Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	608,296	$27.33M	8.6%	$45.96	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	452,865	$23.55M	7.4%	$56.34	—	US TIPS ETF	808524870
AAPL	APPLE INC	96,375	$20.3M	6.4%	$126.42	+46.4%	COM	037833100
IJR	ISHARES TR	177,521	$18.93M	6.0%	$106.87	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	214,961	$17.22M	5.4%	$55.28	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	209,399	$17.02M	5.4%	$78.63	—	INTL DVD ETF	921946810
SPYV	SPDR SER TR	344,646	$16.8M	5.3%	$38.29	—	PRTFLO S&P500 VL	78464A508
GUNR	FLEXSHARES TR	323,717	$12.99M	4.1%	$37.05	—	MORNSTAR UPSTR	33939L407
UCON	FIRST TR EXCHNG TRADED FD VI	506,463	$12.38M	3.9%	$24.59	—	TCW UNCONSTRAI	33740F888
VNQ	VANGUARD INDEX FDS	120,813	$10.12M	3.2%	$90.19	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	125,958	$7.164M	2.3%	$56.52	—	CALIF MUN BD ETF	464288356
AMGN	AMGEN INC	22,781	$7.118M	2.2%	$205.31	+36.0%	COM	031162100
NVDA	NVIDIA CORPORATION	52,994	$6.547M	2.1%	$92.51	+9.2%	COM	67066G104
VXUS	VANGUARD STAR FDS	105,558	$6.365M	2.0%	$54.23	—	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	70,537	$6.329M	2.0%	$92.91	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	35,188	$5.781M	1.8%	$146.34	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	138,497	$4.005M	1.3%	$25.76	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	6,840	$3.449M	1.1%	$243.82	+98.2%	CL A	30303M102
GOOGL	ALPHABET INC	16,617	$3.027M	1.0%	$109.09	+53.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,756	$3.02M	1.0%	$244.88	+70.4%	COM	594918104
V	VISA INC	11,163	$2.93M	0.9%	$207.07	+30.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	13,882	$2.683M	0.8%	$118.00	+55.7%	COM	023135106
AVGO	BROADCOM INC	1,363	$2.188M	0.7%	$43.53	+216.2%	COM	11135F101
MCK	MCKESSON CORP	3,659	$2.137M	0.7%	$191.23	+189.0%	COM	58155Q103
CRM	SALESFORCE INC	7,936	$2.04M	0.6%	$205.36	+28.9%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	26,366	$2.022M	0.6%	$81.81	—	SHORT TRM BOND	921937827
WMT	WALMART INC	28,871	$1.955M	0.6%	$52.06	+19.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	9,579	$1.938M	0.6%	$130.08	+45.4%	COM	46625H100
LLY	ELI LILLY & CO	2,012	$1.822M	0.6%	$188.54	+319.5%	COM	532457108
UBER	UBER TECHNOLOGIES INC	25,045	$1.82M	0.6%	$46.31	+50.1%	COM	90353T100
PG	PROCTER AND GAMBLE CO	10,395	$1.714M	0.5%	$119.47	+31.6%	COM	742718109
NFLX	NETFLIX INC	2,498	$1.686M	0.5%	$36.16	+72.7%	COM	64110L106
MRK	MERCK & CO INC	12,922	$1.6M	0.5%	$66.44	+83.2%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	4,646	$1.575M	0.5%	$79.20	+88.9%	COM	697435105
CI	THE CIGNA GROUP	4,681	$1.547M	0.5%	$208.92	+60.0%	COM	125523100
KO	COCA COLA CO	23,992	$1.527M	0.5%	$45.50	+29.4%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	34,015	$1.489M	0.5%	$46.10	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	1,884	$1.483M	0.5%	$741.42	—	COM	09247X101
GOOG	ALPHABET INC	7,987	$1.465M	0.5%	$115.33	+46.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	12,763	$1.405M	0.4%	$61.97	+59.2%	COM	872540109
HON	HONEYWELL INTL INC	6,518	$1.392M	0.4%	$177.16	+3.7%	COM	438516106
BKNG	BOOKING HOLDINGS INC	347	$1.375M	0.4%	$2342.77	+56.0%	COM	09857L108
UNP	UNION PAC CORP	5,729	$1.296M	0.4%	$192.12	+17.4%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	2,816	$1.274M	0.4%	$286.61	+47.8%	COM	38141G104
—	TE CONNECTIVITY LTD	8,430	$1.268M	0.4%	$130.48	—	SHS	H84989104
BAC	BANK AMERICA CORP	30,692	$1.221M	0.4%	$30.93	+19.1%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	18,321	$1.218M	0.4%	$51.50	+27.8%	SHS	G51502105
LIN	LINDE PLC	2,738	$1.202M	0.4%	$326.82	+31.7%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	8,673	$1.201M	0.4%	$107.07	+28.1%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	2,031	$1.123M	0.4%	$489.79	+16.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	1,943	$1.057M	0.3%	$409.04	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	8,762	$1.002M	0.3%	$45.62	+152.9%	COM	20825C104
CSX	CSX CORP	29,359	$982K	0.3%	$30.39	+9.0%	COM	126408103
SBUX	STARBUCKS CORP	12,510	$974K	0.3%	$91.89	-15.1%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	12,429	$957K	0.3%	$38.46	+90.3%	COM	101137107
ZTS	ZOETIS INC	5,449	$945K	0.3%	$179.70	-9.1%	CL A	98978V103
IVV	ISHARES TR	1,725	$944K	0.3%	$426.01	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	6,584	$930K	0.3%	$66.05	+111.4%	COM	718546104
WYNN	WYNN RESORTS LTD	10,094	$903K	0.3%	$78.78	+19.8%	COM	983134107
TDG	TRANSDIGM GROUP INC	705	$901K	0.3%	$1010.30	+12.5%	COM	893641100
PYPL	PAYPAL HLDGS INC	15,182	$881K	0.3%	$98.47	-35.6%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	18,560	$880K	0.3%	$40.70	+19.9%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	4,498	$874K	0.3%	$193.58	-8.9%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	11,521	$849K	0.3%	$57.58	+25.6%	COM	808513105
FDX	FEDEX CORP	2,822	$846K	0.3%	$228.95	+10.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,044	$831K	0.3%	$311.82	+31.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	2,217	$829K	0.3%	$234.28	—	GROWTH ETF	922908736
MET	METLIFE INC	11,773	$826K	0.3%	$50.10	+36.0%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	9,408	$825K	0.3%	$68.51	+20.6%	COM	025537101
IWM	ISHARES TR	4,052	$822K	0.3%	$214.11	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	13,668	$807K	0.3%	$64.37	-9.1%	COM	126650100
GNR	SPDR INDEX SHS FDS	14,320	$800K	0.3%	$51.32	—	GLB NAT RESRCE	78463X541
CSCO	CISCO SYS INC	16,273	$773K	0.2%	$41.19	+10.0%	COM	17275R102
IEFA	ISHARES TR	10,584	$769K	0.2%	$67.47	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	9,834	$741K	0.2%	$104.37	-14.1%	CL B	654106103
FE	FIRSTENERGY CORP	19,311	$739K	0.2%	$29.10	+24.8%	COM	337932107
ADSK	AUTODESK INC	2,826	$699K	0.2%	$257.75	-12.8%	COM	052769106
MUB	ISHARES TR	6,314	$673K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP NEW	4,942	$654K	0.2%	$172.81	-22.1%	COM	256677105
COST	COSTCO WHSL CORP NEW	737	$626K	0.2%	$375.81	+105.9%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	2,215	$570K	0.2%	$212.39	+16.9%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	11,183	$560K	0.2%	$50.33	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	1,090	$555K	0.2%	$469.94	+0.7%	COM	91324P102
IVE	ISHARES TR	3,019	$549K	0.2%	$142.14	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	1,162	$513K	0.2%	$357.02	+26.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	1,150	$512K	0.2%	$313.23	+27.2%	COM NEW	46120E602
ORCL	ORACLE CORP	3,575	$505K	0.2%	$60.87	+100.9%	COM	68389X105
VOO	VANGUARD INDEX FDS	975	$488K	0.2%	$391.76	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	1,692	$466K	0.1%	$308.06	-14.8%	COM	773903109
ABBV	ABBVIE INC	2,685	$461K	0.1%	$93.10	+68.8%	COM	00287Y109
TSLA	TESLA INC	2,108	$417K	0.1%	$256.28	-31.8%	COM	88160R101
XVV	ISHARES TR	9,770	$411K	0.1%	$32.96	—	ESG SCRND S&P500	46436E569
SPIP	SPDR SER TR	15,950	$405K	0.1%	$25.53	—	PORTFLI TIPS ETF	78464A656
EL	LAUDER ESTEE COS INC	3,790	$403K	0.1%	$208.29	-39.1%	CL A	518439104
VTI	VANGUARD INDEX FDS	1,486	$397K	0.1%	$218.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	7,708	$381K	0.1%	$45.86	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	4,795	$376K	0.1%	$81.60	—	S&P 600 SMCP VAL	78464A300
VZ	VERIZON COMMUNICATIONS INC	8,872	$366K	0.1%	$33.48	+8.9%	COM	92343V104
PFE	PFIZER INC	12,245	$343K	0.1%	$27.94	-11.4%	COM	717081103
NEE	NEXTERA ENERGY INC	4,785	$339K	0.1%	$68.24	-0.9%	COM	65339F101
IVW	ISHARES TR	3,422	$317K	0.1%	$64.27	—	S&P 500 GRWT ETF	464287309
BCAL	SOUTHERN CALIF BANCORP	22,800	$307K	0.1%	$14.63	-5.6%	COM	84252A106
SLYG	SPDR SER TR	3,569	$306K	0.1%	$84.76	—	S&P 600 SMCP GRW	78464A201
TFLO	ISHARES TR	5,550	$281K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	2,622	$272K	0.1%	$108.43	-5.1%	COM	002824100
PAYX	PAYCHEX INC	2,289	$271K	0.1%	$84.11	+38.3%	COM	704326107
USRT	ISHARES TR	4,210	$225K	0.1%	$53.56	—	CRE U S REIT ETF	464288521
LOW	LOWES COS INC	1,014	$224K	0.1%	$206.24	+7.3%	COM	548661107
AZN	ASTRAZENECA PLC	2,625	$205K	0.1%	$77.99	—	SPONSORED ADR	046353108
GSST	GOLDMAN SACHS ETF TR	4,049	$204K	0.1%	$49.94	—	ACES ULTRA SHR	381430230
QQQ	INVESCO QQQ TR	425	$203K	0.1%	$478.65	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	590	$201K	0.1%	$330.34	+0.9%	COM	863667101
XOM	EXXON MOBIL CORP	1,739	$200K	0.1%	$110.09	0.0%	COM	30231G102
ALLO	ALLOGENE THERAPEUTICS INC	75,365	$176K	0.1%	$25.87	-88.6%	COM	019770106
CUE	CUE BIOPHARMA INC	25,000	$31,000	0.0%	$2.38	-30.8%	COM	22978P106