Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,578	$48.99M	14.4%	$477.51	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	1,175,033	$29.42M	8.6%	$41.58	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	238,834	$25.88M	7.6%	$113.74	+11.4%	COM	67066G104
IWF	ISHARES TR	46,278	$16.71M	4.9%	$261.36	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	23,415	$12.7M	3.7%	$264.68	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	221,258	$12.64M	3.7%	$56.54	—	EQUITY PREMIUM	46641Q332
CLIP	GLOBAL X FDS	121,608	$12.21M	3.6%	$100.45	—	1-3 MONTH T-BILL	37960A438
QQQ	INVESCO QQQ TR	20,444	$9.586M	2.8%	$248.43	—	UNIT SER 1	46090E103
PKW	INVESCO EXCHANGE TRADED FD T	77,756	$8.76M	2.6%	$85.47	—	BUYBACK ACHIEV	46137V308
SCHD	SCHWAB STRATEGIC TR	303,551	$8.487M	2.5%	$40.22	—	US DIVIDEND EQ	808524797
HELO	J P MORGAN EXCHANGE TRADED F	134,605	$8.033M	2.4%	$58.27	—	HEDGED EQUITY LA	46654Q724
AMZN	AMAZON COM INC	39,322	$7.481M	2.2%	$123.29	+76.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	90,304	$7.129M	2.1%	$79.76	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	151,196	$6.429M	1.9%	$43.06	—	0-5YR HI YL CP	46434V407
DIA	SPDR DOW JONES INDL AVERAGE	14,750	$6.193M	1.8%	$296.83	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,911	$5.811M	1.7%	$273.71	+77.6%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	240,532	$5.571M	1.6%	$34.16	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	203,714	$5.415M	1.6%	$37.61	—	US LCAP VA ETF	808524409
SRLN	SSGA ACTIVE ETF TR	130,641	$5.373M	1.6%	$42.84	—	BLACKSTONE SENR	78467V608
AIQ	GLOBAL X FDS	143,416	$5.217M	1.5%	$28.51	—	ARTIFICIAL ETF	37954Y632
VONG	VANGUARD SCOTTSDALE FDS	54,252	$5.034M	1.5%	$78.37	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	52,371	$4.905M	1.4%	$78.81	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	58,551	$4.833M	1.4%	$72.54	—	VNG RUS1000VAL	92206C714
PTLC	PACER FDS TR	75,745	$3.897M	1.1%	$48.56	—	TRENDP US LAR CP	69374H105
SCHF	SCHWAB STRATEGIC TR	183,867	$3.637M	1.1%	$27.13	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	64,598	$3.276M	1.0%	$50.73	—	HENDRSON AAA CL	47103U845
VXF	VANGUARD INDEX FDS	17,779	$3.063M	0.9%	$132.77	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	12,530	$2.783M	0.8%	$106.65	+116.4%	COM	037833100
PFLD	ETF SER SOLUTIONS	134,624	$2.719M	0.8%	$21.15	—	AAM LW DUR PFD	26922A198
VTWO	VANGUARD SCOTTSDALE FDS	28,520	$2.3M	0.7%	$81.41	—	VNG RUS2000IDX	92206C664
COST	COSTCO WHSL CORP NEW	2,349	$2.222M	0.7%	$441.55	+119.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	8,073	$2.219M	0.7%	$283.16	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	75,570	$2.083M	0.6%	$27.02	—	EMRG MKTEQ ETF	808524706
SPHQ	INVESCO EXCHANGE TRADED FD T	30,355	$2.014M	0.6%	$64.63	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	7,370	$1.856M	0.5%	$221.99	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,402	$1.751M	0.5%	$141.77	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	9,127	$1.717M	0.5%	$188.16	—	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,036	$1.676M	0.5%	$35.64	—	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	9,802	$1.675M	0.5%	$152.61	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	4,319	$1.621M	0.5%	$178.46	+127.0%	COM	594918104
QQQE	DIREXION SHS ETF TR	18,166	$1.584M	0.5%	$89.33	—	NAS100 EQL WGT	25459Y207
GOOG	ALPHABET INC	9,822	$1.534M	0.5%	$109.52	+66.6%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	40,575	$1.466M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
XLG	INVESCO EXCHANGE TRADED FD T	31,805	$1.464M	0.4%	$46.02	—	S&P 500 TOP 50	46137V233
DBEF	DBX ETF TR	28,053	$1.215M	0.4%	$36.81	—	XTRACK MSCI EAFE	233051200
FBND	FIDELITY MERRIMACK STR TR	26,541	$1.212M	0.4%	$46.06	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	3,137	$1.163M	0.3%	$253.78	—	GROWTH ETF	922908736
CMF	ISHARES TR	20,102	$1.131M	0.3%	$58.35	—	CALIF MUN BD ETF	464288356
LQD	ISHARES TR	9,802	$1.065M	0.3%	$112.40	—	IBOXX INV CP ETF	464287242
NULV	NUSHARES ETF TR	25,501	$1.033M	0.3%	$36.20	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	7,629	$984K	0.3%	$98.24	—	HIGH DIV YLD	921946406
XYLD	GLOBAL X FDS	24,014	$948K	0.3%	$39.51	—	S&P 500 COVERED	37954Y475
NULG	NUSHARES ETF TR	12,097	$947K	0.3%	$60.10	—	NUVEEN ESG LRGCP	67092P201
HYS	PIMCO ETF TR	10,085	$945K	0.3%	$92.86	—	0-5 HIGH YIELD	72201R783
EMB	ISHARES TR	10,231	$927K	0.3%	$93.08	—	JPMORGAN USD EMG	464288281
FTSL	FIRST TR EXCHANGE-TRADED FD	20,183	$921K	0.3%	$45.09	—	SENIOR LN FD	33738D309
V	VISA INC	2,450	$859K	0.3%	$184.45	+82.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	4,929	$851K	0.3%	$136.88	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	11,762	$820K	0.2%	$59.33	—	INTL SMCP VLU	025072802
IGSB	ISHARES TR	13,086	$685K	0.2%	$51.56	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	1,850	$678K	0.2%	$221.75	+71.7%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	13,464	$657K	0.2%	$51.30	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	12,798	$640K	0.2%	$50.56	—	CORE INTL AGGR	46435G672
QCOM	QUALCOMM INC	4,100	$630K	0.2%	$102.43	+55.9%	COM	747525103
SPEM	SPDR INDEX SHS FDS	15,533	$612K	0.2%	$35.52	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	11,501	$585K	0.2%	$44.78	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	6,092	$498K	0.1%	$74.01	—	ESG AW MSCI EAFE	46435G516
IWN	ISHARES TR	3,197	$483K	0.1%	$139.11	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	5,179	$481K	0.1%	$89.57	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	892	$458K	0.1%	$401.83	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	19,120	$451K	0.1%	$32.31	—	FUNDAMENTAL US L	808524771
HYMB	SPDR SER TR	17,889	$451K	0.1%	$36.01	—	NUVEEN BLOOMBERG	78464A284
USXF	ISHARES TR	9,653	$451K	0.1%	$48.39	—	ESG MSCI USA ETF	46436E767
JPM	JPMORGAN CHASE & CO.	1,800	$442K	0.1%	$136.05	+84.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	940	$420K	0.1%	$326.23	+37.4%	COM	539830109
MUB	ISHARES TR	3,967	$418K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	17,648	$413K	0.1%	$36.53	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	15,374	$403K	0.1%	$39.60	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	10,226	$393K	0.1%	$35.52	—	ESG AWARE MSCI	46435U663
BUFB	INNOVATOR ETFS TRUST	12,215	$384K	0.1%	$31.42	—	LADDERED ALC BFR	45783Y756
IVE	ISHARES TR	1,964	$374K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,875	$364K	0.1%	$183.22	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	8,890	$358K	0.1%	$39.41	—	SPDR TR TACTIC	78467V848
TSLA	TESLA INC	1,245	$323K	0.1%	$182.10	+83.0%	COM	88160R101
DBEM	DBX ETF TR	12,357	$316K	0.1%	$24.23	—	XTRACK MSCI EMRG	233051101
IWO	ISHARES TR	1,198	$306K	0.1%	$229.72	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	13,812	$305K	0.1%	$30.50	—	US LRG CAP ETF	808524201
SGOL	ETFS GOLD TR	9,460	$282K	0.1%	$21.24	—	PHYSCL GOLD SHS	00326A104
DGRO	ISHARES TR	4,500	$278K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	2,641	$276K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
NUSC	NUSHARES ETF TR	6,427	$246K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607
EAGG	ISHARES TR	5,087	$242K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
VPU	VANGUARD WORLD FD	1,402	$239K	0.1%	$137.50	—	UTILITIES ETF	92204A876
HYXF	ISHARES TR	5,160	$239K	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
XLV	SELECT SECTOR SPDR TR	1,614	$236K	0.1%	$119.97	—	SBI HEALTHCARE	81369Y209
EXR	EXTRA SPACE STORAGE INC	1,455	$216K	0.1%	$107.89	+34.6%	COM	30225T102
HEFA	ISHARES TR	5,933	$215K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
ESGU	ISHARES TR	1,761	$215K	0.1%	$126.18	—	ESG AWR MSCI USA	46435G425
NUDM	NUSHARES ETF TR	6,469	$206K	0.1%	$31.85	—	NUVEEN ESG INTL	67092P805
QYLD	GLOBAL X FDS	11,246	$187K	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483