Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	380,708	$17.14M	7.1%	$46.30	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	120,019	$15.59M	6.4%	$125.40	+12.2%	COM	037833100
SPYV	SPDR SER TR	340,673	$13.25M	5.5%	$37.95	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	260,164	$13.18M	5.4%	$54.96	—	PRTFLO S&P500 GW	78464A409
GUNR	FLEXSHARES TR	294,677	$12.81M	5.3%	$36.57	—	MORNSTAR UPSTR	33939L407
SCHP	SCHWAB STRATEGIC TR	212,846	$11.02M	4.5%	$60.21	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	129,633	$10.69M	4.4%	$91.80	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	149,128	$10.38M	4.3%	$79.37	—	INTL DVD ETF	921946810
IJR	ISHARES TR	107,303	$10.16M	4.2%	$107.09	—	CORE S&P SCP ETF	464287804
SPIP	SPDR SER TR	298,168	$7.681M	3.2%	$25.82	—	PORTFLI TIPS ETF	78464A656
SHY	ISHARES TR	80,544	$6.538M	2.7%	$81.17	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	23,903	$6.278M	2.6%	$204.69	+18.6%	COM	031162100
CMF	ISHARES TR	107,343	$6.023M	2.5%	$56.34	—	CALIF MUN BD ETF	464288356
MTUM	ISHARES TR	28,668	$4.183M	1.7%	$333.60	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	79,241	$4.098M	1.7%	$53.15	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	29,156	$3.943M	1.6%	$142.09	—	MCAP VL IDXVIP	922908512
V	VISA INC	11,233	$2.334M	1.0%	$203.77	-3.3%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	56,516	$2.203M	0.9%	$46.13	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	26,383	$1.986M	0.8%	$82.19	—	SHORT TRM BOND	921937827
IGRO	ISHARES TR	33,465	$1.929M	0.8%	$56.66	—	INTL DIV GRWTH	46435G524
SLYV	SPDR SER TR	25,905	$1.923M	0.8%	$81.85	—	S&P 600 SMCP VAL	78464A300
VUSB	VANGUARD BD INDEX FDS	38,127	$1.868M	0.8%	$48.97	—	VANGUARD ULTRA	92203C303
SCZ	ISHARES TR	30,396	$1.717M	0.7%	$56.12	—	EAFE SML CP ETF	464288273
SLYG	SPDR SER TR	22,084	$1.595M	0.7%	$85.02	—	S&P 600 SMCP GRW	78464A201
CI	CIGNA CORP NEW	4,716	$1.563M	0.6%	$205.62	+45.3%	COM	125523100
MCK	MCKESSON CORP	4,122	$1.546M	0.6%	$178.79	+105.4%	COM	58155Q103
BUFR	FIRST TR EXCHNG TRADED FD VI	69,563	$1.545M	0.6%	$22.21	—	CBOE VEST US EQ	33740F755
MSFT	MICROSOFT CORP	6,389	$1.532M	0.6%	$223.51	+4.7%	COM	594918104
PFE	PFIZER INC	29,590	$1.516M	0.6%	$28.14	+42.8%	COM	717081103
MRK	MERCK & CO INC	13,599	$1.509M	0.6%	$63.50	+46.1%	COM	58933Y105
GOOGL	ALPHABET INC	16,603	$1.465M	0.6%	$109.49	-13.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,953	$1.455M	0.6%	$19.12	-23.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	9,589	$1.453M	0.6%	$115.94	+11.9%	COM	742718109
KO	COCA COLA CO	22,446	$1.428M	0.6%	$43.66	+25.8%	COM	191216100
WMT	WALMART INC	9,582	$1.359M	0.6%	$43.29	+5.5%	COM	931142103
SRLN	SSGA ACTIVE ETF TR	33,009	$1.35M	0.6%	$40.88	—	BLACKSTONE SENR	78467V608
VUG	VANGUARD INDEX FDS	6,143	$1.309M	0.5%	$234.28	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	12,640	$1.254M	0.5%	$91.81	-4.6%	COM	855244109
SPSM	SPDR SER TR	33,553	$1.24M	0.5%	$36.66	—	PORTFOLIO S&P600	78468R853
JPM	JPMORGAN CHASE & CO	8,887	$1.192M	0.5%	$126.98	-7.4%	COM	46625H100
HON	HONEYWELL INTL INC	5,504	$1.18M	0.5%	$176.72	+1.2%	COM	438516106
—	BLACKROCK INC	1,655	$1.173M	0.5%	$749.47	—	COM	09247X101
GNR	SPDR INDEX SHS FDS	19,547	$1.115M	0.5%	$50.25	—	GLB NAT RESRCE	78463X541
MUB	ISHARES TR	10,154	$1.071M	0.4%	$104.00	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	8,837	$1.043M	0.4%	$41.59	+163.0%	COM	20825C104
UNP	UNION PAC CORP	5,001	$1.036M	0.4%	$188.57	+0.9%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,864	$1.026M	0.4%	$472.60	+11.1%	COM	883556102
TJX	TJX COS INC NEW	12,432	$990K	0.4%	$60.06	+17.7%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	15,139	$969K	0.4%	$50.40	+14.5%	SHS	G51502105
DG	DOLLAR GEN CORP NEW	3,917	$965K	0.4%	$187.97	+24.0%	COM	256677105
EFV	ISHARES TR	20,990	$963K	0.4%	$46.14	—	EAFE VALUE ETF	464288877
BIL	SPDR SER TR	10,378	$949K	0.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
—	TE CONNECTIVITY LTD	7,786	$894K	0.4%	$129.25	—	SHS	H84989104
NFLX	NETFLIX INC	3,009	$887K	0.4%	$35.71	-21.5%	COM	64110L106
CVS	CVS HEALTH CORP	9,490	$884K	0.4%	$63.63	+35.1%	COM	126650100
—	LINDE PLC	2,660	$868K	0.4%	$282.53	—	SHS	G5494J103
AVGO	BROADCOM INC	1,537	$859K	0.4%	$42.42	+12.2%	COM	11135F101
USRT	ISHARES TR	17,357	$858K	0.4%	$52.29	—	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	2,494	$857K	0.4%	$279.65	+15.0%	COM	38141G104
IWS	ISHARES TR	8,121	$855K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	6,376	$845K	0.3%	$213.90	-32.6%	COM	79466L302
WYNN	WYNN RESORTS LTD	10,193	$841K	0.3%	$76.29	-6.8%	COM	983134107
AEP	AMERICAN ELEC PWR CO INC	8,807	$836K	0.3%	$67.49	+19.9%	COM	025537101
CSX	CSX CORP	26,741	$828K	0.3%	$30.18	-4.8%	COM	126408103
IEFA	ISHARES TR	13,280	$819K	0.3%	$72.55	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	23,581	$781K	0.3%	$30.77	+3.1%	COM	060505104
LLY	LILLY ELI & CO	2,067	$756K	0.3%	$188.54	+83.4%	COM	532457108
MET	METLIFE INC	10,225	$740K	0.3%	$48.20	+35.1%	COM	59156R108
PSX	PHILLIPS 66	7,103	$739K	0.3%	$66.05	+38.3%	COM	718546104
AMZN	AMAZON COM INC	8,720	$732K	0.3%	$126.85	-22.1%	COM	023135106
CSCO	CISCO SYS INC	15,177	$723K	0.3%	$40.72	+1.8%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	5,007	$699K	0.3%	$77.91	+3.1%	COM	697435105
FE	FIRSTENERGY CORP	16,527	$693K	0.3%	$28.03	+22.6%	COM	337932107
EL	LAUDER ESTEE COS INC	2,774	$688K	0.3%	$254.27	-17.0%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	8,256	$687K	0.3%	$57.58	+28.9%	COM	808513105
BKNG	BOOKING HOLDINGS INC	341	$687K	0.3%	$2265.75	-17.6%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	14,608	$676K	0.3%	$38.46	+12.6%	COM	101137107
META	META PLATFORMS INC	5,513	$663K	0.3%	$257.71	-54.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,731	$662K	0.3%	$400.78	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	3,003	$636K	0.3%	$198.20	-5.8%	COM	03027X100
IVE	ISHARES TR	4,283	$621K	0.3%	$141.12	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	6,537	$608K	0.3%	$107.30	-13.2%	COM	14040H105
IWM	ISHARES TR	3,461	$603K	0.2%	$221.36	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	11,564	$580K	0.2%	$50.14	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	4,079	$573K	0.2%	$132.05	—	VALUE ETF	922908744
GOOG	ALPHABET INC	6,444	$572K	0.2%	$110.23	-14.1%	CAP STK CL C	02079K107
EFG	ISHARES TR	6,637	$556K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	22,469	$556K	0.2%	$47.30	-42.2%	COM	90353T100
TOTL	SSGA ACTIVE ETF TR	13,805	$553K	0.2%	$40.04	—	SPDR TR TACTIC	78467V848
DAL	DELTA AIR LINES INC DEL	16,809	$552K	0.2%	$40.97	-21.3%	COM NEW	247361702
DIS	DISNEY WALT CO	6,204	$539K	0.2%	$139.83	-33.2%	COM	254687106
STZ	CONSTELLATION BRANDS INC	2,111	$489K	0.2%	$209.24	+8.1%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	1,800	$478K	0.2%	$313.23	-22.2%	COM NEW	46120E602
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$474K	0.2%	$25.87	-64.2%	COM	019770106
PYPL	PAYPAL HLDGS INC	6,424	$458K	0.2%	$170.00	-53.0%	COM	70450Y103
ZTS	ZOETIS INC	3,023	$443K	0.2%	$192.76	-25.7%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$435K	0.2%	$280.70	+5.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	10,203	$428K	0.2%	$43.54	—	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	1,655	$426K	0.2%	$308.06	-22.8%	COM	773903109
ABBV	ABBVIE INC	2,619	$423K	0.2%	$89.57	+53.2%	COM	00287Y109
PAYX	PAYCHEX INC	3,608	$417K	0.2%	$80.38	+32.6%	COM	704326107
FDX	FEDEX CORP	2,336	$405K	0.2%	$233.20	-33.5%	COM	31428X106
SUB	ISHARES TR	3,720	$388K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	773	$376K	0.2%	$299.96	+42.2%	COM	539830109
NEE	NEXTERA ENERGY INC	4,447	$372K	0.2%	$69.07	+6.9%	COM	65339F101
ADSK	AUTODESK INC	1,986	$371K	0.2%	$276.21	-27.3%	COM	052769106
ORCL	ORACLE CORP	4,185	$342K	0.1%	$60.87	+20.3%	COM	68389X105
BOND	PIMCO ETF TR	3,505	$317K	0.1%	$101.99	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	2,472	$305K	0.1%	$260.41	-27.3%	COM	88160R101
ABT	ABBOTT LABS	2,722	$299K	0.1%	$108.43	-10.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	652	$298K	0.1%	$330.72	+41.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	822	$286K	0.1%	$339.57	-4.8%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	5,643	$283K	0.1%	$74.21	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	2,714	$263K	0.1%	$113.82	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,298	$254K	0.1%	$96.28	0.0%	COM	30231G102
IVV	ISHARES TR	656	$252K	0.1%	$397.66	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	6,264	$247K	0.1%	$42.21	-27.1%	COM	92343V104
IVW	ISHARES TR	4,144	$242K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	871	$230K	0.1%	$191.26	+28.2%	COM	580135101
LOW	LOWES COS INC	1,117	$223K	0.1%	$156.97	+19.9%	COM	548661107
WM	WASTE MGMT INC DEL	1,386	$217K	0.1%	$108.17	+41.6%	COM	94106L109
IJH	ISHARES TR	854	$207K	0.1%	$260.36	—	CORE S&P MCP ETF	464287507
RSSS	RESEARCH SOLUTIONS INC	52,052	$99,940	0.0%	$2.26	-9.6%	COM	761025105
PL	PLANET LABS PBC	11,168	$48,581	0.0%	$5.51	-6.1%	COM CL A	72703X106
QYLD	GLOBAL X FDS	75,000	$11,933	0.0%	—	—	Call	37954Y483
HYREQ	HYRECAR INC	15,298	$6,486	0.0%	$3.09	-79.6%	COM	44916T107