ABBVIE INC COM 00287Y109 434948 1999 SH SOLE 0 0 1999 ADVANCED MICRO DEVICES INC COM 007903107 992128 4877 SH SOLE 0 0 4877 AFLAC INC COM 001055102 251421 2291 SH SOLE 0 0 2291 ALPHABET INC CAP STK CL A 02079K305 875902 3045 SH SOLE 0 0 3045 ALPHABET INC CAP STK CL C 02079K107 802062 2796 SH SOLE 0 0 2796 AMAZON COM INC COM 023135106 2950561 14167 SH SOLE 0 0 14167 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1041674 9429 SH SOLE 0 0 9429 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 635126 7879 SH SOLE 0 0 7879 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 461885 5732 SH SOLE 0 0 5732 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 394933 8374 SH SOLE 0 0 8374 AMGEN INC COM 031162100 227267 645 SH SOLE 0 0 645 APPLE INC COM 037833100 14154901 55774 SH SOLE 0 0 55774 APPLIED MATLS INC COM 038222105 507709 1485 SH SOLE 0 0 1485 AT&T INC COM 00206R102 341952 11795 SH SOLE 0 0 11795 BANK AMERICA CORP COM 060505104 453789 9308 SH SOLE 0 0 9308 BERKSHIRE HATHAWAY INC DEL CL B NEW 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COM 22160K105 708302 710 SH SOLE 0 0 710 CSX CORP COM 126408103 395003 9622 SH SOLE 0 0 9622 DELL TECHNOLOGIES INC CL C 24703L202 351663 2142 SH SOLE 0 0 2142 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 665916 19777 SH SOLE 0 0 19777 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 250107 3516 SH SOLE 0 0 3516 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1690876 43511 SH SOLE 0 0 43511 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 510158 8169 SH SOLE 0 0 8169 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 665487 13732 SH SOLE 0 0 13732 DISNEY WALT CO COM 254687106 518695 5381 SH SOLE 0 0 5381 ELI LILLY & CO COM 532457108 255631 277 SH SOLE 0 0 277 EXXON MOBIL CORP COM 30231G102 766173 4515 SH SOLE 0 0 4515 GE AEROSPACE COM NEW 369604301 302089 1064 SH SOLE 0 0 1064 GE VERNOVA INC COM 36828A101 421455 482 SH SOLE 0 0 482 GLOBAL X FDS DEFENSE TECH ETF 37960A529 11345392 160155 SH SOLE 0 0 160155 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 1109416 30640 SH SOLE 0 0 30640 HOME DEPOT INC COM 437076102 619045 1882 SH SOLE 0 0 1882 INTERNATIONAL BUSINESS MACHS COM 459200101 445462 1837 SH SOLE 0 0 1837 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 223872 942 SH SOLE 0 0 942 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10175555 442800 SH SOLE 0 0 442800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 392554 5220 SH SOLE 0 0 5220 INVESCO QQQ TR UNIT SER 1 46090E103 575175 996 SH SOLE 0 0 996 IRON MTN INC DEL COM 46284V101 599131 5865 SH SOLE 0 0 5865 ISHARES GOLD TR ISHARES NEW 464285204 2534512 28749 SH SOLE 0 0 28749 ISHARES INC MSCI EMRG CHN 46434G764 745846 9481 SH SOLE 0 0 9481 ISHARES INC CORE MSCI EMKT 46434G103 642837 9216 SH SOLE 0 0 9216 ISHARES INC ESG AWR MSCI EM 46434G863 238016 5234 SH SOLE 0 0 5234 ISHARES TR MSCI EAFE ETF 464287465 205061 2111 SH SOLE 0 0 2111 ISHARES TR CORE MSCI EAFE 46432F842 258911 2859 SH SOLE 0 0 2859 ISHARES TR 0-3 MNTH TREASRY 46436E718 759620 7546 SH SOLE 0 0 7546 ISHARES TR EAFE GRWTH ETF 464288885 2906480 26097 SH SOLE 0 0 26097 ISHARES TR INVESTMENT GRADE 46435G219 340877 7564 SH SOLE 0 0 7564 ISHARES TR MSCI USA VALUE 46432F388 780902 5491 SH SOLE 0 0 5491 ISHARES TR CALIF MUN BD ETF 464288356 18866524 331806 SH SOLE 0 0 331806 ISHARES TR US TREAS BD ETF 46429B267 4830866 210862 SH SOLE 0 0 210862 ISHARES TR CORE S&P MCP ETF 464287507 296318 4387 SH SOLE 0 0 4387 ISHARES TR ESG EAFE ETF 46436E759 226930 3007 SH SOLE 0 0 3007 ISHARES TR ESG MSCI KLD 400 464288570 456882 3769 SH SOLE 0 0 3769 ISHARES TR SYSTEMATIC BD ET 46435U796 580191 6519 SH SOLE 0 0 6519 ISHARES TR ESG AWR MSCI USA 46435G425 1339080 9468 SH SOLE 0 0 9468 ISHARES TR S&P 500 VAL ETF 464287408 51792514 245287 SH SOLE 0 0 245287 ISHARES TR CORE UNIVRSL USD 46434V613 19772322 428064 SH SOLE 0 0 428064 ISHARES TR S&P 500 GRWT ETF 464287309 53062117 469119 SH SOLE 0 0 469119 ISHARES TR 0-5 YR TIPS ETF 46429B747 555901 5374 SH SOLE 0 0 5374 ISHARES TR IBOXX HI YD ETF 464288513 272006 3418 SH SOLE 0 0 3418 ISHARES TR ESG MSCI USA ETF 46436E767 473209 8572 SH SOLE 0 0 8572 ISHARES TR CORE DIV GRWTH 46434V621 762100 10859 SH SOLE 0 0 10859 ISHARES TR CORE MSCI INTL 46435G326 207010 2477 SH SOLE 0 0 2477 ISHARES TR U.S. TECH ETF 464287721 1807339 9962 SH SOLE 0 0 9962 ISHARES TR MSCI USA MIN VOL 46429B697 1538790 16592 SH SOLE 0 0 16592 ISHARES TR CORE 80/20 AGGRE 464289859 526225 5946 SH SOLE 0 0 5946 ISHARES TR EAFE VALUE ETF 464288877 19560068 263080 SH SOLE 0 0 263080 ISHARES TR CORE S&P500 ETF 464287200 1395246 2135 SH SOLE 0 0 2135 ISHARES TR MSCI USA QLT FCT 46432F339 7604282 39644 SH SOLE 0 0 39644 ISHARES TR US INFRASTRUC 46435U713 268256 4689 SH SOLE 0 0 4689 ISHARES TR NATIONAL MUN ETF 464288414 687483 6476 SH SOLE 0 0 6476 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 12250868 180372 SH SOLE 0 0 180372 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11663026 190199 SH SOLE 0 0 190199 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 222555 3926 SH SOLE 0 0 3926 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