Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,361	$24.61M	15.4%	$612.02	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	273,330	$12.63M	7.9%	$45.69	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	85,669	$9.221M	5.8%	$94.90	—	STATE STREET SPD	78464A409
BND	VANGUARD BD INDEX FDS	119,217	$8.863M	5.6%	$73.42	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	143,793	$8.363M	5.2%	$55.21	—	STATE STREET SPD	78464A508
IBDV	ISHARES TR	193,880	$4.285M	2.7%	$21.77	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	165,650	$4.224M	2.6%	$25.30	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	172,835	$4.053M	2.5%	$23.23	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	7,620	$3.583M	2.2%	$418.28	+19.7%	COM	594918104
IBDS	ISHARES TR	145,865	$3.547M	2.2%	$24.26	—	IBONDS 27 ETF	46435UAA9
SGOV	ISHARES TR	34,663	$3.488M	2.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
IBDR	ISHARES TR	126,790	$3.077M	1.9%	$24.20	—	IBONDS DEC2026	46435GAA0
IEFA	ISHARES TR	30,213	$2.835M	1.8%	$85.99	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	9,165	$2.747M	1.7%	$285.64	—	MID CAP ETF	922908629
AAPL	APPLE INC	10,601	$2.708M	1.7%	$186.16	+44.1%	COM	037833100
IWB	ISHARES TR	6,727	$2.555M	1.6%	$320.29	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	3,387	$2.346M	1.5%	$619.75	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,472	$2.326M	1.5%	$102.78	+81.1%	COM	67066G104
GOOG	ALPHABET INC	6,363	$2.123M	1.3%	$169.51	+68.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	9,254	$2.078M	1.3%	$205.13	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	26,262	$2.03M	1.3%	$71.28	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	5,517	$1.887M	1.2%	$307.21	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,899	$1.847M	1.2%	$588.05	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,015	$1.673M	1.0%	$185.26	+23.5%	COM	023135106
HD	HOME DEPOT INC	3,809	$1.472M	0.9%	$330.42	+10.3%	COM	437076102
NEAR	ISHARES U S ETF TR	26,542	$1.358M	0.9%	$51.18	—	SHORT DURATION B	46431W507
KO	COCA COLA CO	18,713	$1.358M	0.9%	$59.01	+17.6%	COM	191216100
VOT	VANGUARD INDEX FDS	4,210	$1.193M	0.7%	$282.23	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	1,768	$1.106M	0.7%	$524.71	—	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	14,166	$1.091M	0.7%	$70.19	—	S&P SMLCP MOMENT	46137V498
GOOGL	ALPHABET INC	3,185	$1.061M	0.7%	$172.35	+65.7%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	2,937	$1.048M	0.7%	$333.33	+9.0%	COM	863667101
VOE	VANGUARD INDEX FDS	5,562	$1.03M	0.6%	$166.51	—	MCAP VL IDXVIP	922908512
CALI	BLACKROCK ETF TRUST II	18,901	$956K	0.6%	$50.47	—	ISHARES SHORT-TE	092528884
IBDW	ISHARES TR	41,879	$887K	0.6%	$21.03	—	IBONDS DEC 2031	46436E486
DMAC	DIAMEDICA THERAPEUTICS INC	101,382	$864K	0.5%	$7.48	0.0%	COM NEW	25253X207
META	META PLATFORMS INC	1,281	$861K	0.5%	$502.70	+32.7%	CL A	30303M102
HELO	J P MORGAN EXCHANGE TRADED F	12,683	$850K	0.5%	$62.86	—	HEDGED EQUITY LA	46654Q724
LLY	ELI LILLY & CO	749	$796K	0.5%	$791.91	+20.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	3,977	$792K	0.5%	$183.69	—	S&P500 EQL WGT	46137V357
RBA	RB GLOBAL INC	6,515	$762K	0.5%	$79.69	+27.5%	COM	74935Q107
AVGO	BROADCOM INC	2,346	$762K	0.5%	$141.29	+152.7%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	5,493	$736K	0.5%	$120.57	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$720K	0.5%	$411.33	+21.0%	CL B NEW	084670702
IVE	ISHARES TR	3,224	$700K	0.4%	$196.89	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,469	$692K	0.4%	$420.26	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	22,068	$644K	0.4%	$27.36	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	3,456	$630K	0.4%	$123.12	+93.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	4,196	$627K	0.4%	$157.20	-6.4%	COM	742718109
IBMP	ISHARES TR	22,588	$575K	0.4%	$25.35	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	22,399	$575K	0.4%	$25.61	—	IBONDS DEC 26	46435U259
EFA	ISHARES TR	5,539	$557K	0.3%	$90.17	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	5,460	$547K	0.3%	$98.74	—	CORE US AGGBD ET	464287226
IDEQ	LAZARD ACTIVE ETF TR	15,830	$516K	0.3%	$32.59	—	INTL DYNAMIC EQT	52110K400
TSLA	TESLA INC	1,115	$485K	0.3%	$215.17	+106.0%	COM	88160R101
V	VISA INC	1,458	$479K	0.3%	$271.65	+25.3%	COM CL A	92826C839
IBMR	ISHARES TR	18,240	$467K	0.3%	$25.47	—	IBONDS DEC 2029	46436E163
XLK	SELECT SECTOR SPDR TR	3,175	$464K	0.3%	$181.36	—	STATE STREET TEC	81369Y803
BSMS	INVESCO EXCH TRD SLF IDX FD	19,473	$459K	0.3%	$23.19	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,342	$458K	0.3%	$23.63	—	BULSHS 2026 MUNI	46138J510
VTV	VANGUARD INDEX FDS	2,304	$457K	0.3%	$178.14	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,039	$452K	0.3%	$141.92	+38.8%	COM	478160104
XLV	SELECT SECTOR SPDR TR	2,775	$439K	0.3%	$141.76	—	STATE STREET HEA	81369Y209
LOW	LOWES COS INC	1,575	$438K	0.3%	$227.90	+5.2%	COM	548661107
XOM	EXXON MOBIL CORP	3,216	$434K	0.3%	$111.18	+3.9%	COM	30231G102
VGT	VANGUARD WORLD FD	570	$433K	0.3%	$669.29	—	INF TECH ETF	92204A702
WMT	WALMART INC	3,639	$428K	0.3%	$64.42	+66.4%	COM	931142103
JMST	J P MORGAN EXCHANGE TRADED F	8,349	$426K	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
BSCS	INVESCO EXCH TRD SLF IDX FD	20,093	$413K	0.3%	$20.43	—	INVSCO BLSH 28	46138J643
SO	SOUTHERN CO	4,449	$392K	0.2%	$71.79	+26.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	1,112	$391K	0.2%	$476.14	-29.2%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	7,458	$367K	0.2%	$68.87	—	STATE STREET ENE	81369Y506
IWY	ISHARES TR	1,334	$367K	0.2%	$239.49	—	RUS TP200 GR ETF	464289438
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$357K	0.2%	$579.27	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	7,060	$357K	0.2%	$49.10	—	TAX EXEMPT BD	922907746
BSMR	INVESCO EXCH TRD SLF IDX FD	15,034	$357K	0.2%	$23.73	—	BULSHS 2027 MUNI	46138J494
VUG	VANGUARD INDEX FDS	672	$327K	0.2%	$426.70	—	GROWTH ETF	922908736
BA	BOEING CO	1,305	$324K	0.2%	$223.34	-7.9%	COM	097023105
AVLV	AMERICAN CENTY ETF TR	4,007	$320K	0.2%	$71.43	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	2,457	$315K	0.2%	$111.48	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	594	$313K	0.2%	$453.32	+23.3%	CL A	57636Q104
RTX	RTX CORPORATION	1,559	$303K	0.2%	$100.12	+73.1%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	995	$299K	0.2%	$201.19	+53.9%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	1,752	$288K	0.2%	$156.29	—	STATE STREET IND	81369Y704
IWD	ISHARES TR	1,284	$281K	0.2%	$194.67	—	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	3,837	$277K	0.2%	$63.22	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	1,634	$274K	0.2%	$147.82	+2.4%	COM	166764100
ABBV	ABBVIE INC	1,180	$261K	0.2%	$191.02	+19.1%	COM	00287Y109
ABT	ABBOTT LABS	2,373	$258K	0.2%	$103.56	+22.9%	COM	002824100
ESGV	VANGUARD WORLD FD	2,027	$248K	0.2%	$109.63	—	ESG US STK ETF	921910733
CMF	ISHARES TR	4,274	$247K	0.2%	$57.79	—	CALIF MUN BD ETF	464288356
COR	CENCORA INC	685	$244K	0.2%	$230.54	+47.8%	COM	03073E105
MAGS	LISTED FDS TR	3,602	$237K	0.1%	$65.22	—	ROUNDHILL MAGNIF	53656G498
HON	HONEYWELL INTL INC	1,066	$236K	0.1%	$184.02	+6.0%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	776	$221K	0.1%	$322.17	+12.7%	COM	21037T109
ISHG	ISHARES TR	2,871	$220K	0.1%	$76.22	—	3YRTB ETF	464288125
XLF	SELECT SECTOR SPDR TR	3,933	$210K	0.1%	$53.41	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	1,955	$210K	0.1%	$93.24	0.0%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	950	$210K	0.1%	$195.75	-1.5%	COM	693475105
IBMQ	ISHARES TR	7,970	$205K	0.1%	$25.67	—	IBONDS DEC 28	46435U325
VT	VANGUARD INTL EQUITY INDEX F	1,396	$204K	0.1%	$145.87	—	TT WRLD ST ETF	922042742
BSCT	INVESCO EXCH TRD SLF IDX FD	10,803	$203K	0.1%	$18.86	—	BULETSHS 2029	46138J577
TRV	TRAVELERS COMPANIES INC	720	$203K	0.1%	$280.61	0.0%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	1,658	$203K	0.1%	$122.33	—	STATE STREET CON	81369Y407
COST	COSTCO WHSL CORP NEW	205	$200K	0.1%	$905.73	0.0%	COM	22160K105
ACHV	ACHIEVE LIFE SCIENCES INC	30,000	$153K	0.1%	$4.36	0.0%	COM	004468500