AGNC INVT CORP COM 00123Q104 1421371 156711 SH SOLE 156711 0 0 AMAZON COM INC COM 023135106 506024 2031 SH SOLE 2031 0 0 APPLE INC COM 037833100 481214 1445 SH SOLE 1445 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18400720 265676 SH SOLE 265676 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7805426 151827 SH SOLE 151827 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 249433 274 SH SOLE 274 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 420313 7649 SH SOLE 7649 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2790483 45949 SH SOLE 45949 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4003176 81415 SH SOLE 81415 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1255356 29427 SH SOLE 29427 0 0 INTEL CORP COM 458140100 304182 2530 SH SOLE 2530 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2478158 8135 SH SOLE 8135 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1174167 8668 SH SOLE 8668 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2626923 3551 SH SOLE 3551 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 780779 16493 SH SOLE 16493 0 0 ISHARES ETHEREUM TR SHS 46438R105 338378 5606 SH SOLE 5606 0 0 ISHARES TR US INFRASTRUC 46435U713 226063 4108 SH SOLE 4108 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16746297 177247 SH SOLE 177247 0 0 ISHARES TR CALIF MUN BD ETF 464288356 363795 6722 SH SOLE 6722 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 709592 16335 SH SOLE 16335 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1262746 10081 SH SOLE 10081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1133691 17079 SH SOLE 17079 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1643551 26556 SH SOLE 26556 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 737206 15786 SH SOLE 15786 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 441114 8629 SH SOLE 8629 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2873446 39052 SH SOLE 39052 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 229488 5502 SH SOLE 5502 0 0 MICROSOFT CORP COM 594918104 809356 1578 SH SOLE 1578 0 0 NVIDIA CORPORATION COM 67066G104 679659 2976 SH SOLE 2976 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1722206 34659 SH SOLE 34659 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2249039 25854 SH SOLE 25854 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 444477 17506 SH SOLE 17506 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3574004 18258 SH SOLE 18258 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 304134 2016 SH SOLE 2016 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9553306 190267 SH SOLE 190267 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 377191 7287 SH SOLE 7287 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 19304683 215070 SH SOLE 215070 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 26826336 217959 SH SOLE 217959 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 236451 3868 SH SOLE 3868 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72256142 94746 SH SOLE 94746 0 0 TRUIST FINL CORP COM 89832Q109 1389000 30000 SH SOLE 30000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1130040 645 SH SOLE 645 0 0 WELLS FARGO & CO COM 949746101 1200750 15000 SH SOLE 15000 0 0