The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 534,276 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 241,096 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,460,971 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 537,913 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 340,245 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 649,859 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,456,262 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,331,873 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,278,850 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 823,925 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 350,466 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,265,517 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,076 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 921,459 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 3,041,677 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 952,071 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,745,285 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,295,464 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,021,318 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,901,142 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 712,003 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,581,512 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,245,160 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 439,451 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 639,739 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 574,295 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 224,299 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 488,599 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 697,030 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 243,460 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 244,312 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 217,044 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,211,429 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 272,775 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 591,059 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 679,013 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 980,714 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 410,168 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 264,612 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 508,230 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,209,535 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 439,389 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 747,921 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 293,369 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 226,762 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 663,497 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 318,038 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 232,592 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 215,812 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,557,635 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 377,701 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 224,084 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 267,599 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 261,608 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 214,873 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 254,026 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 230,257 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 555,185 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 200,853 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 250,707 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 974,334 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 512,137 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 688,675 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 522,844 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 500,234 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,266,639 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 469,314 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 355,073 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 509,065 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 218,056 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 229,841 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 319,598 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 508,520 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 207,911 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,744,068 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,907,729 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,105 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 756,283 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,265,853 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 450,203 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,960,212 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008,702 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 288,665 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 278,736 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 301,027 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 336,247 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,388,200 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242,065 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,005 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 211,085 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 236,910 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,032,177 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 528,776 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 773,705 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 386,363 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,497,383 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,518,212 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 243,788 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 297,814 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 545,597 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,509,307 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 214,832 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 309,761 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 281,876 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 316,100 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 447,943 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 619,220 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 305,051 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 693,168 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 505,855 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,023,186 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 338,462 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 621,215 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,628,575 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 908,247 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 526,605 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 802,692 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,382,616 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 318,579 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 508,821 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 366,503 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057,034 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813,619 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,448,317 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,990,302 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,319,805 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 502,522 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 579,558 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 823,753 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 417,607 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 845,697 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 287,192 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,004,079 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 221,998 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 998,029 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 420,946 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,857,634 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,528,154 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 1,893,573 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 697,721 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,859,481 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 807,999 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203,593 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 284,254 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 752,544 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,274,401 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493,431 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015,739 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,673,095 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,280,346 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235,452 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 467,894 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 543,388 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 442,181 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 434,349 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,428,149 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,068,241 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 538,822 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,969,386 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,873,723 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 202,408 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 259,755 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 461,673 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 660,770 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 631,751 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 295,971 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 251,796 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,415,649 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 599,875 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,943,483 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 298,231 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 352,277 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,639,209 | 105,442 | SH | SOLE | 105,442 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 284,374 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 930,092 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 217,101 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,576,580 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235,089 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 364,172 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,494 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,594 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,786 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711,320 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,584 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 599,120 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,293 | 931 | SH | SOLE | 931 | 0 | 0 | ||