Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,462	$19.86M	8.3%	$125.40	+16.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	409,861	$18.85M	7.9%	$46.28	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	334,228	$17.92M	7.5%	$57.81	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	337,359	$13.74M	5.7%	$37.95	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	175,304	$12.92M	5.4%	$78.52	—	INTL DVD ETF	921946810
SPYG	SPDR SER TR	229,052	$12.68M	5.3%	$54.96	—	PRTFLO S&P500 GW	78464A409
GUNR	FLEXSHARES TR	293,948	$12.43M	5.2%	$36.57	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	143,671	$11.93M	5.0%	$90.94	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	119,525	$11.56M	4.8%	$106.03	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	23,903	$5.779M	2.4%	$204.69	+9.5%	COM	031162100
CMF	ISHARES TR	90,243	$5.182M	2.2%	$56.34	—	CALIF MUN BD ETF	464288356
VXUS	VANGUARD STAR FDS	90,936	$5.021M	2.1%	$53.42	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	35,476	$4.756M	2.0%	$140.66	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	28,476	$3.959M	1.7%	$333.60	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	9,165	$2.546M	1.1%	$19.12	+13.1%	COM	67066G104
V	VISA INC	11,168	$2.518M	1.1%	$203.77	+6.9%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	26,581	$2.033M	0.8%	$82.19	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	41,282	$2.033M	0.8%	$48.99	—	VANGUARD ULTRA	92203C303
GOOGL	ALPHABET INC	18,250	$1.893M	0.8%	$108.20	-12.0%	CAP STK CL A	02079K305
BUFR	FIRST TR EXCHNG TRADED FD VI	80,518	$1.89M	0.8%	$22.38	—	CBOE VEST US EQ	33740F755
MSFT	MICROSOFT CORP	6,354	$1.832M	0.8%	$223.51	+11.6%	COM	594918104
SLYV	SPDR SER TR	21,854	$1.665M	0.7%	$81.85	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	8,264	$1.651M	0.7%	$203.16	-17.9%	COM	79466L302
META	META PLATFORMS INC	7,378	$1.564M	0.7%	$235.32	-28.1%	CL A	30303M102
AMZN	AMAZON COM INC	14,454	$1.493M	0.6%	$114.86	-15.9%	COM	023135106
SLYG	SPDR SER TR	20,023	$1.477M	0.6%	$85.02	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	35,723	$1.443M	0.6%	$46.13	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	9,542	$1.419M	0.6%	$115.94	+14.9%	COM	742718109
WMT	WALMART INC	9,513	$1.403M	0.6%	$43.29	+5.8%	COM	931142103
MCK	MCKESSON CORP	3,872	$1.379M	0.6%	$178.79	+99.2%	COM	58155Q103
KO	COCA COLA CO	22,164	$1.375M	0.6%	$43.66	+26.9%	COM	191216100
MRK	MERCK & CO INC	12,781	$1.36M	0.6%	$63.50	+55.4%	COM	58933Y105
SBUX	STARBUCKS CORP	12,781	$1.331M	0.6%	$91.87	+5.6%	COM	855244109
PFE	PFIZER INC	29,247	$1.193M	0.5%	$28.14	+29.9%	COM	717081103
CI	THE CIGNA GROUP	4,628	$1.183M	0.5%	$205.62	+34.3%	COM	125523100
JPM	JPMORGAN CHASE & CO	8,893	$1.159M	0.5%	$126.98	+0.9%	COM	46625H100
—	BLACKROCK INC	1,704	$1.14M	0.5%	$747.17	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	1,941	$1.119M	0.5%	$476.02	+17.4%	COM	883556102
PANW	PALO ALTO NETWORKS INC	5,381	$1.075M	0.4%	$78.39	+8.1%	COM	697435105
HON	HONEYWELL INTL INC	5,615	$1.073M	0.4%	$176.71	-0.0%	COM	438516106
—	TE CONNECTIVITY LTD	8,108	$1.063M	0.4%	$129.33	—	SHS	H84989104
UNP	UNION PAC CORP	5,183	$1.043M	0.4%	$188.60	+0.4%	COM	907818108
WYNN	WYNN RESORTS LTD	9,030	$1.011M	0.4%	$76.29	+33.3%	COM	983134107
GNR	SPDR INDEX SHS FDS	17,539	$1.001M	0.4%	$50.25	—	GLB NAT RESRCE	78463X541
NFLX	NETFLIX INC	2,866	$990K	0.4%	$35.71	-7.3%	COM	64110L106
TJX	TJX COS INC NEW	12,610	$988K	0.4%	$60.28	+25.5%	COM	872540109
AVGO	BROADCOM INC	1,495	$959K	0.4%	$42.42	+35.7%	COM	11135F101
LIN	LINDE PLC	2,604	$926K	0.4%	$322.30	0.0%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	343	$910K	0.4%	$2265.75	+5.7%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	14,947	$900K	0.4%	$50.40	+20.5%	SHS	G51502105
DIS	DISNEY WALT CO	8,735	$875K	0.4%	$127.85	-23.0%	COM	254687106
DG	DOLLAR GEN CORP NEW	4,115	$866K	0.4%	$189.13	+12.1%	COM	256677105
COP	CONOCOPHILLIPS	8,557	$849K	0.4%	$41.59	+139.2%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	26,230	$831K	0.3%	$45.07	-29.6%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	2,538	$830K	0.3%	$280.41	+15.4%	COM	38141G104
CSCO	CISCO SYS INC	15,657	$818K	0.3%	$40.85	+9.8%	COM	17275R102
CSX	CSX CORP	27,181	$814K	0.3%	$30.16	-2.3%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	8,753	$796K	0.3%	$67.49	+21.6%	COM	025537101
SPIP	SPDR SER TR	29,064	$775K	0.3%	$25.82	—	PORTFLI TIPS ETF	78464A656
CVS	CVS HEALTH CORP	10,196	$758K	0.3%	$64.43	+16.7%	COM	126650100
IEFA	ISHARES TR	11,314	$756K	0.3%	$72.55	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	9,938	$755K	0.3%	$137.06	-43.9%	COM	70450Y103
VUG	VANGUARD INDEX FDS	3,004	$749K	0.3%	$234.28	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	4,452	$741K	0.3%	$181.93	-12.6%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	14,333	$726K	0.3%	$50.66	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	7,539	$725K	0.3%	$106.29	-6.2%	COM	14040H105
EL	LAUDER ESTEE COS INC	2,915	$719K	0.3%	$253.61	-5.1%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	14,319	$716K	0.3%	$38.46	+22.5%	COM	101137107
BAC	BANK AMERICA CORP	24,951	$714K	0.3%	$30.76	-0.6%	COM	060505104
PSX	PHILLIPS 66	7,033	$713K	0.3%	$66.05	+38.8%	COM	718546104
SPY	SPDR S&P 500 ETF TR	1,722	$705K	0.3%	$400.78	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	3,448	$705K	0.3%	$197.09	-3.8%	COM	03027X100
LLY	LILLY ELI & CO	2,007	$689K	0.3%	$188.54	+75.0%	COM	532457108
FE	FIRSTENERGY CORP	16,436	$658K	0.3%	$28.03	+27.9%	COM	337932107
GOOG	ALPHABET INC	6,326	$658K	0.3%	$110.23	-13.1%	CAP STK CL C	02079K107
FDX	FEDEX CORP	2,683	$613K	0.3%	$227.69	-16.3%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	17,496	$611K	0.3%	$40.78	-11.5%	COM NEW	247361702
IWM	ISHARES TR	3,378	$603K	0.3%	$221.36	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	10,331	$599K	0.3%	$48.34	+27.8%	COM	59156R108
TSLA	TESLA INC	2,597	$539K	0.2%	$256.28	-31.9%	COM	88160R101
IVE	ISHARES TR	3,381	$513K	0.2%	$141.12	—	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	2,434	$507K	0.2%	$263.27	-21.8%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	1,662	$488K	0.2%	$308.06	-12.2%	COM	773903109
IGRO	ISHARES TR	7,775	$471K	0.2%	$56.66	—	INTL DIV GRWTH	46435G524
STZ	CONSTELLATION BRANDS INC	2,084	$471K	0.2%	$209.24	+0.8%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	8,794	$461K	0.2%	$58.35	+20.3%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,800	$460K	0.2%	$313.23	-21.4%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$435K	0.2%	$280.70	+9.8%	CL B NEW	084670702
ABBV	ABBVIE INC	2,621	$418K	0.2%	$89.57	+54.2%	COM	00287Y109
ORCL	ORACLE CORP	4,185	$389K	0.2%	$60.87	+39.3%	COM	68389X105
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$372K	0.2%	$25.87	-75.2%	COM	019770106
VOO	VANGUARD INDEX FDS	982	$369K	0.2%	$376.07	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,281	$360K	0.2%	$97.45	+2.8%	COM	30231G102
PAYX	PAYCHEX INC	3,129	$359K	0.1%	$80.38	+29.8%	COM	704326107
LMT	LOCKHEED MARTIN CORP	727	$344K	0.1%	$299.96	+44.4%	COM	539830109
NEE	NEXTERA ENERGY INC	4,447	$343K	0.1%	$69.07	+2.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	652	$324K	0.1%	$330.72	+42.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	822	$299K	0.1%	$339.57	+5.3%	CL A	57636Q104
SPSM	SPDR SER TR	7,677	$290K	0.1%	$36.66	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	6,170	$279K	0.1%	$43.54	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	2,722	$276K	0.1%	$108.43	-7.8%	COM	002824100
USRT	ISHARES TR	5,014	$253K	0.1%	$52.29	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	614	$252K	0.1%	$397.66	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	2,459	$245K	0.1%	$113.82	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	4,845	$244K	0.1%	$74.21	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	844	$236K	0.1%	$191.26	+31.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	5,956	$232K	0.1%	$42.21	-22.5%	COM	92343V104
IVW	ISHARES TR	3,588	$229K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	5,383	$223K	0.1%	$40.88	—	BLACKSTONE SENR	78467V608
VTV	VANGUARD INDEX FDS	1,586	$219K	0.1%	$132.05	—	VALUE ETF	922908744
BOND	PIMCO ETF TR	2,293	$213K	0.1%	$101.99	—	ACTIVE BD ETF	72201R775
RSSS	RESEARCH SOLUTIONS INC	34,928	$70,205	0.0%	$2.26	-7.1%	COM	761025105
PL	PLANET LABS PBC	11,168	$43,890	0.0%	$5.51	-18.8%	COM CL A	72703X106
QYLD	GLOBAL X FDS	77,500	$13,291	0.0%	—	—	Call	37954Y483