ALPHABET INC CAP STK CL A 02079K305 288339 838 SH SOLE 0 0 838 AMAZON COM INC COM 023135106 822942 3303 SH SOLE 0 0 3303 APPLE INC COM 037833100 1637329 4917 SH SOLE 0 0 4917 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2842791 109591 SH SOLE 0 0 109591 CHENIERE ENERGY INC COM NEW 16411R208 854439 3176 SH SOLE 0 0 3176 CHEVRON CORPORATION COM 166764100 888861 4353 SH SOLE 0 0 4353 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4725552 101686 SH SOLE 0 0 101686 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 79469133 957113 SH SOLE 0 0 957113 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 224941 1900 SH SOLE 0 0 1900 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 277489 1705 SH SOLE 0 0 1705 FIREFLY AEROSPACE INC COM 31816X106 354033 15293 SH SOLE 0 0 15293 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 836323 5766 SH SOLE 0 0 5766 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2401137 43008 SH SOLE 0 0 43008 GRANITE CONSTR INC COM 387328107 231820 2000 SH SOLE 0 0 2000 ISHARES TR 0-3 MTH TREASURY 46436E718 47061811 467440 SH SOLE 0 0 467440 ISHARES TR CORE MSCI EAFE 46432F842 12921787 133379 SH SOLE 0 0 133379 ISHARES TR CORE S&P MCP ETF 464287507 257221 3575 SH SOLE 0 0 3575 ISHARES TR CORE S&P TTL STK 464287150 872305 5246 SH SOLE 0 0 5246 ISHARES TR CORE S&P500 ETF 464287200 1052278 1374 SH SOLE 0 0 1374 ISHARES TR RUS 1000 ETF 464287622 990389 2380 SH SOLE 0 0 2380 ISHARES TR RUSSELL 2000 ETF 464287655 612192 2203 SH SOLE 0 0 2203 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6519552 115965 SH SOLE 0 0 115965 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3289034 47550 SH SOLE 0 0 47550 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10920839 243280 SH SOLE 0 0 243280 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 29364449 582975 SH SOLE 0 0 582975 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 837113 11343 SH SOLE 0 0 11343 JPMORGAN CHASE & CO COM 46625H100 207430 627 SH SOLE 0 0 627 META PLATFORMS INC CL A 30303M102 281370 388 SH SOLE 0 0 388 MICROSOFT CORP COM 594918104 960662 1873 SH SOLE 0 0 1873 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2645747 90268 SH SOLE 0 0 90268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9241681 284097 SH SOLE 0 0 284097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294483 9816 SH SOLE 0 0 9816 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 264281 6540 SH SOLE 0 0 6540 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 328181 3642 SH SOLE 0 0 3642 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 285912 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 45904797 122661 SH SOLE 0 0 122661 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 256487 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1569209 2239 SH SOLE 0 0 2239 VANGUARD MALVERN FDS CORE BD ETF 922020748 22791500 309583 SH SOLE 0 0 309583 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4888303 68301 SH SOLE 0 0 68301 VANGUARD STAR FDS VG TL INTL STK F 921909768 3818952 44950 SH SOLE 0 0 44950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24700076 349810 SH SOLE 0 0 349810 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9631316 62057 SH SOLE 0 0 62057 VISA INC COM CL A 92826C839 232846 648 SH SOLE 0 0 648