Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	216,375	$32.17M	10.3%	$99.96	—	ETF	464287150
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	291,739	$30.21M	9.7%	$57.58	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,049,879	$28.57M	9.2%	$29.02	—	ETF	808524771
JPIE	JPMORGAN INCOME ETF	519,501	$24.05M	7.7%	$45.44	—	ETF	46641Q159
GARP	ISHARES MSCI USA QUALITY GARP ETF	235,258	$16.02M	5.1%	$60.63	—	ETF	46436E403
IVW	ISHARES S&P 500 GROWTH ETF	127,788	$15.75M	5.1%	$108.69	—	ETF	464287309
QQQ	INVESCO QQQ TRUST SERIES I	21,809	$13.4M	4.3%	$413.66	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	128,512	$11.5M	3.7%	$70.61	—	ETF	46432F842
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	76,637	$7.815M	2.5%	$96.97	—	ETF	025072877
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,853	$7.298M	2.3%	$62.11	—	ETF	46654Q724
JVAL	JP MORGAN US VALUE FACTOR ETF	145,416	$7.137M	2.3%	$31.75	—	ETF	46641Q753
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	67,545	$6.777M	2.2%	$100.46	—	ETF	72201R833
AAPL	APPLE INC COM	22,206	$6.037M	1.9%	$176.50	+52.0%	Stock	037833100
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	182,278	$6.028M	1.9%	$30.53	—	ETF	092528801
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,766	$4.966M	1.6%	$76.77	—	ETF	921937819
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	65,470	$4.938M	1.6%	$75.55	—	ETF	922040845
NVDA	NVIDIA CORPORATION COM	24,571	$4.583M	1.5%	$121.07	+53.7%	Stock	67066G104
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	124,806	$3.538M	1.1%	$23.86	—	ETF	88636J816
ESTC	ELASTIC N V ORD SHS	44,870	$3.385M	1.1%	$88.87	-8.2%	Stock	N14506104
SCHB	SCHWAB U.S. BROAD MARKET ETF	124,578	$3.268M	1.0%	$34.69	—	ETF	808524102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,068	$2.918M	0.9%	$100.48	—	ETF	46436E718
MSFT	MICROSOFT CORP COM	5,638	$2.726M	0.9%	$309.09	+62.0%	Stock	594918104
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	105,237	$2.641M	0.8%	$25.09	—	ETF	00039J772
ITW	ILLINOIS TOOL WKS INC COM	10,000	$2.463M	0.8%	$167.30	+48.0%	Put	452308109
LLY	ELI LILLY & CO COM	2,091	$2.247M	0.7%	$169.72	+463.0%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	8,105	$1.996M	0.6%	$167.30	+48.0%	Stock	452308109
GOOG	ALPHABET INC CAP STK CL C	5,826	$1.828M	0.6%	$140.70	+103.5%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	6,233	$1.534M	0.5%	$159.33	—	ETF	464287655
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	63,033	$1.515M	0.5%	$25.33	—	ETF	808524805
SPGP	INVESCO S&P 500 GARP ETF	12,807	$1.458M	0.5%	$81.24	—	ETF	46137V431
DVY	ISHARES SELECT DIVIDEND ETF	9,716	$1.371M	0.4%	$107.83	—	ETF	464287168
META	META PLATFORMS INC CL A	2,014	$1.329M	0.4%	$261.71	+155.0%	Stock	30303M102
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,496	$1.324M	0.4%	$55.08	—	ETF	808524607
IVV	ISHARES CORE S&P 500 ETF	1,874	$1.284M	0.4%	$491.26	—	ETF	464287200
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,109	$1.279M	0.4%	$150.43	—	ETF	46432F396
IBM	INTERNATIONAL BUSINESS MACHS COM	3,883	$1.15M	0.4%	$110.92	+169.4%	Stock	459200101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	16,026	$1.113M	0.4%	$42.47	—	ETF	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,902	$956K	0.3%	$251.70	+97.7%	Stock	084670702
CAT	CATERPILLAR INC COM	1,615	$925K	0.3%	$413.51	+34.3%	Stock	149123101
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	38,209	$899K	0.3%	$13.81	—	ETF	464286343
JPM	JPMORGAN CHASE & CO. COM	2,733	$881K	0.3%	$137.57	+125.0%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	4,215	$872K	0.3%	$138.42	+42.3%	Stock	478160104
GNMA	ISHARES GNMA BOND ETF	17,906	$798K	0.3%	$49.56	—	ETF	46429B333
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	15,624	$795K	0.3%	$50.26	—	ETF	38149W564
MCD	MCDONALDS CORP COM	2,600	$795K	0.3%	$209.23	+45.8%	Stock	580135101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,831	$782K	0.3%	$28.08	—	ETF	464288448
NFLX	NETFLIX INC. COM	7,940	$744K	0.2%	$106.79	+1.0%	Stock	64110L106
TIP	ISHARES TIPS BOND ETF	6,707	$737K	0.2%	$125.21	—	ETF	464287176
IJH	ISHARES CORE S&P MID-CAP ETF	11,033	$728K	0.2%	$89.75	—	ETF	464287507
ANET	ARISTA NETWORKS INC COM SHS	5,436	$712K	0.2%	$103.96	+32.4%	Stock	040413205
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,329	$708K	0.2%	$45.51	—	ETF	921943858
MRK	MERCK & CO INC COM	6,636	$699K	0.2%	$75.00	+24.3%	Stock	58933Y105
VTV	VANGUARD VALUE ETF	3,638	$695K	0.2%	$111.02	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	1,397	$682K	0.2%	$440.10	—	ETF	922908736
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,750	$674K	0.2%	$111.16	—	ETF	464287226
GOOGL	ALPHABET INC CAP STK CL A	2,139	$670K	0.2%	$209.20	+36.5%	Stock	02079K305
PG	PROCTER & GAMBLE CO COM	4,569	$655K	0.2%	$124.65	+18.1%	Stock	742718109
WMT	WALMART INC COM	5,652	$630K	0.2%	$56.07	+91.2%	Stock	931142103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,696	$626K	0.2%	$36.95	—	ETF	808524862
COST	COSTCO WHOLESALE CORPORATION COM	724	$624K	0.2%	$544.85	+66.2%	Stock	22160K105
BAC	BANK AMERICA CORP COM	11,319	$623K	0.2%	$33.76	+56.0%	Stock	060505104
CSCO	CISCO SYS INC COM	8,001	$616K	0.2%	$50.81	+45.2%	Stock	17275R102
AXON	AXON ENTERPRISE INC COM	1,080	$613K	0.2%	$277.92	+123.3%	Stock	05464C101
QQQM	INVESCO NASDAQ 100 ETF	2,332	$590K	0.2%	$227.10	—	ETF	46138G649
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,639	$580K	0.2%	$139.57	—	ETF	921908844
V	VISA INC COM CL A	1,598	$560K	0.2%	$243.55	+39.8%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	3,478	$530K	0.2%	$93.14	+62.6%	Stock	166764100
SPY	SPDR S&P 500 ETF TRUST	774	$528K	0.2%	$391.25	—	ETF	78462F103
GS	GOLDMAN SACHS GROUP INC COM	600	$527K	0.2%	$234.69	+246.6%	Stock	38141G104
XOM	EXXON MOBIL CORP COM	4,287	$516K	0.2%	$103.00	+12.1%	Stock	30231G102
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,007	$514K	0.2%	$31.17	—	ETF	92189F593
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,583	$482K	0.2%	$36.08	—	ETF	808524797
AMZN	AMAZON COM INC COM	2,048	$473K	0.2%	$207.38	+10.3%	Stock	023135106
WFC	WELLS FARGO CO NEW COM	5,058	$471K	0.2%	$65.60	+32.1%	Stock	949746101
INTU	INTUIT COM	672	$445K	0.1%	$333.90	+97.9%	Stock	461202103
TSLA	TESLA INC COM	980	$441K	0.1%	$246.47	+79.9%	Stock	88160R101
AMGN	AMGEN INC COM	1,328	$435K	0.1%	$315.95	0.0%	Stock	031162100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$434K	0.1%	$137.57	—	ETF	464287242
PHM	PULTE GROUP INC COM	3,702	$434K	0.1%	$78.44	+56.1%	Stock	745867101
MU	MICRON TECHNOLOGY INC COM	1,518	$433K	0.1%	$229.35	0.0%	Stock	595112103
WELL	WELLTOWER INC COM	2,307	$428K	0.1%	$83.03	+124.6%	REIT	95040Q104
ABT	ABBOTT LABS COM	3,368	$422K	0.1%	$109.92	+15.8%	Stock	002824100
AMAT	APPLIED MATLS INC COM	1,592	$409K	0.1%	$157.45	+52.1%	Stock	038222105
QCOM	QUALCOMM INC COM	2,348	$402K	0.1%	$146.62	+16.5%	Stock	747525103
JAAA	JANUS HENDERSON AAA CLO ETF	7,783	$394K	0.1%	$50.80	—	ETF	47103U845
NUE	NUCOR CORP COM	2,381	$388K	0.1%	$114.60	+30.7%	Stock	670346105
MCK	MCKESSON CORP COM	463	$380K	0.1%	$504.78	+61.6%	Stock	58155Q103
GILD	GILEAD SCIENCES INC COM	2,888	$354K	0.1%	$73.07	+65.4%	Stock	375558103
CB	CHUBB LIMITED COM	1,130	$353K	0.1%	$275.24	+6.2%	Stock	H1467J104
IYY	ISHARES DOW JONES U.S. ETF	2,106	$349K	0.1%	$100.07	—	ETF	464287846
DHI	D R HORTON INC COM	2,414	$348K	0.1%	$103.15	+47.4%	Stock	23331A109
RPV	INVESCO S&P 500 PURE VALUE ETF	3,359	$347K	0.1%	$84.94	—	ETF	46137V258
CINF	CINCINNATI FINL CORP COM	2,105	$344K	0.1%	$127.81	+26.1%	Stock	172062101
SNA	SNAP ON INC COM	990	$341K	0.1%	$252.28	+35.0%	Stock	833034101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$330K	0.1%	$58.37	—	ETF	922042775
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	7,777	$321K	0.1%	$41.27	—	ETF	78467V608
GRMN	GARMIN LTD SHS	1,534	$311K	0.1%	$115.75	+87.2%	Stock	H2906T109
CALM	CAL MAINE FOODS INC COM NEW	3,877	$308K	0.1%	$53.28	+62.6%	Stock	128030202
SYF	SYNCHRONY FINANCIAL COM	3,690	$308K	0.1%	$55.34	+37.9%	Stock	87165B103
VTR	VENTAS INC COM	3,977	$308K	0.1%	$44.49	+68.5%	REIT	92276F100
LRCX	LAM RESEARCH CORP COM NEW	1,720	$294K	0.1%	$105.52	+47.2%	Stock	512807306
AEM	AGNICO EAGLE MINES LTD COM	1,688	$286K	0.1%	$115.22	+45.7%	Stock	008474108
SHEL	SHELL PLC SPON ADS	3,883	$285K	0.1%	$71.55	—	ADR	780259305
CF	CF INDS HLDGS INC COM	3,688	$285K	0.1%	$75.73	+8.2%	Stock	125269100
HSY	HERSHEY CO COM	1,538	$280K	0.1%	$162.64	+12.0%	Stock	427866108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,398	$275K	0.1%	$27.13	—	ETF	808524706
PSA	PUBLIC STORAGE OPER CO COM	1,059	$275K	0.1%	$304.11	-8.8%	REIT	74460D109
EVR	EVERCORE INC CLASS A	800	$272K	0.1%	$218.31	+47.0%	Stock	29977A105
IVE	ISHARES S&P 500 VALUE ETF	1,267	$269K	0.1%	$177.04	—	ETF	464287408
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$267K	0.1%	$662.88	—	ETF	92204A702
EIX	EDISON INTL COM	4,440	$266K	0.1%	$53.10	+8.0%	Stock	281020107
STLD	STEEL DYNAMICS INC COM	1,564	$265K	0.1%	$130.39	+21.5%	Stock	858119100
VZ	VERIZON COMMUNICATIONS INC COM	6,391	$260K	0.1%	$40.22	+0.7%	Stock	92343V104
VHT	VANGUARD HEALTH CARE ETF	895	$258K	0.1%	$247.40	—	ETF	92204A504
CGGR	CAPITAL GROUP GROWTH ETF	5,770	$257K	0.1%	$44.47	—	ETF	14020G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	843	$256K	0.1%	$279.29	—	ADR	874039100
TXN	TEXAS INSTRS INC COM	1,460	$253K	0.1%	$154.04	+10.8%	Stock	882508104
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$252K	0.1%	$107.55	+22.3%	Stock	416515104
RF	REGIONS FINANCIAL CORP NEW COM	9,285	$252K	0.1%	$20.83	+21.8%	Stock	7591EP100
PNC	PNC FINL SVCS GROUP INC COM	1,181	$247K	0.1%	$167.74	+14.9%	Stock	693475105
EFA	ISHARES MSCI EAFE ETF	2,554	$245K	0.1%	$81.73	—	ETF	464287465
MA	MASTERCARD INCORPORATED CL A	414	$236K	0.1%	$461.72	+21.1%	Stock	57636Q104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,302	$236K	0.1%	$176.81	—	ETF	464287630
T	AT&T INC COM	9,199	$229K	0.1%	$27.73	-8.8%	Stock	00206R102
ORCL	ORACLE CORP COM	1,155	$225K	0.1%	$177.04	+34.5%	Stock	68389X105
PKG	PACKAGING CORP AMER COM	1,088	$224K	0.1%	$151.01	+34.0%	Stock	695156109
VCTR	VICTORY CAP HLDGS INC COM CL A	3,546	$224K	0.1%	$59.41	+6.6%	Stock	92645B103
TMO	THERMO FISHER SCIENTIFIC INC COM	386	$224K	0.1%	$565.16	0.0%	Stock	883556102
MS	MORGAN STANLEY COM NEW	1,257	$223K	0.1%	$166.47	0.0%	Stock	617446448
VOT	VANGUARD MID-CAP GROWTH ETF	793	$221K	0.1%	$284.39	—	ETF	922908538
DUK	DUKE ENERGY CORP NEW COM NEW	1,879	$220K	0.1%	$110.71	+9.8%	Stock	26441C204
FAST	FASTENAL CO COM	5,444	$218K	0.1%	$38.48	+9.2%	Stock	311900104
SNY	SANOFI SA SPONSORED ADR	4,462	$216K	0.1%	$50.20	—	ADR	80105N105
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$214K	0.1%	$290.76	+12.2%	Stock	127387108
INTC	INTEL CORP COM	5,798	$214K	0.1%	$24.23	+55.9%	Stock	458140100
COF	CAPITAL ONE FINL CORP COM	854	$207K	0.1%	$222.19	0.0%	Stock	14040H105
GE	GE AEROSPACE COM NEW	657	$202K	0.1%	$300.80	0.0%	Stock	369604301
FSK	FS KKR CAP CORP COM	12,968	$192K	0.1%	$17.44	-15.7%	CEF	302635206
SAN	BANCO SANTANDER SA ADR	10,925	$128K	0.0%	$4.85	—	ADR	05964H105