| ABBOTT LABS | COM | $231K | 0.1% | 1,847 SH | New |
| ABBVIE INC | COM | $357K | 0.2%Prev: 0.2% | 1,563 SH | Decreased-4 SH |
| ALPHABET INC | CAP STK CL A | $491K | 0.2%Prev: 0.2% | 1,570 SH | Decreased+21 SH |
| ALPHABET INC | CAP STK CL C | $257K | 0.1%Prev: 0.1% | 819 SH | Decreased-5 SH |
| ALPS ETF TR | ALERIAN MLP | $738K | 0.3%Prev: 0.3% | 15,688 SH | Increased+1,934 SH |
| AMAZON COM INC | COM | $874K | 0.4%Prev: 0.3% | 3,785 SH | Decreased-46 SH |
| APPLE INC | COM | $16.7M | 7.5%Prev: 7.3% | 61,574 SH | Decreased+1,520 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $242K | 0.1% | 8,326 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.2%Prev: 1.0% | 5,494 SH | Increased+34 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.7M | 0.7%Prev: 0.6% | 35,325 SH | Increased-583 SH |
| BROADCOM INC | COM | $563K | 0.3%Prev: 0.2% | 1,626 SH | Decreased-36 SH |
| COMCAST CORP NEW | CL A | $298K | 0.1%Prev: 0.1% | 9,963 SH | Increased+138 SH |
| CONOCOPHILLIPS | COM | $208K | 0.1%Prev: 0.1% | 2,227 SH | Decreased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 1.2%Prev: 0.5% | 55,193 SH | Increased+23,450 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $230K | 0.1%Prev: 0.1% | 3,868 SH | Decreased |
| DISNEY WALT CO | COM | $216K | 0.1%Prev: 0.1% | 1,902 SH | Increased-17 SH |
| ELI LILLY & CO | COM | $212K | 0.1%Prev: 0.1% | 197 SH | Decreased+14 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $331K | 0.1%Prev: 0.2% | 6,711 SH | Decreased-2,723 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $633K | 0.3%Prev: 0.2% | 12,500 SH | Increased |
| GLOBAL X FDS | GLBL X MLP ETF | $285K | 0.1%Prev: 0.1% | 5,883 SH | Increased+812 SH |
| GLOBAL X FDS | US PFD ETF | $2.3M | 1.0%Prev: 0.9% | 120,569 SH | Decreased-12,864 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $217K | 0.1% | 731 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $628K | 0.3%Prev: 0.1% | 25,990 SH | Increased+9,692 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $781K | 0.3%Prev: 0.2% | 3,086 SH | Increased+870 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $329K | 0.1%Prev: 0.1% | 29,272 SH | Increased+12,668 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $397K | 0.2%Prev: 0.1% | 16,878 SH | Increased+2,593 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $340K | 0.2%Prev: 0.1% | 14,667 SH | Increased+3,186 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $519K | 0.2%Prev: 0.2% | 22,250 SH | Increased+3,750 SH |
| INVESCO QQQ TR | UNIT SER 1 | $36.3M | 16.2%Prev: 16.3% | 59,153 SH | Decreased-1,089 SH |
| ISHARES INC | CORE MSCI EMKT | $730K | 0.3%Prev: 0.8% | 10,853 SH | Decreased-15,292 SH |
| ISHARES TR | CALIF MUN BD ETF | $2.3M | 1.0%Prev: 0.6% | 40,123 SH | Increased+11,579 SH |
| ISHARES TR | CORE MSCI INTL | $4.1M | 1.8%Prev: 1.6% | 49,324 SH | Decreased+187 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.5%Prev: 0.6% | 17,864 SH | Decreased-4,889 SH |
| ISHARES TR | CORE S&P SCP ETF | $324K | 0.1%Prev: 0.1% | 2,692 SH | Decreased+96 SH |
| ISHARES TR | CORE S&P US GWT | $422K | 0.2%Prev: 0.2% | 2,510 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $387K | 0.2%Prev: 0.2% | 3,772 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 1.2%Prev: 1.2% | 4,058 SH | Decreased-162 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.5M | 1.5%Prev: 0.1% | 136,160 SH | Increased+123,086 SH |
| ISHARES TR | IBOND DEC 2030 | $1.8M | 0.8% | 92,705 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $5.2M | 2.3% | 225,198 SH | New |
| ISHARES TR | IBONDS 27 ETF | $3.5M | 1.6%Prev: 0.1% | 145,656 SH | Increased+130,131 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.8M | 0.8% | 82,188 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $1.4M | 0.6%Prev: 0.2% | 56,057 SH | Increased+33,649 SH |
| ISHARES TR | IBONDS DEC 26 | $380K | 0.2%Prev: 0.1% | 14,822 SH | Increased+5,554 SH |
| ISHARES TR | IBONDS DEC 27 | $316K | 0.1% | 12,438 SH | New |
| ISHARES TR | IBONDS DEC 28 | $733K | 0.3%Prev: 0.2% | 28,676 SH | Increased+8,029 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 1.1%Prev: 1.1% | 44,058 SH | Decreased-2,228 SH |
| ISHARES TR | MSCI USA MIN VOL | $605K | 0.3% | 6,424 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $740K | 0.3%Prev: 0.6% | 6,913 SH | Decreased-8,051 SH |
| ISHARES TR | RUS 1000 GRW ETF | $295K | 0.1%Prev: 0.1% | 623 SH | Increased-1,561 SH |
| ISHARES TR | RUS MD CP GR ETF | $496K | 0.2%Prev: 0.2% | 3,620 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $524K | 0.2%Prev: 0.2% | 4,912 SH | Decreased-800 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $5.3M | 2.3%Prev: 2.6% | 176,098 SH | Decreased-27,890 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.7%Prev: 0.6% | 2,254 SH | Decreased |
| MICROSOFT CORP | COM | $3.4M | 1.5%Prev: 1.3% | 6,963 SH | Decreased+22 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $1.1M | 0.5% | 48,891 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $279K | 0.1%Prev: 0.0% | 27,413 SH | Increased+16,150 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.1M | 0.5% | 88,733 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.6% | 6,743 SH | Decreased-84 SH |
| REPUBLIC SVCS INC | COM | $420K | 0.2%Prev: 0.2% | 1,981 SH | Increased-19 SH |
| SALESFORCE INC | COM | $485K | 0.2%Prev: 0.2% | 1,832 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $599K | 0.3%Prev: 0.5% | 18,276 SH | Decreased-17,352 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.8M | 0.8% | 50,972 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $1.2M | 0.5% | 43,754 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.6%Prev: 0.9% | 57,305 SH | Decreased-34,127 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $463K | 0.2%Prev: 0.1% | 17,981 SH | Increased+7,547 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.5%Prev: 0.4% | 40,553 SH | Increased+6,870 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $285K | 0.1%Prev: 0.6% | 10,408 SH | Decreased-36,857 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $389K | 0.2%Prev: 0.3% | 13,151 SH | Decreased-11,017 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $974K | 0.4%Prev: 0.4% | 36,210 SH | Decreased-1,414 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.5%Prev: 0.9% | 40,406 SH | Decreased-33,420 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $258K | 0.1%Prev: 0.1% | 12,346 SH | Decreased-613 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.5M | 2.0%Prev: 2.0% | 158,959 SH | Decreased-12,235 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.2M | 1.9% | 29,060 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.7M | 1.2% | 59,813 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 1.1% | 50,991 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $212K | 0.1% | 3,235 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $629K | 0.3% | 922 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.5% | 1,984 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.2M | 6.3% | 250,071 SH | New |
| TESLA INC | COM | $475K | 0.2%Prev: 0.1% | 1,056 SH | Increased-20 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $348K | 0.2% | 7,381 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.6%Prev: 0.5% | 6,150 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $5.4M | 2.4% | 11,085 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $778K | 0.3% | 2,471 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.7% | 5,288 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $833K | 0.4% | 3,231 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 1.6% | 10,659 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $11.6M | 5.2% | 60,650 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.9%Prev: 1.0% | 26,325 SH | Decreased-5,858 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.7M | 4.8%Prev: 4.7% | 199,015 SH | Decreased-16,222 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.6%Prev: 0.5% | 9,470 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.4%Prev: 0.3% | 19,930 SH | Increased+1,066 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $428K | 0.2%Prev: 0.2% | 1,814 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $602K | 0.3%Prev: 0.2% | 6,047 SH | Increased+705 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.5%Prev: 0.3% | 4,880 SH | Increased+1,581 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $236K | 0.1%Prev: 0.2% | 3,130 SH | Decreased-2,004 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1M | 6.7%Prev: 6.3% | 241,603 SH | Decreased-3,008 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 0.9%Prev: 0.8% | 14,478 SH | Decreased+1 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $201K | 0.1% | 802 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $787K | 0.4% | 1,906 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $293K | 0.1%Prev: 0.1% | 5,118 SH | Increased+1,002 SH |