| APPLE INC | COM | $10.4M | 2.1%Prev: 2.1% | 38,362 SH | Increased-535 SH |
| BALL CORP | COM | $872K | 0.2%Prev: 0.2% | 16,470 SH | Decreased-1,785 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $1.3M | 0.3%Prev: 0.2% | 122,499 SH | Increased+46,122 SH |
| CATERPILLAR INC | COM | $917K | 0.2%Prev: 0.2% | 1,600 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $416K | 0.1%Prev: 0.1% | 2,085 SH | Increased-358 SH |
| CHEVRON CORP NEW | COM | $542K | 0.1%Prev: 0.1% | 3,553 SH | Increased+1,176 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $496K | 0.1%Prev: 0.1% | 12,937 SH | Increased+2,615 SH |
| CORNING INC | COM | $1.8M | 0.4%Prev: 0.4% | 20,761 SH | Decreased-3,568 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $25.8M | 5.2%Prev: 5.3% | 535,583 SH | Increased-6,311 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.7M | 1.8%Prev: 1.7% | 229,562 SH | Increased+12,524 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 0.4%Prev: 0.4% | 26,846 SH | Increased+884 SH |
| DISNEY WALT CO | COM | $740K | 0.1%Prev: 0.2% | 6,501 SH | Decreased-233 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $2.0M | 0.4%Prev: 0.4% | 38,397 SH | Increased |
| EA SERIES TRUST | CAMBRIA US EQUAL | $1.1M | 0.2% | 22,088 SH | New |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $490K | 0.1%Prev: 0.1% | 48,758 SH | Decreased-13,462 SH |
| EATON VANCE FLTING RATE INC | COM | $115K | 0.0%Prev: 0.0% | 10,217 SH | Decreased |
| EATON VANCE SR FLTNG RTE TR | COM | $271K | 0.1%Prev: 0.1% | 24,303 SH | Decreased |
| FEDEX CORP | COM | $292K | 0.1%Prev: 0.1% | 1,012 SH | Decreased-300 SH |
| FIDELITY ETHEREUM FD | SHS | $1.8M | 0.4%Prev: 0.6% | 61,436 SH | Decreased-3,030 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.7M | 0.3%Prev: 0.5% | 22,225 SH | Decreased+220 SH |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $1.6M | 0.3%Prev: 0.3% | 19,980 SH | Decreased-1,552 SH |
| FIRST TR SR FLTG RATE INCOME | COM | $182K | 0.0%Prev: 0.0% | 18,111 SH | Increased |
| FISERV INC | COM | $879K | 0.2%Prev: 0.4% | 13,085 SH | Decreased-2,735 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $617K | 0.1%Prev: 0.1% | 17,902 SH | Decreased-141 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.9M | 1.2%Prev: 1.2% | 69,356 SH | Increased+1,935 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.7M | 1.0%Prev: 1.4% | 69,176 SH | Decreased-3,353 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $6.5M | 1.3%Prev: 1.3% | 128,969 SH | Increased+7,409 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $13.9M | 2.8%Prev: 2.8% | 121,827 SH | Increased+5,355 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $10.3M | 2.1%Prev: 2.0% | 100,858 SH | Increased+10,595 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $318K | 0.1%Prev: 0.1% | 4,955 SH | Increased-63 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $251K | 0.1%Prev: 0.1% | 4,392 SH | Increased+78 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $37.9M | 7.7%Prev: 7.9% | 197,740 SH | Increased-664 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.3%Prev: 0.5% | 33,429 SH | Decreased+230 SH |
| ISHARES ETHEREUM TR | SHS | $594K | 0.1%Prev: 0.2% | 26,477 SH | Decreased-3,698 SH |
| ISHARES GOLD TR | ISHARES NEW | $36.1M | 7.3%Prev: 6.9% | 445,220 SH | Increased-4,639 SH |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 0.6%Prev: 0.6% | 41,857 SH | Increased+504 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.9M | 0.4%Prev: 0.4% | 18,577 SH | Decreased-78 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.9M | 0.8% | 48,504 SH | New |
| ISHARES SILVER TR | ISHARES | $11.2M | 2.3%Prev: 1.8% | 174,570 SH | Increased-30,460 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.2M | 0.8%Prev: 0.8% | 50,190 SH | Increased+3,915 SH |
| ISHARES TR | EAFE SML CP ETF | $10.0M | 2.0%Prev: 2.1% | 128,607 SH | Decreased-1,723 SH |
| ISHARES TR | FLTG RATE NT ETF | $7.9M | 1.6%Prev: 1.7% | 155,142 SH | Decreased-129 SH |
| ISHARES TR | HDG MSCI EAFE | $14.2M | 2.9%Prev: 2.8% | 343,386 SH | Increased+8,968 SH |
| ISHARES TR | MICRO-CAP ETF | $825K | 0.2%Prev: 0.2% | 5,234 SH | Increased |
| ISHARES TR | MSCI EAFE SMCP | $1.6M | 0.3%Prev: 0.3% | 40,216 SH | Increased+2,004 SH |
| ISHARES TR | MSCI USA MIN VOL | $298K | 0.1%Prev: 0.1% | 3,163 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $11.4M | 2.3%Prev: 2.2% | 226,322 SH | Increased+19,159 SH |
| ISHARES TR | ULTRA SHORT DUR | $813K | 0.2%Prev: 0.2% | 16,065 SH | Increased+395 SH |
| JOHNSON & JOHNSON | COM | $498K | 0.1%Prev: 0.1% | 2,407 SH | Decreased-500 SH |
| LABCORP HOLDINGS INC | COM SHS | $435K | 0.1%Prev: 0.1% | 1,735 SH | Decreased-230 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $3.7M | 0.8%Prev: 0.8% | 100,557 SH | Decreased-5,817 SH |
| LKQ CORP | COM | $486K | 0.1%Prev: 0.1% | 16,104 SH | Decreased-7,194 SH |
| MASTEC INC | COM | $506K | 0.1%Prev: 0.1% | 2,327 SH | Decreased-196 SH |
| NEUBERGER MUN FD INC | COM | $774K | 0.2% | 76,482 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $2.2M | 0.5%Prev: 0.5% | 69,316 SH | Increased-1,573 SH |
| NIKE INC | CL B | $242K | 0.0%Prev: 0.1% | 3,798 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $550K | 0.1%Prev: 0.1% | 1,905 SH | Decreased-183 SH |
| NORTHROP GRUMMAN CORP | COM | $610K | 0.1%Prev: 0.1% | 1,070 SH | Decreased |
| PFIZER INC | COM | $282K | 0.1%Prev: 0.1% | 11,306 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.2%Prev: 0.3% | 11,856 SH | Decreased-718 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $936K | 0.2%Prev: 0.2% | 15,177 SH | Decreased-3,173 SH |
| RADIANT LOGISTICS INC | COM | $291K | 0.1%Prev: 0.1% | 46,000 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $28.8M | 5.8%Prev: 6.0% | 637,395 SH | Increased-28,867 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $688K | 0.1%Prev: 0.1% | 23,240 SH | Increased+89 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.7M | 0.7%Prev: 0.8% | 122,602 SH | Decreased-4,364 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $520K | 0.1% | 3,358 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.3%Prev: 0.2% | 3,199 SH | Increased-62 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 0.4%Prev: 0.4% | 37,001 SH | Decreased-630 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $4.6M | 0.9%Prev: 1.0% | 69,537 SH | Decreased-829 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.4%Prev: 0.6% | 2,913 SH | Decreased-1,369 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $25.8M | 5.2% | 790,229 SH | New |
| SYSCO CORP | COM | $768K | 0.2%Prev: 0.2% | 10,421 SH | Decreased-3,150 SH |
| TAPESTRY INC | COM | $615K | 0.1%Prev: 0.1% | 4,816 SH | Increased-571 SH |
| THE CIGNA GROUP | COM | $996K | 0.2%Prev: 0.3% | 3,617 SH | Decreased-1,053 SH |
| TIMKEN CO | COM | $1.2M | 0.3%Prev: 0.3% | 14,856 SH | Increased-1,176 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $482K | 0.1% | 14,507 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $730K | 0.1% | 9,851 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $754K | 0.2%Prev: 0.2% | 15,125 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6M | 0.7%Prev: 0.8% | 12,505 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.5M | 1.3%Prev: 1.3% | 73,986 SH | Increased+7,223 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 0.5%Prev: 0.4% | 3,721 SH | Increased+430 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.2%Prev: 0.3% | 5,736 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.4M | 1.7%Prev: 1.7% | 32,435 SH | Increased-219 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.4M | 0.9%Prev: 0.8% | 22,823 SH | Increased+3,150 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.5%Prev: 0.5% | 41,778 SH | Increased+493 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.4M | 6.2%Prev: 6.3% | 363,059 SH | Increased+6,608 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.4M | 0.9%Prev: 1.1% | 73,673 SH | Decreased-11,707 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $21.3M | 4.3%Prev: 3.7% | 267,565 SH | Increased+45,956 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.4%Prev: 0.4% | 8,083 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.0M | 2.6%Prev: 2.8% | 208,684 SH | Decreased-9,845 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 0.6%Prev: 0.6% | 29,732 SH | Decreased-737 SH |
| VANGUARD WORLD FD | ENERGY ETF | $315K | 0.1% | 2,502 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.9M | 1.2%Prev: 1.1% | 20,474 SH | Increased+1,176 SH |
| VONTIER CORPORATION | COM | $1.0M | 0.2%Prev: 0.3% | 27,750 SH | Decreased-2,762 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $466K | 0.1%Prev: 0.1% | 10,709 SH | Increased-237 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $7.0M | 1.4%Prev: 1.4% | 178,859 SH | Increased-2,034 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.5M | 0.5%Prev: 0.5% | 43,582 SH | Decreased-1,156 SH |
| WISDOMTREE TR | EUROPEAN OPPORTU | $3.8M | 0.8%Prev: 0.8% | 74,656 SH | Decreased-5,331 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.8M | 0.4%Prev: 0.4% | 35,799 SH | Increased+1,603 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $4.8M | 1.0%Prev: 1.0% | 59,648 SH | Increased-304 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $18.6M | 3.8%Prev: 3.8% | 382,100 SH | Increased-7,756 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.1M | 0.6%Prev: 0.6% | 21,735 SH | Increased-235 SH |