Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,312	$16.39M	11.0%	$477.63	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	140,233	$10.68M	7.2%	$76.13	—	US DIVIDEND EQ	808524797
VIOO	VANGUARD ADMIRAL FDS INC	102,291	$10.15M	6.8%	$99.19	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	32,829	$8.157M	5.5%	$237.66	0.0%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	52,933	$7.55M	5.1%	$108.32	0.0%	COM	828806109
VO	VANGUARD INDEX FDS	26,547	$6.176M	4.2%	$232.64	—	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	71,984	$5.711M	3.8%	$79.34	—	INTL DVD ETF	921946810
FBND	FIDELITY MERRIMACK STR TR	119,611	$5.507M	3.7%	$46.04	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FDS	10,064	$4.871M	3.3%	$483.98	—	INF TECH ETF	92204A702
PEY	INVESCO EXCHANGE TRADED FD T	226,981	$4.798M	3.2%	$21.14	—	HIG YLD EQ DIV	46137V563
AMZN	AMAZON COM INC	28,106	$4.27M	2.9%	$140.18	0.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	26,291	$4.149M	2.8%	$157.80	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	60,657	$3.931M	2.6%	$64.81	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	22,412	$3.819M	2.6%	$170.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	19,419	$3.739M	2.5%	$182.81	0.0%	COM	037833100
IXN	ISHARES TR	41,179	$2.808M	1.9%	$68.18	—	GLOBAL TECH ETF	464287291
DIAL	COLUMBIA ETF TR I	153,966	$2.779M	1.9%	$18.05	—	DIVERSIFID FXD	19761L508
MSFT	MICROSOFT CORP	7,121	$2.678M	1.8%	$350.36	0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	22,491	$2.511M	1.7%	$111.63	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	16,618	$2.321M	1.6%	$133.35	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	8,676	$2.283M	1.5%	$223.60	0.0%	COM	79466L302
FDD	FIRST TR STOXX EUROPEAN SELE	181,463	$2.19M	1.5%	$12.07	—	COMMON SHS	33735T109
IXJ	ISHARES TR	20,141	$1.747M	1.2%	$86.72	—	GLOB HLTHCRE ETF	464287325
META	META PLATFORMS INC	3,901	$1.381M	0.9%	$323.40	0.0%	CL A	30303M102
ROST	ROSS STORES INC	9,842	$1.362M	0.9%	$121.76	0.0%	COM	778296103
USMV	ISHARES TR	15,860	$1.238M	0.8%	$78.03	—	MSCI USA MIN VOL	46429B697
PINS	PINTEREST INC	31,890	$1.181M	0.8%	$31.43	0.0%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	17,223	$1.06M	0.7%	$52.31	0.0%	COM	90353T100
FLOT	ISHARES TR	20,645	$1.045M	0.7%	$50.62	—	FLTG RATE NT ETF	46429B655
RIVN	RIVIAN AUTOMOTIVE INC	44,425	$1.042M	0.7%	$18.80	0.0%	COM CL A	76954A103
MINV	MATTHEWS ASIA FDS	44,276	$1.036M	0.7%	$23.41	—	ASIA INNOV ACTIV	577125826
AVGO	BROADCOM INC	920	$1.027M	0.7%	$92.23	0.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,357	$909K	0.6%	$317.74	0.0%	COM	38141G104
MRNA	MODERNA INC	8,837	$879K	0.6%	$84.11	0.0%	COM	60770K107
ABBV	ABBVIE INC	5,647	$875K	0.6%	$135.72	0.0%	COM	00287Y109
PFE	PFIZER INC	29,493	$849K	0.6%	$26.40	0.0%	COM	717081103
NVDA	NVIDIA CORPORATION	1,288	$638K	0.4%	$46.31	0.0%	COM	67066G104
IHI	ISHARES TR	11,645	$628K	0.4%	$53.97	—	U.S. MED DVC ETF	464288810
FCAL	FIRST TR EXCH TRADED FD III	12,095	$604K	0.4%	$49.91	—	CALIF MUN INCM	33739P863
IJH	ISHARES TR	2,090	$579K	0.4%	$277.15	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	3,354	$571K	0.4%	$144.89	0.0%	COM	46625H100
C	CITIGROUP INC	10,428	$536K	0.4%	$41.35	0.0%	COM NEW	172967424
IYG	ISHARES TR	2,856	$512K	0.3%	$179.21	—	U.S. FIN SVC ETF	464287770
IDV	ISHARES TR	16,615	$465K	0.3%	$27.99	—	INTL SEL DIV ETF	464288448
O	REALTY INCOME CORP	7,891	$453K	0.3%	$46.49	0.0%	COM	756109104
VTI	VANGUARD INDEX FDS	1,893	$449K	0.3%	$237.22	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	5,290	$449K	0.3%	$84.87	—	MRNGSTR WDE MOAT	92189F643
CVS	CVS HEALTH CORP	5,666	$447K	0.3%	$65.40	0.0%	COM	126650100
V	VISA INC	1,711	$445K	0.3%	$242.67	0.0%	COM CL A	92826C839
IYK	ISHARES TR	2,233	$428K	0.3%	$191.71	—	US CONSM STAPLES	464287812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,081	$424K	0.3%	$104.00	—	SPONSORED ADS	874039100
ISCB	ISHARES TR	7,686	$412K	0.3%	$53.61	—	MRGSTR SM CP ETF	464288505
RWJ	INVESCO EXCH TRADED FD TR II	9,900	$410K	0.3%	$41.43	—	S&P SMALLCAP 600	46138G664
INTC	INTEL CORP	8,086	$406K	0.3%	$40.04	0.0%	COM	458140100
EMHY	ISHARES INC	10,202	$371K	0.2%	$36.35	—	JP MRGN EM HI BD	464286285
PYPL	PAYPAL HLDGS INC	5,963	$366K	0.2%	$57.15	0.0%	COM	70450Y103
DON	WISDOMTREE TR	7,765	$355K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
IJR	ISHARES TR	3,083	$334K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
MUST	COLUMBIA ETF TR I	15,976	$333K	0.2%	$20.87	—	MULTI SEC MUNI	19761L607
PFF	ISHARES TR	10,517	$328K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
IMCV	ISHARES TR	4,526	$307K	0.2%	$67.72	—	MRGSTR MD CP VAL	464288406
GOOG	ALPHABET INC	2,160	$304K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	3,045	$302K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	8,737	$294K	0.2%	$27.61	0.0%	COM	060505104
XHE	SPDR SER TR	3,308	$279K	0.2%	$84.26	—	HLTH CR EQUIP	78464A581
SHOP	SHOPIFY INC	3,465	$270K	0.2%	$63.86	0.0%	CL A	82509L107
CSCO	CISCO SYS INC	5,034	$254K	0.2%	$47.98	0.0%	COM	17275R102
RWK	INVESCO EXCH TRADED FD TR II	2,326	$244K	0.2%	$105.03	—	S&P MDCP 400 REV	46138G672
VCSH	VANGUARD SCOTTSDALE FDS	3,148	$244K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	1,900	$237K	0.2%	$124.97	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	2,663	$221K	0.1%	$82.96	—	US LCAP GR ETF	808524300
RMBS	RAMBUS INC DEL	3,236	$221K	0.1%	$62.29	0.0%	COM	750917106
DASH	DOORDASH INC	2,178	$215K	0.1%	$88.56	0.0%	CL A	25809K105
DIS	DISNEY WALT CO	2,378	$215K	0.1%	$86.20	0.0%	COM	254687106
HYMB	SPDR SER TR	8,397	$212K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
NUSC	NUSHARES ETF TR	5,340	$209K	0.1%	$39.10	—	NUVEEN ESG SMLCP	67092P607
—	NUVEEN CA QUALTY MUN INCOME	18,550	$206K	0.1%	$11.09	—	COM	67066Y105
DES	WISDOMTREE TR	6,349	$204K	0.1%	$32.17	—	US SMALLCAP DIVD	97717W604