| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $280K | 0.2%Prev: 0.2% | 23,130 SH | Increased |
| AMERIPRISE FINL INC | COM | $440K | 0.3%Prev: 0.4% | 960 SH | Decreased |
| APPLE INC | COM | $3.9M | 2.5%Prev: 2.4% | 13,384 SH | Increased-485 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $9.1M | 5.9% | 204,388 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.9M | 5.1%Prev: 5.0% | 211,729 SH | Increased+35,812 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $21.3M | 13.8% | 431,925 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $2.7M | 1.7% | 80,520 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5.5M | 3.6% | 130,547 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.0M | 1.9% | 63,164 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.8M | 1.8% | 80,357 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $6.9M | 4.4%Prev: 4.2% | 307,389 SH | Increased+88,717 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.1M | 0.7% | 41,340 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.7M | 1.1% | 61,666 SH | New |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $1.1M | 0.7% | 42,462 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $17.4M | 11.3%Prev: 4.3% | 637,736 SH | Increased+453,086 SH |
| CHEVRON CORPORATION | COM | $4.7M | 3.0% | 28,356 SH | New |
| CORTEVA INC | COM | $1.4M | 0.9%Prev: 1.0% | 16,563 SH | Increased |
| DOW HLDGS INC | COM | $453K | 0.3% | 16,564 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $749K | 0.5% | 5,521 SH | New |
| EXXON MOBIL CORP | COM | $2.6M | 1.7%Prev: 1.7% | 18,692 SH | Increased+117 SH |
| FIRST MAJESTIC SILVER CORP | COM | $436K | 0.3%Prev: 0.2% | 25,713 SH | Increased |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $337K | 0.2%Prev: 0.8% | 6,782 SH | Decreased-13,735 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $2.7M | 1.8%Prev: 3.9% | 126,799 SH | Decreased-109,460 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $849K | 0.5% | 19,678 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $709K | 0.5%Prev: 1.1% | 14,570 SH | Decreased-17,584 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $553K | 0.4%Prev: 0.3% | 17,925 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 0.8%Prev: 1.7% | 24,654 SH | Decreased-13,935 SH |
| JPMORGAN CHASE & CO | COM | $449K | 0.3% | 1,372 SH | New |
| MICROSOFT CORP | COM | $821K | 0.5%Prev: 0.9% | 2,201 SH | Decreased+69 SH |
| MORGAN STANLEY | COM NEW | $376K | 0.2%Prev: 0.2% | 1,801 SH | Increased+1 SH |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $716K | 0.5% | 32,853 SH | New |
| PRIMORIS SVCS CORP | COM | $705K | 0.5% | 7,110 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.4M | 0.9% | 8,281 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $452K | 0.3%Prev: 1.6% | 9,308 SH | Decreased-36,434 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 0.8% | 13,310 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4.3M | 2.8% | 142,351 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.8M | 4.4% | 361,456 SH | New |
| TESLA INC | COM | $254K | 0.2% | 603 SH | New |
| UNION PAC CORP | COM | $321K | 0.2%Prev: 0.2% | 1,181 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 1.5% | 28,958 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.3M | 1.5% | 23,081 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.0M | 0.7% | 4,191 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $694K | 0.4% | 2,289 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.5M | 4.9% | 20,325 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $4.6M | 3.0% | 59,771 SH | New |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $4.6M | 3.0% | 60,268 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3M | 0.8% | 26,875 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.7% | 4,760 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 2.2% | 39,640 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 1.7% | 16,299 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.5M | 1.6% | 25,852 SH | New |
| WELLS FARGO & CO | COM | $827K | 0.5% | 10,003 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $310K | 0.2%Prev: 0.2% | 3,900 SH | Increased-87 SH |
| XCF GLOBAL INC | COM CL A | $6K | 0.0% | 12,610 SH | New |