Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,248,438	$91.65M	11.2%	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	924,776	$65.89M	8.1%	—	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	1,353,786	$45.81M	5.6%	—	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	193,041	$42.07M	5.2%	—	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	1,097,487	$38.2M	4.7%	—	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	408,191	$35.16M	4.3%	—	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	545,701	$32.57M	4.0%	—	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	259,897	$23.13M	2.8%	—	—	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	467,071	$22.62M	2.8%	—	—	TOTAL INT BD ETF	92203J407
GILD	GILEAD SCIENCES INC	175,677	$22.2M	2.7%	—	—	COM	375558103
EMB	ISHARES TR	184,579	$17.8M	2.2%	—	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	122,972	$16.81M	2.1%	—	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	55,888	$16.17M	2.0%	—	—	COM	037833100
HYG	ISHARES TR	189,462	$15.15M	1.9%	—	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	96,750	$13.31M	1.6%	—	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	158,841	$13.16M	1.6%	—	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	64,432	$12.89M	1.6%	—	—	COM	67066G104
IVE	ISHARES TR	48,603	$11.04M	1.4%	—	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	60,086	$10.73M	1.3%	—	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	91,145	$9.468M	1.2%	—	—	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	58,688	$9.016M	1.1%	—	—	COM	34959E109
PANW	PALO ALTO NETWORKS INC	25,831	$8.809M	1.1%	—	—	COM	697435105
VBK	VANGUARD INDEX FDS	22,694	$8.299M	1.0%	—	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	84,755	$8.173M	1.0%	—	—	REAL ESTATE ETF	922908553
ABNB	AIRBNB INC	55,346	$7.92M	1.0%	—	—	COM CL A	009066101
EXPE	EXPEDIA GROUP INC	26,898	$6.883M	0.8%	—	—	COM NEW	30212P303
NTAP	NETAPP INC	43,837	$6.784M	0.8%	—	—	COM	64110D104
MO	ALTRIA GROUP INC	89,544	$6.443M	0.8%	—	—	COM	02209S103
CAH	CARDINAL HEALTH INC	23,851	$5.666M	0.7%	—	—	COM	14149Y108
ADSK	AUTODESK INC	26,490	$5.15M	0.6%	—	—	COM	052769106
EEM	ISHARES TR	73,635	$5.037M	0.6%	—	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	23,791	$4.878M	0.6%	—	—	COM	00724F101
VBR	VANGUARD INDEX FDS	19,860	$4.826M	0.6%	—	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	6,151	$4.648M	0.6%	—	—	COM	58155Q103
APP	APPLOVIN CORP	8,035	$4.14M	0.5%	—	—	COM CL A	03831W108
SPY	STATE STR SPDR S&P 500 ETF T	5,243	$3.915M	0.5%	—	—	TR UNIT	78462F103
OTIS	OTIS WORLDWIDE CORP	54,548	$3.906M	0.5%	—	—	COM	68902V107
GDDY	GODADDY INC	42,940	$3.645M	0.4%	—	—	CL A	380237107
FICO	FAIR ISAAC CORP	3,045	$3.638M	0.4%	—	—	COM	303250104
NXPI	NXP SEMICONDUCTORS N V	12,751	$3.583M	0.4%	—	—	COM	N6596X109
ANET	ARISTA NETWORKS INC	20,715	$3.519M	0.4%	—	—	COM SHS	040413205
EOG	EOG RES INC	27,087	$3.514M	0.4%	—	—	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	36,083	$3.468M	0.4%	—	—	COM	61174X109
DPZ	DOMINOS PIZZA INC	11,408	$3.377M	0.4%	—	—	COM	25754A201
APA	APA CORPORATION	101,637	$3.31M	0.4%	—	—	COM	03743Q108
MTCH	MATCH GROUP INC NEW	85,965	$3.271M	0.4%	—	—	COM	57667L107
GOOG	ALPHABET INC	8,891	$3.141M	0.4%	—	—	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	6,125	$3.042M	0.4%	—	—	COM	92532F100
HLT	HILTON WORLDWIDE HLDGS INC	9,085	$3.002M	0.4%	—	—	COM	43300A203
RL	RALPH LAUREN CORP	7,327	$2.941M	0.4%	—	—	CL A	751212101
AMD	ADVANCED MICRO DEVICES INC	5,058	$2.938M	0.4%	—	—	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	31,690	$2.867M	0.4%	—	—	COM	28176E108
DXCM	DEXCOM INC	42,096	$2.835M	0.3%	—	—	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	6,803	$2.825M	0.3%	—	—	COM NEW	620076307
AMZN	AMAZON COM INC	10,500	$2.503M	0.3%	—	—	COM	023135106
AVGO	BROADCOM INC	6,534	$2.468M	0.3%	—	—	COM	11135F101
MSFT	MICROSOFT CORP	6,490	$2.421M	0.3%	—	—	COM	594918104
GOOGL	ALPHABET INC	6,520	$2.33M	0.3%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	3,101	$2.284M	0.3%	—	—	UNIT SER 1	46090E103
PAYC	PAYCOM SOFTWARE INC	18,071	$2.271M	0.3%	—	—	COM	70432V102
CVX	CHEVRON CORPORATION	13,345	$2.212M	0.3%	—	—	COM	166764100
SLYG	SPDR SERIES TRUST	16,987	$2.024M	0.2%	—	—	ST STR SP600GRWO	78464A201
TSLA	TESLA INC	4,542	$1.91M	0.2%	—	—	COM	88160R101
RTX	RTX CORPORATION	9,965	$1.891M	0.2%	—	—	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	4,119	$1.712M	0.2%	—	—	COM	91324P102
IT	GARTNER INC	13,072	$1.694M	0.2%	—	—	COM	366651107
VTI	VANGUARD INDEX FDS	4,319	$1.598M	0.2%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,101	$1.573M	0.2%	—	—	CORE S&P500 ETF	464287200
INTU	INTUIT	5,567	$1.453M	0.2%	—	—	COM	461202103
PLD	PROLOGIS INC.	10,649	$1.443M	0.2%	—	—	COM	74340W103
META	META PLATFORMS INC	2,552	$1.438M	0.2%	—	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	3,254	$1.41M	0.2%	—	—	COM NEW	512807306
SLYV	SPDR SERIES TRUST	11,390	$1.243M	0.2%	—	—	ST STR SP600SM C	78464A300
CSCO	CISCO SYS INC	10,545	$1.239M	0.2%	—	—	COM	17275R102
VB	VANGUARD INDEX FDS	3,973	$1.204M	0.1%	—	—	SMALL CP ETF	922908751
CLMB	CLIMB GLOBAL SOLUTIONS INC	45,685	$1.06M	0.1%	—	—	COM	946760105
JNJ	JOHNSON & JOHNSON	4,060	$1.031M	0.1%	—	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,045	$1.023M	0.1%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,334	$1.003M	0.1%	—	—	COM	30231G102
CAT	CATERPILLAR INC	937	$997K	0.1%	—	—	COM	149123101
WMT	WALMART INC	8,578	$972K	0.1%	—	—	COM	931142103
CMI	CUMMINS INC	1,359	$969K	0.1%	—	—	COM	231021106
PAYX	PAYCHEX INC	9,423	$927K	0.1%	—	—	COM	704326107
PG	PROCTER & GAMBLE CO	6,100	$895K	0.1%	—	—	COM	742718109
KLAC	KLA CORP	2,928	$883K	0.1%	—	—	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	3,644	$862K	0.1%	—	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,629	$860K	0.1%	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	19,794	$838K	0.1%	—	—	COM	92343V104
QCOM	QUALCOMM INC	4,440	$820K	0.1%	—	—	COM	747525103
MAS	MASCO CORP	10,003	$814K	0.1%	—	—	COM	574599106
STX	SEAGATE TECHNOLOGY HLDNGS PL	840	$811K	0.1%	—	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	1,091	$789K	0.1%	—	—	COM	038222105
NFLX	NETFLIX INC.	10,600	$757K	0.1%	—	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,516	$724K	0.1%	—	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,046	$722K	0.1%	—	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,527	$711K	0.1%	—	—	COM	459200101
VXUS	VANGUARD STAR FDS	8,272	$707K	0.1%	—	—	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	6,043	$706K	0.1%	—	—	COM	92939U106
VLO	VALERO ENERGY CORP	2,683	$699K	0.1%	—	—	COM	91913Y100
MU	MICRON TECHNOLOGY INC	599	$691K	0.1%	—	—	COM	595112103
DTE	DTE ENERGY CO	4,505	$686K	0.1%	—	—	COM	233331107
BBY	BEST BUY INC	9,008	$684K	0.1%	—	—	COM	086516101
ED	CONSOLIDATED EDISON INC	6,023	$666K	0.1%	—	—	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	5,652	$659K	0.1%	—	—	CL A	69608A108
TXN	TEXAS INSTRS INC	2,190	$653K	0.1%	—	—	COM	882508104
GD	GENERAL DYNAMICS CORP	1,827	$647K	0.1%	—	—	COM	369550108
MCD	MCDONALDS CORP	2,310	$624K	0.1%	—	—	COM	580135101
FAST	FASTENAL CO	12,946	$622K	0.1%	—	—	COM	311900104
MRK	MERCK & CO INC	4,759	$612K	0.1%	—	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,196	$609K	0.1%	—	—	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	2,699	$604K	0.1%	—	—	COM	053015103
DUK	DUKE ENERGY CORP NEW	4,758	$602K	0.1%	—	—	COM NEW	26441C204
EMR	EMERSON ELEC CO	4,024	$576K	0.1%	—	—	COM	291011104
MA	MASTERCARD INCORPORATED	1,113	$572K	0.1%	—	—	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	5,129	$563K	0.1%	—	—	COM	494368103
VTWO	VANGUARD SCOTTSDALE FDS	4,610	$560K	0.1%	—	—	VNG RUS2000IDX	92206C664
PM	PHILIP MORRIS INTL INC	3,062	$554K	0.1%	—	—	COM	718172109
OMC	OMNICOM GROUP INC	7,532	$549K	0.1%	—	—	COM	681919106
LNT	ALLIANT ENERGY CORP	7,157	$546K	0.1%	—	—	COM	018802108
CMCSA	COMCAST CORP NEW	22,220	$545K	0.1%	—	—	CL A	20030N101
ETN	EATON CORP PLC	1,280	$545K	0.1%	—	—	SHS	G29183103
LLY	ELI LILLY & CO	447	$536K	0.1%	—	—	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	3,800	$520K	0.1%	—	—	COM	025537101
V	VISA INC	1,483	$509K	0.1%	—	—	COM CL A	92826C839
EXC	EXELON CORP	10,830	$505K	0.1%	—	—	COM	30161N101
XEL	XCEL ENERGY INC	6,267	$503K	0.1%	—	—	COM	98389B100
CMS	CMS ENERGY CORP	6,517	$499K	0.1%	—	—	COM	125896100
AWR	AMER STATES WTR CO	6,006	$496K	0.1%	—	—	COM	029899101
HPQ	HP INC	22,099	$485K	0.1%	—	—	COM	40434L105
GIS	GENERAL MILLS INC	13,820	$481K	0.1%	—	—	COM	370334104
INTC	INTEL CORP	3,417	$477K	0.1%	—	—	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	505	$473K	0.1%	—	—	COM	22160K105
XLC	SELECT SECTOR SPDR TR	4,246	$455K	0.1%	—	—	ST STR SVC ETF	81369Y852
UPS	UNITED PARCEL SVCS INC	4,209	$452K	0.1%	—	—	CL B	911312106
SHOP	SHOPIFY INC	3,939	$450K	0.1%	—	—	CL A SUB VTG SHS	82509L107
HSY	HERSHEY CO	2,491	$437K	0.1%	—	—	COM	427866108
TROW	PRICE T ROWE GROUP INC	3,815	$434K	0.1%	—	—	COM	74144T108
PEP	PEPSICO INC	3,121	$423K	0.1%	—	—	COM	713448108
GLW	CORNING INC	1,648	$421K	0.1%	—	—	COM	219350105
IJR	ISHARES TR	2,838	$421K	0.1%	—	—	CORE S&P SCP ETF	464287804
FE	FIRSTENERGY CORP	8,709	$414K	0.1%	—	—	COM	337932107
EIX	EDISON INTL	5,268	$392K	0.0%	—	—	COM	281020107
BAC	BANK OF AMER CORP	6,841	$390K	0.0%	—	—	COM	060505104
SNA	SNAP ON INC	959	$386K	0.0%	—	—	COM	833034101
CVS	CVS HEALTH CORP	3,707	$384K	0.0%	—	—	COM	126650100
MDT	MEDTRONIC PLC	4,827	$378K	0.0%	—	—	SHS	G5960L103
CPB	THE CAMPBELLS COMPANY	16,896	$376K	0.0%	—	—	COM	134429109
EQR	EQUITY RESIDENTIAL	5,495	$373K	0.0%	—	—	SH BEN INT	29476L107
BA	BOEING CO	1,687	$365K	0.0%	—	—	COM	097023105
VGT	VANGUARD WORLD FD	3,049	$364K	0.0%	—	—	INF TECH ETF	92204A702
KO	COCA COLA CO	4,436	$361K	0.0%	—	—	COM	191216100
IYW	ISHARES TR	1,420	$358K	0.0%	—	—	U.S. TECH ETF	464287721
COF	CAPITAL ONE FINL CORP	1,785	$358K	0.0%	—	—	COM	14040H105
HIG	HARTFORD INSURANCE GROUP INC	2,675	$355K	0.0%	—	—	COM	416515104
SCHD	SCHWAB STRATEGIC TR	11,139	$353K	0.0%	—	—	US DIVIDEND EQ	808524797
ADM	ARCHER DANIELS MIDLAND CO	4,601	$352K	0.0%	—	—	COM	039483102
OKE	ONEOK INC NEW	4,034	$351K	0.0%	—	—	COM	682680103
F	FORD MTR CO	24,738	$344K	0.0%	—	—	COM	345370860
AVB	AVALONBAY CMNTYS INC	1,789	$338K	0.0%	—	—	COM	053484101
WDC	WESTERN DIGITAL CORP	518	$331K	0.0%	—	—	COM	958102105
PSX	PHILLIPS 66	1,911	$323K	0.0%	—	—	COM	718546104
TGT	TARGET CORP	2,472	$323K	0.0%	—	—	COM	87612E106
MET	METLIFE INC	3,810	$322K	0.0%	—	—	COM	59156R108
ALL	ALLSTATE CORP	1,344	$320K	0.0%	—	—	COM	020002101
GRMN	GARMIN LTD	1,334	$317K	0.0%	—	—	SHS	H2906T109
TDIV	FIRST TR EXCHANGE TRADED FD	2,731	$314K	0.0%	—	—	NASD TECH DIV	33738R118
MDLZ	MONDELEZ INTL INC	5,305	$307K	0.0%	—	—	CL A	609207105
SBUX	STARBUCKS CORP	2,969	$303K	0.0%	—	—	COM	855244109
VO	VANGUARD INDEX FDS	3,753	$302K	0.0%	—	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	802	$297K	0.0%	—	—	CL A	571903202
FDL	FIRST TR EXCHANGE-TRADED FD	6,060	$295K	0.0%	—	—	SHS	336917109
WELL	WELLTOWER INC	1,274	$289K	0.0%	—	—	COM	95040Q104
GLD	SPDR GOLD TR	783	$288K	0.0%	—	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,968	$288K	0.0%	—	—	COM	68389X105
GPC	GENUINE PARTS CO	2,441	$288K	0.0%	—	—	COM	372460105
SNDK	SANDISK CORP	126	$286K	0.0%	—	—	COM	80004C200
AGG	ISHARES TR	2,749	$272K	0.0%	—	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	2,168	$269K	0.0%	—	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	1,195	$266K	0.0%	—	—	COM	670346105
ESS	ESSEX PPTY TR INC	907	$264K	0.0%	—	—	COM	297178105
BG	BUNGE GLOBAL SA	2,456	$262K	0.0%	—	—	COM SHS	H11356104
QQQM	INVESCO EXCH TRADED FD TR II	860	$260K	0.0%	—	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	5,160	$260K	0.0%	—	—	ST STR PO EX ETF	78463X889
MGK	VANGUARD WORLD FD	2,950	$259K	0.0%	—	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	720	$248K	0.0%	—	—	LARGE CAP ETF	922908637
B	BARRICK MNG CORP	6,600	$242K	0.0%	—	—	COM SHS	06849F108
CDNS	CADENCE DESIGN SYSTEM INC	640	$240K	0.0%	—	—	COM	127387108
DE	DEERE & CO	367	$233K	0.0%	—	—	COM	244199105
TAP	MOLSON COORS BEVERAGE CO	5,958	$232K	0.0%	—	—	CL B	60871R209
MMM	3M CO	1,420	$230K	0.0%	—	—	COM	88579Y101
KDP	KEURIG DR PEPPER INC	6,941	$227K	0.0%	—	—	COM	49271V100
RDVY	FIRST TR EXCHANGE TRADED FD	2,741	$222K	0.0%	—	—	RISNG DIVD ACHIV	33738R506
CINF	CINCINNATI FINL CORP	1,195	$221K	0.0%	—	—	COM	172062101
LYB	LYONDELLBASELL INDUSTRIES NV	4,188	$221K	0.0%	—	—	SHS - A -	N53745100
GWW	WW GRAINGER INC	162	$220K	0.0%	—	—	COM	384802104
DGRW	WISDOMTREE TR	2,278	$218K	0.0%	—	—	US QTLY DIV GRT	97717X669
KR	KROGER CO	3,920	$218K	0.0%	—	—	COM	501044101
ABBV	ABBVIE INC	832	$209K	0.0%	—	—	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	1,458	$207K	0.0%	—	—	ACTIVEBETA US LG	381430503
EFV	ISHARES TR	2,689	$206K	0.0%	—	—	EAFE VALUE ETF	464288877
SLB	SLB LIMITED	4,417	$205K	0.0%	—	—	COM STK	806857108
UNP	UNION PAC CORP	752	$205K	0.0%	—	—	COM	907818108
CF	CF INDUSTRIES HOLD	1,885	$204K	0.0%	—	—	COM	125269100
AMGN	AMGEN INC	558	$202K	0.0%	—	—	COM	031162100
ELV	ELEVANCE HEALTH INC FORMERLY	521	$201K	0.0%	—	—	COM	036752103
—	BLACKROCK MUNIHLDNGS CALI	10,276	$113K	0.0%	—	—	COM	09254L107
DNN	DENISON MINES CORP	17,425	$53,321	0.0%	—	—	COM	248356107
HUMA	HUMACYTE INC	41,638	$32,494	0.0%	—	—	COM	44486Q103