ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1270893 5843 SH SOLE 5843 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 324605 30056 SH SOLE 30056 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 595589 2071 SH SOLE 2071 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 736920 2569 SH SOLE 2569 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1655859 7951 SH SOLE 7951 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 BBG01JYVFP90 30249769 407811 SH SOLE 407811 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11137546 43885 SH SOLE 43885 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 235795 4837 SH SOLE 4837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2052414 4283 SH SOLE 4283 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 797525 87066 SH SOLE 87066 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 17898625 344670 SH SOLE 344670 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 158473 14728 SH SOLE 14728 0 0 BOEING CO COM 097023105 BBG001S5P0V3 926726 4656 SH SOLE 4656 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 255574 5438 SH SOLE 5438 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 313933 40930 SH SOLE 40930 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 380078 1228 SH SOLE 1228 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 331373 8625 SH SOLE 8625 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 30714421 764300 SH SOLE 764300 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 49823171 1689674 SH SOLE 1689674 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 215622 1020 SH SOLE 1020 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 623338 880 SH SOLE 880 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 183054 41698 SH SOLE 41698 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1281932 6196 SH SOLE 6196 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 236371 3046 SH SOLE 3046 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1970513 25911 SH SOLE 25911 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1076974 1081 SH SOLE 1081 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17818249 526294 SH SOLE 526294 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 41762262 791320 SH SOLE 791320 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 19221642 570906 SH SOLE 570906 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 32848431 686064 SH SOLE 686064 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 338142 7494 SH SOLE 7494 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 23913580 669753 SH SOLE 669753 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21834463 349645 SH SOLE 349645 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 816740 8474 SH SOLE 8474 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2904693 17121 SH SOLE 17121 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 15442029 159243 SH SOLE 159243 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 571793 3610 SH SOLE 3610 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 350473 1235 SH SOLE 1235 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 232191 266 SH SOLE 266 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3590081 10916 SH SOLE 10916 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 202867 534 SH SOLE 534 0 0 INTEL CORP COM 458140100 BBG001S5SF65 504045 11422 SH SOLE 11422 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 137777 13197 SH SOLE 13197 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 1546883 64373 SH SOLE 64373 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 188028 17282 SH SOLE 17282 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2342770 4059 SH SOLE 4059 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 10019562 276249 SH SOLE 276249 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 441120 7758 SH SOLE 7758 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1286128 25702 SH SOLE 25702 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 287433 3175 SH SOLE 3175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249366 2006 SH SOLE 2006 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 583421 893 SH SOLE 893 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2355479 23728 SH SOLE 23728 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 222455 2992 SH SOLE 2992 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 987503 13918 SH SOLE 13918 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3408117 31270 SH SOLE 31270 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 809382 5071 SH SOLE 5071 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 19571859 248475 SH SOLE 248475 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3683655 37925 SH SOLE 37925 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 770087 13560 SH SOLE 13560 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 474850 15661 SH SOLE 15661 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 291775 3001 SH SOLE 3001 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 222477 894 SH SOLE 894 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 352523 1421 SH SOLE 1421 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 430555 1162 SH SOLE 1162 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2393247 21159 SH SOLE 21159 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 298640 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 271095 2046 SH SOLE 2046 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 291664 4065 SH SOLE 4065 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 211756 3736 SH SOLE 3736 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 8313867 172966 SH SOLE 172966 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1995023 8162 SH SOLE 8162 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4256498 14470 SH SOLE 14470 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 222596 449 SH SOLE 449 0 0 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 240746 16125 SH SOLE 16125 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 335880 1081 SH SOLE 1081 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 590482 1032 SH SOLE 1032 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1825145 4931 SH SOLE 4931 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 622576 8592 SH SOLE 8592 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 284371 5760 SH SOLE 5760 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2486799 3645 SH SOLE 3645 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 BBG001SCTG12 285984 24548 SH SOLE 24548 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 994985 5705 SH SOLE 5705 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 561426 3816 SH SOLE 3816 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2163439 14822 SH SOLE 14822 0 0 PFIZER INC COM 717081103 BBG001S5V466 248350 8844 SH SOLE 8844 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 32011938 346903 SH SOLE 346903 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 21423004 817680 SH SOLE 817680 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 266129 11918 SH SOLE 11918 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 442271 3062 SH SOLE 3062 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 919590 17400 SH SOLE 17400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 551075 5198 SH SOLE 5198 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 235770 72101 SH SOLE 72101 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 220305 3179 SH SOLE 3179 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 194589 17205 SH SOLE 17205 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 381036 22954 SH SOLE 22954 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1046108 5423 SH SOLE 5423 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276897 651 SH SOLE 651 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5560179 41837 SH SOLE 41837 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 463260 10095 SH SOLE 10095 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 329436 7801 SH SOLE 7801 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 230306 4910 SH SOLE 4910 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 4151232 90936 SH SOLE 90936 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 726625 33104 SH SOLE 33104 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 294167 6088 SH SOLE 6088 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 749391 8801 SH SOLE 8801 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 930185 30934 SH SOLE 30934 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 280964 8377 SH SOLE 8377 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 269589 4552 SH SOLE 4552 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 2046480 21638 SH SOLE 21638 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 418708 16343 SH SOLE 16343 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 11841686 149781 SH SOLE 149781 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1478799 15104 SH SOLE 15104 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 BBG001T5L3N9 362903 11767 SH SOLE 11767 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 4306419 76112 SH SOLE 76112 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 796830 22042 SH SOLE 22042 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1124555 1729 SH SOLE 1729 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 7426497 208748 SH SOLE 208748 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 912290 2454 SH SOLE 2454 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 461242 1901 SH SOLE 1901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2648023 9786 SH SOLE 9786 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1106540 2886 SH SOLE 2886 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3129356 40547 SH SOLE 40547 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2543502 32439 SH SOLE 32439 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 247578 3362 SH SOLE 3362 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 15196158 305236 SH SOLE 305236 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 6388219 64475 SH SOLE 64475 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 50770181 1056617 SH SOLE 1056617 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6990427 16009 SH SOLE 16009 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6137587 23853 SH SOLE 23853 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6716495 36452 SH SOLE 36452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2867881 9988 SH SOLE 9988 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1417978 15995 SH SOLE 15995 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6582676 11016 SH SOLE 11016 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4315450 19868 SH SOLE 19868 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2311466 8827 SH SOLE 8827 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5978101 19781 SH SOLE 19781 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5116420 15948 SH SOLE 15948 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15431798 78662 SH SOLE 78662 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 313063 4138 SH SOLE 4138 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1143022 15220 SH SOLE 15220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2640997 48862 SH SOLE 48862 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3743032 25687 SH SOLE 25687 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2692680 53972 SH SOLE 53972 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3458042 46280 SH SOLE 46280 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 46038631 214103 SH SOLE 214103 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5151876 66812 SH SOLE 66812 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8180053 127751 SH SOLE 127751 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 5172960 51147 SH SOLE 51147 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 318688 1170 SH SOLE 1170 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 639043 916 SH SOLE 916 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 384595 1047 SH SOLE 1047 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 590225 123478 SH SOLE 123478 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 272539 902 SH SOLE 902 0 0 WALMART INC COM 931142103 BBG001S5XH92 711598 5726 SH SOLE 5726 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1241097 15590 SH SOLE 15590 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 70287 11913 SH SOLE 11913 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3952233 83065 SH SOLE 83065 0 0 XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 98230 16849 SH SOLE 16849 0 0