| ADOBE INC | COM | $303K | 0.2%Prev: 0.2% | 865 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $478K | 0.3%Prev: 0.2% | 1,528 SH | Increased-100 SH |
| ALPHABET INC | CAP STK CL C | $221K | 0.1%Prev: 0.2% | 703 SH | Decreased-787 SH |
| AMAZON COM INC | COM | $305K | 0.2%Prev: 0.3% | 1,322 SH | Decreased-951 SH |
| AMPHENOL CORP NEW | CL A | $650K | 0.4%Prev: 0.4% | 4,813 SH | Increased+13 SH |
| APPLE INC | COM | $3.2M | 1.9%Prev: 2.1% | 11,768 SH | Decreased-2,090 SH |
| BANK AMERICA CORP | COM | $243K | 0.1%Prev: 0.1% | 4,415 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.9%Prev: 0.9% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.8%Prev: 0.9% | 2,793 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $149K | 0.1%Prev: 0.1% | 11,930 SH | Decreased |
| COHEN & STEERS CLOSED-END OP | COM | $578K | 0.3%Prev: 0.3% | 43,796 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $398K | 0.2%Prev: 0.4% | 461 SH | Decreased-226 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.9M | 1.1%Prev: 1.1% | 56,527 SH | Increased-408 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.1M | 4.7%Prev: 4.6% | 247,232 SH | Increased+7,157 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $19.0M | 11.0%Prev: 10.5% | 498,169 SH | Increased+21,058 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.2M | 1.3%Prev: 1.3% | 64,558 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.2M | 1.9%Prev: 2.0% | 68,785 SH | Decreased-1,902 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $25.4M | 14.7%Prev: 14.6% | 640,550 SH | Increased+13,623 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $657K | 0.4%Prev: 0.4% | 20,083 SH | Decreased-1,775 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $1.7M | 1.0%Prev: 1.1% | 189,491 SH | Decreased-3,752 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $115K | 0.1%Prev: 0.1% | 12,466 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.7%Prev: 0.7% | 9,581 SH | Increased-45 SH |
| GOLDMAN SACHS BDC INC | SHS | $436K | 0.3%Prev: 0.3% | 46,982 SH | Decreased |
| HOME DEPOT INC | COM | $2.0M | 1.2%Prev: 1.5% | 5,942 SH | Decreased-194 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $207K | 0.1% | 700 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $304K | 0.2%Prev: 0.2% | 6,482 SH | Decreased-427 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $307K | 0.2%Prev: 0.2% | 6,693 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.4M | 0.8%Prev: 0.8% | 12,301 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $5.5M | 3.2%Prev: 3.0% | 67,929 SH | Increased+821 SH |
| ISHARES INC | ESG AWR MSCI EM | $228K | 0.1%Prev: 0.1% | 5,172 SH | Increased+129 SH |
| ISHARES INC | MSCI EURZONE ETF | $410K | 0.2%Prev: 0.2% | 6,400 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.7%Prev: 0.7% | 13,822 SH | Increased-108 SH |
| ISHARES TR | CORE S&P TTL STK | $685K | 0.4%Prev: 0.4% | 4,610 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $352K | 0.2%Prev: 0.2% | 514 SH | Increased |
| ISHARES TR | DEVSMCP EXNA ETF | $299K | 0.2%Prev: 0.2% | 4,360 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $487K | 0.3%Prev: 0.2% | 10,188 SH | Increased+2,412 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.0M | 1.7%Prev: 1.8% | 37,328 SH | Decreased-70 SH |
| ISHARES TR | INTL DEV RE ETF | $355K | 0.2%Prev: 0.2% | 15,362 SH | Increased-42 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.5M | 3.2%Prev: 3.3% | 57,214 SH | Increased+6 SH |
| ISHARES TR | MSCI EAFE ETF | $403K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $318K | 0.2%Prev: 0.2% | 851 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.1% | 472 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $302K | 0.2% | 1,436 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $841K | 0.5%Prev: 0.5% | 6,140 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $517K | 0.3%Prev: 0.3% | 3,662 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $367K | 0.2%Prev: 0.2% | 3,814 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $880K | 0.5%Prev: 0.5% | 9,084 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $501K | 0.3%Prev: 0.3% | 3,806 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $1.2M | 0.7%Prev: 0.7% | 8,407 SH | Increased+143 SH |
| ISHARES TR | SP SMCP600VL ETF | $679K | 0.4%Prev: 0.4% | 5,970 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $310K | 0.2%Prev: 0.2% | 2,406 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.4M | 4.3%Prev: 4.2% | 129,232 SH | Increased+7,320 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $202K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| MICROSOFT CORP | COM | $224K | 0.1%Prev: 0.2% | 464 SH | Decreased-289 SH |
| NVIDIA CORPORATION | COM | $440K | 0.3%Prev: 0.3% | 2,360 SH | Decreased-125 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $185K | 0.1%Prev: 0.2% | 10,437 SH | Decreased-3,437 SH |
| QUALCOMM INC | COM | $507K | 0.3%Prev: 0.3% | 2,962 SH | Increased |
| S&P GLOBAL INC | COM | $286K | 0.2%Prev: 0.2% | 548 SH | Increased |
| SEMPRA | COM | $1.4M | 0.8%Prev: 0.3% | 16,201 SH | Increased+10,739 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.7%Prev: 0.7% | 2,407 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $220K | 0.1%Prev: 0.1% | 556 SH | Decreased-100 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.8%Prev: 0.8% | 2,095 SH | Increased+132 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $216K | 0.1% | 1,549 SH | New |
| TESLA INC | COM | $1.3M | 0.8%Prev: 0.8% | 2,929 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $277K | 0.2%Prev: 0.2% | 622 SH | Increased+2 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 2.3%Prev: 2.4% | 8,281 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.1M | 1.8%Prev: 1.8% | 9,723 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $781K | 0.5%Prev: 0.5% | 4,402 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $721K | 0.4%Prev: 0.4% | 2,486 SH | Increased+376 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.8M | 3.4%Prev: 3.4% | 65,930 SH | Increased+4,069 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $205K | 0.1%Prev: 0.2% | 326 SH | Decreased-103 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $951K | 0.6%Prev: 0.6% | 4,489 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $859K | 0.5%Prev: 0.5% | 2,843 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.7M | 6.8%Prev: 6.8% | 34,837 SH | Increased+535 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.7%Prev: 0.7% | 15,579 SH | Decreased-789 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $389K | 0.2%Prev: 0.2% | 7,239 SH | Increased+76 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $313K | 0.2%Prev: 0.2% | 3,458 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $4.5M | 2.6%Prev: 2.7% | 99,170 SH | Increased+7,285 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9M | 1.1%Prev: 1.2% | 15,579 SH | Decreased-912 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $622K | 0.4%Prev: 0.4% | 2,828 SH | Increased+1 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $526K | 0.3%Prev: 0.3% | 8,421 SH | Increased+5 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $14.9M | 8.7%Prev: 8.3% | 220,994 SH | Increased+14,934 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $216K | 0.1%Prev: 0.1% | 3,017 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $713K | 0.4%Prev: 0.4% | 5,893 SH | Increased+104 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $381K | 0.2%Prev: 0.2% | 2,702 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $332K | 0.2%Prev: 0.2% | 803 SH | Decreased-25 SH |
| VISA INC | COM CL A | $632K | 0.4%Prev: 0.4% | 1,802 SH | Increased |