Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	123,586	$12.41M	11.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
MGC	VANGUARD WORLD FD	34,977	$8.538M	7.6%	$244.09	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	26,390	$6.72M	6.0%	$225.58	0.0%	COM	037833100
DGCB	DIMENSIONAL ETF TRUST	120,810	$6.699M	5.9%	$55.45	—	GLOBAL CR ETF	25434V567
RDVY	FIRST TR EXCHANGE TRADED FD	98,149	$6.601M	5.8%	$67.26	—	RISNG DIVD ACHIV	33738R506
DFAU	DIMENSIONAL ETF TRUST	108,763	$4.977M	4.4%	$45.76	—	US CORE EQT MKT	25434V104
SPBO	SPDR SERIES TRUST	127,001	$3.763M	3.3%	$29.63	—	PORTFOLIO CRPORT	78464A144
DFAI	DIMENSIONAL ETF TRUST	95,276	$3.463M	3.1%	$36.35	—	INTL CORE EQT MK	25434V203
DGRO	ISHARES TR	40,320	$2.745M	2.4%	$68.08	—	CORE DIV GRWTH	46434V621
LMBS	FIRST TR EXCHANGE-TRADED FD	53,830	$2.68M	2.4%	$49.79	—	FST LOW OPPT EFT	33739Q200
PAVE	GLOBAL X FDS	53,147	$2.531M	2.2%	$47.63	—	US INFR DEV ETF	37954Y673
AIRR	FIRST TR EXCHANGE TRADED FD	24,744	$2.393M	2.1%	$96.70	—	RBA INDL ETF	33738R704
SPTL	SPDR SERIES TRUST	79,190	$2.134M	1.9%	$26.95	—	PORTFOLIO LN TSR	78464A664
FPE	FIRST TR EXCH TRADED FD III	116,482	$2.125M	1.9%	$18.24	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	14,187	$2M	1.8%	$140.96	—	HIGH DIV YLD	921946406
PFFV	GLOBAL X FDS	81,343	$1.881M	1.7%	$23.12	—	RATE PREFERRED	37954Y376
SPYM	SPDR SERIES TRUST	22,090	$1.731M	1.5%	$78.34	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SERIES TRUST	55,375	$1.677M	1.5%	$30.29	—	PORTFOLIO SHORT	78464A474
QYLD	GLOBAL X FDS	97,941	$1.666M	1.5%	$17.01	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	2,080	$1.555M	1.4%	$747.76	—	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	31,839	$1.468M	1.3%	$46.12	—	INTERNATNAL VAL	25434V807
HYMB	SPDR SERIES TRUST	55,533	$1.384M	1.2%	$24.93	—	NUVEEN ICE HIGH	78464A284
EFG	ISHARES TR	11,634	$1.325M	1.2%	$113.87	—	EAFE GRWTH ETF	464288885
DFAE	DIMENSIONAL ETF TRUST	40,014	$1.262M	1.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
BOTZ	GLOBAL X FDS	33,732	$1.195M	1.1%	$35.44	—	RBTCS ARTFL INTE	37954Y715
NVDA	NVIDIA CORPORATION	6,317	$1.145M	1.0%	$174.29	0.0%	COM	67066G104
AIQ	GLOBAL X FDS	23,151	$1.143M	1.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
XYLD	GLOBAL X FDS	28,653	$1.125M	1.0%	$39.26	—	S&P 500 COVERED	37954Y475
XLF	SELECT SECTOR SPDR TR	19,623	$1.057M	0.9%	$53.87	—	FINANCIAL	81369Y605
FTCB	FIRST TR EXCHANGE-TRADED FD	49,085	$1.046M	0.9%	$21.31	—	CORE INVESTMENT	33738D788
CMF	ISHARES TR	17,920	$1.022M	0.9%	$57.04	—	CALIF MUN BD ETF	464288356
HYD	VANECK ETF TRUST	19,077	$971K	0.9%	$50.90	—	HIGH YLD MUNIETF	92189H409
BA	BOEING CO	4,307	$923K	0.8%	$225.47	0.0%	COM	097023105
MUNI	PIMCO ETF TR	17,129	$896K	0.8%	$52.28	—	INTER MUN BD ACT	72201R866
MLPA	GLOBAL X FDS	17,771	$860K	0.8%	$48.42	—	GLBL X MLP ETF	37954Y343
CIBR	FIRST TR EXCHANGE TRADED FD	10,209	$777K	0.7%	$76.06	—	NASDAQ CYB ETF	33734X846
KNG	FIRST TR EXCHANGE-TRADED FD	15,448	$762K	0.7%	$49.31	—	FT VEST S&P 500	33739Q705
DRIV	GLOBAL X FDS	25,870	$732K	0.6%	$28.28	—	AUTONMOUS EV ETF	37954Y624
IYZ	ISHARES TR	22,155	$715K	0.6%	$32.26	—	US TELECOM ETF	464287713
EAGG	ISHARES TR	14,814	$712K	0.6%	$48.03	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	5,095	$709K	0.6%	$139.20	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	4,764	$694K	0.6%	$145.58	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	4,578	$667K	0.6%	$145.65	—	CORE S&P TTL STK	464287150
SKYY	FIRST TR EXCHANGE TRADED FD	4,927	$663K	0.6%	$134.49	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SERIES TRUST	6,153	$643K	0.6%	$104.53	—	PRTFLO S&P500 GW	78464A409
GRID	FIRST TR EXCHANGE TRADED FD	4,089	$618K	0.5%	$151.11	—	NASDQ CLN EDGE	33737A108
FBT	FIRST TR EXCHANGE-TRADED FD	3,378	$606K	0.5%	$179.50	—	NY ARCA BIOTECH	33733E203
QDIV	GLOBAL X FDS	15,718	$553K	0.5%	$35.18	—	S&P 500 QLT ETF	37954Y616
IWD	ISHARES TR	2,677	$545K	0.5%	$203.59	—	RUS 1000 VAL ETF	464287598
KRMA	GLOBAL X FDS	12,135	$524K	0.5%	$43.14	—	CONSCIOUS COS	37954Y731
VCSH	VANGUARD SCOTTSDALE FDS	6,360	$508K	0.5%	$79.92	—	SHRT TRM CORP BD	92206C409
DTCR	GLOBAL X FDS	24,708	$506K	0.4%	$20.48	—	DATA CTR & DIGIT	37954Y236
SHM	SPDR SERIES TRUST	9,182	$443K	0.4%	$48.23	—	NUVEEN ICE SHORT	78468R739
HYLS	FIRST TR EXCHANGE-TRADED FD	10,177	$428K	0.4%	$42.05	—	FIRST TR TA HIYL	33738D408
IQDF	FLEXSHARES TR	14,781	$422K	0.4%	$28.53	—	INTL QLTDV IDX	33939L837
PGHY	INVESCO EXCH TRADED FD TR II	21,033	$420K	0.4%	$19.98	—	GLOBAL EX US HGH	46138E669
ZAP	GLOBAL X FDS	14,214	$420K	0.4%	$29.52	—	U S ELECTRIFICAT	37960A370
XLU	SELECT SECTOR SPDR TR	4,713	$411K	0.4%	$87.21	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	5,201	$411K	0.4%	$78.94	—	SHORT TRM BOND	921937827
FINX	GLOBAL X FDS	12,182	$408K	0.4%	$33.52	—	FINTECH ETF	37954Y814
ADBE	ADOBE INC	984	$347K	0.3%	$358.75	0.0%	COM	00724F101
IGV	ISHARES TR	3,155	$345K	0.3%	$109.30	—	EXPANDED TECH	464287515
SDIV	GLOBAL X FDS	14,339	$344K	0.3%	$23.98	—	SUPERDIVIDEND	37960A669
SPEM	SPDR INDEX SHS FDS	6,840	$320K	0.3%	$46.82	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SERIES TRUST	5,539	$317K	0.3%	$57.20	—	PORTFOLIO S&P400	78464A847
SRLN	SSGA ACTIVE ETF TR	7,044	$293K	0.3%	$41.58	—	BLACKSTONE SENR	78467V608
TWO	TWO HBRS INVT CORP	27,681	$273K	0.2%	$9.87	—	COM	90187B804
ESGD	ISHARES TR	2,869	$267K	0.2%	$92.97	—	ESG AW MSCI EAFE	46435G516
TECL	DIREXION SHS ETF TR	2,052	$255K	0.2%	$124.38	—	DLY TECH BULL 3X	25459W102
ICLN	ISHARES TR	15,340	$237K	0.2%	$15.48	—	GL CLEAN ENE ETF	464288224
WIP	SPDR SERIES TRUST	5,559	$218K	0.2%	$39.21	—	FTSE INT GVT ETF	78464A490
IVV	ISHARES TR	324	$217K	0.2%	$669.49	—	CORE S&P500 ETF	464287200
SNPS	SYNOPSYS INC	61,481	$64,436	0.1%	$565.30	0.0%	COM	871607107