Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	38,993	$8.555M	6.8%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	27,839	$6.971M	5.5%	$234.51	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,991	$5.856M	4.7%	$586.09	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,561	$4.065M	3.2%	$82.31	0.0%	COM	64110L106
GOOGL	ALPHABET INC	20,899	$3.956M	3.1%	$174.14	0.0%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	82,994	$2.871M	2.3%	$34.59	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	7,132	$2.385M	1.9%	$316.76	0.0%	COM	79466L302
TDVG	T ROWE PRICE ETF INC	60,078	$2.378M	1.9%	$39.59	—	PRICE DIV GRWT	87283Q404
MSFT	MICROSOFT CORP	5,453	$2.298M	1.8%	$422.35	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,505	$2.296M	1.8%	$922.64	0.0%	COM	22160K105
VNLA	JANUS DETROIT STR TR	46,552	$2.277M	1.8%	$48.91	—	HENDRSN SHRT ETF	47103U886
V	VISA INC	6,401	$2.023M	1.6%	$298.33	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	10,494	$1.998M	1.6%	$175.67	0.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	18,584	$1.865M	1.5%	$100.34	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	12,850	$1.726M	1.4%	$137.79	0.0%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	26,650	$1.607M	1.3%	$60.27	0.0%	COM	169656105
GSEW	GOLDMAN SACHS ETF TR	20,705	$1.599M	1.3%	$77.22	—	EQUAL WEIGHT US	381430438
QCOM	QUALCOMM INC	9,104	$1.399M	1.1%	$159.52	0.0%	COM	747525103
CGBL	CAPITAL GROUP CORE BALANCED	44,493	$1.391M	1.1%	$31.27	—	SHS	14021D107
DFSD	DIMENSIONAL ETF TRUST	28,389	$1.331M	1.1%	$46.88	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	3,226	$1.324M	1.1%	$410.48	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	7,260	$1.29M	1.0%	$177.41	0.0%	COM	00287Y109
—	REV GROUP INC	40,000	$1.275M	1.0%	$31.87	—	COM	749527107
META	META PLATFORMS INC	2,082	$1.219M	1.0%	$584.74	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	7,453	$1.212M	1.0%	$179.18	0.0%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	7,915	$1.179M	0.9%	$156.24	0.0%	COM	45866F104
VGT	VANGUARD WORLD FD	1,800	$1.119M	0.9%	$621.80	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	19,468	$1.098M	0.9%	$56.38	—	NASDAQ EQT PREM	46654Q203
ADP	AUTOMATIC DATA PROCESSING IN	3,608	$1.056M	0.8%	$287.90	0.0%	COM	053015103
SHAK	SHAKE SHACK INC	8,020	$1.041M	0.8%	$122.51	0.0%	CL A	819047101
MGK	VANGUARD WORLD FD	3,000	$1.03M	0.8%	$343.41	—	MEGA GRWTH IND	921910816
SBUX	STARBUCKS CORP	11,114	$1.014M	0.8%	$93.94	0.0%	COM	855244109
LOW	LOWES COS INC	3,976	$981K	0.8%	$261.54	0.0%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	16,706	$961K	0.8%	$57.53	—	EQUITY PREMIUM	46641Q332
PYLD	PIMCO ETF TR	36,689	$951K	0.8%	$25.92	—	MULTISECTOR BD	72201R585
SCHW	SCHWAB CHARLES CORP	12,831	$950K	0.8%	$73.82	0.0%	COM	808513105
DFIV	DIMENSIONAL ETF TRUST	26,012	$923K	0.7%	$35.48	—	INTERNATNAL VAL	25434V807
PWZ	INVESCO EXCH TRADED FD TR II	36,920	$912K	0.7%	$24.70	—	CALIF AMT MUN	46138E206
FXE	INVESCO CURRENCYSHARES EURO	9,457	$905K	0.7%	$95.66	—	EURO SHS	46138K103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,435	$866K	0.7%	$49.69	—	MBS ETF	82889N525
CGDG	CAPITAL GROUP DIVIDEND GROWE	28,475	$844K	0.7%	$29.64	—	SHS ETF	14021L109
ABT	ABBOTT LABS	7,429	$840K	0.7%	$113.33	0.0%	COM	002824100
JPIE	J P MORGAN EXCHANGE TRADED F	18,110	$826K	0.7%	$45.62	—	INCOME ETF	46641Q159
VIG	VANGUARD SPECIALIZED FUNDS	4,214	$825K	0.7%	$195.82	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	3,146	$798K	0.6%	$257.33	0.0%	COM	452308109
CINF	CINCINNATI FINL CORP	5,347	$768K	0.6%	$142.02	0.0%	COM	172062101
SUSA	ISHARES TR	6,200	$754K	0.6%	$121.59	—	MSCI USA ESG SLC	464288802
CARR	CARRIER GLOBAL CORPORATION	10,962	$748K	0.6%	$74.39	0.0%	COM	14448C104
PG	PROCTER AND GAMBLE CO	4,373	$733K	0.6%	$165.73	0.0%	COM	742718109
TGT	TARGET CORP	5,287	$715K	0.6%	$136.67	0.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	3,203	$708K	0.6%	$231.32	0.0%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	3,964	$695K	0.6%	$175.23	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	24,624	$682K	0.5%	$27.71	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	4,638	$671K	0.5%	$149.59	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	1,310	$670K	0.5%	$511.09	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	7,232	$668K	0.5%	$87.00	0.0%	COM	375558103
EMR	EMERSON ELEC CO	5,369	$665K	0.5%	$119.02	0.0%	COM	291011104
TROW	PRICE T ROWE GROUP INC	5,814	$658K	0.5%	$109.05	0.0%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$638K	0.5%	$461.73	0.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	24,108	$623K	0.5%	$25.86	—	US SML CAP ETF	808524607
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,496	$617K	0.5%	$35.26	—	SHS CREATION UNI	14020W106
MKC	MCCORMICK & CO INC	8,088	$617K	0.5%	$76.10	0.0%	COM NON VTG	579780206
CGGR	CAPITAL GROUP GROWTH ETF	16,343	$607K	0.5%	$37.17	—	SHS CREATION UNI	14020G101
CALF	PACER FDS TR	13,773	$606K	0.5%	$44.01	—	PACER US SMALL	69374H857
VWO	VANGUARD INTL EQUITY INDEX F	13,142	$579K	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	7,534	$576K	0.5%	$73.94	0.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	9,746	$551K	0.4%	$52.58	0.0%	COM	110122108
VO	VANGUARD INDEX FDS	2,069	$546K	0.4%	$264.08	—	MID CAP ETF	922908629
KO	COCA COLA CO	8,614	$536K	0.4%	$63.09	0.0%	COM	191216100
AMGN	AMGEN INC	2,030	$529K	0.4%	$286.05	0.0%	COM	031162100
TSLA	TESLA INC	1,283	$518K	0.4%	$321.74	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,282	$502K	0.4%	$216.31	0.0%	COM	459200101
TTD	THE TRADE DESK INC	4,200	$494K	0.4%	$123.72	0.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	4,570	$486K	0.4%	$97.26	0.0%	CL A	82509L107
PGX	INVESCO EXCH TRADED FD TR II	40,693	$469K	0.4%	$11.53	—	PFD ETF	46138E511
CMF	ISHARES TR	7,850	$450K	0.4%	$57.28	—	CALIF MUN BD ETF	464288356
WM	WASTE MGMT INC DEL	2,190	$442K	0.4%	$211.11	0.0%	COM	94106L109
CLX	CLOROX CO DEL	2,718	$441K	0.4%	$157.37	0.0%	COM	189054109
VB	VANGUARD INDEX FDS	1,800	$433K	0.3%	$240.28	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,453	$431K	0.3%	$283.58	0.0%	COM	025816109
HD	HOME DEPOT INC	1,092	$425K	0.3%	$397.26	0.0%	COM	437076102
KMB	KIMBERLY-CLARK CORP	3,206	$420K	0.3%	$130.11	0.0%	COM	494368103
IJR	ISHARES TR	3,490	$402K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
VTEC	VANGUARD CALIF TAX FREE FDS	4,015	$400K	0.3%	$99.55	—	TAX EXEMPT BD FD	922021605
CVX	CHEVRON CORP NEW	2,733	$396K	0.3%	$145.50	0.0%	COM	166764100
CL	COLGATE PALMOLIVE CO	4,313	$392K	0.3%	$93.07	0.0%	COM	194162103
GPIX	GOLDMAN SACHS ETF TR	7,850	$388K	0.3%	$49.45	—	S&P 500 CORE PRE	38149W622
SCHX	SCHWAB STRATEGIC TR	16,656	$386K	0.3%	$23.18	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	3,196	$386K	0.3%	$143.89	0.0%	COM	007903107
LLY	ELI LILLY & CO	494	$382K	0.3%	$821.14	0.0%	COM	532457108
VXF	VANGUARD INDEX FDS	2,000	$380K	0.3%	$189.98	—	EXTEND MKT ETF	922908652
FLXR	TCW ETF TRUST	9,821	$380K	0.3%	$38.68	—	FLEXIBLE INCOME	29287L700
SHEL	SHELL PLC	6,029	$378K	0.3%	$62.65	—	SPON ADS	780259305
JGRO	J P MORGAN EXCHANGE TRADED F	4,653	$377K	0.3%	$81.03	—	ACTIVE GROWTH	46654Q609
CAT	CATERPILLAR INC	988	$358K	0.3%	$381.74	0.0%	COM	149123101
MDT	MEDTRONIC PLC	4,435	$354K	0.3%	$83.84	0.0%	SHS	G5960L103
ESML	ISHARES TR	8,335	$350K	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	649	$350K	0.3%	$539.12	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	6,188	$349K	0.3%	$56.48	—	US CASH COWS 100	69374H881
PHM	PULTE GROUP INC	3,195	$348K	0.3%	$128.60	0.0%	COM	745867101
XEL	XCEL ENERGY INC	5,146	$347K	0.3%	$64.42	0.0%	COM	98389B100
FXY	INVESCO CURRENCYSHARES JAPAN	5,768	$338K	0.3%	$58.62	—	JAPANESE YEN	46138W107
FDX	FEDEX CORP	1,175	$331K	0.3%	$271.73	0.0%	COM	31428X106
ASML	ASML HOLDING N V	468	$324K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	3,000	$320K	0.3%	$106.55	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,366	$317K	0.3%	$182.87	0.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	3,225	$312K	0.2%	$96.81	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	2,776	$309K	0.2%	$103.52	0.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	630	$306K	0.2%	$527.20	0.0%	COM	539830109
ESGD	ISHARES TR	4,000	$305K	0.2%	$76.14	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	7,523	$301K	0.2%	$39.40	0.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,638	$298K	0.2%	$188.91	0.0%	COM	697435105
—	AMCOR PLC	31,210	$294K	0.2%	$10.10	0.0%	ORD	G0250X107
BSV	VANGUARD BD INDEX FDS	3,800	$294K	0.2%	$77.27	—	SHORT TRM BOND	921937827
GLW	CORNING INC	6,000	$285K	0.2%	$46.35	0.0%	COM	219350105
MINO	PIMCO ETF TR	6,320	$285K	0.2%	$45.06	—	MUNI INCOME OPP	72201R635
NEE	NEXTERA ENERGY INC	3,966	$284K	0.2%	$75.03	0.0%	COM	65339F101
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$284K	0.2%	$71.04	—	FTSE PACIFIC ETF	922042866
MA	MASTERCARD INCORPORATED	538	$283K	0.2%	$514.68	0.0%	CL A	57636Q104
VOX	VANGUARD WORLD FD	1,800	$279K	0.2%	$154.96	—	COMM SRVC ETF	92204A884
NOW	SERVICENOW INC	262	$278K	0.2%	$202.58	0.0%	COM	81762P102
BLK	BLACKROCK INC	270	$277K	0.2%	$991.05	0.0%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	9,938	$271K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	1,125	$270K	0.2%	$228.03	0.0%	COM	46625H100
BX	BLACKSTONE INC	1,550	$267K	0.2%	$168.78	0.0%	COM	09260D107
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,925	$263K	0.2%	$22.04	—	SPONSORED ADS	881624209
USMV	ISHARES TR	2,935	$261K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	5,423	$259K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	4,854	$258K	0.2%	$53.05	—	SHS BEN INT	46438F101
SUB	ISHARES TR	2,370	$250K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	1,971	$248K	0.2%	$122.34	0.0%	CL B	911312106
RDDT	REDDIT INC	1,519	$248K	0.2%	$123.45	0.0%	CL A	75734B100
IWR	ISHARES TR	2,787	$246K	0.2%	$88.39	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	716	$245K	0.2%	$332.51	0.0%	CL A	22788C105
TM	TOYOTA MOTOR CORP	1,244	$242K	0.2%	$194.61	—	ADS	892331307
PSA	PUBLIC STORAGE OPER CO	806	$241K	0.2%	$315.96	0.0%	COM	74460D109
ADBE	ADOBE INC	538	$239K	0.2%	$495.13	0.0%	COM	00724F101
EWG	ISHARES INC	7,320	$233K	0.2%	$31.82	—	MSCI GERMANY ETF	464286806
USB	US BANCORP DEL	4,805	$230K	0.2%	$46.63	0.0%	COM NEW	902973304
MCD	MCDONALDS CORP	765	$222K	0.2%	$290.22	0.0%	COM	580135101
APO	APOLLO GLOBAL MGMT INC	1,340	$221K	0.2%	$156.00	0.0%	COM	03769M106
BKNG	BOOKING HOLDINGS INC	44	$219K	0.2%	$4764.13	0.0%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	1,955	$216K	0.2%	$92.47	0.0%	COM	573874104
BND	VANGUARD BD INDEX FDS	3,000	$216K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
REGN	REGENERON PHARMACEUTICALS	298	$212K	0.2%	$834.60	0.0%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	1,095	$211K	0.2%	$189.31	0.0%	COM	693475105
RTX	RTX CORPORATION	1,765	$204K	0.2%	$118.27	0.0%	COM	75513E101
CAVA	CAVA GROUP INC	1,787	$202K	0.2%	$133.35	0.0%	COM	148929102
CBUS	CIBUS INC	21,501	$59,773	0.0%	$3.87	0.0%	CL A COM STK	17166A101