| ABBVIE INC | COM | $889K | 0.3%Prev: 0.4% | 3,890 SH | Decreased-201 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.3M | 0.8%Prev: 1.0% | 15,717 SH | Decreased+201 SH |
| ALPHABET INC | CAP STK CL A | $6.7M | 2.4%Prev: 1.8% | 21,340 SH | Increased+2,005 SH |
| ALPHABET INC | CAP STK CL C | $989K | 0.4%Prev: 0.3% | 3,151 SH | Increased-154 SH |
| AMAZON COM INC | COM | $7.8M | 2.8%Prev: 2.7% | 33,708 SH | Increased+516 SH |
| APPLE INC | COM | $5.1M | 1.8%Prev: 1.5% | 18,882 SH | Increased+3,468 SH |
| APPLIED MATLS INC | COM | $211K | 0.1% | 820 SH | New |
| APPLOVIN CORP | COM CL A | $350K | 0.1%Prev: 0.2% | 520 SH | Decreased-297 SH |
| AUTODESK INC | COM | $201K | 0.1%Prev: 0.1% | 679 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $218K | 0.1% | 433 SH | New |
| BLEND LABS INC | CL A | $138K | 0.0% | 45,355 SH | New |
| BROADCOM INC | COM | $2.3M | 0.8%Prev: 0.9% | 6,777 SH | Decreased-343 SH |
| CISCO SYS INC | COM | $387K | 0.1%Prev: 0.1% | 5,029 SH | Increased |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $1.4M | 0.5%Prev: 0.2% | 78,489 SH | Increased+47,987 SH |
| COSTCO WHSL CORP NEW | COM | $275K | 0.1%Prev: 0.1% | 319 SH | Decreased-9 SH |
| DOORDASH INC | CL A | $323K | 0.1%Prev: 0.1% | 1,427 SH | Decreased-33 SH |
| ELI LILLY & CO | COM | $412K | 0.1%Prev: 0.1% | 384 SH | Increased+11 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.1M | 1.1%Prev: 0.6% | 30,736 SH | Increased+16,125 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $427K | 0.2% | 7,792 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.2M | 0.4%Prev: 0.3% | 37,447 SH | Increased+13,862 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.7M | 2.8%Prev: 2.2% | 136,175 SH | Increased+33,313 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.8M | 6.4%Prev: 6.4% | 386,777 SH | Increased+19,774 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $896K | 0.3%Prev: 0.2% | 18,162 SH | Increased+5,090 SH |
| GLOBAL E ONLINE LTD | SHS | $5.5M | 2.0%Prev: 1.9% | 139,517 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 1.0%Prev: 0.9% | 3,044 SH | Increased+38 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $610K | 0.2%Prev: 0.2% | 17,357 SH | Increased+487 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $306K | 0.1%Prev: 0.1% | 2,422 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $468K | 0.2%Prev: 0.2% | 9,615 SH | Decreased-428 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $982K | 0.4%Prev: 0.4% | 48,187 SH | Decreased-3,499 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.9M | 1.1%Prev: 1.0% | 28,757 SH | Increased+2,965 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.0M | 0.7%Prev: 0.8% | 27,896 SH | Decreased-39 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.9M | 3.6%Prev: 3.9% | 51,898 SH | Decreased-3,352 SH |
| INVESCO QQQ TR | UNIT SER 1 | $243K | 0.1%Prev: 0.1% | 396 SH | Decreased-22 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.3M | 0.8%Prev: 1.1% | 28,227 SH | Decreased-6,705 SH |
| ISHARES TR | CORE S&P MCP ETF | $695K | 0.2%Prev: 0.3% | 10,531 SH | Decreased-459 SH |
| ISHARES TR | CORE S&P SCP ETF | $332K | 0.1%Prev: 0.1% | 2,762 SH | Increased+519 SH |
| ISHARES TR | CORE S&P500 ETF | $38.1M | 13.6%Prev: 12.8% | 55,634 SH | Increased+4,920 SH |
| ISHARES TR | CORE US AGGBD ET | $202K | 0.1%Prev: 0.1% | 2,023 SH | Decreased-217 SH |
| ISHARES TR | FLTG RATE NT ETF | $429K | 0.2%Prev: 0.3% | 8,426 SH | Decreased-5,244 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $212K | 0.1%Prev: 0.1% | 2,172 SH | Decreased-307 SH |
| ISHARES TR | GLOBAL TECH ETF | $9.3M | 3.3%Prev: 3.3% | 88,998 SH | Increased+2,756 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.9M | 1.0%Prev: 0.4% | 75,672 SH | Increased+45,646 SH |
| ISHARES TR | MORNINGSTAR GRWT | $461K | 0.2%Prev: 0.2% | 4,428 SH | Decreased-385 SH |
| ISHARES TR | MRGSTR MD CP VAL | $279K | 0.1%Prev: 0.1% | 3,392 SH | Increased |
| ISHARES TR | MRGSTR SM CP ETF | $376K | 0.1%Prev: 0.2% | 5,783 SH | Decreased-826 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 0.5%Prev: 0.5% | 16,057 SH | Increased+2,157 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.4%Prev: 0.4% | 10,400 SH | Decreased-129 SH |
| ISHARES TR | PFD AND INCM SEC | $237K | 0.1%Prev: 0.1% | 7,645 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $231K | 0.1%Prev: 0.1% | 2,380 SH | Increased+80 SH |
| ISHARES TR | S&P SML 600 GWT | $212K | 0.1% | 1,503 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $542K | 0.2%Prev: 0.2% | 5,873 SH | Decreased-515 SH |
| ISHARES TR | U.S. TECH ETF | $447K | 0.2%Prev: 0.2% | 2,237 SH | Increased |
| ISHARES TR | US CONSM STAPLES | $672K | 0.2%Prev: 0.3% | 10,040 SH | Decreased-457 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $701K | 0.3%Prev: 0.1% | 12,252 SH | Increased+6,250 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.4M | 0.9%Prev: 0.4% | 48,175 SH | Increased+25,007 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.1M | 0.4% | 23,333 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $812K | 0.3%Prev: 0.2% | 16,043 SH | Increased+4,561 SH |
| JPMORGAN CHASE & CO. | COM | $843K | 0.3%Prev: 0.3% | 2,615 SH | Increased-22 SH |
| LULULEMON ATHLETICA INC | COM | $407K | 0.1% | 1,957 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.5%Prev: 0.5% | 16,265 SH | Increased+682 SH |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $1.5M | 0.5%Prev: 0.6% | 42,025 SH | Decreased-672 SH |
| META PLATFORMS INC | CL A | $3.8M | 1.4%Prev: 1.5% | 5,775 SH | Decreased+325 SH |
| MICRON TECHNOLOGY INC | COM | $221K | 0.1% | 773 SH | New |
| MICROSOFT CORP | COM | $6.0M | 2.1%Prev: 2.2% | 12,422 SH | Increased+1,131 SH |
| MODERNA INC | COM | $232K | 0.1%Prev: 0.1% | 7,852 SH | Decreased-1,611 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $374K | 0.1%Prev: 0.1% | 8,384 SH | Decreased-418 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $824K | 0.3%Prev: 0.2% | 69,785 SH | Increased+28,550 SH |
| NVIDIA CORPORATION | COM | $3.2M | 1.1%Prev: 1.2% | 17,210 SH | Increased+691 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $348K | 0.1%Prev: 0.2% | 1,960 SH | Decreased-559 SH |
| PFIZER INC | COM | $3.8M | 1.4%Prev: 1.5% | 153,224 SH | Decreased+61 SH |
| PINTEREST INC | CL A | $530K | 0.2%Prev: 0.2% | 20,475 SH | Decreased+30 SH |
| REALTY INCOME CORP | COM | $1.8M | 0.6%Prev: 0.5% | 31,707 SH | Increased+11,583 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.5M | 0.5%Prev: 0.4% | 76,164 SH | Increased-4,290 SH |
| ROSS STORES INC | COM | $1.8M | 0.6%Prev: 0.6% | 9,773 SH | Increased |
| SALESFORCE INC | COM | $719K | 0.3%Prev: 0.3% | 2,714 SH | Decreased-344 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.6M | 3.1%Prev: 4.1% | 312,677 SH | Decreased-82,122 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $689K | 0.2%Prev: 0.2% | 21,118 SH | Increased+1,488 SH |
| SERVICENOW INC | COM | $918K | 0.3%Prev: 0.4% | 5,995 SH | Decreased+4,804 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $576K | 0.2%Prev: 0.2% | 3,576 SH | Increased-276 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.6M | 1.3%Prev: 1.6% | 19,523 SH | Decreased-3,732 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.5M | 2.0% | 129,556 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.5M | 1.6%Prev: 1.3% | 14,892 SH | Increased+2,651 SH |
| TESLA INC | COM | $7.2M | 2.6%Prev: 3.3% | 16,002 SH | Decreased-3,735 SH |
| UBER TECHNOLOGIES INC | COM | $565K | 0.2%Prev: 0.3% | 6,919 SH | Decreased-452 SH |
| UNDER ARMOUR INC | CL C | $115K | 0.0%Prev: 0.0% | 23,857 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.5%Prev: 0.4% | 3,852 SH | Increased+513 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $343K | 0.1%Prev: 0.1% | 3,310 SH | Decreased-217 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.6%Prev: 0.6% | 4,874 SH | Increased-233 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $9.6M | 3.4%Prev: 4.0% | 86,732 SH | Decreased-8,826 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $285K | 0.1%Prev: 0.1% | 3,841 SH | Increased+350 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9M | 0.7%Prev: 0.6% | 39,817 SH | Increased+7,165 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $302K | 0.1%Prev: 0.1% | 619 SH | Increased+195 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $221K | 0.1%Prev: 0.1% | 791 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.6M | 5.6%Prev: 5.7% | 53,768 SH | Increased+2,307 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $516K | 0.2%Prev: 0.2% | 823 SH | Increased+144 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $424K | 0.2%Prev: 0.2% | 1,644 SH | Decreased-54 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $641K | 0.2%Prev: 0.2% | 1,912 SH | Increased+13 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $404K | 0.1%Prev: 0.2% | 5,350 SH | Decreased-707 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $503K | 0.2%Prev: 0.2% | 10,000 SH | Decreased-386 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.4%Prev: 0.4% | 15,315 SH | Increased+595 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 1.9%Prev: 1.9% | 23,600 SH | Increased-223 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.7%Prev: 0.7% | 12,870 SH | Decreased-942 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.2M | 1.1%Prev: 1.6% | 34,658 SH | Decreased-13,858 SH |
| VANGUARD WORLD FD | INF TECH ETF | $11.5M | 4.1%Prev: 4.1% | 15,307 SH | Increased+674 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $5.9M | 2.1%Prev: 2.2% | 241,694 SH | Increased+3,957 SH |
| VISA INC | COM CL A | $686K | 0.2%Prev: 0.2% | 1,956 SH | Increased+55 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $593K | 0.2%Prev: 0.2% | 11,489 SH | Increased+439 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $298K | 0.1%Prev: 0.1% | 8,898 SH | Decreased-331 SH |
| WP CAREY INC | COM | $1.6M | 0.6%Prev: 0.8% | 25,590 SH | Decreased-4,172 SH |