Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,409	$21.13M	8.0%	$126.42	+43.4%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	436,931	$19.03M	7.2%	$46.22	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	365,253	$18.44M	7.0%	$57.31	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	333,939	$13.78M	5.2%	$37.95	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	183,825	$13.11M	5.0%	$78.30	—	INTL DVD ETF	921946810
SPYG	SPDR SER TR	220,072	$13.05M	5.0%	$54.96	—	PRTFLO S&P500 GW	78464A409
GUNR	FLEXSHARES TR	304,359	$12.31M	4.7%	$36.70	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	123,579	$11.66M	4.4%	$105.88	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	151,959	$11.5M	4.4%	$90.37	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	24,468	$6.576M	2.5%	$205.31	+12.9%	COM	031162100
CMF	ISHARES TR	95,106	$5.216M	2.0%	$56.29	—	CALIF MUN BD ETF	464288356
VXUS	VANGUARD STAR FDS	91,357	$4.889M	1.9%	$53.42	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	36,617	$4.795M	1.8%	$140.61	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	27,987	$3.966M	1.5%	$141.69	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	7,863	$3.42M	1.3%	$19.12	+134.1%	COM	67066G104
V	VISA INC	11,873	$2.731M	1.0%	$205.93	+14.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	7,889	$2.491M	0.9%	$244.88	+32.5%	COM	594918104
GOOGL	ALPHABET INC	18,773	$2.457M	0.9%	$109.09	+17.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,006	$2.403M	0.9%	$241.38	+24.0%	CL A	30303M102
IVV	ISHARES TR	5,576	$2.395M	0.9%	$426.01	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	96,702	$2.368M	0.9%	$22.79	—	CBOE VEST US EQ	33740F755
AMZN	AMAZON COM INC	15,881	$2.019M	0.8%	$116.66	+14.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	24,912	$1.873M	0.7%	$82.19	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	4,016	$1.746M	0.7%	$191.23	+117.9%	COM	58155Q103
IEFA	ISHARES TR	26,882	$1.73M	0.7%	$67.47	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	22,695	$1.642M	0.6%	$81.60	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	8,096	$1.642M	0.6%	$203.16	+5.1%	COM	79466L302
WMT	WALMART INC	9,450	$1.511M	0.6%	$43.29	+19.7%	COM	931142103
SLYG	SPDR SER TR	20,607	$1.51M	0.6%	$84.76	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	10,042	$1.456M	0.6%	$128.93	+10.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	9,733	$1.42M	0.5%	$117.25	+22.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	35,964	$1.41M	0.5%	$46.13	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	27,327	$1.375M	0.5%	$50.33	—	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	13,082	$1.347M	0.5%	$64.91	+53.8%	COM	58933Y105
CI	THE CIGNA GROUP	4,625	$1.323M	0.5%	$205.62	+32.7%	COM	125523100
AVGO	BROADCOM INC	1,536	$1.276M	0.5%	$43.53	+92.9%	COM	11135F101
KO	COCA COLA CO	22,194	$1.242M	0.5%	$43.96	+26.8%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	21,462	$1.236M	0.5%	$57.60	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	1,826	$1.18M	0.4%	$739.45	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	4,952	$1.161M	0.4%	$78.39	+51.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC	24,606	$1.132M	0.4%	$45.07	+1.4%	COM	90353T100
SBUX	STARBUCKS CORP	12,148	$1.109M	0.4%	$91.88	+0.6%	COM	855244109
TJX	TJX COS INC NEW	12,383	$1.101M	0.4%	$60.28	+41.6%	COM	872540109
FQAL	FIDELITY COVINGTON TRUST	22,156	$1.092M	0.4%	$49.30	—	QLTY FCTOR ETF	316092790
LLY	ELI LILLY & CO	2,012	$1.081M	0.4%	$188.54	+168.8%	COM	532457108
HON	HONEYWELL INTL INC	5,827	$1.077M	0.4%	$176.57	-1.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	2,488	$1.063M	0.4%	$409.04	—	TR UNIT	78462F103
UNP	UNION PAC CORP	5,134	$1.045M	0.4%	$188.60	+9.3%	COM	907818108
GOOG	ALPHABET INC	7,895	$1.041M	0.4%	$114.69	+12.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	2,653	$1.002M	0.4%	$35.71	+18.7%	COM	64110L106
GSST	GOLDMAN SACHS ETF TR	20,042	$1.001M	0.4%	$49.94	—	ACES ULTRA SHR	381430230
COP	CONOCOPHILLIPS	8,344	$1M	0.4%	$41.59	+159.4%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	321	$990K	0.4%	$2265.75	+31.5%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	1,951	$987K	0.4%	$477.40	+10.8%	COM	883556102
LIN	LINDE PLC	2,623	$977K	0.4%	$322.98	+14.3%	SHS	G54950103
—	TE CONNECTIVITY LTD	7,892	$975K	0.4%	$129.33	—	SHS	H84989104
IEUR	ISHARES TR	19,463	$967K	0.4%	$49.66	—	CORE MSCI EURO	46434V738
GNR	SPDR INDEX SHS FDS	17,001	$947K	0.4%	$50.25	—	GLB NAT RESRCE	78463X541
PYPL	PAYPAL HLDGS INC	15,656	$915K	0.3%	$110.84	-41.4%	COM	70450Y103
PFE	PFIZER INC	25,548	$847K	0.3%	$28.14	+8.6%	COM	717081103
CSX	CSX CORP	27,497	$846K	0.3%	$30.17	+1.4%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	2,587	$837K	0.3%	$281.31	+12.1%	COM	38141G104
WYNN	WYNN RESORTS LTD	8,929	$825K	0.3%	$76.29	+28.2%	COM	983134107
CSCO	CISCO SYS INC	15,324	$824K	0.3%	$40.85	+23.1%	COM	17275R102
PSX	PHILLIPS 66	6,814	$819K	0.3%	$66.05	+56.4%	COM	718546104
ZTS	ZOETIS INC	4,680	$814K	0.3%	$181.28	-2.4%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	15,136	$805K	0.3%	$50.40	+17.4%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,260	$792K	0.3%	$307.62	+15.3%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	33,114	$791K	0.3%	$23.97	—	TCW UNCONSTRAI	33740F888
CVS	CVS HEALTH CORP	11,121	$776K	0.3%	$64.43	+0.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	7,836	$760K	0.3%	$105.96	-2.8%	COM	14040H105
VUG	VANGUARD INDEX FDS	2,787	$759K	0.3%	$234.28	—	GROWTH ETF	922908736
NKE	NIKE INC	7,934	$759K	0.3%	$106.37	-7.6%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	15,587	$750K	0.3%	$50.49	—	TAX EXEMPT BD	922907746
BAC	BANK AMERICA CORP	27,096	$742K	0.3%	$30.47	-8.7%	COM	060505104
AGG	ISHARES TR	7,854	$739K	0.3%	$100.23	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	4,033	$713K	0.3%	$214.11	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,648	$702K	0.3%	$227.55	+8.4%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	13,115	$692K	0.3%	$38.46	+36.4%	COM	101137107
DIS	DISNEY WALT CO	8,524	$691K	0.3%	$126.92	-34.3%	COM	254687106
MET	METLIFE INC	10,517	$662K	0.3%	$48.39	+19.9%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	8,574	$645K	0.2%	$67.49	+10.2%	COM	025537101
DAL	DELTA AIR LINES INC DEL	17,109	$633K	0.2%	$40.72	+3.9%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	11,236	$617K	0.2%	$56.75	+3.0%	COM	808513105
TSLA	TESLA INC	2,457	$615K	0.2%	$256.28	+0.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,199	$605K	0.2%	$469.94	0.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	3,595	$591K	0.2%	$196.17	-14.5%	COM	03027X100
IVE	ISHARES TR	3,676	$565K	0.2%	$142.14	—	S&P 500 VAL ETF	464287408
SPIP	SPDR SER TR	22,674	$563K	0.2%	$25.40	—	PORTFLI TIPS ETF	78464A656
FE	FIRSTENERGY CORP	16,438	$562K	0.2%	$28.11	+19.9%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	17,185	$557K	0.2%	$33.48	-13.4%	COM	92343V104
MBB	ISHARES TR	6,157	$547K	0.2%	$88.80	—	MBS ETF	464288588
ADSK	AUTODESK INC	2,567	$531K	0.2%	$260.09	-19.2%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	1,800	$526K	0.2%	$313.23	-0.3%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	2,060	$518K	0.2%	$209.24	+19.1%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	1,669	$477K	0.2%	$308.06	-3.7%	COM	773903109
COST	COSTCO WHSL CORP NEW	840	$475K	0.2%	$375.81	+41.6%	COM	22160K105
JPEM	J P MORGAN EXCHANGE TRADED F	8,859	$446K	0.2%	$50.37	—	DIV RTN EM EQT	46641Q308
DG	DOLLAR GEN CORP NEW	4,201	$444K	0.2%	$187.40	-24.4%	COM	256677105
ORCL	ORACLE CORP	4,185	$443K	0.2%	$60.87	+85.3%	COM	68389X105
EL	LAUDER ESTEE COS INC	2,820	$408K	0.2%	$252.61	-37.1%	CL A	518439104
MA	MASTERCARD INCORPORATED	1,015	$402K	0.2%	$350.35	+13.1%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,891	$402K	0.2%	$212.36	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,690	$401K	0.2%	$90.72	+49.2%	COM	00287Y109
PAYX	PAYCHEX INC	3,468	$400K	0.2%	$84.11	+33.4%	COM	704326107
BBCA	J P MORGAN EXCHANGE TRADED F	6,737	$392K	0.1%	$58.15	—	BETABUILDERS CDA	46641Q225
VOO	VANGUARD INDEX FDS	990	$389K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	1,841	$383K	0.1%	$206.24	+4.2%	COM	548661107
DDEC	FIRST TR EXCHNG TRADED FD VI	11,311	$380K	0.1%	$33.57	—	FT CBOE DEEP BFR	33740U406
JEPI	J P MORGAN EXCHANGE TRADED F	6,950	$372K	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	7,415	$372K	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
—	EL PASO ENERGY CAP TR I	7,435	$338K	0.1%	$45.41	—	PFD CV TR SEC 28	283678209
TFLO	ISHARES TR	6,599	$335K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
BCAL	SOUTHERN CALIF BANCORP	22,800	$319K	0.1%	$14.63	0.0%	COM	84252A106
FTEC	FIDELITY COVINGTON TRUST	2,465	$303K	0.1%	$122.93	—	MSCI INFO TECH I	316092808
XVV	ISHARES TR	9,117	$296K	0.1%	$32.43	—	ESG SCRND S&P500	46436E569
NEE	NEXTERA ENERGY INC	5,065	$290K	0.1%	$68.50	-6.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	706	$289K	0.1%	$299.96	+38.4%	COM	539830109
IBTH	ISHARES TR	12,822	$280K	0.1%	$21.85	—	IBONDS 27 TRM TS	46436E841
FLJP	FRANKLIN TEMPLETON ETF TR	10,462	$277K	0.1%	$26.45	—	FTSE JAPAN ETF	35473P744
MCD	MCDONALDS CORP	1,035	$273K	0.1%	$213.03	+26.5%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	6,167	$270K	0.1%	$43.56	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	2,282	$268K	0.1%	$97.45	+3.6%	COM	30231G102
JEMA	J P MORGAN EXCHANGE TRADED F	7,613	$263K	0.1%	$34.53	—	ACTIVEBLDRS EMER	46641Q266
ABT	ABBOTT LABS	2,712	$263K	0.1%	$108.43	-7.4%	COM	002824100
IGRO	ISHARES TR	4,410	$262K	0.1%	$56.66	—	INTL DIV GRWTH	46435G524
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$239K	0.1%	$25.87	-83.1%	COM	019770106
IVW	ISHARES TR	3,441	$235K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$228K	0.1%	$75.98	—	INT-TERM CORP	92206C870
ELV	ELEVANCE HEALTH INC	516	$225K	0.1%	$436.66	0.0%	COM	036752103
USRT	ISHARES TR	4,714	$222K	0.1%	$52.29	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	1,595	$220K	0.1%	$132.25	—	VALUE ETF	922908744
JBBB	JANUS DETROIT STR TR	4,308	$205K	0.1%	$47.50	—	B-BBB CLO ETF	47103U753
CVE/WS	CENOVUS ENERGY INC	10,436	$167K	0.1%	$16.05	—	*W EXP 01/01/202	15135U117
GTX	GARRETT MOTION INC	20,328	$160K	0.1%	$7.70	0.0%	COM	366505105
AIV	APARTMENT INVT & MGMT CO	17,393	$118K	0.0%	$6.80	—	CL A	03748R747
XHITX	INVESCO HIG INCM 2023 TARG T	11,158	$75,986	0.0%	$6.81	—	COM	46135X108