Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	246,845	$12.5M	3.5%	$50.58	—	TRS FLT RT BD	46434V860
CALI	BLACKROCK ETF TRUST II	211,929	$10.69M	3.0%	$50.31	—	ISHARES SHORT-TE	092528884
VEA	VANGUARD TAX-MANAGED FDS	154,582	$9.906M	2.7%	$247.80	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	188,311	$9.53M	2.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	36,356	$9.227M	2.6%	$198.26	+32.6%	COM	037833100
IDVO	AMPLIFY ETF TR	201,518	$8.155M	2.3%	$31.93	—	CWP INTL ENHANCE	032108722
SUB	ISHARES TR	75,696	$8.062M	2.2%	$12485.60	—	SHRT NAT MUN ETF	464288158
LOUP	INNOVATOR ETFS TRUST	115,546	$7.955M	2.2%	$54.45	—	INNOVATOR DEEPW	45782C862
USFR	WISDOMTREE TR	155,364	$7.821M	2.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
AIRR	FIRST TR EXCHANGE TRADED FD	68,025	$7.536M	2.1%	$80.43	—	RBA INDL ETF	33738R704
JMST	J P MORGAN EXCHANGE TRADED F	147,221	$7.505M	2.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	101,818	$7.102M	2.0%	$60.43	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	175,201	$6.961M	1.9%	$39.57	—	STATE STREET DOU	78467V848
IEFA	ISHARES TR	73,730	$6.675M	1.8%	$76.03	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	38,083	$6.642M	1.8%	$138.62	+34.6%	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	126,774	$6.344M	1.8%	$48.34	—	S&P 500 PREMIUM	38149W622
DFCA	DIMENSIONAL ETF TRUST	117,789	$5.872M	1.6%	$49.80	—	CALIF MUN BD ETF	25434V633
BIL	SPDR SERIES TRUST	59,660	$5.467M	1.5%	$91.59	—	STATE STREET SPD	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	88,340	$5.171M	1.4%	$58.21	—	SHORT TERM TREAS	92206C102
JPIB	J P MORGAN EXCHANGE TRADED F	106,980	$5.116M	1.4%	$47.56	—	INTL BD OPP ETF	46641Q852
PAPR	INNOVATOR ETFS TRUST	127,902	$5.09M	1.4%	$32.56	—	US EQT PWR BUF	45782C870
SCHX	SCHWAB STRATEGIC TR	194,111	$4.977M	1.4%	$2519.11	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	17,276	$4.956M	1.4%	$178.88	+80.9%	CAP STK CL C	02079K107
EUSA	ISHARES INC	45,667	$4.648M	1.3%	$2053.98	—	MSCI EQUAL WEITE	464286681
VTI	VANGUARD INDEX FDS	13,918	$4.465M	1.2%	$310.58	—	TOTAL STK MKT	922908769
MEAR	ISHARES U S ETF TR	88,020	$4.431M	1.2%	$8009.57	—	SHORT MATURITY M	46431W838
CMF	ISHARES TR	77,916	$4.43M	1.2%	$55.79	—	CALIF MUN BD ETF	464288356
VWO	VANGUARD INTL EQUITY INDEX F	80,904	$4.373M	1.2%	$47.71	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	14,994	$4.312M	1.2%	$129.69	+149.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,773	$4.204M	1.2%	$389.03	+26.8%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	88,849	$4.153M	1.1%	$1694.87	—	INTL SCEQT ETF	808524888
DDFJ	INNOVATOR ETFS TRUST	221,017	$4.146M	1.1%	$18.76	—	EQUITY DUAL DIRE	45784N544
BNDX	VANGUARD CHARLOTTE FDS	82,458	$3.962M	1.1%	$48.87	—	TOTAL INT BD ETF	92203J407
ELD	WISDOMTREE TR	142,056	$3.952M	1.1%	$27.74	—	EM LCL DEBT FD	97717X867
AMZN	AMAZON COM INC	18,599	$3.874M	1.1%	$152.78	+48.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	17,421	$3.746M	1.0%	$29014.48	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	28,063	$3.512M	1.0%	$111.68	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	9,446	$3.497M	1.0%	$323.76	+34.2%	COM	594918104
IVV	ISHARES TR	5,196	$3.394M	0.9%	$653.21	—	CORE S&P500 ETF	464287200
PWZ	INVESCO EXCH TRADED FD TR II	141,912	$3.387M	0.9%	$23.91	—	CALIF AMT MUN	46138E206
GSIE	GOLDMAN SACHS ETF TR	78,144	$3.37M	0.9%	$30.99	—	ACTIVEBETA INT	381430107
XBFR	INNOVATOR ETFS TRUST	137,186	$3.367M	0.9%	$24.54	—	EQUITY MANAGD 10	45784N296
VTEB	VANGUARD MUN BD FDS	67,092	$3.347M	0.9%	$48.93	—	TAX EXEMPT BD	922907746
FLOT	ISHARES TR	65,510	$3.338M	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHOLESALE CORPORATION	3,301	$3.289M	0.9%	$349.97	+175.4%	COM	22160K105
VRP	INVESCO EXCH TRADED FD TR II	133,038	$3.19M	0.9%	$23.92	—	VAR RATE PFD	46138G870
SPY	STATE STR SPDR S&P 500 ETF T	4,739	$3.082M	0.9%	$25282.31	—	TR UNIT	78462F103
PJUL	INNOVATOR ETFS TRUST	64,351	$2.958M	0.8%	$34.03	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO	9,793	$2.881M	0.8%	$121.97	+155.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	5,538	$2.767M	0.8%	$288.87	+86.6%	CL A	57636Q104
DDFF	INNOVATOR ETFS TRUST	140,417	$2.658M	0.7%	$18.93	—	EQUTY DUL DIRCT	45784N395
SCZ	ISHARES TR	30,348	$2.38M	0.7%	$60.37	—	EAFE SML CP ETF	464288273
ULST	SSGA ACTIVE ETF TR	47,966	$1.943M	0.5%	$40.50	—	STATE STREET ULT	78467V707
SHM	SPDR SERIES TRUST	39,766	$1.902M	0.5%	$47.85	—	STATE STREET SPD	78468R739
ROK	ROCKWELL AUTOMATION INC	4,553	$1.634M	0.5%	$239.88	+71.0%	COM	773903109
SCHW	SCHWAB CHARLES CORP	16,663	$1.566M	0.4%	$56.46	+77.3%	COM	808513105
ABT	ABBOTT LABORATORIES	15,099	$1.55M	0.4%	$104.57	+10.4%	COM	002824100
ACWI	ISHARES TR	10,945	$1.514M	0.4%	$141.02	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS COMPANIES INC	5,180	$1.511M	0.4%	$140.57	+105.2%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	5,398	$1.461M	0.4%	$266.14	+16.0%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	49,897	$1.451M	0.4%	$4166.68	—	US SML CAP ETF	808524607
INTU	INTUIT	3,322	$1.436M	0.4%	$404.66	+23.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	5,691	$1.391M	0.4%	$135.37	+68.3%	COM	478160104
CRM	SALESFORCE INC	7,451	$1.391M	0.4%	$204.48	+5.5%	COM	79466L302
PEP	PEPSICO INC	8,829	$1.371M	0.4%	$101.73	+52.1%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	25,648	$1.354M	0.4%	$50.15	—	INTERNATNAL VAL	25434V807
COR	CENCORA INC	4,274	$1.343M	0.4%	$196.23	+80.0%	COM	03073E105
NTLA	INTELLIA THERAPEUTICS INC	102,924	$1.319M	0.4%	$18.03	-31.2%	COM	45826J105
MCHP	MICROCHIP TECHNOLOGY INC.	20,084	$1.298M	0.4%	$65.58	+15.5%	COM	595017104
DIA	STATE STR SPDR DOW JONES IND	2,726	$1.263M	0.3%	$463.19	—	UT SER 1	78467X109
UNP	UNION PAC CORP	5,199	$1.261M	0.3%	$166.14	+46.5%	COM	907818108
XLI	SELECT SECTOR SPDR TR	7,742	$1.252M	0.3%	$155.22	—	STATE STREET IND	81369Y704
V	VISA INC	4,120	$1.245M	0.3%	$208.27	+58.0%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	6,439	$1.236M	0.3%	$154.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	11,465	$1.217M	0.3%	$102.87	—	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	26,185	$1.185M	0.3%	$45.48	—	S&P500 EQL TEC	46137V282
PG	PROCTER & GAMBLE CO	8,196	$1.184M	0.3%	$104.24	+45.6%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	36,848	$1.13M	0.3%	$27.43	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	4,108	$1.093M	0.3%	$159.14	+79.9%	COM	278865100
GEM	GOLDMAN SACHS ETF TR	25,050	$1.082M	0.3%	$28.99	—	ACTIVEBETA EME	381430206
D	DOMINION ENERGY INC	17,459	$1.079M	0.3%	$48.77	+26.3%	COM	25746U109
IWD	ISHARES TR	5,042	$1.077M	0.3%	$210.69	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORP DEL	5,667	$1.074M	0.3%	$135.22	+66.2%	COM	235851102
HON	HONEYWELL INTL INC	4,749	$1.073M	0.3%	$168.54	+34.1%	COM	438516106
DIS	DISNEY WALT CO	10,779	$1.039M	0.3%	$128.46	-14.8%	COM	254687106
CSM	PROSHARES TR	13,881	$1.039M	0.3%	$79.68	—	LARGE CAP CRE	74347R248
XLF	SELECT SECTOR SPDR TR	20,160	$995K	0.3%	$53.79	—	STATE STREET FIN	81369Y605
MRSH	MARSH & MCLENNAN COS INC	5,622	$975K	0.3%	$131.61	+37.8%	COM	571748102
DDTF	INNOVATOR ETFS TRUST	51,610	$963K	0.3%	$18.67	—	EQUITY DUAL DIRE	45784N411
XLK	SELECT SECTOR SPDR TR	7,088	$942K	0.3%	$143.96	—	STATE STREET TEC	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,736	$925K	0.3%	$227.60	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	5,721	$917K	0.3%	$173.73	-0.9%	COM	697435105
NFLX	NETFLIX INC.	9,452	$909K	0.3%	$83.84	0.0%	COM	64110L106
ETN	EATON CORP PLC	2,383	$852K	0.2%	$302.67	+16.8%	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	34,000	$825K	0.2%	$197.79	—	SHT TM US TRES	808524862
TSLA	TESLA INC	2,178	$810K	0.2%	$348.11	+22.4%	COM	88160R101
MLN	VANECK ETF TRUST	45,845	$800K	0.2%	$16.85	—	LONG MUNI ETF	92189F536
VTV	VANGUARD INDEX FDS	4,033	$791K	0.2%	$191.07	—	VALUE ETF	922908744
C	CITIGROUP INC	6,820	$773K	0.2%	$55.28	+110.2%	COM NEW	172967424
LLY	ELI LILLY & CO	833	$766K	0.2%	$869.31	+20.5%	COM	532457108
XOM	EXXON MOBIL CORP	4,410	$748K	0.2%	$138.74	0.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,187	$709K	0.2%	$614.09	—	S&P 500 ETF SHS	922908363
PIO	INVESCO EXCH TRADED FD TR II	15,755	$684K	0.2%	$38.62	—	GLOBAL WATER	46138E651
MTUM	ISHARES TR	2,830	$679K	0.2%	$249.22	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	4,629	$679K	0.2%	$153.47	—	STATE STREET HEA	81369Y209
CVX	CHEVRON CORPORATION	3,186	$659K	0.2%	$105.47	+62.9%	COM	166764100
TDIV	FIRST TR EXCHANGE TRADED FD	6,809	$638K	0.2%	$96.84	—	NASD TECH DIV	33738R118
VXUS	VANGUARD STAR FDS	8,215	$633K	0.2%	$60.30	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	4,275	$591K	0.2%	$140.81	—	TT WRLD ST ETF	922042742
VGK	VANGUARD INTL EQUITY INDEX F	7,064	$582K	0.2%	$83.59	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	3,505	$580K	0.2%	$75.62	+132.6%	COM	718172109
DLR	DIGITAL RLTY TR INC	3,203	$577K	0.2%	$142.29	+9.0%	COM	253868103
XENE	XENON PHARMACEUTICALS INC	9,807	$570K	0.2%	$16.20	+159.2%	COM	98420N105
QQQ	INVESCO QQQ TR	965	$557K	0.2%	$600.37	—	UNIT SER 1	46090E103
NKE	NIKE INC	10,387	$549K	0.2%	$79.33	-19.4%	CL B	654106103
POCT	INNOVATOR ETFS TRUST	12,205	$526K	0.1%	$35.19	—	US EQTY PWR BUF	45782C797
TBIL	RBB FD INC	10,315	$514K	0.1%	$50.04	—	F/M US TREASURY	74933W452
PJAN	INNOVATOR ETFS TRUST	11,024	$509K	0.1%	$38.14	—	US EQTY PWR BUF	45782C508
NVS	NOVARTIS AG	3,240	$495K	0.1%	$19887.32	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	9,810	$495K	0.1%	$64.96	+2.7%	COM NON VTG	579780206
ABBV	ABBVIE INC	2,262	$492K	0.1%	$119.77	+85.8%	COM	00287Y109
MRK	MERCK & CO INC	4,013	$483K	0.1%	$80.15	+42.6%	COM	58933Y105
PULS	PGIM ETF TR	8,936	$442K	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
NBFR	INNOVATOR ETFS TRUST	17,933	$435K	0.1%	$24.27	—	NASDAQ 100 MANAG	45784N270
KBFR	INNOVATOR ETFS TRUST	17,027	$419K	0.1%	$24.59	—	US SMALL CAP MAN	45784N262
SPDW	SPDR INDEX SHS FDS	9,160	$418K	0.1%	$44.41	—	STATE STREET SPD	78463X889
SBUX	STARBUCKS CORP	4,592	$411K	0.1%	$68.35	+37.0%	COM	855244109
SO	SOUTHERN CO	4,210	$406K	0.1%	$37.63	+138.0%	COM	842587107
OUSA	ALPS ETF TR	7,236	$403K	0.1%	$57.50	—	OSHARES US QUALT	00162Q387
PRF	INVESCO EXCHANGE TRADED FD T	8,436	$401K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
GSST	GOLDMAN SACHS ETF TR	7,875	$398K	0.1%	$50.04	—	ULTRA SHORT BOND	381430230
RFLR	INNOVATOR ETFS TRUST	13,600	$395K	0.1%	$29.04	—	US SMALL CAP MNG	45784N502
QFLR	INNOVATOR ETFS TRUST	11,800	$393K	0.1%	$33.30	—	NASDAQ 100 MANA	45783Y681
TLT	ISHARES TR	4,510	$391K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	4,893	$384K	0.1%	$76.98	—	SHORT TRM BOND	921937827
RSPH	INVESCO EXCHANGE TRADED FD T	12,617	$381K	0.1%	$31.78	—	S&P500 EQL HLT	46137V332
MOAT	VANECK ETF TRUST	3,833	$371K	0.1%	$101.65	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	13,026	$366K	0.1%	$25.09	+4.3%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	4,831	$363K	0.1%	$58.66	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	2,729	$357K	0.1%	$78.18	+54.6%	COM NEW	26441C204
IXC	ISHARES TR	6,200	$357K	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
SCHM	SCHWAB STRATEGIC TR	11,266	$349K	0.1%	$45.62	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	1,098	$340K	0.1%	$307.23	+8.8%	COM	11135F101
VB	VANGUARD INDEX FDS	1,251	$328K	0.1%	$89454.78	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	446	$325K	0.1%	$372.59	+136.9%	COM	911363109
NSC	NORFOLK SOUTHN CORP	1,130	$324K	0.1%	$146.40	+103.7%	COM	655844108
CIBR	FIRST TR EXCHANGE-TRADED FD	5,066	$318K	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
TMO	THERMO FISHER SCIENTIFIC INC	636	$313K	0.1%	$566.20	+1.5%	COM	883556102
PAUG	INNOVATOR ETFS TRUST	7,300	$312K	0.1%	$33.23	—	US EQTY PWR BF	45782C680
MO	ALTRIA GROUP INC	4,719	$311K	0.1%	$38.02	+65.8%	COM	02209S103
META	META PLATFORMS INC	544	$311K	0.1%	$743.23	-11.8%	CL A	30303M102
RTX	RTX CORPORATION	1,602	$309K	0.1%	$128.85	+52.6%	COM	75513E101
USXF	ISHARES TR	5,322	$294K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
XLE	SELECT SECTOR SPDR TR	4,788	$293K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
SHY	ISHARES TR	3,544	$293K	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	1,971	$292K	0.1%	$143.52	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	4,776	$290K	0.1%	$47.53	+20.8%	COM	110122108
KOCT	INNOVATOR ETFS TRUST	8,450	$287K	0.1%	$33.20	—	US SML CP PWR B	45782C599
IWM	ISHARES TR	1,147	$284K	0.1%	$246.19	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,136	$275K	0.1%	$256.94	+10.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	5,468	$274K	0.1%	$40.48	+8.2%	COM	92343V104
ESGD	ISHARES TR	2,849	$272K	0.1%	$95.62	—	ESG AW MSCI EAFE	46435G516
CI	THE CIGNA GROUP	994	$265K	0.1%	$189.01	+48.5%	COM	125523100
FCOM	FIDELITY COVINGTON TRUST	3,787	$258K	0.1%	$73.28	—	MSCI COMMNTN SVC	316092873
DSI	ISHARES TR	2,074	$251K	0.1%	$128.86	—	ESG MSCI KLD 400	464288570
BAC	BANK AMERICA CORP	5,071	$247K	0.1%	$52.70	+1.8%	COM	060505104
MU	MICRON TECHNOLOGY INC	665	$225K	0.1%	$387.04	0.0%	COM	595112103
ESGE	ISHARES INC	4,810	$219K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
XLY	SELECT SECTOR SPDR TR	1,956	$213K	0.1%	$118.54	—	STATE STREET CON	81369Y407
MCD	MCDONALDS CORP	685	$213K	0.1%	$301.86	+5.1%	COM	580135101
UJAN	INNOVATOR ETFS TRUST	5,000	$213K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
VSS	VANGUARD INTL EQUITY INDEX F	1,429	$208K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	685	$207K	0.1%	$287.17	+24.0%	COM	025816109
DFAT	DIMENSIONAL ETF TRUST	3,296	$206K	0.1%	$62.45	—	US TARGETED VLU	25434V609
JEPI	J P MORGAN EXCHANGE TRADED F	3,625	$205K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
VSDM	VANGUARD MUN BD FDS	2,683	$205K	0.1%	$76.71	—	SHORT TAX EXEMPT	922907696
GERN	GERON CORP	29,815	$44,425	0.0%	$3.63	-58.4%	COM	374163103
CDXS	CODEXIS INC	21,695	$35,363	0.0%	$2.35	-39.2%	COM	192005106