Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES U S ETF TR	2,104,332	$105M	12.6%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
RWL	INVESCO EXCH TRADED FD TR II	22,949	$2.953M	0.4%	$128.68	$132.26	-2.7%	S&P 500 REVENUE	46138G698
XOM	EXXONMOBIL HOLDINGS CORP	13,916	$2.265M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
PM	PHILIP MORRIS INTL INC	2,964	$566K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
MA	MASTERCARD INCORPORATED	975	$538K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
LOW	LOWES COS INC	2,869	$529K	0.1%	$184.30	$207.59	-11.2%	COM	548661107
WM	WASTE MGMT INC DEL	2,247	$458K	0.1%	$203.92	$224.00	-9.0%	COM	94106L109
DIS	DISNEY WALT CO	3,813	$400K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
DOV	DOVER CORP	1,743	$326K	0.0%	$187.05	$201.67	-7.2%	COM	260003108
BOTZ	GLOBAL X FDS	7,464	$263K	0.0%	$35.23	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
TPR	TAPESTRY INC	2,140	$246K	0.0%	$115.04	$133.66	-13.9%	COM	876030107
APD	AIR PRODUCTS AND CHEMICALS I	874	$243K	0.0%	$278.23	$297.44	-6.5%	COM	009158106
EMR	EMERSON ELEC CO	1,542	$239K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
MO	ALTRIA GROUP INC	3,524	$237K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
MET	METLIFE INC	2,353	$222K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
IAU	ISHARES GOLD TR	2,563	$200K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204

Increased Positions (54)

AAPL APPLE INC 2.2%

Value $18.28M (+21.4%) Shares 54,887 (+5.5%) Share Price $333.02 Est. Cost/Share $107.58 Unrealized @ Report Date +209.6%

VIS VANGUARD WORLD FD 2.0%

Value $16.65M (-9.3%) Shares 51,963 (+2.0%) Share Price $320.51 Est. Cost/Share $240.23 Unrealized @ Report Date +33.4%

TFLO ISHARES TR 1.8%

Value $14.71M (+7.5%) Shares 290,241 (+7.4%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

STIP ISHARES TR 3.2%

Value $27.08M (+2.4%) Shares 271,642 (+5.0%) Share Price $99.70 Est. Cost/Share $103.03 Unrealized @ Report Date -3.2%

META META PLATFORMS INC 0.2%

Value $1.975M (+37.5%) Shares 2,723 (+6.8%) Share Price $725.21 Est. Cost/Share $591.26 Unrealized @ Report Date +22.7%

PAVE GLOBAL X FDS 0.8%

Value $7.056M (-6.7%) Shares 134,396 (+4.7%) Share Price $52.50 Est. Cost/Share $41.49 Unrealized @ Report Date +26.5%

FNDX SCHWAB STRATEGIC TR 0.9%

Value $7.145M (+7.1%) Shares 227,037 (+5.9%) Share Price $31.47 Est. Cost/Share $26.56 Unrealized @ Report Date +18.5%

QUAL ISHARES TR 1.1%

Value $9.069M (+5.4%) Shares 40,806 (+4.1%) Share Price $222.24 Est. Cost/Share $173.86 Unrealized @ Report Date +27.8%

EMXC ISHARES INC 0.5%

Value $4.533M (+11.4%) Shares 45,749 (+15.1%) Share Price $99.08 Est. Cost/Share $73.14 Unrealized @ Report Date +35.5%

IVW ISHARES TR 0.6%

Value $4.878M (+10.1%) Shares 34,288 (+6.5%) Share Price $142.26 Est. Cost/Share $109.87 Unrealized @ Report Date +29.5%

VB VANGUARD INDEX FDS 1.3%

Value $10.55M (-3.9%) Shares 37,078 (+2.3%) Share Price $284.49 Est. Cost/Share $239.90 Unrealized @ Report Date +18.6%

CAT CATERPILLAR INC 0.2%

Value $1.668M (-19.3%) Shares 2,058 (+6.0%) Share Price $810.61 Est. Cost/Share $408.03 Unrealized @ Report Date +98.7%

RTX RTX CORPORATION 0.2%

Value $1.399M (+36.6%) Shares 7,534 (+39.6%) Share Price $185.65 Est. Cost/Share $142.78 Unrealized @ Report Date +30.0%

V VISA INC 0.2%

Value $1.507M (+32.2%) Shares 4,195 (+26.3%) Share Price $359.33 Est. Cost/Share $312.93 Unrealized @ Report Date +14.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.999M (+13.0%) Shares 99,972 (+10.8%) Share Price $30.00 Est. Cost/Share $21.32 Unrealized @ Report Date +40.7%

ESGD ISHARES TR 0.1%

Value $1.049M (+48.5%) Shares 10,175 (+48.2%) Share Price $103.05 Est. Cost/Share $89.84 Unrealized @ Report Date +14.7%

FNDA SCHWAB STRATEGIC TR 0.6%

Value $4.971M (-5.7%) Shares 142,026 (+2.6%) Share Price $35.00 Est. Cost/Share $30.16 Unrealized @ Report Date +16.0%

MCD MCDONALDS CORP 0.1%

Value $734K (+63.1%) Shares 3,178 (+90.9%) Share Price $230.94 Est. Cost/Share $277.36 Unrealized @ Report Date -16.7%

IVV ISHARES TR 0.5%

Value $3.953M (+7.7%) Shares 5,162 (+5.3%) Share Price $765.86 Est. Cost/Share $601.87 Unrealized @ Report Date +27.2%

PSX PHILLIPS 66 0.1%

Value $648K (+57.2%) Shares 2,537 (+4.1%) Share Price $255.31 Est. Cost/Share $126.22 Unrealized @ Report Date +102.3%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $13.41M (+1.8%) Shares 488,196 (+2.6%) Share Price $27.47 Est. Cost/Share $21.06 Unrealized @ Report Date +30.5%

VO VANGUARD INDEX FDS 0.9%

Value $7.338M (+2.9%) Shares 93,570 (+5.7%) Share Price $78.42 Est. Cost/Share $74.91 Unrealized @ Report Date +4.7%

ESGE ISHARES INC 0.1%

Value $895K (+27.8%) Shares 16,528 (+29.1%) Share Price $54.16 Est. Cost/Share $40.45 Unrealized @ Report Date +33.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.498M (+13.7%) Shares 5,657 (+9.0%) Share Price $264.75 Est. Cost/Share $163.85 Unrealized @ Report Date +61.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.232M (+16.4%) Shares 12,602 (+9.9%) Share Price $97.74 Est. Cost/Share $80.29 Unrealized @ Report Date +21.7%

CSCO CISCO SYS INC 0.1%

Value $828K (+22.8%) Shares 7,691 (+34.0%) Share Price $107.63 Est. Cost/Share $54.80 Unrealized @ Report Date +96.4%

CAM AB ACTIVE ETFS INC 0.1%

Value $421K (+56.2%) Shares 17,465 (+63.1%) Share Price $24.09 Est. Cost/Share $24.98 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.053M (+16.1%) Shares 1,423 (+15.6%) Share Price $739.67 Est. Cost/Share $548.56 Unrealized @ Report Date +34.9%

GLD SPDR GOLD TR 0.1%

Value $896K (+19.2%) Shares 2,353 (+15.3%) Share Price $380.89 Est. Cost/Share $282.77 Unrealized @ Report Date +34.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.951M (+4.8%) Shares 19,017 (+6.7%) Share Price $155.20 Est. Cost/Share $122.12 Unrealized @ Report Date +27.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $819K (+19.4%) Shares 2,692 (+32.8%) Share Price $304.10 Est. Cost/Share $296.73 Unrealized @ Report Date +2.5%

CRM SALESFORCE INC 0.0%

Value $392K (+48.6%) Shares 1,709 (+1.4%) Share Price $229.61 Est. Cost/Share $310.83 Unrealized @ Report Date -26.1%

HD HOME DEPOT INC 0.1%

Value $579K (-17.6%) Shares 2,036 (+2.2%) Share Price $284.49 Est. Cost/Share $393.16 Unrealized @ Report Date -27.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.631M (-3.1%) Shares 89,480 (+3.0%) Share Price $40.58 Est. Cost/Share $36.44 Unrealized @ Report Date +11.4%

VOO VANGUARD INDEX FDS 0.4%

Value $2.971M (+3.8%) Shares 4,239 (+1.8%) Share Price $700.80 Est. Cost/Share $547.24 Unrealized @ Report Date +28.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $259K (-23.9%) Shares 4,715 (+1.7%) Share Price $54.85 Est. Cost/Share $73.51 Unrealized @ Report Date -25.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $503K (+16.3%) Shares 10,964 (+7.4%) Share Price $45.87 Est. Cost/Share $34.41 Unrealized @ Report Date +33.3%

IYW ISHARES TR 0.0%

Value $286K (+31.4%) Shares 1,080 (+25.1%) Share Price $264.85 Est. Cost/Share $233.70 Unrealized @ Report Date +13.4%

KO COCA COLA CO 0.1%

Value $574K (+11.8%) Shares 6,663 (+5.6%) Share Price $86.08 Est. Cost/Share $64.42 Unrealized @ Report Date +33.6%

DGRO ISHARES TR 0.1%

Value $573K (+10.0%) Shares 7,598 (+10.6%) Share Price $75.39 Est. Cost/Share $64.53 Unrealized @ Report Date +16.8%

IEMG ISHARES INC 0.0%

Value $279K (+18.8%) Shares 3,434 (+21.3%) Share Price $81.16 Est. Cost/Share $79.84 Unrealized @ Report Date +1.7%

EMNT PIMCO ETF TR 0.1%

Value $902K (+4.2%) Shares 9,147 (+4.6%) Share Price $98.60 Est. Cost/Share $98.69 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 0.1%

Value $1.136M (+2.8%) Shares 3,302 (+6.7%) Share Price $344.11 Est. Cost/Share $195.32 Unrealized @ Report Date +76.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $318K (-8.3%) Shares 9,734 (+1.5%) Share Price $32.63 Est. Cost/Share $25.06 Unrealized @ Report Date +30.2%

PEP PEPSICO INC 0.1%

Value $424K (-4.7%) Shares 3,348 (+1.9%) Share Price $126.70 Est. Cost/Share $155.08 Unrealized @ Report Date -18.3%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $435K (-3.9%) Shares 4,614 (+2.5%) Share Price $94.28 Est. Cost/Share $99.79 Unrealized @ Report Date -5.5%

VBK VANGUARD INDEX FDS 0.1%

Value $420K (-4.0%) Shares 1,244 (+3.9%) Share Price $337.95 Est. Cost/Share $340.94 Unrealized @ Report Date -0.9%

XJH ISHARES TR 0.0%

Value $274K (-5.4%) Shares 5,610 (+1.2%) Share Price $48.78 Est. Cost/Share $44.17 Unrealized @ Report Date +10.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $285K (-1.7%) Shares 317 (+10.5%) Share Price $900.40 Est. Cost/Share $833.21 Unrealized @ Report Date +8.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.15M (-0.3%) Shares 1,263 (+2.4%) Share Price $910.43 Est. Cost/Share $929.42 Unrealized @ Report Date -2.1%

LLY ELI LILLY & CO 0.1%

Value $671K (+0.5%) Shares 580 (+4.1%) Share Price $1157.55 Est. Cost/Share $850.58 Unrealized @ Report Date +36.0%

CALI BLACKROCK ETF TRUST II 0.1%

Value $469K (-0.4%) Shares 9,412 (+1.1%) Share Price $49.81 Est. Cost/Share $50.27 Unrealized @ Report Date -0.9%

PG PROCTER & GAMBLE CO 0.1%

Value $546K (+0.1%) Shares 3,761 (+1.1%) Share Price $145.29 Est. Cost/Share $162.43 Unrealized @ Report Date -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $508K (+0.2%) Shares 2,309 (+28.1%) Share Price $219.97 Est. Cost/Share $228.50 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,887 (+5.5%)	$18.28M (+21.4%)	2.2%	$333.02	$107.58	+209.6%	COM	037833100
VIS	VANGUARD WORLD FD	51,963 (+2.0%)	$16.65M (-9.3%)	2.0%	$320.51	$240.23	+33.4%	INDUSTRIAL ETF	92204A603
TFLO	ISHARES TR	290,241 (+7.4%)	$14.71M (+7.5%)	1.8%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
STIP	ISHARES TR	271,642 (+5.0%)	$27.08M (+2.4%)	3.2%	$99.70	$103.03	-3.2%	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	2,723 (+6.8%)	$1.975M (+37.5%)	0.2%	$725.21	$591.26	+22.7%	CL A	30303M102
PAVE	GLOBAL X FDS	134,396 (+4.7%)	$7.056M (-6.7%)	0.8%	$52.50	$41.49	+26.5%	US INFR DEV ETF	37954Y673
FNDX	SCHWAB STRATEGIC TR	227,037 (+5.9%)	$7.145M (+7.1%)	0.9%	$31.47	$26.56	+18.5%	FUNDAMENTAL US L	808524771
QUAL	ISHARES TR	40,806 (+4.1%)	$9.069M (+5.4%)	1.1%	$222.24	$173.86	+27.8%	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	45,749 (+15.1%)	$4.533M (+11.4%)	0.5%	$99.08	$73.14	+35.5%	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	34,288 (+6.5%)	$4.878M (+10.1%)	0.6%	$142.26	$109.87	+29.5%	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	37,078 (+2.3%)	$10.55M (-3.9%)	1.3%	$284.49	$239.90	+18.6%	MRNGSTR SML CAP	922908751
CAT	CATERPILLAR INC	2,058 (+6.0%)	$1.668M (-19.3%)	0.2%	$810.61	$408.03	+98.7%	COM	149123101
RTX	RTX CORPORATION	7,534 (+39.6%)	$1.399M (+36.6%)	0.2%	$185.65	$142.78	+30.0%	COM	75513E101
V	VISA INC	4,195 (+26.3%)	$1.507M (+32.2%)	0.2%	$359.33	$312.93	+14.8%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	99,972 (+10.8%)	$2.999M (+13.0%)	0.4%	$30.00	$21.32	+40.7%	US LRG CAP ETF	808524201
ESGD	ISHARES TR	10,175 (+48.2%)	$1.049M (+48.5%)	0.1%	$103.05	$89.84	+14.7%	ESG AW MSCI EAFE	46435G516
FNDA	SCHWAB STRATEGIC TR	142,026 (+2.6%)	$4.971M (-5.7%)	0.6%	$35.00	$30.16	+16.0%	FUNDAMENTAL US S	808524763
MCD	MCDONALDS CORP	3,178 (+90.9%)	$734K (+63.1%)	0.1%	$230.94	$277.36	-16.7%	COM	580135101
IVV	ISHARES TR	5,162 (+5.3%)	$3.953M (+7.7%)	0.5%	$765.86	$601.87	+27.2%	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	2,537 (+4.1%)	$648K (+57.2%)	0.1%	$255.31	$126.22	+102.3%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	488,196 (+2.6%)	$13.41M (+1.8%)	1.6%	$27.47	$21.06	+30.5%	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	93,570 (+5.7%)	$7.338M (+2.9%)	0.9%	$78.42	$74.91	+4.7%	MRNGSTR MID CAP	922908629
ESGE	ISHARES INC	16,528 (+29.1%)	$895K (+27.8%)	0.1%	$54.16	$40.45	+33.9%	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	5,657 (+9.0%)	$1.498M (+13.7%)	0.2%	$264.75	$163.85	+61.6%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	12,602 (+9.9%)	$1.232M (+16.4%)	0.1%	$97.74	$80.29	+21.7%	COM	808513105
CSCO	CISCO SYS INC	7,691 (+34.0%)	$828K (+22.8%)	0.1%	$107.63	$54.80	+96.4%	COM	17275R102
CAM	AB ACTIVE ETFS INC	17,465 (+63.1%)	$421K (+56.2%)	0.1%	$24.09	$24.98	-3.6%	CALIF INTER ETF	00039J772
QQQ	INVESCO QQQ TR	1,423 (+15.6%)	$1.053M (+16.1%)	0.1%	$739.67	$548.56	+34.9%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,353 (+15.3%)	$896K (+19.2%)	0.1%	$380.89	$282.77	+34.7%	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	19,017 (+6.7%)	$2.951M (+4.8%)	0.4%	$155.20	$122.12	+27.1%	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	2,692 (+32.8%)	$819K (+19.4%)	0.1%	$304.10	$296.73	+2.5%	COM	025816109
CRM	SALESFORCE INC	1,709 (+1.4%)	$392K (+48.6%)	0.0%	$229.61	$310.83	-26.1%	COM	79466L302
HD	HOME DEPOT INC	2,036 (+2.2%)	$579K (-17.6%)	0.1%	$284.49	$393.16	-27.6%	COM	437076102
SDVY	FIRST TR EXCHANGE TRADED FD	89,480 (+3.0%)	$3.631M (-3.1%)	0.4%	$40.58	$36.44	+11.4%	SMID RISNG ETF	33741X102
VOO	VANGUARD INDEX FDS	4,239 (+1.8%)	$2.971M (+3.8%)	0.4%	$700.80	$547.24	+28.1%	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	4,715 (+1.7%)	$259K (-23.9%)	0.0%	$54.85	$73.51	-25.4%	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	10,964 (+7.4%)	$503K (+16.3%)	0.1%	$45.87	$34.41	+33.3%	COM	92343V104
IYW	ISHARES TR	1,080 (+25.1%)	$286K (+31.4%)	0.0%	$264.85	$233.70	+13.4%	U.S. TECH ETF	464287721
KO	COCA COLA CO	6,663 (+5.6%)	$574K (+11.8%)	0.1%	$86.08	$64.42	+33.6%	COM	191216100
DGRO	ISHARES TR	7,598 (+10.6%)	$573K (+10.0%)	0.1%	$75.39	$64.53	+16.8%	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	3,434 (+21.3%)	$279K (+18.8%)	0.0%	$81.16	$79.84	+1.7%	CORE MSCI EMKT	46434G103
EMNT	PIMCO ETF TR	9,147 (+4.6%)	$902K (+4.2%)	0.1%	$98.60	$98.69	-0.1%	ENHANCD SHORT	72201R643
GOOGL	ALPHABET INC	3,302 (+6.7%)	$1.136M (+2.8%)	0.1%	$344.11	$195.32	+76.2%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	9,734 (+1.5%)	$318K (-8.3%)	0.0%	$32.63	$25.06	+30.2%	US SML CAP ETF	808524607
PEP	PEPSICO INC	3,348 (+1.9%)	$424K (-4.7%)	0.1%	$126.70	$155.08	-18.3%	COM	713448108
VTEC	VANGUARD CALIF TAX FREE FDS	4,614 (+2.5%)	$435K (-3.9%)	0.1%	$94.28	$99.79	-5.5%	TAX EXEMPT BD FD	922021605
VBK	VANGUARD INDEX FDS	1,244 (+3.9%)	$420K (-4.0%)	0.1%	$337.95	$340.94	-0.9%	MRNGSTR SM CP GR	922908595
XJH	ISHARES TR	5,610 (+1.2%)	$274K (-5.4%)	0.0%	$48.78	$44.17	+10.4%	ESG SELECT SCRE	46436E551
GS	GOLDMAN SACHS GROUP INC	317 (+10.5%)	$285K (-1.7%)	0.0%	$900.40	$833.21	+8.1%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	1,263 (+2.4%)	$1.15M (-0.3%)	0.1%	$910.43	$929.42	-2.1%	COM	22160K105
LLY	ELI LILLY & CO	580 (+4.1%)	$671K (+0.5%)	0.1%	$1157.55	$850.58	+36.0%	COM	532457108
CALI	BLACKROCK ETF TRUST II	9,412 (+1.1%)	$469K (-0.4%)	0.1%	$49.81	$50.27	-0.9%	ISHA SH TERM ETF	092528884
PG	PROCTER & GAMBLE CO	3,761 (+1.1%)	$546K (+0.1%)	0.1%	$145.29	$162.43	-10.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,309 (+28.1%)	$508K (+0.2%)	0.1%	$219.97	$228.50	-3.7%	COM	459200101

Exited Positions (8)

CGMS CAPITAL GRP FIXED INCM ETF T 12.4%

Value $104M Shares 3,791,682 Share Price $27.33 * Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $512K Shares 6,200 Share Price $82.66 * Est. Cost/Share $80.41 Unrealized @ Report Date -2.6%

UPST UPSTART HLDGS INC 0.0%

Value $412K Shares 11,625 Share Price $35.43 * Est. Cost/Share $32.83 Unrealized @ Report Date -30.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $329K Shares 6,526 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

SPYV SPDR SERIES TRUST 0.0%

Value $302K Shares 4,968 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

SPYG SPDR SERIES TRUST 0.0%

Value $296K Shares 2,489 Share Price $118.99 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

KOMP SPDR SERIES TRUST 0.0%

Value $204K Shares 2,848 Share Price $71.49 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%

SNA SNAP ON INC 0.0%

Value $201K Shares 500 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	3,791,682	$104M	12.4%	$27.33 *	$27.29	-3.9%	—	14020Y300
VCIT	VANGUARD SCOTTSDALE FDS	6,200	$512K	0.1%	$82.66 *	$80.41	-2.6%	—	92206C870
UPST	UPSTART HLDGS INC	11,625	$412K	0.0%	$35.43 *	$32.83	-30.0%	—	91680M107
SPDW	SPDR INDEX SHS FDS	6,526	$329K	0.0%	$50.39	$49.57	+1.3%	—	78463X889
SPYV	SPDR SERIES TRUST	4,968	$302K	0.0%	$60.79	$59.85	+2.1%	—	78464A508
SPYG	SPDR SERIES TRUST	2,489	$296K	0.0%	$118.99 *	$114.32	+7.7%	—	78464A409
KOMP	SPDR SERIES TRUST	2,848	$204K	0.0%	$71.49 *	$67.83	-2.0%	—	78468R648
SNA	SNAP ON INC	500	$201K	0.0%	$402.40 *	$378.00	-3.9%	—	833034101

Decreased Positions (27)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $9.518M (-12.2%) Shares 15,558 (-16.7%) Share Price $611.76 Est. Cost/Share $119.78 Unrealized @ Report Date +410.8%

MGV VANGUARD WORLD FD 3.7%

Value $31.11M (-3.4%) Shares 193,114 (-2.0%) Share Price $161.09 Est. Cost/Share $77.89 Unrealized @ Report Date +106.8%

AMAT APPLIED MATLS INC 0.1%

Value $904K (-46.8%) Shares 1,768 (-24.8%) Share Price $511.31 Est. Cost/Share $200.44 Unrealized @ Report Date +155.1%

WDAY WORKDAY INC 0.3%

Value $2.465M (+41.9%) Shares 12,941 (-8.8%) Share Price $190.46 Est. Cost/Share $181.94 Unrealized @ Report Date +4.7%

VUG VANGUARD INDEX FDS 0.1%

Value $457K (-57.6%) Shares 5,067 (-59.5%) Share Price $90.11 Est. Cost/Share $82.97 Unrealized @ Report Date +8.6%

EFA ISHARES TR 1.1%

Value $9.009M (-3.9%) Shares 86,721 (-3.9%) Share Price $103.89 Est. Cost/Share $74.29 Unrealized @ Report Date +39.8%

NVDA NVIDIA CORPORATION 0.4%

Value $3.219M (+11.7%) Shares 14,097 (-2.1%) Share Price $228.37 Est. Cost/Share $104.32 Unrealized @ Report Date +118.9%

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.437M (-7.1%) Shares 42,646 (-4.3%) Share Price $80.60 Est. Cost/Share $57.40 Unrealized @ Report Date +40.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.524M (-13.8%) Shares 44,800 (-6.6%) Share Price $34.02 Est. Cost/Share $25.70 Unrealized @ Report Date +32.4%

MGC VANGUARD WORLD FD 2.0%

Value $16.32M (+1.2%) Shares 57,826 (-1.9%) Share Price $282.31 Est. Cost/Share $130.97 Unrealized @ Report Date +115.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.013M (-15.1%) Shares 1,542 (-9.1%) Share Price $656.63 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

ALV AUTOLIV INC 0.1%

Value $833K (-13.6%) Shares 7,445 (-10.3%) Share Price $111.89 Est. Cost/Share $93.68 Unrealized @ Report Date +19.4%

GE GE AEROSPACE 0.0%

Value $393K (-21.5%) Shares 1,260 (-6.0%) Share Price $312.28 Est. Cost/Share $208.59 Unrealized @ Report Date +49.7%

SGOV ISHARES TR 0.3%

Value $2.495M (-3.1%) Shares 24,785 (-3.1%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 0.4%

Value $3.234M (+2.5%) Shares 15,836 (-16.8%) Share Price $204.21 Est. Cost/Share $109.09 Unrealized @ Report Date +87.2%

GOOG ALPHABET INC 0.1%

Value $1.115M (-5.8%) Shares 3,272 (-2.3%) Share Price $340.73 Est. Cost/Share $174.40 Unrealized @ Report Date +95.4%

DVY ISHARES TR 0.1%

Value $864K (-6.0%) Shares 5,682 (-3.4%) Share Price $152.06 Est. Cost/Share $136.34 Unrealized @ Report Date +11.5%

BAC BANK OF AMER CORP 0.0%

Value $308K (-14.9%) Shares 5,667 (-10.9%) Share Price $54.43 Est. Cost/Share $43.16 Unrealized @ Report Date +26.1%

VSGX VANGUARD WORLD FD 0.1%

Value $1.026M (-5.0%) Shares 12,658 (-3.5%) Share Price $81.07 Est. Cost/Share $59.51 Unrealized @ Report Date +36.2%

VTI VANGUARD INDEX FDS 0.1%

Value $1.034M (-4.6%) Shares 2,762 (-5.6%) Share Price $374.27 Est. Cost/Share $297.51 Unrealized @ Report Date +25.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.518M (-2.6%) Shares 1,990 (-4.6%) Share Price $762.60 Est. Cost/Share $598.15 Unrealized @ Report Date +27.5%

NUSC NUSHARES ETF TR 0.0%

Value $351K (-8.1%) Shares 7,235 (-1.3%) Share Price $48.53 Est. Cost/Share $43.20 Unrealized @ Report Date +12.3%

IWD ISHARES TR 0.2%

Value $1.412M (-0.4%) Shares 5,695 (-2.6%) Share Price $247.94 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

T AT&T INC 0.0%

Value $294K (+1.6%) Shares 12,068 (-13.8%) Share Price $24.40 Est. Cost/Share $13.93 Unrealized @ Report Date +75.2%

DSI ISHARES TR 0.0%

Value $267K (+0.9%) Shares 1,826 (-1.7%) Share Price $146.22 Est. Cost/Share $112.16 Unrealized @ Report Date +30.3%

ESGU ISHARES TR 0.0%

Value $233K (+0.7%) Shares 1,398 (-1.2%) Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

ABT ABBOTT LABORATORIES 0.0%

Value $369K (+0.1%) Shares 3,729 (-8.1%) Share Price $98.84 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,558 (-16.7%)	$9.518M (-12.2%)	1.1%	$611.76	$119.78	+410.8%	COM	007903107
MGV	VANGUARD WORLD FD	193,114 (-2.0%)	$31.11M (-3.4%)	3.7%	$161.09	$77.89	+106.8%	MRNGSTR VAL ETF	921910840
AMAT	APPLIED MATLS INC	1,768 (-24.8%)	$904K (-46.8%)	0.1%	$511.31	$200.44	+155.1%	COM	038222105
WDAY	WORKDAY INC	12,941 (-8.8%)	$2.465M (+41.9%)	0.3%	$190.46	$181.94	+4.7%	CL A	98138H101
VUG	VANGUARD INDEX FDS	5,067 (-59.5%)	$457K (-57.6%)	0.1%	$90.11	$82.97	+8.6%	MRNGSTR GRWT ETF	922908736
EFA	ISHARES TR	86,721 (-3.9%)	$9.009M (-3.9%)	1.1%	$103.89	$74.29	+39.8%	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	14,097 (-2.1%)	$3.219M (+11.7%)	0.4%	$228.37	$104.32	+118.9%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	42,646 (-4.3%)	$3.437M (-7.1%)	0.4%	$80.60	$57.40	+40.4%	ST STR STAPL ETF	81369Y308
SCHM	SCHWAB STRATEGIC TR	44,800 (-6.6%)	$1.524M (-13.8%)	0.2%	$34.02	$25.70	+32.4%	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	57,826 (-1.9%)	$16.32M (+1.2%)	2.0%	$282.31	$130.97	+115.6%	MRNGSTR CAP ETF	921910873
MDY	STATE STR SPDR S&P MIDCAP 40	1,542 (-9.1%)	$1.013M (-15.1%)	0.1%	$656.63	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
ALV	AUTOLIV INC	7,445 (-10.3%)	$833K (-13.6%)	0.1%	$111.89	$93.68	+19.4%	COM	052800109
GE	GE AEROSPACE	1,260 (-6.0%)	$393K (-21.5%)	0.0%	$312.28	$208.59	+49.7%	COM NEW	369604301
SGOV	ISHARES TR	24,785 (-3.1%)	$2.495M (-3.1%)	0.3%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
CVX	CHEVRON CORPORATION	15,836 (-16.8%)	$3.234M (+2.5%)	0.4%	$204.21	$109.09	+87.2%	COM	166764100
GOOG	ALPHABET INC	3,272 (-2.3%)	$1.115M (-5.8%)	0.1%	$340.73	$174.40	+95.4%	CAP STK CL C	02079K107
DVY	ISHARES TR	5,682 (-3.4%)	$864K (-6.0%)	0.1%	$152.06	$136.34	+11.5%	SELECT DIVID ETF	464287168
BAC	BANK OF AMER CORP	5,667 (-10.9%)	$308K (-14.9%)	0.0%	$54.43	$43.16	+26.1%	COM	060505104
VSGX	VANGUARD WORLD FD	12,658 (-3.5%)	$1.026M (-5.0%)	0.1%	$81.07	$59.51	+36.2%	ESG INTL STK ETF	921910725
VTI	VANGUARD INDEX FDS	2,762 (-5.6%)	$1.034M (-4.6%)	0.1%	$374.27	$297.51	+25.8%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,990 (-4.6%)	$1.518M (-2.6%)	0.2%	$762.60	$598.15	+27.5%	TR UNIT	78462F103
NUSC	NUSHARES ETF TR	7,235 (-1.3%)	$351K (-8.1%)	0.0%	$48.53	$43.20	+12.3%	NUVEEN ESG SMLCP	67092P607
IWD	ISHARES TR	5,695 (-2.6%)	$1.412M (-0.4%)	0.2%	$247.94	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
T	AT&T INC	12,068 (-13.8%)	$294K (+1.6%)	0.0%	$24.40	$13.93	+75.2%	COM	00206R102
DSI	ISHARES TR	1,826 (-1.7%)	$267K (+0.9%)	0.0%	$146.22	$112.16	+30.3%	ESG MSCI KLD ETF	464288570
ESGU	ISHARES TR	1,398 (-1.2%)	$233K (+0.7%)	0.0%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABORATORIES	3,729 (-8.1%)	$369K (+0.1%)	0.0%	$98.84	$113.33	-12.8%	COM	002824100

Unchanged Positions (61)

EXTR EXTREME NETWORKS INC 0.6%

Value $4.704M Shares 219,308 Share Price $21.45 Est. Cost/Share $10.68 Unrealized @ Report Date +100.8%

MSFT MICROSOFT CORP 0.9%

Value $7.627M Shares 14,871 Share Price $512.89 Est. Cost/Share $100.78 Unrealized @ Report Date +408.9%

VHT VANGUARD WORLD FD 3.3%

Value $27.86M Shares 88,141 Share Price $316.08 Est. Cost/Share $179.84 Unrealized @ Report Date +75.8%

VYMI VANGUARD WHITEHALL FDS 5.0%

Value $41.81M Shares 413,464 Share Price $101.13 Est. Cost/Share $67.71 Unrealized @ Report Date +49.3%

SCHD SCHWAB STRATEGIC TR 3.4%

Value $28.53M Shares 877,114 Share Price $32.53 Est. Cost/Share $24.77 Unrealized @ Report Date +31.4%

VBR VANGUARD INDEX FDS 1.5%

Value $12.8M Shares 55,403 Share Price $231.03 Est. Cost/Share $160.63 Unrealized @ Report Date +43.8%

IJR ISHARES TR 0.7%

Value $5.756M Shares 42,314 Share Price $136.04 Est. Cost/Share $83.16 Unrealized @ Report Date +63.6%

FNDF SCHWAB STRATEGIC TR 7.0%

Value $58.61M Shares 1,090,489 Share Price $53.75 Est. Cost/Share $31.92 Unrealized @ Report Date +68.4%

ICSH ISHARES TR 4.4%

Value $37.1M Shares 736,198 Share Price $50.40 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $27.39M Shares 117,419 Share Price $233.31 Est. Cost/Share $120.65 Unrealized @ Report Date +93.4%

SPYM SPDR SERIES TRUST 2.7%

Value $22.17M Shares 246,961 Share Price $89.76 Est. Cost/Share $66.33 Unrealized @ Report Date +35.3%

VIGI VANGUARD WHITEHALL FDS 4.9%

Value $40.58M Shares 429,793 Share Price $94.42 Est. Cost/Share $69.63 Unrealized @ Report Date +35.6%

EFV ISHARES TR 1.1%

Value $8.844M Shares 111,747 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

XLF SELECT SECTOR SPDR TR 2.5%

Value $21.12M Shares 395,554 Share Price $53.40 Est. Cost/Share $49.45 Unrealized @ Report Date +8.0%

VOE VANGUARD INDEX FDS 1.0%

Value $8.584M Shares 43,902 Share Price $195.53 Est. Cost/Share $99.62 Unrealized @ Report Date +96.3%

EEM ISHARES TR 0.6%

Value $4.951M Shares 74,123 Share Price $66.79 Est. Cost/Share $44.35 Unrealized @ Report Date +50.6%

AMGN AMGEN INC 0.1%

Value $1.034M Shares 2,452 Share Price $421.55 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.515M Shares 5,201 Share Price $483.52 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

MRK MERCK & CO INC 0.1%

Value $1.125M Shares 7,739 Share Price $145.31 Est. Cost/Share $98.50 Unrealized @ Report Date +47.5%

INTC INTEL CORP 0.1%

Value $797K Shares 6,631 Share Price $120.22 Est. Cost/Share $40.63 Unrealized @ Report Date +195.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%

Value $26.47M Shares 541,817 Share Price $48.85 Est. Cost/Share $36.42 Unrealized @ Report Date +34.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $765K Shares 2,964 Share Price $258.04 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

AMZN AMAZON COM INC 0.3%

Value $2.835M Shares 11,380 Share Price $249.15 Est. Cost/Share $122.74 Unrealized @ Report Date +103.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $327K Shares 5,115 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

GEV GE VERNOVA INC 0.0%

Value $330K Shares 347 Share Price $950.52 Est. Cost/Share $611.96 Unrealized @ Report Date +55.3%

VDE VANGUARD WORLD FD 0.1%

Value $532K Shares 3,091 Share Price $172.19 Est. Cost/Share $132.24 Unrealized @ Report Date +30.2%

BA BOEING CO 0.0%

Value $407K Shares 2,187 Share Price $186.02 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

COP CONOCOPHILLIPS 0.0%

Value $332K Shares 2,653 Share Price $125.16 Est. Cost/Share $101.91 Unrealized @ Report Date +22.8%

WMT WALMART INC 0.1%

Value $603K Shares 5,804 Share Price $103.93 Est. Cost/Share $87.13 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.002M Shares 2,196 Share Price $456.22 Est. Cost/Share $197.47 Unrealized @ Report Date +131.0%

DJCO DAILY JOURNAL CORP 0.1%

Value $612K Shares 947 Share Price $646.22 Est. Cost/Share $533.02 Unrealized @ Report Date +21.2%

TSLA TESLA INC 0.0%

Value $226K Shares 638 Share Price $354.81 Est. Cost/Share $340.88 Unrealized @ Report Date +4.1%

AVO MISSION PRODUCE INC 0.0%

Value $346K Shares 26,384 Share Price $13.11 Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $278K Shares 2,439 Share Price $114.01 Est. Cost/Share $109.18 Unrealized @ Report Date +4.4%

BE BLOOM ENERGY CORP 0.0%

Value $258K Shares 930 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

SBUX STARBUCKS CORP 0.0%

Value $268K Shares 2,857 Share Price $93.96 Est. Cost/Share $85.17 Unrealized @ Report Date +10.3%

WFC WELLS FARGO & CO 0.1%

Value $641K Shares 8,005 Share Price $80.05 Est. Cost/Share $67.88 Unrealized @ Report Date +17.9%

GWW WW GRAINGER INC 0.0%

Value $214K Shares 172 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

IEFA ISHARES TR 0.5%

Value $3.774M Shares 38,951 Share Price $96.88 Est. Cost/Share $74.16 Unrealized @ Report Date +30.6%

IWN ISHARES TR 0.0%

Value $319K Shares 1,525 Share Price $209.46 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

AVGO BROADCOM INC 0.0%

Value $245K Shares 697 Share Price $351.19 Est. Cost/Share $310.31 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.083M Shares 3,272 Share Price $330.88 Est. Cost/Share $229.94 Unrealized @ Report Date +43.9%

OEF ISHARES TR 0.0%

Value $255K Shares 667 Share Price $382.07 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

ETN EATON CORP PLC 0.2%

Value $1.265M Shares 2,943 Share Price $429.74 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $380K Shares 1,941 Share Price $195.74 Est. Cost/Share $130.79 Unrealized @ Report Date +49.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $301K Shares 8,441 Share Price $35.61 Est. Cost/Share $31.52 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.016M Shares 14,382 Share Price $70.61 Est. Cost/Share $50.92 Unrealized @ Report Date +38.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K Shares 1,889 Share Price $208.02 Est. Cost/Share $183.01 Unrealized @ Report Date +13.7%

VUSB VANGUARD BD INDEX FDS 2.5%

Value $20.52M Shares 414,206 Share Price $49.55 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%

IDV ISHARES TR 0.0%

Value $366K Shares 8,677 Share Price $42.19 Est. Cost/Share $28.70 Unrealized @ Report Date +47.0%

IWF ISHARES TR 0.1%

Value $747K Shares 5,966 Share Price $125.27 Est. Cost/Share $116.73 Unrealized @ Report Date +7.3%

NFLX NETFLIX INC. 0.0%

Value $218K Shares 3,130 Share Price $69.58 Est. Cost/Share $105.52 Unrealized @ Report Date -34.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

VTV VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,532 Share Price $216.13 Est. Cost/Share $176.33 Unrealized @ Report Date +22.5%

UL UNILEVER PLC 0.0%

Value $234K Shares 3,847 Share Price $60.72 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

USMV ISHARES TR 0.0%

Value $244K Shares 2,500 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

VXUS VANGUARD STAR FDS 0.0%

Value $331K Shares 3,892 Share Price $84.95 Est. Cost/Share $74.78 Unrealized @ Report Date +13.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $287K Shares 5,104 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.0%

Value $271K Shares 1,471 Share Price $184.02 Est. Cost/Share $158.80 Unrealized @ Report Date +15.9%

UNP UNION PAC CORP 0.0%

Value $263K Shares 967 Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $300K Shares 589 Share Price $509.37 Est. Cost/Share $525.82 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXTR	EXTREME NETWORKS INC	219,308	$4.704M	0.6%	$21.45	$10.68	+100.8%	COM	30226D106
MSFT	MICROSOFT CORP	14,871	$7.627M	0.9%	$512.89	$100.78	+408.9%	COM	594918104
VHT	VANGUARD WORLD FD	88,141	$27.86M	3.3%	$316.08	$179.84	+75.8%	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	413,464	$41.81M	5.0%	$101.13	$67.71	+49.3%	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	877,114	$28.53M	3.4%	$32.53	$24.77	+31.4%	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	55,403	$12.8M	1.5%	$231.03	$160.63	+43.8%	MRNGSTR SML CP V	922908611
IJR	ISHARES TR	42,314	$5.756M	0.7%	$136.04	$83.16	+63.6%	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	1,090,489	$58.61M	7.0%	$53.75	$31.92	+68.4%	FUNDAMENTAL INTL	808524755
ICSH	ISHARES TR	736,198	$37.1M	4.4%	$50.40	$50.61	-0.4%	ULTRA SHORT DUR	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	117,419	$27.39M	3.3%	$233.31	$120.65	+93.4%	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	246,961	$22.17M	2.7%	$89.76	$66.33	+35.3%	ST STR P500ETF	78464A854
VIGI	VANGUARD WHITEHALL FDS	429,793	$40.58M	4.9%	$94.42	$69.63	+35.6%	INTL DVD ETF	921946810
EFV	ISHARES TR	111,747	$8.844M	1.1%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	395,554	$21.12M	2.5%	$53.40	$49.45	+8.0%	ST STR FINL ETF	81369Y605
VOE	VANGUARD INDEX FDS	43,902	$8.584M	1.0%	$195.53	$99.62	+96.3%	MRNGSTR MD CP VA	922908512
EEM	ISHARES TR	74,123	$4.951M	0.6%	$66.79	$44.35	+50.6%	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	2,452	$1.034M	0.1%	$421.55	$286.05	+47.4%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	5,201	$2.515M	0.3%	$483.52	$492.97	-1.9%	COM	666807102
MRK	MERCK & CO INC	7,739	$1.125M	0.1%	$145.31	$98.50	+47.5%	COM	58933Y105
INTC	INTEL CORP	6,631	$797K	0.1%	$120.22	$40.63	+195.9%	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	541,817	$26.47M	3.2%	$48.85	$36.42	+34.1%	SHS CREAT UNIT	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	2,964	$765K	0.1%	$258.04	$287.90	-10.4%	COM	053015103
AMZN	AMAZON COM INC	11,380	$2.835M	0.3%	$249.15	$122.74	+103.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	5,115	$327K	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
GEV	GE VERNOVA INC	347	$330K	0.0%	$950.52	$611.96	+55.3%	COM	36828A101
VDE	VANGUARD WORLD FD	3,091	$532K	0.1%	$172.19	$132.24	+30.2%	ENERGY ETF	92204A306
BA	BOEING CO	2,187	$407K	0.0%	$186.02	$156.93	+18.6%	COM	097023105
COP	CONOCOPHILLIPS	2,653	$332K	0.0%	$125.16	$101.91	+22.8%	COM	20825C104
WMT	WALMART INC	5,804	$603K	0.1%	$103.93	$87.13	+19.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,196	$1.002M	0.1%	$456.22	$197.47	+131.0%	SPONSORED ADS	874039100
DJCO	DAILY JOURNAL CORP	947	$612K	0.1%	$646.22	$533.02	+21.2%	COM	233912104
TSLA	TESLA INC	638	$226K	0.0%	$354.81	$340.88	+4.1%	COM	88160R101
AVO	MISSION PRODUCE INC	26,384	$346K	0.0%	$13.11	$12.63	+3.8%	COM	60510V108
DUK	DUKE ENERGY CORP NEW	2,439	$278K	0.0%	$114.01	$109.18	+4.4%	COM NEW	26441C204
BE	BLOOM ENERGY CORP	930	$258K	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
SBUX	STARBUCKS CORP	2,857	$268K	0.0%	$93.96	$85.17	+10.3%	COM	855244109
WFC	WELLS FARGO & CO	8,005	$641K	0.1%	$80.05	$67.88	+17.9%	COM	949746101
GWW	WW GRAINGER INC	172	$214K	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
IEFA	ISHARES TR	38,951	$3.774M	0.5%	$96.88	$74.16	+30.6%	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	1,525	$319K	0.0%	$209.46	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	697	$245K	0.0%	$351.19	$310.31	+13.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,272	$1.083M	0.1%	$330.88	$229.94	+43.9%	COM	46625H100
OEF	ISHARES TR	667	$255K	0.0%	$382.07	$278.63	+37.1%	S&P 100 ETF	464287101
ETN	EATON CORP PLC	2,943	$1.265M	0.2%	$429.74	$347.11	+23.8%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	1,941	$380K	0.0%	$195.74	$130.79	+49.7%	ST STR TECHN ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	8,441	$301K	0.0%	$35.61	$31.52	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	14,382	$1.016M	0.1%	$70.61	$50.92	+38.7%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,889	$393K	0.0%	$208.02	$183.01	+13.7%	S&P500 EQL WGT	46137V357
VUSB	VANGUARD BD INDEX FDS	414,206	$20.52M	2.5%	$49.55	$49.84	-0.6%	VANGUARD ULTRA	92203C303
IDV	ISHARES TR	8,677	$366K	0.0%	$42.19	$28.70	+47.0%	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	5,966	$747K	0.1%	$125.27	$116.73	+7.3%	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC.	3,130	$218K	0.0%	$69.58	$105.52	-34.1%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$761794.56	-1.9%	CL A	084670108
VTV	VANGUARD INDEX FDS	1,532	$331K	0.0%	$216.13	$176.33	+22.5%	MRNGSTR VAL ETF	922908744
UL	UNILEVER PLC	3,847	$234K	0.0%	$60.72	$67.26	-9.7%	SPON ADR NEW	904767803
USMV	ISHARES TR	2,500	$244K	0.0%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
VXUS	VANGUARD STAR FDS	3,892	$331K	0.0%	$84.95	$74.78	+13.6%	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	5,104	$287K	0.0%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	1,471	$271K	0.0%	$184.02	$158.80	+15.9%	COM	747525103
UNP	UNION PAC CORP	967	$263K	0.0%	$272.13	$230.22	+18.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	589	$300K	0.0%	$509.37	$525.82	-3.2%	COM	539830109