Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	118,121	$11.85M	10.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
FTCB	FIRST TR EXCHANGE-TRADED FD	509,324	$10.68M	9.1%	$21.20	—	CORE INVESTMENT	33738D788
CGGR	CAPITAL GROUP GROWTH ETF	190,946	$7.674M	6.6%	$43.74	—	SHS CREATION UNI	14020G101
DGCB	DIMENSIONAL ETF TRUST	132,856	$7.192M	6.2%	$55.34	—	GLOBAL CR ETF	25434V567
AAPL	APPLE INC	26,856	$6.816M	5.8%	$226.10	+16.2%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	122,967	$5.548M	4.7%	$45.82	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	107,752	$4.198M	3.6%	$36.55	—	INTL CORE EQT MK	25434V203
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,532	$3.681M	3.2%	$43.49	—	SHS CREATION UNI	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	45,507	$3.107M	2.7%	$67.26	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	55,945	$2.787M	2.4%	$49.80	—	FST LOW OPPT EFT	33739Q200
AIRR	FIRST TR EXCHANGE TRADED FD	24,824	$2.75M	2.4%	$96.74	—	RBA INDL ETF	33738R704
DGRO	ISHARES TR	38,307	$2.688M	2.3%	$68.08	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	124,129	$2.203M	1.9%	$18.23	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS	13,992	$2.072M	1.8%	$140.96	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	105,766	$1.814M	1.6%	$17.02	—	NASDAQ 100 COVER	37954Y483
PFFV	GLOBAL X FDS	82,790	$1.807M	1.5%	$23.09	—	RATE PREFERRED	37954Y376
PAVE	GLOBAL X FDS	35,060	$1.781M	1.5%	$47.63	—	US INFR DEV ETF	37954Y673
DFIV	DIMENSIONAL ETF TRUST	32,519	$1.716M	1.5%	$46.24	—	INTERNATNAL VAL	25434V807
SPYM	SPDR SERIES TRUST	22,199	$1.699M	1.5%	$78.33	—	STATE STREET SPD	78464A854
HYMB	SPDR SERIES TRUST	63,714	$1.58M	1.4%	$24.91	—	STATE STREET SPD	78464A284
EFG	ISHARES TR	12,748	$1.42M	1.2%	$113.84	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	2,010	$1.402M	1.2%	$747.04	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	36,107	$1.223M	1.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
XYLD	GLOBAL X FDS	31,091	$1.217M	1.0%	$39.34	—	S&P 500 COVERED	37954Y475
CMF	ISHARES TR	21,216	$1.206M	1.0%	$57.02	—	CALIF MUN BD ETF	464288356
HYD	VANECK ETF TRUST	23,030	$1.155M	1.0%	$50.80	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	6,157	$1.074M	0.9%	$174.29	+7.1%	COM	67066G104
MLPA	GLOBAL X FDS	19,580	$1.055M	0.9%	$48.58	—	GLBL X MLP ETF	37954Y343
XLF	SELECT SECTOR SPDR TR	20,958	$1.035M	0.9%	$53.59	—	STATE STREET FIN	81369Y605
MUNI	PIMCO ETF TR	18,934	$988K	0.8%	$52.28	—	INTER MUN BD ACT	72201R866
BOTZ	GLOBAL X FDS	28,477	$946K	0.8%	$35.44	—	RBTCS ARTFL INTE	37954Y715
SJNK	SPDR SERIES TRUST	35,242	$880K	0.8%	$25.11	—	STATE STREET SPD	78468R408
KNG	FIRST TR EXCHANGE-TRADED FD	17,674	$861K	0.7%	$49.24	—	FT VEST S&P 500	33739Q705
AIQ	GLOBAL X FDS	17,482	$816K	0.7%	$49.39	—	ARTIFICIAL ETF	37954Y632
IYZ	ISHARES TR	20,730	$815K	0.7%	$32.26	—	US TELECOM ETF	464287713
BA	BOEING CO	3,963	$789K	0.7%	$225.47	+5.8%	COM	097023105
EAGG	ISHARES TR	15,706	$747K	0.6%	$48.01	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	4,744	$695K	0.6%	$139.20	—	STATE STREET HEA	81369Y209
SHYG	ISHARES TR	16,130	$682K	0.6%	$42.31	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	4,578	$652K	0.6%	$145.65	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	4,518	$639K	0.5%	$145.58	—	ESG AWR MSCI USA	46435G425
MGC	VANGUARD WORLD FD	2,494	$589K	0.5%	$244.09	—	MEGA CAP INDEX	921910873
DRIV	GLOBAL X FDS	19,258	$588K	0.5%	$28.28	—	AUTONMOUS EV ETF	37954Y624
CIBR	FIRST TR EXCHANGE-TRADED FD	9,323	$584K	0.5%	$75.79	—	NASDAQ CYB ETF	33734X846
QDIV	GLOBAL X FDS	15,673	$576K	0.5%	$35.18	—	S&P 500 QLT ETF	37954Y616
IWD	ISHARES TR	2,677	$572K	0.5%	$203.59	—	RUS 1000 VAL ETF	464287598
DTCR	GLOBAL X FDS	23,471	$562K	0.5%	$20.48	—	DATA CTR & DIGIT	37954Y236
SPYG	SPDR SERIES TRUST	5,675	$556K	0.5%	$104.53	—	STATE STREET SPD	78464A409
GRID	FIRST TR EXCHANGE-TRADED FD	3,260	$533K	0.5%	$151.11	—	NASDQ CLN EDGE	33737A108
FBT	FIRST TR EXCHANGE-TRADED FD	2,644	$531K	0.5%	$179.50	—	NY ARCA BIOTECH	33733E203
VCSH	VANGUARD SCOTTSDALE FDS	6,575	$521K	0.4%	$79.91	—	SHRT TRM CORP BD	92206C409
KRMA	GLOBAL X FDS	12,518	$520K	0.4%	$43.15	—	CONSCIOUS COS	37954Y731
PGHY	INVESCO EXCH TRADED FD TR II	24,124	$468K	0.4%	$19.96	—	GLOBAL EX US HGH	46138E669
SHM	SPDR SERIES TRUST	9,728	$465K	0.4%	$48.21	—	STATE STREET SPD	78468R739
IQDF	FLEXSHARES TR	14,657	$464K	0.4%	$28.55	—	INTL QLTDV IDX	33939L837
BSV	VANGUARD BD INDEX FDS	5,813	$456K	0.4%	$78.92	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	9,256	$425K	0.4%	$65.31	—	STATE STREET UTI	81369Y886
HYLS	FIRST TR EXCHANGE-TRADED FD	10,366	$421K	0.4%	$42.05	—	FIRST TR TA HIYL	33738D408
ZAP	GLOBAL X FDS	12,935	$416K	0.4%	$29.52	—	U S ELECTRIFICAT	37960A370
SDIV	GLOBAL X FDS	14,523	$367K	0.3%	$23.98	—	SUPERDIVIDEND	37960A669
TWO	TWO HARBORS INVENTMENT CORPO	30,782	$352K	0.3%	$9.96	—	COM	90187B804
QTUM	ETF SER SOLUTIONS	3,111	$334K	0.3%	$107.31	—	DEFIANCE QUANTUM	26922A420
SPMD	SPDR SERIES TRUST	5,515	$327K	0.3%	$57.20	—	STATE STREET SPD	78464A847
SHLD	GLOBAL X FDS	4,278	$303K	0.3%	$70.84	—	DEFENSE TECH ETF	37960A529
SPEM	SPDR INDEX SHS FDS	6,390	$300K	0.3%	$46.82	—	STATE STREET SPD	78463X509
SPBO	SPDR SERIES TRUST	9,212	$267K	0.2%	$29.63	—	STATE STREET SPD	78464A144
ESGD	ISHARES TR	2,740	$262K	0.2%	$93.00	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE INC	1,030	$250K	0.2%	$353.47	-18.0%	COM	00724F101
ICLN	ISHARES TR	12,665	$232K	0.2%	$15.48	—	GL CLEAN ENE ETF	464288224
WIP	SPDR SERIES TRUST	5,766	$228K	0.2%	$39.21	—	FTSE INT GVT ETF	78464A490
XMMO	INVESCO EXCHANGE TRADED FD T	1,520	$220K	0.2%	$138.73	—	S&P MDCP MOMNTUM	46137V464
IGV	ISHARES TR	2,730	$219K	0.2%	$109.30	—	EXPANDED TECH	464287515