Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	419,087	$47.92M	11.9%	$84.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	197,547	$38.84M	9.7%	$187.65	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	465,374	$30.1M	7.5%	$56.66	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	527,911	$29.57M	7.4%	$46.20	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	330,847	$24.63M	6.1%	$55.65	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	392,434	$23.89M	5.9%	$54.35	—	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	369,139	$17.07M	4.2%	$48.24	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	358,412	$15.59M	3.9%	$40.43	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	139,401	$15.17M	3.8%	$99.56	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	372,742	$13.52M	3.4%	$35.10	—	ISHARES US THEMA	09290C806
MGC	VANGUARD WORLD FD	58,217	$13.43M	3.3%	$208.55	—	MEGA CAP INDEX	921910873
CMF	ISHARES TR	240,111	$13.35M	3.3%	$57.17	—	CALIF MUN BD ETF	464288356
IYW	ISHARES TR	71,060	$12.92M	3.2%	$103.97	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	55,517	$11.84M	2.9%	$167.73	+20.1%	COM	037833100
JMOM	J P MORGAN EXCHANGE TRADED F	95,816	$6.224M	1.5%	$58.55	—	US MOMENTUM	46641Q779
QUAL	ISHARES TR	29,296	$5.431M	1.4%	$128.74	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	156,642	$4.933M	1.2%	$31.49	—	ISHARES A I INNO	09290C780
MSFT	MICROSOFT CORP	9,274	$4.869M	1.2%	$319.26	+35.4%	COM	594918104
NVDA	NVIDIA CORPORATION	26,845	$4.817M	1.2%	$109.79	+14.6%	COM	67066G104
XTEN	BONDBLOXX ETF TRUST	85,571	$3.944M	1.0%	$46.54	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	11,641	$3.512M	0.9%	$154.79	+39.5%	COM	11135F101
IAU	ISHARES GOLD TR	51,748	$3.289M	0.8%	$55.97	—	ISHARES NEW	464285204
EMXC	ISHARES INC	50,716	$3.212M	0.8%	$57.57	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	13,407	$2.981M	0.7%	$128.59	+53.9%	COM	023135106
SPMB	SPDR SERIES TRUST	130,137	$2.877M	0.7%	$22.44	—	PORT MTG BK ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	52,919	$2.615M	0.7%	$49.42	—	TOTAL INT BD ETF	92203J407
BINC	BLACKROCK ETF TRUST II	44,337	$2.341M	0.6%	$52.54	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	5,942	$1.901M	0.5%	$263.92	+14.2%	COM	88160R101
TLH	ISHARES TR	18,497	$1.876M	0.5%	$103.59	—	10-20 YR TRS ETF	464288653
BA	BOEING CO	7,301	$1.643M	0.4%	$205.74	-8.2%	COM	097023105
HEFA	ISHARES TR	42,524	$1.607M	0.4%	$36.12	—	HDG MSCI EAFE	46434V803
ESGU	ISHARES TR	11,384	$1.575M	0.4%	$106.41	—	ESG AWR MSCI USA	46435G425
HIMU	BLACKROCK ETF TRUST II	26,562	$1.268M	0.3%	$49.14	—	ISHARES HIGH YIE	092528843
USMV	ISHARES TR	12,862	$1.197M	0.3%	$93.55	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	1,676	$1.066M	0.3%	$548.15	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,158	$894K	0.2%	$528.65	+16.6%	CL A	30303M102
DIS	DISNEY WALT CO	7,723	$890K	0.2%	$105.24	-2.3%	COM	254687106
EMB	ISHARES TR	8,963	$836K	0.2%	$90.96	—	JPMORGAN USD EMG	464288281
SRE	SEMPRA	10,095	$819K	0.2%	$61.27	+18.5%	COM	816851109
STIP	ISHARES TR	7,197	$741K	0.2%	$102.90	—	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR	11,127	$721K	0.2%	$58.66	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	2,466	$719K	0.2%	$190.27	+32.8%	COM	46625H100
MCD	MCDONALDS CORP	2,334	$718K	0.2%	$231.64	+31.0%	COM	580135101
LCTU	BLACKROCK ETF TRUST	10,035	$691K	0.2%	$47.13	—	US CARBON TRANS	09290C509
HD	HOME DEPOT INC	1,743	$675K	0.2%	$343.84	+3.5%	COM	437076102
PLD	PROLOGIS INC.	6,108	$646K	0.2%	$112.96	-9.4%	COM	74340W103
COST	COSTCO WHSL CORP NEW	653	$633K	0.2%	$672.81	+47.3%	COM	22160K105
IEMG	ISHARES INC	9,855	$601K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	5,837	$586K	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
USXF	ISHARES TR	10,513	$584K	0.1%	$38.49	—	ESG MSCI USA ETF	46436E767
WMT	WALMART INC	5,235	$541K	0.1%	$56.62	+67.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,539	$541K	0.1%	$137.98	+16.5%	COM	742718109
GOOG	ALPHABET INC	2,625	$517K	0.1%	$138.32	+19.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,549	$500K	0.1%	$144.10	+13.3%	CAP STK CL A	02079K305
AOA	ISHARES TR	5,902	$496K	0.1%	$71.12	—	CORE 80/20 AGGRE	464289859
IRM	IRON MTN INC DEL	5,500	$495K	0.1%	$44.94	+104.6%	COM	46284V101
JPST	J P MORGAN EXCHANGE TRADED F	9,718	$491K	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
GOVT	ISHARES TR	21,253	$488K	0.1%	$25.28	—	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	4,289	$485K	0.1%	$109.47	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	748	$474K	0.1%	$510.28	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,389	$457K	0.1%	$308.06	-8.4%	COM	773903109
DSI	ISHARES TR	3,756	$450K	0.1%	$89.36	—	ESG MSCI KLD 400	464288570
LRCX	LAM RESEARCH CORP	4,385	$421K	0.1%	$74.98	+5.2%	COM NEW	512807306
QLTA	ISHARES TR	8,697	$417K	0.1%	$47.18	—	A RATE CP BD ETF	46429B291
XOM	EXXON MOBIL CORP	3,768	$401K	0.1%	$109.29	-4.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	675	$393K	0.1%	$508.39	—	S&P 500 ETF SHS	922908363
ROST	ROSS STORES INC	2,676	$392K	0.1%	$112.94	+22.0%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	833	$391K	0.1%	$307.18	+65.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,539	$388K	0.1%	$243.40	+4.3%	COM	459200101
IGRO	ISHARES TR	4,920	$379K	0.1%	$68.24	—	INTL DIV GRWTH	46435G524
LMT	LOCKHEED MARTIN CORP	846	$368K	0.1%	$431.10	+6.5%	COM	539830109
NFLX	NETFLIX INC	308	$363K	0.1%	$83.54	+35.3%	COM	64110L106
QQQ	INVESCO QQQ TR	632	$359K	0.1%	$511.68	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,823	$358K	0.1%	$143.80	+27.0%	COM	00287Y109
BAC	BANK AMERICA CORP	7,844	$356K	0.1%	$31.26	+32.6%	COM	060505104
CAT	CATERPILLAR INC	826	$353K	0.1%	$370.51	-10.7%	COM	149123101
T	AT&T INC	12,849	$353K	0.1%	$16.76	+60.9%	COM	00206R102
MUB	ISHARES TR	3,211	$334K	0.1%	$104.05	—	NATIONAL MUN ETF	464288414
IGEB	ISHARES TR	7,310	$333K	0.1%	$45.52	—	INVESTMENT GRADE	46435G219
KKR	KKR & CO INC	2,277	$329K	0.1%	$118.98	-2.0%	COM	48251W104
AHR	AMERICAN HEALTHCARE REIT INC	8,285	$329K	0.1%	$26.29	—	COM SHS	398182303
DELL	DELL TECHNOLOGIES INC	2,516	$322K	0.1%	$101.32	0.0%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	3,712	$314K	0.1%	$84.72	—	ENERGY	81369Y506
GEV	GE VERNOVA INC	447	$297K	0.1%	$415.97	0.0%	COM	36828A101
MINT	PIMCO ETF TR	2,937	$295K	0.1%	$100.32	—	ENHAN SHRT MA AC	72201R833
IFRA	ISHARES TR	5,800	$292K	0.1%	$36.45	—	US INFRASTRUC	46435U713
IGSB	ISHARES TR	5,370	$283K	0.1%	$52.23	—	ISHS 1-5YR INVS	464288646
FNDF	SCHWAB STRATEGIC TR	6,829	$279K	0.1%	$40.82	—	FUNDAMENTAL INTL	808524755
CSX	CSX CORP	7,651	$276K	0.1%	$28.84	+3.3%	COM	126408103
HYG	ISHARES TR	3,340	$268K	0.1%	$80.24	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	386	$267K	0.1%	$611.33	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	975	$266K	0.1%	$218.59	0.0%	COM NEW	369604301
IJH	ISHARES TR	4,191	$263K	0.1%	$62.67	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,470	$262K	0.1%	$157.45	0.0%	COM	038222105
RKLB	ROCKET LAB CORP	5,800	$256K	0.1%	$24.48	0.0%	COM	773121108
SHY	ISHARES TR	3,039	$251K	0.1%	$82.53	—	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	1,596	$249K	0.1%	$131.75	0.0%	COM	75513E101
CVX	CHEVRON CORP NEW	1,598	$244K	0.1%	$137.00	0.0%	COM	166764100
WABC	WESTAMERICA BANCORPORATION	5,091	$241K	0.1%	$46.41	0.0%	COM	957090103
VTI	VANGUARD INDEX FDS	770	$240K	0.1%	$311.51	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,843	$237K	0.1%	$76.10	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	395	$233K	0.1%	$486.10	0.0%	COM	666807102
AFL	AFLAC INC	2,259	$231K	0.1%	$106.28	-2.5%	COM	001055102
DMXF	ISHARES TR	3,119	$227K	0.1%	$59.04	—	ESG EAFE ETF	46436E759
ORCL	ORACLE CORP	883	$227K	0.1%	$160.80	0.0%	COM	68389X105
BALI	BLACKROCK ETF TRUST	6,852	$209K	0.1%	$30.45	—	ISHARES ADVANTAG	09290C863
ESGE	ISHARES INC	5,121	$205K	0.1%	$39.93	—	ESG AWR MSCI EM	46434G863
JEPI	J P MORGAN EXCHANGE TRADED F	3,643	$204K	0.1%	$57.75	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	1,536	$203K	0.1%	$125.88	0.0%	COM	872540109
BX	BLACKSTONE INC	1,196	$203K	0.1%	$135.11	0.0%	COM	09260D107
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$97,148	0.0%	$21.54	-65.5%	COM	185899101