Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCAL	FIRST TR EXCH TRADED FD III	9,434	$436K	0.2%	$46.24	$48.38	-4.4%	CALIF MUN INCM	33739P863
IGIB	ISHARES TR	8,593	$433K	0.2%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
PFF	ISHARES TR	8,534	$252K	0.1%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
USHY	ISHARES TR	6,218	$222K	0.1%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
DELL	DELL TECHNOLOGIES INC	408	$219K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
XOM	EXXONMOBIL HOLDINGS CORP	1,322	$215K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
HYG	ISHARES TR	2,685	$207K	0.1%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	1,919	$201K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	1,990	$201K	0.1%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794

Increased Positions (28)

VTEC VANGUARD CALIF TAX FREE FDS 1.4%

Value $3.89M (+68.3%) Shares 41,264 (+79.6%) Share Price $94.28 Est. Cost/Share $99.50 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 1.3%

Value $3.56M (+41.9%) Shares 6,941 (+3.2%) Share Price $512.90 Est. Cost/Share $367.41 Unrealized @ Report Date +39.6%

CAM AB ACTIVE ETFS INC 0.7%

Value $1.788M (+80.7%) Shares 74,232 (+88.7%) Share Price $24.09 Est. Cost/Share $25.00 Unrealized @ Report Date -3.6%

MUB ISHARES TR 0.6%

Value $1.513M (+103.3%) Shares 14,964 (+116.5%) Share Price $101.10 Est. Cost/Share $105.73 Unrealized @ Report Date -4.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.538M (+95.6%) Shares 47,265 (+90.6%) Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.141M (+98.5%) Shares 14,569 (+109.4%) Share Price $78.31 Est. Cost/Share $82.03 Unrealized @ Report Date -4.5%

CMF ISHARES TR 0.6%

Value $1.545M (+56.6%) Shares 28,544 (+66.8%) Share Price $54.12 Est. Cost/Share $56.85 Unrealized @ Report Date -4.8%

VTV VANGUARD INDEX FDS 5.9%

Value $16.19M (+2.7%) Shares 74,902 (+3.6%) Share Price $216.08 Est. Cost/Share $166.39 Unrealized @ Report Date +29.9%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.67M (+17.0%) Shares 32,183 (+18.1%) Share Price $82.97 Est. Cost/Share $62.73 Unrealized @ Report Date +32.3%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.512M (+17.7%) Shares 91,432 (+18.7%) Share Price $27.47 Est. Cost/Share $22.96 Unrealized @ Report Date +19.6%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $2.512M (+15.7%) Shares 73,826 (+25.4%) Share Price $34.02 Est. Cost/Share $29.33 Unrealized @ Report Date +16.0%

XLK SELECT SECTOR SPDR TR 1.8%

Value $4.854M (+6.5%) Shares 24,796 (+3.6%) Share Price $195.75 Est. Cost/Share $121.36 Unrealized @ Report Date +61.3%

IJH ISHARES TR 0.6%

Value $1.637M (+19.5%) Shares 22,753 (+28.1%) Share Price $71.95 Est. Cost/Share $61.32 Unrealized @ Report Date +17.3%

IGSB ISHARES TR 0.2%

Value $484K (+116.7%) Shares 9,438 (+121.7%) Share Price $51.23 Est. Cost/Share $52.16 Unrealized @ Report Date -1.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $893K (+33.1%) Shares 18,864 (+42.1%) Share Price $47.36 Est. Cost/Share $49.58 Unrealized @ Report Date -4.5%

IVV ISHARES TR 1.2%

Value $3.232M (+6.6%) Shares 4,220 (+4.2%) Share Price $765.80 Est. Cost/Share $464.37 Unrealized @ Report Date +64.9%

IEMG ISHARES INC 0.8%

Value $2.122M (+9.3%) Shares 26,145 (+11.6%) Share Price $81.16 Est. Cost/Share $65.53 Unrealized @ Report Date +23.9%

VBK VANGUARD INDEX FDS 0.2%

Value $653K (+27.4%) Shares 1,932 (+37.9%) Share Price $337.83 Est. Cost/Share $323.87 Unrealized @ Report Date +4.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $499K (+34.0%) Shares 13,900 (+26.2%) Share Price $35.93 Est. Cost/Share $32.56 Unrealized @ Report Date +10.3%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $364K (+51.0%) Shares 16,298 (+65.9%) Share Price $22.31 Est. Cost/Share $24.04 Unrealized @ Report Date -7.2%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.299M (+7.3%) Shares 35,628 (+6.8%) Share Price $36.45 Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $672K (+13.7%) Shares 31,437 (+25.0%) Share Price $21.39 Est. Cost/Share $23.16 Unrealized @ Report Date -7.6%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $12.77M (+0.5%) Shares 215,237 (+1.1%) Share Price $59.31 Est. Cost/Share $42.28 Unrealized @ Report Date +40.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $267K (+27.9%) Shares 3,459 (+30.8%) Share Price $77.25 Est. Cost/Share $79.37 Unrealized @ Report Date -2.7%

IJR ISHARES TR 0.1%

Value $353K (+7.2%) Shares 2,596 (+16.8%) Share Price $136.04 Est. Cost/Share $105.83 Unrealized @ Report Date +28.5%

SCYB SCHWAB STRATEGIC TR 1.2%

Value $3.352M (-0.2%) Shares 132,801 (+3.5%) Share Price $25.24 Est. Cost/Share $26.34 Unrealized @ Report Date -4.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $286K (-1.9%) Shares 12,959 (+5.5%) Share Price $22.04 Est. Cost/Share $19.02 Unrealized @ Report Date +15.9%

VB VANGUARD INDEX FDS 0.3%

Value $694K (+0.3%) Shares 2,440 (+6.8%) Share Price $284.49 Est. Cost/Share $234.16 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	41,264 (+79.6%)	$3.89M (+68.3%)	1.4%	$94.28	$99.50	-5.2%	TAX EXEMPT BD FD	922021605
MSFT	MICROSOFT CORP	6,941 (+3.2%)	$3.56M (+41.9%)	1.3%	$512.90	$367.41	+39.6%	COM	594918104
CAM	AB ACTIVE ETFS INC	74,232 (+88.7%)	$1.788M (+80.7%)	0.7%	$24.09	$25.00	-3.6%	CALIF INTER ETF	00039J772
MUB	ISHARES TR	14,964 (+116.5%)	$1.513M (+103.3%)	0.6%	$101.10	$105.73	-4.4%	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	47,265 (+90.6%)	$1.538M (+95.6%)	0.6%	$32.53	$31.37	+3.7%	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	14,569 (+109.4%)	$1.141M (+98.5%)	0.4%	$78.31	$82.03	-4.5%	INT-TERM CORP	92206C870
CMF	ISHARES TR	28,544 (+66.8%)	$1.545M (+56.6%)	0.6%	$54.12	$56.85	-4.8%	CALIF MUN BD ETF	464288356
VTV	VANGUARD INDEX FDS	74,902 (+3.6%)	$16.19M (+2.7%)	5.9%	$216.08	$166.39	+29.9%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	32,183 (+18.1%)	$2.67M (+17.0%)	1.0%	$82.97	$62.73	+32.3%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	91,432 (+18.7%)	$2.512M (+17.7%)	0.9%	$27.47	$22.96	+19.6%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	73,826 (+25.4%)	$2.512M (+15.7%)	0.9%	$34.02	$29.33	+16.0%	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	24,796 (+3.6%)	$4.854M (+6.5%)	1.8%	$195.75	$121.36	+61.3%	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	22,753 (+28.1%)	$1.637M (+19.5%)	0.6%	$71.95	$61.32	+17.3%	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	9,438 (+121.7%)	$484K (+116.7%)	0.2%	$51.23	$52.16	-1.8%	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	18,864 (+42.1%)	$893K (+33.1%)	0.3%	$47.36	$49.58	-4.5%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	4,220 (+4.2%)	$3.232M (+6.6%)	1.2%	$765.80	$464.37	+64.9%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	26,145 (+11.6%)	$2.122M (+9.3%)	0.8%	$81.16	$65.53	+23.9%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	1,932 (+37.9%)	$653K (+27.4%)	0.2%	$337.83	$323.87	+4.3%	MRNGSTR SM CP GR	922908595
SCHG	SCHWAB STRATEGIC TR	13,900 (+26.2%)	$499K (+34.0%)	0.2%	$35.93	$32.56	+10.3%	US LCAP GR ETF	808524300
PWZ	INVESCO EXCH TRADED FD TR II	16,298 (+65.9%)	$364K (+51.0%)	0.1%	$22.31	$24.04	-7.2%	CALIF AMT MUN	46138E206
SCHE	SCHWAB STRATEGIC TR	35,628 (+6.8%)	$1.299M (+7.3%)	0.5%	$36.45	$29.49	+23.6%	EMRG MKTEQ ETF	808524706
PZA	INVESCO EXCH TRADED FD TR II	31,437 (+25.0%)	$672K (+13.7%)	0.2%	$21.39	$23.16	-7.6%	NATL AMT MUNI	46138E537
VWO	VANGUARD INTL EQUITY INDEX F	215,237 (+1.1%)	$12.77M (+0.5%)	4.7%	$59.31	$42.28	+40.3%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	3,459 (+30.8%)	$267K (+27.9%)	0.1%	$77.25	$79.37	-2.7%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	2,596 (+16.8%)	$353K (+7.2%)	0.1%	$136.04	$105.83	+28.5%	CORE S&P SCP ETF	464287804
SCYB	SCHWAB STRATEGIC TR	132,801 (+3.5%)	$3.352M (-0.2%)	1.2%	$25.24	$26.34	-4.2%	HIGH YIEL BD ETF	808524631
SCHH	SCHWAB STRATEGIC TR	12,959 (+5.5%)	$286K (-1.9%)	0.1%	$22.04	$19.02	+15.9%	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	2,440 (+6.8%)	$694K (+0.3%)	0.3%	$284.49	$234.16	+21.5%	MRNGSTR SML CAP	922908751

Exited Positions (7)

ITM VANECK ETF TRUST 0.1%

Value $347K Shares 7,381 Share Price $46.99 * Est. Cost/Share $46.02 Unrealized @ Report Date -4.4%

EWX SPDR INDEX SHS FDS 0.1%

Value $240K Shares 3,235 Share Price $74.31 * Est. Cost/Share $58.12 Unrealized @ Report Date +22.3%

CSCO CISCO SYS INC 0.1%

Value $220K Shares 1,869 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

WM WASTE MGMT INC DEL 0.1%

Value $210K Shares 941 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

IBMP ISHARES TR 0.1%

Value $210K Shares 8,249 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%

GATX GATX CORP 0.1%

Value $205K Shares 1,159 Share Price $177.19 * Est. Cost/Share $179.87 Unrealized @ Report Date -5.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $202K Shares 6,317 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITM	VANECK ETF TRUST	7,381	$347K	0.1%	$46.99 *	$46.02	-4.4%	—	92189H201
EWX	SPDR INDEX SHS FDS	3,235	$240K	0.1%	$74.31 *	$58.12	+22.3%	—	78463X756
CSCO	CISCO SYS INC	1,869	$220K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
WM	WASTE MGMT INC DEL	941	$210K	0.1%	$222.88 *	$222.41	-8.3%	—	94106L109
IBMP	ISHARES TR	8,249	$210K	0.1%	$25.42	$25.38	-0.5%	—	46435U283
GATX	GATX CORP	1,159	$205K	0.1%	$177.19 *	$179.87	-5.5%	—	361448103
KMI	KINDER MORGAN INC DEL	6,317	$202K	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101

Decreased Positions (33)

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.461M (-45.2%) Shares 31,743 (-42.5%) Share Price $46.03 Est. Cost/Share $47.24 Unrealized @ Report Date -2.6%

SCHI SCHWAB STRATEGIC TR 3.0%

Value $8.307M (-8.4%) Shares 387,474 (-3.2%) Share Price $21.44 Est. Cost/Share $22.78 Unrealized @ Report Date -5.9%

SCHA SCHWAB STRATEGIC TR 2.0%

Value $5.586M (-11.3%) Shares 171,194 (-1.8%) Share Price $32.63 Est. Cost/Share $24.14 Unrealized @ Report Date +35.2%

IBMR ISHARES TR 0.2%

Value $554K (-48.8%) Shares 22,408 (-47.4%) Share Price $24.73 Est. Cost/Share $25.05 Unrealized @ Report Date -1.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $622K (-44.6%) Shares 13,079 (-41.0%) Share Price $47.58 Est. Cost/Share $50.70 Unrealized @ Report Date -6.2%

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $17.27M (-2.0%) Shares 244,611 (-1.1%) Share Price $70.61 Est. Cost/Share $47.90 Unrealized @ Report Date +47.4%

VO VANGUARD INDEX FDS 0.6%

Value $1.505M (-16.2%) Shares 19,197 (-13.9%) Share Price $78.42 Est. Cost/Share $71.08 Unrealized @ Report Date +10.3%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $167K (-62.4%) Shares 16,604 (-59.6%) Share Price $10.07 Est. Cost/Share $11.14 Unrealized @ Report Date -9.6%

IBHF ISHARES TR 0.2%

Value $645K (-27.9%) Shares 28,634 (-27.5%) Share Price $22.53 Est. Cost/Share $22.89 Unrealized @ Report Date -1.6%

VXUS VANGUARD STAR FDS 0.2%

Value $436K (-34.4%) Shares 5,134 (-34.0%) Share Price $84.96 Est. Cost/Share $73.84 Unrealized @ Report Date +15.1%

EEM ISHARES TR 1.1%

Value $3.091M (-6.2%) Shares 46,286 (-3.9%) Share Price $66.79 Est. Cost/Share $42.38 Unrealized @ Report Date +57.6%

— NUVEEN MUN CR INCOME FD 0.3%

Value $872K (-18.7%) Shares 80,528 (-4.8%) Share Price $10.83 Est. Cost/Share $11.90 Unrealized @ Report Date —

FTCA PUTNAM ETF TRUST 0.1%

Value $152K (-54.8%) Shares 22,247 (-51.0%) Share Price $6.85 Est. Cost/Share $7.36 Unrealized @ Report Date -6.9%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $252K (-42.0%) Shares 10,434 (-38.0%) Share Price $24.16 Est. Cost/Share $25.64 Unrealized @ Report Date -5.8%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $600K (-18.3%) Shares 5,342 (-11.7%) Share Price $112.24 Est. Cost/Share $87.74 Unrealized @ Report Date +27.9%

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.916M (-5.9%) Shares 37,014 (-5.9%) Share Price $51.76 Est. Cost/Share $39.54 Unrealized @ Report Date +30.9%

SUB ISHARES TR 0.2%

Value $597K (-15.8%) Shares 5,712 (-14.2%) Share Price $104.54 Est. Cost/Share $104.80 Unrealized @ Report Date -0.2%

IBMQ ISHARES TR 0.2%

Value $519K (-15.0%) Shares 20,647 (-13.5%) Share Price $25.14 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%

VV VANGUARD INDEX FDS 0.3%

Value $763K (-10.2%) Shares 2,169 (-12.2%) Share Price $351.85 Est. Cost/Share $210.71 Unrealized @ Report Date +67.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $987K (-7.9%) Shares 33,683 (-9.0%) Share Price $29.31 Est. Cost/Share $20.39 Unrealized @ Report Date +43.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $422K (-15.6%) Shares 18,500 (-15.1%) Share Price $22.83 Est. Cost/Share $22.88 Unrealized @ Report Date -0.2%

IBDT ISHARES TR 0.1%

Value $326K (-19.3%) Shares 13,074 (-18.3%) Share Price $24.96 Est. Cost/Share $24.76 Unrealized @ Report Date +0.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $101K (-43.5%) Shares 11,263 (-33.4%) Share Price $8.96 Est. Cost/Share $10.19 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $490K (-12.5%) Shares 460 (-5.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SPYV SPDR SERIES TRUST 0.9%

Value $2.434M (-2.5%) Shares 39,824 (-3.0%) Share Price $61.13 Est. Cost/Share $43.22 Unrealized @ Report Date +41.4%

DGS WISDOMTREE TR 0.1%

Value $260K (-19.3%) Shares 4,116 (-17.3%) Share Price $63.18 Est. Cost/Share $48.91 Unrealized @ Report Date +29.2%

IBDS ISHARES TR 0.1%

Value $374K (-13.3%) Shares 15,525 (-12.9%) Share Price $24.12 Est. Cost/Share $23.64 Unrealized @ Report Date +2.0%

MMCA NYLIM ACTIVE ETF TR 0.1%

Value $244K (-16.8%) Shares 11,907 (-11.4%) Share Price $20.47 Est. Cost/Share $21.72 Unrealized @ Report Date -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.719M (-1.7%) Shares 5,460 (-1.2%) Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $256K (-14.4%) Shares 11,481 (-11.4%) Share Price $22.26 Est. Cost/Share $22.66 Unrealized @ Report Date -1.7%

MLPA GLOBAL X FDS 0.1%

Value $270K (-13.5%) Shares 5,071 (-13.8%) Share Price $53.24 Est. Cost/Share $45.65 Unrealized @ Report Date +16.6%

JNK SPDR SERIES TRUST 0.1%

Value $212K (-14.0%) Shares 2,281 (-10.6%) Share Price $92.75 Est. Cost/Share $96.90 Unrealized @ Report Date -4.3%

IBMO ISHARES TR 0.1%

Value $238K (-4.6%) Shares 9,268 (-4.6%) Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	31,743 (-42.5%)	$1.461M (-45.2%)	0.5%	$46.03	$47.24	-2.6%	NATL MUN BD ETF	25434V849
SCHI	SCHWAB STRATEGIC TR	387,474 (-3.2%)	$8.307M (-8.4%)	3.0%	$21.44	$22.78	-5.9%	5 10YR CORP BD	808524698
SCHA	SCHWAB STRATEGIC TR	171,194 (-1.8%)	$5.586M (-11.3%)	2.0%	$32.63	$24.14	+35.2%	US SML CAP ETF	808524607
IBMR	ISHARES TR	22,408 (-47.4%)	$554K (-48.8%)	0.2%	$24.73	$25.05	-1.3%	IBONDS DEC 2029	46436E163
JMUB	J P MORGAN EXCHANGE TRADED F	13,079 (-41.0%)	$622K (-44.6%)	0.2%	$47.58	$50.70	-6.2%	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	244,611 (-1.1%)	$17.27M (-2.0%)	6.3%	$70.61	$47.90	+47.4%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	19,197 (-13.9%)	$1.505M (-16.2%)	0.6%	$78.42	$71.08	+10.3%	MRNGSTR MID CAP	922908629
PGX	INVESCO EXCH TRADED FD TR II	16,604 (-59.6%)	$167K (-62.4%)	0.1%	$10.07	$11.14	-9.6%	PFD ETF	46138E511
IBHF	ISHARES TR	28,634 (-27.5%)	$645K (-27.9%)	0.2%	$22.53	$22.89	-1.6%	IBON 2026 TE ETF	46436E528
VXUS	VANGUARD STAR FDS	5,134 (-34.0%)	$436K (-34.4%)	0.2%	$84.96	$73.84	+15.1%	VG TL INTL STK F	921909768
EEM	ISHARES TR	46,286 (-3.9%)	$3.091M (-6.2%)	1.1%	$66.79	$42.38	+57.6%	MSCI EMG MKT ETF	464287234
—	NUVEEN MUN CR INCOME FD	80,528 (-4.8%)	$872K (-18.7%)	0.3%	$10.83	$11.90	—	COM SH BEN INT	67070X101
FTCA	PUTNAM ETF TRUST	22,247 (-51.0%)	$152K (-54.8%)	0.1%	$6.85	$7.36	-6.9%	FRANKLIN CALIF	746729839
SCMB	SCHWAB STRATEGIC TR	10,434 (-38.0%)	$252K (-42.0%)	0.1%	$24.16	$25.64	-5.8%	MUN BD ETF	808524649
VTWO	VANGUARD SCOTTSDALE FDS	5,342 (-11.7%)	$600K (-18.3%)	0.2%	$112.24	$87.74	+27.9%	VNG RUS2000IDX	92206C664
SPEM	SPDR INDEX SHS FDS	37,014 (-5.9%)	$1.916M (-5.9%)	0.7%	$51.76	$39.54	+30.9%	ST PORT MARK ETF	78463X509
SUB	ISHARES TR	5,712 (-14.2%)	$597K (-15.8%)	0.2%	$104.54	$104.80	-0.2%	SHRT NAT MUN ETF	464288158
IBMQ	ISHARES TR	20,647 (-13.5%)	$519K (-15.0%)	0.2%	$25.14	$25.30	-0.6%	IBONDS DEC 28	46435U325
VV	VANGUARD INDEX FDS	2,169 (-12.2%)	$763K (-10.2%)	0.3%	$351.85	$210.71	+67.0%	MRNGSTR LRG CAP	922908637
SCHB	SCHWAB STRATEGIC TR	33,683 (-9.0%)	$987K (-7.9%)	0.4%	$29.31	$20.39	+43.7%	US BRD MKT ETF	808524102
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,500 (-15.1%)	$422K (-15.6%)	0.2%	$22.83	$22.88	-0.2%	INVSCO BLSH 26	46138J635
IBDT	ISHARES TR	13,074 (-18.3%)	$326K (-19.3%)	0.1%	$24.96	$24.76	+0.8%	IBDS DEC28 ETF	46435U515
—	NUVEEN MUN HIGH INCOME OPPOR	11,263 (-33.4%)	$101K (-43.5%)	0.0%	$8.96	$10.19	—	COM	670682103
MU	MICRON TECHNOLOGY INC	460 (-5.2%)	$490K (-12.5%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
SPYV	SPDR SERIES TRUST	39,824 (-3.0%)	$2.434M (-2.5%)	0.9%	$61.13	$43.22	+41.4%	ST STR P500VAL	78464A508
DGS	WISDOMTREE TR	4,116 (-17.3%)	$260K (-19.3%)	0.1%	$63.18	$48.91	+29.2%	EMG MKTS SMCAP	97717W281
IBDS	ISHARES TR	15,525 (-12.9%)	$374K (-13.3%)	0.1%	$24.12	$23.64	+2.0%	IBONDS 27 ETF	46435UAA9
MMCA	NYLIM ACTIVE ETF TR	11,907 (-11.4%)	$244K (-16.8%)	0.1%	$20.47	$21.72	-5.7%	MACKAY CALI MUN	45409F777
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,460 (-1.2%)	$2.719M (-1.7%)	1.0%	$497.95	$350.99	+41.9%	CL B NEW	084670702
BSMT	INVESCO EXCH TRD SLF IDX FD	11,481 (-11.4%)	$256K (-14.4%)	0.1%	$22.26	$22.66	-1.7%	BULSHS 2029 MUNI	46138J478
MLPA	GLOBAL X FDS	5,071 (-13.8%)	$270K (-13.5%)	0.1%	$53.24	$45.65	+16.6%	GLBL X MLP ETF	37954Y343
JNK	SPDR SERIES TRUST	2,281 (-10.6%)	$212K (-14.0%)	0.1%	$92.75	$96.90	-4.3%	ST BLOO HIGH ETF	78468R622
IBMO	ISHARES TR	9,268 (-4.6%)	$238K (-4.6%)	0.1%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259

Unchanged Positions (55)

AAPL APPLE INC 7.3%

Value $20M Shares 60,054 Share Price $333.02 Est. Cost/Share $224.74 Unrealized @ Report Date +48.2%

SPMD SPDR SERIES TRUST 4.4%

Value $12.08M Shares 191,545 Share Price $63.04 Est. Cost/Share $49.14 Unrealized @ Report Date +28.3%

BITB BITWISE BITCOIN ETF TR 0.6%

Value $1.629M Shares 35,908 Share Price $45.36 Est. Cost/Share $41.60 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.6%

Value $1.635M Shares 2,254 Share Price $725.18 Est. Cost/Share $348.60 Unrealized @ Report Date +108.0%

VUG VANGUARD INDEX FDS 2.4%

Value $6.644M Shares 73,728 Share Price $90.11 Est. Cost/Share $73.72 Unrealized @ Report Date +22.2%

NVDA NVIDIA CORPORATION 0.6%

Value $1.559M Shares 6,827 Share Price $228.38 Est. Cost/Share $106.58 Unrealized @ Report Date +114.3%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value $604K Shares 12,500 Share Price $48.29 Est. Cost/Share $53.97 Unrealized @ Report Date -10.5%

QQQ INVESCO QQQ TR 16.3%

Value $44.57M Shares 60,242 Share Price $739.77 Est. Cost/Share $459.46 Unrealized @ Report Date +61.0%

SPSM SPDR SERIES TRUST 0.6%

Value $1.592M Shares 30,121 Share Price $52.86 Est. Cost/Share $37.94 Unrealized @ Report Date +39.3%

PFFD GLOBAL X FDS 0.9%

Value $2.348M Shares 133,433 Share Price $17.60 Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%

CRM SALESFORCE INC 0.2%

Value $419K Shares 1,825 Share Price $229.57 Est. Cost/Share $228.94 Unrealized @ Report Date +0.3%

FNDE SCHWAB STRATEGIC TR 0.8%

Value $2.132M Shares 50,911 Share Price $41.87 Est. Cost/Share $26.25 Unrealized @ Report Date +59.5%

AMAT APPLIED MATLS INC 0.1%

Value $259K Shares 507 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

SCHJ SCHWAB STRATEGIC TR 2.3%

Value $6.412M Shares 266,077 Share Price $24.10 Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.303M Shares 1,984 Share Price $656.71 Est. Cost/Share $489.11 Unrealized @ Report Date +34.3%

VXF VANGUARD INDEX FDS 0.5%

Value $1.425M Shares 6,150 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

MSBT MORGAN STANLEY BITCOIN TR 0.1%

Value $252K Shares 10,506 Share Price $23.94 Est. Cost/Share $20.73 Unrealized @ Report Date +15.5%

TSLA TESLA INC 0.1%

Value $382K Shares 1,076 Share Price $354.67 Est. Cost/Share $240.84 Unrealized @ Report Date +47.3%

VTI VANGUARD INDEX FDS 1.5%

Value $3.979M Shares 10,631 Share Price $374.25 Est. Cost/Share $232.72 Unrealized @ Report Date +60.8%

LRCX LAM RESEARCH CORP 0.1%

Value $205K Shares 624 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $473K Shares 1,814 Share Price $260.58 Est. Cost/Share $164.01 Unrealized @ Report Date +58.9%

COP CONOCOPHILLIPS 0.1%

Value $279K Shares 2,227 Share Price $125.15 Est. Cost/Share $107.23 Unrealized @ Report Date +16.7%

MGK VANGUARD WORLD FD 0.3%

Value $883K Shares 9,530 Share Price $92.65 Est. Cost/Share $76.33 Unrealized @ Report Date +21.4%

AVGO BROADCOM INC 0.2%

Value $584K Shares 1,662 Share Price $351.19 Est. Cost/Share $179.83 Unrealized @ Report Date +95.3%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.247M Shares 14,477 Share Price $155.20 Est. Cost/Share $105.81 Unrealized @ Report Date +46.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $805K Shares 24,168 Share Price $33.31 Est. Cost/Share $28.16 Unrealized @ Report Date +18.3%

AMZN AMAZON COM INC 0.3%

Value $954K Shares 3,831 Share Price $249.15 Est. Cost/Share $154.06 Unrealized @ Report Date +61.7%

IWP ISHARES TR 0.2%

Value $498K Shares 3,620 Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

AMJB JPMORGAN CHASE FINL CO LLC 2.6%

Value $7.036M Shares 203,988 Share Price $34.49 Est. Cost/Share $29.31 Unrealized @ Report Date +17.7%

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.021M Shares 60,170 Share Price $50.21 Est. Cost/Share $32.18 Unrealized @ Report Date +56.0%

CMCSA COMCAST CORP NEW 0.1%

Value $214K Shares 9,825 Share Price $21.76 Est. Cost/Share $39.68 Unrealized @ Report Date -45.2%

GOOGL ALPHABET INC 0.2%

Value $533K Shares 1,549 Share Price $344.08 Est. Cost/Share $150.43 Unrealized @ Report Date +128.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.129M Shares 37,624 Share Price $30.00 Est. Cost/Share $20.69 Unrealized @ Report Date +45.0%

ABBV ABBVIE INC 0.2%

Value $410K Shares 1,567 Share Price $261.59 Est. Cost/Share $139.70 Unrealized @ Report Date +87.3%

IUSG ISHARES TR 0.2%

Value $486K Shares 2,510 Share Price $193.75 Est. Cost/Share $138.28 Unrealized @ Report Date +40.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 3,868 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%

GOOG ALPHABET INC 0.1%

Value $281K Shares 824 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IYW ISHARES TR 0.1%

Value $230K Shares 867 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $770K Shares 3,299 Share Price $233.31 Est. Cost/Share $180.55 Unrealized @ Report Date +29.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $728K Shares 955 Share Price $762.63 Est. Cost/Share $514.26 Unrealized @ Report Date +48.3%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $326K Shares 14,285 Share Price $22.80 Est. Cost/Share $23.08 Unrealized @ Report Date -1.2%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.495M Shares 9,470 Share Price $157.86 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

LLY ELI LILLY & CO 0.1%

Value $212K Shares 183 Share Price $1157.17 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SPYM SPDR SERIES TRUST 0.1%

Value $336K Shares 3,738 Share Price $89.76 Est. Cost/Share $52.39 Unrealized @ Report Date +71.3%

MGC VANGUARD WORLD FD 0.1%

Value $226K Shares 802 Share Price $282.31 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

IDEV ISHARES TR 1.6%

Value $4.397M Shares 49,137 Share Price $89.48 Est. Cost/Share $61.77 Unrealized @ Report Date +44.9%

RSG REPUBLIC SVCS INC 0.2%

Value $420K Shares 2,000 Share Price $209.87 Est. Cost/Share $153.63 Unrealized @ Report Date +36.6%

USMV ISHARES TR 0.2%

Value $623K Shares 6,394 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $597K Shares 4,631 Share Price $128.93 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $675K Shares 2,216 Share Price $304.64 Est. Cost/Share $257.36 Unrealized @ Report Date +18.4%

IWV ISHARES TR 0.1%

Value $205K Shares 476 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

IWF ISHARES TR 0.1%

Value $274K Shares 2,184 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

AMLP ALPS ETF TR 0.3%

Value $713K Shares 13,754 Share Price $51.87 Est. Cost/Share $43.82 Unrealized @ Report Date +18.4%

IUSV ISHARES TR 0.2%

Value $416K Shares 3,772 Share Price $110.28 Est. Cost/Share $93.85 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	60,054	$20M	7.3%	$333.02	$224.74	+48.2%	COM	037833100
SPMD	SPDR SERIES TRUST	191,545	$12.08M	4.4%	$63.04	$49.14	+28.3%	ST STR P400MID	78464A847
BITB	BITWISE BITCOIN ETF TR	35,908	$1.629M	0.6%	$45.36	$41.60	+9.0%	SHS BEN INT	09174C104
META	META PLATFORMS INC	2,254	$1.635M	0.6%	$725.18	$348.60	+108.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	73,728	$6.644M	2.4%	$90.11	$73.72	+22.2%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	6,827	$1.559M	0.6%	$228.38	$106.58	+114.3%	COM	67066G104
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,500	$604K	0.2%	$48.29	$53.97	-10.5%	BITCOIN ETF SHS	354921108
QQQ	INVESCO QQQ TR	60,242	$44.57M	16.3%	$739.77	$459.46	+61.0%	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	30,121	$1.592M	0.6%	$52.86	$37.94	+39.3%	ST STR SP600 SML	78468R853
PFFD	GLOBAL X FDS	133,433	$2.348M	0.9%	$17.60	$19.08	-7.7%	US PFD ETF	37954Y657
CRM	SALESFORCE INC	1,825	$419K	0.2%	$229.57	$228.94	+0.3%	COM	79466L302
FNDE	SCHWAB STRATEGIC TR	50,911	$2.132M	0.8%	$41.87	$26.25	+59.5%	FUND EM EQUI ETF	808524730
AMAT	APPLIED MATLS INC	507	$259K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
SCHJ	SCHWAB STRATEGIC TR	266,077	$6.412M	2.3%	$24.10	$24.77	-2.7%	1 5YR CORP BD	808524714
MDY	STATE STR SPDR S&P MIDCAP 40	1,984	$1.303M	0.5%	$656.71	$489.11	+34.3%	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	6,150	$1.425M	0.5%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
MSBT	MORGAN STANLEY BITCOIN TR	10,506	$252K	0.1%	$23.94	$20.73	+15.5%	COMMON UNITS	61692G109
TSLA	TESLA INC	1,076	$382K	0.1%	$354.67	$240.84	+47.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	10,631	$3.979M	1.5%	$374.25	$232.72	+60.8%	MRNGSTR TTL STK	922908769
LRCX	LAM RESEARCH CORP	624	$205K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
VTWG	VANGUARD SCOTTSDALE FDS	1,814	$473K	0.2%	$260.58	$164.01	+58.9%	VNG RUS2000GRW	92206C623
COP	CONOCOPHILLIPS	2,227	$279K	0.1%	$125.15	$107.23	+16.7%	COM	20825C104
MGK	VANGUARD WORLD FD	9,530	$883K	0.3%	$92.65	$76.33	+21.4%	MRNGSTR MEGA CAP	921910816
AVGO	BROADCOM INC	1,662	$584K	0.2%	$351.19	$179.83	+95.3%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	14,477	$2.247M	0.8%	$155.20	$105.81	+46.7%	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	24,168	$805K	0.3%	$33.31	$28.16	+18.3%	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	3,831	$954K	0.3%	$249.15	$154.06	+61.7%	COM	023135106
IWP	ISHARES TR	3,620	$498K	0.2%	$137.68	$94.80	+45.2%	RUS MD CP GR ETF	464287481
AMJB	JPMORGAN CHASE FINL CO LLC	203,988	$7.036M	2.6%	$34.49	$29.31	+17.7%	CAL LKD 44	48133Q309
SPDW	SPDR INDEX SHS FDS	60,170	$3.021M	1.1%	$50.21	$32.18	+56.0%	ST STR PO EX ETF	78463X889
CMCSA	COMCAST CORP NEW	9,825	$214K	0.1%	$21.76	$39.68	-45.2%	CL A	20030N101
GOOGL	ALPHABET INC	1,549	$533K	0.2%	$344.08	$150.43	+128.7%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	37,624	$1.129M	0.4%	$30.00	$20.69	+45.0%	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	1,567	$410K	0.2%	$261.59	$139.70	+87.3%	COM	00287Y109
IUSG	ISHARES TR	2,510	$486K	0.2%	$193.75	$138.28	+40.1%	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	3,868	$257K	0.1%	$66.44	$50.93	+30.5%	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	824	$281K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
IYW	ISHARES TR	867	$230K	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	3,299	$770K	0.3%	$233.31	$180.55	+29.2%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	955	$728K	0.3%	$762.63	$514.26	+48.3%	TR UNIT	78462F103
BSMS	INVESCO EXCH TRD SLF IDX FD	14,285	$326K	0.1%	$22.80	$23.08	-1.2%	BULSHS 2028 MUNI	46138J486
VT	VANGUARD INTL EQUITY INDEX F	9,470	$1.495M	0.5%	$157.86	$96.23	+64.0%	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	183	$212K	0.1%	$1157.17	$1021.74	+13.2%	COM	532457108
SPYM	SPDR SERIES TRUST	3,738	$336K	0.1%	$89.76	$52.39	+71.3%	ST STR P500ETF	78464A854
MGC	VANGUARD WORLD FD	802	$226K	0.1%	$282.31	$248.60	+13.6%	MRNGSTR CAP ETF	921910873
IDEV	ISHARES TR	49,137	$4.397M	1.6%	$89.48	$61.77	+44.9%	CORE MSCI INTL	46435G326
RSG	REPUBLIC SVCS INC	2,000	$420K	0.2%	$209.87	$153.63	+36.6%	COM	760759100
USMV	ISHARES TR	6,394	$623K	0.2%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
VONG	VANGUARD SCOTTSDALE FDS	4,631	$597K	0.2%	$128.93	$116.84	+10.3%	VNG RUS1000GRW	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	2,216	$675K	0.2%	$304.64	$257.36	+18.4%	NASDAQ 100 ETF	46138G649
IWV	ISHARES TR	476	$205K	0.1%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	2,184	$274K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$533852.10	+39.9%	CL A	084670108
AMLP	ALPS ETF TR	13,754	$713K	0.3%	$51.87	$43.82	+18.4%	ALERIAN MLP	00162Q452
IUSV	ISHARES TR	3,772	$416K	0.2%	$110.28	$93.85	+17.5%	CORE S&P US VLU	464287663