| Alphabet Inc Class C | Common Stock | $1.0M | 0.5%Prev: 0.4% | 3,640 SH | Increased |
| Amazon.Com Inc | Common Stock | $297K | 0.1%Prev: 0.2% | 1,424 SH | Increased |
| Apple Inc | Common Stock | $1.2M | 0.5%Prev: 0.7% | 4,600 SH | Increased-8 SH |
| BlackRock iShares Dynamic Equity Active | ETF | $17.3M | 7.7% | 713,598 SH | New |
| Broadcom Inc | Common Stock | $257K | 0.1%Prev: 0.1% | 831 SH | Increased |
| Charles Schwab US REIT ETF | ETF | $350K | 0.2%Prev: 0.2% | 16,285 SH | Decreased-4 SH |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | $7.3M | 3.2%Prev: 0.5% | 65,757 SH | Increased+57,764 SH |
| Energy Select Sector SPDR ETF | ETF | $4.2M | 1.8%Prev: 1.2% | 67,866 SH | Increased+50,026 SH |
| Fidelity MSCI Cons Discr Indx ETF | ETF | $5.5M | 2.4%Prev: 3.2% | 59,094 SH | Increased+5,292 SH |
| Grayscale Bitcoin TR BTC | Fund | $535K | 0.2%Prev: 0.5% | 10,147 SH | Decreased |
| Health Care Select SPDR | ETF | $9.6M | 4.3%Prev: 3.6% | 65,723 SH | Increased+30,941 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $8.3M | 3.7%Prev: 2.6% | 51,417 SH | Increased+22,733 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $3.5M | 1.5%Prev: 1.4% | 18,048 SH | Increased+6,413 SH |
| Invsc QQQ Trust SRS 1 ETF | ETF | $1.7M | 0.8%Prev: 1.2% | 3,027 SH | Increased-568 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Bonds | $263K | 0.1% | 2,752 PRN | New |
| iShares California Muni Bond ETF | ETF | $1.3M | 0.6%Prev: 0.7% | 23,103 SH | Increased+5,892 SH |
| iShares Core MSCI EAFE ETF | ETF | $2.5M | 1.1%Prev: 2.7% | 28,145 SH | Decreased-22,022 SH |
| iShares Core MSCI Emerging ETF | ETF | $1.4M | 0.6%Prev: 0.0% | 20,713 SH | Increased+20,712 SH |
| iShares Core S&P 500 ETF | ETF | $8.0M | 3.5%Prev: 5.3% | 12,239 SH | Increased-1,247 SH |
| iShares Expanded Tech Sector ETF | ETF | $3.3M | 1.5%Prev: 2.0% | 28,003 SH | Increased-3,297 SH |
| iShares iBoxx Invt Grade Bond ETF | ETF | $6.2M | 2.8%Prev: 3.9% | 57,084 SH | Increased+6,006 SH |
| iShares Inc MSCI Japan ETF | ETF | $5.7M | 2.5%Prev: 2.5% | 68,030 SH | Increased+15,895 SH |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Bonds | $957K | 0.4%Prev: 0.0% | 23,450 PRN | Increased+22,450 PRN |
| iShares JPMorgan Usd MTS Bond ETF | ETF | $968K | 0.4% | 10,306 SH | New |
| iShares MSCI EAFE ETF | ETF | $235K | 0.1%Prev: 0.2% | 2,421 SH | Decreased-1,311 SH |
| iShares MSCI Glo Gold Miners ETF | ETF | $4.1M | 1.8%Prev: 0.4% | 51,432 SH | Increased+35,267 SH |
| iShares MSCI USA Value Factor ETF | ETF | $2.7M | 1.2%Prev: 0.0% | 19,159 SH | Increased+19,158 SH |
| iShares MSCI World ETF | ETF | $9.1M | 4.0%Prev: 0.0% | 50,422 SH | Increased+50,380 SH |
| iShares New York Muni Bond ETF | ETF | $416K | 0.2%Prev: 0.2% | 7,838 SH | Increased+3,502 SH |
| JPMorgan U.S. Quality Factor ETF | ETF | $1.0M | 0.4%Prev: 2.6% | 16,438 SH | Decreased-49,807 SH |
| Meta Platforms Inc | Common Stock | $225K | 0.1%Prev: 0.0% | 394 SH | Increased+286 SH |
| Microsoft Corp | Common Stock | $738K | 0.3%Prev: 0.5% | 1,995 SH | Decreased+1 SH |
| Nvidia Corp | Common Stock | $2.2M | 1.0%Prev: 1.1% | 12,797 SH | Increased-1,335 SH |
| Schwab Intermediate Term US TRS ETF | ETF | $7.7M | 3.4%Prev: 1.2% | 308,868 SH | Increased+242,791 SH |
| Schwab Long Term US Treasury ETF | ETF | $349K | 0.2%Prev: 1.1% | 11,106 SH | Decreased-37,880 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | Bonds | $420K | 0.2% | 17,322 PRN | New |
| Schwab US Large Cap Growth ETF | ETF | $14.8M | 6.6%Prev: 7.4% | 509,770 SH | Increased+86,985 SH |
| Select STR Financial Select SPDR ETF | ETF | $17.9M | 7.9%Prev: 5.3% | 361,575 SH | Increased+209,129 SH |
| Shopify Inc F Class A | Common Stock | $420K | 0.2%Prev: 0.2% | 3,540 SH | Increased |
| SPDR Gold Shares ETF | ETF | $429K | 0.2%Prev: 0.2% | 998 SH | Increased |
| SPDR S&P 500 ETF | ETF | $835K | 0.4%Prev: 0.5% | 1,284 SH | Increased-2 SH |
| SPDR S&P Aerospace & Defense ETF | ETF | $2.6M | 1.2%Prev: 0.8% | 10,255 SH | Increased+2,951 SH |
| Technology Select Sector SPDR ETF | ETF | $16.8M | 7.5%Prev: 3.9% | 126,602 SH | Increased+99,402 SH |
| Tesla Inc | Common Stock | $852K | 0.4%Prev: 0.4% | 2,292 SH | Increased |
| Vaneck Semiconductor ETF | Mutual Fund | $1.8M | 0.8% | 4,632 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $1.2M | 0.5%Prev: 0.4% | 5,608 SH | Increased+2,799 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $15.9M | 7.1%Prev: 8.7% | 248,622 SH | Increased+4,352 SH |
| Vanguard FTSE Europe ETF | ETF | $11.3M | 5.0%Prev: 2.5% | 137,259 SH | Increased+86,639 SH |
| Vanguard High Dividend Yield ETF | ETF | $565K | 0.3%Prev: 0.3% | 3,813 SH | Increased-22 SH |
| Vanguard Mortgage Backed Sec ETF | ETF | $3.9M | 1.7%Prev: 4.6% | 83,397 SH | Decreased-57,262 SH |
| Vanguard Muni BND Tax Exempt ETF | ETF | $9.4M | 4.2%Prev: 9.6% | 187,863 SH | Decreased-88,741 SH |
| Vanguard Russell 2000 Growth ETF | ETF | $1.8M | 0.8%Prev: 1.7% | 7,910 SH | Decreased-5,170 SH |
| Vanguard S&P 500 ETF | ETF | $3.2M | 1.4%Prev: 2.3% | 5,367 SH | Decreased-1,100 SH |
| Vanguard Total Bond Market ETF | ETF | $466K | 0.2%Prev: 0.6% | 6,327 SH | Decreased-5,776 SH |