| Alphabet Inc Class C | Common Stock | $1.1M | 0.5%Prev: 0.5% | 3,640 SH | Increased |
| Amazon.Com Inc | Common Stock | $329K | 0.1%Prev: 0.2% | 1,424 SH | Increased |
| Apple Inc | Common Stock | $1.3M | 0.6%Prev: 0.6% | 4,600 SH | Increased-8 SH |
| BlackRock iShares Dynamic Equity Active | ETF | $19.1M | 8.4%Prev: 9.6% | 744,398 SH | Increased-449 SH |
| Broadcom Inc | Common Stock | $288K | 0.1%Prev: 0.1% | 831 SH | Increased |
| Charles Schwab US REIT ETF | ETF | $340K | 0.1%Prev: 0.2% | 16,285 SH | Decreased-3 SH |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | $7.3M | 3.2%Prev: 4.1% | 62,308 SH | Decreased-5,018 SH |
| Energy Select Sector SPDR ETF | ETF | $2.5M | 1.1%Prev: 1.0% | 55,405 SH | Increased+32,427 SH |
| Fidelity MSCI Cons Discr Indx ETF | ETF | $5.9M | 2.6%Prev: 2.4% | 57,269 SH | Increased+10,918 SH |
| Grayscale Bitcoin TR BTC | Fund | $694K | 0.3%Prev: 0.5% | 10,147 SH | Decreased |
| Health Care Select SPDR | ETF | $7.5M | 3.3%Prev: 3.1% | 48,528 SH | Increased+5,203 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $6.8M | 3.0%Prev: 2.7% | 44,003 SH | Increased+9,096 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $1.5M | 0.6%Prev: 0.7% | 7,632 SH | Decreased-86 SH |
| Invsc QQQ Trust SRS 1 ETF | ETF | $1.9M | 0.8%Prev: 1.0% | 3,027 SH | Decreased-98 SH |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Bonds | $2K | 0.0%Prev: 0.0% | 28,000 PRN | Decreased-28,000 PRN |
| iShares California Muni Bond ETF | ETF | $759K | 0.3%Prev: 0.3% | 13,210 SH | Increased+3,621 SH |
| iShares Core MSCI EAFE ETF | ETF | $3.0M | 1.3%Prev: 1.6% | 33,102 SH | Decreased-3,877 SH |
| iShares Core S&P 500 ETF | ETF | $8.6M | 3.8%Prev: 4.3% | 12,598 SH | Increased-87 SH |
| iShares Expanded Tech Sector ETF | ETF | $3.6M | 1.6%Prev: 1.8% | 28,003 SH | Increased-460 SH |
| iShares iBoxx Invt Grade Bond ETF | ETF | $6.1M | 2.7%Prev: 3.6% | 55,789 SH | Decreased-7,957 SH |
| iShares Inc MSCI Japan ETF | ETF | $2.3M | 1.0% | 28,048 SH | New |
| iShares JPMorgan Usd MTS Bond ETF | ETF | $854K | 0.4% | 8,865 SH | New |
| iShares MSCI EAFE ETF | ETF | $319K | 0.1%Prev: 0.2% | 3,327 SH | Increased-48 SH |
| iShares MSCI Glo Gold Miners ETF | ETF | $5.4M | 2.4%Prev: 1.5% | 73,867 SH | Increased+27,942 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Common Stock | $3.1M | 1.4%Prev: 1.5% | 12,481 SH | Increased+955 SH |
| iShares MSCI USA Quality Garp ETF | ETF | $5.8M | 2.6% | 85,805 SH | New |
| iShares MSCI World ETF | ETF | $6.1M | 2.7%Prev: 2.0% | 32,879 SH | Increased+11,347 SH |
| iShares New York Muni Bond ETF | ETF | $438K | 0.2%Prev: 0.2% | 8,177 SH | Increased+180 SH |
| JPMorgan U.S. Quality Factor ETF | ETF | $1.3M | 0.6%Prev: 2.2% | 21,056 SH | Decreased-47,386 SH |
| Meta Platforms Inc | Common Stock | $260K | 0.1%Prev: 0.1% | 394 SH | Decreased |
| Microsoft Corp | Common Stock | $965K | 0.4%Prev: 0.5% | 1,995 SH | Decreased |
| Nvidia Corp | Common Stock | $2.4M | 1.0%Prev: 1.3% | 12,797 SH | Decreased-1,370 SH |
| Schwab Intermediate Term US TRS ETF | ETF | $3.4M | 1.5%Prev: 0.7% | 135,989 SH | Increased+82,236 SH |
| Schwab Long Term US Treasury ETF | ETF | $1.1M | 0.5%Prev: 0.8% | 33,475 SH | Decreased-17,412 SH |
| Schwab US Large Cap Growth ETF | ETF | $22.8M | 10.0%Prev: 9.3% | 698,832 SH | Increased+125,144 SH |
| Select STR Financial Select SPDR ETF | ETF | $18.0M | 7.9%Prev: 7.3% | 328,803 SH | Increased+61,090 SH |
| Shopify Inc F Class A | Common Stock | $570K | 0.3%Prev: 0.3% | 3,540 SH | Increased |
| SPDR Gold Shares ETF | ETF | $396K | 0.2%Prev: 0.2% | 998 SH | Increased |
| SPDR S&P 500 ETF | ETF | $875K | 0.4%Prev: 0.4% | 1,284 SH | Increased |
| SPDR S&P Aerospace & Defense ETF | ETF | $3.3M | 1.5%Prev: 1.5% | 13,834 SH | Increased+1,166 SH |
| SPDR S&P Midcap 400 ETF | ETF | $205K | 0.1%Prev: 0.1% | 339 SH | Increased |
| Technology Select Sector SPDR ETF | ETF | $10.7M | 4.7%Prev: 4.6% | 73,974 SH | Increased+42,004 SH |
| Tesla Inc | Common Stock | $1.0M | 0.5%Prev: 0.5% | 2,292 SH | Increased |
| Vaneck Semiconductor ETF | Mutual Fund | $1.4M | 0.6% | 3,892 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $1.3M | 0.6%Prev: 0.6% | 5,697 SH | Decreased-124 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $15.7M | 6.9%Prev: 7.2% | 251,477 SH | Increased+16,028 SH |
| Vanguard FTSE Europe ETF | ETF | $11.4M | 5.0%Prev: 5.7% | 136,817 SH | Increased-4,103 SH |
| Vanguard High Dividend Yield ETF | ETF | $547K | 0.2%Prev: 0.3% | 3,813 SH | Increased |
| Vanguard Mid Cap ETF | ETF | $1.6M | 0.7%Prev: 0.9% | 5,431 SH | Decreased-567 SH |
| Vanguard Mortgage Backed Sec ETF | ETF | $5.0M | 2.2%Prev: 3.9% | 106,434 SH | Decreased-56,272 SH |
| Vanguard Muni BND Tax Exempt ETF | ETF | $13.8M | 6.1%Prev: 4.2% | 274,375 SH | Increased+111,518 SH |
| Vanguard Russell 2000 Growth ETF | ETF | $2.4M | 1.0%Prev: 1.3% | 10,033 SH | Decreased-616 SH |
| Vanguard S&P 500 ETF | ETF | $3.5M | 1.6%Prev: 1.8% | 5,655 SH | Increased-98 SH |
| Vanguard Total Bond Market ETF | ETF | $489K | 0.2%Prev: 0.2% | 6,601 SH | Increased+29 SH |