| ABBVIE INC | COM | $1.2M | 0.3% | 5,803 SH | |
| ALPHABET INC | CAP STK CL A | $300K | 0.1% | 1,939 SH | |
| ALPHABET INC | CAP STK CL C | $407K | 0.1% | 2,608 SH | |
| AMAZON COM INC | COM | $1.8M | 0.5% | 9,439 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $4.7M | 1.3% | 76,501 SH | |
| APPLE INC | COM | $11.2M | 3.0% | 50,458 SH | |
| BANK AMERICA CORP | COM | $202K | 0.1% | 4,835 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.2% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.4% | 2,708 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.5M | 1.5% | 104,363 SH | |
| BOEING CO | COM | $883K | 0.2% | 5,175 SH | |
| BROADCOM INC | COM | $204K | 0.1% | 1,220 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $419K | 0.1% | 12,531 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $20.0M | 5.4% | 583,218 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $34.2M | 9.2% | 1,398,438 SH | |
| CATERPILLAR INC | COM | $290K | 0.1% | 880 SH | |
| CHEVRON CORP NEW | COM | $626K | 0.2% | 3,741 SH | |
| COCA COLA CO | COM | $2.0M | 0.5% | 27,350 SH | |
| COSTCO WHSL CORP NEW | COM | $960K | 0.3% | 1,015 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.0M | 0.8% | 114,508 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.7M | 2.1% | 194,364 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.2M | 2.2% | 317,941 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.3M | 1.7% | 133,170 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $392K | 0.1% | 10,190 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.3M | 1.2% | 141,445 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.6M | 1.0% | 70,777 SH | |
| DISNEY WALT CO | COM | $934K | 0.3% | 9,464 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.4% | 13,747 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $9.3M | 2.5% | 135,863 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.4M | 0.4% | 12,687 SH | |
| GE AEROSPACE | COM NEW | $255K | 0.1% | 1,275 SH | |
| HOME DEPOT INC | COM | $4.6M | 1.2% | 12,647 SH | |
| INTEL CORP | COM | $383K | 0.1% | 16,878 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $194K | 0.1% | 17,282 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 1.1% | 8,617 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $2.3M | 0.6% | 78,136 SH | |
| ISHARES TR | CALIF MUN BD ETF | $744K | 0.2% | 13,223 SH | |
| ISHARES TR | CORE INTL AGGR | $418K | 0.1% | 8,355 SH | |
| ISHARES TR | CORE S&P SCP ETF | $217K | 0.1% | 2,072 SH | |
| ISHARES TR | CORE S&P500 ETF | $513K | 0.1% | 913 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $902K | 0.2% | 12,632 SH | |
| ISHARES TR | PFD AND INCM SEC | $415K | 0.1% | 13,500 SH | |
| ISHARES TR | RUS MID CAP ETF | $324K | 0.1% | 3,811 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $326K | 0.1% | 1,634 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $307K | 0.1% | 965 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $5.8M | 1.6% | 62,987 SH | |
| ISHARES TR | S&P MC 400GR ETF | $247K | 0.1% | 2,968 SH | |
| ISHARES TR | S&P MC 400VL ETF | $245K | 0.1% | 2,046 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $2.3M | 0.6% | 46,939 SH | |
| JOHNSON & JOHNSON | COM | $1.4M | 0.4% | 8,552 SH | |
| JPMORGAN CHASE & CO. | COM | $4.0M | 1.1% | 16,422 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $150K | 0.0% | 22,853 SH | |
| LINDE PLC | SHS | $221K | 0.1% | 475 SH | |
| MCDONALDS CORP | COM | $315K | 0.1% | 1,008 SH | |
| META PLATFORMS INC | CL A | $844K | 0.2% | 1,464 SH | |
| MICROSOFT CORP | COM | $1.7M | 0.5% | 4,606 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $503K | 0.1% | 8,592 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.4% | 3,172 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 0.6% | 19,240 SH | |
| ORACLE CORP | COM | $552K | 0.1% | 3,946 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.4% | 16,030 SH | |
| PFIZER INC | COM | $350K | 0.1% | 13,812 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $5.5M | 1.5% | 59,397 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $6.3M | 1.7% | 238,976 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $242K | 0.1% | 12,100 SH | |
| PROCTER AND GAMBLE CO | COM | $332K | 0.1% | 1,946 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.1M | 0.6% | 20,252 SH | |
| RTX CORPORATION | COM | $804K | 0.2% | 6,071 SH | |
| S&P GLOBAL INC | COM | $344K | 0.1% | 678 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.2M | 2.5% | 44,666 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.5M | 0.9% | 95,892 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $280K | 0.1% | 7,117 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $321K | 0.1% | 10,037 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $664K | 0.2% | 1,187 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $555K | 0.1% | 25,374 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $377K | 0.1% | 11,628 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $289K | 0.1% | 8,706 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $252K | 0.1% | 4,920 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $254K | 0.1% | 3,155 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.8M | 0.5% | 34,604 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $690K | 0.2% | 8,955 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.4M | 0.4% | 17,931 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $808K | 0.2% | 28,322 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.3M | 0.6% | 72,231 SH | |
| TESLA INC | COM | $849K | 0.2% | 3,275 SH | |
| UNION PAC CORP | COM | $389K | 0.1% | 1,646 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 1.4% | 9,929 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $505K | 0.1% | 5,737 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.6M | 0.7% | 12,317 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.0M | 0.8% | 39,060 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 0.7% | 34,736 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220K | 0.1% | 3,000 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $9.2M | 2.5% | 184,816 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.3M | 0.9% | 34,039 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $41.8M | 11.2% | 855,426 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.4M | 0.9% | 9,098 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.8M | 1.3% | 19,793 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.2M | 1.1% | 25,986 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 0.7% | 9,738 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.3% | 12,054 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.4% | 2,604 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.7M | 0.7% | 14,271 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.5% | 8,132 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.3M | 1.2% | 17,267 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $8.0M | 2.1% | 46,038 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $941K | 0.3% | 15,514 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.6% | 47,304 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.0M | 0.8% | 25,731 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $946K | 0.3% | 19,063 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $34.6M | 9.3% | 178,312 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4M | 1.7% | 125,957 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.5M | 0.7% | 24,419 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.3% | 4,254 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 0.6% | 4,181 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.4% | 5,148 SH | |
| VISA INC | COM CL A | $312K | 0.1% | 890 SH | |
| WALMART INC | COM | $385K | 0.1% | 4,382 SH | |
| WELLS FARGO CO NEW | COM | $1.1M | 0.3% | 15,785 SH | |