Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	285,185	$24.38M	5.7%	$85.49	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	3,229	$723K	0.2%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,178	$703K	0.2%	$221.08	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,537	$458K	0.1%	$297.95	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	523	$304K	0.1%	$580.91	—	COM	007903107
SPTM	SPDR SERIES TRUST	3,003	$273K	0.1%	$90.80	—	ST STR PR SP1500	78464A805
INTC	INTEL CORP	1,879	$262K	0.1%	$139.62	—	COM	458140100
AMAT	APPLIED MATLS INC	319	$231K	0.1%	$723.00	—	COM	038222105
TQQQ	PROSHARES TR	2,762	$224K	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
SLYG	SPDR SERIES TRUST	1,787	$213K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
VTV	VANGUARD INDEX FDS	976	$213K	0.0%	$217.93	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,131	$210K	0.0%	$98.33	—	COM	704326107
HOOD	ROBINHOOD MKTS INC	2,072	$208K	0.0%	$100.28	—	COM CL A	770700102

Increased Positions (38)

FBND FIDELITY MERRIMACK STR TR 11.5%

Value $49.27M (+4.8%) Shares 1,083,023 (+5.1%) Est. Cost $45.86 Unrealized —

GUNR FLEXSHARES TR 4.0%

Value $17.15M (-9.6%) Shares 348,035 (+1.2%) Est. Cost $37.43 Unrealized —

SPYV SPDR SERIES TRUST 5.0%

Value $21.24M (+8.7%) Shares 349,442 (+1.1%) Est. Cost $39.05 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value $14.82M (+10.2%) Shares 153,717 (+1.4%) Est. Cost $90.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.5%

Value $19.24M (+4.4%) Shares 726,108 (+4.8%) Est. Cost $38.24 Unrealized —

BXP BXP INC 0.3%

Value $1.462M (+101.3%) Shares 22,045 (+57.6%) Est. Cost $66.86 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 3.6%

Value $15.43M (+4.1%) Shares 620,228 (+3.6%) Est. Cost $24.66 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.798M (+26.8%) Shares 76,608 (+17.2%) Est. Cost $30.87 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.14M (+33.5%) Shares 1,784 (+2.4%) Est. Cost $218.18 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.301M (+16.9%) Shares 13,848 (+2.2%) Est. Cost $126.11 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.571M (-22.6%) Shares 21,998 (+4.2%) Est. Cost $98.78 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $722K (+56.6%) Shares 1,950 (+35.7%) Est. Cost $269.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $2.203M (+12.8%) Shares 15,075 (+1.1%) Est. Cost $52.56 Unrealized —

NKE NIKE INC 0.2%

Value $901K (+36.1%) Shares 21,955 (+75.1%) Est. Cost $65.94 Unrealized —

ZTS ZOETIS INC 0.1%

Value $439K (-34.9%) Shares 6,109 (+7.1%) Est. Cost $170.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $843K (+34.8%) Shares 8,958 (+1.7%) Est. Cost $86.27 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.834M (+7.0%) Shares 7,598 (+6.1%) Est. Cost $265.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.183M (+18.3%) Shares 888 (+2.9%) Est. Cost $1070.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $495K (-25.2%) Shares 11,589 (+10.0%) Est. Cost $41.79 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.074M (+8.3%) Shares 16,140 (+1.4%) Est. Cost $72.44 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $717K (+18.9%) Shares 1,044 (+3.5%) Est. Cost $422.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.259M (+9.5%) Shares 7,063 (+2487.2%) Est. Cost $264.92 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.635M (+6.8%) Shares 5,930 (+3.3%) Est. Cost $226.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.252M (+4.8%) Shares 28,900 (+5.5%) Est. Cost $80.81 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.318M (+8.4%) Shares 8,415 (+29.2%) Est. Cost $196.35 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.862M (+5.5%) Shares 12,696 (+3.9%) Est. Cost $126.15 Unrealized —

ADSK AUTODESK INC 0.1%

Value $604K (-13.7%) Shares 3,106 (+6.2%) Est. Cost $255.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $674K (+15.9%) Shares 7,826 (+488.0%) Est. Cost $111.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $320K (+31.1%) Shares 1,138 (+13.0%) Est. Cost $201.05 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.292M (+5.5%) Shares 13,017 (+11.1%) Est. Cost $119.27 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $1.143M (-4.7%) Shares 24,041 (+1.5%) Est. Cost $31.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.819M (+3.0%) Shares 25,213 (+2.6%) Est. Cost $48.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.224M (+4.4%) Shares 2,442 (+2.4%) Est. Cost $498.06 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $931K (+4.1%) Shares 5,694 (+9.8%) Est. Cost $190.10 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.835M (+1.8%) Shares 1,908 (+1.8%) Est. Cost $996.85 Unrealized —

KKR KKR & CO INC 0.2%

Value $995K (+3.0%) Shares 10,837 (+3.8%) Est. Cost $113.93 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $204K (-10.2%) Shares 2,253 (+1.5%) Est. Cost $108.16 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $28,411 (-5.8%) Shares 12,299 (+6.5%) Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	1,083,023 (+5.1%)	$49.27M (+4.8%)	11.5%	$45.86	—	TOTAL BD ETF	316188309
GUNR	FLEXSHARES TR	348,035 (+1.2%)	$17.15M (-9.6%)	4.0%	$37.43	—	MORNSTAR UPSTR	33939L407
SPYV	SPDR SERIES TRUST	349,442 (+1.1%)	$21.24M (+8.7%)	5.0%	$39.05	—	ST STR P500VAL	78464A508
VNQ	VANGUARD INDEX FDS	153,717 (+1.4%)	$14.82M (+10.2%)	3.5%	$90.01	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	726,108 (+4.8%)	$19.24M (+4.4%)	4.5%	$38.24	—	US TIPS ETF	808524870
BXP	BXP INC	22,045 (+57.6%)	$1.462M (+101.3%)	0.3%	$66.86	—	COM	101121101
UCON	FIRST TR EXCHNG TRADED FD VI	620,228 (+3.6%)	$15.43M (+4.1%)	3.6%	$24.66	—	SMIT UNCO BD ETF	33740F888
BUFR	FIRST TR EXCHNG TRADED FD VI	76,608 (+17.2%)	$2.798M (+26.8%)	0.7%	$30.87	—	FT LADD BUFF ETF	33740F755
LLY	ELI LILLY & CO	1,784 (+2.4%)	$2.14M (+33.5%)	0.5%	$218.18	—	COM	532457108
AMZN	AMAZON COM INC	13,848 (+2.2%)	$3.301M (+16.9%)	0.8%	$126.11	—	COM	023135106
NFLX	NETFLIX INC.	21,998 (+4.2%)	$1.571M (-22.6%)	0.4%	$98.78	—	COM	64110L106
VTI	VANGUARD INDEX FDS	1,950 (+35.7%)	$722K (+56.6%)	0.2%	$269.70	—	TOTAL STK MKT	922908769
JCI	JOHNSON CONTROLS INTERNATION	15,075 (+1.1%)	$2.203M (+12.8%)	0.5%	$52.56	—	SHS	G51502105
NKE	NIKE INC	21,955 (+75.1%)	$901K (+36.1%)	0.2%	$65.94	—	CL B	654106103
ZTS	ZOETIS INC	6,109 (+7.1%)	$439K (-34.9%)	0.1%	$170.12	—	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	8,958 (+1.7%)	$843K (+34.8%)	0.2%	$86.27	—	COM	854502101
MSFT	MICROSOFT CORP	7,598 (+6.1%)	$2.834M (+7.0%)	0.7%	$265.56	—	COM	594918104
TDG	TRANSDIGM GROUP INC	888 (+2.9%)	$1.183M (+18.3%)	0.3%	$1070.38	—	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	11,589 (+10.0%)	$495K (-25.2%)	0.1%	$41.79	—	COM	101137107
MRK	MERCK & CO INC	16,140 (+1.4%)	$2.074M (+8.3%)	0.5%	$72.44	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,044 (+3.5%)	$717K (+18.9%)	0.2%	$422.81	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	7,063 (+2487.2%)	$1.259M (+9.5%)	0.3%	$264.92	—	COM	09857L108
CI	THE CIGNA GROUP	5,930 (+3.3%)	$1.635M (+6.8%)	0.4%	$226.53	—	COM	125523100
BSV	VANGUARD BD INDEX FDS	28,900 (+5.5%)	$2.252M (+4.8%)	0.5%	$80.81	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	8,415 (+29.2%)	$1.318M (+8.4%)	0.3%	$196.35	—	COM	79466L302
PG	PROCTER & GAMBLE CO	12,696 (+3.9%)	$1.862M (+5.5%)	0.4%	$126.15	—	COM	742718109
ADSK	AUTODESK INC	3,106 (+6.2%)	$604K (-13.7%)	0.1%	$255.99	—	COM	052769106
VUG	VANGUARD INDEX FDS	7,826 (+488.0%)	$674K (+15.9%)	0.2%	$111.34	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,138 (+13.0%)	$320K (+31.1%)	0.1%	$201.05	—	COM	459200101
NOW	SERVICENOW INC	13,017 (+11.1%)	$1.292M (+5.5%)	0.3%	$119.27	—	COM	81762P102
FE	FIRSTENERGY CORP	24,041 (+1.5%)	$1.143M (-4.7%)	0.3%	$31.73	—	COM	337932107
UBER	UBER TECHNOLOGIES INC	25,213 (+2.6%)	$1.819M (+3.0%)	0.4%	$48.51	—	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	2,442 (+2.4%)	$1.224M (+4.4%)	0.3%	$498.06	—	COM	883556102
AMT	AMERICAN TOWER CORP	5,694 (+9.8%)	$931K (+4.1%)	0.2%	$190.10	—	COM	03027X100
BLK	BLACKROCK INC	1,908 (+1.8%)	$1.835M (+1.8%)	0.4%	$996.85	—	COM	09290D101
KKR	KKR & CO INC	10,837 (+3.8%)	$995K (+3.0%)	0.2%	$113.93	—	COM	48251W104
ABT	ABBOTT LABORATORIES	2,253 (+1.5%)	$204K (-10.2%)	0.0%	$108.16	—	COM	002824100
PSEC	PROSPECT CAP CORP	12,299 (+6.5%)	$28,411 (-5.8%)	0.0%	$2.69	—	COM	74348T102

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $1.456M Shares 6,442 Est. Cost $177.94 Unrealized —

USRT ISHARES TR 0.1%

Value $631K Shares 10,659 Est. Cost $58.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $474K Shares 4,348 Est. Cost $112.18 Unrealized —

IGV ISHARES TR 0.1%

Value $287K Shares 3,581 Est. Cost $80.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $231K Shares 382 Est. Cost $476.18 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $220K Shares 2,943 Est. Cost $62.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $214K Shares 4,261 Est. Cost $33.71 Unrealized —

ICLN ISHARES TR 0.0%

Value $198K Shares 10,823 Est. Cost $15.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,442	$1.456M	0.3%	$177.94	—	—	438516106
USRT	ISHARES TR	10,659	$631K	0.1%	$58.69	—	—	464288521
XLY	SELECT SECTOR SPDR TR	4,348	$474K	0.1%	$112.18	—	—	81369Y407
IGV	ISHARES TR	3,581	$287K	0.1%	$80.91	—	—	464287515
LMT	LOCKHEED MARTIN CORP	382	$231K	0.1%	$476.18	—	—	539830109
GNR	SPDR INDEX SHS FDS	2,943	$220K	0.1%	$62.14	—	—	78463X541
VZ	VERIZON COMMUNICATIONS INC	4,261	$214K	0.0%	$33.71	—	—	92343V104
ICLN	ISHARES TR	10,823	$198K	0.0%	$15.49	—	—	464288224

Decreased Positions (26)

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $554K (-97.6%) Shares 5,933 (-97.7%) Est. Cost $80.33 Unrealized —

IJR ISHARES TR 5.7%

Value $24.29M (+17.6%) Shares 163,755 (-1.5%) Est. Cost $107.32 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value $21.68M (+19.2%) Shares 182,166 (-1.9%) Est. Cost $56.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.579M (+108.8%) Shares 7,562 (-1.8%) Est. Cost $129.87 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.772M (-37.6%) Shares 17,602 (-37.6%) Est. Cost $100.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value $9.788M (+11.2%) Shares 78,452 (-1.6%) Est. Cost $92.75 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $8.636M (+12.7%) Shares 43,160 (-1.7%) Est. Cost $92.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $5.051M (+21.4%) Shares 14,133 (-2.3%) Est. Cost $109.09 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.928M (+48.9%) Shares 16,414 (-1.7%) Est. Cost $43.63 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $1.599M (+37.8%) Shares 17,073 (-2.2%) Est. Cost $40.75 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.337M (+21.0%) Shares 6,614 (-1.7%) Est. Cost $119.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.13M (+16.6%) Shares 2,106 (-2.5%) Est. Cost $286.61 Unrealized —

WMT WALMART INC 0.1%

Value $352K (-36.3%) Shares 3,106 (-30.1%) Est. Cost $52.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $944K (-15.1%) Shares 8,781 (-22.3%) Est. Cost $112.66 Unrealized —

CSX CSX CORP 0.3%

Value $1.381M (+13.7%) Shares 29,054 (-1.8%) Est. Cost $30.62 Unrealized —

FDX FEDEX CORP 0.2%

Value $937K (-13.4%) Shares 2,993 (-1.5%) Est. Cost $230.57 Unrealized —

IWM ISHARES TR 0.2%

Value $1.02M (+14.6%) Shares 3,396 (-5.4%) Est. Cost $214.11 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.1%

Value $455K (-19.8%) Shares 196,126 (-21.9%) Est. Cost $2.84 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $306K (-24.2%) Shares 1,818 (-40.8%) Est. Cost $135.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.275M (+7.0%) Shares 6,355 (-2.7%) Est. Cost $107.77 Unrealized —

KO COCA COLA CO 0.4%

Value $1.764M (+4.2%) Shares 21,705 (-2.5%) Est. Cost $46.92 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $258K (+24.5%) Shares 350 (-2.5%) Est. Cost $551.97 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $453K (+12.1%) Shares 21,731 (-4.7%) Est. Cost $14.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $409K (-6.7%) Shares 2,793 (-6.4%) Est. Cost $66.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $430K (-5.3%) Shares 837 (-7.9%) Est. Cost $357.02 Unrealized —

IEFA ISHARES TR 0.1%

Value $513K (-1.1%) Shares 5,314 (-7.3%) Est. Cost $67.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	5,933 (-97.7%)	$554K (-97.6%)	0.1%	$80.33	—	INTL DVD ETF	921946810
IJR	ISHARES TR	163,755 (-1.5%)	$24.29M (+17.6%)	5.7%	$107.32	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	182,166 (-1.9%)	$21.68M (+19.2%)	5.1%	$56.72	—	ST STR P500GRW	78464A409
PANW	PALO ALTO NETWORKS INC	7,562 (-1.8%)	$2.579M (+108.8%)	0.6%	$129.87	—	COM	697435105
SGOV	ISHARES TR	17,602 (-37.6%)	$1.772M (-37.6%)	0.4%	$100.59	—	0-3 MTH TREASURY	46436E718
AVUV	AMERICAN CENTY ETF TR	78,452 (-1.6%)	$9.788M (+11.2%)	2.3%	$92.75	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	43,160 (-1.7%)	$8.636M (+12.7%)	2.0%	$92.51	—	COM	67066G104
GOOGL	ALPHABET INC	14,133 (-2.3%)	$5.051M (+21.4%)	1.2%	$109.09	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	16,414 (-1.7%)	$1.928M (+48.9%)	0.4%	$43.63	—	COM	17275R102
DAL	DELTA AIR LINES INC	17,073 (-2.2%)	$1.599M (+37.8%)	0.4%	$40.75	—	COM NEW	247361702
GOOG	ALPHABET INC	6,614 (-1.7%)	$2.337M (+21.0%)	0.5%	$119.39	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,106 (-2.5%)	$2.13M (+16.6%)	0.5%	$286.61	—	COM	38141G104
WMT	WALMART INC	3,106 (-30.1%)	$352K (-36.3%)	0.1%	$52.06	—	COM	931142103
UPS	UNITED PARCEL SVCS INC	8,781 (-22.3%)	$944K (-15.1%)	0.2%	$112.66	—	CL B	911312106
CSX	CSX CORP	29,054 (-1.8%)	$1.381M (+13.7%)	0.3%	$30.62	—	COM	126408103
FDX	FEDEX CORP	2,993 (-1.5%)	$937K (-13.4%)	0.2%	$230.57	—	COM	31428X106
IWM	ISHARES TR	3,396 (-5.4%)	$1.02M (+14.6%)	0.2%	$214.11	—	RUSSELL 2000 ETF	464287655
RSSS	RESEARCH SOLUTIONS INC	196,126 (-21.9%)	$455K (-19.8%)	0.1%	$2.84	—	COM	761025105
NBIX	NEUROCRINE BIOSCIENCES INC	1,818 (-40.8%)	$306K (-24.2%)	0.1%	$135.50	—	COM	64125C109
COF	CAPITAL ONE FINL CORP	6,355 (-2.7%)	$1.275M (+7.0%)	0.3%	$107.77	—	COM	14040H105
KO	COCA COLA CO	21,705 (-2.5%)	$1.764M (+4.2%)	0.4%	$46.92	—	COM	191216100
QQQ	INVESCO QQQ TR	350 (-2.5%)	$258K (+24.5%)	0.1%	$551.97	—	UNIT SER 1	46090E103
BCAL	CALIFORNIA BANCORP	21,731 (-4.7%)	$453K (+12.1%)	0.1%	$14.63	—	COM	84252A106
ORCL	ORACLE CORP	2,793 (-6.4%)	$409K (-6.7%)	0.1%	$66.44	—	COM	68389X105
MA	MASTERCARD INCORPORATED	837 (-7.9%)	$430K (-5.3%)	0.1%	$357.02	—	CL A	57636Q104
IEFA	ISHARES TR	5,314 (-7.3%)	$513K (-1.1%)	0.1%	$67.50	—	CORE MSCI EAFE	46432F842

Unchanged Positions (55)

AAPL APPLE INC 6.7%

Value $28.78M Shares 99,451 Est. Cost $132.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.2%

Value $9.472M Shares 131,050 Est. Cost $63.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $9.025M Shares 42,418 Est. Cost $152.23 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.405M Shares 9,013 Est. Cost $145.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $698K Shares 605 Est. Cost $229.35 Unrealized —

V VISA INC 0.9%

Value $3.719M Shares 10,841 Est. Cost $211.28 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.247M Shares 2,974 Est. Cost $191.23 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.109M Shares 10,665 Est. Cost $54.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $9.199M Shares 290,110 Est. Cost $43.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.866M Shares 8,756 Est. Cost $133.14 Unrealized —

SLP SIMULATIONS PLUS INC 0.1%

Value $641K Shares 35,006 Est. Cost $20.45 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.618M Shares 28,390 Est. Cost $30.93 Unrealized —

AMGN AMGEN INC 1.9%

Value $8.225M Shares 22,715 Est. Cost $205.31 Unrealized —

CMF ISHARES TR 2.7%

Value $11.65M Shares 202,036 Est. Cost $56.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.236M Shares 37,455 Est. Cost $46.46 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.408M Shares 13,783 Est. Cost $91.45 Unrealized —

MET METLIFE INC 0.2%

Value $1.007M Shares 11,905 Est. Cost $51.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $610K Shares 1,233 Est. Cost $308.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $466K Shares 1,122 Est. Cost $463.55 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.635M Shares 6,012 Est. Cost $195.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.209M Shares 1,619 Est. Cost $419.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $394K Shares 370 Est. Cost $555.50 Unrealized —

IVV ISHARES TR 0.2%

Value $888K Shares 1,186 Est. Cost $426.01 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.396M Shares 8,260 Est. Cost $78.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.89M Shares 2,020 Est. Cost $744.20 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.59M Shares 10,498 Est. Cost $61.97 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $966K Shares 14,149 Est. Cost $54.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value $590K Shares 2,344 Est. Cost $95.58 Unrealized —

XVV ISHARES TR 0.1%

Value $506K Shares 8,902 Est. Cost $32.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.577M Shares 7,824 Est. Cost $146.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.453M Shares 10,624 Est. Cost $72.10 Unrealized —

LIN LINDE PLC 0.3%

Value $1.446M Shares 2,787 Est. Cost $335.68 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.417M Shares 7,842 Est. Cost $326.11 Unrealized —

IVW ISHARES TR 0.1%

Value $337K Shares 2,451 Est. Cost $66.59 Unrealized —

TSLA TESLA INC 0.1%

Value $447K Shares 1,063 Est. Cost $265.50 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $381K Shares 1,021 Est. Cost $203.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $266K Shares 669 Est. Cost $313.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.824M Shares 36,067 Est. Cost $49.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $807K Shares 1,612 Est. Cost $311.82 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $794K Shares 8,173 Est. Cost $78.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $211K Shares 1,560 Est. Cost $156.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $304K Shares 1,679 Est. Cost $165.18 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $420K Shares 4,787 Est. Cost $68.47 Unrealized —

IVE ISHARES TR 0.1%

Value $366K Shares 1,611 Est. Cost $142.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $287K Shares 1,299 Est. Cost $222.50 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $103K Shares 49,398 Est. Cost $25.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $977K Shares 10,587 Est. Cost $58.83 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $249K Shares 1,312 Est. Cost $190.39 Unrealized —

CDXS CODEXIS INC 0.0%

Value $34,668 Shares 15,340 Est. Cost $2.04 Unrealized —

FAST FASTENAL CO 0.1%

Value $241K Shares 5,024 Est. Cost $40.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,264 Est. Cost $92.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $215K Shares 2,716 Est. Cost $78.01 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $310K Shares 6,132 Est. Cost $50.03 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $239K Shares 2,385 Est. Cost $100.15 Unrealized —

TFLO ISHARES TR 0.1%

Value $281K Shares 5,550 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,451	$28.78M	6.7%	$132.93	—	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	131,050	$9.472M	2.2%	$63.04	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	42,418	$9.025M	2.1%	$152.23	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	9,013	$3.405M	0.8%	$145.37	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	605	$698K	0.2%	$229.35	—	COM	595112103
V	VISA INC	10,841	$3.719M	0.9%	$211.28	—	COM CL A	92826C839
MCK	MCKESSON CORP	2,974	$2.247M	0.5%	$191.23	—	COM	58155Q103
COP	CONOCOPHILLIPS	10,665	$1.109M	0.3%	$54.42	—	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	290,110	$9.199M	2.1%	$43.06	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	8,756	$2.866M	0.7%	$133.14	—	COM	46625H100
SLP	SIMULATIONS PLUS INC	35,006	$641K	0.1%	$20.45	—	COM	829214105
BAC	BANK OF AMER CORP	28,390	$1.618M	0.4%	$30.93	—	COM	060505104
AMGN	AMGEN INC	22,715	$8.225M	1.9%	$205.31	—	COM	031162100
CMF	ISHARES TR	202,036	$11.65M	2.7%	$56.63	—	CALIF MUN BD ETF	464288356
VWO	VANGUARD INTL EQUITY INDEX F	37,455	$2.236M	0.5%	$46.46	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	13,783	$1.408M	0.3%	$91.45	—	COM	855244109
MET	METLIFE INC	11,905	$1.007M	0.2%	$51.42	—	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	1,233	$610K	0.1%	$308.06	—	COM	773903109
UNH	UNITEDHEALTH GROUP INC	1,122	$466K	0.1%	$463.55	—	COM	91324P102
UNP	UNION PAC CORP	6,012	$1.635M	0.4%	$195.08	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	1,619	$1.209M	0.3%	$419.68	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	370	$394K	0.1%	$555.50	—	COM	149123101
IVV	ISHARES TR	1,186	$888K	0.2%	$426.01	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	8,260	$1.396M	0.3%	$78.10	—	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	2,020	$1.89M	0.4%	$744.20	—	COM	22160K105
TJX	TJX COS INC NEW	10,498	$1.59M	0.4%	$61.97	—	COM	872540109
D	DOMINION ENERGY INC	14,149	$966K	0.2%	$54.30	—	COM	25746U109
ABBV	ABBVIE INC	2,344	$590K	0.1%	$95.58	—	COM	00287Y109
XVV	ISHARES TR	8,902	$506K	0.1%	$32.96	—	ESG SELECT SCRE	46436E569
TEL	TE CONNECTIVITY PLC	7,824	$1.577M	0.4%	$146.90	—	ORD SHS	G87052109
AEP	AMERICAN ELEC PWR CO INC	10,624	$1.453M	0.3%	$72.10	—	COM	025537101
LIN	LINDE PLC	2,787	$1.446M	0.3%	$335.68	—	SHS	G54950103
META	META PLATFORMS INC	7,842	$4.417M	1.0%	$326.11	—	CL A	30303M102
IVW	ISHARES TR	2,451	$337K	0.1%	$66.59	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,063	$447K	0.1%	$265.50	—	COM	88160R101
AEIS	ADVANCED ENERGY INDS	1,021	$381K	0.1%	$203.45	—	COM	007973100
ISRG	INTUITIVE SURGICAL INC	669	$266K	0.1%	$313.23	—	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	36,067	$1.824M	0.4%	$49.84	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612	$807K	0.2%	$311.82	—	CL B NEW	084670702
WYNN	WYNN RESORTS LTD	8,173	$794K	0.2%	$78.88	—	COM	983134107
PEP	PEPSICO INC	1,560	$211K	0.0%	$156.07	—	COM	713448108
PM	PHILIP MORRIS INTL INC	1,679	$304K	0.1%	$165.18	—	COM	718172109
NEE	NEXTERA ENERGY INC	4,787	$420K	0.1%	$68.47	—	COM	65339F101
IVE	ISHARES TR	1,611	$366K	0.1%	$142.14	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,299	$287K	0.1%	$222.50	—	COM	548661107
ALLO	ALLOGENE THERAPEUTICS INC	49,398	$103K	0.0%	$25.87	—	COM	019770106
SCHW	SCHWAB CHARLES CORP	10,587	$977K	0.2%	$58.83	—	COM	808513105
AZN	ASTRAZENECA PLC	1,312	$249K	0.1%	$190.39	—	ORD	G0593M107
CDXS	CODEXIS INC	15,340	$34,668	0.0%	$2.04	—	COM	192005106
FAST	FASTENAL CO	5,024	$241K	0.1%	$40.11	—	COM	311900104
DIS	DISNEY WALT CO	2,264	$218K	0.1%	$92.35	—	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	2,716	$215K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
GSST	GOLDMAN SACHS ETF TR	6,132	$310K	0.1%	$50.03	—	ULTR SHOR BD ETF	381430230
GBIL	GOLDMAN SACHS ETF TR	2,385	$239K	0.1%	$100.15	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	5,550	$281K	0.1%	$50.74	—	TRS FLT RT BD	46434V860