Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,795	$251K	0.0%	$139.61	—	COM	458140100
SHOP	SHOPIFY INC	2,069	$236K	0.0%	$114.17	—	CL A SUB VTG SHS	82509L107
HWM	HOWMET AEROSPACE INC	878	$236K	0.0%	$268.88	—	COM	443201108
ETN	EATON CORP PLC	539	$230K	0.0%	$426.12	—	SHS	G29183103
RY	ROYAL BK CDA	1,060	$219K	0.0%	$206.97	—	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	454	$217K	0.0%	$477.57	—	SPONSORED ADS	874039100
DFAR	DIMENSIONAL ETF TRUST	7,849	$205K	0.0%	$26.16	—	US REAL ESTA ETF	25434V823

Increased Positions (25)

BSV VANGUARD BD INDEX FDS 18.3%

Value $97.74M (+4.6%) Shares 1,254,488 (+5.2%) Est. Cost $77.91 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $45.28M (+9.6%) Shares 1,215,184 (+4.5%) Est. Cost $24.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.3%

Value $22.81M (+13.4%) Shares 326,265 (+1.3%) Est. Cost $47.17 Unrealized —

GLD SPDR GOLD TR 3.6%

Value $19.2M (-11.2%) Shares 52,122 (+3.7%) Est. Cost $187.79 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value $19.53M (+10.5%) Shares 674,314 (+1.4%) Est. Cost $25.52 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $4.887M (+55.7%) Shares 4,589 (+3.6%) Est. Cost $221.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.436M (+251.7%) Shares 2,110 (+2.9%) Est. Cost $130.36 Unrealized —

AAPL APPLE INC 1.2%

Value $6.219M (+19.5%) Shares 21,493 (+4.8%) Est. Cost $173.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.191M (+192.7%) Shares 2,050 (+2.5%) Est. Cost $108.03 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $3.039M (+18.7%) Shares 35,280 (+502.0%) Est. Cost $124.71 Unrealized —

BCI ABRDN ETFS 1.7%

Value $9.19M (-4.3%) Shares 411,352 (+4.1%) Est. Cost $21.44 Unrealized —

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

Value $844K (+36.1%) Shares 1,131 (+18.6%) Est. Cost $519.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $789K (-18.5%) Shares 5,770 (+1.1%) Est. Cost $83.78 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $565K (+28.5%) Shares 9,924 (+9.9%) Est. Cost $31.90 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $771K (+16.1%) Shares 9,319 (+3.5%) Est. Cost $62.72 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $3.545M (+2.9%) Shares 46,219 (+3.5%) Est. Cost $75.55 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $216K (-23.2%) Shares 3,030 (+3.4%) Est. Cost $104.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value $269K (+30.0%) Shares 712 (+6.4%) Est. Cost $310.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $282K (+26.0%) Shares 931 (+8.9%) Est. Cost $258.27 Unrealized —

META META PLATFORMS INC 0.1%

Value $657K (+8.8%) Shares 1,167 (+10.5%) Est. Cost $324.59 Unrealized —

UL UNILEVER PLC 0.1%

Value $487K (+10.3%) Shares 8,100 (+4.5%) Est. Cost $65.17 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.427M (+3.3%) Shares 14,826 (+3.4%) Est. Cost $154.25 Unrealized —

NOBL PROSHARES TR 0.1%

Value $272K (+6.0%) Shares 4,840 (+100.0%) Est. Cost $76.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $722K (-0.6%) Shares 3,803 (+1.1%) Est. Cost $82.45 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $7,351 (-23.5%) Shares 43,239 (+7.4%) Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,254,488 (+5.2%)	$97.74M (+4.6%)	18.3%	$77.91	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	1,215,184 (+4.5%)	$45.28M (+9.6%)	8.5%	$24.46	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	326,265 (+1.3%)	$22.81M (+13.4%)	4.3%	$47.17	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	52,122 (+3.7%)	$19.2M (-11.2%)	3.6%	$187.79	—	GOLD SHS	78463V107
DFGR	DIMENSIONAL ETF TRUST	674,314 (+1.4%)	$19.53M (+10.5%)	3.7%	$25.52	—	GLOBAL REAL EST	25434V658
CAT	CATERPILLAR INC	4,589 (+3.6%)	$4.887M (+55.7%)	0.9%	$221.31	—	COM	149123101
MU	MICRON TECHNOLOGY INC	2,110 (+2.9%)	$2.436M (+251.7%)	0.5%	$130.36	—	COM	595112103
AAPL	APPLE INC	21,493 (+4.8%)	$6.219M (+19.5%)	1.2%	$173.65	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,050 (+2.5%)	$1.191M (+192.7%)	0.2%	$108.03	—	COM	007903107
VUG	VANGUARD INDEX FDS	35,280 (+502.0%)	$3.039M (+18.7%)	0.6%	$124.71	—	GROWTH ETF	922908736
BCI	ABRDN ETFS	411,352 (+4.1%)	$9.19M (-4.3%)	1.7%	$21.44	—	BBRG ALL COMD K1	003261104
SPY	STATE STR SPDR S&P 500 ETF T	1,131 (+18.6%)	$844K (+36.1%)	0.2%	$519.45	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,770 (+1.1%)	$789K (-18.5%)	0.1%	$83.78	—	COM	30231G102
BAC	BANK OF AMER CORP	9,924 (+9.9%)	$565K (+28.5%)	0.1%	$31.90	—	COM	060505104
DFAW	DIMENSIONAL ETF TRUST	9,319 (+3.5%)	$771K (+16.1%)	0.1%	$62.72	—	WORLD EQUITY ETF	25434V617
BIV	VANGUARD BD INDEX FDS	46,219 (+3.5%)	$3.545M (+2.9%)	0.7%	$75.55	—	INTERMED TERM	921937819
NFLX	NETFLIX INC.	3,030 (+3.4%)	$216K (-23.2%)	0.0%	$104.21	—	COM	64110L106
AVGO	BROADCOM INC	712 (+6.4%)	$269K (+30.0%)	0.1%	$310.10	—	COM	11135F101
VB	VANGUARD INDEX FDS	931 (+8.9%)	$282K (+26.0%)	0.1%	$258.27	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,167 (+10.5%)	$657K (+8.8%)	0.1%	$324.59	—	CL A	30303M102
UL	UNILEVER PLC	8,100 (+4.5%)	$487K (+10.3%)	0.1%	$65.17	—	SPON ADR NEW	904767803
DIS	DISNEY WALT CO	14,826 (+3.4%)	$1.427M (+3.3%)	0.3%	$154.25	—	COM	254687106
NOBL	PROSHARES TR	4,840 (+100.0%)	$272K (+6.0%)	0.1%	$76.90	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	3,803 (+1.1%)	$722K (-0.6%)	0.1%	$82.45	—	COM	75513E101
CLDI	CALIDI BIOTHERAPEUTICS INC	43,239 (+7.4%)	$7,351 (-23.5%)	0.0%	$2.12	—	COM	320703408

Exited Positions (6)

TLH ISHARES TR 5.5%

Value $29.22M Shares 290,136 Est. Cost $101.67 Unrealized —

TLT ISHARES TR 0.8%

Value $4.127M Shares 47,610 Est. Cost $86.69 Unrealized —

TIP ISHARES TR 0.1%

Value $342K Shares 3,097 Est. Cost $127.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $245K Shares 1,673 Est. Cost $121.47 Unrealized —

PFE PFIZER INC 0.0%

Value $216K Shares 7,679 Est. Cost $26.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $201K Shares 3,400 Est. Cost $59.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	290,136	$29.22M	5.5%	$101.67	—	—	464288653
TLT	ISHARES TR	47,610	$4.127M	0.8%	$86.69	—	—	464287432
TIP	ISHARES TR	3,097	$342K	0.1%	$127.74	—	—	464287176
PLTR	PALANTIR TECHNOLOGIES INC	1,673	$245K	0.0%	$121.47	—	—	69608A108
PFE	PFIZER INC	7,679	$216K	0.0%	$26.18	—	—	717081103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,400	$201K	0.0%	$59.03	—	—	315948109

Decreased Positions (20)

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $27.22M (+16.2%) Shares 669,821 (-1.2%) Est. Cost $24.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $8.61M (+8.8%) Shares 120,847 (-2.1%) Est. Cost $51.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $6.435M (+6.5%) Shares 174,676 (-1.8%) Est. Cost $23.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.201M (+12.9%) Shares 38,877 (-2.5%) Est. Cost $58.20 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.436M (+13.9%) Shares 6,582 (-1.3%) Est. Cost $241.18 Unrealized —

REET ISHARES TR 0.5%

Value $2.866M (+8.7%) Shares 103,755 (-1.0%) Est. Cost $24.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.046M (+9.6%) Shares 24,430 (-1.7%) Est. Cost $57.78 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.749M (+8.7%) Shares 8,025 (-2.1%) Est. Cost $149.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $881K (+18.6%) Shares 2,466 (-4.6%) Est. Cost $211.13 Unrealized —

IBB ISHARES TR 0.3%

Value $1.733M (+8.6%) Shares 9,111 (-3.6%) Est. Cost $152.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $696K (-16.2%) Shares 28,341 (-2.0%) Est. Cost $46.14 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $500K (+27.4%) Shares 417 (-2.3%) Est. Cost $815.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.103M (+4.5%) Shares 35,230 (-5.4%) Est. Cost $49.37 Unrealized —

SO SOUTHERN CO 0.2%

Value $997K (-8.2%) Shares 10,413 (-7.4%) Est. Cost $55.24 Unrealized —

F FORD MTR CO 0.0%

Value $225K (+17.1%) Shares 16,200 (-2.7%) Est. Cost $10.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $395K (+7.1%) Shares 4,095 (-1.4%) Est. Cost $80.25 Unrealized —

TSLA TESLA INC 0.1%

Value $656K (+3.2%) Shares 1,560 (-8.8%) Est. Cost $219.81 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.156M (-0.3%) Shares 5,780 (-1.1%) Est. Cost $337.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $382K (+1.9%) Shares 9,255 (-3.8%) Est. Cost $25.34 Unrealized —

EMXC ISHARES INC 0.0%

Value $239K (-1.2%) Shares 2,334 (-24.0%) Est. Cost $55.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	669,821 (-1.2%)	$27.22M (+16.2%)	5.1%	$24.82	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	120,847 (-2.1%)	$8.61M (+8.8%)	1.6%	$51.06	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	174,676 (-1.8%)	$6.435M (+6.5%)	1.2%	$23.55	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	38,877 (-2.5%)	$3.201M (+12.9%)	0.6%	$58.20	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	6,582 (-1.3%)	$2.436M (+13.9%)	0.5%	$241.18	—	TOTAL STK MKT	922908769
REET	ISHARES TR	103,755 (-1.0%)	$2.866M (+8.7%)	0.5%	$24.00	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	24,430 (-1.7%)	$2.046M (+9.6%)	0.4%	$57.78	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	8,025 (-2.1%)	$1.749M (+8.7%)	0.3%	$149.88	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,466 (-4.6%)	$881K (+18.6%)	0.2%	$211.13	—	CAP STK CL A	02079K305
IBB	ISHARES TR	9,111 (-3.6%)	$1.733M (+8.6%)	0.3%	$152.60	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	28,341 (-2.0%)	$696K (-16.2%)	0.1%	$46.14	—	CL A	20030N101
LLY	ELI LILLY & CO	417 (-2.3%)	$500K (+27.4%)	0.1%	$815.04	—	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	35,230 (-5.4%)	$2.103M (+4.5%)	0.4%	$49.37	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	10,413 (-7.4%)	$997K (-8.2%)	0.2%	$55.24	—	COM	842587107
F	FORD MTR CO	16,200 (-2.7%)	$225K (+17.1%)	0.0%	$10.82	—	COM	345370860
VNQ	VANGUARD INDEX FDS	4,095 (-1.4%)	$395K (+7.1%)	0.1%	$80.25	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,560 (-8.8%)	$656K (+3.2%)	0.1%	$219.81	—	COM	88160R101
MSFT	MICROSOFT CORP	5,780 (-1.1%)	$2.156M (-0.3%)	0.4%	$337.82	—	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	9,255 (-3.8%)	$382K (+1.9%)	0.1%	$25.34	—	INTL CORE EQT MK	25434V203
EMXC	ISHARES INC	2,334 (-24.0%)	$239K (-1.2%)	0.0%	$55.40	—	MSCI EMRG CHN	46434G764

Unchanged Positions (51)

DFUS DIMENSIONAL ETF TRUST 11.6%

Value $61.77M Shares 753,902 Est. Cost $53.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.8%

Value $57.65M Shares 1,299,487 Est. Cost $29.42 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value $20.11M Shares 54,988 Est. Cost $237.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.9%

Value $25.94M Shares 471,472 Est. Cost $37.46 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $10.27M Shares 43,089 Est. Cost $183.57 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.543M Shares 13,133 Est. Cost $50.29 Unrealized —

AMLP ALPS ETF TR 3.2%

Value $17.18M Shares 331,386 Est. Cost $48.87 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $911K Shares 4,930 Est. Cost $140.77 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $2.543M Shares 17,765 Est. Cost $84.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $600K Shares 2,012 Est. Cost $170.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $686K Shares 4,141 Est. Cost $121.35 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.239M Shares 6,193 Est. Cost $95.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $833K Shares 3,726 Est. Cost $121.27 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $893K Shares 7,490 Est. Cost $116.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value $648K Shares 1,835 Est. Cost $142.67 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $999K Shares 4,112 Est. Cost $178.83 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $687K Shares 3,710 Est. Cost $112.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $654K Shares 2,326 Est. Cost $113.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $478K Shares 11,290 Est. Cost $39.96 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $370K Shares 17,269 Est. Cost $27.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value $558K Shares 2,217 Est. Cost $121.18 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $330K Shares 447 Est. Cost $554.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $2.52M Shares 68,553 Est. Cost $21.96 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $521K Shares 6,325 Est. Cost $61.73 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.68M Shares 19,321 Est. Cost $57.97 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $324K Shares 2,723 Est. Cost $80.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $480K Shares 3,060 Est. Cost $108.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $594K Shares 2,510 Est. Cost $184.03 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $448K Shares 3,415 Est. Cost $101.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $494K Shares 1,508 Est. Cost $189.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $541K Shares 553 Est. Cost $527.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.194M Shares 4,701 Est. Cost $148.06 Unrealized —

IJR ISHARES TR 0.0%

Value $264K Shares 1,778 Est. Cost $120.20 Unrealized —

V VISA INC 0.1%

Value $338K Shares 986 Est. Cost $244.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $444K Shares 2,453 Est. Cost $76.31 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $227K Shares 5,740 Est. Cost $38.06 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $226K Shares 5,860 Est. Cost $37.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $402K Shares 5,588 Est. Cost $32.95 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $238K Shares 8,873 Est. Cost $23.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $430K Shares 1,220 Est. Cost $307.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $430K Shares 459 Est. Cost $569.77 Unrealized —

AMGN AMGEN INC 0.2%

Value $833K Shares 2,301 Est. Cost $185.15 Unrealized —

WMT WALMART INC 0.0%

Value $224K Shares 1,979 Est. Cost $122.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $379K Shares 6,570 Est. Cost $54.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $294K Shares 13,144 Est. Cost $17.16 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $397K Shares 55,750 Est. Cost $7.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $393K Shares 7,272 Est. Cost $32.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.626M Shares 27,944 Est. Cost $57.91 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $249K Shares 2,475 Est. Cost $99.08 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $236K Shares 1,610 Est. Cost $144.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $572K Shares 7,788 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	753,902	$61.77M	11.6%	$53.23	—	US EQUI MARK ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	1,299,487	$57.65M	10.8%	$29.42	—	US COR EQU 2 ETF	25434V708
VBK	VANGUARD INDEX FDS	54,988	$20.11M	3.8%	$237.57	—	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	471,472	$25.94M	4.9%	$37.46	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	43,089	$10.27M	1.9%	$183.57	—	COM	023135106
CSCO	CISCO SYS INC	13,133	$1.543M	0.3%	$50.29	—	COM	17275R102
AMLP	ALPS ETF TR	331,386	$17.18M	3.2%	$48.87	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	4,930	$911K	0.2%	$140.77	—	COM	747525103
EMR	EMERSON ELEC CO	17,765	$2.543M	0.5%	$84.45	—	COM	291011104
TXN	TEXAS INSTRS INC	2,012	$600K	0.1%	$170.53	—	COM	882508104
CVX	CHEVRON CORPORATION	4,141	$686K	0.1%	$121.35	—	COM	166764100
NVDA	NVIDIA CORPORATION	6,193	$1.239M	0.2%	$95.87	—	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	3,726	$833K	0.2%	$121.27	—	COM	828806109
CNI	CANADIAN NATL RY CO	7,490	$893K	0.2%	$116.80	—	COM	136375102
GOOG	ALPHABET INC	1,835	$648K	0.1%	$142.67	—	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	4,112	$999K	0.2%	$178.83	—	SM CP VAL ETF	922908611
CINF	CINCINNATI FINL CORP	3,710	$687K	0.1%	$112.57	—	COM	172062101
IBM	INTERNATIONAL BUSINESS MACHS	2,326	$654K	0.1%	$113.97	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	11,290	$478K	0.1%	$39.96	—	COM	92343V104
DOC	HEALTHPEAK PROPERTIES INC	17,269	$370K	0.1%	$27.38	—	COM	42250P103
ABBV	ABBVIE INC	2,217	$558K	0.1%	$121.18	—	COM	00287Y109
QQQ	INVESCO QQQ TR	447	$330K	0.1%	$554.71	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	68,553	$2.52M	0.5%	$21.96	—	COM	293792107
VSGX	VANGUARD WORLD FD	6,325	$521K	0.1%	$61.73	—	ESG INTL STK ETF	921910725
OKE	ONEOK INC NEW	19,321	$1.68M	0.3%	$57.97	—	COM	682680103
SPYG	SPDR SERIES TRUST	2,723	$324K	0.1%	$80.14	—	ST STR P500GRW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	3,060	$480K	0.1%	$108.33	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	2,510	$594K	0.1%	$184.03	—	DIV APP ETF	921908844
AIVL	WISDOMTREE TR	3,415	$448K	0.1%	$101.12	—	US AI ENHANCED	97717W406
JPM	JPMORGAN CHASE & CO	1,508	$494K	0.1%	$189.18	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	553	$541K	0.1%	$527.65	—	COM	701094104
JNJ	JOHNSON & JOHNSON	4,701	$1.194M	0.2%	$148.06	—	COM	478160104
IJR	ISHARES TR	1,778	$264K	0.0%	$120.20	—	CORE S&P SCP ETF	464287804
V	VISA INC	986	$338K	0.1%	$244.94	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,453	$444K	0.1%	$76.31	—	COM	718172109
BAR	GRANITESHARES GOLD TR	5,740	$227K	0.0%	$38.06	—	SHS BEN INT	38748G101
OUNZ	VANECK MERK GOLD ETF	5,860	$226K	0.0%	$37.19	—	GOLD SHS	921078101
MO	ALTRIA GROUP INC	5,588	$402K	0.1%	$32.95	—	COM	02209S103
CWBC	COMMUNITY WEST BANCSHARES NE	8,873	$238K	0.0%	$23.67	—	COM	203937107
HD	HOME DEPOT INC	1,220	$430K	0.1%	$307.66	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	459	$430K	0.1%	$569.77	—	COM	22160K105
AMGN	AMGEN INC	2,301	$833K	0.2%	$185.15	—	COM	031162100
WMT	WALMART INC	1,979	$224K	0.0%	$122.03	—	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	6,570	$379K	0.1%	$54.35	—	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT IN	13,144	$294K	0.1%	$17.16	—	COM NEW	035710839
—	PIMCO INCOME STRATEGY FD II	55,750	$397K	0.1%	$7.17	—	COM	72201J104
DFIV	DIMENSIONAL ETF TRUST	7,272	$393K	0.1%	$32.71	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	27,944	$1.626M	0.3%	$57.91	—	SHORT TERM TREAS	92206C102
VTEC	VANGUARD CALIF TAX FREE FDS	2,475	$249K	0.0%	$99.08	—	TAX EXEMPT BD FD	922021605
PG	PROCTER & GAMBLE CO	1,610	$236K	0.0%	$144.99	—	COM	742718109
BND	VANGUARD BD INDEX FDS	7,788	$572K	0.1%	$73.64	—	TOTAL BND MRKT	921937835