ABBOTT LABORATORIES COM 002824100 291450 2949 SH SOLE 0 0 2949 ABBVIE INC COM 00287Y109 678303 2593 SH SOLE 0 0 2593 ADVANCED MICRO DEVICES INC COM 007903107 863193 1411 SH SOLE 0 0 1411 ALPHABET INC CAP STK CL A 02079K305 842652 2449 SH SOLE 0 0 2449 ALPHABET INC CAP STK CL C 02079K107 744136 2184 SH SOLE 0 0 2184 AMAZON COM INC COM 023135106 747201 2999 SH SOLE 0 0 2999 AMGEN INC COM 031162100 906247 2150 SH SOLE 0 0 2150 APPLE INC COM 037833100 6042648 18195 SH SOLE 0 0 18195 APPLIED MATLS INC COM 038222105 293021 573 SH SOLE 0 0 573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2869188 5762 SH SOLE 0 0 5762 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 678215 14372 SH SOLE 0 0 14372 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 350609 7972 SH SOLE 0 0 7972 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1826317 26369 SH SOLE 0 0 26369 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 647725 12753 SH SOLE 0 0 12753 CHEVRON CORPORATION COM 166764100 1316542 6447 SH SOLE 0 0 6447 CISCO SYS INC COM 17275R102 310082 2881 SH SOLE 0 0 2881 COCA COLA CO COM 191216100 227337 2641 SH SOLE 0 0 2641 CORNING INC COM 219350105 384400 2500 SH SOLE 0 0 2500 COSTCO WHOLESALE CORPORATION COM 22160K105 431501 474 SH SOLE 0 0 474 EATON CORP PLC SHS G29183103 236770 551 SH SOLE 0 0 551 ELI LILLY & CO COM 532457108 1431308 1237 SH SOLE 0 0 1237 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 356585 2191 SH SOLE 0 0 2191 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 284808 6160 SH SOLE 0 0 6160 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 187550 11000 SH SOLE 0 0 11000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 210368 3535 SH SOLE 0 0 3535 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 99923 19365 SH SOLE 0 0 19365 HOME DEPOT INC COM 437076102 293558 1032 SH SOLE 0 0 1032 INTERNATIONAL BUSINESS MACHS COM 459200101 340452 1548 SH SOLE 0 0 1548 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3376575 131949 SH SOLE 0 0 131949 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 292474 16070 SH SOLE 0 0 16070 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 264639 13540 SH SOLE 0 0 13540 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 282012 14013 SH SOLE 0 0 14013 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2475230 11899 SH SOLE 0 0 11899 INVESCO QQQ TR UNIT SER 1 46090E103 315882 427 SH SOLE 0 0 427 ISHARES GOLD TR ISHARES NEW 464285204 2588468 33143 SH SOLE 0 0 33143 ISHARES INC CORE MSCI EMKT 46434G103 1437181 17708 SH SOLE 0 0 17708 ISHARES INC MSCI EMERG MRKT 464286533 469710 6343 SH SOLE 0 0 6343 ISHARES TR 10-20 YR TRS ETF 464288653 856536 9293 SH SOLE 0 0 9293 ISHARES TR BROAD USD HIGH 46435U853 232537 6510 SH SOLE 0 0 6510 ISHARES TR CALIF MUN BD ETF 464288356 351780 6500 SH SOLE 0 0 6500 ISHARES TR CORE DIV GRWTH 46434V621 719748 9547 SH SOLE 0 0 9547 ISHARES TR CORE INTL AGGR 46435G672 307943 6259 SH SOLE 0 0 6259 ISHARES TR CORE S&P MCP ETF 464287507 8679906 120638 SH SOLE 0 0 120638 ISHARES TR CORE S&P SCP ETF 464287804 3921499 28826 SH SOLE 0 0 28826 ISHARES TR CORE S&P500 ETF 464287200 16570696 21649 SH SOLE 0 0 21649 ISHARES TR CORE UNIVRSL USD 46434V613 5228986 118598 SH SOLE 0 0 118598 ISHARES TR CORE US AGGBD ET 464287226 203166 2149 SH SOLE 0 0 2149 ISHARES TR DOW JONES US ETF 464287846 3796992 20480 SH SOLE 0 0 20480 ISHARES TR EAFE GRWTH ETF 464288885 1004415 8382 SH SOLE 0 0 8382 ISHARES TR EAFE VALUE ETF 464288877 1334380 16861 SH SOLE 0 0 16861 ISHARES TR ESG AWR MSCI USA 46435G425 533260 3197 SH SOLE 0 0 3197 ISHARES TR ESG MSCI KLD ETF 464288570 365450 2500 SH SOLE 0 0 2500 ISHARES TR ESG OPTIMIZED 464288802 684369 4396 SH SOLE 0 0 4396 ISHARES TR ISHARES BIOTECH 464287556 240004 1140 SH SOLE 0 0 1140 ISHARES TR JPMORGAN USD EMG 464288281 246540 2714 SH SOLE 0 0 2714 ISHARES TR MBS ETF 464288588 1199833 13388 SH SOLE 0 0 13388 ISHARES TR MSCI EAFE ETF 464287465 3087347 29717 SH SOLE 0 0 29717 ISHARES TR MSCI USA MIN ETF 46429B697 326229 3348 SH SOLE 0 0 3348 ISHARES TR MSCI USA MMENTM 46432F396 644518 2031 SH SOLE 0 0 2031 ISHARES TR MSCI USA QLT FCT 46432F339 1679245 7556 SH SOLE 0 0 7556 ISHARES TR RUS 1000 ETF 464287622 1518875 3650 SH SOLE 0 0 3650 ISHARES TR RUS 1000 GRW ETF 464287614 1378224 11003 SH SOLE 0 0 11003 ISHARES TR RUS 1000 VAL ETF 464287598 471913 1903 SH SOLE 0 0 1903 ISHARES TR RUS MID CAP ETF 464287499 307325 2880 SH SOLE 0 0 2880 ISHARES TR RUSSELL 2000 ETF 464287655 3389221 12246 SH SOLE 0 0 12246 ISHARES TR RUSSELL 3000 ETF 464287689 740297 1715 SH SOLE 0 0 1715 ISHARES TR S&P 100 ETF 464287101 542172 1419 SH SOLE 0 0 1419 ISHARES TR S&P 500 GRWT ETF 464287309 1642534 11546 SH SOLE 0 0 11546 ISHARES TR S&P 500 VAL ETF 464287408 1660965 7276 SH SOLE 0 0 7276 ISHARES TR SELECT DIVID ETF 464287168 891282 5861 SH SOLE 0 0 5861 ISHARES TR U.S. TECH ETF 464287721 908872 3431 SH SOLE 0 0 3431 ISHARES TR US TREAS BD ETF 46429B267 564640 25818 SH SOLE 0 0 25818 JOHNSON & JOHNSON COM 478160104 323512 1222 SH SOLE 0 0 1222 JPMORGAN CHASE & CO COM 46625H100 726503 2196 SH SOLE 0 0 2196 LOWES COS INC COM 548661107 273486 1484 SH SOLE 0 0 1484 MERCK & CO INC COM 58933Y105 401637 2764 SH SOLE 0 0 2764 META PLATFORMS INC CL A 30303M102 208852 288 SH SOLE 0 0 288 MICROSOFT CORP COM 594918104 1985949 3872 SH SOLE 0 0 3872 NVIDIA CORPORATION COM 67066G104 701127 3070 SH SOLE 0 0 3070 PALO ALTO NETWORKS INC COM 697435105 297585 749 SH SOLE 0 0 749 PROSHARES TR HGH YLD INT RATE 74348A541 225371 3511 SH SOLE 0 0 3511 PROSHARES TR S&P 500 DV ARIST 74348A467 869820 16078 SH SOLE 0 0 16078 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 238424 1218 SH SOLE 0 0 1218 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 224335 5688 SH SOLE 0 0 5688 SPDR SERIES TRUST ST INTER BD ETF 78464A375 4162635 128954 SH SOLE 0 0 128954 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11527255 15115 SH SOLE 0 0 15115 TESLA INC COM 88160R101 455576 1284 SH SOLE 0 0 1284 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207884 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 248163 2754 SH SOLE 0 0 2754 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9754746 26065 SH SOLE 0 0 26065 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 736185 3407 SH SOLE 0 0 3407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677013 966 SH SOLE 0 0 966 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8503010 102483 SH SOLE 0 0 102483 VANGUARD STAR FDS VG TL INTL STK F 921909768 349950 4119 SH SOLE 0 0 4119 VISA INC COM CL A 92826C839 281715 784 SH SOLE 0 0 784 WALMART INC COM 931142103 433554 4172 SH SOLE 0 0 4172 WELLS FARGO & CO COM 949746101 498952 6233 SH SOLE 0 0 6233 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 306623 6085 SH SOLE 0 0 6085