| ABBVIE INC | COM | $947K | 0.4%Prev: 0.2% | 4,091 SH | Increased+1,684 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.8M | 1.0%Prev: 0.4% | 15,516 SH | Increased-153 SH |
| ALPHABET INC | CAP STK CL A | $4.7M | 1.8%Prev: 2.5% | 19,335 SH | Decreased-4,694 SH |
| ALPHABET INC | CAP STK CL C | $805K | 0.3%Prev: 0.5% | 3,305 SH | Decreased-1,816 SH |
| AMAZON COM INC | COM | $7.3M | 2.7%Prev: 2.6% | 33,192 SH | Decreased-3,704 SH |
| APPLE INC | COM | $3.9M | 1.5%Prev: 1.7% | 15,414 SH | Decreased-4,013 SH |
| APPLOVIN CORP | COM CL A | $587K | 0.2%Prev: 0.1% | 817 SH | Increased+140 SH |
| AUTODESK INC | COM | $216K | 0.1% | 679 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2.6M | 1.0% | 27,013 SH | New |
| BROADCOM INC | COM | $2.3M | 0.9%Prev: 0.8% | 7,120 SH | Decreased+61 SH |
| CISCO SYS INC | COM | $344K | 0.1%Prev: 0.2% | 5,029 SH | Decreased+199 SH |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $563K | 0.2%Prev: 0.4% | 30,502 SH | Decreased-49,340 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $390K | 0.1% | 18,976 SH | New |
| COSTCO WHSL CORP NEW | COM | $303K | 0.1% | 328 SH | New |
| DOORDASH INC | CL A | $397K | 0.1%Prev: 0.1% | 1,460 SH | Increased+37 SH |
| ELI LILLY & CO | COM | $285K | 0.1%Prev: 0.1% | 373 SH | Decreased+4 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.5M | 0.6%Prev: 1.2% | 14,611 SH | Decreased-19,030 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $709K | 0.3%Prev: 1.1% | 23,585 SH | Decreased-75,257 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.7M | 2.2%Prev: 2.6% | 102,862 SH | Decreased-44,591 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.0M | 6.4%Prev: 5.6% | 367,003 SH | Decreased-49,535 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $638K | 0.2%Prev: 0.3% | 13,072 SH | Decreased-6,825 SH |
| GLOBAL E ONLINE LTD | SHS | $5.0M | 1.9%Prev: 1.4% | 139,517 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 0.9%Prev: 0.8% | 3,006 SH | Decreased+436 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $568K | 0.2%Prev: 0.2% | 16,870 SH | Decreased-237 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $303K | 0.1%Prev: 0.1% | 2,422 SH | Decreased+167 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $485K | 0.2%Prev: 0.1% | 10,043 SH | Increased+2,813 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.1M | 0.4%Prev: 0.3% | 51,686 SH | Increased+5,064 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.7M | 1.0%Prev: 1.2% | 25,792 SH | Decreased-8,994 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.1M | 0.8%Prev: 0.8% | 27,935 SH | Decreased-2,365 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.5M | 3.9%Prev: 2.8% | 55,250 SH | Increased+11,015 SH |
| INVESCO QQQ TR | UNIT SER 1 | $251K | 0.1%Prev: 0.2% | 418 SH | Decreased-295 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.9M | 1.1%Prev: 0.3% | 34,932 SH | Increased+22,146 SH |
| ISHARES TR | CORE S&P MCP ETF | $717K | 0.3%Prev: 0.2% | 10,990 SH | Decreased+263 SH |
| ISHARES TR | CORE S&P SCP ETF | $267K | 0.1%Prev: 0.1% | 2,243 SH | Decreased-184 SH |
| ISHARES TR | CORE S&P500 ETF | $33.9M | 12.8%Prev: 12.3% | 50,714 SH | Decreased-5,113 SH |
| ISHARES TR | CORE US AGGBD ET | $225K | 0.1% | 2,240 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $698K | 0.3%Prev: 0.3% | 13,670 SH | Decreased-4,400 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $220K | 0.1% | 2,479 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $8.9M | 3.3%Prev: 3.8% | 86,242 SH | Decreased-1,869 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.1M | 0.4%Prev: 2.1% | 30,026 SH | Decreased-142,138 SH |
| ISHARES TR | MORNINGSTAR GRWT | $502K | 0.2%Prev: 0.1% | 4,813 SH | Increased+2,622 SH |
| ISHARES TR | MRGSTR MD CP VAL | $273K | 0.1%Prev: 0.1% | 3,392 SH | Decreased |
| ISHARES TR | MRGSTR SM CP ETF | $419K | 0.2%Prev: 0.1% | 6,609 SH | Increased+1,729 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.5% | 13,900 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.4%Prev: 0.4% | 10,529 SH | Decreased-1,202 SH |
| ISHARES TR | PFD AND INCM SEC | $242K | 0.1% | 7,645 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $221K | 0.1%Prev: 0.1% | 2,300 SH | Decreased-55 SH |
| ISHARES TR | U.S. FIN SVC ETF | $573K | 0.2%Prev: 0.1% | 6,388 SH | Increased+993 SH |
| ISHARES TR | U.S. TECH ETF | $438K | 0.2%Prev: 0.2% | 2,237 SH | Decreased |
| ISHARES TR | US CONSM STAPLES | $718K | 0.3%Prev: 0.2% | 10,497 SH | Increased+3,227 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $343K | 0.1%Prev: 0.5% | 6,002 SH | Decreased-22,227 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.2M | 0.4%Prev: 1.8% | 23,168 SH | Decreased-100,101 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $582K | 0.2%Prev: 0.2% | 11,482 SH | Decreased-4,620 SH |
| JPMORGAN CHASE & CO. | COM | $832K | 0.3% | 2,637 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.5%Prev: 1.3% | 15,583 SH | Decreased+1,072 SH |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $1.6M | 0.6%Prev: 1.2% | 42,697 SH | Decreased-26,585 SH |
| META PLATFORMS INC | CL A | $4.0M | 1.5%Prev: 1.1% | 5,450 SH | Increased-1,287 SH |
| MICROSOFT CORP | COM | $5.8M | 2.2%Prev: 1.9% | 11,291 SH | Decreased-5,792 SH |
| MODERNA INC | COM | $244K | 0.1%Prev: 0.2% | 9,463 SH | Decreased+1,897 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $388K | 0.1%Prev: 0.1% | 8,802 SH | Decreased+1,166 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $474K | 0.2% | 41,235 SH | New |
| NVIDIA CORPORATION | COM | $3.1M | 1.2%Prev: 1.1% | 16,519 SH | Decreased-1,874 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $460K | 0.2% | 2,519 SH | New |
| PFIZER INC | COM | $3.9M | 1.5%Prev: 1.1% | 153,163 SH | Increased+3,113 SH |
| PINTEREST INC | CL A | $658K | 0.2%Prev: 0.1% | 20,445 SH | Increased+2,752 SH |
| REALTY INCOME CORP | COM | $1.2M | 0.5%Prev: 0.7% | 20,124 SH | Decreased-15,478 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.2M | 0.4%Prev: 1.2% | 80,454 SH | Decreased-149,771 SH |
| ROBLOX CORP | CL A | $596K | 0.2% | 4,300 SH | New |
| ROSS STORES INC | COM | $1.5M | 0.6%Prev: 0.6% | 9,773 SH | Decreased |
| SALESFORCE INC | COM | $725K | 0.3%Prev: 0.1% | 3,058 SH | Increased+1,111 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.8M | 4.1%Prev: 2.9% | 394,799 SH | Increased+86,075 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $626K | 0.2%Prev: 0.1% | 19,630 SH | Increased+6,741 SH |
| SERVICENOW INC | COM | $1.1M | 0.4%Prev: 0.1% | 1,191 SH | Increased-1,824 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $572K | 0.2%Prev: 0.1% | 3,852 SH | Increased+683 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.4M | 1.6%Prev: 1.1% | 23,255 SH | Increased+7,230 SH |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $804K | 0.3% | 32,247 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $847K | 0.3% | 35,395 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $2.9M | 1.1% | 36,840 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 1.3% | 12,241 SH | New |
| TESLA INC | COM | $8.8M | 3.3%Prev: 1.9% | 19,737 SH | Increased+4,765 SH |
| UBER TECHNOLOGIES INC | COM | $722K | 0.3%Prev: 0.1% | 7,371 SH | Increased+3,454 SH |
| UNDER ARMOUR INC | CL C | $115K | 0.0%Prev: 0.0% | 23,857 SH | Increased+6,448 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.4%Prev: 0.8% | 3,339 SH | Decreased-2,970 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $350K | 0.1%Prev: 0.1% | 3,527 SH | Increased+675 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 0.6%Prev: 1.2% | 5,107 SH | Decreased-1,059 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $10.6M | 4.0%Prev: 2.8% | 95,558 SH | Increased+25,684 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $260K | 0.1%Prev: 0.1% | 3,491 SH | Decreased-50 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 0.6%Prev: 0.4% | 32,652 SH | Increased+7,122 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $203K | 0.1%Prev: 0.1% | 424 SH | Decreased-3,453 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $286K | 0.1%Prev: 0.1% | 972 SH | Increased+229 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.1M | 5.7%Prev: 5.1% | 51,461 SH | Decreased-161,866 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $416K | 0.2%Prev: 0.2% | 679 SH | Decreased-112 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $432K | 0.2%Prev: 0.1% | 1,698 SH | Decreased+36 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $623K | 0.2%Prev: 0.2% | 1,899 SH | Increased+351 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $458K | 0.2% | 6,057 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $520K | 0.2%Prev: 0.1% | 10,386 SH | Increased+1,358 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.4%Prev: 0.4% | 14,720 SH | Decreased-420 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 1.9%Prev: 1.4% | 23,823 SH | Increased+4,017 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.7%Prev: 0.5% | 13,812 SH | Increased+3,030 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.3M | 1.6%Prev: 0.6% | 48,516 SH | Increased+26,072 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10.9M | 4.1%Prev: 4.3% | 14,633 SH | Decreased-107,712 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $5.9M | 2.2%Prev: 1.3% | 237,737 SH | Increased+62,178 SH |
| VISA INC | COM CL A | $649K | 0.2%Prev: 0.2% | 1,901 SH | Increased+84 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $578K | 0.2%Prev: 0.2% | 11,050 SH | Decreased-1,038 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $311K | 0.1%Prev: 0.1% | 9,229 SH | Decreased-425 SH |
| WP CAREY INC | COM | $2.0M | 0.8%Prev: 0.4% | 29,762 SH | Increased+11,708 SH |