| 3M CO | COM | $219K | 0.1% | 1,365 SH | New |
| ABBOTT LABS | COM | $371K | 0.1%Prev: 0.1% | 2,958 SH | Increased+683 SH |
| ABBVIE INC | COM | $565K | 0.1%Prev: 0.1% | 2,473 SH | Increased+846 SH |
| ADOBE INC | COM | $1.4M | 0.3%Prev: 0.4% | 4,027 SH | Increased+251 SH |
| ADVANCED MICRO DEVICES INC | COM | $255K | 0.1% | 1,193 SH | New |
| AIRBNB INC | COM CL A | $244K | 0.1%Prev: 0.1% | 1,798 SH | Increased+120 SH |
| ALPHABET INC | CAP STK CL A | $8.4M | 2.1%Prev: 1.8% | 26,843 SH | Increased-387 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.6%Prev: 0.3% | 7,816 SH | Increased+2,712 SH |
| AMAZON COM INC | COM | $4.2M | 1.0%Prev: 1.0% | 18,130 SH | Increased+1,901 SH |
| AMGEN INC | COM | $351K | 0.1%Prev: 0.1% | 1,073 SH | Increased+147 SH |
| APPLE INC | COM | $12.9M | 3.2%Prev: 3.1% | 47,406 SH | Increased+2,702 SH |
| ARK ETF TR | INNOVATION ETF | $1.7M | 0.4%Prev: 0.5% | 21,737 SH | Decreased-100 SH |
| AT&T INC | COM | $414K | 0.1%Prev: 0.1% | 16,675 SH | Decreased+1,821 SH |
| BANK AMERICA CORP | COM | $2.0M | 0.5%Prev: 0.5% | 36,242 SH | Increased+2,559 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.3%Prev: 0.3% | 2,331 SH | Increased+405 SH |
| BHP GROUP LTD | SPONSORED ADS | $252K | 0.1%Prev: 0.1% | 4,180 SH | Increased-109 SH |
| BLACKROCK INC | COM | $885K | 0.2%Prev: 0.3% | 827 SH | Decreased+30 SH |
| BLACKSTONE INC | COM | $575K | 0.1%Prev: 0.1% | 3,732 SH | Increased+610 SH |
| BROADCOM INC | COM | $2.8M | 0.7%Prev: 0.6% | 8,137 SH | Increased+1,712 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.4%Prev: 0.4% | 7,133 SH | Increased-211 SH |
| CATERPILLAR INC | COM | $336K | 0.1%Prev: 0.1% | 587 SH | Increased+58 SH |
| CHEVRON CORP NEW | COM | $2.5M | 0.6%Prev: 0.7% | 16,475 SH | Increased+545 SH |
| CISCO SYS INC | COM | $907K | 0.2%Prev: 0.2% | 11,781 SH | Increased+2,165 SH |
| CITIGROUP INC | COM NEW | $527K | 0.1%Prev: 0.1% | 4,513 SH | Increased+2,459 SH |
| COCA COLA CO | COM | $211K | 0.1%Prev: 0.1% | 3,020 SH | Increased-5 SH |
| COMCAST CORP NEW | CL A | $426K | 0.1%Prev: 0.1% | 14,260 SH | Decreased-829 SH |
| CONOCOPHILLIPS | COM | $275K | 0.1%Prev: 0.1% | 2,938 SH | Increased+735 SH |
| CONSTELLATION ENERGY CORP | COM | $214K | 0.1% | 607 SH | New |
| CORNING INC | COM | $737K | 0.2%Prev: 0.2% | 8,412 SH | Increased-324 SH |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.6%Prev: 0.7% | 2,884 SH | Decreased+139 SH |
| CSX CORP | COM | $283K | 0.1%Prev: 0.1% | 7,800 SH | Increased |
| DEERE & CO | COM | $954K | 0.2%Prev: 0.3% | 2,049 SH | Increased+10 SH |
| DISNEY WALT CO | COM | $2.1M | 0.5%Prev: 0.5% | 18,300 SH | Increased+877 SH |
| EATON CORP PLC | SHS | $1.2M | 0.3%Prev: 0.4% | 3,691 SH | Decreased |
| ELI LILLY & CO | COM | $4.4M | 1.1%Prev: 0.8% | 4,075 SH | Increased+144 SH |
| EXXON MOBIL CORP | COM | $668K | 0.2%Prev: 0.1% | 5,550 SH | Increased+1,656 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $251K | 0.1% | 3,420 SH | New |
| FIRST SOLAR INC | COM | $412K | 0.1%Prev: 0.1% | 1,578 SH | Increased-65 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.6M | 0.4%Prev: 0.4% | 32,505 SH | Increased+1,850 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $11.7M | 2.9%Prev: 3.1% | 602,697 SH | Increased+14,666 SH |
| FISERV INC | COM | $1.8M | 0.5%Prev: 0.3% | 27,311 SH | Increased+18,764 SH |
| GILEAD SCIENCES INC | COM | $562K | 0.1%Prev: 0.1% | 4,577 SH | Increased+470 SH |
| GLOBAL X FDS | RATE PREFERRED | $2.5M | 0.6%Prev: 0.6% | 110,452 SH | Increased+7,499 SH |
| GLOBAL X FDS | US PFD ETF | $700K | 0.2%Prev: 0.2% | 36,991 SH | Increased+1,149 SH |
| GOLDMAN SACHS GROUP INC | COM | $299K | 0.1% | 341 SH | New |
| HOME DEPOT INC | COM | $1.1M | 0.3%Prev: 0.3% | 3,121 SH | Increased+480 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.4%Prev: 0.4% | 8,948 SH | Increased+1,514 SH |
| ILLINOIS TOOL WKS INC | COM | $254K | 0.1%Prev: 0.1% | 1,033 SH | Decreased-88 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1M | 0.5%Prev: 0.5% | 61,975 SH | Increased+6,504 SH |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $215K | 0.1%Prev: 0.1% | 7,850 SH | Increased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $463K | 0.1%Prev: 0.1% | 12,650 SH | Increased+2,250 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $580K | 0.1%Prev: 0.1% | 11,629 SH | Increased+2,000 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $13.9M | 3.4%Prev: 3.5% | 288,809 SH | Increased+15,280 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $340K | 0.1%Prev: 0.1% | 8,685 SH | Increased-150 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.6M | 0.4%Prev: 0.4% | 32,384 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $1.3M | 0.3%Prev: 0.3% | 30,285 SH | Increased+3,300 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $14.1M | 3.5%Prev: 3.5% | 285,759 SH | Increased+18,584 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $2.3M | 0.6%Prev: 0.6% | 47,537 SH | Increased-75 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $1.6M | 0.4%Prev: 0.4% | 33,087 SH | Increased-75 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $14.5M | 3.6%Prev: 3.6% | 262,967 SH | Increased+12,084 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $14.3M | 3.5%Prev: 3.6% | 282,004 SH | Increased+13,220 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $1.6M | 0.4%Prev: 0.4% | 33,710 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $1.6M | 0.4%Prev: 0.4% | 30,365 SH | Increased-90 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $1.7M | 0.4%Prev: 0.4% | 37,478 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $932K | 0.2%Prev: 0.2% | 20,450 SH | Increased+4,825 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.6M | 0.4%Prev: 0.4% | 31,357 SH | Increased-75 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $364K | 0.1%Prev: 0.1% | 1,227 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $325K | 0.1% | 574 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.3M | 0.3%Prev: 0.4% | 11,454 SH | Decreased-40 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.5M | 3.8%Prev: 4.1% | 25,218 SH | Increased-226 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.7%Prev: 1.0% | 54,974 SH | Decreased-714 SH |
| ISHARES GOLD TR | ISHARES NEW | $584K | 0.1%Prev: 0.1% | 7,192 SH | Increased |
| ISHARES TR | 0-5YR INVT GR CP | $10.7M | 2.6%Prev: 2.7% | 210,207 SH | Increased+10,317 SH |
| ISHARES TR | CORE S&P MCP ETF | $279K | 0.1%Prev: 0.1% | 4,230 SH | Increased+305 SH |
| ISHARES TR | CORE S&P SCP ETF | $700K | 0.2%Prev: 0.2% | 5,824 SH | Increased+331 SH |
| ISHARES TR | CORE S&P500 ETF | $803K | 0.2%Prev: 0.2% | 1,172 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $336K | 0.1%Prev: 0.1% | 4,700 SH | Decreased-300 SH |
| ISHARES TR | MSCI USA QLT FCT | $639K | 0.2%Prev: 0.2% | 3,217 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $243K | 0.1%Prev: 0.1% | 652 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $261K | 0.1%Prev: 0.1% | 2,706 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $508K | 0.1%Prev: 0.2% | 2,062 SH | Decreased-815 SH |
| ISHARES TR | ULTRA SHORT DUR | $4.1M | 1.0%Prev: 0.8% | 81,038 SH | Increased+20,812 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 0.5%Prev: 0.5% | 34,785 SH | Decreased-180 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2M | 1.3%Prev: 1.4% | 102,501 SH | Increased+3,318 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $351K | 0.1%Prev: 0.1% | 7,361 SH | Decreased |
| JOHNSON & JOHNSON | COM | $3.5M | 0.9%Prev: 0.9% | 16,828 SH | Increased-213 SH |
| JPMORGAN CHASE & CO. | COM | $4.9M | 1.2%Prev: 1.3% | 15,336 SH | Increased+436 SH |
| KIMBERLY-CLARK CORP | COM | $375K | 0.1%Prev: 0.1% | 3,718 SH | Decreased+38 SH |
| KINDER MORGAN INC DEL | COM | $349K | 0.1% | 12,712 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $381K | 0.1%Prev: 0.1% | 1,299 SH | Decreased+2 SH |
| LAM RESEARCH CORP | COM NEW | $561K | 0.1%Prev: 0.1% | 3,278 SH | Increased+1,603 SH |
| LOWES COS INC | COM | $1.6M | 0.4%Prev: 0.4% | 6,608 SH | Increased+398 SH |
| MASTERCARD INCORPORATED | CL A | $463K | 0.1%Prev: 0.1% | 811 SH | Increased+164 SH |
| MCDONALDS CORP | COM | $1.9M | 0.5%Prev: 0.5% | 6,113 SH | Increased+54 SH |
| MERCK & CO INC | COM | $242K | 0.1% | 2,303 SH | New |
| META PLATFORMS INC | CL A | $3.8M | 1.0%Prev: 1.1% | 5,808 SH | Decreased+311 SH |
| MICRON TECHNOLOGY INC | COM | $442K | 0.1% | 1,547 SH | New |
| MICROSOFT CORP | COM | $6.4M | 1.6%Prev: 1.6% | 13,301 SH | Increased+1,731 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $20K | 0.0% | 10,000 SH | New |
| NETFLIX INC | COM | $585K | 0.1%Prev: 0.2% | 6,236 SH | Decreased+5,600 SH |
| NEXTERA ENERGY INC | COM | $519K | 0.1%Prev: 0.1% | 6,461 SH | Increased-295 SH |
| NVIDIA CORPORATION | COM | $7.3M | 1.8%Prev: 1.6% | 38,977 SH | Increased+6,727 SH |
| ORACLE CORP | COM | $1.2M | 0.3%Prev: 0.4% | 5,932 SH | Decreased+390 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $250K | 0.1%Prev: 0.1% | 1,404 SH | Decreased-16 SH |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.6%Prev: 0.7% | 13,280 SH | Decreased+564 SH |
| PARKER-HANNIFIN CORP | COM | $368K | 0.1%Prev: 0.1% | 419 SH | Increased-52 SH |
| PEPSICO INC | COM | $732K | 0.2%Prev: 0.2% | 5,097 SH | Increased+119 SH |
| PFIZER INC | COM | $254K | 0.1%Prev: 0.1% | 10,218 SH | Decreased-1,340 SH |
| PHILIP MORRIS INTL INC | COM | $313K | 0.1%Prev: 0.1% | 1,950 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.4%Prev: 0.4% | 10,910 SH | Increased+1,404 SH |
| QUALCOMM INC | COM | $1.9M | 0.5%Prev: 0.4% | 11,031 SH | Increased+1,218 SH |
| QUANTA SVCS INC | COM | $205K | 0.1% | 485 SH | New |
| RTX CORPORATION | COM | $416K | 0.1% | 2,271 SH | New |
| SCHWAB CHARLES CORP | COM | $925K | 0.2%Prev: 0.2% | 9,257 SH | Increased+1,957 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.5M | 0.4%Prev: 0.3% | 67,281 SH | Increased+13,332 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $208K | 0.1%Prev: 0.1% | 6,592 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $381K | 0.1%Prev: 0.1% | 14,406 SH | Increased+2,265 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $737K | 0.2%Prev: 0.2% | 30,640 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.5M | 2.6%Prev: 2.5% | 382,443 SH | Increased+36,172 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 0.5% | 56,025 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $640K | 0.2%Prev: 0.2% | 30,657 SH | Decreased-3,700 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $648K | 0.2%Prev: 0.2% | 22,740 SH | Decreased-1,685 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.3M | 0.3% | 13,017 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $531K | 0.1% | 9,702 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.0M | 0.3% | 6,764 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $298K | 0.1% | 1,918 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.7M | 1.7% | 46,723 SH | New |
| SERVICENOW INC | COM | $298K | 0.1%Prev: 0.1% | 1,945 SH | Decreased+1,566 SH |
| SOUTHWEST AIRLS CO | COM | $244K | 0.1% | 5,900 SH | New |
| SPDR GOLD TR | GOLD SHS | $409K | 0.1%Prev: 0.1% | 1,033 SH | Increased+412 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 0.8%Prev: 0.8% | 4,704 SH | Increased+188 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.3M | 3.3% | 392,469 SH | New |
| STRYKER CORPORATION | COM | $856K | 0.2%Prev: 0.2% | 2,436 SH | Decreased+5 SH |
| TESLA INC | COM | $2.3M | 0.6%Prev: 0.6% | 5,172 SH | Decreased-251 SH |
| TEXAS INSTRS INC | COM | $276K | 0.1%Prev: 0.1% | 1,593 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.4%Prev: 0.3% | 2,762 SH | Increased+396 SH |
| TWILIO INC | CL A | $404K | 0.1%Prev: 0.1% | 2,843 SH | Increased |
| UNION PAC CORP | COM | $621K | 0.2%Prev: 0.2% | 2,686 SH | Decreased-721 SH |
| UNITEDHEALTH GROUP INC | COM | $375K | 0.1%Prev: 0.1% | 1,135 SH | Increased+145 SH |
| US BANCORP DEL | COM NEW | $404K | 0.1%Prev: 0.1% | 7,580 SH | Increased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $386K | 0.1%Prev: 0.1% | 3,850 SH | Increased+950 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $14.5M | 3.6%Prev: 3.8% | 29,681 SH | Increased+36 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $475K | 0.1%Prev: 0.1% | 2,675 SH | Increased+600 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37.3M | 9.2%Prev: 9.5% | 59,419 SH | Increased+1,924 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $262K | 0.1%Prev: 0.1% | 1,237 SH | Decreased-375 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.1M | 3.0%Prev: 3.2% | 47,077 SH | Increased+783 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $343K | 0.1%Prev: 0.1% | 1,135 SH | Increased+275 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.2M | 1.8%Prev: 1.8% | 21,605 SH | Increased+1,057 SH |
| VANGUARD INDEX FDS | VALUE ETF | $420K | 0.1%Prev: 0.1% | 2,199 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $221K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $315K | 0.1%Prev: 0.1% | 5,862 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $886K | 0.2%Prev: 0.2% | 10,575 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.2M | 3.8%Prev: 3.9% | 69,213 SH | Increased+1,605 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $778K | 0.2%Prev: 0.2% | 12,453 SH | Increased+2,110 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.3%Prev: 0.3% | 8,890 SH | Increased-75 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1M | 0.5%Prev: 0.5% | 22,821 SH | Increased+386 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $221K | 0.1%Prev: 0.1% | 561 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $492K | 0.1%Prev: 0.1% | 4,070 SH | Decreased-210 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $378K | 0.1%Prev: 0.1% | 2,835 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.3%Prev: 0.3% | 3,782 SH | Increased+46 SH |
| VANGUARD WORLD FD | INF TECH ETF | $722K | 0.2%Prev: 0.2% | 958 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $351K | 0.1%Prev: 0.1% | 8,630 SH | Decreased-1,932 SH |
| VISA INC | COM CL A | $2.4M | 0.6%Prev: 0.5% | 6,913 SH | Increased+1,042 SH |
| WALMART INC | COM | $1.1M | 0.3%Prev: 0.3% | 9,514 SH | Decreased-1,289 SH |
| WASTE MGMT INC DEL | COM | $244K | 0.1% | 1,110 SH | New |
| WELLS FARGO CO NEW | COM | $632K | 0.2%Prev: 0.1% | 6,782 SH | Increased+2,244 SH |
| WILLIAMS COS INC | COM | $242K | 0.1% | 4,024 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $387K | 0.1%Prev: 0.1% | 11,580 SH | Decreased |
| ZOETIS INC | CL A | $532K | 0.1%Prev: 0.1% | 4,229 SH | Increased+1,134 SH |