LODESTAR PRIVATE ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	3,897	$389	0.0%	$99.94	—	ACCES TREASURY	381430529
GLW	CORNING INC	3,183	$279	0.0%	$85.98	0.0%	COM	219350105
SPEM	SPDR INDEX SHS FDS	5,536	$259	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	2,818	$229	0.0%	$81.17	—	ISHARES NEW	464285204
ESGE	ISHARES INC	4,727	$209	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
TMO	THERMO FISHER SCIENTIFIC INC	359	$208	0.0%	$565.16	0.0%	COM	883556102
DSI	ISHARES TR	1,552	$200	0.0%	$128.87	—	ESG MSCI KLD 400	464288570

Increased Positions (65)

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $26,175 (+106.3%) Shares 137,050 (+101.5%) Est. Cost $168.02 Unrealized —

IXUS ISHARES TR 2.7%

Value ($000) $26,697 (+32.7%) Shares 315,422 (+29.5%) Est. Cost $71.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $24,109 (+22.2%) Shares 520,833 (+22.5%) Est. Cost $45.84 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $88,629 (+5.2%) Shares 129,397 (+2.8%) Est. Cost $425.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $13,101 (+28.3%) Shares 243,691 (+29.3%) Est. Cost $43.69 Unrealized —

BIV VANGUARD BD INDEX FDS 2.6%

Value ($000) $25,950 (+12.3%) Shares 333,210 (+12.6%) Est. Cost $76.06 Unrealized —

SPAB SPDR SERIES TRUST 3.2%

Value ($000) $32,296 (+7.5%) Shares 1,254,232 (+7.9%) Est. Cost $25.45 Unrealized —

CWI SPDR INDEX SHS FDS 3.0%

Value ($000) $29,957 (+7.4%) Shares 833,994 (+4.4%) Est. Cost $25.30 Unrealized —

IBND SPDR SERIES TRUST 1.8%

Value ($000) $18,066 (+10.2%) Shares 562,633 (+10.8%) Est. Cost $29.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $13,524 (+10.0%) Shares 449,739 (+8.4%) Est. Cost $38.96 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $24,179 (+4.8%) Shares 72,119 (+2.5%) Est. Cost $210.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $14,264 (+7.9%) Shares 228,335 (+3.5%) Est. Cost $44.41 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,549 (+36.0%) Shares 39,675 (+32.7%) Est. Cost $86.61 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $18,322 (+5.3%) Shares 152,453 (+4.1%) Est. Cost $101.34 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $13,565 (+6.3%) Shares 291,471 (+6.7%) Est. Cost $45.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $8,754 (+7.3%) Shares 119,002 (+4.1%) Est. Cost $52.93 Unrealized —

AOR ISHARES TR 0.7%

Value ($000) $7,098 (+9.1%) Shares 109,190 (+8.0%) Est. Cost $53.93 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $4,805 (+10.7%) Shares 59,590 (+11.5%) Est. Cost $75.68 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $1,917 (+28.9%) Shares 21,402 (+26.8%) Est. Cost $73.98 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $4,701 (+9.7%) Shares 88,897 (+10.0%) Est. Cost $50.50 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $6,789 (+5.5%) Shares 142,244 (+5.2%) Est. Cost $41.22 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $5,774 (+6.1%) Shares 52,533 (+7.4%) Est. Cost $107.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $6,832 (+4.4%) Shares 11,325 (+3.1%) Est. Cost $459.22 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,753 (+10.9%) Shares 40,958 (+8.8%) Est. Cost $56.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,420 (+22.6%) Shares 5,362 (+9.7%) Est. Cost $282.08 Unrealized -12.0%

HEFA ISHARES TR 0.1%

Value ($000) $855 (+34.7%) Shares 20,665 (+29.0%) Est. Cost $33.26 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $7,108 (+3.0%) Shares 150,110 (+3.4%) Est. Cost $46.10 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $620 (+46.0%) Shares 22,690 (+39.1%) Est. Cost $24.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $8,758 (+2.3%) Shares 181,256 (+4.7%) Est. Cost $47.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,911 (+3.4%) Shares 207,560 (+1.3%) Est. Cost $31.16 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $564 (-25.0%) Shares 6,020 (+858.6%) Est. Cost $99.49 Unrealized +8.4%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,873 (+6.7%) Shares 117,887 (+6.8%) Est. Cost $32.91 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $7,427 (+2.3%) Shares 83,048 (+1.7%) Est. Cost $66.72 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $6,635 (+2.5%) Shares 132,679 (+5.0%) Est. Cost $48.78 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $1,000 (+17.6%) Shares 13,956 (+13.9%) Est. Cost $59.84 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,676 (+9.2%) Shares 69,375 (+8.1%) Est. Cost $24.21 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,239 (+2.7%) Shares 22,731 (+2.8%) Est. Cost $101.30 Unrealized +83.7%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,263 (+2.6%) Shares 123,189 (+4.4%) Est. Cost $36.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,381 (+3.6%) Shares 72,713 (+5.6%) Est. Cost $24.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,462 (+3.1%) Shares 49,778 (+5.6%) Est. Cost $47.26 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,517 (+3.0%) Shares 8,671 (+4.2%) Est. Cost $218.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $429 (+20.0%) Shares 657 (+12.9%) Est. Cost $492.83 Unrealized +23.6%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,036 (+7.4%) Shares 21,794 (+7.5%) Est. Cost $46.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $687 (+7.1%) Shares 9,280 (+7.5%) Est. Cost $73.02 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,065 (+3.9%) Shares 34,402 (+6.1%) Est. Cost $30.55 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $511 (+8.4%) Shares 6,768 (+5.6%) Est. Cost $71.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $624 (+6.3%) Shares 4,356 (+14.0%) Est. Cost $135.09 Unrealized +8.9%

ESIX SPDR SERIES TRUST 0.0%

Value ($000) $305 (+13.4%) Shares 9,682 (+13.1%) Est. Cost $31.38 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,626 (+1.9%) Shares 19,630 (+2.0%) Est. Cost $81.20 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $384 (+8.3%) Shares 11,839 (+3.5%) Est. Cost $22.10 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,059 (-1.1%) Shares 76,579 (+2.2%) Est. Cost $25.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $3,234 (-0.6%) Shares 36,550 (+2.6%) Est. Cost $84.68 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,108 (+1.8%) Shares 22,124 (+1.3%) Est. Cost $49.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $502 (-3.3%) Shares 2,723 (+6.9%) Est. Cost $158.99 Unrealized +26.9%

AGG ISHARES TR 0.1%

Value ($000) $806 (+2.2%) Shares 8,069 (+2.5%) Est. Cost $97.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $209 (-5.1%) Shares 1,750 (+90.4%) Est. Cost $141.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $357 (-3.0%) Shares 761 (+1.5%) Est. Cost $347.44 Unrealized +46.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $667 (+1.7%) Shares 13,272 (+1.2%) Est. Cost $49.59 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $206 (-3.8%) Shares 823 (+10.0%) Est. Cost $266.63 Unrealized -0.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $586 (-1.0%) Shares 13,096 (+97.7%) Est. Cost $66.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $320 (+1.2%) Shares 7,050 (+100.0%) Est. Cost $61.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $525 (+0.7%) Shares 25,115 (+3.9%) Est. Cost $19.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $276 (+1.2%) Shares 15,161 (+1.3%) Est. Cost $17.02 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $12,304 (-0.0%) Shares 85,462 (+95.7%) Est. Cost $139.62 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $731 (+0.3%) Shares 7,517 (+1.1%) Est. Cost $91.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	137,050 (+101.5%)	$26,175 (+106.3%)	2.6%	$168.02	—	VALUE ETF	922908744
IXUS	ISHARES TR	315,422 (+29.5%)	$26,697 (+32.7%)	2.7%	$71.94	—	CORE MSCI TOTAL	46432F834
JPIE	J P MORGAN EXCHANGE TRADED F	520,833 (+22.5%)	$24,109 (+22.2%)	2.4%	$45.84	—	INCOME ETF	46641Q159
IVV	ISHARES TR	129,397 (+2.8%)	$88,629 (+5.2%)	8.9%	$425.47	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	243,691 (+29.3%)	$13,101 (+28.3%)	1.3%	$43.69	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	333,210 (+12.6%)	$25,950 (+12.3%)	2.6%	$76.06	—	INTERMED TERM	921937819
SPAB	SPDR SERIES TRUST	1,254,232 (+7.9%)	$32,296 (+7.5%)	3.2%	$25.45	—	STATE STREET SPD	78464A649
CWI	SPDR INDEX SHS FDS	833,994 (+4.4%)	$29,957 (+7.4%)	3.0%	$25.30	—	MSCI ACWI EXUS	78463X848
IBND	SPDR SERIES TRUST	562,633 (+10.8%)	$18,066 (+10.2%)	1.8%	$29.79	—	BLOOMBERG INTL	78464A151
SCHM	SCHWAB STRATEGIC TR	449,739 (+8.4%)	$13,524 (+10.0%)	1.4%	$38.96	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	72,119 (+2.5%)	$24,179 (+4.8%)	2.4%	$210.11	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	228,335 (+3.5%)	$14,264 (+7.9%)	1.4%	$44.41	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	39,675 (+32.7%)	$3,549 (+36.0%)	0.4%	$86.61	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	152,453 (+4.1%)	$18,322 (+5.3%)	1.8%	$101.34	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	291,471 (+6.7%)	$13,565 (+6.3%)	1.4%	$45.37	—	CORE UNIVRSL USD	46434V613
VEU	VANGUARD INTL EQUITY INDEX F	119,002 (+4.1%)	$8,754 (+7.3%)	0.9%	$52.93	—	ALLWRLD EX US	922042775
AOR	ISHARES TR	109,190 (+8.0%)	$7,098 (+9.1%)	0.7%	$53.93	—	CORE 60/40 BALAN	464289867
HYG	ISHARES TR	59,590 (+11.5%)	$4,805 (+10.7%)	0.5%	$75.68	—	IBOXX HI YD ETF	464288513
AOA	ISHARES TR	21,402 (+26.8%)	$1,917 (+28.9%)	0.2%	$73.98	—	CORE 80/20 AGGRE	464289859
IGSB	ISHARES TR	88,897 (+10.0%)	$4,701 (+9.7%)	0.5%	$50.50	—	ISHS 1-5YR INVS	464288646
AOM	ISHARES TR	142,244 (+5.2%)	$6,789 (+5.5%)	0.7%	$41.22	—	CORE 40/60 MODER	464289875
TIP	ISHARES TR	52,533 (+7.4%)	$5,774 (+6.1%)	0.6%	$107.83	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	11,325 (+3.1%)	$6,832 (+4.4%)	0.7%	$459.22	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	40,958 (+8.8%)	$2,753 (+10.9%)	0.3%	$56.47	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	5,362 (+9.7%)	$1,420 (+22.6%)	0.1%	$282.08	-12.0%	COM	79466L302
HEFA	ISHARES TR	20,665 (+29.0%)	$855 (+34.7%)	0.1%	$33.26	—	HDG MSCI EAFE	46434V803
JCPB	J P MORGAN EXCHANGE TRADED F	150,110 (+3.4%)	$7,108 (+3.0%)	0.7%	$46.10	—	CORE PLUS BD ETF	46641Q670
CLSE	TRUST FOR PROFESSIONAL MANAG	22,690 (+39.1%)	$620 (+46.0%)	0.1%	$24.06	—	CONVERGENCE LNG	89834G760
BNDX	VANGUARD CHARLOTTE FDS	181,256 (+4.7%)	$8,758 (+2.3%)	0.9%	$47.93	—	TOTAL INT BD ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	207,560 (+1.3%)	$5,911 (+3.4%)	0.6%	$31.16	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,020 (+858.6%)	$564 (-25.0%)	0.1%	$99.49	+8.4%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	117,887 (+6.8%)	$2,873 (+6.7%)	0.3%	$32.91	—	SHT TM US TRES	808524862
DGRW	WISDOMTREE TR	83,048 (+1.7%)	$7,427 (+2.3%)	0.7%	$66.72	—	US QTLY DIV GRT	97717X669
IAGG	ISHARES TR	132,679 (+5.0%)	$6,635 (+2.5%)	0.7%	$48.78	—	CORE INTL AGGR	46435G672
VSGX	VANGUARD WORLD FD	13,956 (+13.9%)	$1,000 (+17.6%)	0.1%	$59.84	—	ESG INTL STK ETF	921910725
PWZ	INVESCO EXCH TRADED FD TR II	69,375 (+8.1%)	$1,676 (+9.2%)	0.2%	$24.21	—	CALIF AMT MUN	46138E206
NVDA	NVIDIA CORPORATION	22,731 (+2.8%)	$4,239 (+2.7%)	0.4%	$101.30	+83.7%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	123,189 (+4.4%)	$3,263 (+2.6%)	0.3%	$36.77	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	72,713 (+5.6%)	$2,381 (+3.6%)	0.2%	$24.54	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	49,778 (+5.6%)	$2,462 (+3.1%)	0.2%	$47.26	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	8,671 (+4.2%)	$2,517 (+3.0%)	0.3%	$218.25	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	657 (+12.9%)	$429 (+20.0%)	0.0%	$492.83	+23.6%	COM	36828A101
JSCP	J P MORGAN EXCHANGE TRADED F	21,794 (+7.5%)	$1,036 (+7.4%)	0.1%	$46.06	—	SHORT DURA CORE	46641Q274
BND	VANGUARD BD INDEX FDS	9,280 (+7.5%)	$687 (+7.1%)	0.1%	$73.02	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	34,402 (+6.1%)	$1,065 (+3.9%)	0.1%	$30.55	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	6,768 (+5.6%)	$511 (+8.4%)	0.1%	$71.54	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	4,356 (+14.0%)	$624 (+6.3%)	0.1%	$135.09	+8.9%	COM	742718109
ESIX	SPDR SERIES TRUST	9,682 (+13.1%)	$305 (+13.4%)	0.0%	$31.38	—	STATE STREET SPD	78468R481
SHY	ISHARES TR	19,630 (+2.0%)	$1,626 (+1.9%)	0.2%	$81.20	—	1 3 YR TREAS BD	464287457
HFXI	NEW YORK LIFE INVESTMENTS ET	11,839 (+3.5%)	$384 (+8.3%)	0.0%	$22.10	—	NYLI FTSE INTERN	45409B560
FREL	FIDELITY COVINGTON TRUST	76,579 (+2.2%)	$2,059 (-1.1%)	0.2%	$25.42	—	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	36,550 (+2.6%)	$3,234 (-0.6%)	0.3%	$84.68	—	REAL ESTATE ETF	922908553
DFCA	DIMENSIONAL ETF TRUST	22,124 (+1.3%)	$1,108 (+1.8%)	0.1%	$49.39	—	CALIF MUN BD ETF	25434V633
PANW	PALO ALTO NETWORKS INC	2,723 (+6.9%)	$502 (-3.3%)	0.1%	$158.99	+26.9%	COM	697435105
AGG	ISHARES TR	8,069 (+2.5%)	$806 (+2.2%)	0.1%	$97.77	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	1,750 (+90.4%)	$209 (-5.1%)	0.0%	$141.24	—	STATE STREET CON	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	761 (+1.5%)	$357 (-3.0%)	0.0%	$347.44	+46.6%	CL A	22788C105
VTEB	VANGUARD MUN BD FDS	13,272 (+1.2%)	$667 (+1.7%)	0.1%	$49.59	—	TAX EXEMPT BD	922907746
LH	LABCORP HOLDINGS INC	823 (+10.0%)	$206 (-3.8%)	0.0%	$266.63	-0.6%	COM SHS	504922105
XLE	SELECT SECTOR SPDR TR	13,096 (+97.7%)	$586 (-1.0%)	0.1%	$66.60	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	7,050 (+100.0%)	$320 (+1.2%)	0.0%	$61.59	—	STATE STREET MAT	81369Y100
SCHH	SCHWAB STRATEGIC TR	25,115 (+3.9%)	$525 (+0.7%)	0.1%	$19.51	—	US REIT ETF	808524847
FPE	FIRST TR EXCH TRADED FD III	15,161 (+1.3%)	$276 (+1.2%)	0.0%	$17.02	—	PFD SECS INC ETF	33739E108
XLK	SELECT SECTOR SPDR TR	85,462 (+95.7%)	$12,304 (-0.0%)	1.2%	$139.62	—	STATE STREET TEC	81369Y803
JNK	SPDR SERIES TRUST	7,517 (+1.1%)	$731 (+0.3%)	0.1%	$91.39	—	STATE STREET SPD	78468R622

Exited Positions (8)

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $339 Shares 5,212 Est. Cost $65.00 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $266 Shares 9,750 Est. Cost $41.01 Unrealized -35.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $227 Shares 1,399 Est. Cost $84.38 Unrealized +82.0%

UNP UNION PAC CORP 0.0%

Value ($000) $223 Shares 944 Est. Cost $190.19 Unrealized +19.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $214 Shares 3,977 Est. Cost $52.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $203 Shares 727 Est. Cost $215.32 Unrealized +30.3%

IYE ISHARES TR 0.0%

Value ($000) $202 Shares 4,248 Est. Cost $47.52 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $200 Shares 3,842 Est. Cost $51.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,212	$339	0.0%	$65.00	—	—	46438F101
UCTT	ULTRA CLEAN HLDGS INC	9,750	$266	0.0%	$41.01	-35.1%	—	90385V107
PM	PHILIP MORRIS INTL INC	1,399	$227	0.0%	$84.38	+82.0%	—	718172109
UNP	UNION PAC CORP	944	$223	0.0%	$190.19	+19.5%	—	907818108
XLF	SELECT SECTOR SPDR TR	3,977	$214	0.0%	$52.37	—	—	81369Y605
TRV	TRAVELERS COMPANIES INC	727	$203	0.0%	$215.32	+30.3%	—	89417E109
IYE	ISHARES TR	4,248	$202	0.0%	$47.52	—	—	464287796
INDA	ISHARES TR	3,842	$200	0.0%	$51.40	—	—	46429B598

Decreased Positions (91)

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $21,295 (-36.5%) Shares 776,322 (-36.8%) Est. Cost $41.86 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $9,062 (-29.5%) Shares 79,549 (-29.6%) Est. Cost $96.81 Unrealized —

XSOE WISDOMTREE TR 0.9%

Value ($000) $9,399 (-19.9%) Shares 240,888 (-22.1%) Est. Cost $27.62 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $39,154 (+5.1%) Shares 144,022 (-1.6%) Est. Cost $147.79 Unrealized +81.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,335 (-32.1%) Shares 3,879 (-20.0%) Est. Cost $293.17 Unrealized +24.4%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,599 (+23.1%) Shares 56,755 (-1.3%) Est. Cost $18.03 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $2,111 (-18.4%) Shares 24,934 (-19.6%) Est. Cost $64.84 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $5,487 (+7.3%) Shares 13,844 (-3.8%) Est. Cost $169.64 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,591 (+27.3%) Shares 5,069 (-1.2%) Est. Cost $96.86 Unrealized +195.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $2,884 (-10.2%) Shares 66,078 (-13.5%) Est. Cost $29.13 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $9,228 (-2.6%) Shares 95,861 (-2.3%) Est. Cost $68.73 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,345 (-14.9%) Shares 9,668 (-14.3%) Est. Cost $125.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,932 (-6.7%) Shares 32,061 (-8.7%) Est. Cost $73.00 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $16,301 (+1.3%) Shares 25,993 (-1.1%) Est. Cost $355.08 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,582 (-11.6%) Shares 16,615 (-11.7%) Est. Cost $93.99 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,411 (-12.2%) Shares 2,138 (-2.4%) Est. Cost $209.46 Unrealized +218.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,612 (-10.6%) Shares 1,869 (-4.0%) Est. Cost $574.67 Unrealized +57.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,535 (-6.0%) Shares 17,660 (-7.7%) Est. Cost $110.54 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $6,464 (-2.4%) Shares 20,535 (-4.5%) Est. Cost $174.20 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $2,587 (-4.9%) Shares 27,478 (-3.9%) Est. Cost $72.11 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $5,151 (-2.5%) Shares 10,557 (-4.1%) Est. Cost $243.70 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $13,045 (-1.0%) Shares 52,994 (-2.7%) Est. Cost $177.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $299 (-27.0%) Shares 1,535 (-21.3%) Est. Cost $187.42 Unrealized +4.1%

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $15,801 (-0.6%) Shares 602,416 (-2.6%) Est. Cost $30.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,070 (+10.1%) Shares 6,915 (-1.0%) Est. Cost $138.05 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $3,073 (-2.8%) Shares 53,487 (-3.5%) Est. Cost $56.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $782 (-10.0%) Shares 15,462 (-9.7%) Est. Cost $50.33 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $386 (-18.2%) Shares 3,077 (-12.5%) Est. Cost $101.50 Unrealized +25.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $712 (-10.6%) Shares 4,671 (-8.9%) Est. Cost $153.10 Unrealized -1.1%

ABBV ABBVIE INC 0.1%

Value ($000) $1,072 (-7.2%) Shares 4,692 (-6.0%) Est. Cost $135.70 Unrealized +67.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $332 (-20.0%) Shares 5,538 (-20.0%) Est. Cost $59.49 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $829 (-8.8%) Shares 1,752 (-9.8%) Est. Cost $299.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,057 (-6.5%) Shares 9,490 (-13.5%) Est. Cost $52.54 Unrealized +104.1%

BLK BLACKROCK INC 0.0%

Value ($000) $352 (-17.0%) Shares 329 (-9.6%) Est. Cost $997.59 Unrealized +9.2%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,407 (+2.0%) Shares 125,197 (-1.4%) Est. Cost $34.04 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $1,164 (-5.4%) Shares 12,799 (-7.8%) Est. Cost $74.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $26,899 (+0.2%) Shares 122,393 (-1.6%) Est. Cost $153.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $577 (+12.2%) Shares 1,008 (-6.6%) Est. Cost $301.22 Unrealized +84.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $591 (-9.1%) Shares 11,709 (-9.1%) Est. Cost $49.60 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $768 (+7.9%) Shares 2,134 (-2.2%) Est. Cost $177.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $8,897 (+0.6%) Shares 370,085 (-2.5%) Est. Cost $25.70 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,425 (-1.4%) Shares 4,544 (-2.4%) Est. Cost $339.98 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,108 (-4.0%) Shares 11,883 (-13.6%) Est. Cost $51.05 Unrealized +69.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,360 (+3.4%) Shares 11,299 (-3.1%) Est. Cost $99.39 Unrealized +16.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $725 (+6.5%) Shares 9,410 (-5.4%) Est. Cost $51.20 Unrealized +44.1%

V VISA INC 0.1%

Value ($000) $813 (-4.1%) Shares 2,319 (-6.6%) Est. Cost $215.58 Unrealized +57.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $666 (-4.7%) Shares 2,178 (-5.2%) Est. Cost $249.58 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $755 (+4.5%) Shares 3,648 (-6.4%) Est. Cost $158.66 Unrealized +24.2%

MUB ISHARES TR 0.1%

Value ($000) $904 (-3.3%) Shares 8,442 (-3.8%) Est. Cost $105.73 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $306 (-8.7%) Shares 10,353 (-8.5%) Est. Cost $24.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $872 (+3.4%) Shares 2,869 (-5.0%) Est. Cost $109.27 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $418 (+7.2%) Shares 2,278 (-2.1%) Est. Cost $132.07 Unrealized +31.2%

EEMA ISHARES INC 0.0%

Value ($000) $279 (-8.6%) Shares 2,969 (-10.8%) Est. Cost $64.39 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $462 (-5.3%) Shares 3,801 (-4.7%) Est. Cost $109.48 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $818 (-2.9%) Shares 14,952 (-5.2%) Est. Cost $39.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $427 (-5.3%) Shares 520 (-10.8%) Est. Cost $367.20 Unrealized +122.1%

SOXX ISHARES TR 0.1%

Value ($000) $596 (-3.5%) Shares 1,980 (-13.2%) Est. Cost $265.10 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $371 (-5.0%) Shares 8,338 (-5.1%) Est. Cost $32.19 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $247 (+8.0%) Shares 858 (-2.6%) Est. Cost $270.54 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $503 (-3.2%) Shares 1,436 (-2.4%) Est. Cost $342.92 Unrealized -0.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,915 (+0.9%) Shares 5,942 (-1.3%) Est. Cost $133.72 Unrealized +131.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $245 (-5.3%) Shares 2,910 (-4.9%) Est. Cost $88.36 Unrealized -4.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $365 (-3.5%) Shares 3,211 (-2.9%) Est. Cost $95.27 Unrealized +15.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $233 (-5.2%) Shares 1,311 (-2.7%) Est. Cost $162.07 Unrealized +11.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $306 (-4.0%) Shares 2,493 (-13.2%) Est. Cost $74.49 Unrealized +62.3%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $40,661 (+0.0%) Shares 66,190 (-2.2%) Est. Cost $268.19 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $348 (-3.3%) Shares 4,837 (-1.4%) Est. Cost $72.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $707 (-1.6%) Shares 1,472 (-5.1%) Est. Cost $331.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $452 (+2.5%) Shares 1,279 (-4.5%) Est. Cost $156.73 Unrealized +131.7%

WCLD WISDOMTREE TR 0.0%

Value ($000) $204 (-5.0%) Shares 5,818 (-4.6%) Est. Cost $31.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $292 (-3.4%) Shares 3,704 (-3.3%) Est. Cost $77.86 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $656 (+1.6%) Shares 12,582 (-3.0%) Est. Cost $45.49 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $397 (+2.5%) Shares 7,226 (-3.8%) Est. Cost $32.83 Unrealized +60.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $862 (+1.1%) Shares 18,380 (-2.5%) Est. Cost $66.32 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $326 (-2.6%) Shares 4,366 (-3.4%) Est. Cost $67.11 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $520 (+1.6%) Shares 2,470 (-1.7%) Est. Cost $177.36 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,115 (-0.7%) Shares 7,770 (-2.8%) Est. Cost $160.87 Unrealized -9.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $259 (-2.7%) Shares 4,459 (-3.7%) Est. Cost $55.38 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $507 (-1.4%) Shares 3,410 (-3.4%) Est. Cost $95.99 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $761 (-0.9%) Shares 5,105 (-3.2%) Est. Cost $136.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $216 (-2.9%) Shares 3,685 (-2.7%) Est. Cost $57.96 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $840 (-0.7%) Shares 6,943 (-2.8%) Est. Cost $86.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $854 (-0.5%) Shares 2,884 (-5.3%) Est. Cost $172.55 Unrealized +73.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $309 (-1.4%) Shares 5,394 (-1.6%) Est. Cost $55.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $314 (+1.3%) Shares 3,146 (-3.2%) Est. Cost $70.39 Unrealized +34.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $473 (-0.8%) Shares 2,665 (-2.3%) Est. Cost $136.06 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $491 (-0.4%) Shares 15,573 (-1.5%) Est. Cost $38.94 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $308 (-0.4%) Shares 23,474 (-9.2%) Est. Cost $10.06 Unrealized +27.6%

SUSL ISHARES TR 0.0%

Value ($000) $270 (+0.3%) Shares 2,223 (-3.2%) Est. Cost $84.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $517 (-0.0%) Shares 1,494 (-4.7%) Est. Cost $197.09 Unrealized +81.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,472 (-0.0%) Shares 5,707 (-1.4%) Est. Cost $201.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	776,322 (-36.8%)	$21,295 (-36.5%)	2.1%	$41.86	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	79,549 (-29.6%)	$9,062 (-29.5%)	0.9%	$96.81	—	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	240,888 (-22.1%)	$9,399 (-19.9%)	0.9%	$27.62	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	144,022 (-1.6%)	$39,154 (+5.1%)	3.9%	$147.79	+81.6%	COM	037833100
HD	HOME DEPOT INC	3,879 (-20.0%)	$1,335 (-32.1%)	0.1%	$293.17	+24.4%	COM	437076102
CEF	SPROTT ASSET MANAGEMENT LP	56,755 (-1.3%)	$2,599 (+23.1%)	0.3%	$18.03	—	PHYSICAL GOLD AN	85208R101
MDYV	SPDR SERIES TRUST	24,934 (-19.6%)	$2,111 (-18.4%)	0.2%	$64.84	—	STATE STREET SPD	78464A839
GLD	SPDR GOLD TR	13,844 (-3.8%)	$5,487 (+7.3%)	0.6%	$169.64	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	5,069 (-1.2%)	$1,591 (+27.3%)	0.2%	$96.86	+195.6%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	66,078 (-13.5%)	$2,884 (-10.2%)	0.3%	$29.13	—	SHS CREATION UNI	14020W106
IWR	ISHARES TR	95,861 (-2.3%)	$9,228 (-2.6%)	0.9%	$68.73	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	9,668 (-14.3%)	$1,345 (-14.9%)	0.1%	$125.11	—	STATE STREET SPD	78464A763
VIGI	VANGUARD WHITEHALL FDS	32,061 (-8.7%)	$2,932 (-6.7%)	0.3%	$73.00	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	25,993 (-1.1%)	$16,301 (+1.3%)	1.6%	$355.08	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	16,615 (-11.7%)	$1,582 (-11.6%)	0.2%	$93.99	—	MBS ETF	464288588
META	META PLATFORMS INC	2,138 (-2.4%)	$1,411 (-12.2%)	0.1%	$209.46	+218.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,869 (-4.0%)	$1,612 (-10.6%)	0.2%	$574.67	+57.6%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	17,660 (-7.7%)	$2,535 (-6.0%)	0.3%	$110.54	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	20,535 (-4.5%)	$6,464 (-2.4%)	0.6%	$174.20	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	27,478 (-3.9%)	$2,587 (-4.9%)	0.3%	$72.11	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	10,557 (-4.1%)	$5,151 (-2.5%)	0.5%	$243.70	—	GROWTH ETF	922908736
IWM	ISHARES TR	52,994 (-2.7%)	$13,045 (-1.0%)	1.3%	$177.39	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,535 (-21.3%)	$299 (-27.0%)	0.0%	$187.42	+4.1%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	602,416 (-2.6%)	$15,801 (-0.6%)	1.6%	$30.33	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	6,915 (-1.0%)	$1,070 (+10.1%)	0.1%	$138.05	—	STATE STREET HEA	81369Y209
CMF	ISHARES TR	53,487 (-3.5%)	$3,073 (-2.8%)	0.3%	$56.29	—	CALIF MUN BD ETF	464288356
JPST	J P MORGAN EXCHANGE TRADED F	15,462 (-9.7%)	$782 (-10.0%)	0.1%	$50.33	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABS	3,077 (-12.5%)	$386 (-18.2%)	0.0%	$101.50	+25.4%	COM	002824100
CVX	CHEVRON CORP NEW	4,671 (-8.9%)	$712 (-10.6%)	0.1%	$153.10	-1.1%	COM	166764100
ABBV	ABBVIE INC	4,692 (-6.0%)	$1,072 (-7.2%)	0.1%	$135.70	+67.7%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,538 (-20.0%)	$332 (-20.0%)	0.0%	$59.49	—	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	1,752 (-9.8%)	$829 (-8.8%)	0.1%	$299.51	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	9,490 (-13.5%)	$1,057 (-6.5%)	0.1%	$52.54	+104.1%	COM	931142103
BLK	BLACKROCK INC	329 (-9.6%)	$352 (-17.0%)	0.0%	$997.59	+9.2%	COM	09290D101
FNDX	SCHWAB STRATEGIC TR	125,197 (-1.4%)	$3,407 (+2.0%)	0.3%	$34.04	—	FUNDAMENTAL US L	808524771
SLYV	SPDR SERIES TRUST	12,799 (-7.8%)	$1,164 (-5.4%)	0.1%	$74.29	—	STATE STREET SPD	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	122,393 (-1.6%)	$26,899 (+0.2%)	2.7%	$153.28	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,008 (-6.6%)	$577 (+12.2%)	0.1%	$301.22	+84.4%	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	11,709 (-9.1%)	$591 (-9.1%)	0.1%	$49.60	—	MUNICIPAL ETF	46641Q647
SMH	VANECK ETF TRUST	2,134 (-2.2%)	$768 (+7.9%)	0.1%	$177.59	—	SEMICONDUCTR ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	370,085 (-2.5%)	$8,897 (+0.6%)	0.9%	$25.70	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	4,544 (-2.4%)	$3,425 (-1.4%)	0.3%	$339.98	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	11,883 (-13.6%)	$1,108 (-4.0%)	0.1%	$51.05	+69.7%	COM	949746101
XOM	EXXON MOBIL CORP	11,299 (-3.1%)	$1,360 (+3.4%)	0.1%	$99.39	+16.2%	COM	30231G102
CSCO	CISCO SYS INC	9,410 (-5.4%)	$725 (+6.5%)	0.1%	$51.20	+44.1%	COM	17275R102
V	VISA INC	2,319 (-6.6%)	$813 (-4.1%)	0.1%	$215.58	+57.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,178 (-5.2%)	$666 (-4.7%)	0.1%	$249.58	+22.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,648 (-6.4%)	$755 (+4.5%)	0.1%	$158.66	+24.2%	COM	478160104
MUB	ISHARES TR	8,442 (-3.8%)	$904 (-3.3%)	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,353 (-8.5%)	$306 (-8.7%)	0.0%	$24.00	—	SHS CREATION UNI	14019W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,869 (-5.0%)	$872 (+3.4%)	0.1%	$109.27	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	2,278 (-2.1%)	$418 (+7.2%)	0.0%	$132.07	+31.2%	COM	75513E101
EEMA	ISHARES INC	2,969 (-10.8%)	$279 (-8.6%)	0.0%	$64.39	—	MSCI EM ASIA ETF	464286426
HDV	ISHARES TR	3,801 (-4.7%)	$462 (-5.3%)	0.0%	$109.48	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	14,952 (-5.2%)	$818 (-2.9%)	0.1%	$39.80	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	520 (-10.8%)	$427 (-5.3%)	0.0%	$367.20	+122.1%	COM	58155Q103
SOXX	ISHARES TR	1,980 (-13.2%)	$596 (-3.5%)	0.1%	$265.10	—	ISHARES SEMICDTR	464287523
FNDC	SCHWAB STRATEGIC TR	8,338 (-5.1%)	$371 (-5.0%)	0.0%	$32.19	—	FUNDAMENTAL INTL	808524748
VHT	VANGUARD WORLD FD	858 (-2.6%)	$247 (+8.0%)	0.0%	$270.54	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	1,436 (-2.4%)	$503 (-3.2%)	0.1%	$342.92	-0.8%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	5,942 (-1.3%)	$1,915 (+0.9%)	0.2%	$133.72	+131.5%	COM	46625H100
SBUX	STARBUCKS CORP	2,910 (-4.9%)	$245 (-5.3%)	0.0%	$88.36	-4.9%	COM	855244109
DIS	DISNEY WALT CO	3,211 (-2.9%)	$365 (-3.5%)	0.0%	$95.27	+15.0%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	1,311 (-2.7%)	$233 (-5.2%)	0.0%	$162.07	+11.7%	CL A	69608A108
GILD	GILEAD SCIENCES INC	2,493 (-13.2%)	$306 (-4.0%)	0.0%	$74.49	+62.3%	COM	375558103
QQQ	INVESCO QQQ TR	66,190 (-2.2%)	$40,661 (+0.0%)	4.1%	$268.19	—	UNIT SER 1	46090E103
WOOD	ISHARES TR	4,837 (-1.4%)	$348 (-3.3%)	0.0%	$72.75	—	GL TIMB FORE ETF	464288174
DIA	SPDR DOW JONES INDL AVERAGE	1,472 (-5.1%)	$707 (-1.6%)	0.1%	$331.33	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	1,279 (-4.5%)	$452 (+2.5%)	0.0%	$156.73	+131.7%	COM	21037T109
WCLD	WISDOMTREE TR	5,818 (-4.6%)	$204 (-5.0%)	0.0%	$31.45	—	CLOUD COMPUTNG	97717Y691
BSV	VANGUARD BD INDEX FDS	3,704 (-3.3%)	$292 (-3.4%)	0.0%	$77.86	—	SHORT TRM BOND	921937827
SPEU	SPDR INDEX SHS FDS	12,582 (-3.0%)	$656 (+1.6%)	0.1%	$45.49	—	PORTFLO EURP ETF	78463X103
BAC	BANK AMERICA CORP	7,226 (-3.8%)	$397 (+2.5%)	0.0%	$32.83	+60.4%	COM	060505104
PRF	INVESCO EXCHANGE TRADED FD T	18,380 (-2.5%)	$862 (+1.1%)	0.1%	$66.32	—	RAFI US 1000 ETF	46137V613
JPEF	J P MORGAN EXCHANGE TRADED F	4,366 (-3.4%)	$326 (-2.6%)	0.0%	$67.11	—	EQUITY FOCUS ETF	46654Q781
IWD	ISHARES TR	2,470 (-1.7%)	$520 (+1.6%)	0.1%	$177.36	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	7,770 (-2.8%)	$1,115 (-0.7%)	0.1%	$160.87	-9.3%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,459 (-3.7%)	$259 (-2.7%)	0.0%	$55.38	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	3,410 (-3.4%)	$507 (-1.4%)	0.1%	$95.99	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	5,105 (-3.2%)	$761 (-0.9%)	0.1%	$136.56	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	3,685 (-2.7%)	$216 (-2.9%)	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	6,943 (-2.8%)	$840 (-0.7%)	0.1%	$86.44	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	2,884 (-5.3%)	$854 (-0.5%)	0.1%	$172.55	+73.2%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	5,394 (-1.6%)	$309 (-1.4%)	0.0%	$55.37	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	3,146 (-3.2%)	$314 (+1.3%)	0.0%	$70.39	+34.6%	COM	808513105
VOE	VANGUARD INDEX FDS	2,665 (-2.3%)	$473 (-0.8%)	0.0%	$136.06	—	MCAP VL IDXVIP	922908512
FNDA	SCHWAB STRATEGIC TR	15,573 (-1.5%)	$491 (-0.4%)	0.0%	$38.94	—	FUNDAMENTAL US S	808524763
F	FORD MTR CO	23,474 (-9.2%)	$308 (-0.4%)	0.0%	$10.06	+27.6%	COM	345370860
SUSL	ISHARES TR	2,223 (-3.2%)	$270 (+0.3%)	0.0%	$84.39	—	ESG MSCI LEADR	46435U218
AVGO	BROADCOM INC	1,494 (-4.7%)	$517 (-0.0%)	0.1%	$197.09	+81.1%	COM	11135F101
VB	VANGUARD INDEX FDS	5,707 (-1.4%)	$1,472 (-0.0%)	0.1%	$201.12	—	SMALL CP ETF	922908751

Unchanged Positions (61)

QQQM INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $36,777 Shares 145,409 Est. Cost $130.52 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $7,787 Shares 91,213 Est. Cost $43.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,360 Shares 10,735 Est. Cost $107.30 Unrealized +166.2%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $19,359 Shares 28,389 Est. Cost $383.62 Unrealized —

DBEF DBX ETF TR 1.1%

Value ($000) $11,022 Shares 229,105 Est. Cost $35.24 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $10,755 Shares 46,593 Est. Cost $101.39 Unrealized +125.7%

ORCL ORACLE CORP 0.1%

Value ($000) $920 Shares 4,720 Est. Cost $92.42 Unrealized +157.6%

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $14,052 Shares 522,177 Est. Cost $30.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,524 Shares 9,354 Est. Cost $247.93 Unrealized +101.9%

IJH ISHARES TR 1.7%

Value ($000) $17,417 Shares 263,897 Est. Cost $96.03 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $287 Shares 1,888 Est. Cost $133.41 Unrealized +72.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,094 Shares 1,018 Est. Cost $534.52 Unrealized +78.8%

EFA ISHARES TR 0.9%

Value ($000) $8,831 Shares 91,965 Est. Cost $72.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $10,558 Shares 106,085 Est. Cost $76.29 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $866 Shares 5,060 Est. Cost $74.98 Unrealized +107.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $570 Shares 2,662 Est. Cost $96.38 Unrealized +133.0%

INTC INTEL CORP 0.2%

Value ($000) $1,516 Shares 41,097 Est. Cost $36.09 Unrealized +4.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $407 Shares 4,867 Est. Cost $36.00 Unrealized +187.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $727 Shares 2,640 Est. Cost $71.62 Unrealized +261.5%

IWB ISHARES TR 0.5%

Value ($000) $5,137 Shares 13,757 Est. Cost $214.04 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value ($000) $360 Shares 10,531 Est. Cost $23.66 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $840 Shares 28,170 Est. Cost $22.42 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $2509.45 Unrealized +50.5%

AMGN AMGEN INC 0.0%

Value ($000) $348 Shares 1,064 Est. Cost $250.36 Unrealized +26.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,930 Shares 59,172 Est. Cost $34.47 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $2,102 Shares 9,791 Est. Cost $111.86 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $362 Shares 260 Est. Cost $1081.40 Unrealized +29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,614 Shares 9,179 Est. Cost $321.86 Unrealized +54.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $322 Shares 13,532 Est. Cost $16.34 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $955 Shares 10,956 Est. Cost $97.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,021 Shares 14,300 Est. Cost $63.90 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,167 Shares 5,501 Est. Cost $147.82 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $503 Shares 3,671 Est. Cost $84.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $351 Shares 7,754 Est. Cost $37.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $947 Shares 31,968 Est. Cost $36.78 Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $240 Shares 9,231 Est. Cost $23.62 Unrealized +7.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $389 Shares 4,847 Est. Cost $72.69 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value ($000) $253 Shares 29,114 Est. Cost $7.97 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $355 Shares 7,881 Est. Cost $43.83 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $675 Shares 5,127 Est. Cost $103.11 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $449 Shares 965 Est. Cost $388.70 Unrealized +20.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $282 Shares 913 Est. Cost $256.92 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $324 Shares 3,410 Est. Cost $67.37 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $513 Shares 7,527 Est. Cost $49.28 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $256 Shares 1,250 Est. Cost $167.96 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $423 Shares 1,996 Est. Cost $172.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,640 Shares 70,156 Est. Cost $35.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $449 Shares 1,335 Est. Cost $228.84 Unrealized +49.0%

XJH ISHARES TR 0.0%

Value ($000) $260 Shares 5,819 Est. Cost $43.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,048 Shares 2,331 Est. Cost $189.19 Unrealized +134.3%

DVY ISHARES TR 0.1%

Value ($000) $711 Shares 5,037 Est. Cost $120.57 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $231 Shares 764 Est. Cost $276.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $318 Shares 1,660 Est. Cost $172.05 Unrealized —

EAOR ISHARES TR 0.0%

Value ($000) $247 Shares 6,991 Est. Cost $35.00 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $213 Shares 1,026 Est. Cost $194.83 Unrealized —

BP BP PLC 0.0%

Value ($000) $246 Shares 7,090 Est. Cost $34.93 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $255 Shares 855 Est. Cost $280.07 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $437 Shares 1,350 Est. Cost $155.70 Unrealized +102.9%

STIP ISHARES TR 0.1%

Value ($000) $663 Shares 6,471 Est. Cost $97.10 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $236 Shares 2,178 Est. Cost $108.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $246 Shares 3,088 Est. Cost $79.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	145,409	$36,777	3.7%	$130.52	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	91,213	$7,787	0.8%	$43.13	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	10,735	$3,360	0.3%	$107.30	+166.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	28,389	$19,359	1.9%	$383.62	—	TR UNIT	78462F103
DBEF	DBX ETF TR	229,105	$11,022	1.1%	$35.24	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	46,593	$10,755	1.1%	$101.39	+125.7%	COM	023135106
ORCL	ORACLE CORP	4,720	$920	0.1%	$92.42	+157.6%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	522,177	$14,052	1.4%	$30.47	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	9,354	$4,524	0.5%	$247.93	+101.9%	COM	594918104
IJH	ISHARES TR	263,897	$17,417	1.7%	$96.03	—	CORE S&P MCP ETF	464287507
MSTR	STRATEGY INC	1,888	$287	0.0%	$133.41	+72.6%	CL A NEW	594972408
LLY	ELI LILLY & CO	1,018	$1,094	0.1%	$534.52	+78.8%	COM	532457108
EFA	ISHARES TR	91,965	$8,831	0.9%	$72.11	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	106,085	$10,558	1.1%	$76.29	—	VNG RUS2000IDX	92206C664
LRCX	LAM RESEARCH CORP	5,060	$866	0.1%	$74.98	+107.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,662	$570	0.1%	$96.38	+133.0%	COM	007903107
INTC	INTEL CORP	41,097	$1,516	0.2%	$36.09	+4.6%	COM	458140100
NBIS	NEBIUS GROUP N.V.	4,867	$407	0.0%	$36.00	+187.9%	SHS CLASS A	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,640	$727	0.1%	$71.62	+261.5%	ORD SHS	G7997R103
IWB	ISHARES TR	13,757	$5,137	0.5%	$214.04	—	RUS 1000 ETF	464287622
OZEM	ROUNDHILL ETF TRUST	10,531	$360	0.0%	$23.66	—	GLP 1 & WEIGHT L	77926X882
SCHY	SCHWAB STRATEGIC TR	28,170	$840	0.1%	$22.42	—	INTERNL DIVID	808524672
AZO	AUTOZONE INC	60	$203	0.0%	$2509.45	+50.5%	COM	053332102
AMGN	AMGEN INC	1,064	$348	0.0%	$250.36	+26.2%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	59,172	$1,930	0.2%	$34.47	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	9,791	$2,102	0.2%	$111.86	—	US AER DEF ETF	464288760
MTD	METTLER TOLEDO INTERNATIONAL	260	$362	0.0%	$1081.40	+29.1%	COM	592688105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,179	$4,614	0.5%	$321.86	+54.6%	CL B NEW	084670702
FMS	FRESENIUS MEDICAL CARE AG	13,532	$322	0.0%	$16.34	—	SPONSORED ADR	358029106
TLT	ISHARES TR	10,956	$955	0.1%	$97.93	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	14,300	$1,021	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	5,501	$1,167	0.1%	$147.82	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	3,671	$503	0.1%	$84.27	—	RUS MD CP GR ETF	464287481
FNDF	SCHWAB STRATEGIC TR	7,754	$351	0.0%	$37.13	—	FUNDAMENTAL INTL	808524755
SCHV	SCHWAB STRATEGIC TR	31,968	$947	0.1%	$36.78	—	US LCAP VA ETF	808524409
BMRC	BANK MARIN BANCORP	9,231	$240	0.0%	$23.62	+7.5%	COM	063425102
SPYM	SPDR SERIES TRUST	4,847	$389	0.0%	$72.69	—	STATE STREET SPD	78464A854
—	SPROTT FOCUS TR INC	29,114	$253	0.0%	$7.97	—	COM	85208J109
NULV	NUSHARES ETF TR	7,881	$355	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
IJJ	ISHARES TR	5,127	$675	0.1%	$103.11	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	965	$449	0.0%	$388.70	+20.3%	COM	244199105
VONE	VANGUARD SCOTTSDALE FDS	913	$282	0.0%	$256.92	—	VNG RUS1000IDX	92206C730
ESGD	ISHARES TR	3,410	$324	0.0%	$67.37	—	ESG AW MSCI EAFE	46435G516
JPIN	J P MORGAN EXCHANGE TRADED F	7,527	$513	0.1%	$49.28	—	DIV RTN INT EQ	46641Q209
VOOV	VANGUARD ADMIRAL FDS INC	1,250	$256	0.0%	$167.96	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	1,996	$423	0.0%	$172.97	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	70,156	$1,640	0.2%	$35.82	—	US AGGREGATE B	808524839
GD	GENERAL DYNAMICS CORP	1,335	$449	0.0%	$228.84	+49.0%	COM	369550108
XJH	ISHARES TR	5,819	$260	0.0%	$43.85	—	ESG SELECT SCRE	46436E551
TSLA	TESLA INC	2,331	$1,048	0.1%	$189.19	+134.3%	COM	88160R101
DVY	ISHARES TR	5,037	$711	0.1%	$120.57	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	764	$231	0.0%	$276.77	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	1,660	$318	0.0%	$172.05	—	S&P500 EQL WGT	46137V357
EAOR	ISHARES TR	6,991	$247	0.0%	$35.00	—	ESG AWARE 60/40	46436E676
VAW	VANGUARD WORLD FD	1,026	$213	0.0%	$194.83	—	MATERIALS ETF	92204A801
BP	BP PLC	7,090	$246	0.0%	$34.93	—	SPONSORED ADR	055622104
VIS	VANGUARD WORLD FD	855	$255	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
HEI	HEICO CORP NEW	1,350	$437	0.0%	$155.70	+102.9%	COM	422806109
STIP	ISHARES TR	6,471	$663	0.1%	$97.10	—	0-5 YR TIPS ETF	46429B747
FXE	INVESCO CURRENCYSHARES EURO	2,178	$236	0.0%	$108.79	—	EURO SHS	46138K103
VCSH	VANGUARD SCOTTSDALE FDS	3,088	$246	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409