SONATA CAPITAL GROUP INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	236,533	$6,021	2.2%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	235,861	$5,727	2.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
SPY	SPDR S&P 500 ETF TR	7,209	$4,916	1.8%	$681.91	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,438	$4,487	1.6%	$603.29	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	11,510	$3,709	1.3%	$309.53	0.0%	COM	46625H100
IBDR	ISHARES TR	147,148	$3,565	1.3%	$24.23	—	IBONDS DEC2026	46435GAA0
XLK	SELECT SECTOR SPDR TR	23,090	$3,324	1.2%	$143.97	—	STATE STREET TEC	81369Y803
IBDU	ISHARES TR	128,735	$3,013	1.1%	$23.41	—	IBONDS DEC 29	46436E205
IBMP	ISHARES TR	104,223	$2,646	1.0%	$25.39	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	99,360	$2,541	0.9%	$25.58	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	95,677	$2,453	0.9%	$25.64	—	IBONDS DEC 26	46435U259
GOOG	ALPHABET INC	5,936	$1,863	0.7%	$286.33	0.0%	CAP STK CL C	02079K107
VIS	VANGUARD WORLD FD	6,120	$1,826	0.7%	$298.38	—	INDUSTRIAL ETF	92204A603
META	META PLATFORMS INC	2,500	$1,650	0.6%	$667.32	0.0%	CL A	30303M102
DTD	WISDOMTREE TR	19,399	$1,647	0.6%	$84.88	—	US TOTAL DIVIDND	97717W109
COST	COSTCO WHSL CORP NEW	1,861	$1,605	0.6%	$905.73	0.0%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	12,857	$1,565	0.6%	$121.75	—	VNG RUS1000GRW	92206C680
VCSH	VANGUARD SCOTTSDALE FDS	19,007	$1,515	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$746423.56	0.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	7,743	$1,444	0.5%	$186.13	0.0%	COM	67066G104
IBDV	ISHARES TR	55,611	$1,227	0.4%	$22.07	—	IBONDS DEC 2030	46436E726
QQQ	INVESCO QQQ TR	1,942	$1,193	0.4%	$614.19	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	13,260	$1,111	0.4%	$83.75	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	7,720	$972	0.4%	$125.92	—	ENERGY ETF	92204A306
IBDX	ISHARES TR	33,755	$862	0.3%	$25.53	—	IBONDS DEC 2032	46436E312
VGT	VANGUARD WORLD FD	1,140	$859	0.3%	$753.78	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,712	$849	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IBDW	ISHARES TR	39,068	$826	0.3%	$21.15	—	IBONDS DEC 2031	46436E486
ORCL	ORACLE CORP	4,000	$780	0.3%	$238.05	0.0%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	13,460	$735	0.3%	$54.76	0.0%	COM SHS	31620R303
ETN	EATON CORP PLC	1,835	$584	0.2%	$354.39	0.0%	SHS	G29183103
CWB	SPDR SERIES TRUST	6,535	$583	0.2%	$89.20	—	STATE STREET SPD	78464A359
JMST	J P MORGAN EXCHANGE TRADED F	9,752	$497	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	1,321	$463	0.2%	$340.38	0.0%	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	4,061	$433	0.2%	$106.70	—	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	3,462	$417	0.2%	$115.49	0.0%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	700	$406	0.1%	$625.13	0.0%	SHS	L8681T102
XSD	SPDR SERIES TRUST	1,250	$402	0.1%	$321.60	—	STATE STREET SPD	78464A862
CRM	SALESFORCE INC	1,438	$381	0.1%	$248.17	0.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	750	$360	0.1%	$480.57	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	6,400	$351	0.1%	$54.77	—	STATE STREET FIN	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	700	$328	0.1%	$509.22	0.0%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	965	$319	0.1%	$337.21	0.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	7,004	$313	0.1%	$44.71	—	STATE STREET ENE	81369Y506
MRK	MERCK & CO INC	2,968	$312	0.1%	$93.24	0.0%	COM	58933Y105
VHT	VANGUARD WORLD FD	985	$284	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
ARTY	ISHARES TR	5,850	$282	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
MO	ALTRIA GROUP INC	4,864	$280	0.1%	$59.36	0.0%	COM	02209S103
GLD	SPDR GOLD TR	700	$277	0.1%	$396.31	—	GOLD SHS	78463V107
VTHR	VANGUARD SCOTTSDALE FDS	910	$273	0.1%	$300.33	—	VNG RUS3000IDX	92206C599
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$271	0.1%	$181.03	0.0%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	3,605	$265	0.1%	$73.60	0.0%	COM	13646K108
JEPI	J P MORGAN EXCHANGE TRADED F	4,476	$256	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
CMF	ISHARES TR	4,185	$240	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	2,801	$216	0.1%	$73.79	0.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	995	$213	0.1%	$224.60	0.0%	COM	007903107
BINC	BLACKROCK ETF TRUST II	4,035	$213	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603

Increased Positions (8)

AAPL APPLE INC 5.3%

Value ($000) $14,645 (+126675.6%) Shares 53,870 (+18.7%) Est. Cost $112.89 Unrealized +137.7%

IVV ISHARES TR 1.7%

Value ($000) $4,587 (+103398.3%) Shares 6,697 (+1.1%) Est. Cost $204.59 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $3,013 (+103422.4%) Shares 14,224 (+2.0%) Est. Cost $44.89 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $2,732 (+109619.1%) Shares 54,325 (+9.3%) Est. Cost $4.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $948 (+137074.0%) Shares 3,200 (+30.6%) Est. Cost $211.30 Unrealized +41.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $666 (+104220.2%) Shares 8,546 (+4.6%) Est. Cost $3.49 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $421 (+142543.4%) Shares 4,515 (+28.4%) Est. Cost $72.31 Unrealized +19.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $388 (+163584.0%) Shares 361 (+16.1%) Est. Cost $798.63 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,870 (+18.7%)	$14,645 (+126675.6%)	5.3%	$112.89	+137.7%	COM	037833100
IVV	ISHARES TR	6,697 (+1.1%)	$4,587 (+103398.3%)	1.7%	$204.59	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	14,224 (+2.0%)	$3,013 (+103422.4%)	1.1%	$44.89	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	54,325 (+9.3%)	$2,732 (+109619.1%)	1.0%	$4.31	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	3,200 (+30.6%)	$948 (+137074.0%)	0.3%	$211.30	+41.4%	COM	459200101
BIV	VANGUARD BD INDEX FDS	8,546 (+4.6%)	$666 (+104220.2%)	0.2%	$3.49	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	4,515 (+28.4%)	$421 (+142543.4%)	0.2%	$72.31	+19.8%	COM	949746101
LLY	ELI LILLY & CO	361 (+16.1%)	$388 (+163584.0%)	0.1%	$798.63	+19.6%	COM	532457108

Exited Positions (57)

— ISHARES IBONDS DEC 2027 TERM C 0.0%

Value ($000) $5 Shares 214,676 Est. Cost $0.02 Unrealized —

— SPDR S&P 500 ETF 0.0%

Value ($000) $5 Shares 7,071 Est. Cost $134.02 Unrealized —

— ISHARES IBONDS DEC 2028 TERM E 0.0%

Value ($000) $5 Shares 180,456 Est. Cost $0.03 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $4 Shares 7,482 Est. Cost $0.46 Unrealized —

— ISHARES IBONDS DEC 2026 TERM C 0.0%

Value ($000) $4 Shares 149,166 Est. Cost $0.02 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $3 Shares 10,800 Est. Cost $52.85 Unrealized —

— TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $3 Shares 11,545 Est. Cost $55.11 Unrealized —

— ISHR IBND DEC 2025 TRM ETF 0.0%

Value ($000) $3 Shares 122,944 Est. Cost $0.03 Unrealized —

— ISHARES IBONDS DEC 2027 TRM MN 0.0%

Value ($000) $3 Shares 99,878 Est. Cost $0.03 Unrealized —

— ISHARES IBONDS DEC 2026 TRM MU 0.0%

Value ($000) $2 Shares 95,677 Est. Cost $0.03 Unrealized —

— ISHARES IBND DEC 2025 TRM MUN 0.0%

Value ($000) $2 Shares 90,910 Est. Cost $0.03 Unrealized —

— META PLATFORMS INC CLASS A 0.0%

Value ($000) $2 Shares 2,498 Est. Cost $0.30 Unrealized —

— VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $2 Shares 6,120 Est. Cost $116.23 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 Shares 1,861 Est. Cost $138.88 Unrealized —

— WISDOMTREE US TOTAL DIVIDEND E 0.0%

Value ($000) $2 Shares 19,399 Est. Cost $67.31 Unrealized —

— VANGUARD SHORT TERM COR BD ETF 0.0%

Value ($000) $2 Shares 18,978 Est. Cost $0.08 Unrealized —

— VANGUARD RUSSELL 1000 GROWTH E 0.0%

Value ($000) $1 Shares 12,256 Est. Cost $0.10 Unrealized —

— ALPHABET INC CLASS C 0.0%

Value ($000) $1 Shares 5,936 Est. Cost $157.53 Unrealized —

— NVIDIA CORP 0.0%

Value ($000) $1 Shares 7,743 Est. Cost $0.16 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $1 Shares 1,946 Est. Cost $167.61 Unrealized —

— ORACLE CORP 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $55.25 Unrealized —

— VANGUARD INTERMEDIATE TERM COR 0.0%

Value ($000) $1 Shares 12,260 Est. Cost $0.08 Unrealized —

— VANGUARD ENERGY ETF 0.0%

Value ($000) $1 Shares 8,040 Est. Cost $69.86 Unrealized —

— ISHARES IBONDS DEC 2029 TERM E 0.0%

Value ($000) $1 Shares 38,889 Est. Cost $0.02 Unrealized —

— VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $1 Shares 1,140 Est. Cost $98.88 Unrealized —

— FNF GROUP 0.0%

Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized —

— ISHARES IBND DEC 2030 TRM CORP 0.0%

Value ($000) $1 Shares 34,036 Est. Cost $0.02 Unrealized —

— ISHARES IBONDS DEC 2032 TM CRP 0.0%

Value ($000) $1 Shares 27,849 Est. Cost $0.03 Unrealized —

— EATON CORP PLC F 0.0%

Value ($000) $1 Shares 1,835 Est. Cost $119.89 Unrealized —

— ALPHABET INC CLASS A 0.0%

Value ($000) $1 Shares 2,712 Est. Cost $144.88 Unrealized —

— ISHARES IBOND DEC 2031 TRM CRP 0.0%

Value ($000) $1 Shares 29,776 Est. Cost $0.02 Unrealized —

— SPOTIFY TECHNOLOGY S A F 0.0%

Value ($000) $1 Shares 850 Est. Cost $0.70 Unrealized —

— ST STRET SPDR BLMBRG CNVBL SC 0.0%

Value ($000) $1 Shares 6,535 Est. Cost $0.08 Unrealized —

— NETFLIX INC FORWARD SPLIT WITH 0.0%

Value ($000) $1 Shares 475 Est. Cost $1.31 Unrealized —

— STATE SRT SPDR S&P SMCNDCTR ET 0.0%

Value ($000) $1 Shares 1,750 Est. Cost $136.00 Unrealized —

— JPMORGAN ULTRA SHRT MUNCIPL IN 0.0%

Value ($000) $0 Shares 9,752 Est. Cost $0.05 Unrealized —

— SALESFORCE INC 0.0%

Value ($000) $0 Shares 1,917 Est. Cost $110.34 Unrealized —

— VISA INC CLASS A 0.0%

Value ($000) $0 Shares 1,321 Est. Cost $0.25 Unrealized —

— ST STRT SPDR PRTL S&P 500 GRW 0.0%

Value ($000) $0 Shares 4,061 Est. Cost $35.70 Unrealized —

— ISHARES IBND DC 2028 TRM MUNI 0.0%

Value ($000) $0 Shares 16,025 Est. Cost $0.03 Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 3,462 Est. Cost $58.60 Unrealized —

— SPDR DOW JONES INDUSTRIAL AVER 0.0%

Value ($000) $0 Shares 750 Est. Cost $265.37 Unrealized —

— SELECT STR FINANCIAL SELECT SP 0.0%

Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 965 Est. Cost $72.36 Unrealized —

— ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 4,864 Est. Cost $0.04 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 3,474 Est. Cost $41.16 Unrealized —

— PALANTIR TECHNOLOGIES IN CLASS 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $0.18 Unrealized —

— CANADIAN PACIFIC KAN F 0.0%

Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized —

— VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $0 Shares 985 Est. Cost $127.51 Unrealized —

— JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value ($000) $0 Shares 4,470 Est. Cost $0.06 Unrealized —

— ISHARES FUTURE AI AND TECH ETF 0.0%

Value ($000) $0 Shares 5,525 Est. Cost $0.04 Unrealized —

— VANGUARD RUSSELL 3000 ETF 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.24 Unrealized —

— MERCK & CO. INC. 0.0%

Value ($000) $0 Shares 2,966 Est. Cost $56.90 Unrealized —

— SPDR GOLD SHARES ETF 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.19 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 930 Est. Cost $221.89 Unrealized -3.3%

— CISCO SYS INC 0.0%

Value ($000) $0 Shares 2,965 Est. Cost $0.07 Unrealized —

— C-BOND SYS INC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2027 TERM C	214,676	$5	0.0%	$0.02	—	—	46435uaa9
—	SPDR S&P 500 ETF	7,071	$5	0.0%	$134.02	—	—	78462f103
—	ISHARES IBONDS DEC 2028 TERM E	180,456	$5	0.0%	$0.03	—	—	46435u515
—	SPDR S&P MIDCAP 400 ETF	7,482	$4	0.0%	$0.46	—	—	78467y107
—	ISHARES IBONDS DEC 2026 TERM C	149,166	$4	0.0%	$0.02	—	—	46435gaa0
—	JPMORGAN CHASE & CO	10,800	$3	0.0%	$52.85	—	—	46625h100
—	TECHNOLOGY SELECT SECTOR SPDR	11,545	$3	0.0%	$55.11	—	—	81369y803
—	ISHR IBND DEC 2025 TRM ETF	122,944	$3	0.0%	$0.03	—	—	46434vbd1
—	ISHARES IBONDS DEC 2027 TRM MN	99,878	$3	0.0%	$0.03	—	—	46435u283
—	ISHARES IBONDS DEC 2026 TRM MU	95,677	$2	0.0%	$0.03	—	—	46435u259
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2	0.0%	$0.03	—	—	46435u432
—	META PLATFORMS INC CLASS A	2,498	$2	0.0%	$0.30	—	—	30303m102
—	VANGUARD INDUSTRIALS ETF	6,120	$2	0.0%	$116.23	—	—	92204a603
—	COSTCO WHSL CORP NEW	1,861	$2	0.0%	$138.88	—	—	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	19,399	$2	0.0%	$67.31	—	—	97717w109
—	VANGUARD SHORT TERM COR BD ETF	18,978	$2	0.0%	$0.08	—	—	92206c409
—	VANGUARD RUSSELL 1000 GROWTH E	12,256	$1	0.0%	$0.10	—	—	92206c680
—	ALPHABET INC CLASS C	5,936	$1	0.0%	$157.53	—	—	02079k107
—	NVIDIA CORP	7,743	$1	0.0%	$0.16	—	—	67066g104
—	INVSC QQQ TRUST SRS 1 ETF	1,946	$1	0.0%	$167.61	—	—	46090e103
—	ORACLE CORP	4,000	$1	0.0%	$55.25	—	—	68389x105
—	VANGUARD INTERMEDIATE TERM COR	12,260	$1	0.0%	$0.08	—	—	92206c870
—	VANGUARD ENERGY ETF	8,040	$1	0.0%	$69.86	—	—	92204a306
—	ISHARES IBONDS DEC 2029 TERM E	38,889	$1	0.0%	$0.02	—	—	46436e205
—	VANGUARD INFORMATION TECHNOLOG	1,140	$1	0.0%	$98.88	—	—	92204a702
—	FNF GROUP	13,460	$1	0.0%	$0.05	—	—	31620r303
—	ISHARES IBND DEC 2030 TRM CORP	34,036	$1	0.0%	$0.02	—	—	46436e726
—	ISHARES IBONDS DEC 2032 TM CRP	27,849	$1	0.0%	$0.03	—	—	46436e312
—	EATON CORP PLC F	1,835	$1	0.0%	$119.89	—	—	g29183103
—	ALPHABET INC CLASS A	2,712	$1	0.0%	$144.88	—	—	02079k305
—	ISHARES IBOND DEC 2031 TRM CRP	29,776	$1	0.0%	$0.02	—	—	46436e486
—	SPOTIFY TECHNOLOGY S A F	850	$1	0.0%	$0.70	—	—	l8681t102
—	ST STRET SPDR BLMBRG CNVBL SC	6,535	$1	0.0%	$0.08	—	—	78464a359
—	NETFLIX INC FORWARD SPLIT WITH	475	$1	0.0%	$1.31	—	—	64110l106
—	STATE SRT SPDR S&P SMCNDCTR ET	1,750	$1	0.0%	$136.00	—	—	78464a862
—	JPMORGAN ULTRA SHRT MUNCIPL IN	9,752	$0	0.0%	$0.05	—	—	46641q654
—	SALESFORCE INC	1,917	$0	0.0%	$110.34	—	—	79466l302
—	VISA INC CLASS A	1,321	$0	0.0%	$0.25	—	—	92826c839
—	ST STRT SPDR PRTL S&P 500 GRW	4,061	$0	0.0%	$35.70	—	—	78464a409
—	ISHARES IBND DC 2028 TRM MUNI	16,025	$0	0.0%	$0.03	—	—	46435u325
—	EXXON MOBIL CORP	3,462	$0	0.0%	$58.60	—	—	30231g102
—	SPDR DOW JONES INDUSTRIAL AVER	750	$0	0.0%	$265.37	—	—	252787106
—	SELECT STR FINANCIAL SELECT SP	6,400	$0	0.0%	$0.03	—	—	81369y605
—	UNITEDHEALTH GROUP INC	965	$0	0.0%	$72.36	—	—	91324p102
—	ALTRIA GROUP INC	4,864	$0	0.0%	$0.04	—	—	02209s103
—	ENERGY SELECT SECTOR SPDR ETF	3,474	$0	0.0%	$41.16	—	—	81369y506
—	PALANTIR TECHNOLOGIES IN CLASS	1,525	$0	0.0%	$0.18	—	—	69608a108
—	CANADIAN PACIFIC KAN F	3,605	$0	0.0%	$0.08	—	—	13646k108
—	VANGUARD HEALTH CARE ETF	985	$0	0.0%	$127.51	—	—	92204a504
—	JPMORGAN EQUITY PREMIUM INCOME	4,470	$0	0.0%	$0.06	—	—	46641q332
—	ISHARES FUTURE AI AND TECH ETF	5,525	$0	0.0%	$0.04	—	—	46435u556
—	VANGUARD RUSSELL 3000 ETF	850	$0	0.0%	$0.24	—	—	92206c599
—	MERCK & CO. INC.	2,966	$0	0.0%	$56.90	—	—	58933y105
—	SPDR GOLD SHARES ETF	700	$0	0.0%	$0.19	—	—	78463v107
RSG	REPUBLIC SVCS INC	930	$0	0.0%	$221.89	-3.3%	—	760759100
—	CISCO SYS INC	2,965	$0	0.0%	$0.07	—	—	17275r102
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109

Decreased Positions (19)

IWF ISHARES TR 7.2%

Value ($000) $20,022 (+99432.7%) Shares 42,303 (-1.5%) Est. Cost $98.21 Unrealized —

IWR ISHARES TR 6.2%

Value ($000) $17,144 (+96244.9%) Shares 178,078 (-3.4%) Est. Cost $73.15 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $14,888 (+92026.0%) Shares 30,784 (-1.3%) Est. Cost $150.55 Unrealized +232.5%

IWN ISHARES TR 4.0%

Value ($000) $11,095 (+99957.9%) Shares 61,230 (-2.4%) Est. Cost $119.48 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $8,555 (+98637.5%) Shares 69,403 (-3.3%) Est. Cost $75.64 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $8,487 (+102239.6%) Shares 36,769 (-2.6%) Est. Cost $124.93 Unrealized +83.1%

DVY ISHARES TR 1.2%

Value ($000) $3,327 (+97907.6%) Shares 23,575 (-1.3%) Est. Cost $94.15 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $2,132 (+96622.2%) Shares 16,200 (-4.6%) Est. Cost $107.50 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,880 (+100200.7%) Shares 7,636 (-1.4%) Est. Cost $34.75 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,647 (+95066.3%) Shares 14,950 (-3.8%) Est. Cost $0.11 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $1,242 (+99802.6%) Shares 3,210 (-2.1%) Est. Cost $149.40 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,162 (+100922.0%) Shares 21,235 (-1.4%) Est. Cost $41.48 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $929 (+97547.8%) Shares 7,727 (-3.5%) Est. Cost $74.00 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $624 (+65320.2%) Shares 3,764 (-35.9%) Est. Cost $93.91 Unrealized —

IAK ISHARES TR 0.2%

Value ($000) $449 (+95698.5%) Shares 3,300 (-5.7%) Est. Cost $0.11 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $442 (+94295.3%) Shares 4,423 (-5.3%) Est. Cost $0.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $401 (+88497.1%) Shares 4,766 (-10.9%) Est. Cost $61.51 Unrealized +36.7%

PCAR PACCAR INC 0.1%

Value ($000) $277 (+92873.5%) Shares 2,530 (-16.5%) Est. Cost $77.62 Unrealized +30.4%

BA BOEING CO 0.1%

Value ($000) $226 (+75385.7%) Shares 1,043 (-25.0%) Est. Cost $194.77 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,303 (-1.5%)	$20,022 (+99432.7%)	7.2%	$98.21	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	178,078 (-3.4%)	$17,144 (+96244.9%)	6.2%	$73.15	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	30,784 (-1.3%)	$14,888 (+92026.0%)	5.4%	$150.55	+232.5%	COM	594918104
IWN	ISHARES TR	61,230 (-2.4%)	$11,095 (+99957.9%)	4.0%	$119.48	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	69,403 (-3.3%)	$8,555 (+98637.5%)	3.1%	$75.64	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	36,769 (-2.6%)	$8,487 (+102239.6%)	3.1%	$124.93	+83.1%	COM	023135106
DVY	ISHARES TR	23,575 (-1.3%)	$3,327 (+97907.6%)	1.2%	$94.15	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	16,200 (-4.6%)	$2,132 (+96622.2%)	0.8%	$107.50	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	7,636 (-1.4%)	$1,880 (+100200.7%)	0.7%	$34.75	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	14,950 (-3.8%)	$1,647 (+95066.3%)	0.6%	$0.11	—	IBOXX INV CP ETF	464287242
IWV	ISHARES TR	3,210 (-2.1%)	$1,242 (+99802.6%)	0.4%	$149.40	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	21,235 (-1.4%)	$1,162 (+100922.0%)	0.4%	$41.48	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	7,727 (-3.5%)	$929 (+97547.8%)	0.3%	$74.00	—	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	3,764 (-35.9%)	$624 (+65320.2%)	0.2%	$93.91	—	DOW JONES US ETF	464287846
IAK	ISHARES TR	3,300 (-5.7%)	$449 (+95698.5%)	0.2%	$0.11	—	U.S. INSRNCE ETF	464288786
AGG	ISHARES TR	4,423 (-5.3%)	$442 (+94295.3%)	0.2%	$0.10	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	4,766 (-10.9%)	$401 (+88497.1%)	0.1%	$61.51	+36.7%	COM	855244109
PCAR	PACCAR INC	2,530 (-16.5%)	$277 (+92873.5%)	0.1%	$77.62	+30.4%	COM	693718108
BA	BOEING CO	1,043 (-25.0%)	$226 (+75385.7%)	0.1%	$194.77	+5.6%	COM	097023105

Unchanged Positions (37)

IWD ISHARES TR 5.0%

Value ($000) $13,949 Shares 66,314 Est. Cost $92.19 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $11,912 Shares 35,531 Est. Cost $106.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $9,897 Shares 68,960 Est. Cost $74.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $7,200 Shares 14,324 Est. Cost $241.08 Unrealized +106.4%

IJS ISHARES TR 1.9%

Value ($000) $5,296 Shares 46,570 Est. Cost $84.57 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $5,082 Shares 77,002 Est. Cost $29.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,816 Shares 12,813 Est. Cost $102.86 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $2,176 Shares 6,737 Est. Cost $220.85 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $2,093 Shares 10,480 Est. Cost $89.89 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $2,024 Shares 9,544 Est. Cost $92.03 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $1,935 Shares 13,710 Est. Cost $80.36 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,521 Shares 14,200 Est. Cost $0.11 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $1,308 Shares 9,276 Est. Cost $72.17 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $985 Shares 11,784 Est. Cost $21.58 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $965 Shares 16,165 Est. Cost $64.24 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $964 Shares 9,036 Est. Cost $0.11 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $916 Shares 3,157 Est. Cost $96.14 Unrealized —

IYC ISHARES TR 0.2%

Value ($000) $680 Shares 6,596 Est. Cost $112.50 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $671 Shares 21,661 Est. Cost $37.47 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $667 Shares 6,949 Est. Cost $24.99 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $616 Shares 7,635 Est. Cost $0.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $572 Shares 7,729 Est. Cost $0.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $464 Shares 2,243 Est. Cost $80.79 Unrealized +143.9%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $426 Shares 2,400 Est. Cost $89.51 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $391 Shares 7,100 Est. Cost $24.15 Unrealized +118.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $352 Shares 1,153 Est. Cost $76.98 Unrealized +296.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $308 Shares 2,020 Est. Cost $75.79 Unrealized +99.8%

IYK ISHARES TR 0.1%

Value ($000) $299 Shares 4,470 Est. Cost $0.10 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $296 Shares 2,000 Est. Cost $132.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $295 Shares 2,059 Est. Cost $64.63 Unrealized +127.7%

DOV DOVER CORP 0.1%

Value ($000) $285 Shares 1,459 Est. Cost $99.71 Unrealized +82.4%

IYR ISHARES TR 0.1%

Value ($000) $279 Shares 2,972 Est. Cost $76.78 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 567 Est. Cost $0.37 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $50.13 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 1,289 Est. Cost $0.18 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $245 Shares 4,725 Est. Cost $0.05 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $203 Shares 2,325 Est. Cost $84.13 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	66,314	$13,949	5.0%	$92.19	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	35,531	$11,912	4.3%	$106.36	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	68,960	$9,897	3.6%	$74.84	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,324	$7,200	2.6%	$241.08	+106.4%	CL B NEW	084670702
IJS	ISHARES TR	46,570	$5,296	1.9%	$84.57	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	77,002	$5,082	1.8%	$29.80	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	12,813	$2,816	1.0%	$102.86	—	DIV APP ETF	921908844
IWO	ISHARES TR	6,737	$2,176	0.8%	$220.85	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	10,480	$2,093	0.8%	$89.89	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	9,544	$2,024	0.7%	$92.03	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	13,710	$1,935	0.7%	$80.36	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	14,200	$1,521	0.5%	$0.11	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	9,276	$1,308	0.5%	$72.17	—	RUS MDCP VAL ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	11,784	$985	0.4%	$21.58	—	FTSE EUROPE ETF	922042874
ICF	ISHARES TR	16,165	$965	0.3%	$64.24	—	SELECT US REIT	464287564
SUB	ISHARES TR	9,036	$964	0.3%	$0.11	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	3,157	$916	0.3%	$96.14	—	MID CAP ETF	922908629
IYC	ISHARES TR	6,596	$680	0.2%	$112.50	—	US CONSUM DISCRE	464287580
PFF	ISHARES TR	21,661	$671	0.2%	$37.47	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	6,949	$667	0.2%	$24.99	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	7,635	$616	0.2%	$0.08	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	7,729	$572	0.2%	$0.08	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,243	$464	0.2%	$80.79	+143.9%	COM	478160104
VOE	VANGUARD INDEX FDS	2,400	$426	0.2%	$89.51	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	7,100	$391	0.1%	$24.15	+118.1%	COM	060505104
MCD	MCDONALDS CORP	1,153	$352	0.1%	$76.98	+296.3%	COM	580135101
CVX	CHEVRON CORP NEW	2,020	$308	0.1%	$75.79	+99.8%	COM	166764100
IYK	ISHARES TR	4,470	$299	0.1%	$0.10	—	US CONSM STAPLES	464287812
IYJ	ISHARES TR	2,000	$296	0.1%	$132.29	—	US INDUSTRIALS	464287754
PG	PROCTER AND GAMBLE CO	2,059	$295	0.1%	$64.63	+127.7%	COM	742718109
DOV	DOVER CORP	1,459	$285	0.1%	$99.71	+82.4%	COM	260003108
IYR	ISHARES TR	2,972	$279	0.1%	$76.78	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	567	$277	0.1%	$0.37	—	GROWTH ETF	922908736
IYH	ISHARES TR	4,000	$260	0.1%	$50.13	—	US HLTHCARE ETF	464287762
VTV	VANGUARD INDEX FDS	1,289	$246	0.1%	$0.18	—	VALUE ETF	922908744
USIG	ISHARES TR	4,725	$245	0.1%	$0.05	—	USD INV GRDE ETF	464288620
SO	SOUTHERN CO	2,325	$203	0.1%	$84.13	+8.0%	COM	842587107