Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,796	$64.14M	18.2%	$472.57	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	286,774	$29.88M	8.5%	$87.37	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	238,798	$29M	8.2%	$113.74	+3.8%	COM	67066G104
IWF	ISHARES TR	46,862	$17.59M	5.0%	$261.36	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	23,415	$13.73M	3.9%	$264.68	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	209,856	$12.49M	3.5%	$56.48	—	EQUITY PREMIUM	46641Q332
CLIP	GLOBAL X FDS	113,205	$11.38M	3.2%	$100.47	—	1-3 MONTH T-BILL	37960A438
QQQ	INVESCO QQQ TR	20,003	$9.763M	2.8%	$241.43	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	101,871	$8.611M	2.4%	$71.16	—	US DIVIDEND EQ	808524797
PKW	INVESCO EXCHANGE TRADED FD T	72,099	$8.257M	2.3%	$82.26	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	39,451	$7.351M	2.1%	$123.29	+48.0%	COM	023135106
HELO	J P MORGAN EXCHANGE TRADED F	111,917	$6.843M	1.9%	$57.77	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	82,542	$6.555M	1.9%	$79.94	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	14,970	$6.334M	1.8%	$296.83	—	UT SER 1	78467X109
SHYG	ISHARES TR	136,567	$5.93M	1.7%	$43.11	—	0-5YR HI YL CP	46434V407
VONG	VANGUARD SCOTTSDALE FDS	60,582	$5.847M	1.7%	$78.37	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SER TR	82,305	$5.556M	1.6%	$61.97	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	68,425	$5.499M	1.6%	$64.38	—	US LCAP VA ETF	808524409
AIQ	GLOBAL X FDS	141,501	$5.26M	1.5%	$28.23	—	ARTIFICIAL ETF	37954Y632
SRLN	SSGA ACTIVE ETF TR	125,415	$5.237M	1.5%	$42.94	—	BLACKSTONE SENR	78467V608
VONV	VANGUARD SCOTTSDALE FDS	61,334	$5.111M	1.5%	$72.54	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,972	$5.05M	1.4%	$273.71	+61.6%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	103,683	$4.927M	1.4%	$49.48	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	95,641	$3.933M	1.1%	$35.31	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	12,827	$3.632M	1.0%	$283.16	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	17,779	$3.236M	0.9%	$131.16	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	13,061	$3.043M	0.9%	$106.65	+108.1%	COM	037833100
USMV	ISHARES TR	32,729	$2.988M	0.8%	$69.85	—	MSCI USA MIN VOL	46429B697
PFLD	ETF SER SOLUTIONS	134,624	$2.851M	0.8%	$21.15	—	AAM LW DUR PFD	26922A198
VTWO	VANGUARD SCOTTSDALE FDS	29,954	$2.677M	0.8%	$81.10	—	VNG RUS2000IDX	92206C664
PTLC	PACER FDS TR	45,746	$2.404M	0.7%	$46.34	—	TRENDP US LAR CP	69374H105
JAAA	JANUS DETROIT STR TR	40,570	$2.064M	0.6%	$50.74	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	20,907	$2.002M	0.6%	$89.20	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	7,324	$1.958M	0.6%	$220.36	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,361	$1.88M	0.5%	$140.51	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	4,291	$1.846M	0.5%	$178.46	+137.1%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	25,474	$1.714M	0.5%	$64.28	—	S&P500 QUALITY	46137V241
COST	COSTCO WHSL CORP NEW	1,884	$1.67M	0.5%	$302.12	+185.3%	COM	22160K105
GOOG	ALPHABET INC	9,950	$1.664M	0.5%	$109.52	+53.6%	CAP STK CL C	02079K107
QUAL	ISHARES TR	8,536	$1.531M	0.4%	$149.61	—	MSCI USA QLT FCT	46432F339
CMF	ISHARES TR	22,651	$1.316M	0.4%	$58.64	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	3,355	$1.288M	0.4%	$253.78	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	28,377	$1.192M	0.3%	$36.81	—	XTRACK MSCI EAFE	233051200
IWM	ISHARES TR	5,175	$1.143M	0.3%	$220.89	—	RUSSELL 2000 ETF	464287655
NULV	NUSHARES ETF TR	25,729	$1.073M	0.3%	$36.20	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	12,832	$1.06M	0.3%	$60.10	—	NUVEEN ESG LRGCP	67092P201
LQD	ISHARES TR	8,810	$995K	0.3%	$112.98	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	7,666	$983K	0.3%	$98.24	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	8,992	$841K	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	4,900	$833K	0.2%	$102.43	+67.1%	COM	747525103
HD	HOME DEPOT INC	2,050	$831K	0.2%	$221.75	+59.0%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	11,678	$825K	0.2%	$59.33	—	INTL SMCP VLU	025072802
HYS	PIMCO ETF TR	8,321	$795K	0.2%	$92.68	—	0-5 HIGH YIELD	72201R783
BNDX	VANGUARD CHARLOTTE FDS	15,373	$773K	0.2%	$51.97	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	4,408	$770K	0.2%	$132.81	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,439	$759K	0.2%	$401.83	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,450	$674K	0.2%	$184.45	+45.1%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	15,636	$645K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	11,392	$602K	0.2%	$44.73	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	8,133	$584K	0.2%	$51.44	—	FUNDAMENTAL US L	808524771
ESGD	ISHARES TR	6,772	$570K	0.2%	$74.01	—	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	950	$555K	0.2%	$326.23	+58.3%	COM	539830109
FTSL	FIRST TR EXCHANGE-TRADED FD	12,091	$555K	0.2%	$44.70	—	SENIOR LN FD	33738D309
XYLD	GLOBAL X FDS	11,728	$487K	0.1%	$38.92	—	S&P 500 COVERED	37954Y475
SCHA	SCHWAB STRATEGIC TR	9,312	$480K	0.1%	$46.29	—	US SML CAP ETF	808524607
IWN	ISHARES TR	2,846	$475K	0.1%	$136.94	—	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	5,664	$471K	0.1%	$59.96	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	17,889	$470K	0.1%	$36.01	—	NUVEEN BLOOMBERG	78464A284
FBND	FIDELITY MERRIMACK STR TR	9,965	$466K	0.1%	$47.76	—	TOTAL BD ETF	316188309
SCHE	SCHWAB STRATEGIC TR	15,034	$439K	0.1%	$24.83	—	EMRG MKTEQ ETF	808524706
ESML	ISHARES TR	10,336	$432K	0.1%	$35.52	—	ESG AWARE MSCI	46435U663
IVE	ISHARES TR	1,964	$387K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,875	$371K	0.1%	$182.55	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,406	$368K	0.1%	$174.45	+30.7%	COM	88160R101
IGSB	ISHARES TR	6,558	$345K	0.1%	$51.30	—	ISHS 1-5YR INVS	464288646
DBEM	DBX ETF TR	13,094	$345K	0.1%	$24.23	—	XTRACK MSCI EMRG	233051101
USXF	ISHARES TR	6,900	$339K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
IJR	ISHARES TR	2,868	$335K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,142	$324K	0.1%	$227.44	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO.	1,500	$316K	0.1%	$117.65	+74.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	4,598	$312K	0.1%	$45.15	—	US LRG CAP ETF	808524201
IWC	ISHARES TR	2,363	$291K	0.1%	$123.32	—	MICRO-CAP ETF	464288869
EXR	EXTRA SPACE STORAGE INC	1,603	$289K	0.1%	$107.89	+46.9%	COM	30225T102
DGRO	ISHARES TR	4,500	$282K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
NUSC	NUSHARES ETF TR	6,427	$275K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607
XLK	SELECT SECTOR SPDR TR	1,196	$270K	0.1%	$155.46	—	TECHNOLOGY	81369Y803
CUBE	CUBESMART	4,903	$264K	0.1%	$35.36	—	COM	229663109
XLV	SELECT SECTOR SPDR TR	1,614	$249K	0.1%	$119.97	—	SBI HEALTHCARE	81369Y209
HYXF	ISHARES TR	5,160	$244K	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
VPU	VANGUARD WORLD FD	1,402	$244K	0.1%	$137.50	—	UTILITIES ETF	92204A876
SGOL	ETFS GOLD TR	9,460	$238K	0.1%	$21.24	—	PHYSCL GOLD SHS	00326A104
PSA	PUBLIC STORAGE OPER CO	642	$234K	0.1%	$192.74	+59.1%	COM	74460D109
ESGU	ISHARES TR	1,761	$222K	0.1%	$126.18	—	ESG AWR MSCI USA	46435G425
NUDM	NUSHARES ETF TR	6,469	$218K	0.1%	$33.65	—	NUVEEN ESG INTL	67092P805
QYLD	GLOBAL X FDS	11,857	$214K	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
HEFA	ISHARES TR	5,933	$210K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
IAGG	ISHARES TR	4,034	$209K	0.1%	$51.82	—	CORE INTL AGGR	46435G672