Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	469,119	$53.06M	10.5%	$87.88	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	245,287	$51.79M	10.2%	$192.14	—	S&P 500 VAL ETF	464287408
CORO	BLACKROCK ETF TRUST	1,342,357	$43.16M	8.5%	$32.15	—	ISHARES INTL CTR	09290C764
SPYM	SPDR SERIES TRUST	562,031	$43.02M	8.5%	$64.99	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	649,206	$37.77M	7.5%	$49.17	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	428,064	$19.77M	3.9%	$47.99	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	263,080	$19.56M	3.9%	$57.60	—	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	408,658	$19.17M	3.8%	$42.51	—	STATE STREET SPD	78463X509
CMF	ISHARES TR	331,806	$18.87M	3.7%	$57.16	—	CALIF MUN BD ETF	464288356
THRO	BLACKROCK ETF TRUST	470,728	$17.05M	3.4%	$35.57	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	511,188	$16.84M	3.3%	$33.57	—	ISHARES A I INNO	09290C780
AAPL	APPLE INC	55,774	$14.15M	2.8%	$170.27	+54.4%	COM	037833100
JMOM	J P MORGAN EXCHANGE TRADED F	180,372	$12.25M	2.4%	$62.95	—	US MOMENTUM	46641Q779
JQUA	J P MORGAN EXCHANGE TRADED F	190,199	$11.66M	2.3%	$54.75	—	US QUALTY FCTR	46641Q761
SHLD	GLOBAL X FDS	160,155	$11.35M	2.2%	$67.23	—	DEFENSE TECH ETF	37960A529
PZA	INVESCO EXCH TRADED FD TR II	442,800	$10.18M	2.0%	$23.04	—	NATL AMT MUNI	46138E537
QUAL	ISHARES TR	39,644	$7.604M	1.5%	$145.56	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	37,594	$6.557M	1.3%	$130.04	+43.5%	COM	67066G104
GOVT	ISHARES TR	210,862	$4.831M	1.0%	$23.15	—	US TREAS BD ETF	46429B267
XTEN	BONDBLOXX ETF TRUST	86,342	$3.96M	0.8%	$46.55	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	12,491	$3.866M	0.8%	$167.07	+100.0%	COM	11135F101
MSFT	MICROSOFT CORP	9,951	$3.684M	0.7%	$334.56	+29.9%	COM	594918104
SPMB	SPDR SERIES TRUST	158,721	$3.554M	0.7%	$22.45	—	STATE STREET SPD	78464A383
BNDX	VANGUARD CHARLOTTE FDS	70,754	$3.4M	0.7%	$49.25	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	14,167	$2.951M	0.6%	$137.85	+64.6%	COM	023135106
EFG	ISHARES TR	26,097	$2.906M	0.6%	$100.55	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	28,749	$2.535M	0.5%	$63.48	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	48,351	$2.511M	0.5%	$52.60	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	5,764	$2.143M	0.4%	$299.40	+42.3%	COM	88160R101
IYW	ISHARES TR	9,962	$1.807M	0.4%	$103.97	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	43,511	$1.691M	0.3%	$38.86	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	16,592	$1.539M	0.3%	$93.61	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	7,394	$1.472M	0.3%	$206.25	+15.7%	COM	097023105
IVV	ISHARES TR	2,135	$1.395M	0.3%	$583.41	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	9,468	$1.339M	0.3%	$106.41	—	ESG AWR MSCI USA	46435G425
GTOP	GOLDMAN SACHS ETF TR	30,640	$1.109M	0.2%	$39.51	—	TECHNOLOGY OPPOR	38149W432
SRE	SEMPRA	10,862	$1.056M	0.2%	$63.92	+40.0%	COM	816851109
AVUV	AMERICAN CENTY ETF TR	9,429	$1.042M	0.2%	$110.48	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	4,877	$992K	0.2%	$212.79	+4.2%	COM	007903107
LRCX	LAM RESEARCH CORP	4,406	$941K	0.2%	$75.65	+198.7%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	2,778	$891K	0.2%	$318.96	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,045	$876K	0.2%	$164.91	+96.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,928	$861K	0.2%	$206.86	+50.5%	COM	46625H100
WMT	WALMART INC	6,753	$839K	0.2%	$69.17	+76.4%	COM	931142103
PLD	PROLOGIS INC.	6,143	$812K	0.2%	$112.96	+14.2%	COM	74340W103
META	META PLATFORMS INC	1,408	$806K	0.2%	$563.08	+16.4%	CL A	30303M102
GOOG	ALPHABET INC	2,796	$802K	0.2%	$147.80	+119.0%	CAP STK CL C	02079K107
VLUE	ISHARES TR	5,491	$781K	0.2%	$116.35	—	MSCI USA VALUE	46432F388
SPY	STATE STR SPDR S&P 500 ETF T	1,196	$778K	0.2%	$569.95	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,515	$766K	0.2%	$109.97	+26.2%	COM	30231G102
DGRO	ISHARES TR	10,859	$762K	0.2%	$59.45	—	CORE DIV GRWTH	46434V621
SGOV	ISHARES TR	7,546	$760K	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
EMXC	ISHARES INC	9,481	$746K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHOLESALE CORPORATION	710	$708K	0.1%	$702.81	+37.1%	COM	22160K105
LCTU	BLACKROCK ETF TRUST	10,066	$706K	0.1%	$47.13	—	ISHARES US CARBO	09290C509
MUB	ISHARES TR	6,476	$687K	0.1%	$105.43	—	NATIONAL MUN ETF	464288414
DFIS	DIMENSIONAL ETF TRUST	19,777	$666K	0.1%	$33.67	—	INTL SMALL CAP E	25434V773
DFUV	DIMENSIONAL ETF TRUST	13,732	$665K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
MGC	VANGUARD WORLD FD	2,765	$654K	0.1%	$224.57	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC	919	$651K	0.1%	$381.19	+79.5%	COM	149123101
IEMG	ISHARES INC	9,216	$643K	0.1%	$49.76	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	2,067	$642K	0.1%	$233.33	+36.0%	COM	580135101
AVLV	AMERICAN CENTY ETF TR	7,879	$635K	0.1%	$80.61	—	US LARGE CAP VLU	025072349
HD	HOME DEPOT INC	1,882	$619K	0.1%	$349.28	+7.9%	COM	437076102
IRM	IRON MTN INC DEL	5,865	$599K	0.1%	$47.38	+75.7%	COM	46284V101
ROST	ROSS STORES INC	2,699	$585K	0.1%	$112.94	+70.3%	COM	778296103
SYSB	ISHARES TR	6,519	$580K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
QQQ	INVESCO QQQ TR	996	$575K	0.1%	$538.92	—	UNIT SER 1	46090E103
STIP	ISHARES TR	5,374	$556K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,354	$531K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
AOA	ISHARES TR	5,946	$526K	0.1%	$71.48	—	CORE 80/20 AGGRE	464289859
PG	PROCTER & GAMBLE CO	3,640	$526K	0.1%	$139.65	+8.7%	COM	742718109
VOO	VANGUARD INDEX FDS	879	$525K	0.1%	$538.64	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	5,381	$519K	0.1%	$105.49	+3.7%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	8,169	$510K	0.1%	$62.45	—	US TARGETED VLU	25434V609
AMAT	APPLIED MATLS INC	1,485	$508K	0.1%	$157.84	+106.9%	COM	038222105
LMT	LOCKHEED MARTIN CORP	839	$507K	0.1%	$432.92	+38.8%	COM	539830109
NFLX	NETFLIX INC.	5,207	$501K	0.1%	$101.41	-17.3%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	7,854	$481K	0.1%	$64.44	—	STATE STREET ENE	81369Y506
USXF	ISHARES TR	8,572	$473K	0.1%	$38.49	—	ESG MSCI USA ETF	46436E767
AVEM	AMERICAN CENTY ETF TR	5,732	$462K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
DSI	ISHARES TR	3,769	$457K	0.1%	$89.36	—	ESG MSCI KLD 400	464288570
BAC	BANK AMERICA CORP	9,308	$454K	0.1%	$37.26	+44.0%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	1,261	$453K	0.1%	$309.76	+32.4%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	1,837	$445K	0.1%	$248.51	+14.3%	COM	459200101
ABBV	ABBVIE INC	1,999	$435K	0.1%	$149.79	+48.6%	COM	00287Y109
VGT	VANGUARD WORLD FD	605	$423K	0.1%	$661.33	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	482	$421K	0.1%	$431.80	+70.7%	COM	36828A101
FNDC	SCHWAB STRATEGIC TR	8,669	$402K	0.1%	$46.36	—	FUNDAMENTAL INTL	808524748
CVX	CHEVRON CORPORATION	1,911	$395K	0.1%	$141.38	+21.6%	COM	166764100
CSX	CSX CORP	9,622	$395K	0.1%	$29.90	+28.8%	COM	126408103
AHR	AMERICAN HEALTHCARE REIT INC	8,374	$395K	0.1%	$26.29	—	COM SHS	398182303
SPHQ	INVESCO EXCHANGE TRADED FD T	5,220	$393K	0.1%	$75.20	—	S&P500 QUALITY	46137V241
RKLB	ROCKET LAB CORP	5,813	$373K	0.1%	$24.48	+223.9%	COM	773121108
FNDF	SCHWAB STRATEGIC TR	7,213	$353K	0.1%	$41.43	—	FUNDAMENTAL INTL	808524755
DELL	DELL TECHNOLOGIES INC	2,142	$352K	0.1%	$101.32	+17.5%	CL C	24703L202
T	AT&T INC	11,795	$342K	0.1%	$17.35	+48.4%	COM	00206R102
IGEB	ISHARES TR	7,564	$341K	0.1%	$45.55	—	INVESTMENT GRADE	46435G219
JNJ	JOHNSON & JOHNSON	1,393	$341K	0.1%	$170.30	+33.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	661	$317K	0.1%	$327.46	+50.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	2,366	$305K	0.1%	$153.90	0.0%	COM	747525103
GE	GE AEROSPACE	1,064	$302K	0.1%	$223.27	+42.5%	COM NEW	369604301
IJH	ISHARES TR	4,387	$296K	0.1%	$63.30	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	1,512	$292K	0.1%	$132.51	+48.4%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	404	$276K	0.1%	$491.56	+37.0%	COM	666807102
HYG	ISHARES TR	3,418	$272K	0.1%	$80.28	—	IBOXX HI YD ETF	464288513
WABC	WESTAMERICA BANCORPORATION	5,184	$270K	0.1%	$46.41	+8.8%	COM	957090103
IFRA	ISHARES TR	4,689	$268K	0.1%	$36.45	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	2,859	$259K	0.1%	$79.76	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	277	$256K	0.1%	$760.95	+37.6%	COM	532457108
JAAA	JANUS DETROIT STR TR	5,050	$254K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
TJX	TJX COS INC NEW	1,587	$253K	0.1%	$126.33	+22.1%	COM	872540109
AFL	AFLAC INC	2,291	$251K	0.0%	$106.28	+4.6%	COM	001055102
DFAS	DIMENSIONAL ETF TRUST	3,516	$250K	0.0%	$69.91	—	US SMALL CAP ETF	25434V500
LUV	SOUTHWEST AIRLS CO	6,527	$245K	0.0%	$32.43	+46.0%	COM	844741108
CSCO	CISCO SYS INC	3,110	$241K	0.0%	$67.38	+15.6%	COM	17275R102
TARS	TARSUS PHARMACEUTICALS INC	3,400	$239K	0.0%	$49.23	+41.6%	COM	87650L103
ESGE	ISHARES INC	5,234	$238K	0.0%	$40.00	—	ESG AWR MSCI EM	46434G863
V	VISA INC	784	$237K	0.0%	$344.20	-4.4%	COM CL A	92826C839
PFE	PFIZER INC	8,389	$236K	0.0%	$25.06	+4.5%	COM	717081103
AMGN	AMGEN INC	645	$227K	0.0%	$316.74	+10.4%	COM	031162100
DMXF	ISHARES TR	3,007	$227K	0.0%	$59.23	—	ESG EAFE ETF	46436E759
QQQM	INVESCO EXCH TRADED FD TR II	942	$224K	0.0%	$237.66	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	3,926	$223K	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	4,397	$221K	0.0%	$43.82	0.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	806	$218K	0.0%	$300.15	+2.8%	COM	91324P102
IDEV	ISHARES TR	2,477	$207K	0.0%	$80.59	—	CORE MSCI INTL	46435G326
EFA	ISHARES TR	2,111	$205K	0.0%	$93.89	—	MSCI EAFE ETF	464287465
BALI	BLACKROCK ETF TRUST	6,620	$204K	0.0%	$30.45	—	ISHARES US LARG	09290C863
—	NEUBERGER R/EST SECS INC FD	20,897	$59,347	0.0%	$2.84	—	COM	64190A103