Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	418,274	$17.79M	17.3%	$43.64	—	—	14020W106
MNST	MONSTER BEVERAGE CORP NEW	96,834	$7.016M	6.8%	$71.65	+12.5%	—	61174X109
AVUV	AMERICAN CENTY ETF TR	58,868	$6.503M	6.3%	$101.97	—	—	025072877
JPM	JPMORGAN CHASE & CO.	18,435	$5.422M	5.3%	$309.58	+0.6%	—	46625H100
CGHM	CAPITAL GRP FIXED INCM ETF T	195,259	$4.943M	4.8%	$25.46	—	—	14020Y805
GOOGL	ALPHABET INC	16,926	$4.867M	4.7%	$285.60	+13.2%	—	02079K305
MSFT	MICROSOFT CORP	12,792	$4.735M	4.6%	$500.58	-13.2%	—	594918104
AAPL	APPLE INC	18,542	$4.705M	4.6%	$268.34	-2.1%	—	037833100
DFIV	DIMENSIONAL ETF TRUST	88,920	$4.693M	4.6%	$50.25	—	—	25434V807
AMZN	AMAZON COM INC	14,999	$3.123M	3.0%	$228.79	-0.9%	—	023135106
CGMU	CAPITAL GRP FIXED INCM ETF T	112,471	$3.053M	3.0%	$27.37	—	—	14020Y201
NVDA	NVIDIA CORPORATION	17,502	$3.052M	3.0%	$186.16	+0.3%	—	67066G104
COST	COSTCO WHSL CORP NEW	2,796	$2.785M	2.7%	$951.50	+1.3%	—	22160K105
TSPA	T ROWE PRICE ETF INC	67,714	$2.769M	2.7%	$42.77	—	—	87283Q503
CAT	CATERPILLAR INC	3,347	$2.371M	2.3%	$555.50	+23.2%	—	149123101
FENI	FIDELITY COVINGTON TRUST	63,181	$2.35M	2.3%	$36.60	—	—	31609A404
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,693	$2.248M	2.2%	$497.53	-0.8%	—	084670702
VSDM	VANGUARD MUN BD FDS	26,960	$2.056M	2.0%	$76.41	—	—	922907696
—	COHEN & STEERS LTD DURATION	74,866	$1.495M	1.5%	$21.16	—	—	19248C105
CGGR	CAPITAL GROUP GROWTH ETF	34,091	$1.37M	1.3%	$42.92	—	—	14020G101
VTEC	VANGUARD CALIF TAX FREE FDS	12,140	$1.202M	1.2%	$99.01	—	—	922021605
VOO	VANGUARD INDEX FDS	1,956	$1.168M	1.1%	$616.26	—	—	922908363
AVDE	AMERICAN CENTY ETF TR	12,150	$1.03M	1.0%	$84.77	—	—	025072703
FNDX	SCHWAB STRATEGIC TR	36,443	$1.014M	1.0%	$27.26	—	—	808524771
MFSM	MFS ACTIVE EXCHANGE TRADED F	36,875	$916K	0.9%	$25.03	—	—	55286W306
SCHG	SCHWAB STRATEGIC TR	31,426	$915K	0.9%	$32.31	—	—	808524300
CGUS	CAPITAL GROUP CORE EQUITY ET	16,783	$644K	0.6%	$40.22	—	—	14020V108
DFAC	DIMENSIONAL ETF TRUST	12,665	$492K	0.5%	$39.56	—	—	25434V708
HD	HOME DEPOT INC	1,479	$486K	0.5%	$364.59	+3.4%	—	437076102
VTV	VANGUARD INDEX FDS	2,400	$470K	0.5%	$190.83	—	—	922908744
TSLA	TESLA INC	1,256	$467K	0.5%	$443.29	-3.9%	—	88160R101
PM	PHILIP MORRIS INTL INC	2,775	$458K	0.4%	$153.57	+14.5%	—	718172109
LLY	ELI LILLY & CO	497	$457K	0.4%	$955.55	+9.6%	—	532457108
CGGG	CAPITAL GROUP EQUITY ETF TR	17,259	$437K	0.4%	$27.71	—	—	14022A201
TFLR	T ROWE PRICE ETF INC	8,562	$431K	0.4%	$51.27	—	—	87283Q883
VPLS	VANGUARD MALVERN FDS	5,205	$403K	0.4%	$77.69	—	—	922020755
MRK	MERCK & CO INC	3,317	$398K	0.4%	$93.56	+22.1%	—	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	7,650	$387K	0.4%	$50.54	—	—	46641Q837
QCOM	QUALCOMM INC	2,835	$365K	0.4%	$170.79	-9.9%	—	747525103
VUG	VANGUARD INDEX FDS	830	$362K	0.4%	$486.75	—	—	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$337K	0.3%	$303.00	—	—	874039100
SPY	SPDR S&P 500 ETF TR	511	$332K	0.3%	$681.02	—	—	78462F103
ITA	ISHARES TR	1,450	$317K	0.3%	$214.48	—	—	464288760
DFAI	DIMENSIONAL ETF TRUST	7,279	$283K	0.3%	$38.06	—	—	25434V203
KBDC	KAYNE ANDERSON BDC INC	20,079	$275K	0.3%	$14.21	+0.4%	—	48662X105
WMT	WALMART INC	2,010	$249K	0.2%	$107.20	+13.8%	—	931142103
MUNY	VANGUARD NY TAX FREE FDS	2,400	$245K	0.2%	$102.08	—	—	92204H400
SHEL	SHELL PLC	2,500	$232K	0.2%	$92.80	—	—	780259305
FVD	FIRST TR EXCHANGE-TRADED FD	4,766	$224K	0.2%	$47.00	—	—	33734H106
CDC	VICTORY PORTFOLIOS II	2,968	$212K	0.2%	$71.43	—	—	92647N824