Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	61,723 (+10.6%)	$13.72M (+12.0%)	8.4%	$222.24	$198.17	+12.1%	MSCI USA QLT FCT	46432F339
SPYV	SPDR SERIES TRUST	241,282 (+6.1%)	$14.75M (+6.7%)	9.1%	$61.13	$56.94	+7.4%	ST STR P500VAL	78464A508
VTIP	VANGUARD MALVERN FDS	130,939 (+14.2%)	$6.445M (+11.9%)	4.0%	$49.22	$49.16	+0.1%	STRM INFPROIDX	922020805
SLYG	SPDR SERIES TRUST	50,259 (+3.7%)	$5.376M (-6.8%)	3.3%	$106.97	$93.98	+13.8%	ST STR SP600GRWO	78464A201
IAU	ISHARES GOLD TR	53,478 (+5.4%)	$4.177M (+9.0%)	2.6%	$78.10	$58.65	+33.2%	ISHARES NEW	464285204
DGRO	ISHARES TR	116,211 (+4.1%)	$8.761M (+3.6%)	5.4%	$75.39	$65.88	+14.4%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	19,612 (+13.3%)	$1.767M (+18.6%)	1.1%	$90.11	$81.79	+10.2%	MRNGSTR GRWT ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	106,888 (+3.0%)	$8.275M (-3.1%)	5.1%	$77.42	$70.25	+10.2%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	879 (+12.0%)	$451K (+53.8%)	0.3%	$512.73	$422.69	+21.3%	COM	594918104
VBR	VANGUARD INDEX FDS	30,522 (+2.9%)	$7.051M (-2.1%)	4.3%	$231.03	$201.05	+14.9%	MRNGSTR SML CP V	922908611
ICVT	ISHARES TR	177,385 (+7.0%)	$20.03M (-0.7%)	12.3%	$112.93	$99.62	+13.4%	CONV BD ETF	46435G102
TIP	ISHARES TR	83,738 (+3.6%)	$8.712M (-1.5%)	5.3%	$104.04	$108.55	-4.2%	TIPS BD ETF	464287176
BTC	GRAYSCALE BITCOIN MINI TR ET	9,953 (+5.0%)	$368K (+49.5%)	0.2%	$36.95	$31.74	+16.4%	SHS NEW	389930207
VCIT	VANGUARD SCOTTSDALE FDS	40,539 (+9.6%)	$3.175M (+3.8%)	1.9%	$78.31	$81.83	-4.3%	INT-TERM CORP	92206C870
SUSC	ISHARES TR	14,237 (+56.8%)	$312K (+48.6%)	0.2%	$21.95	$22.94	-4.4%	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	1,400 (+4.0%)	$466K (+19.7%)	0.3%	$332.91	$243.05	+37.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,216 (+19.0%)	$278K (+35.8%)	0.2%	$228.46	$207.01	+10.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	8,453 (+10.7%)	$597K (+9.7%)	0.4%	$70.61	$54.24	+30.2%	VAN FTSE DEV MKT	921943858
KORP	AMERICAN CENTY ETF TR	39,948 (+8.3%)	$1.772M (+2.6%)	1.1%	$44.36	$46.65	-4.9%	DIVERSIFID CRP	025072109
CMF	ISHARES TR	9,298 (+14.7%)	$503K (+7.7%)	0.3%	$54.12	$57.31	-5.6%	CALIF MUN BD ETF	464288356
VYM	VANGUARD WHITEHALL FDS	13,752 (+3.5%)	$2.134M (+1.6%)	1.3%	$155.20	$133.54	+16.2%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	960 (+2.7%)	$673K (+4.8%)	0.4%	$700.94	$549.96	+27.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	16,860 (+5.1%)	$1.322M (+2.3%)	0.8%	$78.42	$75.52	+3.8%	MRNGSTR MID CAP	922908629
IQLT	ISHARES TR	40,296 (+1.6%)	$1.993M (+1.4%)	1.2%	$49.47	$41.81	+18.3%	MSCI INTL QUALTY	46434V456
AMLP	ALPS ETF TR	8,141 (+6.8%)	$422K (+6.9%)	0.3%	$51.87	$48.48	+7.0%	ALERIAN MLP	00162Q452
GOVT	ISHARES TR	67,318 (+2.3%)	$1.472M (-1.8%)	0.9%	$21.87	$22.84	-4.2%	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	1,268 (+3.6%)	$316K (+8.3%)	0.2%	$249.15	$229.67	+8.5%	COM	023135106
YEAR	AB ACTIVE ETFS INC	19,462 (+3.0%)	$975K (+2.5%)	0.6%	$50.08	$50.53	-0.9%	ULTRA SHORT INCM	00039J103
VHT	VANGUARD WORLD FD	923 (+2.9%)	$292K (+8.8%)	0.2%	$316.01	$270.66	+16.8%	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	37,352 (+4.8%)	$3.347M (-0.7%)	2.1%	$89.62	$93.26	-3.9%	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	11,565 (+1.8%)	$2.499M (+0.9%)	1.5%	$216.07	$178.96	+20.7%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	5,726 (+5.2%)	$1.629M (-1.3%)	1.0%	$284.50	$251.69	+13.0%	MRNGSTR SML CAP	922908751
SYFI	AB ACTIVE ETFS INC	25,391 (+4.7%)	$887K (+2.4%)	0.5%	$34.93	$35.38	-1.3%	SHOR DU YIEL ETF	00039J830
IJR	ISHARES TR	1,977 (+13.3%)	$269K (+3.9%)	0.2%	$136.01	$118.49	+14.8%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	25,013 (+5.2%)	$1.755M (+0.6%)	1.1%	$70.15	$73.52	-4.6%	TOTAL BND MRKT	921937835
SPGP	INVESCO EXCHANGE TRADED FD T	18,190 (+3.4%)	$2.161M (+0.4%)	1.3%	$118.82	$108.31	+9.7%	S&P 500 GARP ETF	46137V431
HIGH	SIMPLIFY EXCHANGE TRADED FUN	40,524 (+1.2%)	$857K (-1.1%)	0.5%	$21.15	$23.46	-9.9%	ENHANCED INM ETF	82889N632
VBK	VANGUARD INDEX FDS	634 (+5.8%)	$214K (-2.1%)	0.1%	$338.03	$341.09	-1.0%	MRNGSTR SM CP GR	922908595
GOOG	ALPHABET INC	1,129 (+4.2%)	$385K (+0.5%)	0.2%	$340.72	$172.18	+97.9%	CAP STK CL C	02079K107

Exited Positions (1)

MTUM ISHARES TR 0.1%

Value $207K Shares 604 Share Price $342.91 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	604	$207K	0.1%	$342.91 *	$298.41	+6.3%	—	46432F396

Decreased Positions (10)

DBEF DBX ETF TR 1.4%

Value $2.319M (-28.5%) Shares 42,204 (-28.9%) Share Price $54.95 Est. Cost/Share $43.87 Unrealized @ Report Date +25.3%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.698M (-22.6%) Shares 45,496 (-22.1%) Share Price $59.31 Est. Cost/Share $46.39 Unrealized @ Report Date +27.8%

MOAT VANECK ETF TRUST 1.5%

Value $2.409M (-21.3%) Shares 22,790 (-22.6%) Share Price $105.71 Est. Cost/Share $98.09 Unrealized @ Report Date +7.8%

VOT VANGUARD INDEX FDS 0.6%

Value $1.026M (-37.2%) Shares 3,512 (-34.2%) Share Price $292.13 Est. Cost/Share $271.40 Unrealized @ Report Date +7.6%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $1.941M (+40.6%) Shares 41,006 (-1.1%) Share Price $47.34 Est. Cost/Share $49.46 Unrealized @ Report Date -4.3%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $611K (-20.3%) Shares 26,460 (-19.2%) Share Price $23.08 Est. Cost/Share $24.29 Unrealized @ Report Date -5.0%

AGG ISHARES TR 0.6%

Value $947K (-10.2%) Shares 10,015 (-6.0%) Share Price $94.54 Est. Cost/Share $98.55 Unrealized @ Report Date -4.1%

TAFI AB ACTIVE ETFS INC 0.5%

Value $834K (-8.6%) Shares 33,930 (-6.3%) Share Price $24.58 Est. Cost/Share $25.14 Unrealized @ Report Date -2.2%

MGK VANGUARD WORLD FD 1.1%

Value $1.814M (+4.0%) Shares 19,580 (-1.3%) Share Price $92.65 Est. Cost/Share $82.61 Unrealized @ Report Date +12.2%

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $262K (-13.1%) Shares 11,752 (-4.5%) Share Price $22.31 Est. Cost/Share $24.74 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	42,204 (-28.9%)	$2.319M (-28.5%)	1.4%	$54.95	$43.87	+25.3%	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	45,496 (-22.1%)	$2.698M (-22.6%)	1.7%	$59.31	$46.39	+27.8%	FTSE EMR MKT ETF	922042858
MOAT	VANECK ETF TRUST	22,790 (-22.6%)	$2.409M (-21.3%)	1.5%	$105.71	$98.09	+7.8%	MRNGSTR WDE MOAT	92189F643
VOT	VANGUARD INDEX FDS	3,512 (-34.2%)	$1.026M (-37.2%)	0.6%	$292.13	$271.40	+7.6%	MRNGSTR MD CP GR	922908538
IBIT	ISHARES BITCOIN TRUST ETF	41,006 (-1.1%)	$1.941M (+40.6%)	1.2%	$47.34	$49.46	-4.3%	SHS BEN INT	46438F101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	26,460 (-19.2%)	$611K (-20.3%)	0.4%	$23.08	$24.29	-5.0%	TREASURY OPT INC	82889N640
AGG	ISHARES TR	10,015 (-6.0%)	$947K (-10.2%)	0.6%	$94.54	$98.55	-4.1%	CORE US AGGBD ET	464287226
TAFI	AB ACTIVE ETFS INC	33,930 (-6.3%)	$834K (-8.6%)	0.5%	$24.58	$25.14	-2.2%	TAX AWARE SHRT	00039J202
MGK	VANGUARD WORLD FD	19,580 (-1.3%)	$1.814M (+4.0%)	1.1%	$92.65	$82.61	+12.2%	MRNGSTR MEGA CAP	921910816
PWZ	INVESCO EXCH TRADED FD TR II	11,752 (-4.5%)	$262K (-13.1%)	0.2%	$22.31	$24.74	-9.8%	CALIF AMT MUN	46138E206

Unchanged Positions (20)

LQD ISHARES TR 3.1%

Value $5.021M Shares 49,135 Share Price $102.18 Est. Cost/Share $109.61 Unrealized @ Report Date -6.8%

IVW ISHARES TR 2.3%

Value $3.739M Shares 26,285 Share Price $142.26 Est. Cost/Share $108.11 Unrealized @ Report Date +31.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $1.649M Shares 23,061 Share Price $71.50 Est. Cost/Share $60.58 Unrealized @ Report Date +18.0%

IJH ISHARES TR 0.4%

Value $654K Shares 9,091 Share Price $71.95 Est. Cost/Share $63.89 Unrealized @ Report Date +12.6%

GLD SPDR GOLD TR 0.5%

Value $818K Shares 2,149 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $247K Shares 4,928 Share Price $50.14 Est. Cost/Share $57.93 Unrealized @ Report Date -13.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 6,132 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

ILCV ISHARES TR 0.2%

Value $345K Shares 3,277 Share Price $105.34 Est. Cost/Share $82.91 Unrealized @ Report Date +27.1%

IWP ISHARES TR 0.1%

Value $226K Shares 1,644 Share Price $137.65 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $243K Shares 5,128 Share Price $47.36 Est. Cost/Share $50.56 Unrealized @ Report Date -6.3%

EFAV ISHARES TR 0.2%

Value $381K Shares 4,177 Share Price $91.12 Est. Cost/Share $73.83 Unrealized @ Report Date +23.4%

HYLB DBX ETF TR 0.1%

Value $222K Shares 6,296 Share Price $35.22 Est. Cost/Share $36.47 Unrealized @ Report Date -3.4%

IWS ISHARES TR 0.2%

Value $308K Shares 1,913 Share Price $160.76 Est. Cost/Share $141.84 Unrealized @ Report Date +13.3%

EEMV ISHARES INC 0.2%

Value $326K Shares 4,405 Share Price $74.04 Est. Cost/Share $60.41 Unrealized @ Report Date +22.6%

ESGE ISHARES INC 0.3%

Value $487K Shares 8,984 Share Price $54.16 Est. Cost/Share $35.28 Unrealized @ Report Date +53.5%

BOXX EA SERIES TRUST 0.3%

Value $551K Shares 4,652 Share Price $118.38 Est. Cost/Share $109.76 Unrealized @ Report Date +7.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $426K Shares 3,303 Share Price $128.92 Est. Cost/Share $100.83 Unrealized @ Report Date +27.9%

VOE VANGUARD INDEX FDS 0.4%

Value $582K Shares 2,977 Share Price $195.54 Est. Cost/Share $170.83 Unrealized @ Report Date +14.5%

VTI VANGUARD INDEX FDS 0.1%

Value $206K Shares 550 Share Price $374.50 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

SPDW SPDR INDEX SHS FDS 0.3%

Value $479K Shares 9,535 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	49,135	$5.021M	3.1%	$102.18	$109.61	-6.8%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	26,285	$3.739M	2.3%	$142.26	$108.11	+31.6%	S&P 500 GRWT ETF	464287309
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,061	$1.649M	1.0%	$71.50	$60.58	+18.0%	MULTIFACTOR MI	47804J206
IJH	ISHARES TR	9,091	$654K	0.4%	$71.95	$63.89	+12.6%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	2,149	$818K	0.5%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
VGLT	VANGUARD SCOTTSDALE FDS	4,928	$247K	0.2%	$50.14	$57.93	-13.5%	LONG TERM TREAS	92206C847
SCHA	SCHWAB STRATEGIC TR	6,132	$200K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
ILCV	ISHARES TR	3,277	$345K	0.2%	$105.34	$82.91	+27.1%	MORNINGSTAR VALU	464288109
IWP	ISHARES TR	1,644	$226K	0.1%	$137.65	$137.84	-0.1%	RUS MD CP GR ETF	464287481
VTEB	VANGUARD MUN BD FDS	5,128	$243K	0.1%	$47.36	$50.56	-6.3%	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	4,177	$381K	0.2%	$91.12	$73.83	+23.4%	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	6,296	$222K	0.1%	$35.22	$36.47	-3.4%	XTRACK USD HIGH	233051432
IWS	ISHARES TR	1,913	$308K	0.2%	$160.76	$141.84	+13.3%	RUS MDCP VAL ETF	464287473
EEMV	ISHARES INC	4,405	$326K	0.2%	$74.04	$60.41	+22.6%	MSCI EMERG MRKT	464286533
ESGE	ISHARES INC	8,984	$487K	0.3%	$54.16	$35.28	+53.5%	ESG AWR MSCI EM	46434G863
BOXX	EA SERIES TRUST	4,652	$551K	0.3%	$118.38	$109.76	+7.9%	ALPHA ARCH 1-3	02072L565
VONG	VANGUARD SCOTTSDALE FDS	3,303	$426K	0.3%	$128.92	$100.83	+27.9%	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	2,977	$582K	0.4%	$195.54	$170.83	+14.5%	MRNGSTR MD CP VA	922908512
VTI	VANGUARD INDEX FDS	550	$206K	0.1%	$374.50	$357.56	+4.7%	MRNGSTR TTL STK	922908769
SPDW	SPDR INDEX SHS FDS	9,535	$479K	0.3%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889