Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,574	$8.013M	4.4%	$267.94	-1.9%	COM	037833100
PAAA	PGIM ETF TR	137,407	$7.061M	3.9%	$51.30	—	AAA CLO ETF	69344A834
VTEC	VANGUARD CALIF TAX FREE FDS	49,652	$4.92M	2.7%	$99.23	—	TAX EXEMPT BD FD	922021605
CMF	ISHARES TR	84,568	$4.809M	2.7%	$57.14	—	CALIF MUN BD ETF	464288356
BALT	INNOVATOR ETFS TRUST	131,547	$4.402M	2.4%	$33.49	—	DEFINED WLT SHLD	45783Y855
JAAA	JANUS DETROIT STR TR	82,624	$4.178M	2.3%	$50.58	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	6,287	$3.757M	2.1%	$626.51	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	136,532	$3.501M	1.9%	$26.91	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	5,306	$3.46M	1.9%	$683.96	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	11,570	$3.403M	1.9%	$309.53	+0.6%	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	54,594	$3.348M	1.9%	$62.58	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	4,779	$3.122M	1.7%	$684.92	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	17,476	$3.048M	1.7%	$186.17	+0.2%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	112,268	$2.779M	1.5%	$24.25	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	60,782	$2.742M	1.5%	$46.80	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	4,712	$2.72M	1.5%	$613.08	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,332	$2.673M	1.5%	$334.77	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	107,406	$2.607M	1.4%	$24.34	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	5,961	$2.565M	1.4%	$396.29	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	26,468	$2.341M	1.3%	$90.97	—	INTL DVD ETF	921946810
DFCF	DIMENSIONAL ETF TRUST	54,579	$2.304M	1.3%	$42.56	—	CORE FIXED INCOM	25434V872
VONE	VANGUARD SCOTTSDALE FDS	7,641	$2.255M	1.2%	$303.54	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	7,543	$2.169M	1.2%	$287.61	+12.4%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	9,679	$2.071M	1.1%	$155.36	+45.4%	COM NEW	512807306
MSFT	MICROSOFT CORP	5,576	$2.064M	1.1%	$500.58	-13.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	33,031	$2.023M	1.1%	$56.10	—	STATE STREET ENE	81369Y506
BIV	VANGUARD BD INDEX FDS	25,937	$2.002M	1.1%	$77.73	—	INTERMED TERM	921937819
CATF	AMERICAN CENTY ETF TR	39,617	$1.974M	1.1%	$49.82	—	CALIF MUN BD ETF	025072117
AMZN	AMAZON COM INC	8,584	$1.788M	1.0%	$227.81	-0.4%	COM	023135106
SFLR	INNOVATOR ETFS TRUST	50,337	$1.784M	1.0%	$36.58	—	QUITY MANAGD FLR	45783Y673
AMAT	APPLIED MATLS INC	5,205	$1.779M	1.0%	$239.49	+36.4%	COM	038222105
SUB	ISHARES TR	16,220	$1.727M	1.0%	$106.70	—	SHRT NAT MUN ETF	464288158
SCHW	SCHWAB CHARLES CORP	16,600	$1.56M	0.9%	$94.74	+5.7%	COM	808513105
IEFA	ISHARES TR	17,177	$1.555M	0.9%	$89.46	—	CORE MSCI EAFE	46432F842
SPAB	SPDR SERIES TRUST	59,896	$1.535M	0.8%	$25.74	—	STATE STREET SPD	78464A649
EFA	ISHARES TR	15,289	$1.485M	0.8%	$96.81	—	MSCI EAFE ETF	464287465
GMAY	FIRST TR EXCHNG TRADED FD VI	35,739	$1.467M	0.8%	$41.29	—	FT VEST U.S EQT	33740F441
RSP	INVESCO EXCHANGE TRADED FD T	6,800	$1.305M	0.7%	$191.55	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	5,213	$1.293M	0.7%	$246.17	—	RUSSELL 2000 ETF	464287655
DYNF	BLACKROCK ETF TRUST	21,969	$1.278M	0.7%	$59.92	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	18,396	$1.242M	0.7%	$66.00	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	6,190	$1.214M	0.7%	$191.00	—	VALUE ETF	922908744
EEM	ISHARES TR	21,197	$1.204M	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
PMAR	INNOVATOR ETFS TRUST	26,937	$1.202M	0.7%	$44.88	—	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	10,143	$1.147M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	29,421	$1.146M	0.6%	$38.11	—	INTL CORE EQT MK	25434V203
DXJ	WISDOMTREE TR	7,210	$1.143M	0.6%	$144.16	—	JAPN HEDGE EQT	97717W851
VTES	VANGUARD WELLINGTON FD	10,973	$1.11M	0.6%	$101.57	—	SHORT TRM TAX EX	921935870
SCHB	SCHWAB STRATEGIC TR	43,778	$1.099M	0.6%	$26.23	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	4,979	$1.071M	0.6%	$218.46	—	DIV APP ETF	921908844
IEMG	ISHARES INC	14,928	$1.041M	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	7,684	$1.021M	0.6%	$141.80	—	STATE STREET TEC	81369Y803
XME	SPDR SERIES TRUST	9,224	$996K	0.6%	$103.61	—	STATE STREET SPD	78464A755
FLOT	ISHARES TR	19,018	$969K	0.5%	$50.87	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIHLDNGS CALI	91,705	$959K	0.5%	$10.52	—	COM	09254L107
TLH	ISHARES TR	9,323	$939K	0.5%	$101.33	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	8,726	$926K	0.5%	$106.61	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	18,297	$913K	0.5%	$50.28	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	3,109	$893K	0.5%	$290.21	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	8,184	$801K	0.4%	$106.71	—	STATE STREET SPD	78464A409
BMAR	INNOVATOR ETFS TRUST	14,932	$784K	0.4%	$53.00	—	US EQTY BUFR MAR	45782C391
VB	VANGUARD INDEX FDS	2,983	$781K	0.4%	$258.63	—	SMALL CP ETF	922908751
DFSD	DIMENSIONAL ETF TRUST	16,017	$767K	0.4%	$47.95	—	SHORT DURATION F	25434V864
FALN	ISHARES TR	28,149	$752K	0.4%	$27.27	—	FALN ANGLS USD	46435G474
SPIB	SPDR SERIES TRUST	22,401	$751K	0.4%	$33.72	—	STATE STREET SPD	78464A375
IDEV	ISHARES TR	8,689	$726K	0.4%	$83.57	—	CORE MSCI INTL	46435G326
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$746423.56	-0.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	9,268	$715K	0.4%	$75.89	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	3,380	$714K	0.4%	$212.06	—	S&P 500 VAL ETF	464287408
RSSB	TIDAL TRUST II	25,878	$704K	0.4%	$27.52	—	RET STCKD GL STK	88636J204
COWZ	PACER FDS TR	11,123	$696K	0.4%	$60.79	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	4,300	$695K	0.4%	$155.12	—	STATE STREET IND	81369Y704
MCD	MCDONALDS CORP	2,230	$693K	0.4%	$305.09	+4.0%	COM	580135101
IJR	ISHARES TR	5,489	$682K	0.4%	$120.19	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	12,759	$672K	0.4%	$47.02	—	ALERIAN MLP	00162Q452
FEGE	RBB FUND TRUST	14,095	$662K	0.4%	$46.39	—	FIRST EAGLE GBL	75526L886
VYM	VANGUARD WHITEHALL FDS	4,467	$662K	0.4%	$143.52	—	HIGH DIV YLD	921946406
BAPR	INNOVATOR ETFS TRUST	13,109	$642K	0.4%	$47.98	—	US EQT BUFR APR	45782C888
ZALT	INNOVATOR ETFS TRUST	18,708	$607K	0.3%	$32.54	—	U S EQ 10 BUFFER	45783Y442
OEF	ISHARES TR	1,892	$602K	0.3%	$332.64	—	S&P 100 ETF	464287101
APP	APPLOVIN CORP	1,500	$597K	0.3%	$630.10	-19.5%	COM CL A	03831W108
DDSQ	INNOVATOR ETFS TRUST	29,881	$595K	0.3%	$19.90	—	EQUITY DUAL DIRE	45784N320
BJAN	INNOVATOR ETFS TRUST	10,946	$584K	0.3%	$54.09	—	US EQTY BUFR JAN	45782C409
UMAR	INNOVATOR ETFS TRUST	14,499	$576K	0.3%	$39.94	—	US EQT ULTRA BF	45782C375
BFEB	INNOVATOR ETFS TRUST	11,880	$567K	0.3%	$48.52	—	US EQTY BUFR FEB	45782C433
QQQE	DIREXION SHARES ETF TRUST	5,614	$553K	0.3%	$102.30	—	NASDAQ 100 EQ WT	25459Y207
BMY	BRISTOL-MYERS SQUIBB CO	9,074	$550K	0.3%	$48.92	+17.4%	COM	110122108
MELI	MERCADOLIBRE INC	315	$545K	0.3%	$2099.06	-1.6%	COM	58733R102
QUAL	ISHARES TR	2,803	$538K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	5,620	$536K	0.3%	$95.44	—	7-10 YR TRSY BD	464287440
PFEB	INNOVATOR ETFS TRUST	13,329	$535K	0.3%	$40.63	—	US EQTY PWR BUF	45782C417
DUHP	DIMENSIONAL ETF TRUST	14,282	$525K	0.3%	$38.03	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	1,146	$501K	0.3%	$487.91	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	3,377	$495K	0.3%	$154.81	—	STATE STREET HEA	81369Y209
CLOA	BLACKROCK ETF TRUST II	9,535	$494K	0.3%	$51.84	—	ISHARES AAA CLO	092528504
ET	ENERGY TRANSFER L P	25,582	$494K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	6,664	$491K	0.3%	$74.08	—	TOTAL BND MRKT	921937835
CB	CHUBB LTD SWITZ	1,500	$490K	0.3%	$292.40	+8.1%	COM	H1467J104
DFAE	DIMENSIONAL ETF TRUST	14,297	$484K	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
IMAR	INNOVATOR ETFS TRUST	16,079	$467K	0.3%	$29.52	—	INNOVATOR INTL D	45783Y343
NEM	NEWMONT CORP	4,173	$452K	0.2%	$90.20	+31.0%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	5,310	$438K	0.2%	$83.62	—	FTSE EUROPE ETF	922042874
PAPR	INNOVATOR ETFS TRUST	10,875	$433K	0.2%	$39.12	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	9,250	$427K	0.2%	$46.13	—	US EQTY PWR BUF	45782C508
DFSU	DIMENSIONAL ETF TRUST	10,241	$421K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716
VRT	VERTIV HOLDINGS CO	1,678	$420K	0.2%	$173.58	+15.1%	COM CL A	92537N108
UJAN	INNOVATOR ETFS TRUST	9,879	$420K	0.2%	$42.90	—	US EQT ULTRA BF	45782C300
GCOW	PACER FDS TR	8,920	$412K	0.2%	$42.23	—	GLOBL CASH ETF	69374H709
V	VISA INC	1,344	$406K	0.2%	$340.38	-3.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	6,310	$404K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
DFSB	DIMENSIONAL ETF TRUST	7,794	$403K	0.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
VGIT	VANGUARD SCOTTSDALE FDS	6,736	$401K	0.2%	$59.93	—	INTER TERM TREAS	92206C706
BJUN	INNOVATOR ETFS TRUST	8,647	$400K	0.2%	$46.74	—	US EQTY BUFR JUN	45782C755
PMAY	INNOVATOR ETFS TRUST	9,813	$392K	0.2%	$39.59	—	US EQTY PWR BUF	45782C318
AOR	ISHARES TR	6,019	$387K	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
GOOG	ALPHABET INC	1,345	$386K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	16,531	$385K	0.2%	$23.66	—	STATE STREET SPD	78468R606
SCHD	SCHWAB STRATEGIC TR	12,552	$385K	0.2%	$27.72	—	US DIVIDEND EQ	808524797
XDSQ	INNOVATOR ETFS TRUST	9,697	$384K	0.2%	$41.56	—	US EQUITY ACCELE	45783Y103
TLT	ISHARES TR	4,393	$381K	0.2%	$87.17	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	12,719	$371K	0.2%	$29.28	—	STATE STREET SPD	78468R101
FEOE	RBB FUND TRUST	7,256	$366K	0.2%	$50.46	—	FIRST EAGLE OVER	75526L878
IDHQ	INVESCO EXCH TRADED FD TR II	10,345	$366K	0.2%	$35.15	—	S&P INTL QULTY	46138E214
PJUN	INNOVATOR ETFS TRUST	8,714	$364K	0.2%	$41.88	—	US EQTY PWR BUF	45782C748
PLTR	PALANTIR TECHNOLOGIES INC	2,465	$361K	0.2%	$181.03	-14.8%	CL A	69608A108
AGI	ALAMOS GOLD INC	8,008	$356K	0.2%	$34.84	+22.1%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	416	$352K	0.2%	$813.35	+14.7%	COM	38141G104
CALF	PACER FDS TR	7,791	$350K	0.2%	$44.70	—	US SMALL CAP CAS	69374H857
XLRE	SELECT SECTOR SPDR TR	8,121	$332K	0.2%	$40.37	—	STATE STREET REA	81369Y860
BJUL	INNOVATOR ETFS TRUST	6,671	$331K	0.2%	$50.76	—	US EQTY BUFR JUL	45782C789
XLC	SELECT SECTOR SPDR TR	2,979	$330K	0.2%	$117.72	—	STATE STREET COM	81369Y852
EMXC	ISHARES INC	4,170	$328K	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
PZA	INVESCO EXCH TRADED FD TR II	14,003	$322K	0.2%	$22.98	—	NATL AMT MUNI	46138E537
JNJ	JOHNSON & JOHNSON	1,280	$313K	0.2%	$197.01	+15.7%	COM	478160104
IWF	ISHARES TR	734	$313K	0.2%	$472.25	—	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	4,148	$312K	0.2%	$75.06	—	S&P500 QUALITY	46137V241
GOVT	ISHARES TR	13,542	$310K	0.2%	$23.03	—	US TREAS BD ETF	46429B267
POCT	INNOVATOR ETFS TRUST	7,165	$309K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
AVGO	BROADCOM INC	981	$304K	0.2%	$357.00	-6.4%	COM	11135F101
USFR	WISDOMTREE TR	6,000	$302K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
KMAR	INNOVATOR ETFS TRUST	10,253	$298K	0.2%	$29.09	—	US SMALL CAP PWR	45784N759
SHV	ISHARES TR	2,700	$298K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
CEG	CONSTELLATION ENERGY CORP	1,065	$297K	0.2%	$363.20	-17.1%	COM	21037T109
VGMS	VANGUARD MALVERN FDS	5,772	$294K	0.2%	$51.58	—	MULTI SECTOR	922020722
—	NEUBERGER ENGY INFRSTR & INC	28,000	$294K	0.2%	$8.50	—	COM	64129H104
INTC	INTEL CORP	6,600	$291K	0.2%	$37.76	+23.0%	COM	458140100
BAR	GRANITESHARES GOLD TR	6,257	$289K	0.2%	$42.49	—	SHS BEN INT	38748G101
DGRW	WISDOMTREE TR	3,268	$287K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IAPR	INNOVATOR ETFS TRUST	9,062	$287K	0.2%	$30.84	—	INTRNL DEV APRL	45782C367
IQLT	ISHARES TR	6,173	$285K	0.2%	$45.45	—	MSCI INTL QUALTY	46434V456
MDY	STATE STR SPDR S&P MIDCAP 40	461	$285K	0.2%	$605.54	—	UTSER1 S&PDCRP	78467Y107
FVD	FIRST TR EXCHANGE-TRADED FD	6,037	$284K	0.2%	$46.08	—	SHS	33734H106
ABBV	ABBVIE INC	1,300	$283K	0.2%	$227.54	-2.2%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	2,035	$281K	0.2%	$141.04	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	721	$281K	0.2%	$509.22	-15.3%	CL A	22788C105
DIHP	DIMENSIONAL ETF TRUST	8,669	$279K	0.2%	$31.67	—	INTL HIGH PROFIT	25434V765
MBB	ISHARES TR	2,940	$279K	0.2%	$94.95	—	MBS ETF	464288588
USB	US BANCORP	5,147	$270K	0.1%	$48.72	+16.2%	COM NEW	902973304
WPM	WHEATON PRECIOUS METALS CORP	2,002	$262K	0.1%	$107.08	+30.6%	COM	962879102
PJUL	INNOVATOR ETFS TRUST	5,674	$261K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
DFAR	DIMENSIONAL ETF TRUST	10,793	$255K	0.1%	$22.90	—	US REAL ESTATE E	25434V823
JAJL	INNOVATOR ETFS TRUST	8,626	$251K	0.1%	$29.07	—	EQUITY DEFINED P	45783Y244
DJAN	FIRST TR EXCHNG TRADED FD VI	5,851	$249K	0.1%	$43.41	—	FT VEST US	33740F631
DDTJ	INNOVATOR ETFS TRUST	13,220	$245K	0.1%	$18.57	—	EQUITY DUAL DIRE	45784N429
XDQQ	INNOVATOR ETFS TRUST	6,392	$236K	0.1%	$39.48	—	GROWTH ACCELERAT	45783Y608
BRK/B	BERKSHIRE HATHAWAY INC DEL	491	$235K	0.1%	$493.47	0.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	231	$231K	0.1%	$963.77	0.0%	COM	22160K105
UAPR	INNOVATOR ETFS TRUST	6,659	$222K	0.1%	$32.77	—	US EQT ULTRA BF	45782C805
AMD	ADVANCED MICRO DEVICES INC	1,089	$222K	0.1%	$224.60	-1.3%	COM	007903107
VNQ	VANGUARD INDEX FDS	2,414	$214K	0.1%	$88.71	—	REAL ESTATE ETF	922908553
UFEB	INNOVATOR ETFS TRUST	5,778	$210K	0.1%	$36.30	—	US EQT ULTRA BFR	45782C425
IDEC	INNOVATOR ETFS TRUST	6,419	$209K	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
SPIP	SPDR SERIES TRUST	7,985	$208K	0.1%	$25.95	—	STATE STREET SPD	78464A656
NFLX	NETFLIX INC.	2,140	$206K	0.1%	$107.81	-22.2%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	5,400	$204K	0.1%	$34.79	+36.1%	COM	844741108
BMAY	INNOVATOR ETFS TRUST	4,492	$202K	0.1%	$44.81	—	US EQTY BUFR MAY	45782C326
—	BLACKROCK ENHANCED GLOBAL	12,346	$135K	0.1%	$11.71	—	COM	092501105