| ALPHABET INC | CAP STK CL A | $225K | 0.1% | 629 SH | New |
| ALPHABET INC | CAP STK CL C | $424K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| AMAZON COM INC | COM | $548K | 0.2%Prev: 0.2% | 2,301 SH | Decreased-298 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $297K | 0.1% | 2,377 SH | New |
| APPLE INC | COM | $3.0M | 0.9%Prev: 1.2% | 10,516 SH | Decreased-4,241 SH |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.5%Prev: 0.4% | 9,998 SH | Increased+782 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.4M | 0.4%Prev: 0.8% | 32,533 SH | Decreased-24,700 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.5%Prev: 0.5% | 2 SH | Increased |
| COMMUNITY WEST BANCSHARES NE | COM | $278K | 0.1%Prev: 0.1% | 10,362 SH | Increased |
| CORNING INC | COM | $1.1M | 0.3% | 4,273 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.8M | 0.5% | 1,871 SH | New |
| EXXON MOBIL CORP | COM | $303K | 0.1%Prev: 0.1% | 2,215 SH | Decreased-1,055 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $290K | 0.1% | 7,378 SH | New |
| GILEAD SCIENCES INC | COM | $628K | 0.2%Prev: 0.2% | 4,969 SH | Increased-588 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $288K | 0.1% | 6,330 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $267K | 0.1%Prev: 0.1% | 950 SH | Decreased-140 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.1M | 0.6%Prev: 0.7% | 95,050 SH | Increased+3,115 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $243K | 0.1% | 12,115 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 1.5%Prev: 1.8% | 6,569 SH | Increased-1,950 SH |
| ISHARES GOLD TR | ISHARES NEW | $807K | 0.3%Prev: 0.5% | 10,689 SH | Decreased-10,376 SH |
| ISHARES INC | ESG AWR MSCI EM | $374K | 0.1%Prev: 0.1% | 6,846 SH | Increased-91 SH |
| ISHARES INC | MSCI BRAZIL ETF | $480K | 0.1%Prev: 0.2% | 13,925 SH | Increased-50 SH |
| ISHARES INC | MSCI EM ASIA ETF | $351K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $1.3M | 0.4%Prev: 0.6% | 62,577 SH | Decreased-19,998 SH |
| ISHARES INC | MSCI PAC JP ETF | $2.5M | 0.8%Prev: 0.8% | 46,409 SH | Increased+2,626 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.2M | 0.7%Prev: 0.7% | 21,672 SH | Increased+3,942 SH |
| ISHARES TR | AGENCY BOND ETF | $1.0M | 0.3%Prev: 0.4% | 9,370 SH | Decreased-1,468 SH |
| ISHARES TR | CORE INTL AGGR | $481K | 0.1%Prev: 0.1% | 9,499 SH | Increased+2,884 SH |
| ISHARES TR | CORE MSCI EURO | $1.5M | 0.5%Prev: 0.5% | 20,395 SH | Increased+1,990 SH |
| ISHARES TR | CORE MSCI TOTAL | $547K | 0.2%Prev: 0.2% | 5,736 SH | Increased-281 SH |
| ISHARES TR | CORE US AGGBD ET | $6.2M | 1.9%Prev: 1.7% | 62,648 SH | Increased+16,698 SH |
| ISHARES TR | CRE U S REIT ETF | $244K | 0.1%Prev: 0.5% | 3,675 SH | Decreased-20,866 SH |
| ISHARES TR | ESG AW MSCI EAFE | $778K | 0.2%Prev: 0.3% | 7,572 SH | Increased+161 SH |
| ISHARES TR | ESG OPTIMIZED | $655K | 0.2%Prev: 0.3% | 4,247 SH | Decreased-2,110 SH |
| ISHARES TR | EXPANDED TECH | $3.1M | 1.0%Prev: 0.9% | 34,617 SH | Increased+11,942 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.7%Prev: 0.2% | 20,320 SH | Increased+14,620 SH |
| ISHARES TR | ISHARES BIOTECH | $970K | 0.3%Prev: 0.4% | 5,099 SH | Decreased-2,481 SH |
| ISHARES TR | ISHARES SEMICDTR | $8.3M | 2.6%Prev: 0.5% | 13,026 SH | Increased+7,184 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.9M | 1.2%Prev: 1.0% | 40,790 SH | Increased+13,366 SH |
| ISHARES TR | LATN AMER 40 ETF | $2.4M | 0.7%Prev: 0.4% | 70,854 SH | Increased+29,474 SH |
| ISHARES TR | MBS ETF | $298K | 0.1% | 3,155 SH | New |
| ISHARES TR | MSCI INDIA ETF | $422K | 0.1% | 8,545 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $7.0M | 2.2%Prev: 1.9% | 152,647 SH | Increased+27,906 SH |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 0.8%Prev: 0.9% | 89,765 SH | Increased+9,242 SH |
| ISHARES TR | RUS 1000 GRW ETF | $380K | 0.1%Prev: 0.1% | 3,060 SH | Increased+2,580 SH |
| ISHARES TR | RUS 1000 VAL ETF | $418K | 0.1%Prev: 0.1% | 1,724 SH | Increased+565 SH |
| ISHARES TR | SP SMCP600VL ETF | $250K | 0.1% | 1,827 SH | New |
| ISHARES TR | US HLTHCARE ETF | $293K | 0.1%Prev: 0.1% | 4,375 SH | Decreased-1,305 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.6M | 3.3%Prev: 2.1% | 209,969 SH | Increased+99,031 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.3%Prev: 0.6% | 1,964 SH | Decreased-341 SH |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.4% | 3,301 SH | Increased+1,177 SH |
| NVIDIA CORPORATION | COM | $281K | 0.1%Prev: 0.1% | 1,405 SH | Increased+25 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $174K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.8M | 1.8% | 36,275 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.9M | 1.5% | 41,485 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3M | 0.4% | 23,880 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.6M | 2.7% | 159,643 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $11.5M | 3.6% | 61,921 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.9M | 1.2% | 76,086 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $7.5M | 2.3% | 90,334 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6.5M | 2.0% | 60,328 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.0M | 2.8% | 47,275 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5M | 0.5% | 34,129 SH | New |
| SPDR INDEX SHS FDS | SP CHINA ETF | $326K | 0.1% | 3,770 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $662K | 0.2% | 6,872 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.1M | 0.4% | 34,239 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.3M | 0.7% | 76,409 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $713K | 0.2% | 27,950 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $328K | 0.1% | 5,399 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $223K | 0.1% | 7,310 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.1M | 0.6% | 22,969 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $992K | 0.3% | 6,266 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $3.2M | 1.0% | 5,090 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $777K | 0.2% | 8,195 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $442K | 0.1% | 2,575 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $7.5M | 2.3% | 300,650 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.8M | 0.6% | 3,440 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 1.2% | 5,058 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.6M | 1.4%Prev: 1.3% | 94,095 SH | Increased+22,640 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $313K | 0.1%Prev: 0.2% | 3,630 SH | Decreased+2,476 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.6M | 2.7%Prev: 2.7% | 43,677 SH | Increased+1,480 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $326K | 0.1%Prev: 0.7% | 3,382 SH | Decreased-17,571 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.2M | 1.9%Prev: 2.2% | 25,542 SH | Increased-3,519 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.6M | 5.1%Prev: 4.1% | 44,889 SH | Increased+9,583 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.8M | 2.7%Prev: 2.7% | 40,188 SH | Increased+689 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $679K | 0.2%Prev: 0.3% | 11,370 SH | Decreased-4,351 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.0M | 1.2%Prev: 1.3% | 45,148 SH | Increased+1,595 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.1M | 0.3%Prev: 0.4% | 9,233 SH | Decreased-4,532 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 1.0%Prev: 1.0% | 67,383 SH | Increased+14,840 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.0M | 3.1%Prev: 2.7% | 126,280 SH | Increased+37,592 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $363K | 0.1%Prev: 0.2% | 5,100 SH | Decreased-2,160 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.9M | 1.5%Prev: 2.1% | 26,769 SH | Decreased-5,623 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.4M | 1.0%Prev: 0.3% | 8,509 SH | Increased+6,111 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.3M | 1.3%Prev: 2.2% | 19,042 SH | Decreased-7,368 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.3%Prev: 0.6% | 7,082 SH | Decreased-4,798 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.6M | 1.1%Prev: 0.6% | 27,284 SH | Increased+14,383 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.4M | 2.3%Prev: 2.5% | 24,689 SH | Increased-2,103 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6.4M | 2.0%Prev: 2.4% | 17,712 SH | Increased-4,750 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.3M | 1.6%Prev: 1.1% | 44,424 SH | Increased+40,222 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 0.7%Prev: 0.5% | 10,317 SH | Increased+3,332 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.9M | 0.6%Prev: 0.6% | 9,651 SH | Increased+726 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $6.5M | 2.0%Prev: 1.8% | 114,024 SH | Increased+15,604 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $21.3M | 6.6%Prev: 7.9% | 423,807 SH | Increased+8,994 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $2.2M | 0.7%Prev: 0.4% | 50,259 SH | Increased+26,009 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.2M | 0.4%Prev: 0.7% | 14,493 SH | Decreased-9,417 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $7.7M | 2.4%Prev: 2.4% | 44,588 SH | Increased-10,264 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $523K | 0.2%Prev: 0.3% | 12,860 SH | Decreased-9,900 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.3M | 0.4%Prev: 0.4% | 13,440 SH | Increased-250 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $3.1M | 1.0%Prev: 0.8% | 71,391 SH | Increased+23,214 SH |