Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMU	BLACKROCK ETF TRUST II	6,588	$317K	0.0%	$49.35	—	ETF	092528843
PCNNX	PIMCO INVESTMENT GRADE C	107,271	$968K	0.1%	$9.02	—	NTF BOND FUNDS	72202E385
IEMG	ISHARES CORE MSCI	266,950	$18.62M	2.3%	$56.79	—	CORE MSCI EMKT	46434G103
DFSD	DIMENSIONAL ETF TRUST	309,664	$14.83M	1.9%	$47.95	—	ETF	25434V864
IWF	ISHARES TR	1,227	$523K	0.1%	$250.31	—	ETF	464287614
SOXX	ISHARES TR	1,223	$402K	0.1%	$324.55	—	ETF	464287523
VT	VANGUARD INTL EQUITY INDEX F	1,608	$222K	0.0%	$128.53	—	ETF	922042742
GLD	SPDR GOLD TR	7,302	$3.142M	0.4%	$328.34	—	SHS	78463V107
EMB	ISHARES TR	18,399	$1.728M	0.2%	$92.74	—	ETF	464288281
ABT	ABBOTT LABORATORIES	4,861	$499K	0.1%	$101.78	—	COM	002824100
S	SENTINELONE INC	14,450	$186K	0.0%	$58.61	—	CL A	81730H109
PEBNX	PIMCO EMERGING MARKETS B	111,765	$990K	0.1%	$8.86	—	NTF BOND FUNDS	72202E443
VTV	VANGUARD INDEX FDS	14,893	$2.927M	0.4%	$123.72	—	ETF	922908744
HTO	H2O AMERICA	8,618	$506K	0.1%	$49.92	—	COM	784305104
IBTJ	ISHARES TR	12,945	$283K	0.0%	$21.92	—	ETF	46436E825
DBEF	DBX ETF TR	19,560	$966K	0.1%	$37.96	—	ETF	233051200
LLY	ELI LILLY &CO	1,524	$1.402M	0.2%	$478.22	—	COM	532457108
—	WESTMORELAND COAL CO XXX ⚠	20,000	$0	0.0%	—	—	COM	960878106
ITOT	ISHARES TR	3,701	$527K	0.1%	$131.49	—	ETF	464287150
PWR	QUANTA SVCS INC	768	$422K	0.1%	$486.21	—	COM	74762E102
IBTI	ISHARES TR	12,656	$282K	0.0%	$22.36	—	ETF	46436E833
AVDV	AMERICAN CENTY ETF TR	3,847	$384K	0.0%	$59.69	—	ETF	025072802
WEC	WEC ENERGY GROUP INC	2,688	$311K	0.0%	$80.39	—	COM	92939U106
PIMIX	PIMCO INCOME INSTL	470,399	$5.071M	0.6%	$10.78	—	BOND FUNDS	72201F490
OEF	ISHARES TR	24,656	$7.842M	1.0%	$255.07	—	ETF	464287101
PIPNX	PIMCO INCOME I-3	425,442	$4.586M	0.6%	$10.78	—	NTF BOND FUNDS	72202E393
SNPS	SYNOPSYS INC	622	$247K	0.0%	$520.29	—	COM	871607107
AMZN	AMAZON COM INC	26,892	$5.605M	0.7%	$184.52	—	COM	023135106
PHM	PULTE GROUP INC	5,582	$657K	0.1%	$23.59	—	COM	745867101
DFAI	DIMENSIONAL ETF TRUST	368,908	$14.38M	1.8%	$24.94	—	ETF	25434V203
EFG	ISHARES MSCI EAFE GROWTH	57,920	$6.45M	0.8%	$111.99	—	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	1,689	$223K	0.0%	$102.65	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	4,286	$260K	0.0%	$57.43	—	COM	110122108
PCTIX	PIMCO CALIFORNIA MUNICIP	34,474	$366K	0.0%	$10.62	—	BOND FUNDS	72201U802
GOVT	ISHARES TR	217,888	$4.992M	0.6%	$23.16	—	ETF	46429B267
TT	TRANE TECHNOLOGIES PLC	866	$361K	0.0%	$176.61	—	SHS	G8994E103
TFLO	ISHARES TR	16,469	$834K	0.1%	$50.64	—	ETF	46434V860
RPV	INVESCO EXCHANGE TRADED FD T	4,078	$438K	0.1%	$77.21	—	ETF	46137V258
IJK	ISHARES TR	2,293	$231K	0.0%	$90.97	—	ETF	464287606
SPSB	STATE STREET SPDR	7,767	$234K	0.0%	$30.07	—	STATE STREET SPD	78464A474
EFV	ISHARES MSCI EAFE VALUE	162,787	$12.13M	1.5%	$53.52	—	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	111,420	$3.965M	0.5%	$28.87	—	ETF	87283Q867
ADI	ANALOG DEVICES INC	1,085	$345K	0.0%	$172.22	—	COM	032654105
PSA	PUBLIC STORAGE OPER CO	1,777	$481K	0.1%	$258.99	—	COM	74460D109
DFAC	DIMENSIONAL ETF TRUST	806,981	$31.36M	3.9%	$20.12	—	ETF	25434V708
—	NUVEEN PREFERRED INCOME	37,890	$286K	0.0%	$8.11	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,904	$315K	0.0%	$96.43	—	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	134,174	$8.379M	1.0%	$27.40	—	ETF	25434V609
GOOG	ALPHABET INC	14,490	$4.159M	0.5%	$131.39	—	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	13,168	$1.008M	0.1%	$61.62	—	ETF	78464A854
IJJ	ISHARES TR	3,750	$497K	0.1%	$1.05	—	ETF	464287705
IJH	ISHARES TR	4,340	$293K	0.0%	$61.49	—	ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	6,247	$1.3M	0.2%	$128.83	—	ETF	316092808
NEE	NEXTERA ENERGY INC	3,067	$285K	0.0%	$66.69	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	927	$924K	0.1%	$807.83	—	COM	22160K105
AIRR	FIRST TR EXCHANGE TRADED FD	15,017	$1.653M	0.2%	$82.52	—	ETF	33738R704
IBB	ISHARES TR	3,447	$582K	0.1%	$106.27	—	ETF	464287556
ESGU	ISHARES ESG AWARE MSCI	1,737	$246K	0.0%	$136.15	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	2,320	$218K	0.0%	$94.97	—	COM	808513105
MSFT	MICROSOFT CORP	19,425	$7.195M	0.9%	$385.22	—	COM	594918104
SYSB	ISHARES TR	7,967	$709K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
AMAT	APPLIED MATLS INC	15,869	$5.424M	0.7%	$104.41	—	COM	038222105
NVS	NOVARTIS AG	2,205	$337K	0.0%	$116.90	—	COM	66987V109
VNQ	VANGUARD INDEX FDS	3,092	$274K	0.0%	$36.88	—	ETF	922908553
BSV	VANGUARD BD INDEX FDS	5,800	$455K	0.1%	$77.19	—	ETF	921937827
FLRN	STATE STREET SPDR	24,093	$742K	0.1%	$30.76	—	STATE STREET SPD	78468R200
HEFA	ISHARES TR	31,518	$1.34M	0.2%	$38.00	—	ETF	46434V803
AMD	ADVANCED MICRO DEVICES INC	5,817	$1.184M	0.1%	$116.51	—	COM	007903107
FLOT	ISHARES TR	13,088	$667K	0.1%	$40.68	—	ETF	46429B655
DFEM	DIMENSIONAL EMERGING	214,986	$7.428M	0.9%	$17.93	—	EMERGING MKTS CO	25434V732
BINC	BLACKROCK ETF TRUST II	51,750	$2.687M	0.3%	$47.23	—	ETF	092528603
VGLT	VANGUARD SCOTTSDALE FDS	83,549	$4.625M	0.6%	$56.65	—	ETF	92206C847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,168	$733K	0.1%	$238.25	—	SHS	874039100
T	AT&T INC	11,126	$322K	0.0%	$15.42	—	COM	00206R102
TSLA	TESLA INC	14,101	$5.242M	0.7%	$248.08	—	COM	88160R101
BLV	VANGUARD BD INDEX FDS	70,416	$4.844M	0.6%	$71.01	—	ETF	921937793
VMBS	VANGUARD SCOTTSDALE FDS	4,432	$208K	0.0%	$46.95	—	ETF	92206C771
EMXC	ISHARES INC	58,842	$4.634M	0.6%	$35.54	—	ETF	46434G764
DYNF	BLACKROCK ETF TRUST	496,452	$28.89M	3.6%	$30.98	—	ETF	09290C103
ESGV	VANGUARD WORLD FD	2,498	$280K	0.0%	$99.52	—	ETF	921910733
VEA	VANGUARD TAX-MANAGED FDS	27,863	$1.785M	0.2%	$56.79	—	ETF	921943858
QUAL	ISHARES TR	139,989	$26.85M	3.4%	$76.47	—	ETF	46432F339
ORCL	ORACLE CORP	25,810	$3.797M	0.5%	$92.36	—	COM	68389X105
VFH	VANGUARD WORLD FD	5,247	$633K	0.1%	$102.72	—	ETF	92204A405
DIVB	ISHARES CORE DIVIDEND	5,017	$271K	0.0%	$44.48	—	CORE DIVID ETF	46435U861
VWO	VANGUARD INTL EQUITY INDEX F	13,364	$722K	0.1%	$49.15	—	ETF	922042858
XLK	SELECT SECTOR SPDR TR	6,156	$818K	0.1%	$143.05	—	ETF	81369Y803
INTU	INTUIT	2,090	$904K	0.1%	$596.34	—	COM	461202103
CRBU	CARIBOU BIOSCIENCES INC	19,500	$37,050	0.0%	$1.89	—	COM	142038108
MRK	MERCK &CO INC	3,388	$407K	0.1%	$79.77	—	COM	58933Y105
MCK	MCKESSON CORP	391	$338K	0.0%	$739.20	—	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY	5,457	$2.615M	0.3%	$507.46	—	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	382,353	$13.66M	1.7%	$21.01	—	ETF	25434V666
HTBK	HERITAGE COMM CORP	11,407	$142K	0.0%	$7.12	—	COM	426927109
THRO	BLACKROCK ETF TRUST	228,895	$8.291M	1.0%	$36.22	—	ETF	09290C806
SPY	STATE STR SPDR S&P 500 ETF T	7,179	$4.668M	0.6%	$656.15	—	ETF	78462F103
GII	SPDR INDEX SHS FDS	3,281	$249K	0.0%	$67.89	—	ETF	78463X855
WM	WASTE MGMT INC DEL	16,370	$3.762M	0.5%	$191.03	—	COM	94106L109
IAGG	ISHARES CORE	69,506	$3.478M	0.4%	$50.52	—	CORE INTL AGGR	46435G672
GS	GOLDMAN SACHS GROUP INC	988	$836K	0.1%	$481.42	—	COM	38141G104
UNP	UNION PAC CORP	1,597	$387K	0.0%	$216.39	—	COM	907818108
NFLX	NETFLIX INC	5,143	$494K	0.1%	$103.02	—	COM	64110L106
SMH	VANECK ETF TRUST	704	$270K	0.0%	$359.98	—	ETF	92189F676
META	META PLATFORMS INC	4,537	$2.598M	0.3%	$491.42	—	CL A	30303M102
WFC	WELLS FARGO &CO	10,377	$826K	0.1%	$71.15	—	COM	949746101
RTX	RTX CORPORATION	3,730	$719K	0.1%	$134.10	—	COM	75513E101
COWZ	PACER FDS TR	8,091	$506K	0.1%	$57.47	—	ETF	69374H881
VB	VANGUARD INDEX FDS	4,642	$1.234M	0.2%	$226.32	—	ETF	922908751
IYE	ISHARES TR	17,773	$1.141M	0.1%	$48.31	—	ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	4,213	$895K	0.1%	$302.28	—	COM	053015103
INTC	INTEL CORP	8,931	$396K	0.0%	$25.20	—	COM	458140100
ALL	ALLSTATE CORP	1,743	$362K	0.0%	$103.30	—	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	5,095	$1.235M	0.2%	$253.82	—	COM	459200101
IUSB	ISHARES CORE UNIVERSAL	342,830	$15.84M	2.0%	$37.47	—	CORE UNIVRSL USD	46434V613
IBTH	ISHARES TR	14,150	$317K	0.0%	$22.49	—	ETF	46436E841
ETN	EATON CORP PLC	903	$323K	0.0%	$361.06	—	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	460	$205K	0.0%	$431.03	—	COM	92532F100
VTI	VANGUARD INDEX FDS	46,256	$14.84M	1.9%	$149.32	—	ETF	922908769
TLH	ISHARES 10-20 YEAR	87,815	$8.845M	1.1%	$93.96	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES CORE MSCI EAFE	55,442	$5.028M	0.6%	$46.17	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	11,934	$675K	0.1%	$53.36	—	ETF	78464A508
DFAU	DIMENSIONAL ETF TRUST	719,165	$32.47M	4.1%	$22.86	—	ETF	25434V104
BIV	VANGUARD BD INDEX FDS	4,747	$366K	0.0%	$75.83	—	ETF	921937819
IFRA	ISHARES TR	24,380	$1.387M	0.2%	$28.48	—	ETF	46435U713
DUK	DUKE ENERGY CORP NEW	1,791	$235K	0.0%	$95.67	—	COM	26441C204
FLTR	VANECK ETF TRUST	19,680	$501K	0.1%	$25.48	—	ETF	92189F486
MPC	MARATHON PETE CORP	1,314	$321K	0.0%	$148.19	—	COM	56585A102
PFE	PFIZER INC	8,521	$239K	0.0%	$22.40	—	COM	717081103
ADBE	ADOBE INC	1,263	$307K	0.0%	$385.32	—	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,547	$935K	0.1%	$435.31	—	COM	539830109
GEV	GE VERNOVA INC	450	$397K	0.0%	$465.18	—	COM	36828A101
MS	MORGAN STANLEY	1,453	$239K	0.0%	$124.56	—	COM	617446448
BA	BOEING CO	1,848	$368K	0.0%	$211.54	—	COM	097023105
JPM	JPMORGAN CHASE &CO	4,963	$1.46M	0.2%	$255.42	—	COM	46625H100
KKUR	CHROMOCURE INC ⚠	33,333	$0	0.0%	$0.00	—	COM	171127103
HDV	ISHARES CORE HIGH	1,616	$219K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,668	$394K	0.0%	$59.03	—	SHS	315948109
MSCI	MSCI INC	1,362	$734K	0.1%	$153.66	—	COM	55354G100
IXUS	ISHARES TR	2,828	$245K	0.0%	$86.64	—	ETF	46432F834
AXP	AMERICAN EXPRESS CO	1,673	$506K	0.1%	$202.65	—	COM	025816109
PTTNX	PIMCO TOTAL RETURN I-3	326,619	$2.855M	0.4%	$8.74	—	NTF BOND FUNDS	72202E195
FBND	FIDELITY MERRIMACK STR TR	6,463	$295K	0.0%	$46.10	—	ETF	316188309
IXC	ISHARES TR	4,170	$240K	0.0%	$57.62	—	ETF	464287341
JEPI	J P MORGAN EXCHANGE TRADED F	6,530	$370K	0.0%	$57.10	—	ETF	46641Q332
IYF	ISHARES TR	8,625	$1.015M	0.1%	$121.15	—	ETF	464287788
IAU	ISHARES GOLD TR	49,100	$4.329M	0.5%	$62.36	—	ETF	464285204
PLTR	PALANTIR TECHNOLOGIES IN	8,402	$1.229M	0.2%	$94.09	—	CL A	69608A108
CVX	CHEVRON CORPORATION	21,267	$4.4M	0.5%	$143.01	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	990	$317K	0.0%	$305.10	—	COM	824348106
EFA	ISHARES TR	7,345	$713K	0.1%	$66.64	—	ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	6,019	$487K	0.1%	$78.91	—	COM	744573106
KO	COCA COLA CO	9,577	$729K	0.1%	$58.64	—	COM	191216100
VV	VANGUARD INDEX FDS	3,427	$1.024M	0.1%	$238.60	—	ETF	922908637
JNJ	JOHNSON &JOHNSON	2,617	$639K	0.1%	$151.06	—	COM	478160104
JPST	JPMORGAN ULTRA-SHORT	8,438	$427K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
—	FS CREDIT OPPORTUNITIES CORP	16,971	$86,043	0.0%	$5.07	—	COMMON STOCK	30290Y101
IBTG	ISHARES TR	13,843	$317K	0.0%	$22.93	—	ETF	46436E858
DIS	DISNEY WALT CO	6,962	$671K	0.1%	$114.82	—	COM	254687106
HSY	HERSHEY CO	1,081	$225K	0.0%	$204.74	—	COM	427866108
VUG	VANGUARD INDEX FDS	5,020	$2.193M	0.3%	$438.10	—	ETF	922908736
V	VISA INC	3,595	$1.087M	0.1%	$276.84	—	COM	92826C839
SBUX	STARBUCKS CORP	3,615	$324K	0.0%	$75.35	—	COM	855244109
PLD	PROLOGIS INC.	2,093	$277K	0.0%	$104.09	—	COM	74340W103
ENPH	ENPHASE ENERGY INC	146,338	$5.533M	0.7%	$124.09	—	COM	29355A107
FDD	FIRST TR EXCHANGE-TRADED FD	14,617	$260K	0.0%	$11.81	—	SHS	33735T109
STIP	ISHARES 0-5 YEAR TIPS	2,098	$217K	0.0%	$102.99	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	4,589	$3.202M	0.4%	$670.94	—	ETF	92204A702
IYW	ISHARES TR	28,877	$5.246M	0.7%	$42.51	—	ETF	464287721
ICSH	ISHARES ULTRA SHORT	5,281	$267K	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
IMCG	ISHARES TR	4,032	$318K	0.0%	$59.13	—	ETF	464288307
KR	KROGER CO	3,142	$227K	0.0%	$64.60	—	COM	501044101
EBAY	EBAY INC.	2,566	$234K	0.0%	$70.22	—	COM	278642103
PEP	PEPSICO INC	3,725	$578K	0.1%	$160.37	—	COM	713448108
DFIC	DIMENSIONAL ETF TRUST	439,135	$15.6M	1.9%	$17.04	—	ETF	25434V799
VEU	VANGUARD FTSE ALL-WORLD	114,712	$8.615M	1.1%	$67.49	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	1,611	$301K	0.0%	$266.04	—	COM	79466L302
VHT	VANGUARD WORLD FD	5,242	$1.467M	0.2%	$267.12	—	ETF	92204A504
VSGX	VANGUARD WORLD FD	5,609	$402K	0.1%	$65.61	—	ETF	921910725
ROST	ROSS STORES INC	1,466	$318K	0.0%	$109.05	—	COM	778296103
XLI	SELECT SECTOR SPDR TR	1,621	$262K	0.0%	$155.09	—	ETF	81369Y704
BND	VANGUARD BD INDEX FDS	7,453	$549K	0.1%	$40.37	—	ETF	921937835
BLCR	BLACKROCK ETF TRUST	68,516	$2.813M	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
BAC	BANK AMERICA CORP	25,061	$1.222M	0.2%	$29.91	—	COM	060505104
IBHG	ISHARES TR	9,835	$218K	0.0%	$22.30	—	ETF	46436E478
NEM	NEWMONT CORP	2,501	$271K	0.0%	$69.39	—	COM	651639106
XOM	EXXON MOBIL CORP	6,398	$1.086M	0.1%	$110.23	—	COM	30231G102
PMZNX	PIMCO MORTGAGE OPPORTUNI	74,584	$697K	0.1%	$9.34	—	NTF BOND FUNDS	72202E351
MANLX	BLACKROCK NATIONAL MUNIC	15,018	$149K	0.0%	$9.90	—	NTF BOND FUNDS	09253C876
MTUM	ISHARES TR	38,474	$9.233M	1.2%	$216.53	—	ETF	46432F396
AVGO	BROADCOM INC	7,874	$2.44M	0.3%	$180.82	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	9,992	$4.606M	0.6%	$398.28	—	COM	46120E602
GE	GE AEROSPACE	1,421	$404K	0.1%	$179.82	—	COM	369604301
CSCO	CISCO SYS INC	44,357	$3.442M	0.4%	$45.71	—	COM	17275R102
SYK	STRYKER CORPORATION	696	$229K	0.0%	$282.20	—	COM	863667101
VBR	VANGUARD INDEX FDS	9,752	$2.12M	0.3%	$114.90	—	ETF	922908611
USMV	ISHARES TR	8,917	$828K	0.1%	$93.81	—	ETF	46429B697
VOX	VANGUARD WORLD FD	1,801	$324K	0.0%	$158.04	—	ETF	92204A884
AAPL	APPLE INC	111,781	$28.37M	3.5%	$158.52	—	COM	037833100
PELNX	PIMCO EMERGING MKTS LCL	80,329	$491K	0.1%	$6.11	—	NTF BOND FUNDS	72202E450
NVDA	NVIDIA CORPORATION	101,654	$17.74M	2.2%	$107.30	—	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	302	$206K	0.0%	$673.66	—	COM	666807102
IWD	ISHARES TR	1,319	$282K	0.0%	$195.51	—	ETF	464287598
USB	US BANCORP	7,448	$387K	0.0%	$41.03	—	COM	902973304
DFCF	DIMENSIONAL CORE FIXED	681,228	$28.78M	3.6%	$34.04	—	CORE FIXED INCOM	25434V872
ASML	ASML HLDG N V	242	$320K	0.0%	$1108.75	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	3,881	$1.426M	0.2%	$170.66	—	ETF	921910816
ABM	ABM INDS INC	9,799	$377K	0.0%	$44.94	—	COM	000957100
LRCX	LAM RESEARCH CORP	1,562	$334K	0.0%	$105.52	—	COM	512807306
MCD	MCDONALDS CORP	1,518	$472K	0.1%	$267.46	—	COM	580135101
GOOGL	ALPHABET INC	12,281	$3.534M	0.4%	$180.19	—	CAP STK CL A	02079K305
IYK	ISHARES TR	15,766	$1.094M	0.1%	$69.81	—	ETF	464287812
SRE	SEMPRA	2,559	$249K	0.0%	$79.82	—	COM	816851109
IYH	ISHARES TR	18,161	$1.119M	0.1%	$57.80	—	ETF	464287762
BP	BP PLC	8,497	$399K	0.0%	$33.25	—	COM	055622104
VXUS	VANGUARD STAR FDS	2,966	$229K	0.0%	$77.10	—	ETF	921909768
VONG	VANGUARD SCOTTSDALE FDS	4,680	$513K	0.1%	$110.17	—	ETF	92206C680
MTBIX	NYLI MACKAY TAX FREE BON	13,894	$129K	0.0%	$9.25	—	BOND FUNDS	56063N709
VZ	VERIZON COMMUNICATIONS INC	7,932	$398K	0.0%	$41.82	—	COM	92343V104
BAI	BLACKROCK ETF TRUST	202,464	$6.671M	0.8%	$31.73	—	ETF	09290C780
MA	MASTERCARD INC	1,059	$529K	0.1%	$550.20	—	CL A	57636Q104
WELL	WELLTOWER INC	1,616	$320K	0.0%	$115.05	—	COM	95040Q104
VRT	VERTIV HOLDINGS CO	3,186	$800K	0.1%	$99.26	—	COM	92537N108
FDVV	FIDELITY COVINGTON TRUST	10,008	$553K	0.1%	$52.39	—	ETF	316092840
PG	PROCTER &GAMBLE CO	7,259	$1.049M	0.1%	$159.78	—	COM	742718109
IJR	ISHARES CORE S&P	4,704	$585K	0.1%	$3.77	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	8,226	$4.916M	0.6%	$82.91	—	ETF	922908363
CAT	CATERPILLAR INC	1,153	$817K	0.1%	$333.86	—	COM	149123101
AVUV	AMERICAN CENTY ETF TR	3,841	$424K	0.1%	$75.91	—	ETF	025072877
DFGX	DIMENSIONAL	387,348	$20.32M	2.5%	$52.63	—	DIMENSIONAL INTE	25434V575
IBHF	ISHARES TR	8,748	$201K	0.0%	$23.08	—	ETF	46436E528
ABBV	ABBVIE INC	6,939	$1.509M	0.2%	$113.46	—	COM	00287Y109
HD	HOME DEPOT INC	2,215	$729K	0.1%	$315.91	—	COM	437076102
DELL	DELL TECHNOLOGIES INC	2,058	$338K	0.0%	$101.32	—	CL C	24703L202
AMGN	AMGEN INC	2,906	$1.016M	0.1%	$277.62	—	COM	031162100
AHR	AMERICAN HEALTHCARE REIT INC	7,321	$368K	0.0%	$50.32	—	COM SHS	398182303
GNLX	GENELUX CORPORATION	16,547	$40,044	0.0%	$3.75	—	COM	36870H103
FLDR	FIDELITY MERRIMACK STR TR	6,584	$330K	0.0%	$50.20	—	ETF	316188408
XLE	SELECT SECTOR SPDR TR	5,358	$328K	0.0%	$61.26	—	ETF	81369Y506
IVE	ISHARES TR	128,765	$27.21M	3.4%	$131.22	—	ETF	464287408
FTCA	PUTNAM ETF TRUST	27,635	$201K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
ICVT	ISHARES CONVERTIBLE BOND	2,387	$243K	0.0%	$91.97	—	CONV BD ETF	46435G102
DGRO	ISHARES TR	10,426	$732K	0.1%	$65.10	—	ETF	46434V621
MACMX	BLACKROCK CALIFORNIA MUN	29,093	$343K	0.0%	$11.78	—	NTF BOND FUNDS	09252Y606
VDE	VANGUARD ENERGY INDEX	1,414	$245K	0.0%	$173.07	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SVC INC	20,932	$2.162M	0.3%	$111.74	—	CL B	911312106
IBTK	ISHARES TR	14,349	$283K	0.0%	$19.84	—	ETF	46436E593
QQQ	INVESCO QQQ TR	9,917	$5.724M	0.7%	$432.94	—	ETF	46090E103
DIA	STATE STR SPDR DOW JONES IND	555	$257K	0.0%	$337.25	—	ETF	78467X109
IYR	ISHARES TR	5,796	$538K	0.1%	$94.31	—	ETF	464287739
DIHP	DIMENSIONAL ETF TRUST	248,733	$8.014M	1.0%	$17.69	—	ETF	25434V765
SLV	ISHARES SILVER TR	6,385	$435K	0.1%	$43.61	—	ETF	46428Q109
IVW	ISHARES TR	266,207	$30.12M	3.8%	$35.54	—	ETF	464287309
PSX	PHILLIPS 66	1,398	$255K	0.0%	$147.11	—	COM	718546104
TLT	ISHARES 20 YEAR	10,514	$911K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500	44,109	$28.82M	3.6%	$115.83	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	701,173	$25.78M	3.2%	$19.42	—	ETF	25434V831
AGX	ARGAN INC	482	$263K	0.0%	$370.57	—	COM	04010E109
MBB	ISHARES TR	58,020	$5.509M	0.7%	$94.03	—	ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	12,131	$583K	0.1%	$50.10	—	ETF	92203J407
NGEN	NERVGEN PHARMA CORP	22,000	$82,940	0.0%	$4.73	—	COM	64082X203
GILD	GILEAD SCIENCES INC	1,715	$239K	0.0%	$100.53	—	COM	375558103
IDEF	BLACKROCK ETF TRUST	89,625	$2.932M	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
WMT	WALMART INC	6,945	$863K	0.1%	$65.44	—	COM	931142103
HCA	HCA HEALTHCARE INC	3,829	$1.812M	0.2%	$463.73	—	COM	40412C101
DISV	DIMENSIONAL ETF TRUST	142,121	$5.605M	0.7%	$18.12	—	ETF	25434V781
XLF	SELECT SECTOR SPDR TR	7,270	$359K	0.0%	$35.59	—	ETF	81369Y605
SCHB	SCHWAB STRATEGIC TR	9,967	$250K	0.0%	$21.47	—	ETF	808524102
VIG	VANGUARD DIVIDEND	2,066	$444K	0.1%	$204.68	—	DIV APP ETF	921908844