Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	11,270	$1.027M	0.8%	$91.13	—	—	025072349
VBCJ	VANGUARD WELLESLEY INCOME FD	7,387	$558K	0.4%	$75.54	—	—	921938817
VBCI	VANGUARD WELLESLEY INCOME FD	5,220	$395K	0.3%	$75.67	—	—	921938825
VBCH	VANGUARD WELLESLEY INCOME FD	4,141	$313K	0.3%	$75.59	—	—	921938833
AMD	ADVANCED MICRO DEVICES INC	527	$306K	0.2%	$580.65	—	—	007903107
QQQ	INVESCO QQQ TR	375	$276K	0.2%	$736.00	—	—	46090E103
GOOG	ALPHABET INC	771	$272K	0.2%	$352.79	—	—	02079K107
AVLC	AMERICAN CENTY ETF TR	2,355	$211K	0.2%	$89.60	—	—	025072158

Increased Positions (27)

CGDV CAPITAL GROUP DIVIDEND VALUE 17.0%

Value $21.09M (+18.5%) Shares 427,896 (+2.3%) Est. Cost $43.77 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $6.578M (+40.2%) Shares 121,778 (+37.0%) Est. Cost $51.26 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.487M (+47.0%) Shares 22,426 (+28.1%) Est. Cost $189.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value $7.448M (+14.5%) Shares 59,705 (+1.4%) Est. Cost $102.29 Unrealized —

AAPL APPLE INC 4.4%

Value $5.515M (+17.2%) Shares 19,061 (+2.8%) Est. Cost $268.91 Unrealized —

VSDM VANGUARD MUN BD FDS 2.3%

Value $2.815M (+36.9%) Shares 36,742 (+36.3%) Est. Cost $76.46 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.5%

Value $1.913M (+59.2%) Shares 19,021 (+56.7%) Est. Cost $99.58 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.9%

Value $1.069M (+144.6%) Shares 37,346 (+116.4%) Est. Cost $28.20 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $3.701M (+18.5%) Shares 15,531 (+3.5%) Est. Cost $229.11 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $1.945M (+42.0%) Shares 41,221 (+20.9%) Est. Cost $43.66 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 4.4%

Value $5.496M (+11.2%) Shares 212,617 (+8.9%) Est. Cost $25.49 Unrealized —

TSPA T ROWE PRICE ETF INC 2.6%

Value $3.281M (+18.5%) Shares 69,042 (+2.0%) Est. Cost $42.86 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.438M (+23.1%) Shares 2,095 (+7.1%) Est. Cost $620.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.1%

Value $2.606M (+10.9%) Shares 64,944 (+2.8%) Est. Cost $36.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.121M (+22.5%) Shares 33,128 (+5.4%) Est. Cost $32.38 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $548K (+50.1%) Shares 2,970 (+4.8%) Est. Cost $171.42 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $633K (+38.5%) Shares 528 (+6.2%) Est. Cost $969.83 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.6%

Value $3.224M (+5.6%) Shares 117,391 (+4.4%) Est. Cost $27.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.396M (+6.6%) Shares 4,790 (+2.1%) Est. Cost $497.59 Unrealized —

VPLS VANGUARD MALVERN FDS 0.4%

Value $533K (+32.3%) Shares 6,882 (+32.2%) Est. Cost $77.63 Unrealized —

TFLR T ROWE PRICE ETF INC 0.5%

Value $561K (+30.2%) Shares 11,133 (+30.0%) Est. Cost $51.06 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $4.861M (+2.7%) Shares 13,032 (+1.9%) Est. Cost $498.23 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.8%

Value $1.019M (+11.2%) Shares 40,475 (+9.8%) Est. Cost $25.04 Unrealized —

TSLA TESLA INC 0.5%

Value $561K (+20.1%) Shares 1,335 (+6.3%) Est. Cost $441.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $422K (+27.1%) Shares 566 (+10.8%) Est. Cost $687.29 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $428K (+18.2%) Shares 4,980 (+500.0%) Est. Cost $152.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $512K (+11.8%) Shares 2,833 (+2.1%) Est. Cost $154.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	427,896 (+2.3%)	$21.09M (+18.5%)	17.0%	$43.77	—	—	14020W106
DFIV	DIMENSIONAL ETF TRUST	121,778 (+37.0%)	$6.578M (+40.2%)	5.3%	$51.26	—	—	25434V807
NVDA	NVIDIA CORPORATION	22,426 (+28.1%)	$4.487M (+47.0%)	3.6%	$189.22	—	—	67066G104
AVUV	AMERICAN CENTY ETF TR	59,705 (+1.4%)	$7.448M (+14.5%)	6.0%	$102.29	—	—	025072877
AAPL	APPLE INC	19,061 (+2.8%)	$5.515M (+17.2%)	4.4%	$268.91	—	—	037833100
VSDM	VANGUARD MUN BD FDS	36,742 (+36.3%)	$2.815M (+36.9%)	2.3%	$76.46	—	—	922907696
VTEC	VANGUARD CALIF TAX FREE FDS	19,021 (+56.7%)	$1.913M (+59.2%)	1.5%	$99.58	—	—	922021605
CGGG	CAPITAL GROUP EQUITY ETF TR	37,346 (+116.4%)	$1.069M (+144.6%)	0.9%	$28.20	—	—	14022A201
AMZN	AMAZON COM INC	15,531 (+3.5%)	$3.701M (+18.5%)	3.0%	$229.11	—	—	023135106
CGGR	CAPITAL GROUP GROWTH ETF	41,221 (+20.9%)	$1.945M (+42.0%)	1.6%	$43.66	—	—	14020G101
CGHM	CAPITAL GRP FIXED INCM ETF T	212,617 (+8.9%)	$5.496M (+11.2%)	4.4%	$25.49	—	—	14020Y805
TSPA	T ROWE PRICE ETF INC	69,042 (+2.0%)	$3.281M (+18.5%)	2.6%	$42.86	—	—	87283Q503
VOO	VANGUARD INDEX FDS	2,095 (+7.1%)	$1.438M (+23.1%)	1.2%	$620.92	—	—	922908363
FENI	FIDELITY COVINGTON TRUST	64,944 (+2.8%)	$2.606M (+10.9%)	2.1%	$36.69	—	—	31609A404
SCHG	SCHWAB STRATEGIC TR	33,128 (+5.4%)	$1.121M (+22.5%)	0.9%	$32.38	—	—	808524300
QCOM	QUALCOMM INC	2,970 (+4.8%)	$548K (+50.1%)	0.4%	$171.42	—	—	747525103
LLY	ELI LILLY & CO	528 (+6.2%)	$633K (+38.5%)	0.5%	$969.83	—	—	532457108
CGMU	CAPITAL GRP FIXED INCM ETF T	117,391 (+4.4%)	$3.224M (+5.6%)	2.6%	$27.38	—	—	14020Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,790 (+2.1%)	$2.396M (+6.6%)	1.9%	$497.59	—	—	084670702
VPLS	VANGUARD MALVERN FDS	6,882 (+32.2%)	$533K (+32.3%)	0.4%	$77.63	—	—	922020755
TFLR	T ROWE PRICE ETF INC	11,133 (+30.0%)	$561K (+30.2%)	0.5%	$51.06	—	—	87283Q883
MSFT	MICROSOFT CORP	13,032 (+1.9%)	$4.861M (+2.7%)	3.9%	$498.23	—	—	594918104
MFSM	MFS ACTIVE EXCHANGE TRADED F	40,475 (+9.8%)	$1.019M (+11.2%)	0.8%	$25.04	—	—	55286W306
TSLA	TESLA INC	1,335 (+6.3%)	$561K (+20.1%)	0.5%	$441.92	—	—	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	566 (+10.8%)	$422K (+27.1%)	0.3%	$687.29	—	—	78462F103
VUG	VANGUARD INDEX FDS	4,980 (+500.0%)	$428K (+18.2%)	0.3%	$152.74	—	—	922908736
PM	PHILIP MORRIS INTL INC	2,833 (+2.1%)	$512K (+11.8%)	0.4%	$154.13	—	—	718172109

Exited Positions (1)

SHEL SHELL PLC 0.2%

Value $232K Shares 2,500 Est. Cost $92.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	2,500	$232K	0.2%	$92.80	—	—	780259305

Decreased Positions (6)

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.543M (-44.6%) Shares 1,650 (-41.0%) Est. Cost $951.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $399K (-61.3%) Shares 4,477 (-63.2%) Est. Cost $84.77 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $484K (-24.8%) Shares 10,884 (-35.1%) Est. Cost $40.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $1.085M (+7.0%) Shares 34,913 (-4.2%) Est. Cost $27.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $296K (+4.6%) Shares 7,187 (-1.3%) Est. Cost $38.06 Unrealized —

HD HOME DEPOT INC 0.4%

Value $474K (-2.5%) Shares 1,344 (-9.1%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,650 (-41.0%)	$1.543M (-44.6%)	1.2%	$951.50	—	—	22160K105
AVDE	AMERICAN CENTY ETF TR	4,477 (-63.2%)	$399K (-61.3%)	0.3%	$84.77	—	—	025072703
CGUS	CAPITAL GROUP CORE EQUITY ET	10,884 (-35.1%)	$484K (-24.8%)	0.4%	$40.22	—	—	14020V108
FNDX	SCHWAB STRATEGIC TR	34,913 (-4.2%)	$1.085M (+7.0%)	0.9%	$27.26	—	—	808524771
DFAI	DIMENSIONAL ETF TRUST	7,187 (-1.3%)	$296K (+4.6%)	0.2%	$38.06	—	—	25434V203
HD	HOME DEPOT INC	1,344 (-9.1%)	$474K (-2.5%)	0.4%	$364.59	—	—	437076102

Unchanged Positions (16)

MNST MONSTER BEVERAGE CORP NEW 7.5%

Value $9.307M Shares 96,834 Est. Cost $71.65 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $6.096M Shares 17,058 Est. Cost $285.60 Unrealized —

CAT CATERPILLAR INC 2.9%

Value $3.564M Shares 3,348 Est. Cost $555.50 Unrealized —

JPM JPMORGAN CHASE & CO 4.9%

Value $6.077M Shares 18,567 Est. Cost $309.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $477K Shares 1,000 Est. Cost $303.00 Unrealized —

— COHEN & STEERS LTD DURATION 1.3%

Value $1.579M Shares 74,662 Est. Cost $21.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $561K Shares 12,665 Est. Cost $39.56 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $523K Shares 2,400 Est. Cost $190.83 Unrealized —

ITA ISHARES TR 0.3%

Value $351K Shares 1,450 Est. Cost $214.48 Unrealized —

MRK MERCK & CO INC 0.3%

Value $426K Shares 3,317 Est. Cost $93.56 Unrealized —

WMT WALMART INC 0.2%

Value $227K Shares 2,010 Est. Cost $107.20 Unrealized —

CDC VICTORY PORTFOLIOS II 0.2%

Value $220K Shares 2,968 Est. Cost $71.43 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $229K Shares 4,766 Est. Cost $47.00 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.2%

Value $271K Shares 20,079 Est. Cost $14.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $383K Shares 7,592 Est. Cost $50.54 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.2%

Value $249K Shares 2,400 Est. Cost $102.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	96,834	$9.307M	7.5%	$71.65	—	—	61174X109
GOOGL	ALPHABET INC	17,058	$6.096M	4.9%	$285.60	—	—	02079K305
CAT	CATERPILLAR INC	3,348	$3.564M	2.9%	$555.50	—	—	149123101
JPM	JPMORGAN CHASE & CO	18,567	$6.077M	4.9%	$309.58	—	—	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$477K	0.4%	$303.00	—	—	874039100
—	COHEN & STEERS LTD DURATION	74,662	$1.579M	1.3%	$21.16	—	—	19248C105
DFAC	DIMENSIONAL ETF TRUST	12,665	$561K	0.5%	$39.56	—	—	25434V708
VTV	VANGUARD INDEX FDS	2,400	$523K	0.4%	$190.83	—	—	922908744
ITA	ISHARES TR	1,450	$351K	0.3%	$214.48	—	—	464288760
MRK	MERCK & CO INC	3,317	$426K	0.3%	$93.56	—	—	58933Y105
WMT	WALMART INC	2,010	$227K	0.2%	$107.20	—	—	931142103
CDC	VICTORY PORTFOLIOS II	2,968	$220K	0.2%	$71.43	—	—	92647N824
FVD	FIRST TR EXCHANGE-TRADED FD	4,766	$229K	0.2%	$47.00	—	—	33734H106
KBDC	KAYNE ANDERSON BDC INC	20,079	$271K	0.2%	$14.21	—	—	48662X105
JPST	J P MORGAN EXCHANGE TRADED F	7,592	$383K	0.3%	$50.54	—	—	46641Q837
MUNY	VANGUARD NY TAX FREE FDS	2,400	$249K	0.2%	$102.08	—	—	92204H400