| ABBVIE INC | COM | $2.0M | 1.5%Prev: 1.6% | 8,897 SH | Increased-1,377 SH |
| ADOBE INC | COM | $1.1M | 0.8%Prev: 1.3% | 3,267 SH | Decreased-126 SH |
| ALCON AG | ORD SHS | $244K | 0.2%Prev: 0.2% | 3,101 SH | Decreased |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $164K | 0.1%Prev: 0.1% | 15,357 SH | Decreased-66 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.5%Prev: 1.2% | 6,569 SH | Increased-835 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.8%Prev: 0.9% | 3,656 SH | Increased-1,776 SH |
| ALTRIA GROUP INC | COM | $552K | 0.4%Prev: 0.5% | 9,566 SH | Decreased-1,581 SH |
| AMAZON COM INC | COM | $2.9M | 2.1%Prev: 2.6% | 12,509 SH | Decreased-1,183 SH |
| AMERICAN EXPRESS CO | COM | $206K | 0.2% | 555 SH | New |
| AMERIPRISE FINL INC | COM | $1.3M | 1.0%Prev: 1.2% | 2,685 SH | Decreased |
| AMGEN INC | COM | $1.6M | 1.2%Prev: 1.2% | 4,896 SH | Increased-425 SH |
| APPLE INC | COM | $8.6M | 6.3%Prev: 7.8% | 31,766 SH | Decreased-4,606 SH |
| AT&T INC | COM | $221K | 0.2%Prev: 0.2% | 8,890 SH | Decreased-1,754 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $207K | 0.2%Prev: 0.2% | 803 SH | Decreased |
| BANK AMERICA CORP | COM | $521K | 0.4%Prev: 0.4% | 9,475 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 2.0%Prev: 1.6% | 5,389 SH | Increased+1,309 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $303K | 0.2% | 6,547 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $344K | 0.3%Prev: 0.3% | 9,096 SH | Increased+900 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $529K | 0.4%Prev: 0.7% | 9,799 SH | Decreased-4,386 SH |
| BROADCOM INC | COM | $413K | 0.3%Prev: 0.2% | 1,192 SH | Increased+52 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1M | 0.8% | 38,408 SH | New |
| CHEVRON CORP NEW | COM | $1.1M | 0.8%Prev: 1.3% | 7,523 SH | Decreased-2,800 SH |
| CHUBB LIMITED | COM | $358K | 0.3%Prev: 0.3% | 1,146 SH | Increased-42 SH |
| CISCO SYS INC | COM | $300K | 0.2%Prev: 0.2% | 3,899 SH | Increased-993 SH |
| COCA COLA CO | COM | $384K | 0.3%Prev: 0.3% | 5,495 SH | Increased-75 SH |
| COLGATE PALMOLIVE CO | COM | $247K | 0.2%Prev: 0.2% | 3,131 SH | Decreased |
| CORTEVA INC | COM | $509K | 0.4%Prev: 0.4% | 7,587 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $821K | 0.6%Prev: 0.8% | 952 SH | Decreased-32 SH |
| CROWDSTRIKE HLDGS INC | CL A | $813K | 0.6%Prev: 0.6% | 1,734 SH | Increased-323 SH |
| CULLEN FROST BANKERS INC | COM | $219K | 0.2%Prev: 0.2% | 1,730 SH | Decreased |
| DANAHER CORPORATION | COM | $1.2M | 0.9%Prev: 0.8% | 5,453 SH | Increased+1,355 SH |
| DEERE & CO | COM | $736K | 0.5%Prev: 0.6% | 1,581 SH | Increased+51 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.5M | 1.1%Prev: 1.2% | 39,876 SH | Increased-1,018 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $372K | 0.3% | 11,302 SH | New |
| DISNEY WALT CO | COM | $283K | 0.2%Prev: 0.6% | 2,488 SH | Decreased-3,994 SH |
| DOLLAR GEN CORP NEW | COM | $307K | 0.2%Prev: 0.4% | 2,313 SH | Decreased-4,232 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.2M | 0.9%Prev: 0.8% | 73,368 SH | Increased+27,294 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 1.3%Prev: 1.3% | 53,787 SH | Increased+5,587 SH |
| EOG RES INC | COM | $561K | 0.4%Prev: 0.9% | 5,344 SH | Decreased-3,107 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $579K | 0.4% | 14,095 SH | New |
| EXXON MOBIL CORP | COM | $735K | 0.5%Prev: 0.9% | 6,104 SH | Decreased-4,015 SH |
| FAIR ISAAC CORP | COM | $301K | 0.2% | 178 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $249K | 0.2%Prev: 0.2% | 5,051 SH | Decreased |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.3M | 0.9%Prev: 1.1% | 69,925 SH | Decreased-3,717 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $203K | 0.1%Prev: 0.2% | 4,860 SH | Decreased-172 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3M | 0.9% | 27,906 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $305K | 0.2% | 7,834 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $56K | 0.0%Prev: 0.0% | 13,375 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $609K | 0.4%Prev: 0.2% | 1,809 SH | Increased+934 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $281K | 0.2%Prev: 0.2% | 2,902 SH | Increased |
| HESS MIDSTREAM LP | CL A SHS | $779K | 0.6%Prev: 0.7% | 22,568 SH | Decreased+550 SH |
| HOME DEPOT INC | COM | $569K | 0.4%Prev: 0.5% | 1,654 SH | Decreased+90 SH |
| INVESCO CALIF VALUE MUN INCO | COM | $516K | 0.4%Prev: 0.2% | 46,364 SH | Increased+25,000 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $454K | 0.3%Prev: 0.4% | 22,839 SH | Increased-525 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $338K | 0.2%Prev: 0.3% | 16,076 SH | Increased+377 SH |
| ISHARES GOLD TR | ISHARES NEW | $294K | 0.2% | 3,627 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $505K | 0.4%Prev: 0.3% | 9,838 SH | Increased+326 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $705K | 0.5% | 7,020 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.8M | 2.1%Prev: 1.1% | 34,190 SH | Increased+19,203 SH |
| ISHARES TR | 10-20 YR TRS ETF | $657K | 0.5% | 6,460 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 1.5%Prev: 1.9% | 23,151 SH | Decreased-2,067 SH |
| ISHARES TR | 3 7 YR TREAS BD | $672K | 0.5%Prev: 0.2% | 5,629 SH | Increased+3,287 SH |
| ISHARES TR | A RATE CP BD ETF | $224K | 0.2%Prev: 0.2% | 4,653 SH | Increased |
| ISHARES TR | CALIF MUN BD ETF | $913K | 0.7%Prev: 1.2% | 15,888 SH | Decreased-8,295 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 1.9%Prev: 2.5% | 21,591 SH | Decreased-4,136 SH |
| ISHARES TR | CORE S&P TTL STK | $299K | 0.2%Prev: 0.2% | 2,012 SH | Increased+49 SH |
| ISHARES TR | CORE US AGGBD ET | $216K | 0.2% | 2,159 SH | New |
| ISHARES TR | ESG OPTIMIZED | $236K | 0.2% | 1,696 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $992K | 0.7%Prev: 0.8% | 12,302 SH | Increased+459 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.3M | 2.4%Prev: 2.2% | 30,271 SH | Increased+5,929 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.3M | 1.7%Prev: 0.6% | 57,414 SH | Increased+32,154 SH |
| ISHARES TR | INVESTMENT GRADE | $422K | 0.3%Prev: 0.4% | 9,233 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $523K | 0.4%Prev: 0.3% | 9,568 SH | Increased+2,326 SH |
| ISHARES TR | PFD AND INCM SEC | $399K | 0.3%Prev: 0.3% | 12,885 SH | Increased+2,185 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 2.6%Prev: 2.9% | 7,526 SH | Increased-929 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.9M | 2.9%Prev: 2.9% | 18,555 SH | Increased+235 SH |
| ISHARES TR | RUSSELL 2000 ETF | $481K | 0.4%Prev: 0.4% | 1,955 SH | Increased-67 SH |
| ISHARES TR | SELECT DIVID ETF | $837K | 0.6%Prev: 0.6% | 5,929 SH | Increased+688 SH |
| ISHARES TR | U.S. TECH ETF | $779K | 0.6%Prev: 0.6% | 3,903 SH | Increased-158 SH |
| ISHARES TR | US HLTHCARE ETF | $226K | 0.2% | 3,474 SH | New |
| ISHARES TR | US HOME CONS ETF | $534K | 0.4% | 5,541 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $931K | 0.7%Prev: 0.8% | 16,260 SH | Increased+418 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $339K | 0.2%Prev: 0.4% | 5,834 SH | Decreased-1,559 SH |
| JOHNSON CTLS INTL PLC | SHS | $714K | 0.5%Prev: 0.4% | 5,965 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.1M | 1.6%Prev: 1.5% | 6,635 SH | Increased-813 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $2.2M | 1.6% | 73,855 SH | New |
| LENNAR CORP | CL A | $461K | 0.3%Prev: 0.5% | 4,482 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $572K | 0.4%Prev: 0.4% | 1,182 SH | Increased+263 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 0.8%Prev: 0.8% | 1,702 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $729K | 0.5%Prev: 0.6% | 1,277 SH | Increased-80 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.8%Prev: 0.6% | 1,633 SH | Increased+534 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $638K | 0.5%Prev: 0.5% | 10,012 SH | Increased-200 SH |
| MICROSOFT CORP | COM | $4.5M | 3.3%Prev: 3.6% | 9,383 SH | Increased-465 SH |
| MPLX LP | COM UNIT REP LTD | $1.4M | 1.0%Prev: 1.0% | 26,662 SH | Increased+3,300 SH |
| NETFLIX INC | COM | $853K | 0.6%Prev: 0.9% | 9,100 SH | Decreased+7,980 SH |
| NEXTERA ENERGY INC | COM | $732K | 0.5%Prev: 0.6% | 9,122 SH | Increased-675 SH |
| NORTHROP GRUMMAN CORP | COM | $574K | 0.4%Prev: 0.4% | 1,006 SH | Increased+78 SH |
| NOVARTIS AG | SPONSORED ADR | $560K | 0.4%Prev: 0.3% | 4,061 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG INTL | $368K | 0.3% | 10,168 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $233K | 0.2% | 5,164 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $230K | 0.2%Prev: 0.2% | 5,140 SH | Increased-93 SH |
| NVIDIA CORPORATION | COM | $2.4M | 1.8%Prev: 1.5% | 13,015 SH | Increased+214 SH |
| ONEOK INC NEW | COM | $1.4M | 1.0%Prev: 1.3% | 19,077 SH | Decreased+4,143 SH |
| OSHKOSH CORP | COM | $666K | 0.5%Prev: 0.4% | 5,303 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1.0%Prev: 0.9% | 1,590 SH | Increased |
| PAYPAL HLDGS INC | COM | $203K | 0.1%Prev: 0.3% | 3,474 SH | Decreased-248 SH |
| PEPSICO INC | COM | $397K | 0.3%Prev: 0.2% | 2,766 SH | Increased+935 SH |
| PFIZER INC | COM | $346K | 0.3%Prev: 0.3% | 13,904 SH | Decreased-178 SH |
| PHILLIPS 66 | COM | $548K | 0.4%Prev: 0.4% | 4,247 SH | Increased+400 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $342K | 0.3%Prev: 0.3% | 26,539 SH | Decreased-1,681 SH |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $128K | 0.1%Prev: 0.1% | 13,985 SH | Increased+1,000 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $305K | 0.2%Prev: 0.2% | 17,000 SH | Increased+250 SH |
| QUALCOMM INC | COM | $1.0M | 0.8%Prev: 0.8% | 6,138 SH | Increased-271 SH |
| RPM INTL INC | COM | $235K | 0.2%Prev: 0.2% | 2,264 SH | Decreased |
| RTX CORPORATION | COM | $672K | 0.5%Prev: 0.5% | 3,666 SH | Increased-1,156 SH |
| S&P GLOBAL INC | COM | $506K | 0.4%Prev: 0.4% | 968 SH | Increased+79 SH |
| SALESFORCE INC | COM | $852K | 0.6%Prev: 0.9% | 3,217 SH | Decreased+45 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $475K | 0.3%Prev: 0.4% | 17,471 SH | Increased-85 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $205K | 0.1% | 2,633 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $678K | 0.5% | 15,160 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $345K | 0.3% | 6,302 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $472K | 0.3% | 11,062 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $205K | 0.1%Prev: 0.2% | 1,107 SH | Decreased-140 SH |
| SLB LIMITED | COM STK | $682K | 0.5% | 17,776 SH | New |
| SPDR GOLD TR | GOLD SHS | $413K | 0.3% | 1,041 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.5%Prev: 1.7% | 3,086 SH | Increased-254 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 2.6% | 28,731 SH | New |
| STARBUCKS CORP | COM | $265K | 0.2%Prev: 0.3% | 3,152 SH | Decreased-250 SH |
| SYNOPSYS INC | COM | $396K | 0.3%Prev: 0.4% | 843 SH | Decreased-67 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $307K | 0.2%Prev: 0.2% | 3,196 SH | Increased |
| TESLA INC | COM | $211K | 0.2%Prev: 0.2% | 468 SH | Increased-30 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $305K | 0.2% | 526 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $214K | 0.2% | 6,113 SH | New |
| UNITEDHEALTH GROUP INC | COM | $614K | 0.4%Prev: 0.2% | 1,859 SH | Increased+1,432 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 1.2%Prev: 1.2% | 19,789 SH | Increased-20,308 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $642K | 0.5%Prev: 0.3% | 1,783 SH | Increased+125 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $214K | 0.2% | 2,116 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $501K | 0.4% | 5,000 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0M | 0.7%Prev: 1.1% | 11,434 SH | Decreased-2,580 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $611K | 0.4%Prev: 0.4% | 8,309 SH | Increased-113 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 1.5%Prev: 1.4% | 38,847 SH | Increased+888 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $332K | 0.2%Prev: 0.2% | 3,966 SH | Increased+497 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $376K | 0.3% | 7,986 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $660K | 0.5% | 10,571 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $288K | 0.2%Prev: 0.3% | 7,060 SH | Decreased-2,287 SH |
| VISA INC | COM CL A | $1.2M | 0.9%Prev: 1.1% | 3,517 SH | Decreased-417 SH |
| WASTE MGMT INC DEL | COM | $321K | 0.2%Prev: 0.3% | 1,463 SH | Increased-20 SH |
| WELLS FARGO CO NEW | COM | $364K | 0.3%Prev: 0.3% | 3,909 SH | Increased-975 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $160K | 0.1%Prev: 0.1% | 38,548 SH | Increased+7,099 SH |
| WILLIAMS COS INC | COM | $1.5M | 1.1%Prev: 1.5% | 24,641 SH | Decreased-6,717 SH |
| WILLIAMS SONOMA INC | COM | $987K | 0.7%Prev: 0.9% | 5,524 SH | Decreased |
| WISDOMTREE TR | EMER MKT HIGH FD | $261K | 0.2% | 5,592 SH | New |
| XYLEM INC | COM | $300K | 0.2%Prev: 0.2% | 2,206 SH | Increased |