ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1458392 5575 SH SOLE 5575 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 333481 28454 SH SOLE 28454 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 343197 561 SH SOLE 561 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 827014 2404 SH SOLE 2404 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 846023 2483 SH SOLE 2483 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1900152 7627 SH SOLE 7627 0 0 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 BBG01JYVFP90 38246150 501056 SH SOLE 501056 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12389718 37204 SH SOLE 37204 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 210659 3870 SH SOLE 3870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1986821 3990 SH SOLE 3990 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 728094 88792 SH SOLE 88792 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 21735509 427948 SH SOLE 427948 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 158659 15096 SH SOLE 15096 0 0 BOEING CO COM 097023105 BBG001S5P0V3 839426 4512 SH SOLE 4512 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 273530 6218 SH SOLE 6218 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 305802 44191 SH SOLE 44191 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 425291 1211 SH SOLE 1211 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 302066 6788 SH SOLE 6788 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 39149940 825418 SH SOLE 825418 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 59690422 1740707 SH SOLE 1740707 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 227074 1021 SH SOLE 1021 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 688272 849 SH SOLE 849 0 0 CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 BBG001SJ9SR5 152092 12933 SH SOLE 12933 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1184701 5801 SH SOLE 5801 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 305799 2841 SH SOLE 2841 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2134090 24792 SH SOLE 24792 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1125040 1236 SH SOLE 1236 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 20438499 519918 SH SOLE 519918 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 47641102 852853 SH SOLE 852853 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 22663032 625531 SH SOLE 625531 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 40570294 873006 SH SOLE 873006 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 384789 7349 SH SOLE 7349 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 BBG01BN5Z188 51452052 1280833 SH SOLE 1280833 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 24923811 375128 SH SOLE 375128 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 818367 7801 SH SOLE 7801 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 3221540 19794 SH SOLE 19794 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 17865459 154920 SH SOLE 154920 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 510361 2864 SH SOLE 2864 0 0 FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 BBG001S5V6N2 203672 67441 SH SOLE 67441 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 295106 945 SH SOLE 945 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2701415 9496 SH SOLE 9496 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1251558 10410 SH SOLE 10410 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 92081 10254 SH SOLE 10254 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 1629428 70691 SH SOLE 70691 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 189286 18797 SH SOLE 18797 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 231540 3640 SH SOLE 3640 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1962938 2653 SH SOLE 2653 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 13944208 341085 SH SOLE 341085 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 420070 7762 SH SOLE 7762 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3303045 67135 SH SOLE 67135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304300 3141 SH SOLE 3141 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 272896 2006 SH SOLE 2006 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 549145 717 SH SOLE 717 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2675104 28296 SH SOLE 28296 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 236787 2992 SH SOLE 2992 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 944297 14048 SH SOLE 14048 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3306647 32361 SH SOLE 32361 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 997380 5397 SH SOLE 5397 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 25053886 266843 SH SOLE 266843 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4100895 39473 SH SOLE 39473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 903872 13533 SH SOLE 13533 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 320130 3000 SH SOLE 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 402953 1450 SH SOLE 1450 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 428749 993 SH SOLE 993 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2275262 15994 SH SOLE 15994 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 317869 2900 SH SOLE 2900 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 275420 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 BBG01MLMK5D0 1723227 21846 SH SOLE 21846 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 288746 3622 SH SOLE 3622 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 446331 7939 SH SOLE 7939 0 0 J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 BBG016CBQ2K2 11001597 222651 SH SOLE 222651 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2090679 7897 SH SOLE 7897 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4592882 13883 SH SOLE 13883 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 213118 449 SH SOLE 449 0 0 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 239098 16221 SH SOLE 16221 0 0 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 40266 40266 SH SOLE 40266 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 253444 1097 SH SOLE 1097 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 300566 2068 SH SOLE 2068 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 619467 854 SH SOLE 854 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 94200 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2265205 4416 SH SOLE 4416 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 715198 17184 SH SOLE 17184 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 535927 10080 SH SOLE 10080 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1764812 3650 SH SOLE 3650 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 BBG001SCTG12 256506 25025 SH SOLE 25025 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1250779 5477 SH SOLE 5477 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 491924 3583 SH SOLE 3583 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2763813 14776 SH SOLE 14776 0 0 PFIZER INC COM 717081103 BBG001S5V466 214894 7535 SH SOLE 7535 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 40405274 464481 SH SOLE 464481 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 24574308 967872 SH SOLE 967872 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 282695 11918 SH SOLE 11918 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 367260 2528 SH SOLE 2528 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 336073 6212 SH SOLE 6212 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 218638 1188 SH SOLE 1188 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 358088 3183 SH SOLE 3183 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 221652 16492 SH SOLE 16492 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 376911 22003 SH SOLE 22003 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1087670 5859 SH SOLE 5859 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 4898860 25026 SH SOLE 25026 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 388021 9838 SH SOLE 9838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 210798 1050 SH SOLE 1050 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 270969 798 SH SOLE 798 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 636177 4217 SH SOLE 4217 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG001SRXRK9 325712 7148 SH SOLE 7148 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 4017153 80007 SH SOLE 80007 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 278173 8617 SH SOLE 8617 0 0 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 BBG001T05M47 394526 18627 SH SOLE 18627 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 860980 29097 SH SOLE 29097 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 414729 17025 SH SOLE 17025 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 264208 4191 SH SOLE 4191 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 300337 3346 SH SOLE 3346 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1881430 15286 SH SOLE 15286 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 4407017 72093 SH SOLE 72093 0 0 SPDR SERIES TRUST ST STR PFD ETF 78464A292 BBG001T5L3N9 723693 25536 SH SOLE 25536 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 13165351 143024 SH SOLE 143024 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 526359 5947 SH SOLE 5947 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 302280 5719 SH SOLE 5719 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 BBG001SG3JV2 2164540 21190 SH SOLE 21190 0 0 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 BBG002XY88Z0 793923 21938 SH SOLE 21938 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1297666 1702 SH SOLE 1702 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 11596827 274344 SH SOLE 274344 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 884201 2492 SH SOLE 2492 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 210431 590 SH SOLE 590 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 514394 1890 SH SOLE 1890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3480758 9482 SH SOLE 9482 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1058020 1737 SH SOLE 1737 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4151771 56983 SH SOLE 56983 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2454090 32122 SH SOLE 32122 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 247358 3526 SH SOLE 3526 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 16253279 328018 SH SOLE 328018 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 8212102 87103 SH SOLE 87103 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 52383148 1117627 SH SOLE 1117627 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 8662535 96134 SH SOLE 96134 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 6893713 23600 SH SOLE 23600 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 6946006 35522 SH SOLE 35522 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 3079410 39266 SH SOLE 39266 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 6447904 19086 SH SOLE 19086 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 2527080 8883 SH SOLE 8883 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 4405520 19068 SH SOLE 19068 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 5616562 15008 SH SOLE 15008 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 16599776 76818 SH SOLE 76818 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1414155 15772 SH SOLE 15772 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6321991 9020 SH SOLE 9020 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 319004 4213 SH SOLE 4213 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1262803 15220 SH SOLE 15220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2693317 45411 SH SOLE 45411 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3967423 25554 SH SOLE 25554 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3026053 63895 SH SOLE 63895 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3069348 44808 SH SOLE 44808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 53499713 229297 SH SOLE 229297 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5574314 65611 SH SOLE 65611 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8716104 123415 SH SOLE 123415 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 7375913 74806 SH SOLE 74806 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 660555 5256 SH SOLE 5256 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 629661 126438 SH SOLE 126438 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 280020 779 SH SOLE 779 0 0 WALMART INC COM 931142103 BBG001S5XH92 564618 5433 SH SOLE 5433 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1232328 15394 SH SOLE 15394 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 45868 14070 SH SOLE 14070 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 4517657 97437 SH SOLE 97437 0 0 XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 88626 16849 SH SOLE 16849 0 0