Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	161,112	$30.77M	12.2%	$126.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,533	$30.51M	12.1%	$189.46	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	257,899	$16.11M	6.4%	$45.14	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	55,142	$16M	6.3%	$241.46	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	173,711	$14.55M	5.8%	$85.15	—	INT-TERM CORP	92206C870
TAGG	T ROWE PRICE ETF INC	291,145	$12.53M	5.0%	$42.85	—	QM US BOND ETF	87283Q602
VBK	VANGUARD INDEX FDS	29,259	$8.839M	3.5%	$180.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,630	$7.97M	3.2%	$144.74	—	SM CP VAL ETF	922908611
FVD	FIRST TR EXCHANGE-TRADED FD	143,677	$6.621M	2.6%	$35.32	—	SHS	33734H106
IWD	ISHARES TR	29,020	$6.104M	2.4%	$122.58	—	RUS 1000 VAL ETF	464287598
KOMP	SPDR SERIES TRUST	99,012	$5.914M	2.3%	$41.77	—	STATE STREET SPD	78468R648
LLY	ELI LILLY & CO	4,283	$4.603M	1.8%	$153.94	+520.7%	COM	532457108
IAU	ISHARES GOLD TR	51,087	$4.147M	1.6%	$34.24	—	ISHARES NEW	464285204
IWF	ISHARES TR	8,747	$4.14M	1.6%	$180.81	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	91,932	$4.083M	1.6%	$26.36	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	5,897	$4.021M	1.6%	$385.30	—	TR UNIT	78462F103
AAPL	APPLE INC	14,412	$3.918M	1.6%	$136.86	+96.1%	COM	037833100
NVDA	NVIDIA CORPORATION	20,991	$3.915M	1.6%	$107.46	+73.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	35,329	$3.77M	1.5%	$53.67	—	STATE STREET SPD	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	59,967	$3.594M	1.4%	$59.48	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	9,300	$2.918M	1.2%	$154.55	+85.3%	CAP STK CL C	02079K107
FDT	FIRST TR EXCH TRD ALPHDX FD	31,571	$2.508M	1.0%	$53.89	—	DEV MRK EX US	33737J174
IJH	ISHARES TR	36,766	$2.427M	1.0%	$68.03	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	12,208	$2.212M	0.9%	$96.61	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	18,780	$2.092M	0.8%	$52.49	+104.2%	COM	931142103
FLCG	FEDERATED HERMES ETF TRUST	61,385	$2.03M	0.8%	$29.36	—	MDT LARGE CAP	31423L800
GLD	SPDR GOLD TR	5,062	$2.006M	0.8%	$180.91	—	GOLD SHS	78463V107
IVW	ISHARES TR	15,565	$1.919M	0.8%	$97.12	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,812	$1.843M	0.7%	$262.68	+90.6%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	36,431	$1.76M	0.7%	$53.94	—	TOTAL INT BD ETF	92203J407
ILCG	ISHARES TR	16,802	$1.748M	0.7%	$85.71	—	MORNINGSTAR GRWT	464287119
VGT	VANGUARD WORLD FD	2,186	$1.648M	0.7%	$414.83	—	INF TECH ETF	92204A702
CMF	ISHARES TR	26,972	$1.55M	0.6%	$57.58	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD FD	12,602	$1.524M	0.6%	$106.75	—	ESG US STK ETF	921910733
HYG	ISHARES TR	17,921	$1.445M	0.6%	$84.06	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	14,149	$1.359M	0.5%	$65.73	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	27,637	$1.271M	0.5%	$36.85	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	5,567	$1.223M	0.5%	$130.45	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	21,387	$1.215M	0.5%	$37.33	—	STATE STREET SPD	78464A508
IVE	ISHARES TR	5,372	$1.139M	0.5%	$156.55	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,788	$1.094M	0.4%	$101.55	+124.1%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	21,219	$993K	0.4%	$37.45	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	2,815	$944K	0.4%	$306.00	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,926	$916K	0.4%	$114.51	+149.4%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	10,243	$914K	0.4%	$53.86	—	STATE STREET SPD	78464A359
PG	PROCTER AND GAMBLE CO	6,262	$897K	0.4%	$84.33	+74.5%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	16,828	$841K	0.3%	$50.25	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	6,450	$808K	0.3%	$108.95	+16.8%	COM	002824100
TSLA	TESLA INC	1,786	$803K	0.3%	$443.29	0.0%	COM	88160R101
META	META PLATFORMS INC	1,206	$796K	0.3%	$669.64	-0.3%	CL A	30303M102
FSCC	FEDERATED HERMES ETF TRUST	25,464	$764K	0.3%	$26.97	—	MDT SMALL CAP	31423L602
QQQ	INVESCO QQQ TR	1,222	$751K	0.3%	$557.52	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,792	$697K	0.3%	$62.39	+85.1%	COM	30231G102
HD	HOME DEPOT INC	1,934	$666K	0.3%	$258.73	+40.9%	COM	437076102
AMZN	AMAZON COM INC	2,724	$629K	0.2%	$129.54	+76.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	622	$536K	0.2%	$809.97	+11.8%	COM	22160K105
NUDM	NUSHARES ETF TR	14,571	$528K	0.2%	$33.90	—	NUVEEN ESG INTL	67092P805
SLYG	SPDR SERIES TRUST	5,462	$514K	0.2%	$78.21	—	STATE STREET SPD	78464A201
ILCV	ISHARES TR	5,438	$513K	0.2%	$85.19	—	MORNINGSTAR VALU	464288109
JPM	JPMORGAN CHASE & CO.	1,443	$465K	0.2%	$184.42	+67.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	10,247	$458K	0.2%	$46.76	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	1,310	$453K	0.2%	$159.18	+124.3%	COM	11135F101
VNQ	VANGUARD INDEX FDS	5,054	$447K	0.2%	$83.49	—	REAL ESTATE ETF	922908553
ISCV	ISHARES TR	5,884	$403K	0.2%	$79.92	—	MRNING SM CP ETF	464288703
WFC	WELLS FARGO CO NEW	4,249	$396K	0.2%	$52.90	+63.8%	COM	949746101
VTC	VANGUARD SCOTTSDALE FDS	4,770	$370K	0.1%	$77.33	—	TOTAL CORP BND	92206C573
IJR	ISHARES TR	3,001	$361K	0.1%	$110.49	—	CORE S&P SCP ETF	464287804
FCAL	FIRST TR EXCH TRADED FD III	7,077	$349K	0.1%	$51.49	—	CALIF MUN INCM	33739P863
IWR	ISHARES TR	3,380	$325K	0.1%	$92.35	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	1,831	$325K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	979	$316K	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648
CEFS	EXCHANGE LISTED FDS TR	13,690	$315K	0.1%	$21.29	—	SABA INT RATE	30151E806
FTRB	FEDERATED HERMES ETF TRUST	12,045	$306K	0.1%	$25.67	—	HERMES TOTAL RET	31423L404
VTEB	VANGUARD MUN BD FDS	5,732	$288K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	1,658	$284K	0.1%	$124.40	+37.3%	COM	747525103
V	VISA INC	794	$279K	0.1%	$302.77	+12.4%	COM CL A	92826C839
NFLX	NETFLIX INC	2,886	$271K	0.1%	$105.60	+2.1%	COM	64110L106
AFL	AFLAC INC	2,422	$267K	0.1%	$76.99	+42.7%	COM	001055102
ISCG	ISHARES TR	4,624	$256K	0.1%	$50.07	—	MRGSTR SM CP GR	464288604
PEP	PEPSICO INC	1,781	$256K	0.1%	$139.41	+4.7%	COM	713448108
IVV	ISHARES TR	372	$255K	0.1%	$627.87	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	3,385	$251K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	843	$250K	0.1%	$298.78	0.0%	COM	459200101
IJS	ISHARES TR	2,165	$246K	0.1%	$99.49	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	694	$244K	0.1%	$333.03	+9.1%	COM	863667101
AXP	AMERICAN EXPRESS CO	624	$231K	0.1%	$316.55	+12.8%	COM	025816109
DIS	DISNEY WALT CO	2,022	$230K	0.1%	$104.26	+5.1%	COM	254687106
BSV	VANGUARD BD INDEX FDS	2,911	$229K	0.1%	$78.81	—	SHORT TRM BOND	921937827
GE	GE AEROSPACE	735	$226K	0.1%	$272.69	+10.3%	COM NEW	369604301
T	AT&T INC	8,832	$219K	0.1%	$25.29	0.0%	COM	00206R102
EMNT	PIMCO ETF TR	2,206	$217K	0.1%	$98.65	—	ENHANCD SHORT	72201R643
ICVT	ISHARES TR	2,044	$201K	0.1%	$98.49	—	CONV BD ETF	46435G102