Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	170,383	$12.14M	11.7%	$71.25	—	SHARES	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	193,295	$10.13M	9.8%	$52.41	—	SHARES	464288646
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	94,948	$8.344M	8.1%	$87.88	—	SHARES	78464A854
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	105,507	$8.092M	7.8%	$76.70	—	SHARES	921937819
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	109,337	$5.286M	5.1%	$48.35	—	SHARES	46641Q852
SPHQ	INVESCO S&P 500 QUALITY ETF	54,984	$4.954M	4.8%	$90.10	—	SHARES	46137V241
ICVT	ISHARES CONVERTIBLE BOND ETF	39,803	$4.846M	4.7%	$121.74	—	SHARES	46435G102
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	22,068	$4.809M	4.6%	$217.93	—	SHARES	922908744
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	156,208	$4.782M	4.6%	$30.61	—	SHARES	53700T827
VRP	INVESCO VARIABLE RATE PREFERRED ETF	169,990	$4.132M	4.0%	$24.31	—	SHARES	46138G870
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	63,606	$3.217M	3.1%	$50.58	—	SHARES	46434V878
AAPL	APPLE INC	10,140	$2.934M	2.8%	$289.36	—	COM	037833100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	57,250	$2.897M	2.8%	$50.60	—	SHARES	46435G672
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	61,361	$2.832M	2.7%	$46.15	—	SHARES	46434V613
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	53,096	$2.749M	2.7%	$51.78	—	SHARES	78463X509
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	23,312	$2.008M	1.9%	$86.14	—	SHARES	922908736
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	28,896	$1.666M	1.6%	$57.67	—	SHARES	78468R853
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	18,981	$1.568M	1.5%	$82.62	—	SHARES	921932505
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	4,943	$1.498M	1.4%	$303.12	—	SHARES	922908751
FLIN	FRANKLIN FTSE INDIA ETF	26,450	$941K	0.9%	$35.57	—	SHARES	35473P769
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,675	$675K	0.7%	$118.99	—	SHARES	78464A409
IVV	ISHARES CORE S&P 500 ETF	778	$583K	0.6%	$748.89	—	SHARES	464287200
TJX	TJX COS INC NEW	3,844	$582K	0.6%	$151.50	—	COM	872540109
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	10,167	$514K	0.5%	$50.53	—	SHARES	092528884
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,002	$497K	0.5%	$124.17	—	SHARES	464287614
CSCO	CISCO SYS INC	4,191	$492K	0.5%	$117.46	—	COM	17275R102
SCHP	SCHWAB U.S. TIPS ETF	18,554	$492K	0.5%	$26.50	—	SHARES	808524870
CAT	CATERPILLAR INC	454	$483K	0.5%	$1064.90	—	COM	149123101
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	7,649	$422K	0.4%	$55.18	—	SHARES	92206C847
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,899	$357K	0.3%	$188.09	—	SHARES	464287671
IUSV	ISHARES CORE S&P U.S. VALUE ETF	3,222	$355K	0.3%	$110.15	—	SHARES	464287663
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	2,180	$345K	0.3%	$158.03	—	SHARES	921946406
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,221	$311K	0.3%	$96.49	—	SHARES	025072604
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	1,210	$294K	0.3%	$242.99	—	SHARES	922908611
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	839	$288K	0.3%	$342.83	—	SHARES	46432F396
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	2,069	$264K	0.3%	$127.81	—	SHARES	92206C680
NVO	NOVO NORDISK A/S	5,062	$243K	0.2%	$47.94	—	SHARES	670100205
NEE	NEXTERA ENERGY INC	2,682	$235K	0.2%	$87.77	—	COM	65339F101
VGK	VANGUARD FTSE EUROPE ETF	2,581	$229K	0.2%	$88.54	—	SHARES	922042874
SPY	STATE STREET SPDR S&P 500 ETF TRUST	290	$217K	0.2%	$746.77	—	SHARES	78462F103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,905	$214K	0.2%	$112.09	—	SHARES	78464A821
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	5,808	$201K	0.2%	$34.56	—	SHARES	33939L837
EFA	ISHARES MSCI EAFE ETF	1,835	$191K	0.2%	$103.88	—	SHARES	464287465
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	3,149	$185K	0.2%	$58.81	—	SHARES	46434V316
HD	HOME DEPOT INC	514	$181K	0.2%	$352.68	—	COM	437076102
VCSH	VANGUARD SHORT TERM CORP BD ETF	2,211	$175K	0.2%	$79.03	—	SHARES	92206C409
QQQ	INVESCO QQQ TR	232	$171K	0.2%	$736.40	—	SHARES	46090E103
JNJ	JOHNSON & JOHNSON	666	$169K	0.2%	$253.97	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	330	$168K	0.2%	$509.46	—	COM	539830109
DVY	ISHARES SELECT DIVIDEND ETF	1,054	$165K	0.2%	$156.30	—	SHARES	464287168
GOOG	ALPHABET INC CLASS C	425	$150K	0.1%	$353.33	—	COM	02079K107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	1,979	$145K	0.1%	$73.41	—	SHARES	921937835
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	679	$134K	0.1%	$197.60	—	SHARES	922908512
MRK	MERCK & CO. INC.	950	$122K	0.1%	$128.50	—	COM	58933Y105
MSFT	MICROSOFT CORP	325	$121K	0.1%	$373.02	—	COM	594918104
PG	PROCTER & GAMBLE CO	810	$119K	0.1%	$146.64	—	COM	742718109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	618	$118K	0.1%	$190.52	—	SHARES	81369Y803
FALN	ISHARES FALLEN ANGELS USD BOND ETF	4,224	$115K	0.1%	$27.24	—	SHARES	46435G474
XOM	EXXON MOBIL CORP	833	$114K	0.1%	$136.72	—	COM	30231G102
AMGN	AMGEN INC	311	$113K	0.1%	$362.12	—	COM	031162100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	936	$112K	0.1%	$119.13	—	SHARES	78464A201
EMR	EMERSON ELEC CO	765	$110K	0.1%	$143.15	—	COM	291011104
IJR	ISHARES CORE S&P SMALL-CAP ETF	735	$109K	0.1%	$148.31	—	SHARES	464287804
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	3,723	$108K	0.1%	$29.01	—	SHARES	78468R101
IWR	ISHARES RUSSELL MID-CAP ETF	972	$107K	0.1%	$110.32	—	SHARES	464287499
JPM	JPMORGAN CHASE & CO	292	$95,580	0.1%	$327.33	—	COM	46625H100
NVDA	NVIDIA CORP	460	$92,041	0.1%	$200.09	—	COM	67066G104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	333	$88,152	0.1%	$264.72	—	SHARES	33733E302
IBM	IBM CORP	306	$86,050	0.1%	$281.21	—	COM	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	1,066	$82,199	0.1%	$77.11	—	SHARES	464287507
T	AT&T INC	3,948	$81,724	0.1%	$20.70	—	COM	00206R102
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,292	$77,119	0.1%	$59.69	—	SHARES	922042858
MCD	MCDONALDS CORP	282	$76,227	0.1%	$270.31	—	COM	580135101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	297	$73,623	0.1%	$247.89	—	SHARES	33733E203
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1,398	$68,977	0.1%	$49.34	—	SHARES	33734X184
BAC	BANK OF AMERICA CORP	1,145	$65,242	0.1%	$56.98	—	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	720	$65,131	0.1%	$90.46	—	COM	28176E108
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	954	$63,536	0.1%	$66.60	—	SHARES	464288372
ABBV	ABBVIE INC	241	$60,521	0.1%	$251.12	—	COM	00287Y109
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	536	$57,792	0.1%	$107.82	—	SHARES	78464A359
CVX	CHEVRON CORP NEW	336	$55,695	0.1%	$165.76	—	COM	166764100
ASML	ASML HOLDING N V	26	$51,725	0.0%	$1989.42	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	279	$50,474	0.0%	$180.91	—	COM	718172109
PEP	PEPSICO INC	366	$49,556	0.0%	$135.40	—	COM	713448108
MMM	3M CO	300	$48,573	0.0%	$161.91	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	348	$44,050	0.0%	$126.58	—	COM	26441C204
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	118	$43,665	0.0%	$370.04	—	SHARES	922908769
PJP	INVESCO PHARMACEUTICALS ETF	284	$33,639	0.0%	$118.45	—	SHARES	46137V662
AMZN	AMAZON.COM INC	140	$33,368	0.0%	$238.34	—	COM	023135106
MU	MICRON TECHNOLOGY INC	27	$31,166	0.0%	$1154.30	—	COM	595112103
SUSC	ISHARES ESG USD CORPORATE BOND ETF	1,317	$30,490	0.0%	$23.15	—	SHARES	46435G193
CI	THE CIGNA GROUP	110	$30,325	0.0%	$275.68	—	COM	125523100
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	462	$28,995	0.0%	$62.76	—	SHARES	921910691
CL	COLGATE PALMOLIVE CO	300	$27,504	0.0%	$91.68	—	COM	194162103
DIS	WALT DISNEY CO	284	$27,335	0.0%	$96.25	—	COM	254687106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	279	$25,568	0.0%	$91.64	—	SHARES	78468R663
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	99	$24,375	0.0%	$246.21	—	SHARES	922908652
PRF	INVESCO RAFI US 1000 ETF	439	$23,719	0.0%	$54.03	—	SHARES	46137V613
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	280	$23,450	0.0%	$83.75	—	SHARES	922042775
GM	GENERAL MTRS CO	270	$20,812	0.0%	$77.08	—	COM	37045V100
D	DOMINION ENERGY INC	289	$19,736	0.0%	$68.29	—	COM	25746U109
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	322	$18,992	0.0%	$58.98	—	SHARES	92206C706
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	362	$17,532	0.0%	$48.43	—	SHARES	92203J407
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	58	$16,460	0.0%	$283.79	—	SHARES	78464A631
KO	THE COCA-COLA CO	200	$16,254	0.0%	$81.27	—	COM	191216100
IWN	ISHARES RUSSELL 2000 VALUE ETF	64	$14,157	0.0%	$221.20	—	SHARES	464287630
GEV	GE VERNOVA INC	12	$14,098	0.0%	$1174.83	—	COM	36828A101
IBB	ISHARES BIOTECHNOLOGY ETF	68	$12,933	0.0%	$190.19	—	SHARES	464287556
PKW	INVESCO BUYBACK ACHIEVERS ETF	86	$12,183	0.0%	$141.66	—	SHARES	46137V308
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	103	$12,102	0.0%	$117.50	—	SHARES	464287606
ABT	ABBOTT LABS	132	$11,978	0.0%	$90.74	—	COM	002824100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	128	$11,803	0.0%	$92.21	—	SHARES	72201R775
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	189	$11,548	0.0%	$61.10	—	SHARES	78468R796
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	226	$11,298	0.0%	$49.99	—	SHARES	67092P300
GOVT	ISHARES U.S. TREASURY BOND ETF	420	$9,568	0.0%	$22.78	—	SHARES	46429B267
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	237	$9,485	0.0%	$40.02	—	SHARES	67092P805
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	34	$8,601	0.0%	$252.97	—	SHARES	46434V464
PSX	PHILLIPS 66	50	$8,452	0.0%	$169.04	—	COM	718546104
CRWD	CROWDSTRIKE HOLDINGS INC	11	$8,395	0.0%	$763.18	—	COM	22788C105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	51	$7,869	0.0%	$154.29	—	SHARES	464288802
BDX	BECTON DICKINSON & CO	50	$7,566	0.0%	$151.32	—	COM	075887109
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES	85	$7,472	0.0%	$87.91	—	SHARES	921910816
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	284	$7,248	0.0%	$25.52	—	SHARES	78464A649
EMCR	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	151	$6,749	0.0%	$44.70	—	SHARES	233051192
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	119	$6,695	0.0%	$56.26	—	SHARES	33738R720
—	NUVEEN CA QUALITY MUNI I	492	$5,963	0.0%	$12.12	—	SHARES	67066Y105
MBB	ISHARES MBS ETF	61	$5,766	0.0%	$94.52	—	SHARES	464288588
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	101	$5,649	0.0%	$55.93	—	SHARES	46435U663
APH	AMPHENOL CORP NEW CLASS A	32	$5,642	0.0%	$176.31	—	COM	032095101
VZ	VERIZON COMMUNICATIONS INC	132	$5,589	0.0%	$42.34	—	COM	92343V104
CMCSA	COMCAST CORP NEW CLASS A	48	$1,170	0.0%	$24.38	—	COM	20030N101
AVGO	BROADCOM INC	3	$1,133	0.0%	$377.67	—	COM	11135F101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	2	$156	0.0%	$78.00	—	SHARES	921937827
BNDW	VANGUARD TOTAL WORLD BOND ETF	2	$137	0.0%	$68.50	—	SHARES	92206C565
IYE	ISHARES U.S. ENERGY ETF	1	$57	0.0%	$57.00	—	SHARES	464287796
DQ	DAQO NEW ENERGY CORP	3	$40	0.0%	$13.33	—	SHARES	23703Q203
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1	$30	0.0%	$30.00	—	SHARES	46431W853
XIFR	XPLR INFRASTRUCTURE L LP	2	$24	0.0%	$12.00	—	SHARES	65341B106
TRBD	TURBODYNE TECHNOLOGIES INC ⚠	200	$0	0.0%	—	—	COM	899905103
RRRI	ROCK RIDGE RES INC ⚠	5	$0	0.0%	—	—	COM	77267T102
CBYI	CAL-BAY INTL INC ⚠	1	$0	0.0%	—	—	COM	12802P307