Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227,909	$32.46M	10.6%	$102.11	—	ETF	464287150
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,043,467	$29.06M	9.5%	$29.02	—	ETF	808524771
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	291,485	$28.19M	9.2%	$57.58	—	ETF	92189F643
JPIE	JPMORGAN INCOME ETF	533,069	$24.56M	8.0%	$45.45	—	ETF	46641Q159
GARP	ISHARES MSCI USA QUALITY GARP ETF	240,831	$15.41M	5.0%	$60.71	—	ETF	46436E403
IVW	ISHARES S&P 500 GROWTH ETF	131,489	$14.87M	4.9%	$108.81	—	ETF	464287309
QQQ	INVESCO QQQ TRUST SERIES I	21,400	$12.35M	4.0%	$413.66	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	133,736	$12.11M	4.0%	$71.39	—	ETF	46432F842
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	77,776	$8.592M	2.8%	$97.17	—	ETF	025072877
JVAL	JP MORGAN US VALUE FACTOR ETF	144,411	$7.056M	2.3%	$31.75	—	ETF	46641Q753
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,884	$7.023M	2.3%	$62.11	—	ETF	46654Q724
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	68,569	$6.896M	2.3%	$100.46	—	ETF	72201R833
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	177,295	$5.681M	1.9%	$30.53	—	ETF	092528801
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	68,341	$5.275M	1.7%	$76.80	—	ETF	921937819
AAPL	APPLE INC COM	19,761	$5.015M	1.6%	$176.50	+48.9%	Stock	037833100
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	64,891	$4.909M	1.6%	$75.55	—	ETF	922040845
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	44,538	$4.483M	1.5%	$100.54	—	ETF	46436E718
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	123,025	$3.479M	1.1%	$23.86	—	ETF	88636J816
NVDA	NVIDIA CORPORATION COM	19,522	$3.405M	1.1%	$121.07	+54.2%	Stock	67066G104
SCHB	SCHWAB U.S. BROAD MARKET ETF	128,164	$3.217M	1.1%	$34.42	—	ETF	808524102
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	106,148	$2.65M	0.9%	$25.09	—	ETF	00039J772
ITW	ILLINOIS TOOL WKS INC COM	10,000	$2.603M	0.9%	$167.30	+63.3%	Put	452308109
ESTC	ELASTIC N V ORD SHS	44,870	$2.243M	0.7%	$88.87	-24.7%	Stock	N14506104
ITW	ILLINOIS TOOL WKS INC COM	8,105	$2.11M	0.7%	$167.30	+63.3%	Stock	452308109
MSFT	MICROSOFT CORP COM	5,353	$1.981M	0.6%	$309.09	+40.6%	Stock	594918104
LLY	ELI LILLY & CO COM	1,860	$1.711M	0.6%	$169.72	+516.9%	Stock	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	63,756	$1.578M	0.5%	$25.33	—	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	6,243	$1.548M	0.5%	$159.33	—	ETF	464287655
DVY	ISHARES SELECT DIVIDEND ETF	9,726	$1.473M	0.5%	$107.83	—	ETF	464287168
GOOG	ALPHABET INC CAP STK CL C	4,836	$1.387M	0.5%	$140.70	+130.0%	Stock	02079K107
SPGP	INVESCO S&P 500 GARP ETF	12,769	$1.374M	0.4%	$81.24	—	ETF	46137V431
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,478	$1.352M	0.4%	$55.08	—	ETF	808524607
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,110	$1.226M	0.4%	$150.43	—	ETF	46432F396
IVV	ISHARES CORE S&P 500 ETF	1,875	$1.225M	0.4%	$491.26	—	ETF	464287200
META	META PLATFORMS INC CL A	2,034	$1.164M	0.4%	$261.71	+150.5%	Stock	30303M102
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	21,781	$1.103M	0.4%	$50.37	—	ETF	38149W564
LRGF	ISHARES U.S. EQUITY FACTOR ETF	16,454	$1.086M	0.4%	$43.08	—	ETF	46434V282
JNJ	JOHNSON & JOHNSON COM	4,099	$1.002M	0.3%	$138.42	+64.6%	Stock	478160104
POWR	ISHARES US POWER INFRASTRUCTURE ETF	38,173	$1.001M	0.3%	$13.81	—	ETF	464286343
CAT	CATERPILLAR INC COM	1,362	$965K	0.3%	$413.51	+65.5%	Stock	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,783	$917K	0.3%	$110.92	+156.0%	Stock	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,902	$911K	0.3%	$251.70	+96.1%	Stock	084670702
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,848	$845K	0.3%	$28.08	—	ETF	464288448
MRK	MERCK & CO INC COM	6,726	$809K	0.3%	$75.53	+51.3%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO COM	2,733	$804K	0.3%	$137.57	+126.4%	Stock	46625H100
GNMA	ISHARES GNMA BOND ETF	17,885	$793K	0.3%	$49.56	—	ETF	46429B333
MCD	MCDONALDS CORP COM	2,416	$751K	0.2%	$209.23	+51.6%	Stock	580135101
IJH	ISHARES CORE S&P MID-CAP ETF	11,052	$746K	0.2%	$89.75	—	ETF	464287507
TIP	ISHARES TIPS BOND ETF	6,707	$740K	0.2%	$125.21	—	ETF	464287176
NFLX	NETFLIX INC. COM	7,502	$721K	0.2%	$106.79	-21.5%	Stock	64110L106
CVX	CHEVRON CORPORATION COM	3,438	$711K	0.2%	$93.14	+84.5%	Stock	166764100
VTV	VANGUARD VALUE ETF	3,592	$705K	0.2%	$111.02	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,779	$673K	0.2%	$111.16	—	ETF	464287226
ANET	ARISTA NETWORKS INC COM SHS	5,436	$667K	0.2%	$103.96	+29.9%	Stock	040413205
XOM	EXXON MOBIL CORP COM	3,905	$663K	0.2%	$103.00	+34.7%	Stock	30231G102
WMT	WALMART INC COM	5,285	$657K	0.2%	$56.07	+117.7%	Stock	931142103
PG	PROCTER & GAMBLE CO COM	4,372	$631K	0.2%	$124.65	+21.8%	Stock	742718109
COST	COSTCO WHOLESALE CORPORATION COM	629	$627K	0.2%	$544.85	+76.9%	Stock	22160K105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,465	$618K	0.2%	$36.95	—	ETF	808524862
VUG	VANGUARD GROWTH ETF	1,374	$600K	0.2%	$440.10	—	ETF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,647	$569K	0.2%	$139.57	—	ETF	921908844
CSCO	CISCO SYS INC COM	7,319	$568K	0.2%	$50.81	+53.3%	Stock	17275R102
QQQM	INVESCO NASDAQ 100 ETF	2,332	$554K	0.2%	$227.10	—	ETF	46138G649
AMAT	APPLIED MATLS INC COM	1,598	$546K	0.2%	$157.45	+107.4%	Stock	038222105
BAC	BANK AMERICA CORP COM	11,161	$544K	0.2%	$33.76	+58.9%	Stock	060505104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,573	$539K	0.2%	$36.08	—	ETF	808524797
MU	MICRON TECHNOLOGY INC COM	1,589	$537K	0.2%	$236.40	+63.7%	Stock	595112103
GS	GOLDMAN SACHS GROUP INC COM	600	$508K	0.2%	$234.69	+297.4%	Stock	38141G104
SPY	STATE STREET SPDR S&P 500 ETF	774	$503K	0.2%	$391.25	—	ETF	78462F103
CF	CF INDUSTRIES HOLD COM	3,688	$479K	0.2%	$75.73	+18.9%	Stock	125269100
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,007	$478K	0.2%	$31.17	—	ETF	92189F593
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,255	$465K	0.2%	$45.51	—	ETF	921943858
V	VISA INC COM CL A	1,529	$462K	0.2%	$243.55	+35.2%	Stock	92826C839
AXON	AXON ENTERPRISE INC COM	1,080	$459K	0.2%	$277.92	+89.6%	Stock	05464C101
WELL	WELLTOWER INC COM	2,307	$456K	0.1%	$83.03	+125.2%	REIT	95040Q104
AMZN	AMAZON COM INC COM	2,101	$438K	0.1%	$207.87	+9.1%	Stock	023135106
PHM	PULTE GROUP INC COM	3,702	$435K	0.1%	$78.44	+67.5%	Stock	745867101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$430K	0.1%	$137.57	—	ETF	464287242
JAAA	JANUS HENDERSON AAA CLO ETF	8,492	$428K	0.1%	$50.76	—	ETF	47103U845
NUE	NUCOR CORP COM	2,381	$403K	0.1%	$114.60	+55.7%	Stock	670346105
GILD	GILEAD SCIENCES INC COM	2,708	$377K	0.1%	$73.07	+89.4%	Stock	375558103
CB	CHUBB LTD SWITZ COM	1,130	$368K	0.1%	$275.24	+14.9%	Stock	H1467J104
LRCX	LAM RESEARCH CORP COM NEW	1,720	$367K	0.1%	$105.52	+114.1%	Stock	512807306
SHEL	SHELL PLC SPON ADS	3,883	$361K	0.1%	$71.55	—	ADR	780259305
RPV	INVESCO S&P 500 PURE VALUE ETF	3,359	$361K	0.1%	$84.94	—	ETF	46137V258
TSLA	TESLA INC COM	970	$361K	0.1%	$246.47	+72.8%	Stock	88160R101
AMGN	AMGEN INC COM	1,022	$360K	0.1%	$315.95	+10.7%	Stock	031162100
SNA	SNAP ON INC COM	990	$360K	0.1%	$252.28	+47.2%	Stock	833034101
GRMN	GARMIN LTD SHS	1,534	$356K	0.1%	$115.75	+85.3%	Stock	H2906T109
AEM	AGNICO EAGLE MINES LTD COM	1,688	$343K	0.1%	$115.22	+78.8%	Stock	008474108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$337K	0.1%	$58.37	—	ETF	922042775
GOOGL	ALPHABET INC CAP STK CL A	1,162	$334K	0.1%	$209.20	+54.5%	Stock	02079K305
IYY	ISHARES DOW JONES U.S. ETF	2,106	$334K	0.1%	$100.07	—	ETF	464287846
DHI	D R HORTON INC COM	2,414	$331K	0.1%	$103.15	+51.2%	Stock	23331A109
CINF	CINCINNATI FINL CORP COM	2,105	$331K	0.1%	$127.81	+27.4%	Stock	172062101
VTR	VENTAS INC COM	3,977	$325K	0.1%	$44.49	+73.8%	REIT	92276F100
EIX	EDISON INTL COM	4,440	$325K	0.1%	$53.10	+21.7%	Stock	281020107
VZ	VERIZON COMMUNICATIONS INC COM	6,391	$321K	0.1%	$40.22	+8.9%	Stock	92343V104
HSY	HERSHEY CO COM	1,538	$320K	0.1%	$162.64	+25.9%	Stock	427866108
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	7,840	$315K	0.1%	$41.27	—	ETF	78467V608
CALM	CAL MAINE FOODS INC COM NEW	3,877	$307K	0.1%	$53.28	+51.4%	Stock	128030202
WFC	WELLS FARGO & CO COM	3,675	$293K	0.1%	$65.60	+37.2%	Stock	949746101
INTU	INTUIT COM	672	$291K	0.1%	$333.90	+49.0%	Stock	461202103
MCK	MCKESSON CORP COM	330	$286K	0.1%	$504.78	+73.4%	Stock	58155Q103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	843	$285K	0.1%	$279.29	—	ADR	874039100
TXN	TEXAS INSTRS INC COM	1,460	$283K	0.1%	$154.04	+33.9%	Stock	882508104
STLD	STEEL DYNAMICS INC COM	1,564	$282K	0.1%	$130.39	+41.2%	Stock	858119100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,470	$279K	0.1%	$27.13	—	ETF	808524706
TTE	TOTALENERGIES SE ACT	2,994	$272K	0.1%	$71.53	0.0%	Stock	F92124100
IVE	ISHARES S&P 500 VALUE ETF	1,267	$268K	0.1%	$177.04	—	ETF	464287408
PSA	PUBLIC STORAGE OPER CO COM	956	$259K	0.1%	$304.11	-15.0%	REIT	74460D109
T	AT&T INC COM	8,911	$258K	0.1%	$27.73	-7.1%	Stock	00206R102
MYRG	MYR GROUP INC COM	900	$254K	0.1%	$254.08	0.0%	Stock	55405W104
FAST	FASTENAL CO COM	5,444	$253K	0.1%	$38.48	+15.1%	Stock	311900104
SYF	SYNCHRONY FINANCIAL COM	3,690	$251K	0.1%	$55.34	+37.8%	Stock	87165B103
EFA	ISHARES MSCI EAFE ETF	2,554	$248K	0.1%	$81.73	—	ETF	464287465
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$247K	0.1%	$107.55	+27.1%	Stock	416515104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,302	$247K	0.1%	$176.81	—	ETF	464287630
DUK	DUKE ENERGY CORP NEW COM NEW	1,879	$246K	0.1%	$110.71	+9.2%	Stock	26441C204
PNC	PNC FINL SVCS GROUP INC COM	1,181	$246K	0.1%	$167.74	+34.1%	Stock	693475105
VHT	VANGUARD HEALTH CARE ETF	895	$244K	0.1%	$247.40	—	ETF	92204A504
RF	REGIONS FINANCIAL CORP NEW COM	9,285	$243K	0.1%	$20.83	+39.2%	Stock	7591EP100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	347	$242K	0.1%	$662.88	—	ETF	92204A702
COP	CONOCOPHILLIPS COM	1,826	$241K	0.1%	$102.65	0.0%	Stock	20825C104
EVR	EVERCORE INC CLASS A	800	$239K	0.1%	$218.31	+61.2%	Stock	29977A105
CGGR	CAPITAL GROUP GROWTH ETF	5,856	$235K	0.1%	$44.41	—	ETF	14020G101
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	3,546	$232K	0.1%	$59.41	+19.2%	Stock	92645B103
PKG	PACKAGING CORP AMER COM	1,088	$231K	0.1%	$151.01	+49.9%	Stock	695156109
PRDO	PERDOCEO ED CORP COM	6,135	$228K	0.1%	$31.75	0.0%	Stock	71363P106
CBOE	CBOE GLOBAL MKTS INC COM	760	$214K	0.1%	$272.00	0.0%	Stock	12503M108
QCOM	QUALCOMM INC COM	1,655	$213K	0.1%	$146.62	+5.0%	Stock	747525103
GLD	SPDR GOLD SHARES	488	$210K	0.1%	$430.29	—	ETF	78463V107
MS	MORGAN STANLEY COM NEW	1,257	$207K	0.1%	$166.47	+7.9%	Stock	617446448
MA	MASTERCARD INCORPORATED CL A	414	$207K	0.1%	$461.72	+16.7%	Stock	57636Q104
ABT	ABBOTT LABORATORIES COM	2,004	$206K	0.1%	$109.92	+5.0%	Stock	002824100
VOT	VANGUARD MID-CAP GROWTH ETF	793	$204K	0.1%	$284.39	—	ETF	922908538
CFG	CITIZENS FINL GROUP INC COM	3,353	$201K	0.1%	$63.11	0.0%	Stock	174610105
PCAR	PACCAR INC COM	1,737	$201K	0.1%	$122.99	0.0%	Stock	693718108
SAN	BANCO SANTANDER SA ADR	10,925	$123K	0.0%	$4.85	—	ADR	05964H105