ALPHABET INC CAP STK CL A 02079K305 358875 1043 SH SOLE 0 0 0 1043 AMAZON COM INC COM 023135106 490576 1969 SH SOLE 0 0 0 1969 AMERICAN CENTY ETF TR US SML CP VALU 025072877 274169 2328 SH SOLE 0 0 0 2328 APPLE INC COM 037833100 974351 2926 SH SOLE 0 0 0 2926 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1620109 23392 SH SOLE 0 0 0 23392 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 227789 4485 SH SOLE 0 0 0 4485 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1525382 30356 SH SOLE 0 0 0 30356 BROADCOM INC COM 11135F101 316422 901 SH SOLE 0 0 0 901 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 450346 9988 SH SOLE 0 0 0 9988 COSTCO WHOLESALE CORPORATION COM 22160K105 331963 365 SH SOLE 0 0 0 365 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 745711 27275 SH SOLE 0 0 0 27275 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1521003 70482 SH SOLE 0 0 0 70482 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 514962 11893 SH SOLE 0 0 0 11893 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2053340 73649 SH SOLE 0 0 0 73649 GLOBAL X FDS US PFD ETF 37954Y657 1139110 64722 SH SOLE 0 0 0 64722 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 710601 15502 SH SOLE 0 0 0 15502 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 364337 7810 SH SOLE 0 0 0 7810 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 287305 4707 SH SOLE 0 0 0 4707 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 174447 10808 SH SOLE 0 0 0 10808 ISHARES INC EM MKTS DIV ETF 464286319 600090 17650 SH SOLE 0 0 0 17650 ISHARES TR CORE S&P MCP ETF 464287507 412186 5729 SH SOLE 0 0 0 5729 ISHARES TR BROAD USD HIGH 46435U853 570127 15961 SH SOLE 0 0 0 15961 ISHARES TR 20 YR TR BD ETF 464287432 481095 6185 SH SOLE 0 0 0 6185 ISHARES TR 3 7 YR TREAS BD 464288661 424492 3742 SH SOLE 0 0 0 3742 ISHARES TR ISHS 5-10YR INVT 464288638 314385 6244 SH SOLE 0 0 0 6244 ISHARES TR CORE 60 BALA ETF 464289867 214553 3131 SH SOLE 0 0 0 3131 ISHARES TR CORE MSCI PAC 46434V696 205783 2418 SH SOLE 0 0 0 2418 ISHARES TR 10-20 YR TRS ETF 464288653 241301 2618 SH SOLE 0 0 0 2618 ISHARES TR INTL DIV GRWTH 46435G524 1478333 16655 SH SOLE 0 0 0 16655 ISHARES TR CORE S&P SCP ETF 464287804 1677089 12328 SH SOLE 0 0 0 12328 ISHARES TR CALIF MUN BD ETF 464288356 234177 4327 SH SOLE 0 0 0 4327 ISHARES TR 0-5YR HI YL CP 46434V407 362464 8787 SH SOLE 0 0 0 8787 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1781115 35361 SH SOLE 0 0 0 35361 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2373565 38746 SH SOLE 0 0 0 38746 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 854982 8853 SH SOLE 0 0 0 8853 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1476811 32979 SH SOLE 0 0 0 32979 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2544306 50412 SH SOLE 0 0 0 50412 JPMORGAN CHASE & CO COM 46625H100 204122 617 SH SOLE 0 0 0 617 MCDONALDS CORP COM 580135101 272740 1181 SH SOLE 0 0 0 1181 META PLATFORMS INC CL A 30303M102 251637 347 SH SOLE 0 0 0 347 MICROSOFT CORP COM 594918104 837731 1633 SH SOLE 0 0 0 1633 NVIDIA CORPORATION COM 67066G104 978152 4283 SH SOLE 0 0 0 4283 PIMCO ETF TR MULTISECTOR BD 72201R585 4298564 169301 SH SOLE 0 0 0 169301 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2118050 21065 SH SOLE 0 0 0 21065 PIMCO ETF TR ACTIVE BD ETF 72201R775 1144047 13151 SH SOLE 0 0 0 13151 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 997235 18952 SH SOLE 0 0 0 18952 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 256969 10843 SH SOLE 0 0 0 10843 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 401761 13707 SH SOLE 0 0 0 13707 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1293908 36012 SH SOLE 0 0 0 36012 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1220539 35877 SH SOLE 0 0 0 35877 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252769 10594 SH SOLE 0 0 0 10594 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 565614 18854 SH SOLE 0 0 0 18854 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3987492 122579 SH SOLE 0 0 0 122579 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1605008 8199 SH SOLE 0 0 0 8199 SPDR SERIES TRUST ST STR P500GRW 78464A409 1219203 9906 SH SOLE 0 0 0 9906 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 249606 1313 SH SOLE 0 0 0 1313 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 320822 3459 SH SOLE 0 0 0 3459 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3435676 91814 SH SOLE 0 0 0 91814 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 506373 664 SH SOLE 0 0 0 664 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 472613 1036 SH SOLE 0 0 0 1036 TESLA INC COM 88160R101 760358 2143 SH SOLE 0 0 0 2143 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 679966 6432 SH SOLE 0 0 0 6432 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7091811 78702 SH SOLE 0 0 0 78702 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 503255 1345 SH SOLE 0 0 0 1345 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1957871 9061 SH SOLE 0 0 0 9061 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3140441 40046 SH SOLE 0 0 0 40046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10099564 14410 SH SOLE 0 0 0 14410 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2662026 9357 SH SOLE 0 0 0 9357 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280684 4732 SH SOLE 0 0 0 4732 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 523683 7195 SH SOLE 0 0 0 7195 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283547 4016 SH SOLE 0 0 0 4016 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1856379 11961 SH SOLE 0 0 0 11961 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 612231 6608 SH SOLE 0 0 0 6608 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 286096 1776 SH SOLE 0 0 0 1776