Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	281,079	$52.42M	11.0%	$123.15	+51.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	63,429	$43.25M	9.1%	$477.51	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	1,186,561	$38.71M	8.1%	$41.42	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	103,257	$23.83M	5.0%	$179.12	+27.7%	COM	023135106
IWF	ISHARES TR	44,277	$20.96M	4.4%	$275.16	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	223,388	$17.92M	3.8%	$72.69	—	STATE STREET SPD	78464A854
VGT	VANGUARD WORLD FD	22,183	$16.72M	3.5%	$264.68	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	23,308	$14.32M	3.0%	$292.90	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	247,968	$14.19M	3.0%	$56.59	—	EQUITY PREMIUM	46641Q332
CLIP	GLOBAL X FDS	117,186	$11.73M	2.5%	$100.36	—	1-3 MONTH T-BILL	37960A438
PKW	INVESCO EXCHANGE TRADED FD T	81,820	$10.99M	2.3%	$87.72	—	BUYBACK ACHIEV	46137V308
HELO	J P MORGAN EXCHANGE TRADED F	147,900	$9.825M	2.1%	$58.76	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	112,152	$8.942M	1.9%	$79.74	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	200,856	$8.611M	1.8%	$43.09	—	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	288,013	$7.9M	1.7%	$40.22	—	US DIVIDEND EQ	808524797
AIQ	GLOBAL X FDS	142,818	$7.264M	1.5%	$28.51	—	ARTIFICIAL ETF	37954Y632
SCHZ	SCHWAB STRATEGIC TR	282,275	$6.597M	1.4%	$31.44	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	217,320	$6.435M	1.3%	$36.80	—	US LCAP VA ETF	808524409
VONG	VANGUARD SCOTTSDALE FDS	52,672	$6.413M	1.3%	$80.13	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	12,899	$6.199M	1.3%	$296.83	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,241	$6.153M	1.3%	$298.94	+66.4%	CL B NEW	084670702
VONV	VANGUARD SCOTTSDALE FDS	65,866	$6.079M	1.3%	$74.29	—	VNG RUS1000VAL	92206C714
JAAA	JANUS DETROIT STR TR	114,726	$5.803M	1.2%	$50.73	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	127,549	$5.264M	1.1%	$42.82	—	STATE STREET BLA	78467V608
SCHF	SCHWAB STRATEGIC TR	198,073	$4.762M	1.0%	$26.90	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	9,841	$4.759M	1.0%	$362.28	+38.2%	COM	594918104
GOOG	ALPHABET INC	14,735	$4.624M	1.0%	$130.69	+119.1%	CAP STK CL C	02079K107
PTLC	PACER FDS TR	80,151	$4.455M	0.9%	$48.68	—	TRENDP US LAR CP	69374H105
VXF	VANGUARD INDEX FDS	20,873	$4.365M	0.9%	$161.93	—	EXTEND MKT ETF	922908652
DYNF	BLACKROCK ETF TRUST	66,780	$4.061M	0.9%	$60.81	—	ISHARES US EQUIT	09290C103
COST	COSTCO WHSL CORP NEW	4,535	$3.911M	0.8%	$672.06	+34.8%	COM	22160K105
AAPL	APPLE INC	13,742	$3.736M	0.8%	$117.72	+128.0%	COM	037833100
USMV	ISHARES TR	38,646	$3.639M	0.8%	$84.96	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	9,098	$3.149M	0.7%	$308.79	+15.6%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	30,832	$3.068M	0.6%	$82.13	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	4,624	$3.052M	0.6%	$658.04	+1.4%	CL A	30303M102
HD	HOME DEPOT INC	7,088	$2.439M	0.5%	$334.21	+9.1%	COM	437076102
FNDF	SCHWAB STRATEGIC TR	53,252	$2.408M	0.5%	$37.75	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	7,137	$2.393M	0.5%	$283.16	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	72,990	$2.39M	0.5%	$31.56	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	7,756	$2.343M	0.5%	$227.50	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	24,970	$2.341M	0.5%	$107.95	-0.1%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	7,100	$2.288M	0.5%	$249.53	+24.0%	COM	46625H100
BINV	2023 ETF SERIES TRUST	56,837	$2.281M	0.5%	$38.60	—	BRANDES INTERNAT	900934209
AVLV	AMERICAN CENTY ETF TR	29,238	$2.215M	0.5%	$75.77	—	US LARGE CAP VLU	025072349
OEF	ISHARES TR	6,282	$2.155M	0.5%	$304.35	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	9,450	$2.001M	0.4%	$142.57	—	SM CP VAL ETF	922908611
V	VISA INC	5,290	$1.855M	0.4%	$268.16	+26.9%	COM CL A	92826C839
AMGN	AMGEN INC	5,100	$1.669M	0.4%	$315.95	0.0%	COM	031162100
DBEF	DBX ETF TR	32,599	$1.568M	0.3%	$38.05	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	13,030	$1.568M	0.3%	$115.49	0.0%	COM	30231G102
VUG	VANGUARD INDEX FDS	3,205	$1.564M	0.3%	$274.61	—	GROWTH ETF	922908736
CMF	ISHARES TR	27,180	$1.562M	0.3%	$57.72	—	CALIF MUN BD ETF	464288356
CVX	CHEVRON CORP NEW	9,060	$1.381M	0.3%	$151.40	0.0%	COM	166764100
NULG	NUSHARES ETF TR	13,161	$1.287M	0.3%	$62.81	—	NUVEEN ESG LRGCP	67092P201
AVDV	AMERICAN CENTY ETF TR	13,492	$1.268M	0.3%	$62.81	—	INTL SMCP VLU	025072802
NULV	NUSHARES ETF TR	26,746	$1.205M	0.3%	$36.56	—	NUVEEN ESG LRGVL	67092P300
FBND	FIDELITY MERRIMACK STR TR	25,220	$1.161M	0.2%	$46.06	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	5,900	$1.15M	0.2%	$226.27	+5.2%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	7,907	$1.135M	0.2%	$99.76	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	60,482	$1.069M	0.2%	$16.58	—	NASDAQ 100 COVER	37954Y483
HYS	PIMCO ETF TR	11,266	$1.068M	0.2%	$93.06	—	0-5 HIGH YIELD	72201R783
SPHQ	INVESCO EXCHANGE TRADED FD T	13,673	$1.026M	0.2%	$70.44	—	S&P500 QUALITY	46137V241
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,000	$1.004M	0.2%	$35.78	—	SHS CREATION UNI	14020W106
XYLD	GLOBAL X FDS	22,877	$929K	0.2%	$39.51	—	S&P 500 COVERED	37954Y475
LMT	LOCKHEED MARTIN CORP	1,890	$914K	0.2%	$393.00	+21.2%	COM	539830109
VTV	VANGUARD INDEX FDS	4,716	$901K	0.2%	$136.88	—	VALUE ETF	922908744
WMT	WALMART INC	7,735	$862K	0.2%	$97.77	+9.6%	COM	931142103
BUFB	INNOVATOR ETFS TRUST	23,177	$849K	0.2%	$32.62	—	LADDERED ALC BFR	45783Y756
FTSL	FIRST TR EXCHANGE-TRADED FD	16,981	$779K	0.2%	$45.12	—	SENIOR LN FD	33738D309
SPEM	SPDR INDEX SHS FDS	16,586	$776K	0.2%	$36.21	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	11,488	$718K	0.2%	$45.12	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	4,100	$701K	0.1%	$102.43	+66.7%	COM	747525103
MRK	MERCK & CO INC	6,600	$695K	0.1%	$81.01	+15.1%	COM	58933Y105
IAGG	ISHARES TR	13,499	$675K	0.1%	$50.53	—	CORE INTL AGGR	46435G672
XVV	ISHARES TR	12,433	$655K	0.1%	$52.10	—	ESG SELECT SCRE	46436E569
IGSB	ISHARES TR	12,241	$647K	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	13,342	$645K	0.1%	$51.30	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	1,413	$635K	0.1%	$210.72	+110.4%	COM	88160R101
IVW	ISHARES TR	5,139	$633K	0.1%	$89.57	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	3,468	$628K	0.1%	$140.73	—	RUS 2000 VAL ETF	464287630
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$533K	0.1%	$181.03	0.0%	CL A	69608A108
IWO	ISHARES TR	1,605	$518K	0.1%	$245.69	—	RUS 2000 GRW ETF	464287648
DBEM	DBX ETF TR	15,963	$508K	0.1%	$25.42	—	XTRACK MSCI EMRG	233051101
MMM	3M CO	3,100	$496K	0.1%	$141.25	+15.5%	COM	88579Y101
SHYD	VANECK ETF TRUST	21,511	$493K	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387
ESGD	ISHARES TR	5,163	$491K	0.1%	$74.52	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	782	$491K	0.1%	$401.83	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	11,444	$461K	0.1%	$39.58	—	STATE STREET DOU	78467V848
KO	COCA COLA CO	6,200	$433K	0.1%	$69.79	-0.6%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	15,104	$430K	0.1%	$35.75	—	US SML CAP ETF	808524607
IVE	ISHARES TR	1,964	$417K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,853	$407K	0.1%	$183.22	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	13,485	$405K	0.1%	$38.17	—	US MID-CAP ETF	808524508
SGOL	ETFS GOLD TR	9,760	$401K	0.1%	$21.56	—	PHYSCL GOLD SHS	00326A104
EAGG	ISHARES TR	8,095	$387K	0.1%	$46.96	—	ESG AWR US AGRGT	46435U549
FESM	FIDELITY COVINGTON TRUST	9,909	$374K	0.1%	$37.78	—	ENHANCED SMALL	31609A206
SCHX	SCHWAB STRATEGIC TR	13,816	$372K	0.1%	$30.20	—	US LRG CAP ETF	808524201
USXF	ISHARES TR	6,331	$365K	0.1%	$48.39	—	ESG MSCI USA ETF	46436E767
NUSC	NUSHARES ETF TR	7,870	$351K	0.1%	$38.29	—	NUVEEN ESG SMLCP	67092P607
IJR	ISHARES TR	2,616	$314K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	4,500	$312K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	12,428	$261K	0.1%	$20.92	—	SR LN ETF	46138G508
VPU	VANGUARD WORLD FD	1,377	$255K	0.1%	$137.50	—	UTILITIES ETF	92204A876
FNDX	SCHWAB STRATEGIC TR	9,356	$255K	0.1%	$32.31	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	1,250	$244K	0.1%	$195.03	0.0%	COM	438516106
HYXF	ISHARES TR	5,160	$244K	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
HEFA	ISHARES TR	5,815	$241K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
NUDM	NUSHARES ETF TR	6,469	$234K	0.0%	$31.85	—	NUVEEN ESG INTL	67092P805
FLRN	SPDR SERIES TRUST	7,075	$217K	0.0%	$30.73	—	STATE STREET SPD	78468R200
VNQ	VANGUARD INDEX FDS	2,435	$215K	0.0%	$88.49	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	1,384	$214K	0.0%	$119.97	—	STATE STREET HEA	81369Y209
SUB	ISHARES TR	1,950	$208K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	3,802	$204K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	4,782	$204K	0.0%	$64.95	—	STATE STREET UTI	81369Y886
EFA	ISHARES TR	2,087	$200K	0.0%	$96.03	—	MSCI EAFE ETF	464287465