (+10.0%)	0.2%	—	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	16,050 (-6.2%)	$1.326M (-2.6%)	0.5%	—	—	COM	949746101
V	VISA INC	1,646 (-16.5%)	$565K (-5.2%)	0.2%	—	—	COM CL A	92826C839

Unchanged Positions (12)

RWJ INVESCO EXCH TRADED FD TR II 1.4%

Value $3.386M Shares 56,915 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $1.358M Shares 3,229 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $981K Shares 6,913 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $590K Shares 3,137 Est. Cost — Unrealized —

IUSV ISHARES TR 0.5%

Value $1.341M Shares 12,173 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $311K Shares 1,232 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $639K Shares 3,393 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $421K Shares 4,124 Est. Cost — Unrealized —

UL UNILEVER PLC 0.3%

Value $769K Shares 12,798 Est. Cost — Unrealized —

AOM ISHARES TR 0.3%

Value $694K Shares 13,902 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $595K Shares 1,681 Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $374K Shares 8,865 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWJ	INVESCO EXCH TRADED FD TR II	56,915	$3.386M	1.4%	—	—	S&P SMALLCAP 600	46138G664
TSLA	TESLA INC	3,229	$1.358M	0.6%	—	—	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	6,913	$981K	0.4%	—	—	ACTIVEBETA US LG	381430503
IUSG	ISHARES TR	3,137	$590K	0.2%	—	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	12,173	$1.341M	0.5%	—	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	1,232	$311K	0.1%	—	—	U.S. TECH ETF	464287721
CHRW	C H ROBINSON WORLDWIDE IN	3,393	$639K	0.3%	—	—	COM NEW	12541W209
SBUX	STARBUCKS CORP	4,124	$421K	0.2%	—	—	COM	855244109
UL	UNILEVER PLC	12,798	$769K	0.3%	—	—	SPON ADR NEW	904767803
AOM	ISHARES TR	13,902	$694K	0.3%	—	—	CORE 40 MODE ETF	464289875
GD	GENERAL DYNAMICS CORP	1,681	$595K	0.2%	—	—	COM	369550108
DFCF	DIMENSIONAL ETF TRUST	8,865	$374K	0.2%	—	—	CORE FIXE IN ETF	25434V872