| 3M CO | COM | $839K | 0.4%Prev: 0.3% | 5,240 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $763K | 0.3%Prev: 0.3% | 2,439 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $254K | 0.1%Prev: 0.1% | 810 SH | Decreased |
| AMAZON COM INC | COM | $2.0M | 0.8%Prev: 0.7% | 8,521 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $363K | 0.2%Prev: 0.1% | 981 SH | Increased |
| APPLE INC | COM | $10.3M | 4.4%Prev: 4.4% | 37,727 SH | Decreased+168 SH |
| ARK ETF TR | INNOVATION ETF | $1.5M | 0.7%Prev: 0.6% | 20,040 SH | Decreased+412 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 1.0%Prev: 0.8% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 2.3%Prev: 2.0% | 10,730 SH | Decreased-474 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $237K | 0.1% | 5,883 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $4.8M | 2.0%Prev: 2.7% | 133,607 SH | Decreased-75,196 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $871K | 0.4% | 19,966 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.2M | 0.9% | 75,526 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $8.7M | 3.7% | 252,169 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.2M | 0.5% | 26,670 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.6M | 1.1%Prev: 1.6% | 80,368 SH | Decreased-47,453 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $14.9M | 6.4%Prev: 6.1% | 659,944 SH | Decreased-157,728 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.9M | 1.2% | 106,399 SH | New |
| COCA COLA CO | COM | $290K | 0.1%Prev: 0.1% | 4,146 SH | Decreased-17 SH |
| COSTCO WHSL CORP NEW | COM | $330K | 0.1% | 383 SH | New |
| DARDEN RESTAURANTS INC | COM | $406K | 0.2%Prev: 0.2% | 2,204 SH | Decreased |
| EXXON MOBIL CORP | COM | $998K | 0.4% | 8,297 SH | New |
| FEDEX CORP | COM | $261K | 0.1% | 905 SH | New |
| GENERAL MLS INC | COM | $379K | 0.2% | 8,145 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $218K | 0.1%Prev: 0.1% | 5,632 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $902K | 0.4%Prev: 0.3% | 13,200 SH | Increased |
| HARBOR ETF TRUST | LONG TERM GROWER | $320K | 0.1%Prev: 0.1% | 10,289 SH | Decreased-163 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.7M | 2.5%Prev: 3.2% | 202,628 SH | Decreased-102,991 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $369K | 0.2%Prev: 0.1% | 1,247 SH | Increased |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $13.3M | 5.7%Prev: 7.9% | 359,684 SH | Decreased-190,691 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 1.2%Prev: 1.3% | 54,728 SH | Decreased-22,678 SH |
| ISHARES GOLD TR | ISHARES NEW | $6.2M | 2.6%Prev: 2.0% | 76,175 SH | Increased+4,247 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $654K | 0.3% | 15,218 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.5%Prev: 0.4% | 8,924 SH | Decreased+381 SH |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.5%Prev: 0.5% | 8,793 SH | Decreased-57 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $358K | 0.2%Prev: 0.1% | 6,247 SH | Decreased-274 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $21.3M | 9.1%Prev: 9.1% | 460,776 SH | Decreased-116,681 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.8M | 5.5%Prev: 3.9% | 253,969 SH | Increased+33,620 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.2M | 1.8%Prev: 0.5% | 81,742 SH | Increased+53,070 SH |
| MCDONALDS CORP | COM | $317K | 0.1%Prev: 0.1% | 1,037 SH | Increased |
| MERCADOLIBRE INC | COM | $310K | 0.1%Prev: 0.1% | 154 SH | Increased-10 SH |
| MICROSOFT CORP | COM | $2.1M | 0.9%Prev: 0.8% | 4,406 SH | Decreased |
| NVIDIA CORPORATION | COM | $917K | 0.4%Prev: 0.4% | 4,919 SH | Decreased+491 SH |
| ORACLE CORP | COM | $438K | 0.2%Prev: 0.1% | 2,248 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $929K | 0.4%Prev: 0.3% | 5,224 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.1M | 3.9%Prev: 3.2% | 90,751 SH | Decreased-784 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.0M | 1.3%Prev: 2.1% | 110,775 SH | Decreased-126,257 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.5M | 0.6%Prev: 0.9% | 32,925 SH | Decreased-16,380 SH |
| ROSS STORES INC | COM | $1.4M | 0.6%Prev: 0.6% | 7,676 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $3.1M | 1.3%Prev: 1.0% | 7,716 SH | Increased+25 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 0.7% | 36,618 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $732K | 0.3% | 1,074 SH | New |
| STRYKER CORPORATION | COM | $211K | 0.1% | 600 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $1.1M | 0.5% | 24,709 SH | New |
| TARGET CORP | COM | $1.9M | 0.8%Prev: 1.1% | 19,313 SH | Decreased-266 SH |
| UNITEDHEALTH GROUP INC | COM | $427K | 0.2%Prev: 0.2% | 1,294 SH | Decreased+79 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $328K | 0.1%Prev: 0.1% | 3,163 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $216K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $458K | 0.2%Prev: 0.3% | 4,568 SH | Decreased-3,864 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $224K | 0.1% | 771 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.0M | 4.3%Prev: 4.0% | 16,008 SH | Decreased-131 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5M | 3.2% | 29,184 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $415K | 0.2% | 1,375 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 2.2% | 15,487 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.8M | 0.8% | 24,423 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 1.3%Prev: 1.3% | 57,109 SH | Decreased-3,325 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.4M | 2.3%Prev: 2.2% | 38,514 SH | Decreased-295 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $6.8M | 2.9%Prev: 5.1% | 87,147 SH | Decreased-108,362 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.1M | 0.5%Prev: 0.7% | 15,063 SH | Decreased-13,282 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 1.7%Prev: 1.8% | 49,301 SH | Decreased-15,066 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $257K | 0.1%Prev: 0.1% | 894 SH | Increased+149 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $21.8M | 9.3%Prev: 7.4% | 255,101 SH | Increased-1,728 SH |