| ALPHABET INC | CAP STK CL C | $344K | 0.1% | 1,200 SH | New |
| AMAZON COM INC | COM | $479K | 0.2% | 2,301 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $264K | 0.1% | 2,387 SH | New |
| APPLE INC | COM | $2.7M | 0.9%Prev: 1.3% | 10,567 SH | Decreased-3,660 SH |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.4%Prev: 0.3% | 9,998 SH | Increased+782 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.7M | 0.6%Prev: 0.9% | 35,508 SH | Decreased-27,160 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.5%Prev: 0.7% | 2 SH | Decreased |
| COMMUNITY WEST BANCSHARES NE | COM | $241K | 0.1%Prev: 0.1% | 10,362 SH | Increased |
| CORNING INC | COM | $506K | 0.2% | 3,723 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.5% | 1,396 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $261K | 0.1% | 7,378 SH | New |
| GILEAD SCIENCES INC | COM | $693K | 0.2%Prev: 0.3% | 4,969 SH | Increased-588 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $334K | 0.1%Prev: 0.6% | 6,330 SH | Decreased-15,570 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $264K | 0.1%Prev: 0.1% | 1,090 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.0M | 0.7%Prev: 0.8% | 95,160 SH | Increased+4,930 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $213K | 0.1% | 10,380 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.0M | 1.7%Prev: 1.6% | 8,690 SH | Increased+530 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.4%Prev: 0.6% | 12,805 SH | Decreased-12,115 SH |
| ISHARES INC | ESG AWR MSCI EM | $312K | 0.1%Prev: 0.1% | 6,861 SH | Increased-1,451 SH |
| ISHARES INC | MSCI BRAZIL ETF | $535K | 0.2%Prev: 0.1% | 13,925 SH | Increased+675 SH |
| ISHARES INC | MSCI EM ASIA ETF | $287K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $1.4M | 0.5%Prev: 0.6% | 62,672 SH | Decreased-20,898 SH |
| ISHARES INC | MSCI PAC JP ETF | $2.6M | 0.9%Prev: 0.8% | 48,754 SH | Increased+6,751 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 0.6%Prev: 0.7% | 18,314 SH | Increased+1,214 SH |
| ISHARES TR | AGENCY BOND ETF | $1.0M | 0.4%Prev: 0.5% | 9,345 SH | Decreased-1,622 SH |
| ISHARES TR | CORE INTL AGGR | $465K | 0.2%Prev: 0.1% | 9,289 SH | Increased+2,834 SH |
| ISHARES TR | CORE MSCI EURO | $1.4M | 0.5%Prev: 0.3% | 20,620 SH | Increased+6,785 SH |
| ISHARES TR | CORE MSCI TOTAL | $490K | 0.2%Prev: 0.2% | 5,658 SH | Increased-378 SH |
| ISHARES TR | CORE US AGGBD ET | $6.1M | 2.1%Prev: 1.8% | 61,125 SH | Increased+17,497 SH |
| ISHARES TR | CRE U S REIT ETF | $218K | 0.1%Prev: 0.7% | 3,675 SH | Decreased-23,771 SH |
| ISHARES TR | ESG AW MSCI EAFE | $698K | 0.2%Prev: 0.3% | 7,302 SH | Increased-1,238 SH |
| ISHARES TR | ESG OPTIMIZED | $556K | 0.2% | 4,210 SH | New |
| ISHARES TR | EXPANDED TECH | $3.2M | 1.1%Prev: 0.7% | 40,195 SH | Increased+20,485 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.7%Prev: 0.3% | 20,085 SH | Increased+14,035 SH |
| ISHARES TR | ISHARES BIOTECH | $863K | 0.3%Prev: 0.3% | 5,109 SH | Increased-1,061 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.9M | 1.7%Prev: 0.2% | 14,925 SH | Increased+12,048 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.7M | 1.3%Prev: 1.0% | 39,739 SH | Increased+13,782 SH |
| ISHARES TR | LATN AMER 40 ETF | $2.5M | 0.8%Prev: 0.3% | 69,884 SH | Increased+41,994 SH |
| ISHARES TR | MBS ETF | $300K | 0.1% | 3,160 SH | New |
| ISHARES TR | MSCI INDIA ETF | $318K | 0.1% | 6,790 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $6.9M | 2.3%Prev: 1.8% | 150,612 SH | Increased+31,236 SH |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 0.9%Prev: 1.0% | 89,515 SH | Increased+12,717 SH |
| ISHARES TR | RUS 1000 GRW ETF | $205K | 0.1% | 480 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $248K | 0.1%Prev: 0.1% | 1,159 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $216K | 0.1% | 1,827 SH | New |
| ISHARES TR | US HLTHCARE ETF | $270K | 0.1%Prev: 0.1% | 4,375 SH | Increased+975 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.1M | 2.4%Prev: 2.4% | 141,264 SH | Increased+24,707 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.4%Prev: 0.5% | 1,972 SH | Decreased-337 SH |
| MICROSOFT CORP | COM | $894K | 0.3%Prev: 0.3% | 2,415 SH | Increased+531 SH |
| NVIDIA CORPORATION | COM | $245K | 0.1% | 1,405 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $151K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $6.8M | 2.3% | 61,028 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $13.2M | 4.5% | 147,504 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.3M | 0.4% | 21,190 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.6M | 2.6% | 153,941 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.4M | 1.8% | 36,597 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $10.5M | 3.6% | 64,766 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $3.8M | 1.3% | 76,893 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.5M | 2.2% | 48,807 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.4M | 0.5% | 31,190 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $346K | 0.1% | 3,720 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $17.8M | 6.1% | 482,637 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 0.5% | 3,440 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.7M | 2.3% | 10,248 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.5M | 1.5%Prev: 1.4% | 92,940 SH | Increased+23,545 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $504K | 0.2%Prev: 0.3% | 1,154 SH | Decreased-839 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.5M | 2.9%Prev: 2.7% | 46,253 SH | Increased+5,457 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $294K | 0.1%Prev: 0.9% | 3,317 SH | Decreased-19,783 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.5M | 1.9%Prev: 2.2% | 25,312 SH | Increased-3,294 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.3M | 4.9%Prev: 3.7% | 44,593 SH | Increased+12,145 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.9M | 2.7%Prev: 2.8% | 40,291 SH | Increased+589 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $601K | 0.2%Prev: 0.3% | 11,115 SH | Decreased-5,806 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.9M | 1.3%Prev: 1.2% | 47,838 SH | Increased+5,410 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $939K | 0.3%Prev: 0.4% | 9,603 SH | Decreased-3,847 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 1.1%Prev: 1.1% | 66,773 SH | Increased+12,420 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.8M | 3.0%Prev: 2.8% | 111,615 SH | Increased+26,102 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $320K | 0.1%Prev: 0.2% | 4,990 SH | Decreased-2,310 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.8M | 1.7%Prev: 2.0% | 26,875 SH | Increased-5,687 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.9M | 1.0%Prev: 0.2% | 7,981 SH | Increased+6,283 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.7M | 1.6%Prev: 2.6% | 20,761 SH | Decreased-7,734 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.6M | 0.6%Prev: 0.7% | 9,397 SH | Increased-2,963 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.2M | 1.1%Prev: 0.6% | 26,339 SH | Increased+13,313 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.7M | 2.3%Prev: 3.2% | 24,460 SH | Decreased-4,480 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6.0M | 2.1%Prev: 2.4% | 19,319 SH | Increased-3,969 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 1.4%Prev: 0.8% | 5,861 SH | Increased+2,090 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.3M | 0.8%Prev: 0.4% | 10,087 SH | Increased+4,567 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.8M | 0.6%Prev: 0.7% | 9,078 SH | Decreased-1,517 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $5.9M | 2.0%Prev: 2.0% | 112,969 SH | Increased+12,969 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.8M | 5.1%Prev: 7.6% | 294,645 SH | Decreased-73,054 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $2.1M | 0.7%Prev: 0.3% | 50,929 SH | Increased+32,499 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.3M | 0.4%Prev: 0.7% | 15,840 SH | Decreased-10,410 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $7.4M | 2.5%Prev: 2.6% | 46,508 SH | Increased-10,701 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $462K | 0.2%Prev: 0.3% | 12,860 SH | Decreased-10,220 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.2M | 0.4%Prev: 0.4% | 13,440 SH | Increased-365 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $2.9M | 1.0%Prev: 0.9% | 67,572 SH | Increased+18,695 SH |