Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	324,966	$16.83M	7.6%	$60.21	—	US TIPS ETF	808524870
AAPL	APPLE INC	121,545	$16.8M	7.6%	$125.40	+23.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	359,586	$15.98M	7.2%	$46.37	—	TOTAL BD ETF	316188309
SPYV	SPDR SER TR	342,535	$11.81M	5.3%	$37.95	—	PRTFLO S&P500 VL	78464A508
GUNR	FLEXSHARES TR	304,558	$11.45M	5.2%	$36.57	—	MORNSTAR UPSTR	33939L407
SPYG	SPDR SER TR	216,567	$10.85M	4.9%	$55.82	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	126,952	$10.18M	4.6%	$91.99	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	162,656	$10.08M	4.5%	$79.37	—	INTL DVD ETF	921946810
IJR	ISHARES TR	114,921	$10.02M	4.5%	$107.09	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	118,504	$9.409M	4.2%	$105.66	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	23,903	$5.388M	2.4%	$204.69	+6.4%	COM	031162100
CMF	ISHARES TR	98,878	$5.361M	2.4%	$56.36	—	CALIF MUN BD ETF	464288356
VOE	VANGUARD INDEX FDS	33,287	$4.053M	1.8%	$142.09	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	87,296	$3.996M	1.8%	$53.15	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	29,713	$3.898M	1.8%	$333.60	—	MSCI USA MMENTM	46432F396
BSV	VANGUARD BD INDEX FDS	28,727	$2.149M	1.0%	$82.19	—	SHORT TRM BOND	921937827
V	VISA INC	11,159	$1.982M	0.9%	$203.77	-2.7%	COM CL A	92826C839
SLYV	SPDR SER TR	25,461	$1.709M	0.8%	$81.98	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	17,079	$1.634M	0.7%	$109.49	+0.5%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	4,416	$1.501M	0.7%	$178.79	+90.9%	COM	58155Q103
MSFT	MICROSOFT CORP	6,385	$1.487M	0.7%	$223.51	+14.9%	COM	594918104
SLYG	SPDR SER TR	21,712	$1.479M	0.7%	$85.24	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	39,924	$1.457M	0.7%	$49.10	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,611	$1.425M	0.6%	$126.85	-0.4%	COM	023135106
CI	CIGNA CORP NEW	4,953	$1.374M	0.6%	$205.62	+28.8%	COM	125523100
PFE	PFIZER INC	30,126	$1.318M	0.6%	$28.14	+43.6%	COM	717081103
KO	COCA COLA CO	22,974	$1.287M	0.6%	$43.66	+28.4%	COM	191216100
WMT	WALMART INC	9,695	$1.257M	0.6%	$43.29	-3.0%	COM	931142103
SPIP	SPDR SER TR	48,070	$1.219M	0.5%	$26.12	—	PORTFLI TIPS ETF	78464A656
MRK	MERCK & CO INC	14,147	$1.218M	0.5%	$63.50	+26.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,630	$1.216M	0.5%	$115.94	+12.6%	COM	742718109
GNR	SPDR INDEX SHS FDS	23,128	$1.144M	0.5%	$50.25	—	GLB NAT RESRCE	78463X541
CRM	SALESFORCE INC	7,896	$1.136M	0.5%	$213.90	-21.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	9,335	$1.133M	0.5%	$19.42	-18.7%	COM	67066G104
SBUX	STARBUCKS CORP	12,570	$1.059M	0.5%	$91.81	-14.7%	COM	855244109
META	META PLATFORMS INC	7,654	$1.038M	0.5%	$257.71	-37.5%	CL A	30303M102
UNP	UNION PAC CORP	5,207	$1.014M	0.5%	$188.57	+8.3%	COM	907818108
COP	CONOCOPHILLIPS	9,768	$1M	0.5%	$41.59	+112.0%	COM	20825C104
BOND	PIMCO ETF TR	10,864	$975K	0.4%	$101.99	—	ACTIVE BD ETF	72201R775
DG	DOLLAR GEN CORP NEW	4,046	$971K	0.4%	$187.97	+23.4%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	1,893	$960K	0.4%	$472.60	+17.3%	COM	883556102
CVS	CVS HEALTH CORP	9,855	$940K	0.4%	$63.63	+37.7%	COM	126650100
PANW	PALO ALTO NETWORKS INC	5,652	$926K	0.4%	$77.91	+11.1%	COM	697435105
HON	HONEYWELL INTL INC	5,526	$923K	0.4%	$176.72	-8.2%	COM	438516106
JPM	JPMORGAN CHASE & CO	8,826	$922K	0.4%	$126.98	-16.8%	COM	46625H100
—	BLACKROCK INC	1,656	$911K	0.4%	$749.47	—	COM	09247X101
IEFA	ISHARES TR	17,285	$910K	0.4%	$72.55	—	CORE MSCI EAFE	46432F842
—	TE CONNECTIVITY LTD	8,168	$901K	0.4%	$129.25	—	SHS	H84989104
VUSB	VANGUARD BD INDEX FDS	17,227	$843K	0.4%	$48.93	—	VANGUARD ULTRA	92203C303
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$814K	0.4%	$25.87	-47.5%	COM	019770106
AEP	AMERICAN ELEC PWR CO INC	8,939	$773K	0.3%	$67.49	+29.1%	COM	025537101
TJX	TJX COS INC NEW	12,238	$760K	0.3%	$59.89	0.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	2,569	$753K	0.3%	$279.65	+6.2%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	15,287	$752K	0.3%	$50.40	-1.5%	SHS	G51502105
UBER	UBER TECHNOLOGIES INC	27,983	$742K	0.3%	$47.30	-41.6%	COM	90353T100
DIS	DISNEY WALT CO	7,845	$740K	0.3%	$139.83	-25.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	2,070	$739K	0.3%	$400.78	—	TR UNIT	78462F103
—	LINDE PLC	2,706	$730K	0.3%	$282.53	—	SHS	G5494J103
CSX	CSX CORP	26,882	$716K	0.3%	$30.18	-1.9%	COM	126408103
NFLX	NETFLIX INC	3,019	$711K	0.3%	$35.71	-37.8%	COM	64110L106
BAC	BK OF AMERICA CORP	23,492	$709K	0.3%	$30.77	-0.6%	COM	060505104
ZTS	ZOETIS INC	4,738	$703K	0.3%	$192.76	-16.2%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	7,916	$681K	0.3%	$170.00	-48.0%	COM	70450Y103
AVGO	BROADCOM INC	1,515	$673K	0.3%	$42.35	+13.5%	COM	11135F101
COF	CAPITAL ONE FINL CORP	7,262	$669K	0.3%	$107.30	-6.5%	COM	14040H105
LLY	LILLY ELI & CO	2,067	$668K	0.3%	$188.54	+63.4%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	3,061	$657K	0.3%	$198.20	+15.4%	COM	03027X100
MET	METLIFE INC	10,730	$652K	0.3%	$48.20	+19.6%	COM	59156R108
VUG	VANGUARD INDEX FDS	3,014	$645K	0.3%	$256.25	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	6,600	$635K	0.3%	$110.23	+0.6%	CAP STK CL C	02079K107
WYNN	WYNN RESORTS LTD	10,024	$632K	0.3%	$76.37	-20.7%	COM	983134107
BIL	SPDR SER TR	6,828	$625K	0.3%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	15,561	$622K	0.3%	$40.72	-1.6%	COM	17275R102
PSX	PHILLIPS 66	7,626	$616K	0.3%	$66.05	+14.1%	COM	718546104
EL	LAUDER ESTEE COS INC	2,820	$609K	0.3%	$254.27	-5.4%	CL A	518439104
FE	FIRSTENERGY CORP	16,377	$606K	0.3%	$28.03	+22.7%	COM	337932107
IVE	ISHARES TR	4,663	$599K	0.3%	$141.12	—	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	15,410	$597K	0.3%	$38.46	+4.3%	COM	101137107
SCHW	SCHWAB CHARLES CORP	8,263	$594K	0.3%	$57.58	+15.0%	COM	808513105
IWM	ISHARES TR	3,587	$592K	0.3%	$221.36	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,178	$578K	0.3%	$270.01	+3.4%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	11,482	$576K	0.3%	$74.21	—	ULTRA SHRT INC	46641Q837
BKNG	BOOKING HOLDINGS INC	335	$550K	0.2%	$2272.88	-18.7%	COM	09857L108
MUB	ISHARES TR	5,122	$525K	0.2%	$102.50	—	NATIONAL MUN ETF	464288414
STZ	CONSTELLATION BRANDS INC	2,143	$492K	0.2%	$209.24	+9.7%	CL A	21036P108
USRT	ISHARES TR	10,157	$482K	0.2%	$54.31	—	CRE U S REIT ETF	464288521
DAL	DELTA AIR LINES INC DEL	16,488	$463K	0.2%	$41.14	-24.9%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	3,744	$462K	0.2%	$131.31	—	VALUE ETF	922908744
ADSK	AUTODESK INC	2,398	$448K	0.2%	$276.21	-26.8%	COM	052769106
AGG	ISHARES TR	4,627	$446K	0.2%	$113.82	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	3,710	$416K	0.2%	$80.38	+39.5%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,522	$406K	0.2%	$280.70	+1.4%	CL B NEW	084670702
FDX	FEDEX CORP	2,672	$397K	0.2%	$233.20	-16.1%	COM	31428X106
UPST	UPSTART HLDGS INC	18,464	$384K	0.2%	$26.90	0.0%	COM	91680M107
VEA	VANGUARD TAX-MANAGED FDS	10,082	$367K	0.2%	$43.55	—	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	1,648	$355K	0.2%	$308.06	-28.6%	COM	773903109
ABBV	ABBVIE INC	2,635	$354K	0.2%	$89.57	+41.9%	COM	00287Y109
SPSM	SPDR SER TR	10,289	$350K	0.2%	$35.94	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	4,447	$349K	0.2%	$69.07	+11.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,800	$337K	0.2%	$313.23	-31.4%	COM NEW	46120E602
VWOB	VANGUARD WHITEHALL FDS	5,795	$333K	0.1%	$61.32	—	EM MK GOV BD ETF	921946885
COST	COSTCO WHSL CORP NEW	662	$313K	0.1%	$330.72	+50.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	792	$306K	0.1%	$299.96	+26.9%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	7,156	$292K	0.1%	$40.80	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	7,607	$289K	0.1%	$42.21	-15.3%	COM	92343V104
SCZ	ISHARES TR	5,880	$287K	0.1%	$54.62	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	4,490	$274K	0.1%	$60.87	+15.3%	COM	68389X105
EFV	ISHARES TR	6,943	$268K	0.1%	$46.66	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	729	$261K	0.1%	$397.66	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,672	$259K	0.1%	$108.63	-7.9%	COM	002824100
WM	WASTE MGMT INC DEL	1,484	$238K	0.1%	$108.17	+44.7%	COM	94106L109
IGRO	ISHARES TR	4,693	$238K	0.1%	$50.71	—	INTL DIV GRWTH	46435G524
MA	MASTERCARD INCORPORATED	822	$234K	0.1%	$339.57	-4.2%	CL A	57636Q104
LOW	LOWES COS INC	1,211	$227K	0.1%	$156.97	+16.2%	COM	548661107
IJH	ISHARES TR	1,023	$224K	0.1%	$260.36	—	CORE S&P MCP ETF	464287507
PAYC	PAYCOM SOFTWARE INC	676	$223K	0.1%	$386.34	-12.6%	COM	70432V102
MCD	MCDONALDS CORP	924	$213K	0.1%	$191.26	+23.5%	COM	580135101
IVW	ISHARES TR	3,629	$210K	0.1%	$65.09	—	S&P 500 GRWT ETF	464287309
RSSS	RESEARCH SOLUTIONS INC	62,052	$127K	0.1%	$2.26	-17.3%	COM	761025105
PL	PLANET LABS PBC	11,168	$61,000	0.0%	$5.51	+0.1%	COM CL A	72703X106
HYREQ	HYRECAR INC	15,298	$14,000	0.0%	$3.09	-69.8%	COM	44916T107