Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	278,245	$51.91M	11.8%	$122.51	+42.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	63,604	$42.37M	9.6%	$477.51	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	1,166,247	$37.21M	8.4%	$41.58	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	50,598	$23.7M	5.4%	$275.16	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	278,487	$21.82M	4.9%	$72.69	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	98,777	$21.69M	4.9%	$176.87	+28.0%	COM	023135106
VGT	VANGUARD WORLD FD	22,215	$16.59M	3.8%	$264.68	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	237,265	$13.55M	3.1%	$56.56	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	20,475	$12.29M	2.8%	$248.43	—	UNIT SER 1	46090E103
PKW	INVESCO EXCHANGE TRADED FD T	78,060	$10.34M	2.3%	$85.47	—	BUYBACK ACHIEV	46137V308
HELO	J P MORGAN EXCHANGE TRADED F	145,217	$9.439M	2.1%	$58.62	—	HEDGED EQUITY LA	46654Q724
CLIP	GLOBAL X FDS	87,909	$8.828M	2.0%	$100.45	—	1-3 MONTH T-BILL	37960A438
SHYG	ISHARES TR	196,158	$8.494M	1.9%	$43.10	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	103,781	$8.295M	1.9%	$79.74	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	295,912	$8.078M	1.8%	$40.22	—	US DIVIDEND EQ	808524797
AIQ	GLOBAL X FDS	143,421	$7.084M	1.6%	$28.51	—	ARTIFICIAL ETF	37954Y632
SCHZ	SCHWAB STRATEGIC TR	264,606	$6.21M	1.4%	$31.98	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,261	$6.164M	1.4%	$298.94	+62.0%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	50,536	$6.09M	1.4%	$78.37	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	12,899	$5.982M	1.4%	$296.83	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	202,299	$5.889M	1.3%	$37.34	—	US LCAP VA ETF	808524409
VONV	VANGUARD SCOTTSDALE FDS	63,390	$5.665M	1.3%	$73.59	—	VNG RUS1000VAL	92206C714
JAAA	JANUS DETROIT STR TR	109,639	$5.567M	1.3%	$50.74	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	127,200	$5.289M	1.2%	$42.82	—	BLACKSTONE SENR	78467V608
USMV	ISHARES TR	54,460	$5.181M	1.2%	$84.96	—	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB STRATEGIC TR	188,877	$4.397M	1.0%	$27.04	—	INTL EQTY ETF	808524805
PTLC	PACER FDS TR	80,148	$4.389M	1.0%	$48.68	—	TRENDP US LAR CP	69374H105
VXF	VANGUARD INDEX FDS	17,757	$3.717M	0.8%	$153.65	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	14,847	$3.616M	0.8%	$130.69	+60.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	13,855	$3.528M	0.8%	$117.72	+91.6%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	30,731	$3.006M	0.7%	$82.13	—	VNG RUS2000IDX	92206C664
COST	COSTCO WHSL CORP NEW	2,894	$2.679M	0.6%	$539.57	+77.3%	COM	22160K105
MSFT	MICROSOFT CORP	4,822	$2.498M	0.6%	$218.32	+133.0%	COM	594918104
VTI	VANGUARD INDEX FDS	7,435	$2.44M	0.6%	$283.16	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	7,756	$2.308M	0.5%	$227.50	—	SML CP GRW ETF	922908595
OEF	ISHARES TR	6,349	$2.113M	0.5%	$304.35	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	35,966	$2.069M	0.5%	$46.70	—	S&P 500 TOP 50	46137V233
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,956	$2.058M	0.5%	$35.78	—	SHS CREATION UNI	14020W106
FNDF	SCHWAB STRATEGIC TR	46,196	$1.985M	0.4%	$36.61	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	9,412	$1.964M	0.4%	$142.57	—	SM CP VAL ETF	922908611
BINV	2023 ETF SERIES TRUST	50,989	$1.959M	0.4%	$38.42	—	BRANDES INTERNAT	900934209
VUG	VANGUARD INDEX FDS	3,464	$1.661M	0.4%	$274.61	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	3,841	$1.556M	0.4%	$308.53	+26.1%	COM	437076102
CMF	ISHARES TR	26,612	$1.518M	0.3%	$57.73	—	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TR	32,196	$1.495M	0.3%	$37.92	—	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	4,176	$1.378M	0.3%	$251.97	+21.3%	COM	11135F101
NULG	NUSHARES ETF TR	12,338	$1.227M	0.3%	$60.47	—	NUVEEN ESG LRGCP	67092P201
JPM	JPMORGAN CHASE & CO.	3,800	$1.199M	0.3%	$197.42	+49.9%	COM	46625H100
AVDV	AMERICAN CENTY ETF TR	13,456	$1.198M	0.3%	$62.81	—	INTL SMCP VLU	025072802
NULV	NUSHARES ETF TR	26,746	$1.172M	0.3%	$36.56	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	7,975	$1.124M	0.3%	$99.76	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	23,878	$1.104M	0.3%	$46.06	—	TOTAL BD ETF	316188309
QYLD	GLOBAL X FDS	64,018	$1.089M	0.2%	$16.58	—	NASDAQ 100 COVER	37954Y483
HYS	PIMCO ETF TR	11,106	$1.063M	0.2%	$93.04	—	0-5 HIGH YIELD	72201R783
LMT	LOCKHEED MARTIN CORP	1,890	$944K	0.2%	$393.00	+14.0%	COM	539830109
XYLD	GLOBAL X FDS	23,091	$907K	0.2%	$39.51	—	S&P 500 COVERED	37954Y475
VTV	VANGUARD INDEX FDS	4,808	$897K	0.2%	$136.88	—	VALUE ETF	922908744
V	VISA INC	2,450	$836K	0.2%	$184.45	+87.1%	COM CL A	92826C839
BUFB	INNOVATOR ETFS TRUST	23,177	$828K	0.2%	$32.62	—	LADDERED ALC BFR	45783Y756
FTSL	FIRST TR EXCHANGE-TRADED FD	17,395	$797K	0.2%	$45.12	—	SENIOR LN FD	33738D309
SPEM	SPDR INDEX SHS FDS	15,787	$739K	0.2%	$35.68	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	613	$735K	0.2%	$113.37	+7.7%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	11,672	$699K	0.2%	$45.12	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	4,100	$682K	0.2%	$102.43	+53.5%	COM	747525103
META	META PLATFORMS INC	921	$676K	0.2%	$620.74	+19.7%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	13,296	$658K	0.1%	$51.30	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	12,761	$654K	0.1%	$50.56	—	CORE INTL AGGR	46435G672
TSLA	TESLA INC	1,468	$653K	0.1%	$210.72	+64.6%	COM	88160R101
IGSB	ISHARES TR	11,946	$633K	0.1%	$51.56	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	5,179	$625K	0.1%	$89.57	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	3,530	$624K	0.1%	$140.73	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	5,864	$604K	0.1%	$94.76	+4.7%	COM	931142103
ESGD	ISHARES TR	6,260	$582K	0.1%	$74.52	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	6,600	$554K	0.1%	$81.01	0.0%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	16,158	$539K	0.1%	$27.38	—	EMRG MKTEQ ETF	808524706
SPHQ	INVESCO EXCHANGE TRADED FD T	7,173	$526K	0.1%	$66.27	—	S&P500 QUALITY	46137V241
IWO	ISHARES TR	1,631	$522K	0.1%	$245.69	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	839	$514K	0.1%	$401.83	—	S&P 500 ETF SHS	922908363
SHYD	VANECK ETF TRUST	21,511	$493K	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387
DBEM	DBX ETF TR	15,806	$488K	0.1%	$25.42	—	XTRACK MSCI EMRG	233051101
MMM	3M CO	3,100	$481K	0.1%	$141.25	+8.4%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	11,032	$448K	0.1%	$39.55	—	SPDR TR TACTIC	78467V848
SCHA	SCHWAB STRATEGIC TR	15,343	$428K	0.1%	$35.75	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	14,120	$419K	0.1%	$38.17	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	6,200	$411K	0.1%	$69.79	-2.7%	COM	191216100
IVE	ISHARES TR	1,964	$406K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,875	$405K	0.1%	$183.22	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	13,840	$365K	0.1%	$30.20	—	US LRG CAP ETF	808524201
USXF	ISHARES TR	6,331	$363K	0.1%	$48.39	—	ESG MSCI USA ETF	46436E767
SGOL	ETFS GOLD TR	9,760	$359K	0.1%	$21.56	—	PHYSCL GOLD SHS	00326A104
NUSC	NUSHARES ETF TR	7,870	$347K	0.1%	$38.29	—	NUVEEN ESG SMLCP	67092P607
XVV	ISHARES TR	6,326	$326K	0.1%	$51.52	—	ESG SELECT SCRE	46436E569
IJR	ISHARES TR	2,616	$311K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	4,500	$306K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
FNDX	SCHWAB STRATEGIC TR	10,585	$278K	0.1%	$32.31	—	FUNDAMENTAL US L	808524771
VPU	VANGUARD WORLD FD	1,402	$266K	0.1%	$137.50	—	UTILITIES ETF	92204A876
BKLN	INVESCO EXCH TRADED FD TR II	12,519	$262K	0.1%	$20.92	—	SR LN ETF	46138G508
ORCL	ORACLE CORP	900	$253K	0.1%	$160.80	+58.1%	COM	68389X105
HYXF	ISHARES TR	5,160	$245K	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
EAGG	ISHARES TR	5,087	$244K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
NUDM	NUSHARES ETF TR	6,469	$243K	0.1%	$31.85	—	NUVEEN ESG INTL	67092P805
HEFA	ISHARES TR	5,904	$234K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
XLV	SELECT SECTOR SPDR TR	1,614	$225K	0.1%	$119.97	—	SBI HEALTHCARE	81369Y209
ESGE	ISHARES INC	5,135	$223K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
XLU	SELECT SECTOR SPDR TR	2,391	$209K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	3,838	$208K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	1,941	$207K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158