Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	14,120 (+47.7%)	$1.422M (+47.7%)	1.3%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
CIBR	FIRST TR EXCHANGE-TRADED FD	14,774 (+21.8%)	$1.523M (+39.8%)	1.4%	$103.09	$78.74	+30.9%	NASDAQ CYB ETF	33734X846
SPYI	NEOS ETF TRUST	97,055 (+6.1%)	$5.16M (+6.3%)	4.8%	$53.17	$52.59	+1.1%	NEOS S&P 500 HI	78433H303
BND	VANGUARD BD INDEX FDS	86,989 (+8.9%)	$6.102M (+4.1%)	5.7%	$70.15	$74.18	-5.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	20,228 (+18.3%)	$1.563M (+15.6%)	1.5%	$77.25	$79.56	-2.9%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	81,734 (+4.0%)	$4.848M (+3.3%)	4.5%	$59.31	$54.87	+8.1%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	774 (+1.3%)	$397K (+39.2%)	0.4%	$512.84	$493.78	+3.9%	COM	594918104
BTCI	NEOS ETF TRUST	8,250 (+7.1%)	$278K (+34.5%)	0.3%	$33.75	$46.37	-27.2%	BITC HIG INC ETF	78433H642
NVDA	NVIDIA CORPORATION	1,820 (+2.0%)	$416K (+16.4%)	0.4%	$228.38	$186.68	+22.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	145,135 (+1.2%)	$10.25M (+0.3%)	9.6%	$70.61	$61.88	+14.1%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	8,355 (+1.1%)	$654K (-4.2%)	0.6%	$78.31	$83.98	-6.8%	INT-TERM CORP	92206C870
JNK	SPDR SERIES TRUST	5,084 (+10.4%)	$472K (+6.2%)	0.4%	$92.75	$96.96	-4.3%	ST BLOO HIGH ETF	78468R622
JEPQ	J P MORGAN EXCHANGE TRADED F	13,842 (+2.5%)	$848K (+2.2%)	0.8%	$61.26	$58.23	+5.2%	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	1,113 (+2.0%)	$277K (+6.6%)	0.3%	$249.15	$228.94	+8.8%	COM	023135106
AMLP	ALPS ETF TR	21,856 (+1.3%)	$1.134M (+1.4%)	1.1%	$51.87	$47.09	+10.1%	ALERIAN MLP	00162Q452
QYLD	GLOBAL X FDS	12,590 (+1.9%)	$234K (+2.5%)	0.2%	$18.55	$17.43	+6.4%	NASDAQ 100 COVER	37954Y483

Exited Positions (2)

INTC INTEL CORP 0.4%

Value $481K Shares 3,443 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $208K Shares 1,220 Share Price $170.79 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	3,443	$481K	0.4%	$139.63 *	$101.12	+18.9%	—	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,220	$208K	0.2%	$170.79 *	$170.68	-11.6%	—	84615Q103

Decreased Positions (13)

CMF ISHARES TR 4.8%

Value $5.132M (-9.8%) Shares 94,832 (-3.9%) Share Price $54.12 Est. Cost/Share $57.42 Unrealized @ Report Date -5.7%

FDVV FIDELITY COVINGTON TRUST 4.5%

Value $4.86M (-8.5%) Shares 80,034 (-9.1%) Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

VXF VANGUARD INDEX FDS 3.0%

Value $3.242M (-9.0%) Shares 13,997 (-3.2%) Share Price $231.62 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $1.78M (-11.4%) Shares 41,111 (-6.9%) Share Price $43.30 Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

SPTM SPDR SERIES TRUST 3.8%

Value $4.099M (-2.4%) Shares 44,526 (-3.7%) Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $263K (-23.4%) Shares 247 (-16.8%) Share Price $1064.66 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value $269K (-19.6%) Shares 6,129 (-16.7%) Share Price $43.85 Est. Cost/Share $36.47 Unrealized @ Report Date +20.2%

SHM SPDR SERIES TRUST 0.2%

Value $261K (-12.2%) Shares 5,584 (-9.7%) Share Price $46.65 Est. Cost/Share $48.00 Unrealized @ Report Date -2.8%

FQAL FIDELITY COVINGTON TRUST 2.7%

Value $2.927M (-1.1%) Shares 35,155 (-3.4%) Share Price $83.25 Est. Cost/Share $75.04 Unrealized @ Report Date +10.9%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.183M (-2.3%) Shares 20,551 (-1.2%) Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

BOTZ GLOBAL X FDS 0.2%

Value $254K (-9.4%) Shares 7,197 (-2.4%) Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date -2.8%

SPEM SPDR INDEX SHS FDS 1.2%

Value $1.304M (-1.7%) Shares 25,190 (-1.7%) Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $321K (-3.4%) Shares 6,351 (-2.6%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	94,832 (-3.9%)	$5.132M (-9.8%)	4.8%	$54.12	$57.42	-5.7%	CALIF MUN BD ETF	464288356
FDVV	FIDELITY COVINGTON TRUST	80,034 (-9.1%)	$4.86M (-8.5%)	4.5%	$60.73	$56.20	+8.1%	HIGH DIVID ETF	316092840
VXF	VANGUARD INDEX FDS	13,997 (-3.2%)	$3.242M (-9.0%)	3.0%	$231.62	$209.99	+10.3%	EXTEND MKT ETF	922908652
FBND	FIDELITY MERRIMACK STR TR	41,111 (-6.9%)	$1.78M (-11.4%)	1.7%	$43.30	$46.40	-6.7%	TOTAL BD ETF	316188309
SPTM	SPDR SERIES TRUST	44,526 (-3.7%)	$4.099M (-2.4%)	3.8%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
MU	MICRON TECHNOLOGY INC	247 (-16.8%)	$263K (-23.4%)	0.2%	$1064.66	$749.89	+42.0%	COM	595112103
QQQJ	INVESCO EXCH TRADED FD TR II	6,129 (-16.7%)	$269K (-19.6%)	0.3%	$43.85	$36.47	+20.2%	NASDAQNXTGEN100	46138G631
SHM	SPDR SERIES TRUST	5,584 (-9.7%)	$261K (-12.2%)	0.2%	$46.65	$48.00	-2.8%	ST NUVE TERM ETF	78468R739
FQAL	FIDELITY COVINGTON TRUST	35,155 (-3.4%)	$2.927M (-1.1%)	2.7%	$83.25	$75.04	+10.9%	QLTY FCTOR ETF	316092790
VGSH	VANGUARD SCOTTSDALE FDS	20,551 (-1.2%)	$1.183M (-2.3%)	1.1%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
BOTZ	GLOBAL X FDS	7,197 (-2.4%)	$254K (-9.4%)	0.2%	$35.23	$36.26	-2.8%	RBTCS ARTFL INTE	37954Y715
SPEM	SPDR INDEX SHS FDS	25,190 (-1.7%)	$1.304M (-1.7%)	1.2%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509
JMST	J P MORGAN EXCHANGE TRADED F	6,351 (-2.6%)	$321K (-3.4%)	0.3%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654

Unchanged Positions (23)

VTI VANGUARD INDEX FDS 19.0%

Value $20.32M Shares 54,289 Share Price $374.24 Est. Cost/Share $333.25 Unrealized @ Report Date +12.3%

AAPL APPLE INC 1.0%

Value $1.025M Shares 3,077 Share Price $333.05 Est. Cost/Share $267.22 Unrealized @ Report Date +24.6%

WDAY WORKDAY INC 0.4%

Value $385K Shares 2,024 Share Price $190.46 Est. Cost/Share $227.21 Unrealized @ Report Date -16.2%

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value $8.305M Shares 35,595 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

RKT ROCKET COS INC 0.3%

Value $278K Shares 24,159 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

HYD VANECK ETF TRUST 1.1%

Value $1.232M Shares 25,646 Share Price $48.03 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

TSLA TESLA INC 0.4%

Value $394K Shares 1,110 Share Price $354.81 Est. Cost/Share $442.83 Unrealized @ Report Date -19.9%

XSD SPDR SERIES TRUST 0.3%

Value $375K Shares 708 Share Price $529.67 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

AVGO BROADCOM INC 0.7%

Value $703K Shares 2,001 Share Price $351.15 Est. Cost/Share $357.15 Unrealized @ Report Date -1.7%

VOO VANGUARD INDEX FDS 2.4%

Value $2.525M Shares 3,603 Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

MUB ISHARES TR 0.5%

Value $554K Shares 5,480 Share Price $101.10 Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%

FIDI FIDELITY COVINGTON TRUST 1.3%

Value $1.425M Shares 51,274 Share Price $27.80 Est. Cost/Share $25.09 Unrealized @ Report Date +10.8%

VNQ VANGUARD INDEX FDS 0.4%

Value $392K Shares 4,376 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

VIGI VANGUARD WHITEHALL FDS 1.5%

Value $1.645M Shares 17,427 Share Price $94.42 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

GOOGL ALPHABET INC 0.5%

Value $506K Shares 1,472 Share Price $344.08 Est. Cost/Share $286.81 Unrealized @ Report Date +20.0%

VV VANGUARD INDEX FDS 0.8%

Value $849K Shares 2,414 Share Price $351.86 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

SPMD SPDR SERIES TRUST 0.3%

Value $289K Shares 4,583 Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

GOOG ALPHABET INC 0.5%

Value $516K Shares 1,514 Share Price $340.64 Est. Cost/Share $289.80 Unrealized @ Report Date +17.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $245K Shares 2,915 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

SPDW SPDR INDEX SHS FDS 1.7%

Value $1.773M Shares 35,312 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

IVV ISHARES TR 0.5%

Value $498K Shares 651 Share Price $765.58 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

EVGO EVGO INC 0.0%

Value $15,504 Shares 12,305 Share Price $1.26 Est. Cost/Share $3.63 Unrealized @ Report Date -65.3%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $763K Shares 9,197 Share Price $82.97 Est. Cost/Share $72.80 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,289	$20.32M	19.0%	$374.24	$333.25	+12.3%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	3,077	$1.025M	1.0%	$333.05	$267.22	+24.6%	COM	037833100
WDAY	WORKDAY INC	2,024	$385K	0.4%	$190.46	$227.21	-16.2%	CL A	98138H101
VIG	VANGUARD SPECIALIZED FUNDS	35,595	$8.305M	7.7%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
RKT	ROCKET COS INC	24,159	$278K	0.3%	$11.51	$17.88	-35.6%	COM CL A	77311W101
HYD	VANECK ETF TRUST	25,646	$1.232M	1.1%	$48.03	$50.98	-5.8%	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	1,110	$394K	0.4%	$354.81	$442.83	-19.9%	COM	88160R101
XSD	SPDR SERIES TRUST	708	$375K	0.3%	$529.67	$329.98	+60.5%	ST STR SP SEMI	78464A862
AVGO	BROADCOM INC	2,001	$703K	0.7%	$351.15	$357.15	-1.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,603	$2.525M	2.4%	$700.87	$621.46	+12.8%	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	5,480	$554K	0.5%	$101.10	$107.10	-5.6%	NATIONAL MUN ETF	464288414
FIDI	FIDELITY COVINGTON TRUST	51,274	$1.425M	1.3%	$27.80	$25.09	+10.8%	INT HG DIV ETF	316092725
VNQ	VANGUARD INDEX FDS	4,376	$392K	0.4%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	17,427	$1.645M	1.5%	$94.42	$90.43	+4.4%	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	1,472	$506K	0.5%	$344.08	$286.81	+20.0%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	2,414	$849K	0.8%	$351.86	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
SPMD	SPDR SERIES TRUST	4,583	$289K	0.3%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
GOOG	ALPHABET INC	1,514	$516K	0.5%	$340.64	$289.80	+17.6%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,915	$245K	0.2%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
SPDW	SPDR INDEX SHS FDS	35,312	$1.773M	1.7%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
IVV	ISHARES TR	651	$498K	0.5%	$765.58	$679.06	+12.8%	CORE S&P500 ETF	464287200
EVGO	EVGO INC	12,305	$15,504	0.0%	$1.26	$3.63	-65.3%	CL A COM	30052F100
VEU	VANGUARD INTL EQUITY INDEX F	9,197	$763K	0.7%	$82.97	$72.80	+14.0%	ALLWRLD EX US	922042775