Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	336,460	$18.77M	8.2%	$60.21	—	US TIPS ETF	808524870
AAPL	APPLE INC	120,154	$16.43M	7.2%	$125.06	+18.9%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	332,919	$15.49M	6.8%	$46.53	—	TOTAL BD ETF	316188309
SPYV	SPDR SER TR	334,098	$12.3M	5.4%	$38.03	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	223,836	$11.7M	5.1%	$55.82	—	PRTFLO S&P500 GW	78464A409
GUNR	FLEXSHARES TR	278,890	$11.06M	4.8%	$36.48	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	121,052	$11.03M	4.8%	$92.57	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	107,404	$9.925M	4.3%	$108.48	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS	137,923	$9.463M	4.1%	$82.48	—	INTL DVD ETF	921946810
EMB	ISHARES TR	107,849	$9.202M	4.0%	$108.25	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	23,903	$5.816M	2.5%	$204.69	+6.8%	COM	031162100
CMF	ISHARES TR	94,639	$5.343M	2.3%	$56.46	—	CALIF MUN BD ETF	464288356
MTUM	ISHARES TR	29,525	$4.026M	1.8%	$333.60	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	29,971	$3.882M	1.7%	$144.34	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	65,907	$3.401M	1.5%	$55.55	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	31,128	$2.39M	1.0%	$82.19	—	SHORT TRM BOND	921937827
V	VISA INC	11,099	$2.185M	1.0%	$203.77	-1.3%	COM CL A	92826C839
SLYV	SPDR SER TR	27,978	$2.026M	0.9%	$81.98	—	S&P 600 SMCP VAL	78464A300
BOND	PIMCO ETF TR	19,274	$1.836M	0.8%	$101.99	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	838	$1.826M	0.8%	$98.54	+18.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	44,124	$1.8M	0.8%	$43.55	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	43,178	$1.798M	0.8%	$49.10	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	31,474	$1.639M	0.7%	$50.25	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	6,378	$1.638M	0.7%	$223.51	+17.9%	COM	594918104
PFE	PFIZER INC	30,170	$1.582M	0.7%	$28.14	+49.2%	COM	717081103
MCK	MCKESSON CORP	4,640	$1.514M	0.7%	$178.79	+75.7%	COM	58155Q103
SLYG	SPDR SER TR	21,294	$1.501M	0.7%	$85.58	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	22,858	$1.438M	0.6%	$43.66	+30.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,639	$1.386M	0.6%	$115.94	+18.4%	COM	742718109
CI	CIGNA CORP NEW	5,177	$1.364M	0.6%	$205.62	+17.4%	COM	125523100
MRK	MERCK & CO INC	14,256	$1.3M	0.6%	$63.50	+24.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	8,200	$1.243M	0.5%	$19.92	-5.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	23,712	$1.203M	0.5%	$42.21	-5.0%	COM	92343V104
AMZN	AMAZON COM INC	11,118	$1.181M	0.5%	$126.91	-1.4%	COM	023135106
IEFA	ISHARES TR	20,048	$1.18M	0.5%	$72.55	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	9,511	$1.156M	0.5%	$43.32	+1.7%	COM	931142103
CRM	SALESFORCE INC	6,994	$1.154M	0.5%	$219.88	-20.6%	COM	79466L302
META	META PLATFORMS INC	7,139	$1.151M	0.5%	$264.69	-27.6%	CL A	30303M102
UNP	UNION PAC CORP	5,282	$1.127M	0.5%	$188.57	+10.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,780	$1.049M	0.5%	$400.78	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,858	$1.009M	0.4%	$471.07	+15.6%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	16,308	$1M	0.4%	$61.32	—	EM MK GOV BD ETF	921946885
IVE	ISHARES TR	7,197	$989K	0.4%	$141.12	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC	1,620	$986K	0.4%	$753.90	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	3,964	$973K	0.4%	$187.06	+17.1%	COM	256677105
JPM	JPMORGAN CHASE & CO	8,472	$954K	0.4%	$127.88	-11.6%	COM	46625H100
HON	HONEYWELL INTL INC	5,358	$931K	0.4%	$177.17	-6.1%	COM	438516106
—	TE CONNECTIVITY LTD	8,136	$921K	0.4%	$129.25	—	SHS	H84989104
VUG	VANGUARD INDEX FDS	4,099	$914K	0.4%	$256.25	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,807	$892K	0.4%	$59.43	+49.2%	COM	697435105
CVS	CVS HEALTH CORP	9,569	$887K	0.4%	$62.91	+36.5%	COM	126650100
COP	CONOCOPHILLIPS	9,871	$886K	0.4%	$41.59	+116.2%	COM	20825C104
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$859K	0.4%	$25.87	-65.7%	COM	019770106
AEP	AMERICAN ELEC PWR CO INC	8,872	$851K	0.4%	$67.49	+28.4%	COM	025537101
SBUX	STARBUCKS CORP	10,550	$806K	0.4%	$94.39	-25.4%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	16,066	$805K	0.4%	$74.21	—	ULTRA SHRT INC	46641Q837
ZTS	ZOETIS INC	4,597	$790K	0.3%	$193.72	-13.9%	CL A	98978V103
CSX	CSX CORP	26,701	$776K	0.3%	$30.18	+2.6%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	2,952	$755K	0.3%	$197.07	+12.8%	COM	03027X100
GOOG	ALPHABET INC	339	$742K	0.3%	$99.02	+18.4%	CAP STK CL C	02079K107
—	LINDE PLC	2,530	$728K	0.3%	$283.42	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	2,389	$710K	0.3%	$278.34	+1.9%	COM	38141G104
BAC	BK OF AMERICA CORP	22,465	$699K	0.3%	$30.78	+6.4%	COM	060505104
COF	CAPITAL ONE FINL CORP	6,688	$697K	0.3%	$107.90	+6.0%	COM	14040H105
USRT	ISHARES TR	12,853	$686K	0.3%	$54.31	—	CRE U S REIT ETF	464288521
JCI	JOHNSON CTLS INTL PLC	14,318	$686K	0.3%	$50.45	+2.7%	SHS	G51502105
EL	LAUDER ESTEE COS INC	2,671	$680K	0.3%	$255.03	-6.5%	CL A	518439104
MET	METLIFE INC	10,771	$676K	0.3%	$48.20	+22.9%	COM	59156R108
AVGO	BROADCOM INC	1,384	$672K	0.3%	$41.80	+25.3%	COM	11135F101
LLY	LILLY ELI & CO	2,067	$670K	0.3%	$188.54	+54.3%	COM	532457108
CSCO	CISCO SYS INC	14,856	$633K	0.3%	$40.75	+5.1%	COM	17275R102
IWM	ISHARES TR	3,607	$611K	0.3%	$221.36	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	7,281	$597K	0.3%	$65.60	+23.4%	COM	718546104
FE	FIRSTENERGY CORP	14,964	$574K	0.3%	$27.43	+34.1%	COM	337932107
FDX	FEDEX CORP	2,528	$573K	0.3%	$235.33	-16.4%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	316	$553K	0.2%	$2298.42	-8.7%	COM	09857L108
SCZ	ISHARES TR	10,124	$553K	0.2%	$54.62	—	EAFE SML CP ETF	464288273
BSX	BOSTON SCIENTIFIC CORP	14,794	$551K	0.2%	$38.39	+6.0%	COM	101137107
AGG	ISHARES TR	5,218	$531K	0.2%	$113.82	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	5,792	$530K	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SCHW	SCHWAB CHARLES CORP	7,769	$491K	0.2%	$57.03	+14.9%	COM	808513105
TSLA	TESLA INC	716	$482K	0.2%	$251.10	+8.7%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	2,069	$482K	0.2%	$208.52	+9.5%	CL A	21036P108
DIS	DISNEY WALT CO	5,074	$479K	0.2%	$159.09	-31.8%	COM	254687106
VTV	VANGUARD INDEX FDS	3,626	$478K	0.2%	$131.57	—	VALUE ETF	922908744
SPSM	SPDR SER TR	12,909	$464K	0.2%	$35.94	—	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	3,063	$444K	0.2%	$151.55	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	3,788	$431K	0.2%	$80.38	+40.4%	COM	704326107
DAL	DELTA AIR LINES INC DEL	14,453	$419K	0.2%	$42.58	-12.9%	COM NEW	247361702
ABBV	ABBVIE INC	2,635	$404K	0.2%	$89.57	+49.7%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	19,599	$401K	0.2%	$55.72	-52.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$384K	0.2%	$280.38	+11.9%	CL B NEW	084670702
ADSK	AUTODESK INC	2,197	$378K	0.2%	$283.00	-32.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	5,338	$373K	0.2%	$209.38	-58.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	1,800	$361K	0.2%	$313.23	-25.1%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	802	$345K	0.2%	$299.96	+32.6%	COM	539830109
NEE	NEXTERA ENERGY INC	4,447	$344K	0.2%	$69.07	-0.3%	COM	65339F101
IJH	ISHARES TR	1,472	$333K	0.1%	$260.36	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,648	$328K	0.1%	$308.06	-31.2%	COM	773903109
FINX	GLOBAL X FDS	14,937	$318K	0.1%	$21.29	—	FINTECH ETF	37954Y814
COST	COSTCO WHSL CORP NEW	662	$317K	0.1%	$330.72	+46.6%	COM	22160K105
ORCL	ORACLE CORP	4,490	$314K	0.1%	$60.87	+14.7%	COM	68389X105
ABT	ABBOTT LABS	2,672	$290K	0.1%	$108.63	-2.3%	COM	002824100
IVV	ISHARES TR	754	$286K	0.1%	$397.66	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	888	$280K	0.1%	$339.57	-0.7%	CL A	57636Q104
EFG	ISHARES TR	3,420	$275K	0.1%	$80.41	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	6,280	$273K	0.1%	$47.51	—	EAFE VALUE ETF	464288877
LVS	LAS VEGAS SANDS CORP	7,965	$268K	0.1%	$33.04	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	4,594	$262K	0.1%	$95.06	-32.4%	COM	983134107
SUB	ISHARES TR	2,491	$261K	0.1%	$103.69	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	4,330	$261K	0.1%	$65.09	—	S&P 500 GRWT ETF	464287309
PAYC	PAYCOM SOFTWARE INC	911	$255K	0.1%	$386.34	-25.1%	COM	70432V102
WM	WASTE MGMT INC DEL	1,638	$251K	0.1%	$108.17	+36.8%	COM	94106L109
MCD	MCDONALDS CORP	1,005	$248K	0.1%	$191.26	+18.4%	COM	580135101
LOW	LOWES COS INC	1,376	$240K	0.1%	$156.97	+14.4%	COM	548661107
SPIP	SPDR SER TR	8,673	$239K	0.1%	$29.56	—	PORTFLI TIPS ETF	78464A656
NFLX	NETFLIX INC	1,343	$235K	0.1%	$52.55	-57.8%	COM	64110L106
IJS	ISHARES TR	2,242	$200K	0.1%	$100.82	—	SP SMCP600VL ETF	464287879
RSSS	RESEARCH SOLUTIONS INC	43,800	$78,000	0.0%	$2.42	-19.3%	COM	761025105
PL	PLANET LABS PBC	11,168	$48,000	0.0%	$5.51	-6.3%	COM CL A	72703X106
HYREQ	HYRECAR INC	15,298	$9,000	0.0%	$3.09	-58.5%	COM	44916T107