Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	458,339	$21.1M	7.4%	$46.22	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	106,216	$20.45M	7.1%	$126.42	+44.6%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	368,750	$19.25M	6.7%	$57.31	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	339,749	$15.84M	5.5%	$38.09	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	188,989	$14.99M	5.2%	$78.33	—	INTL DVD ETF	921946810
SPYG	SPDR SER TR	227,466	$14.8M	5.2%	$55.28	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	136,388	$14.76M	5.2%	$106.10	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	166,318	$14.7M	5.1%	$90.19	—	REAL ESTATE ETF	922908553
GUNR	FLEXSHARES TR	325,409	$13.33M	4.6%	$36.97	—	MORNSTAR UPSTR	33939L407
AMGN	AMGEN INC	24,496	$7.055M	2.5%	$205.31	+24.3%	COM	031162100
CMF	ISHARES TR	101,821	$5.9M	2.1%	$56.40	—	CALIF MUN BD ETF	464288356
VOE	VANGUARD INDEX FDS	40,245	$5.836M	2.0%	$141.01	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	96,264	$5.579M	1.9%	$53.65	—	VG TL INTL STK F	921909768
UCON	FIRST TR EXCHNG TRADED FD VI	196,351	$4.858M	1.7%	$24.61	—	TCW UNCONSTRAI	33740F888
RSP	INVESCO EXCHANGE TRADED FD T	30,100	$4.75M	1.7%	$142.82	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	33,586	$3.105M	1.1%	$92.45	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	6,244	$3.092M	1.1%	$19.12	+142.2%	COM	67066G104
V	VISA INC	10,935	$2.847M	1.0%	$205.93	+17.8%	COM CL A	92826C839
SPIP	SPDR SER TR	104,177	$2.664M	0.9%	$25.53	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	7,031	$2.644M	0.9%	$244.88	+43.1%	COM	594918104
META	META PLATFORMS INC	7,447	$2.636M	0.9%	$241.38	+34.0%	CL A	30303M102
GOOGL	ALPHABET INC	17,058	$2.383M	0.8%	$109.09	+22.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,946	$2.119M	0.7%	$116.66	+20.2%	COM	023135106
CRM	SALESFORCE INC	7,895	$2.077M	0.7%	$203.16	+10.1%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	24,418	$1.881M	0.7%	$82.19	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	3,803	$1.761M	0.6%	$191.23	+135.5%	COM	58155Q103
BUFR	FIRST TR EXCHNG TRADED FD VI	65,863	$1.75M	0.6%	$22.79	—	CBOE VEST US EQ	33740F755
AVGO	BROADCOM INC	1,498	$1.672M	0.6%	$43.53	+111.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	9,558	$1.626M	0.6%	$128.93	+12.4%	COM	46625H100
IVV	ISHARES TR	3,222	$1.539M	0.5%	$426.01	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	24,095	$1.484M	0.5%	$45.07	+16.1%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	4,978	$1.468M	0.5%	$78.39	+70.6%	COM	697435105
WMT	WALMART INC	9,302	$1.466M	0.5%	$43.29	+19.3%	COM	931142103
—	BLACKROCK INC	1,806	$1.466M	0.5%	$739.45	—	COM	09247X101
SLYG	SPDR SER TR	17,256	$1.443M	0.5%	$84.76	—	S&P 600 SMCP GRW	78464A201
PG	PROCTER AND GAMBLE CO	9,779	$1.433M	0.5%	$117.25	+19.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	34,698	$1.426M	0.5%	$46.13	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	12,846	$1.4M	0.5%	$64.91	+49.2%	COM	58933Y105
CI	THE CIGNA GROUP	4,574	$1.37M	0.5%	$205.62	+36.5%	COM	125523100
UNP	UNION PAC CORP	5,342	$1.312M	0.5%	$189.41	+10.5%	COM	907818108
NFLX	NETFLIX INC	2,623	$1.277M	0.4%	$35.71	+22.2%	COM	64110L106
KO	COCA COLA CO	21,403	$1.261M	0.4%	$43.96	+21.2%	COM	191216100
HON	HONEYWELL INTL INC	5,883	$1.234M	0.4%	$176.57	-2.4%	COM	438516106
BKNG	BOOKING HOLDINGS INC	337	$1.195M	0.4%	$2303.84	+33.2%	COM	09857L108
SBUX	STARBUCKS CORP	12,302	$1.181M	0.4%	$91.89	+0.3%	COM	855244109
LLY	ELI LILLY & CO	2,012	$1.173M	0.4%	$188.54	+205.0%	COM	532457108
GNR	SPDR INDEX SHS FDS	20,416	$1.157M	0.4%	$51.32	—	GLB NAT RESRCE	78463X541
GOOG	ALPHABET INC	8,155	$1.149M	0.4%	$115.33	+16.8%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	12,183	$1.143M	0.4%	$60.28	+44.8%	COM	872540109
—	TE CONNECTIVITY LTD	7,998	$1.124M	0.4%	$129.48	—	SHS	H84989104
LIN	LINDE PLC	2,667	$1.096M	0.4%	$323.98	+18.4%	SHS	G54950103
IEFA	ISHARES TR	15,522	$1.092M	0.4%	$67.47	—	CORE MSCI EAFE	46432F842
COF	CAPITAL ONE FINL CORP	8,317	$1.091M	0.4%	$105.88	-1.3%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	2,724	$1.051M	0.4%	$283.15	+12.2%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	2,105	$1M	0.3%	$409.04	—	TR UNIT	78462F103
ZTS	ZOETIS INC	4,888	$965K	0.3%	$180.92	-4.5%	CL A	98978V103
COP	CONOCOPHILLIPS	8,269	$960K	0.3%	$41.59	+163.8%	COM	20825C104
CSX	CSX CORP	27,588	$956K	0.3%	$30.17	+2.3%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	16,137	$930K	0.3%	$50.42	+0.6%	SHS	G51502105
BAC	BANK AMERICA CORP	27,478	$925K	0.3%	$30.43	-9.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,739	$923K	0.3%	$477.40	+0.7%	COM	883556102
NKE	NIKE INC	8,345	$906K	0.3%	$106.21	-3.0%	CL B	654106103
PSX	PHILLIPS 66	6,767	$901K	0.3%	$66.05	+68.1%	COM	718546104
CVS	CVS HEALTH CORP	11,353	$896K	0.3%	$64.45	+1.5%	COM	126650100
AVUV	AMERICAN CENTY ETF TR	9,625	$864K	0.3%	$89.80	—	US SML CP VALU	025072877
IWM	ISHARES TR	4,037	$810K	0.3%	$214.11	—	RUSSELL 2000 ETF	464287655
WYNN	WYNN RESORTS LTD	8,798	$802K	0.3%	$76.29	+13.7%	COM	983134107
CSCO	CISCO SYS INC	15,700	$793K	0.3%	$41.02	+17.0%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,517	$783K	0.3%	$234.28	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	3,596	$776K	0.3%	$196.17	-10.7%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	12,823	$741K	0.3%	$38.46	+38.8%	COM	101137107
SLYV	SPDR SER TR	8,815	$734K	0.3%	$81.60	—	S&P 600 SMCP VAL	78464A300
SCHW	SCHWAB CHARLES CORP	10,657	$733K	0.3%	$56.75	-1.1%	COM	808513105
USRT	ISHARES TR	13,432	$729K	0.3%	$53.59	—	CRE U S REIT ETF	464288521
MET	METLIFE INC	10,940	$723K	0.3%	$48.79	+20.4%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$716K	0.2%	$307.62	+14.1%	CL B NEW	084670702
MUB	ISHARES TR	6,534	$708K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
DAL	DELTA AIR LINES INC DEL	17,402	$700K	0.2%	$40.63	-12.8%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	11,341	$696K	0.2%	$110.84	-48.4%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	8,549	$694K	0.2%	$67.49	+6.3%	COM	025537101
FDX	FEDEX CORP	2,614	$661K	0.2%	$227.55	+6.5%	COM	31428X106
FE	FIRSTENERGY CORP	17,315	$635K	0.2%	$28.36	+16.9%	COM	337932107
VEA	VANGUARD TAX-MANAGED FDS	13,146	$630K	0.2%	$45.86	—	VAN FTSE DEV MKT	921943858
ADSK	AUTODESK INC	2,557	$623K	0.2%	$260.09	-17.0%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	1,800	$607K	0.2%	$313.23	-4.8%	COM NEW	46120E602
TSLA	TESLA INC	2,438	$606K	0.2%	$256.28	-7.3%	COM	88160R101
SUB	ISHARES TR	5,575	$588K	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	1,111	$585K	0.2%	$469.94	+8.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,335	$583K	0.2%	$391.76	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	6,269	$566K	0.2%	$126.92	-32.1%	COM	254687106
IVE	ISHARES TR	3,227	$561K	0.2%	$142.14	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	1,676	$520K	0.2%	$308.06	-12.3%	COM	773903109
MA	MASTERCARD INCORPORATED	1,184	$505K	0.2%	$357.02	+11.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	757	$499K	0.2%	$375.81	+52.6%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	2,027	$490K	0.2%	$209.24	+8.9%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	3,540	$481K	0.2%	$187.40	-38.1%	COM	256677105
FQAL	FIDELITY COVINGTON TRUST	8,166	$444K	0.2%	$49.30	—	QLTY FCTOR ETF	316092790
ABBV	ABBVIE INC	2,840	$440K	0.2%	$93.10	+45.8%	COM	00287Y109
ORCL	ORACLE CORP	3,972	$419K	0.1%	$60.87	+75.3%	COM	68389X105
PFE	PFIZER INC	14,221	$409K	0.1%	$28.14	-6.2%	COM	717081103
BCAL	SOUTHERN CALIF BANCORP	22,800	$396K	0.1%	$14.63	+2.0%	COM	84252A106
SPSM	SPDR SER TR	9,149	$386K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	9,868	$372K	0.1%	$33.48	-7.4%	COM	92343V104
EL	LAUDER ESTEE COS INC	2,375	$347K	0.1%	$252.61	-49.7%	CL A	518439104
VTEB	VANGUARD MUN BD FDS	6,732	$344K	0.1%	$50.49	—	TAX EXEMPT BD	922907746
GSST	GOLDMAN SACHS ETF TR	6,849	$343K	0.1%	$49.94	—	ACES ULTRA SHR	381430230
XVV	ISHARES TR	9,346	$340K	0.1%	$32.52	—	ESG SCRND S&P500	46436E569
IEUR	ISHARES TR	6,094	$335K	0.1%	$49.66	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS	1,332	$316K	0.1%	$212.36	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	5,154	$313K	0.1%	$68.24	-21.7%	COM	65339F101
PAYX	PAYCHEX INC	2,540	$303K	0.1%	$84.11	+32.1%	COM	704326107
ABT	ABBOTT LABS	2,712	$299K	0.1%	$108.43	-11.4%	COM	002824100
TFLO	ISHARES TR	5,550	$280K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
JAAA	JANUS DETROIT STR TR	5,397	$271K	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	3,441	$258K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	4,135	$256K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	4,319	$252K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	1,116	$248K	0.1%	$206.24	-5.6%	COM	548661107
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$242K	0.1%	$25.87	-89.0%	COM	019770106
XOM	EXXON MOBIL CORP	2,393	$239K	0.1%	$97.46	+0.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	1,557	$233K	0.1%	$132.25	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	4,021	$221K	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	454	$206K	0.1%	$299.96	+39.2%	COM	539830109
CUE	CUE BIOPHARMA INC	25,000	$66,000	0.0%	$2.38	0.0%	COM	22978P106
PL	PLANET LABS PBC	11,168	$27,585	0.0%	$2.37	0.0%	COM CL A	72703X106