| ADOBE INC | COM | $250K | 0.2% | 1,030 SH | |
| APPLE INC | COM | $6.8M | 5.8% | 26,856 SH | |
| BOEING CO | COM | $789K | 0.7% | 3,963 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.7M | 3.2% | 86,532 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.7M | 6.6% | 190,946 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 1.0% | 36,107 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $7.2M | 6.2% | 132,856 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 1.5% | 32,519 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.2M | 3.6% | 107,752 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.5M | 4.7% | 122,967 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $334K | 0.3% | 3,111 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.2M | 1.9% | 124,129 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.8M | 2.4% | 24,824 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 2.7% | 45,507 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $10.7M | 9.1% | 509,324 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $421K | 0.4% | 10,366 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.8M | 2.4% | 55,945 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $861K | 0.7% | 17,674 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $584K | 0.5% | 9,323 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $533K | 0.5% | 3,260 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $531K | 0.5% | 2,644 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $464K | 0.4% | 14,657 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $11.9M | 10.1% | 118,121 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $816K | 0.7% | 17,482 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $588K | 0.5% | 19,258 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $520K | 0.4% | 12,518 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $562K | 0.5% | 23,471 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $303K | 0.3% | 4,278 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $1.1M | 0.9% | 19,580 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.8M | 1.6% | 105,766 SH | |
| GLOBAL X FDS | RATE PREFERRED | $1.8M | 1.5% | 82,790 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $946K | 0.8% | 28,477 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.2M | 1.0% | 31,091 SH | |
| GLOBAL X FDS | S&P 500 QLT ETF | $576K | 0.5% | 15,673 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $367K | 0.3% | 14,523 SH | |
| GLOBAL X FDS | U S ELECTRIFICAT | $416K | 0.4% | 12,935 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 1.5% | 35,060 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $468K | 0.4% | 24,124 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $220K | 0.2% | 1,520 SH | |
| ISHARES TR | 0-5YR HI YL CP | $682K | 0.6% | 16,130 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.2M | 1.0% | 21,216 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.7M | 2.3% | 38,307 SH | |
| ISHARES TR | CORE S&P TTL STK | $652K | 0.6% | 4,578 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 1.2% | 12,748 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $262K | 0.2% | 2,740 SH | |
| ISHARES TR | ESG AWR MSCI USA | $639K | 0.5% | 4,518 SH | |
| ISHARES TR | ESG AWR US AGRGT | $747K | 0.6% | 15,706 SH | |
| ISHARES TR | EXPANDED TECH | $219K | 0.2% | 2,730 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $232K | 0.2% | 12,665 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $572K | 0.5% | 2,677 SH | |
| ISHARES TR | US TELECOM ETF | $815K | 0.7% | 20,730 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.9% | 6,157 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $988K | 0.8% | 18,934 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.0M | 0.9% | 20,958 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $695K | 0.6% | 4,744 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $425K | 0.4% | 9,256 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $300K | 0.3% | 6,390 SH | |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $228K | 0.2% | 5,766 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 4.9% | 151,285 SH | |
| TWO HARBORS INVENTMENT CORPO | COM | $352K | 0.3% | 30,782 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.2M | 1.0% | 23,030 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $456K | 0.4% | 5,813 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $521K | 0.4% | 6,575 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 1.8% | 13,992 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 1.2% | 2,010 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $589K | 0.5% | 2,494 SH | |