EHRLICH FINANCIAL GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	7,699	$848	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
SYSB	ISHARES TR	7,988	$717	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
UUP	INVESCO DB US DLR INDEX TR	22,511	$608	0.3%	$27.03	—	BULLISH FD	46141D203
EMLC	VANECK ETF TRUST	11,221	$290	0.2%	$25.82	—	JP MRGAN EM LOC	92189H300
QLTA	ISHARES TR	5,633	$271	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
LLY	ELI LILLY & CO	239	$257	0.1%	$955.55	0.0%	COM	532457108
BALI	BLACKROCK ETF TRUST	7,308	$232	0.1%	$31.68	—	ISHARES US LARG	09290C863
JNJ	JOHNSON & JOHNSON	1,041	$216	0.1%	$197.01	0.0%	COM	478160104
LCTU	BLACKROCK ETF TRUST	2,837	$210	0.1%	$74.09	—	ISHARES US CARBO	09290C509
PBFR	PGIM ROCK ETF TR	7,021	$205	0.1%	$29.22	—	LADDERED S&P 500	69420N692
PULS	PGIM ETF TR	4,100	$203	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107

Increased Positions (36)

OEF ISHARES TR 4.4%

Value ($000) $7,736 (+74.1%) Shares 22,556 (+69.0%) Est. Cost $304.54 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value ($000) $3,140 (+1204.9%) Shares 48,465 (+1314.6%) Est. Cost $65.18 Unrealized —

IVE ISHARES TR 6.3%

Value ($000) $11,030 (+23.8%) Shares 52,010 (+20.6%) Est. Cost $186.62 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $6,851 (+34.7%) Shares 146,367 (+34.7%) Est. Cost $44.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,808 (+61.5%) Shares 17,327 (+58.5%) Est. Cost $188.87 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value ($000) $4,502 (+37.8%) Shares 55,460 (+23.6%) Est. Cost $61.40 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $3,331 (+50.4%) Shares 13,306 (+54.1%) Est. Cost $223.92 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $12,926 (+8.4%) Shares 104,870 (+6.2%) Est. Cost $83.82 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,368 (+220.1%) Shares 4,714 (+224.0%) Est. Cost $272.45 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,527 (-12.0%) Shares 38,393 (+72.3%) Est. Cost $189.06 Unrealized —

IQLT ISHARES TR 1.5%

Value ($000) $2,621 (+38.8%) Shares 57,673 (+34.9%) Est. Cost $41.24 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $2,448 (+41.6%) Shares 91,768 (+42.4%) Est. Cost $26.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.2%

Value ($000) $7,359 (+8.2%) Shares 65,831 (+5.2%) Est. Cost $85.17 Unrealized —

DYNF BLACKROCK ETF TRUST 5.4%

Value ($000) $9,535 (+4.8%) Shares 156,797 (+2.0%) Est. Cost $46.66 Unrealized —

THRO BLACKROCK ETF TRUST 2.3%

Value ($000) $4,012 (+11.7%) Shares 104,055 (+9.7%) Est. Cost $35.80 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $1,102 (+51.3%) Shares 22,635 (+52.9%) Est. Cost $48.77 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $740 (+99.3%) Shares 11,005 (+95.4%) Est. Cost $62.31 Unrealized —

SMMU PIMCO ETF TR 1.0%

Value ($000) $1,820 (+21.4%) Shares 36,097 (+21.7%) Est. Cost $50.33 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $2,281 (+12.8%) Shares 22,435 (+14.2%) Est. Cost $106.93 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $458 (+76.9%) Shares 10,120 (+68.1%) Est. Cost $43.87 Unrealized —

BINC BLACKROCK ETF TRUST II 2.1%

Value ($000) $3,713 (+3.8%) Shares 70,361 (+4.8%) Est. Cost $52.81 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $586 (+26.7%) Shares 8,815 (+23.9%) Est. Cost $62.74 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $380 (+34.1%) Shares 8,200 (+34.4%) Est. Cost $45.77 Unrealized —

CATF AMERICAN CENTY ETF TR 0.4%

Value ($000) $668 (+15.0%) Shares 13,356 (+14.5%) Est. Cost $49.87 Unrealized —

IETC ISHARES U S ETF TR 0.3%

Value ($000) $487 (+21.5%) Shares 4,789 (+21.9%) Est. Cost $97.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $753 (+12.9%) Shares 31,306 (+9.3%) Est. Cost $26.87 Unrealized —

ARTY ISHARES TR 0.3%

Value ($000) $514 (+18.1%) Shares 10,669 (+12.3%) Est. Cost $43.13 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $601 (+10.8%) Shares 19,398 (+13.1%) Est. Cost $31.07 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $314 (+21.8%) Shares 6,352 (+24.7%) Est. Cost $50.39 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value ($000) $349 (+15.9%) Shares 6,907 (+16.4%) Est. Cost $50.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $818 (+5.3%) Shares 12,135 (+4.5%) Est. Cost $65.00 Unrealized —

SPMB SPDR SERIES TRUST 1.6%

Value ($000) $2,861 (+1.3%) Shares 127,656 (+1.5%) Est. Cost $21.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $2,630 (+0.8%) Shares 54,428 (+3.2%) Est. Cost $49.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $303 (-5.8%) Shares 7,093 (+92.4%) Est. Cost $63.90 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $295 (+5.8%) Shares 633 (+3.9%) Est. Cost $416.03 Unrealized +12.4%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $219 (+2.6%) Shares 8,500 (+3.0%) Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	22,556 (+69.0%)	$7,736 (+74.1%)	4.4%	$304.54	—	S&P 100 ETF	464287101
SHLD	GLOBAL X FDS	48,465 (+1314.6%)	$3,140 (+1204.9%)	1.8%	$65.18	—	DEFENSE TECH ETF	37960A529
IVE	ISHARES TR	52,010 (+20.6%)	$11,030 (+23.8%)	6.3%	$186.62	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	146,367 (+34.7%)	$6,851 (+34.7%)	3.9%	$44.14	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	17,327 (+58.5%)	$3,808 (+61.5%)	2.2%	$188.87	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	55,460 (+23.6%)	$4,502 (+37.8%)	2.6%	$61.40	—	ISHARES NEW	464285204
MTUM	ISHARES TR	13,306 (+54.1%)	$3,331 (+50.4%)	1.9%	$223.92	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	104,870 (+6.2%)	$12,926 (+8.4%)	7.4%	$83.82	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	4,714 (+224.0%)	$1,368 (+220.1%)	0.8%	$272.45	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	38,393 (+72.3%)	$5,527 (-12.0%)	3.1%	$189.06	—	STATE STREET TEC	81369Y803
IQLT	ISHARES TR	57,673 (+34.9%)	$2,621 (+38.8%)	1.5%	$41.24	—	MSCI INTL QUALTY	46434V456
PYLD	PIMCO ETF TR	91,768 (+42.4%)	$2,448 (+41.6%)	1.4%	$26.79	—	MULTISECTOR BD	72201R585
AVUS	AMERICAN CENTY ETF TR	65,831 (+5.2%)	$7,359 (+8.2%)	4.2%	$85.17	—	US EQT ETF	025072885
DYNF	BLACKROCK ETF TRUST	156,797 (+2.0%)	$9,535 (+4.8%)	5.4%	$46.66	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	104,055 (+9.7%)	$4,012 (+11.7%)	2.3%	$35.80	—	ISHARES US THEMA	09290C806
HIMU	BLACKROCK ETF TRUST II	22,635 (+52.9%)	$1,102 (+51.3%)	0.6%	$48.77	—	ISHARES HIGH YIE	092528843
IEMG	ISHARES INC	11,005 (+95.4%)	$740 (+99.3%)	0.4%	$62.31	—	CORE MSCI EMKT	46434G103
SMMU	PIMCO ETF TR	36,097 (+21.7%)	$1,820 (+21.4%)	1.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
TLH	ISHARES TR	22,435 (+14.2%)	$2,281 (+12.8%)	1.3%	$106.93	—	10-20 YR TRS ETF	464288653
FNDF	SCHWAB STRATEGIC TR	10,120 (+68.1%)	$458 (+76.9%)	0.3%	$43.87	—	FUNDAMENTAL INTL	808524755
BINC	BLACKROCK ETF TRUST II	70,361 (+4.8%)	$3,713 (+3.8%)	2.1%	$52.81	—	ISHARES FLEXIBLE	092528603
HELO	J P MORGAN EXCHANGE TRADED F	8,815 (+23.9%)	$586 (+26.7%)	0.3%	$62.74	—	HEDGED EQUITY LA	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	8,200 (+34.4%)	$380 (+34.1%)	0.2%	$45.77	—	INCOME ETF	46641Q159
CATF	AMERICAN CENTY ETF TR	13,356 (+14.5%)	$668 (+15.0%)	0.4%	$49.87	—	CALIF MUN BD ETF	025072117
IETC	ISHARES U S ETF TR	4,789 (+21.9%)	$487 (+21.5%)	0.3%	$97.25	—	U.S. TECH INDEPD	46431W648
SCHF	SCHWAB STRATEGIC TR	31,306 (+9.3%)	$753 (+12.9%)	0.4%	$26.87	—	INTL EQTY ETF	808524805
ARTY	ISHARES TR	10,669 (+12.3%)	$514 (+18.1%)	0.3%	$43.13	—	FUTURE AI & TECH	46435U556
PFF	ISHARES TR	19,398 (+13.1%)	$601 (+10.8%)	0.3%	$31.07	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	6,352 (+24.7%)	$314 (+21.8%)	0.2%	$50.39	—	STRM INFPROIDX	922020805
CALI	BLACKROCK ETF TRUST II	6,907 (+16.4%)	$349 (+15.9%)	0.2%	$50.49	—	ISHARES SHORT-TE	092528884
VWOB	VANGUARD WHITEHALL FDS	12,135 (+4.5%)	$818 (+5.3%)	0.5%	$65.00	—	EM MK GOV BD ETF	921946885
SPMB	SPDR SERIES TRUST	127,656 (+1.5%)	$2,861 (+1.3%)	1.6%	$21.61	—	STATE STREET SPD	78464A383
BNDX	VANGUARD CHARLOTTE FDS	54,428 (+3.2%)	$2,630 (+0.8%)	1.5%	$49.47	—	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TR	7,093 (+92.4%)	$303 (-5.8%)	0.2%	$63.90	—	STATE STREET UTI	81369Y886
DE	DEERE & CO	633 (+3.9%)	$295 (+5.8%)	0.2%	$416.03	+12.4%	COM	244199105
SPAB	SPDR SERIES TRUST	8,500 (+3.0%)	$219 (+2.6%)	0.1%	$26.07	—	STATE STREET SPD	78464A649

Exited Positions (11)

IJS ISHARES TR 0.7%

Value ($000) $1,303 Shares 11,781 Est. Cost $106.40 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,252 Shares 10,536 Est. Cost $110.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $497 Shares 9,229 Est. Cost $47.23 Unrealized —

EXI ISHARES TR 0.2%

Value ($000) $333 Shares 1,930 Est. Cost $148.76 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $311 Shares 7,863 Est. Cost $36.11 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $291 Shares 7,999 Est. Cost $32.10 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $290 Shares 15,144 Est. Cost $18.81 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $257 Shares 2,701 Est. Cost $92.71 Unrealized —

TECB ISHARES TR 0.1%

Value ($000) $207 Shares 3,433 Est. Cost $57.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $201 Shares 718 Est. Cost $279.29 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value ($000) $110 Shares 10,620 Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	11,781	$1,303	0.7%	$106.40	—	—	464287879
IJR	ISHARES TR	10,536	$1,252	0.7%	$110.68	—	—	464287804
XLF	SELECT SECTOR SPDR TR	9,229	$497	0.3%	$47.23	—	—	81369Y605
EXI	ISHARES TR	1,930	$333	0.2%	$148.76	—	—	464288729
HEFA	ISHARES TR	7,863	$311	0.2%	$36.11	—	—	46434V803
XCEM	COLUMBIA ETF TR II	7,999	$291	0.2%	$32.10	—	—	19762B202
PREF	PRINCIPAL EXCHANGE TRADED FD	15,144	$290	0.2%	$18.81	—	—	74255Y888
MBB	ISHARES TR	2,701	$257	0.1%	$92.71	—	—	464288588
TECB	ISHARES TR	3,433	$207	0.1%	$57.36	—	—	46436E502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	718	$201	0.1%	$279.29	—	—	874039100
—	ROYCE MICRO-CAP TR INC	10,620	$110	0.1%	$9.24	—	—	780915104

Decreased Positions (45)

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $3,339 (-55.4%) Shares 52,846 (-55.6%) Est. Cost $57.38 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $634 (-64.2%) Shares 5,565 (-64.2%) Est. Cost $99.00 Unrealized —

EFV ISHARES TR 2.1%

Value ($000) $3,760 (-21.5%) Shares 52,648 (-25.4%) Est. Cost $58.84 Unrealized —

CMF ISHARES TR 2.3%

Value ($000) $3,959 (-20.0%) Shares 68,904 (-20.6%) Est. Cost $57.62 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.6%

Value ($000) $2,895 (-25.1%) Shares 62,637 (-24.4%) Est. Cost $46.31 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $493 (-62.6%) Shares 7,658 (-75.4%) Est. Cost $26.73 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $1,664 (-32.7%) Shares 15,106 (-32.5%) Est. Cost $110.47 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $369 (-65.9%) Shares 4,233 (-65.1%) Est. Cost $93.24 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $1,566 (-18.8%) Shares 30,959 (-18.5%) Est. Cost $50.70 Unrealized —

BIDD BLACKROCK ETF TRUST 1.3%

Value ($000) $2,326 (-13.4%) Shares 80,704 (-15.9%) Est. Cost $25.89 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $221 (-46.1%) Shares 2,259 (-45.7%) Est. Cost $96.38 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $1,019 (-14.2%) Shares 9,956 (-13.4%) Est. Cost $103.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $707 (-19.2%) Shares 8,296 (-26.3%) Est. Cost $79.09 Unrealized +3.8%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,273 (-11.5%) Shares 46,424 (-12.0%) Est. Cost $40.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,211 (-4.1%) Shares 56,098 (-4.4%) Est. Cost $55.54 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $728 (-13.2%) Shares 6,800 (-13.7%) Est. Cost $107.77 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,168 (-7.8%) Shares 5,883 (-9.7%) Est. Cost $161.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $724 (-11.1%) Shares 12,452 (-12.1%) Est. Cost $54.89 Unrealized —

SOXX ISHARES TR 0.8%

Value ($000) $1,368 (+7.0%) Shares 4,541 (-3.6%) Est. Cost $271.13 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $1,060 (-6.2%) Shares 14,585 (-12.9%) Est. Cost $56.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $343 (+22.2%) Shares 1,096 (-5.1%) Est. Cost $163.29 Unrealized +74.9%

IGV ISHARES TR 0.3%

Value ($000) $593 (-9.4%) Shares 5,608 (-1.5%) Est. Cost $109.73 Unrealized —

JMBS JANUS DETROIT STR TR 1.3%

Value ($000) $2,359 (-2.4%) Shares 51,641 (-2.5%) Est. Cost $45.69 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $290 (-16.7%) Shares 463 (-18.5%) Est. Cost $506.01 Unrealized —

BAR GRANITESHARES GOLD TR 0.3%

Value ($000) $576 (+8.9%) Shares 13,561 (-2.5%) Est. Cost $20.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $366 (-10.7%) Shares 2,547 (-12.3%) Est. Cost $116.15 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value ($000) $1,469 (-2.7%) Shares 50,938 (-2.5%) Est. Cost $28.77 Unrealized —

IXJ ISHARES TR 0.3%

Value ($000) $565 (+7.2%) Shares 5,805 (-2.5%) Est. Cost $86.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $205 (-12.7%) Shares 5,041 (-5.8%) Est. Cost $39.58 Unrealized +2.3%

SPTS SPDR SERIES TRUST 0.7%

Value ($000) $1,213 (-2.4%) Shares 41,421 (-2.2%) Est. Cost $29.31 Unrealized —

JNK SPDR SERIES TRUST 0.6%

Value ($000) $1,016 (-2.3%) Shares 10,453 (-1.5%) Est. Cost $95.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $885 (-2.3%) Shares 4,621 (-3.2%) Est. Cost $164.51 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $639 (-3.0%) Shares 4,592 (-2.3%) Est. Cost $126.07 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,335 (-1.3%) Shares 5,944 (-2.4%) Est. Cost $174.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $494 (+2.8%) Shares 2,139 (-2.2%) Est. Cost $144.82 Unrealized +58.0%

IVV ISHARES TR 1.1%

Value ($000) $1,963 (+0.6%) Shares 2,866 (-1.7%) Est. Cost $510.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $437 (-2.5%) Shares 3,713 (-2.0%) Est. Cost $96.45 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $393 (-2.7%) Shares 16,958 (-3.1%) Est. Cost $23.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,000 (+1.0%) Shares 3,102 (-1.1%) Est. Cost $149.19 Unrealized +107.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 (-3.4%) Shares 3,246 (-2.5%) Est. Cost $80.97 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $218 (-3.1%) Shares 2,129 (-2.4%) Est. Cost $88.44 Unrealized —

ILF ISHARES TR 0.5%

Value ($000) $953 (-0.7%) Shares 31,307 (-5.8%) Est. Cost $27.55 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,564 (-0.2%) Shares 2,546 (-2.5%) Est. Cost $510.00 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,834 (+0.1%) Shares 9,604 (-2.2%) Est. Cost $157.46 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $542 (-0.1%) Shares 1,567 (-4.7%) Est. Cost $151.72 Unrealized +135.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	52,846 (-55.6%)	$3,339 (-55.4%)	1.9%	$57.38	—	US QUALTY FCTR	46641Q761
EFG	ISHARES TR	5,565 (-64.2%)	$634 (-64.2%)	0.4%	$99.00	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	52,648 (-25.4%)	$3,760 (-21.5%)	2.1%	$58.84	—	EAFE VALUE ETF	464288877
CMF	ISHARES TR	68,904 (-20.6%)	$3,959 (-20.0%)	2.3%	$57.62	—	CALIF MUN BD ETF	464288356
XTEN	BONDBLOXX ETF TRUST	62,637 (-24.4%)	$2,895 (-25.1%)	1.6%	$46.31	—	BLOOMBERG TEN YR	09789C812
SLV	ISHARES SILVER TR	7,658 (-75.4%)	$493 (-62.6%)	0.3%	$26.73	—	ISHARES	46428Q109
SHV	ISHARES TR	15,106 (-32.5%)	$1,664 (-32.7%)	0.9%	$110.47	—	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	4,233 (-65.1%)	$369 (-65.9%)	0.2%	$93.24	—	20 YR TR BD ETF	464287432
JAAA	JANUS DETROIT STR TR	30,959 (-18.5%)	$1,566 (-18.8%)	0.9%	$50.70	—	HENDRSON AAA CL	47103U845
BIDD	BLACKROCK ETF TRUST	80,704 (-15.9%)	$2,326 (-13.4%)	1.3%	$25.89	—	ISHARES INTL DIV	09290C848
CORP	PIMCO ETF TR	2,259 (-45.7%)	$221 (-46.1%)	0.1%	$96.38	—	INV GRD CRP BD	72201R817
STIP	ISHARES TR	9,956 (-13.4%)	$1,019 (-14.2%)	0.6%	$103.07	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP	8,296 (-26.3%)	$707 (-19.2%)	0.4%	$79.09	+3.8%	COM	28176E108
SCHD	SCHWAB STRATEGIC TR	46,424 (-12.0%)	$1,273 (-11.5%)	0.7%	$40.63	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	56,098 (-4.4%)	$3,211 (-4.1%)	1.8%	$55.54	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	6,800 (-13.7%)	$728 (-13.2%)	0.4%	$107.77	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	5,883 (-9.7%)	$1,168 (-7.8%)	0.7%	$161.55	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	12,452 (-12.1%)	$724 (-11.1%)	0.4%	$54.89	—	NASDAQ EQT PREM	46654Q203
SOXX	ISHARES TR	4,541 (-3.6%)	$1,368 (+7.0%)	0.8%	$271.13	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	14,585 (-12.9%)	$1,060 (-6.2%)	0.6%	$56.79	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	1,096 (-5.1%)	$343 (+22.2%)	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
IGV	ISHARES TR	5,608 (-1.5%)	$593 (-9.4%)	0.3%	$109.73	—	EXPANDED TECH	464287515
JMBS	JANUS DETROIT STR TR	51,641 (-2.5%)	$2,359 (-2.4%)	1.3%	$45.69	—	HENDERSON MTG	47103U852
VOO	VANGUARD INDEX FDS	463 (-18.5%)	$290 (-16.7%)	0.2%	$506.01	—	S&P 500 ETF SHS	922908363
BAR	GRANITESHARES GOLD TR	13,561 (-2.5%)	$576 (+8.9%)	0.3%	$20.53	—	SHS BEN INT	38748G101
VYM	VANGUARD WHITEHALL FDS	2,547 (-12.3%)	$366 (-10.7%)	0.2%	$116.15	—	HIGH DIV YLD	921946406
SPTI	SPDR SERIES TRUST	50,938 (-2.5%)	$1,469 (-2.7%)	0.8%	$28.77	—	STATE STREET SPD	78464A672
IXJ	ISHARES TR	5,805 (-2.5%)	$565 (+7.2%)	0.3%	$86.89	—	GLOB HLTHCRE ETF	464287325
VZ	VERIZON COMMUNICATIONS INC	5,041 (-5.8%)	$205 (-12.7%)	0.1%	$39.58	+2.3%	COM	92343V104
SPTS	SPDR SERIES TRUST	41,421 (-2.2%)	$1,213 (-2.4%)	0.7%	$29.31	—	STATE STREET SPD	78468R101
JNK	SPDR SERIES TRUST	10,453 (-1.5%)	$1,016 (-2.3%)	0.6%	$95.59	—	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	4,621 (-3.2%)	$885 (-2.3%)	0.5%	$164.51	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	4,592 (-2.3%)	$639 (-3.0%)	0.4%	$126.07	—	STATE STREET SPD	78464A763
FTEC	FIDELITY COVINGTON TRUST	5,944 (-2.4%)	$1,335 (-1.3%)	0.8%	$174.50	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	2,139 (-2.2%)	$494 (+2.8%)	0.3%	$144.82	+58.0%	COM	023135106
IVV	ISHARES TR	2,866 (-1.7%)	$1,963 (+0.6%)	1.1%	$510.02	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	3,713 (-2.0%)	$437 (-2.5%)	0.2%	$96.45	—	STATE STREET COM	81369Y852
PZA	INVESCO EXCH TRADED FD TR II	16,958 (-3.1%)	$393 (-2.7%)	0.2%	$23.09	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO.	3,102 (-1.1%)	$1,000 (+1.0%)	0.6%	$149.19	+107.5%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	3,246 (-2.5%)	$252 (-3.4%)	0.1%	$80.97	—	STATE STREET CON	81369Y308
FDIS	FIDELITY COVINGTON TRUST	2,129 (-2.4%)	$218 (-3.1%)	0.1%	$88.44	—	MSCI CONSM DIS	316092204
ILF	ISHARES TR	31,307 (-5.8%)	$953 (-0.7%)	0.5%	$27.55	—	LATN AMER 40 ETF	464287390
QQQ	INVESCO QQQ TR	2,546 (-2.5%)	$1,564 (-0.2%)	0.9%	$510.00	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	9,604 (-2.2%)	$1,834 (+0.1%)	1.0%	$157.46	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,567 (-4.7%)	$542 (-0.1%)	0.3%	$151.72	+135.3%	COM	11135F101

Unchanged Positions (18)

GKOS GLAUKOS CORP 0.6%

Value ($000) $1,131 Shares 10,014 Est. Cost $93.83 Unrealized +1.8%

AAPL APPLE INC 1.0%

Value ($000) $1,706 Shares 6,275 Est. Cost $183.41 Unrealized +46.3%

GOOG ALPHABET INC 0.2%

Value ($000) $438 Shares 1,397 Est. Cost $164.85 Unrealized +73.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $421 Shares 1,139 Est. Cost $204.94 Unrealized +74.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $591 Shares 1,223 Est. Cost $361.38 Unrealized +38.5%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $249 Shares 1,396 Est. Cost $140.63 Unrealized +33.1%

DGRO ISHARES TR 0.7%

Value ($000) $1,248 Shares 17,981 Est. Cost $54.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $533 Shares 16,353 Est. Cost $38.44 Unrealized —

V VISA INC 0.2%

Value ($000) $311 Shares 888 Est. Cost $244.74 Unrealized +39.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $611 Shares 3,275 Est. Cost $100.07 Unrealized +86.0%

IUSG ISHARES TR 0.1%

Value ($000) $250 Shares 1,490 Est. Cost $150.41 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.2%

Value ($000) $286 Shares 22,959 Est. Cost $11.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 1,164 Est. Cost $186.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $283 Shares 8,982 Est. Cost $42.52 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $425 Shares 9,232 Est. Cost $40.56 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $200 Shares 4,307 Est. Cost $46.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $210 Shares 3,901 Est. Cost $54.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $445 Shares 885 Est. Cost $372.63 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GKOS	GLAUKOS CORP	10,014	$1,131	0.6%	$93.83	+1.8%	COM	377322102
AAPL	APPLE INC	6,275	$1,706	1.0%	$183.41	+46.3%	COM	037833100
GOOG	ALPHABET INC	1,397	$438	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,139	$421	0.2%	$204.94	+74.2%	COM	025816109
MSFT	MICROSOFT CORP	1,223	$591	0.3%	$361.38	+38.5%	COM	594918104
WSM	WILLIAMS SONOMA INC	1,396	$249	0.1%	$140.63	+33.1%	COM	969904101
DGRO	ISHARES TR	17,981	$1,248	0.7%	$54.27	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	16,353	$533	0.3%	$38.44	—	US LCAP GR ETF	808524300
V	VISA INC	888	$311	0.2%	$244.74	+39.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,275	$611	0.3%	$100.07	+86.0%	COM	67066G104
IUSG	ISHARES TR	1,490	$250	0.1%	$150.41	—	CORE S&P US GWT	464287671
—	NUVEEN CALIFORNIA AMT QLT MU	22,959	$286	0.2%	$11.75	—	COM	670651108
VBR	VANGUARD INDEX FDS	1,164	$246	0.1%	$186.72	—	SM CP VAL ETF	922908611
FNDA	SCHWAB STRATEGIC TR	8,982	$283	0.2%	$42.52	—	FUNDAMENTAL US S	808524763
FVD	FIRST TR EXCHANGE-TRADED FD	9,232	$425	0.2%	$40.56	—	SHS	33734H106
IUSB	ISHARES TR	4,307	$200	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	3,901	$210	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$445	0.3%	$372.63	+33.5%	CL B NEW	084670702