| ABBOTT LABS | COM | $292K | 0.0% | 2,199 SH | |
| ABBVIE INC | COM | $548K | 0.1% | 2,616 SH | |
| ADOBE INC | COM | $488K | 0.1% | 1,273 SH | |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.2% | 9,898 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.2% | 12,055 SH | |
| AMAZON COM INC | COM | $3.4M | 0.4% | 17,669 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.3M | 0.4% | 50,366 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $19.0M | 2.1% | 272,146 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $93.9M | 10.4% | 1,439,526 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.3M | 2.3% | 232,625 SH | |
| APPLE INC | COM | $60.6M | 6.7% | 272,785 SH | |
| APPLIED MATLS INC | COM | $793K | 0.1% | 5,464 SH | |
| ARROWMARK FINANCIAL CORP | COM | $397K | 0.0% | 18,862 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $282K | 0.0% | 426 SH | |
| AT&T INC | COM | $210K | 0.0% | 7,428 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $249K | 0.0% | 813 SH | |
| BANK AMERICA CORP | COM | $1.8M | 0.2% | 43,327 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.0M | 0.3% | 35,547 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1% | 2,386 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $44.3M | 4.9% | 845,968 SH | |
| BOEING CO | COM | $380K | 0.0% | 2,231 SH | |
| BROADCOM INC | COM | $545K | 0.1% | 3,254 SH | |
| CELSIUS HLDGS INC | COM NEW | $339K | 0.0% | 9,530 SH | |
| CHEVRON CORP NEW | COM | $384K | 0.0% | 2,297 SH | |
| CINTAS CORP | COM | $623K | 0.1% | 3,031 SH | |
| CISCO SYS INC | COM | $348K | 0.0% | 5,643 SH | |
| COCA COLA CO | COM | $293K | 0.0% | 4,092 SH | |
| COMCAST CORP NEW | CL A | $290K | 0.0% | 7,854 SH | |
| CONOCOPHILLIPS | COM | $220K | 0.0% | 2,095 SH | |
| COSTCO WHSL CORP NEW | COM | $5.5M | 0.6% | 5,771 SH | |
| DEERE & CO | COM | $219K | 0.0% | 467 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $43.9M | 4.9% | 1,696,753 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $47.3M | 5.3% | 1,200,928 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 0.2% | 26,205 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $728K | 0.1% | 17,655 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $790K | 0.1% | 15,337 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $699K | 0.1% | 11,400 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $331K | 0.0% | 12,634 SH | |
| DISNEY WALT CO | COM | $376K | 0.0% | 3,809 SH | |
| ELI LILLY & CO | COM | $800K | 0.1% | 968 SH | |
| EQUINIX INC | COM | $370K | 0.0% | 454 SH | |
| EXXON MOBIL CORP | COM | $546K | 0.1% | 4,588 SH | |
| FEDEX CORP | COM | $292K | 0.0% | 1,198 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $52.1M | 5.8% | 1,140,763 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $683K | 0.1% | 9,493 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $20.0M | 2.2% | 1,138,468 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.5M | 0.3% | 82,550 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $489K | 0.1% | 24,039 SH | |
| GENELUX CORPORATION | COM | $32K | 0.0% | 12,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $278K | 0.0% | 509 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.1% | 3,204 SH | |
| HONEYWELL INTL INC | COM | $299K | 0.0% | 1,411 SH | |
| INTEL CORP | COM | $214K | 0.0% | 9,425 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 0.3% | 5,730 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.2% | 8,967 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $2.4M | 0.3% | 79,001 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $272K | 0.0% | 3,639 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $41.5M | 4.6% | 88,430 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 0.3% | 56,901 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $840K | 0.1% | 15,112 SH | |
| ISHARES INC | ESG AWR MSCI EM | $415K | 0.0% | 11,864 SH | |
| ISHARES TR | CALIF MUN BD ETF | $501K | 0.1% | 8,896 SH | |
| ISHARES TR | CORE S&P MCP ETF | $657K | 0.1% | 11,257 SH | |
| ISHARES TR | CORE S&P TTL STK | $597K | 0.1% | 4,892 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.3% | 4,332 SH | |
| ISHARES TR | CORE US AGGBD ET | $202K | 0.0% | 2,046 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 0.2% | 23,107 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 0.2% | 23,187 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $854K | 0.1% | 10,459 SH | |
| ISHARES TR | ESG AWR US AGRGT | $526K | 0.1% | 11,086 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $572K | 0.1% | 8,003 SH | |
| ISHARES TR | MSCI USA QLT FCT | $224K | 0.0% | 1,309 SH | |
| ISHARES TR | NATIONAL MUN ETF | $314K | 0.0% | 2,978 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 0.1% | 41,639 SH | |
| ISHARES TR | RUS 1000 ETF | $755K | 0.1% | 2,461 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1% | 3,149 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $206K | 0.0% | 1,095 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $319K | 0.0% | 1,250 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.2% | 14,542 SH | |
| ISHARES TR | RUS MD CP GR ETF | $15.3M | 1.7% | 130,449 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $3.9M | 0.4% | 30,968 SH | |
| ISHARES TR | S&P 500 VAL ETF | $5.0M | 0.6% | 26,372 SH | |
| ISHARES TR | S&P SML 600 GWT | $19.4M | 2.2% | 155,439 SH | |
| ISHARES TR | US TREAS BD ETF | $462K | 0.1% | 20,100 SH | |
| ISHARES TR | USD GRN BOND ETF | $550K | 0.1% | 11,622 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $500K | 0.1% | 8,754 SH | |
| JOHNSON & JOHNSON | COM | $555K | 0.1% | 3,345 SH | |
| JPMORGAN CHASE & CO. | COM | $3.3M | 0.4% | 13,283 SH | |
| KB HOME | COM | $720K | 0.1% | 12,388 SH | |
| LAM RESEARCH CORP | COM NEW | $407K | 0.0% | 5,595 SH | |
| LOCKHEED MARTIN CORP | COM | $308K | 0.0% | 690 SH | |
| MASTERCARD INCORPORATED | CL A | $258K | 0.0% | 470 SH | |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | $447K | 0.0% | 17,148 SH | |
| MCDONALDS CORP | COM | $579K | 0.1% | 1,852 SH | |
| MERCK & CO INC | COM | $271K | 0.0% | 3,020 SH | |
| META PLATFORMS INC | CL A | $2.5M | 0.3% | 4,370 SH | |
| MICROSOFT CORP | COM | $4.3M | 0.5% | 11,465 SH | |
| NETFLIX INC | COM | $604K | 0.1% | 648 SH | |
| NORTHROP GRUMMAN CORP | COM | $438K | 0.0% | 855 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $988K | 0.1% | 12,626 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $922K | 0.1% | 22,775 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $226K | 0.0% | 6,598 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $297K | 0.0% | 7,748 SH | |
| NVIDIA CORPORATION | COM | $4.4M | 0.5% | 40,970 SH | |
| ORACLE CORP | COM | $371K | 0.0% | 2,652 SH | |
| PAYPAL HLDGS INC | COM | $401K | 0.0% | 6,139 SH | |
| PEPSICO INC | COM | $646K | 0.1% | 4,305 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $45.9M | 5.1% | 1,743,307 SH | |
| PROCTER AND GAMBLE CO | COM | $533K | 0.1% | 3,126 SH | |
| PROGRESSIVE CORP | COM | $313K | 0.0% | 1,105 SH | |
| QUALCOMM INC | COM | $537K | 0.1% | 3,498 SH | |
| ROSS STORES INC | COM | $217K | 0.0% | 1,698 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $559K | 0.1% | 20,275 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $209K | 0.0% | 7,619 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 0.1% | 33,422 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $252K | 0.0% | 10,053 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $257K | 0.0% | 11,628 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $342K | 0.0% | 13,041 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.7M | 0.3% | 28,398 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $992K | 0.1% | 19,924 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $319K | 0.0% | 1,544 SH | |
| SENSEONICS HLDGS INC | COM | $25K | 0.0% | 38,724 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.2% | 3,559 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.3M | 0.3% | 25,287 SH | |
| SPDR SER TR | DJ REIT ETF | $3.6M | 0.4% | 35,948 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $357K | 0.0% | 5,252 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $892K | 0.1% | 34,945 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $447K | 0.0% | 8,739 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $534K | 0.1% | 18,265 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $317K | 0.0% | 3,950 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $509K | 0.1% | 6,612 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $375K | 0.0% | 4,514 SH | |
| TESLA INC | COM | $3.4M | 0.4% | 13,002 SH | |
| UNITED RENTALS INC | COM | $355K | 0.0% | 567 SH | |
| UNITEDHEALTH GROUP INC | COM | $748K | 0.1% | 1,428 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $517K | 0.1% | 7,041 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9M | 0.2% | 38,466 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $15.0M | 1.7% | 40,466 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 0.2% | 7,934 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23.6M | 2.6% | 147,114 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $335K | 0.0% | 1,295 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $28.7M | 3.2% | 316,911 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.2% | 3,077 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.6M | 0.5% | 24,747 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.2M | 0.4% | 12,624 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.2% | 6,364 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $17.8M | 2.0% | 103,013 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.2% | 34,804 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.2% | 45,813 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.4M | 0.3% | 20,954 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $337K | 0.0% | 6,793 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $622K | 0.1% | 7,604 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $42.4M | 4.7% | 721,745 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $375K | 0.0% | 6,038 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 0.3% | 55,171 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.1% | 2,087 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $62.1M | 6.9% | 200,980 SH | |
| VISA INC | COM CL A | $569K | 0.1% | 1,622 SH | |
| WALMART INC | COM | $842K | 0.1% | 9,587 SH | |
| WASTE MGMT INC DEL | COM | $667K | 0.1% | 2,881 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $670K | 0.1% | 11,527 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $30.8M | 3.4% | 708,828 SH | |
| WISDOMTREE TR | US QUALITY GROW | $237K | 0.0% | 5,396 SH | |