| AB ACTIVE ETFS INC | CALIFORNIA INTER | $987K | 0.4% | 39,332 SH | New |
| ABBVIE INC | COM | $314K | 0.1%Prev: 0.2% | 1,563 SH | Increased+77 SH |
| ALPHABET INC | CAP STK CL A | $515K | 0.2%Prev: 0.1% | 1,520 SH | Increased-54 SH |
| ALPHABET INC | CAP STK CL C | $278K | 0.1% | 824 SH | New |
| ALPS ETF TR | ALERIAN MLP | $719K | 0.3%Prev: 0.4% | 13,788 SH | Decreased-2,023 SH |
| AMAZON COM INC | COM | $971K | 0.4%Prev: 0.4% | 3,807 SH | Increased+499 SH |
| APPLE INC | COM | $16.4M | 6.7%Prev: 6.9% | 60,022 SH | Increased-838 SH |
| APPLIED MATLS INC | COM | $203K | 0.1% | 502 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $706K | 0.3%Prev: 0.4% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 1.0%Prev: 1.6% | 5,489 SH | Decreased+106 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.7M | 0.7%Prev: 1.1% | 41,153 SH | Decreased+5,065 SH |
| BROADCOM INC | COM | $680K | 0.3%Prev: 0.2% | 1,620 SH | Increased+267 SH |
| COMCAST CORP NEW | CL A | $315K | 0.1%Prev: 0.2% | 9,945 SH | Decreased+115 SH |
| CONOCOPHILLIPS | COM | $277K | 0.1%Prev: 0.1% | 2,227 SH | Increased-148 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 1.1%Prev: 1.5% | 55,193 SH | Increased-759 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $258K | 0.1% | 3,868 SH | New |
| DISNEY WALT CO | COM | $201K | 0.1% | 1,940 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $562K | 0.2%Prev: 0.4% | 12,500 SH | Decreased |
| GATX CORP | COM | $231K | 0.1% | 1,159 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $315K | 0.1%Prev: 0.1% | 5,883 SH | Increased+1,280 SH |
| GLOBAL X FDS | US PFD ETF | $2.4M | 1.0%Prev: 0.8% | 126,516 SH | Increased+47,850 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $503K | 0.2% | 1,874 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $587K | 0.2% | 25,142 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $385K | 0.2%Prev: 0.2% | 34,527 SH | Increased+3,893 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $335K | 0.1%Prev: 0.2% | 14,285 SH | Decreased-2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $299K | 0.1%Prev: 0.2% | 12,961 SH | Decreased-1,706 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $505K | 0.2%Prev: 0.3% | 21,800 SH | Decreased-450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $39.0M | 15.8%Prev: 16.1% | 59,875 SH | Increased+1,822 SH |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.7%Prev: 0.3% | 23,045 SH | Increased+12,234 SH |
| ISHARES TR | CORE MSCI INTL | $4.3M | 1.7%Prev: 2.1% | 49,324 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.5%Prev: 0.6% | 17,765 SH | Increased+346 SH |
| ISHARES TR | CORE S&P SCP ETF | $364K | 0.1%Prev: 0.1% | 2,682 SH | Increased+515 SH |
| ISHARES TR | CORE S&P US GWT | $439K | 0.2%Prev: 0.2% | 2,510 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $404K | 0.2%Prev: 0.2% | 3,772 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 1.2%Prev: 1.4% | 4,010 SH | Increased-182 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.1M | 0.8%Prev: 1.4% | 82,587 SH | Decreased-16,921 SH |
| ISHARES TR | IBOND DEC 2030 | $1.0M | 0.4%Prev: 0.9% | 53,279 SH | Decreased-24,601 SH |
| ISHARES TR | IBONDS 2026 TERM | $3.1M | 1.3%Prev: 2.3% | 137,023 SH | Decreased-34,736 SH |
| ISHARES TR | IBONDS 27 ETF | $2.1M | 0.9%Prev: 1.5% | 88,149 SH | Decreased-22,646 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.0M | 0.4%Prev: 0.9% | 47,308 SH | Decreased-21,353 SH |
| ISHARES TR | IBONDS DEC 2029 | $1.2M | 0.5%Prev: 0.4% | 48,289 SH | Increased+17,690 SH |
| ISHARES TR | IBONDS DEC 26 | $275K | 0.1% | 10,731 SH | New |
| ISHARES TR | IBONDS DEC 27 | $270K | 0.1% | 10,649 SH | New |
| ISHARES TR | IBONDS DEC 28 | $660K | 0.3%Prev: 0.3% | 25,835 SH | Increased+5,278 SH |
| ISHARES TR | ISHS 5-10YR INVT | $298K | 0.1% | 5,577 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.9M | 1.2%Prev: 1.0% | 46,286 SH | Increased+6,134 SH |
| ISHARES TR | MSCI USA MIN VOL | $603K | 0.2%Prev: 0.4% | 6,394 SH | Decreased-1,284 SH |
| ISHARES TR | NATIONAL MUN ETF | $742K | 0.3%Prev: 0.4% | 6,913 SH | Decreased-386 SH |
| ISHARES TR | RUS 1000 GRW ETF | $258K | 0.1% | 546 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $491K | 0.2%Prev: 0.3% | 3,620 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $697K | 0.3%Prev: 0.4% | 6,535 SH | Increased+157 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 0.5% | 22,100 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $6.8M | 2.7%Prev: 2.6% | 198,481 SH | Increased+45,510 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.6%Prev: 0.7% | 2,267 SH | Increased+122 SH |
| MICROSOFT CORP | COM | $2.9M | 1.2%Prev: 1.6% | 6,888 SH | Decreased+273 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $1.1M | 0.4% | 87,495 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $207K | 0.1% | 20,119 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.5%Prev: 0.4% | 6,755 SH | Increased+1,100 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $335K | 0.1% | 45,419 SH | New |
| REPUBLIC SVCS INC | COM | $423K | 0.2%Prev: 0.3% | 1,976 SH | Decreased+2 SH |
| SALESFORCE INC | COM | $321K | 0.1%Prev: 0.3% | 1,854 SH | Decreased-95 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $3.4M | 1.4% | 139,195 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $4.1M | 1.7% | 181,213 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.5%Prev: 0.3% | 33,624 SH | Increased+15,098 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2.0M | 0.8%Prev: 0.9% | 50,911 SH | Increased-384 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $2.7M | 1.1% | 103,795 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.0M | 0.8%Prev: 0.4% | 75,971 SH | Increased+39,648 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $433K | 0.2%Prev: 0.3% | 16,819 SH | Decreased-1,162 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 0.4%Prev: 0.5% | 37,597 SH | Increased-4,320 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $786K | 0.3%Prev: 0.1% | 25,014 SH | Increased+17,101 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $213K | 0.1% | 6,580 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $776K | 0.3%Prev: 0.2% | 24,168 SH | Increased+11,017 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0M | 0.4%Prev: 0.5% | 36,210 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0M | 0.8%Prev: 0.6% | 58,884 SH | Increased+18,434 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $284K | 0.1%Prev: 0.2% | 12,289 SH | Increased-462 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.4M | 2.2%Prev: 1.9% | 168,148 SH | Increased+25,690 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.7M | 1.5% | 23,480 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.0M | 2.0% | 99,977 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $16.6M | 6.7% | 265,843 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $665K | 0.3% | 938 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 0.5% | 1,984 SH | New |
| TESLA INC | COM | $399K | 0.2%Prev: 0.1% | 1,068 SH | Increased+127 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $347K | 0.1%Prev: 0.2% | 7,381 SH | Increased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.3M | 0.9% | 22,979 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4M | 0.6%Prev: 0.6% | 6,150 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2M | 2.5%Prev: 2.4% | 75,306 SH | Increased+64,216 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $805K | 0.3%Prev: 0.4% | 2,471 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.6%Prev: 0.7% | 19,300 SH | Increased+14,432 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $647K | 0.3%Prev: 0.2% | 2,284 SH | Increased+667 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $467K | 0.2% | 1,401 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 1.5%Prev: 1.7% | 10,566 SH | Increased-265 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.8M | 5.6%Prev: 4.6% | 67,822 SH | Increased+19,965 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 0.9%Prev: 0.8% | 27,260 SH | Increased+6,490 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.1M | 4.9%Prev: 4.8% | 209,457 SH | Increased+26,430 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 0.6%Prev: 0.6% | 9,470 SH | Increased-37 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $911K | 0.4%Prev: 0.4% | 18,054 SH | Increased+2,371 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $376K | 0.2% | 4,526 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $336K | 0.1% | 4,233 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $564K | 0.2% | 4,631 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $471K | 0.2%Prev: 0.2% | 1,814 SH | Increased-251 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $673K | 0.3%Prev: 0.3% | 6,047 SH | Increased-60 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $751K | 0.3%Prev: 0.4% | 3,299 SH | Increased-135 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $410K | 0.2%Prev: 0.1% | 5,018 SH | Increased+1,888 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.6M | 6.7%Prev: 6.3% | 245,662 SH | Increased+39,586 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.9%Prev: 1.0% | 14,477 SH | Increased-9 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $208K | 0.1% | 802 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $790K | 0.3%Prev: 0.4% | 9,530 SH | Increased+7,624 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $316K | 0.1%Prev: 0.2% | 4,980 SH | Increased-198 SH |