Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,184,004	$79.06M	8.8%	$62.87	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	175,886	$60.4M	6.7%	$284.74	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	237,826	$59.56M	6.6%	$121.33	+93.3%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	1,109,388	$49.78M	5.5%	$45.09	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	799,238	$41.58M	4.6%	$52.99	—	FLEXIBLE INCOME	092528603
PYLD	PIMCO ETF TR	1,603,290	$41.56M	4.6%	$26.33	—	MULTISECTOR BD	72201R585
VGSH	VANGUARD SCOTTSDALE FDS	710,035	$41.31M	4.6%	$58.42	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	1,162,601	$41.25M	4.6%	$35.67	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	1,511,576	$38.35M	4.3%	$22.93	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	72,585	$37.11M	4.1%	$430.36	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	340,108	$32.83M	3.7%	$78.78	—	US SML CP VALU	025072877
IHDG	WISDOMTREE TR	745,480	$32.41M	3.6%	$45.58	—	ITL HDG QTLY DIV	97717X594
IJT	ISHARES TR	231,691	$31.36M	3.5%	$120.22	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	167,208	$27.05M	3.0%	$131.14	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	302,891	$26.98M	3.0%	$86.79	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	158,215	$20.05M	2.2%	$96.97	—	RUS MD CP GR ETF	464287481
FPE	FIRST TR EXCH TRADED FD III	1,082,971	$19.17M	2.1%	$17.70	—	PFD SECS INC ETF	33739E108
AVDV	AMERICAN CENTY ETF TR	246,812	$16.06M	1.8%	$57.06	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	93,388	$15.81M	1.8%	$133.29	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,690	$15.47M	1.7%	$249.05	—	GROWTH ETF	922908736
TSLA	TESLA INC	22,827	$9.218M	1.0%	$280.77	+14.6%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	80,374	$6.885M	0.8%	$51.96	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	6,413	$5.876M	0.7%	$801.79	+15.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	38,057	$5.111M	0.6%	$103.38	+33.3%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	95,646	$4.691M	0.5%	$49.88	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	10,778	$4.543M	0.5%	$319.22	+32.3%	COM	594918104
IVE	ISHARES TR	22,337	$4.264M	0.5%	$150.75	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	31,530	$4.078M	0.5%	$112.36	—	RUS MDCP VAL ETF	464287473
RWR	SPDR SER TR	40,730	$4.027M	0.4%	$89.91	—	DJ REIT ETF	78464A607
AVDE	AMERICAN CENTY ETF TR	63,874	$3.92M	0.4%	$65.62	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	17,691	$3.881M	0.4%	$149.31	+37.0%	COM	023135106
VBR	VANGUARD INDEX FDS	17,802	$3.528M	0.4%	$152.21	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	64,106	$3.348M	0.4%	$49.05	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	12,887	$3.089M	0.3%	$106.38	+114.3%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	26,354	$3.017M	0.3%	$115.48	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	5,703	$2.977M	0.3%	$298.09	+74.7%	COM NEW	46120E602
VEA	VANGUARD TAX-MANAGED FDS	57,278	$2.739M	0.3%	$44.47	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	35,504	$2.728M	0.3%	$33.50	+125.5%	COM	064058100
IVV	ISHARES TR	4,496	$2.647M	0.3%	$542.33	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	28,857	$2.638M	0.3%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	15,645	$2.568M	0.3%	$148.26	—	RUS 2000 VAL ETF	464287630
IDHQ	INVESCO EXCH TRADED FD TR II	89,272	$2.528M	0.3%	$30.26	—	S&P INTL QULTY	46138E214
VBK	VANGUARD INDEX FDS	8,984	$2.516M	0.3%	$238.27	—	SML CP GRW ETF	922908595
BUFR	FIRST TR EXCHNG TRADED FD VI	82,550	$2.515M	0.3%	$30.09	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	4,201	$2.46M	0.3%	$275.03	+112.6%	CL A	30303M102
GOOG	ALPHABET INC	12,008	$2.287M	0.3%	$124.72	+40.9%	CAP STK CL C	02079K107
PFF	ISHARES TR	72,378	$2.276M	0.3%	$33.61	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	48,934	$2.155M	0.2%	$46.96	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	35,534	$2.04M	0.2%	$55.33	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,306	$1.938M	0.2%	$418.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,565	$1.902M	0.2%	$227.70	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	42,884	$1.885M	0.2%	$25.00	+71.3%	COM	060505104
SCZ	ISHARES TR	30,013	$1.823M	0.2%	$62.46	—	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	7,140	$1.812M	0.2%	$204.76	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	3,167	$1.706M	0.2%	$505.38	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.671M	0.2%	$47.15	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	8,558	$1.62M	0.2%	$126.43	+37.7%	CAP STK CL A	02079K305
YMAX	TIDAL TR II	82,460	$1.398M	0.2%	$16.95	—	YIELDMAX UNIVERS	88636J659
VGT	VANGUARD WORLD FD	2,234	$1.389M	0.2%	$496.06	—	INF TECH ETF	92204A702
EFV	ISHARES TR	23,584	$1.237M	0.1%	$47.85	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	3,115	$1.212M	0.1%	$293.16	+35.5%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	33,422	$1.147M	0.1%	$33.86	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	19,923	$963K	0.1%	$30.92	—	FINANCIAL	81369Y605
SPAB	SPDR SER TR	38,036	$951K	0.1%	$25.28	—	PORTFOLIO AGRGTE	78464A649
EEMS	ISHARES INC	16,067	$934K	0.1%	$52.96	—	EM MKT SM-CP ETF	464286475
IWF	ISHARES TR	2,311	$928K	0.1%	$246.36	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	5,453	$887K	0.1%	$143.11	+25.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,925	$872K	0.1%	$317.45	+45.5%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	15,335	$854K	0.1%	$44.57	—	US TARGETED VLU	25434V609
KBH	KB HOME	12,361	$812K	0.1%	$66.15	+15.0%	COM	48666K109
IWB	ISHARES TR	2,455	$791K	0.1%	$322.12	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	6,079	$782K	0.1%	$96.81	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	8,598	$777K	0.1%	$54.38	+57.8%	COM	931142103
NULG	NUSHARES ETF TR	9,015	$774K	0.1%	$59.60	—	NUVEEN ESG LRGCP	67092P201
DWM	WISDOMTREE TR	13,970	$736K	0.1%	$49.78	—	INTL EQUITY FD	97717W703
IJH	ISHARES TR	11,788	$735K	0.1%	$85.88	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	17,655	$722K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
DFAW	DIMENSIONAL ETF TRUST	11,482	$717K	0.1%	$63.07	—	WORLD EQUITY ETF	25434V617
NULV	NUSHARES ETF TR	18,119	$713K	0.1%	$35.92	—	NUVEEN ESG LRGVL	67092P300
LLY	ELI LILLY & CO	883	$682K	0.1%	$636.92	+28.9%	COM	532457108
AVGO	BROADCOM INC	2,843	$659K	0.1%	$152.31	+20.1%	COM	11135F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,558	$617K	0.1%	$59.91	—	SHS	315948109
BGRN	ISHARES TR	13,106	$611K	0.1%	$46.65	—	USD GRN BOND ETF	46435U440
CTAS	CINTAS CORP	3,337	$610K	0.1%	$169.23	+23.1%	COM	172908105
VCIT	VANGUARD SCOTTSDALE FDS	7,551	$606K	0.1%	$80.27	—	INT-TERM CORP	92206C870
IMCG	ISHARES TR	8,003	$604K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
YMAG	TIDAL TR II	30,850	$594K	0.1%	$19.25	—	YIELDMAX MAGNIFI	88636J642
EAGG	ISHARES TR	12,442	$578K	0.1%	$47.24	—	ESG AWR US AGRGT	46435U549
WM	WASTE MGMT INC DEL	2,763	$557K	0.1%	$163.83	+28.9%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	20,575	$548K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SER TR	6,592	$529K	0.1%	$80.20	—	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	6,081	$519K	0.1%	$68.28	+22.8%	COM	70450Y103
QCOM	QUALCOMM INC	3,370	$518K	0.1%	$134.64	+18.5%	COM	747525103
CMF	ISHARES TR	9,004	$516K	0.1%	$59.88	—	CALIF MUN BD ETF	464288356
ADBE	ADOBE INC	1,146	$510K	0.1%	$575.78	-14.0%	COM	00724F101
ESGD	ISHARES TR	6,516	$496K	0.1%	$76.49	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	14,693	$491K	0.1%	$31.38	—	ESG AWR MSCI EM	46434G863
VTEB	VANGUARD MUN BD FDS	9,668	$485K	0.1%	$50.90	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	8,675	$474K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
MCD	MCDONALDS CORP	1,636	$474K	0.1%	$259.09	+12.0%	COM	580135101
VO	VANGUARD INDEX FDS	1,772	$468K	0.1%	$216.50	—	MID CAP ETF	922908629
V	VISA INC	1,468	$464K	0.1%	$221.09	+34.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,766	$464K	0.1%	$141.47	+17.2%	COM	742718109
NFLX	NETFLIX INC	519	$463K	0.1%	$41.34	+99.1%	COM	64110L106
ASIA	MATTHEWS INTL FDS	17,387	$455K	0.1%	$27.35	—	PACIFIC TIGER AC	577130578
GOVT	ISHARES TR	19,222	$442K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	2,600	$433K	0.0%	$125.18	+40.5%	COM	68389X105
EQIX	EQUINIX INC	448	$422K	0.0%	$734.36	+22.2%	COM	29444U700
ABBV	ABBVIE INC	2,362	$420K	0.0%	$137.53	+29.0%	COM	00287Y109
SLYG	SPDR SER TR	4,641	$419K	0.0%	$76.55	—	S&P 600 SMCP GRW	78464A201
URI	UNITED RENTALS INC	583	$411K	0.0%	$804.87	0.0%	COM	911363109
JAAA	JANUS DETROIT STR TR	8,095	$410K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
DIS	DISNEY WALT CO	3,671	$409K	0.0%	$89.41	+15.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,824	$408K	0.0%	$147.64	+1.3%	COM	478160104
XOM	EXXON MOBIL CORP	3,699	$398K	0.0%	$101.40	+10.8%	COM	30231G102
BANX	ARROWMARK FINANCIAL CORP	18,862	$396K	0.0%	$15.59	+13.5%	COM	861780104
QQQM	INVESCO EXCH TRADED FD TR II	1,853	$390K	0.0%	$200.84	—	NASDAQ 100 ETF	46138G649
NOC	NORTHROP GRUMMAN CORP	828	$389K	0.0%	$422.87	+16.6%	COM	666807102
BA	BOEING CO	2,184	$387K	0.0%	$182.02	-13.8%	COM	097023105
XLK	SELECT SECTOR SPDR TR	1,644	$382K	0.0%	$201.04	—	TECHNOLOGY	81369Y803
SPTS	SPDR SER TR	13,170	$382K	0.0%	$29.01	—	PORTFOLIO SH TSR	78468R101
SPTM	SPDR SER TR	5,240	$374K	0.0%	$53.91	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	13,011	$361K	0.0%	$27.71	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	5,993	$353K	0.0%	$56.76	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	3,950	$347K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	2,236	$340K	0.0%	$154.16	+1.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	687	$334K	0.0%	$419.99	+25.5%	COM	539830109
NUMV	NUSHARES ETF TR	9,525	$332K	0.0%	$30.44	—	NUVEEN ESG MIDVL	67092P508
DFAX	DIMENSIONAL ETF TRUST	13,334	$331K	0.0%	$26.37	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	5,496	$325K	0.0%	$46.40	+19.3%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	10,981	$306K	0.0%	$27.87	—	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	2,508	$304K	0.0%	$122.08	—	ENERGY ETF	92204A306
IWO	ISHARES TR	1,045	$301K	0.0%	$216.67	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	2,061	$298K	0.0%	$105.52	+37.9%	COM	166764100
NUMG	NUSHARES ETF TR	5,905	$280K	0.0%	$37.70	—	NUVEEN ESG MIDCP	67092P409
HON	HONEYWELL INTL INC	1,233	$278K	0.0%	$173.04	+17.7%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	480	$275K	0.0%	$478.86	+13.8%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	11,613	$269K	0.0%	$33.08	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	2,702	$269K	0.0%	$99.62	-0.9%	COM	58933Y105
ASML	ASML HOLDING N V	386	$268K	0.0%	$605.02	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	3,639	$255K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
FDX	FEDEX CORP	904	$254K	0.0%	$243.21	+11.7%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,772	$254K	0.0%	$39.87	+0.3%	CL A	20030N101
ROST	ROSS STORES INC	1,676	$254K	0.0%	$121.98	+19.0%	COM	778296103
CELH	CELSIUS HLDGS INC	9,522	$251K	0.0%	$60.11	-50.7%	COM NEW	15118V207
PGR	PROGRESSIVE CORP	976	$234K	0.0%	$231.96	0.0%	COM	743315103
QUAL	ISHARES TR	1,309	$233K	0.0%	$164.72	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	791	$232K	0.0%	$254.79	+13.0%	COM	053015103
ESML	ISHARES TR	5,503	$231K	0.0%	$34.18	—	ESG AWARE MSCI	46435U663
CDNS	CADENCE DESIGN SYSTEM INC	766	$230K	0.0%	$294.86	-1.4%	COM	127387108
FNDA	SCHWAB STRATEGIC TR	7,607	$226K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
MA	MASTERCARD INCORPORATED	417	$220K	0.0%	$461.72	+11.5%	CL A	57636Q104
EWX	SPDR INDEX SHS FDS	3,612	$212K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
INTC	INTEL CORP	10,474	$210K	0.0%	$31.16	-27.7%	COM	458140100
ABT	ABBOTT LABS	1,815	$205K	0.0%	$107.07	+5.9%	COM	002824100
PSK	SPDR SER TR	6,177	$204K	0.0%	$34.92	—	ICE PFD SEC ETF	78464A292
IJR	ISHARES TR	1,766	$203K	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,095	$203K	0.0%	$189.83	—	RUS 1000 VAL ETF	464287598
UDMY	UDEMY INC	10,291	$84,695	0.0%	$8.06	0.0%	COM	902685106
GNLX	GENELUX CORPORATION	12,000	$28,320	0.0%	$23.75	-88.8%	COM	36870H103
—	SENSEONICS HLDGS INC	38,724	$20,268	0.0%	$1.96	—	COM	81727U105