Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHPI	JOHN HANCOCK EXCHANGE TRADED	15,499	$352K	0.1%	$22.70	—	PFD INCOME ETF	47804J776
EVTR	MORGAN STANLEY ETF TRUST	6,401	$325K	0.1%	$50.71	—	EATO VANC BD ETF	61774R841
INTC	INTEL CORP	2,123	$296K	0.1%	$139.63	—	COM	458140100
DCO	DUCOMMUN INC DEL	1,510	$280K	0.1%	$185.21	—	COM	264147109
VIS	VANGUARD WORLD FD	625	$225K	0.1%	$360.38	—	INDUSTRIAL ETF	92204A603
—	INVESCO CALIF VALUE MUN INCO	11,894	$128K	0.0%	$10.79	—	COM	46132H106

Increased Positions (13)

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $29.25M (+17.3%) Shares 137,458 (+5.8%) Est. Cost $157.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 7.4%

Value $23.53M (+17.1%) Shares 33,454 (+2.7%) Est. Cost $394.13 Unrealized —

AVMC AMERICAN CENTY ETF TR 2.8%

Value $8.964M (+17.6%) Shares 111,704 (+5.8%) Est. Cost $71.23 Unrealized —

PFFD GLOBAL X FDS 6.1%

Value $19.49M (+6.9%) Shares 1,042,759 (+5.3%) Est. Cost $21.04 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $569K (+32.8%) Shares 39,765 (+33.1%) Est. Cost $14.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $573K (+29.2%) Shares 778 (+1.3%) Est. Cost $523.02 Unrealized —

IWF ISHARES TR 0.1%

Value $369K (+16.5%) Shares 2,972 (+300.0%) Est. Cost $161.92 Unrealized —

META META PLATFORMS INC 0.2%

Value $589K (+8.9%) Shares 1,046 (+10.6%) Est. Cost $298.06 Unrealized —

TOV EA SERIES TRUST 0.1%

Value $288K (+18.2%) Shares 9,124 (+2.5%) Est. Cost $28.59 Unrealized —

PFF ISHARES TR 0.2%

Value $590K (+6.1%) Shares 19,351 (+5.5%) Est. Cost $31.51 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $252K (+13.0%) Shares 1,370 (+10.5%) Est. Cost $187.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $330K (+5.1%) Shares 10,396 (+1.7%) Est. Cost $39.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $203K (+1.2%) Shares 2,762 (+1.5%) Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	137,458 (+5.8%)	$29.25M (+17.3%)	9.2%	$157.98	—	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	33,454 (+2.7%)	$23.53M (+17.1%)	7.4%	$394.13	—	UTSER1 S&PDCRP	78467Y107
AVMC	AMERICAN CENTY ETF TR	111,704 (+5.8%)	$8.964M (+17.6%)	2.8%	$71.23	—	AVA MID EQU ETF	025072125
PFFD	GLOBAL X FDS	1,042,759 (+5.3%)	$19.49M (+6.9%)	6.1%	$21.04	—	US PFD ETF	37954Y657
—	NUVEEN SELECT TAX-FREE INCOM	39,765 (+33.1%)	$569K (+32.8%)	0.2%	$14.29	—	SH BEN INT	67062F100
QQQ	INVESCO QQQ TR	778 (+1.3%)	$573K (+29.2%)	0.2%	$523.02	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,972 (+300.0%)	$369K (+16.5%)	0.1%	$161.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,046 (+10.6%)	$589K (+8.9%)	0.2%	$298.06	—	CL A	30303M102
TOV	EA SERIES TRUST	9,124 (+2.5%)	$288K (+18.2%)	0.1%	$28.59	—	JLEN 500 JEW ETF	02072Q846
PFF	ISHARES TR	19,351 (+5.5%)	$590K (+6.1%)	0.2%	$31.51	—	PFD AND INCM SEC	464288687
VOX	VANGUARD WORLD FD	1,370 (+10.5%)	$252K (+13.0%)	0.1%	$187.84	—	COMM SRVC ETF	92204A884
SCHD	SCHWAB STRATEGIC TR	10,396 (+1.7%)	$330K (+5.1%)	0.1%	$39.69	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	2,762 (+1.5%)	$203K (+1.2%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835

Exited Positions (3)

TLT ISHARES TR 0.3%

Value $1.033M Shares 11,912 Est. Cost $95.46 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $258K Shares 2,030 Est. Cost $122.56 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $206K Shares 1,000 Est. Cost $214.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	11,912	$1.033M	0.3%	$95.46	—	—	464287432
J	JACOBS SOLUTIONS INC	2,030	$258K	0.1%	$122.56	—	—	46982L108
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$214.06	—	—	892331307

Decreased Positions (23)

XLK SELECT SECTOR SPDR TR 10.3%

Value $33M (+38.4%) Shares 173,196 (-3.5%) Est. Cost $157.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.4%

Value $13.93M (+20.9%) Shares 385,569 (-2.7%) Est. Cost $41.06 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 3.5%

Value $11.07M (-9.0%) Shares 37,772 (-9.8%) Est. Cost $178.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $10.96M (+10.9%) Shares 297,198 (-6.9%) Est. Cost $43.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.001M (-12.4%) Shares 45,183 (-18.5%) Est. Cost $62.55 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.121M (+11.1%) Shares 8,901 (-2.9%) Est. Cost $142.81 Unrealized —

IYW ISHARES TR 0.2%

Value $487K (+36.9%) Shares 1,931 (-1.5%) Est. Cost $155.43 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $486K (+36.1%) Shares 7,537 (-4.5%) Est. Cost $51.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $228K (-21.8%) Shares 1,666 (-2.9%) Est. Cost $115.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $526K (+13.3%) Shares 2,840 (-1.0%) Est. Cost $135.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $502K (+13.4%) Shares 1,406 (-8.8%) Est. Cost $124.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K (-15.4%) Shares 1,090 (-2.7%) Est. Cost $174.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $273K (-11.1%) Shares 1,719 (-17.8%) Est. Cost $142.43 Unrealized —

IXJ ISHARES TR 0.1%

Value $241K (-11.5%) Shares 2,445 (-15.8%) Est. Cost $93.56 Unrealized —

V VISA INC 0.1%

Value $336K (+10.1%) Shares 980 (-3.0%) Est. Cost $126.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $500K (+6.1%) Shares 9,332 (-2.3%) Est. Cost $46.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $466K (+6.3%) Shares 3,976 (-1.2%) Est. Cost $153.55 Unrealized —

IXG ISHARES TR 0.2%

Value $546K (+5.0%) Shares 4,385 (-3.8%) Est. Cost $87.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $511K (-4.4%) Shares 1,371 (-5.2%) Est. Cost $284.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $200K (-8.6%) Shares 919 (-17.7%) Est. Cost $137.57 Unrealized —

IEFA ISHARES TR 0.1%

Value $240K (-6.5%) Shares 2,485 (-12.3%) Est. Cost $87.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $342K (-1.5%) Shares 3,557 (-1.4%) Est. Cost $104.36 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $239K (-1.5%) Shares 1,060 (-1.9%) Est. Cost $218.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	173,196 (-3.5%)	$33M (+38.4%)	10.3%	$157.11	—	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	385,569 (-2.7%)	$13.93M (+20.9%)	4.4%	$41.06	—	US SML CAP ETF	808524607
APD	AIR PRODUCTS AND CHEMICALS I	37,772 (-9.8%)	$11.07M (-9.0%)	3.5%	$178.64	—	COM	009158106
SCHM	SCHWAB STRATEGIC TR	297,198 (-6.9%)	$10.96M (+10.9%)	3.4%	$43.05	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	45,183 (-18.5%)	$4.001M (-12.4%)	1.3%	$62.55	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	8,901 (-2.9%)	$2.121M (+11.1%)	0.7%	$142.81	—	COM	023135106
IYW	ISHARES TR	1,931 (-1.5%)	$487K (+36.9%)	0.2%	$155.43	—	U.S. TECH ETF	464287721
RSPT	INVESCO EXCHANGE TRADED FD T	7,537 (-4.5%)	$486K (+36.1%)	0.2%	$51.76	—	S&P500 EQL TEC	46137V282
XOM	EXXON MOBIL CORP	1,666 (-2.9%)	$228K (-21.8%)	0.1%	$115.49	—	COM	30231G102
XLI	SELECT SECTOR SPDR TR	2,840 (-1.0%)	$526K (+13.3%)	0.2%	$135.10	—	ST STR INDL ETF	81369Y704
GOOGL	ALPHABET INC	1,406 (-8.8%)	$502K (+13.4%)	0.2%	$124.32	—	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,090 (-2.7%)	$295K (-15.4%)	0.1%	$174.89	—	COM	580135101
XLV	SELECT SECTOR SPDR TR	1,719 (-17.8%)	$273K (-11.1%)	0.1%	$142.43	—	ST STR CARE ETF	81369Y209
IXJ	ISHARES TR	2,445 (-15.8%)	$241K (-11.5%)	0.1%	$93.56	—	GLOB HLTHCRE ETF	464287325
V	VISA INC	980 (-3.0%)	$336K (+10.1%)	0.1%	$126.73	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	9,332 (-2.3%)	$500K (+6.1%)	0.2%	$46.62	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	3,976 (-1.2%)	$466K (+6.3%)	0.1%	$153.55	—	ST STR DISCR ETF	81369Y407
IXG	ISHARES TR	4,385 (-3.8%)	$546K (+5.0%)	0.2%	$87.69	—	GLOBAL FINLS ETF	464287333
MSFT	MICROSOFT CORP	1,371 (-5.2%)	$511K (-4.4%)	0.2%	$284.19	—	COM	594918104
VTV	VANGUARD INDEX FDS	919 (-17.7%)	$200K (-8.6%)	0.1%	$137.57	—	VALUE ETF	922908744
IEFA	ISHARES TR	2,485 (-12.3%)	$240K (-6.5%)	0.1%	$87.47	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	3,557 (-1.4%)	$342K (-1.5%)	0.1%	$104.36	—	COM	254687106
VDC	VANGUARD WORLD FD	1,060 (-1.9%)	$239K (-1.5%)	0.1%	$218.02	—	CONSUM STP ETF	92204A207

Unchanged Positions (27)

SPY STATE STR SPDR S&P 500 ETF T 14.5%

Value $46.23M Shares 61,906 Est. Cost $420.20 Unrealized —

IXUS ISHARES TR 18.6%

Value $59.28M Shares 621,092 Est. Cost $65.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.0%

Value $19.13M Shares 273,681 Est. Cost $53.72 Unrealized —

AAPL APPLE INC 2.7%

Value $8.594M Shares 29,698 Est. Cost $114.03 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.33M Shares 11,646 Est. Cost $112.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $763K Shares 10,680 Est. Cost $89.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.466M Shares 8,925 Est. Cost $147.83 Unrealized —

AI C3 AI INC 0.6%

Value $2.019M Shares 222,090 Est. Cost $22.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $774K Shares 2,191 Est. Cost $120.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $821K Shares 3,336 Est. Cost $154.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $968K Shares 2,956 Est. Cost $74.13 Unrealized —

AFOS EA SERIES TRUST 0.1%

Value $364K Shares 7,813 Est. Cost $34.57 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $386K Shares 3,737 Est. Cost $84.91 Unrealized —

HD HOME DEPOT INC 0.2%

Value $688K Shares 1,951 Est. Cost $371.90 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $488K Shares 50,600 Est. Cost $10.95 Unrealized —

PFE PFIZER INC 0.1%

Value $261K Shares 10,832 Est. Cost $31.67 Unrealized —

IVV ISHARES TR 0.1%

Value $315K Shares 420 Est. Cost $665.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $257K Shares 847 Est. Cost $237.60 Unrealized —

PEP PEPSICO INC 0.1%

Value $227K Shares 1,679 Est. Cost $162.90 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $263K Shares 3,080 Est. Cost $69.16 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $259K Shares 654 Est. Cost $365.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $489K Shares 1,927 Est. Cost $150.84 Unrealized —

KO COCA COLA CO 0.1%

Value $243K Shares 2,984 Est. Cost $69.40 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $313K Shares 1,649 Est. Cost $190.39 Unrealized —

OEC ORION S.A. 0.1%

Value $432K Shares 65,186 Est. Cost $13.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $455K Shares 23,791 Est. Cost $18.14 Unrealized —

IXP ISHARES TR 0.1%

Value $359K Shares 3,185 Est. Cost $100.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	61,906	$46.23M	14.5%	$420.20	—	TR UNIT	78462F103
IXUS	ISHARES TR	621,092	$59.28M	18.6%	$65.67	—	CORE MSCI TOTAL	46432F834
DFAT	DIMENSIONAL ETF TRUST	273,681	$19.13M	6.0%	$53.72	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	29,698	$8.594M	2.7%	$114.03	—	COM	037833100
NVDA	NVIDIA CORPORATION	11,646	$2.33M	0.7%	$112.00	—	COM	67066G104
NFLX	NETFLIX INC.	10,680	$763K	0.2%	$89.20	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,925	$4.466M	1.4%	$147.83	—	CL B NEW	084670702
AI	C3 AI INC	222,090	$2.019M	0.6%	$22.66	—	CL A	12468P104
GOOG	ALPHABET INC	2,191	$774K	0.2%	$120.77	—	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	3,336	$821K	0.3%	$154.43	—	COM	693475105
JPM	JPMORGAN CHASE & CO	2,956	$968K	0.3%	$74.13	—	COM	46625H100
AFOS	EA SERIES TRUST	7,813	$364K	0.1%	$34.57	—	ARS FO OP ST ETF	02072Q531
ONEQ	FIDELITY COMWLTH TR	3,737	$386K	0.1%	$84.91	—	NASDAQ COMPSIT	315912808
HD	HOME DEPOT INC	1,951	$688K	0.2%	$371.90	—	COM	437076102
—	EATON VANCE TAX-MANAGED GLOB	50,600	$488K	0.2%	$10.95	—	COM	27829C105
PFE	PFIZER INC	10,832	$261K	0.1%	$31.67	—	COM	717081103
IVV	ISHARES TR	420	$315K	0.1%	$665.85	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	847	$257K	0.1%	$237.60	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	1,679	$227K	0.1%	$162.90	—	COM	713448108
VXUS	VANGUARD STAR FDS	3,080	$263K	0.1%	$69.16	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FD	654	$259K	0.1%	$365.04	—	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	1,927	$489K	0.2%	$150.84	—	COM	478160104
KO	COCA COLA CO	2,984	$243K	0.1%	$69.40	—	COM	191216100
AZN	ASTRAZENECA PLC	1,649	$313K	0.1%	$190.39	—	ORD	G0593M107
OEC	ORION S.A.	65,186	$432K	0.1%	$13.18	—	COM	L72967109
ET	ENERGY TRANSFER L P	23,791	$455K	0.1%	$18.14	—	COM UT LTD PTN	29273V100
IXP	ISHARES TR	3,185	$359K	0.1%	$100.95	—	GBL COMM SVC ETF	464287275