Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,299	$7.965M	5.0%	$268.34	0.0%	COM	037833100
PAAA	PGIM ETF TR	88,942	$4.559M	2.8%	$51.26	—	AAA CLO ETF	69344A834
VOO	VANGUARD INDEX FDS	6,145	$3.854M	2.4%	$627.17	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,585	$3.82M	2.4%	$683.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,833	$3.788M	2.4%	$500.58	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	11,574	$3.729M	2.3%	$309.53	0.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	136,460	$3.672M	2.3%	$26.91	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	4,769	$3.266M	2.0%	$684.92	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	16,121	$3.007M	1.9%	$186.13	0.0%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	63,294	$2.962M	1.9%	$46.80	—	US CORE EQT MKT	25434V104
BALT	INNOVATOR ETFS TRUST	87,379	$2.928M	1.8%	$33.51	—	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	4,557	$2.799M	1.7%	$614.30	—	UNIT SER 1	46090E103
SVIX	VS TRUST	113,400	$2.748M	1.7%	$24.23	—	-1X SHRT VIX FUT	92891H101
VTI	VANGUARD INDEX FDS	8,048	$2.698M	1.7%	$335.26	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	6,074	$2.407M	1.5%	$396.29	—	GOLD SHS	78463V107
DFCF	DIMENSIONAL ETF TRUST	55,315	$2.354M	1.5%	$42.56	—	CORE FIXED INCOM	25434V872
JQUA	J P MORGAN EXCHANGE TRADED F	37,021	$2.339M	1.5%	$63.18	—	US QUALTY FCTR	46641Q761
CMF	ISHARES TR	40,165	$2.308M	1.4%	$57.46	—	CALIF MUN BD ETF	464288356
GOOGL	ALPHABET INC	7,141	$2.235M	1.4%	$285.60	0.0%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	43,613	$2.206M	1.4%	$50.58	—	HENDRSON AAA CL	47103U845
VIGI	VANGUARD WHITEHALL FDS	22,246	$2.034M	1.3%	$91.45	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	78,937	$1.898M	1.2%	$24.04	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	75,549	$1.841M	1.2%	$24.37	—	SHT TM US TRES	808524862
CALI	BLACKROCK ETF TRUST II	34,595	$1.746M	1.1%	$50.46	—	ISHARES SHORT-TE	092528884
SUB	ISHARES TR	16,216	$1.73M	1.1%	$106.70	—	SHRT NAT MUN ETF	464288158
LRCX	LAM RESEARCH CORP	9,679	$1.659M	1.0%	$155.36	0.0%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	16,600	$1.659M	1.0%	$94.74	0.0%	COM	808513105
BIV	VANGUARD BD INDEX FDS	20,164	$1.57M	1.0%	$77.88	—	INTERMED TERM	921937819
IEFA	ISHARES TR	17,205	$1.539M	1.0%	$89.46	—	CORE MSCI EAFE	46432F842
GMAY	FIRST TR EXCHNG TRADED FD VI	35,739	$1.476M	0.9%	$41.29	—	FT VEST U.S EQT	33740F441
SPAB	SPDR SERIES TRUST	57,053	$1.469M	0.9%	$25.75	—	STATE STREET SPD	78464A649
SFLR	INNOVATOR ETFS TRUST	39,715	$1.465M	0.9%	$36.88	—	QUITY MANAGD FLR	45783Y673
VONE	VANGUARD SCOTTSDALE FDS	4,623	$1.429M	0.9%	$309.04	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	7,183	$1.372M	0.9%	$191.00	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	5,224	$1.343M	0.8%	$239.49	0.0%	COM	038222105
IWM	ISHARES TR	5,336	$1.314M	0.8%	$246.17	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	6,749	$1.293M	0.8%	$191.55	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	10,141	$1.25M	0.8%	$123.26	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	18,362	$1.212M	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	30,717	$1.171M	0.7%	$38.11	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	21,197	$1.16M	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	43,774	$1.148M	0.7%	$26.23	—	US BRD MKT ETF	808524102
VTES	VANGUARD WELLINGTON FD	10,969	$1.114M	0.7%	$101.57	—	SHORT TRM TAX EX	921935870
EMB	ISHARES TR	11,500	$1.107M	0.7%	$96.28	—	JPMORGAN USD EMG	464288281
DXJ	WISDOMTREE TR	7,610	$1.097M	0.7%	$144.16	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	15,412	$1.036M	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	1,500	$1.011M	0.6%	$630.10	0.0%	COM CL A	03831W108
PMAR	INNOVATOR ETFS TRUST	22,036	$990K	0.6%	$44.94	—	US EQTY PWR BUF	45782C383
AMZN	AMAZON COM INC	4,287	$989K	0.6%	$228.79	0.0%	COM	023135106
XME	SPDR SERIES TRUST	9,223	$956K	0.6%	$103.61	—	STATE STREET SPD	78464A755
FLOT	ISHARES TR	17,821	$906K	0.6%	$50.86	—	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	17,951	$903K	0.6%	$50.29	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	3,099	$899K	0.6%	$290.21	—	MID CAP ETF	922908629
IQLT	ISHARES TR	19,610	$891K	0.6%	$45.45	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	6,180	$890K	0.6%	$143.96	—	STATE STREET TEC	81369Y803
DYNF	BLACKROCK ETF TRUST	14,559	$885K	0.6%	$60.81	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	8,173	$872K	0.5%	$106.71	—	STATE STREET SPD	78464A409
ALLY	ALLY FINL INC	18,000	$815K	0.5%	$40.80	0.0%	COM	02005N100
VIG	VANGUARD SPECIALIZED FUNDS	3,575	$786K	0.5%	$219.79	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	16,229	$778K	0.5%	$47.95	—	SHORT DURATION F	25434V864
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.5%	$746423.56	0.0%	CL A	084670108
FALN	ISHARES TR	26,841	$733K	0.5%	$27.30	—	FALN ANGLS USD	46435G474
SPTS	SPDR SERIES TRUST	24,978	$731K	0.5%	$29.28	—	STATE STREET SPD	78468R101
BMAR	INNOVATOR ETFS TRUST	13,763	$730K	0.5%	$53.05	—	US EQTY BUFR MAR	45782C391
IVE	ISHARES TR	3,376	$716K	0.4%	$212.06	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	2,234	$683K	0.4%	$305.09	0.0%	COM	580135101
COWZ	PACER FDS TR	11,210	$681K	0.4%	$60.79	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	4,300	$667K	0.4%	$155.12	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	5,504	$662K	0.4%	$120.19	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	4,468	$641K	0.4%	$143.52	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	2,482	$640K	0.4%	$257.97	—	SMALL CP ETF	922908751
BAPR	INNOVATOR ETFS TRUST	13,109	$629K	0.4%	$47.98	—	US EQT BUFR APR	45782C888
JMBS	JANUS DETROIT STR TR	13,658	$624K	0.4%	$45.69	—	HENDERSON MTG	47103U852
VTEC	VANGUARD CALIF TAX FREE FDS	6,177	$619K	0.4%	$100.26	—	TAX EXEMPT BD FD	922021605
MELI	MERCADOLIBRE INC	302	$608K	0.4%	$2100.46	0.0%	COM	58733R102
TLH	ISHARES TR	5,920	$602K	0.4%	$101.68	—	10-20 YR TRS ETF	464288653
AMLP	ALPS ETF TR	12,759	$600K	0.4%	$47.02	—	ALERIAN MLP	00162Q452
QQQE	DIREXION SHS ETF TR	5,614	$574K	0.4%	$102.30	—	NAS100 EQL WGT	25459Y207
DUHP	DIMENSIONAL ETF TRUST	14,838	$564K	0.4%	$38.03	—	US HIGH PROFITAB	25434V831
UMAR	INNOVATOR ETFS TRUST	14,002	$559K	0.3%	$39.95	—	US EQT ULTRA BF	45782C375
VUG	VANGUARD INDEX FDS	1,146	$559K	0.3%	$487.91	—	GROWTH ETF	922908736
SPTI	SPDR SERIES TRUST	18,329	$529K	0.3%	$28.84	—	STATE STREET SPD	78464A672
XLV	SELECT SECTOR SPDR TR	3,404	$527K	0.3%	$154.81	—	STATE STREET HEA	81369Y209
PAPR	INNOVATOR ETFS TRUST	13,025	$510K	0.3%	$39.12	—	US EQT PWR BUF	45782C870
VXUS	VANGUARD STAR FDS	6,754	$510K	0.3%	$75.44	—	VG TL INTL STK F	921909768
SPIB	SPDR SERIES TRUST	15,040	$508K	0.3%	$33.81	—	STATE STREET SPD	78464A375
BND	VANGUARD BD INDEX FDS	6,717	$498K	0.3%	$74.08	—	TOTAL BND MRKT	921937835
BFEB	INNOVATOR ETFS TRUST	10,079	$491K	0.3%	$48.67	—	US EQTY BUFR FEB	45782C433
DFAE	DIMENSIONAL ETF TRUST	14,978	$488K	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	1,354	$475K	0.3%	$340.38	0.0%	COM CL A	92826C839
CB	CHUBB LIMITED	1,500	$470K	0.3%	$292.40	0.0%	COM	H1467J104
PFEB	INNOVATOR ETFS TRUST	11,438	$466K	0.3%	$40.72	—	US EQTY PWR BUF	45782C417
PLTR	PALANTIR TECHNOLOGIES INC	2,615	$465K	0.3%	$181.03	0.0%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	10,304	$461K	0.3%	$44.71	—	STATE STREET ENE	81369Y506
DFSU	DIMENSIONAL ETF TRUST	10,241	$445K	0.3%	$43.43	—	US SUSTAINABILTY	25434V716
—	BLACKROCK MUNIHLDNGS CALI QL	41,953	$445K	0.3%	$10.60	—	COM	09254L107
PMAY	INNOVATOR ETFS TRUST	11,233	$445K	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
VGK	VANGUARD INTL EQUITY INDEX F	5,271	$441K	0.3%	$83.62	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	4,106	$440K	0.3%	$107.12	—	NATIONAL MUN ETF	464288414
ZALT	INNOVATOR ETFS TRUST	13,431	$437K	0.3%	$32.57	—	U S EQ 10 BUFFER	45783Y442
GOOG	ALPHABET INC	1,344	$422K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	25,581	$422K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	7,800	$421K	0.3%	$47.53	0.0%	COM	110122108
TLT	ISHARES TR	4,799	$418K	0.3%	$87.17	—	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	4,169	$416K	0.3%	$90.20	0.0%	COM	651639106
EFA	ISHARES TR	4,329	$416K	0.3%	$96.02	—	MSCI EAFE ETF	464287465
FEGE	RBB FUND TRUST	8,850	$407K	0.3%	$46.03	—	FIRST EAGLE GBL	75526L886
BJUN	INNOVATOR ETFS TRUST	8,647	$404K	0.3%	$46.74	—	US EQTY BUFR JUN	45782C755
DFSB	DIMENSIONAL ETF TRUST	7,794	$404K	0.3%	$51.80	—	GLOBAL SUSTAINA	25434V674
VGIT	VANGUARD SCOTTSDALE FDS	6,697	$401K	0.3%	$59.93	—	INTER TERM TREAS	92206C706
XLC	SELECT SECTOR SPDR TR	3,370	$397K	0.2%	$117.72	—	STATE STREET COM	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	6,299	$394K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
XDSQ	INNOVATOR ETFS TRUST	9,427	$392K	0.2%	$41.62	—	US EQUITY ACCELE	45783Y103
AOR	ISHARES TR	6,011	$391K	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
SPHY	SPDR SERIES TRUST	16,306	$386K	0.2%	$23.67	—	STATE STREET SPD	78468R606
OEF	ISHARES TR	1,102	$378K	0.2%	$343.08	—	S&P 100 ETF	464287101
GCOW	PACER FDS TR	8,920	$377K	0.2%	$42.23	—	GLOBL CASH ETF	69374H709
CEG	CONSTELLATION ENERGY CORP	1,065	$376K	0.2%	$363.20	0.0%	COM	21037T109
AVGO	BROADCOM INC	1,069	$370K	0.2%	$357.00	0.0%	COM	11135F101
PJUN	INNOVATOR ETFS TRUST	8,714	$365K	0.2%	$41.88	—	US EQTY PWR BUF	45782C748
GS	GOLDMAN SACHS GROUP INC	414	$364K	0.2%	$813.35	0.0%	COM	38141G104
IDHQ	INVESCO EXCH TRADED FD TR II	10,345	$364K	0.2%	$35.15	—	S&P INTL QULTY	46138E214
FTEC	FIDELITY COVINGTON TRUST	1,605	$361K	0.2%	$224.67	—	MSCI INFO TECH I	316092808
CALF	PACER FDS TR	7,791	$348K	0.2%	$44.70	—	US SMALL CAP CAS	69374H857
POCT	INNOVATOR ETFS TRUST	7,855	$345K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
BJUL	INNOVATOR ETFS TRUST	6,796	$345K	0.2%	$50.76	—	US EQTY BUFR JUL	45782C789
CRWD	CROWDSTRIKE HLDGS INC	721	$338K	0.2%	$509.22	0.0%	CL A	22788C105
IWF	ISHARES TR	713	$338K	0.2%	$473.60	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	535	$324K	0.2%	$605.54	—	UTSER1 S&PDCRP	78467Y107
XLRE	SELECT SECTOR SPDR TR	7,791	$314K	0.2%	$40.35	—	STATE STREET REA	81369Y860
SCHD	SCHWAB STRATEGIC TR	11,440	$314K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	5,725	$314K	0.2%	$54.77	—	STATE STREET FIN	81369Y605
GOVT	ISHARES TR	13,527	$311K	0.2%	$23.03	—	US TREAS BD ETF	46429B267
AGI	ALAMOS GOLD INC NEW	8,008	$309K	0.2%	$34.84	0.0%	COM CL A	011532108
IAPR	INNOVATOR ETFS TRUST	9,980	$308K	0.2%	$30.84	—	INTRNL DEV APRL	45782C367
USFR	WISDOMTREE TR	6,000	$302K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	1,303	$298K	0.2%	$227.54	0.0%	COM	00287Y109
SHV	ISHARES TR	2,700	$297K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
VGMS	VANGUARD MALVERN FDS	5,723	$295K	0.2%	$51.58	—	MULTI SECTOR	922020722
DGRW	WISDOMTREE TR	3,268	$292K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
VT	VANGUARD INTL EQUITY INDEX F	2,030	$286K	0.2%	$141.04	—	TT WRLD ST ETF	922042742
SPHQ	INVESCO EXCHANGE TRADED FD T	3,812	$286K	0.2%	$75.05	—	S&P500 QUALITY	46137V241
DIHP	DIMENSIONAL ETF TRUST	9,030	$286K	0.2%	$31.67	—	INTL HIGH PROFIT	25434V765
IMAR	INNOVATOR ETFS TRUST	9,371	$280K	0.2%	$29.87	—	INNOVATOR INTL D	45783Y343
FVD	FIRST TR EXCHANGE-TRADED FD	6,022	$278K	0.2%	$46.08	—	SHS	33734H106
USB	US BANCORP DEL	5,098	$275K	0.2%	$48.72	0.0%	COM NEW	902973304
VRT	VERTIV HOLDINGS CO	1,677	$272K	0.2%	$173.58	0.0%	COM CL A	92537N108
PJUL	INNOVATOR ETFS TRUST	5,809	$270K	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
PANW	PALO ALTO NETWORKS INC	1,464	$270K	0.2%	$201.75	0.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	1,291	$267K	0.2%	$197.01	0.0%	COM	478160104
BAR	GRANITESHARES GOLD TR	6,254	$266K	0.2%	$42.49	—	SHS BEN INT	38748G101
BJAN	INNOVATOR ETFS TRUST	4,808	$265K	0.2%	$55.06	—	US EQTY BUFR JAN	45782C409
DFAR	DIMENSIONAL ETF TRUST	11,174	$256K	0.2%	$22.90	—	US REAL ESTATE E	25434V823
DJAN	FIRST TR EXCHNG TRADED FD VI	5,851	$254K	0.2%	$43.41	—	FT VEST US	33740F631
XDQQ	INNOVATOR ETFS TRUST	6,254	$247K	0.2%	$39.54	—	GROWTH ACCELERAT	45783Y608
RSSB	TIDAL TRUST II	8,788	$247K	0.2%	$28.12	—	RET STCKD GL STK	88636J204
INTC	INTEL CORP	6,600	$244K	0.2%	$37.76	0.0%	COM	458140100
SPIP	SPDR SERIES TRUST	9,205	$239K	0.1%	$25.95	—	STATE STREET SPD	78464A656
—	NEUBERGER ENGY INFRSTR & INC	28,000	$238K	0.1%	$8.50	—	COM	64129H104
WPM	WHEATON PRECIOUS METALS CORP	2,002	$235K	0.1%	$107.08	0.0%	COM	962879102
AMD	ADVANCED MICRO DEVICES INC	1,097	$235K	0.1%	$224.60	0.0%	COM	007903107
XLY	SELECT SECTOR SPDR TR	1,930	$230K	0.1%	$119.41	—	STATE STREET CON	81369Y407
ORCL	ORACLE CORP	1,177	$229K	0.1%	$238.05	0.0%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	5,400	$224K	0.1%	$34.79	0.0%	COM	844741108
UJAN	INNOVATOR ETFS TRUST	5,150	$223K	0.1%	$43.26	—	US EQT ULTRA BF	45782C300
UAPR	INNOVATOR ETFS TRUST	6,659	$218K	0.1%	$32.77	—	US EQT ULTRA BF	45782C805
BMAY	INNOVATOR ETFS TRUST	4,786	$214K	0.1%	$44.81	—	US EQTY BUFR MAY	45782C326
IWD	ISHARES TR	1,000	$210K	0.1%	$210.38	—	RUS 1000 VAL ETF	464287598
IDEC	INNOVATOR ETFS TRUST	6,419	$207K	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
NFLX	NETFLIX INC	2,172	$204K	0.1%	$107.81	0.0%	COM	64110L106
—	BLACKROCK ENHANCED GLOBAL DI	12,346	$145K	0.1%	$11.71	—	COM	092501105