Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	52,733	$16.92M	17.5%	$335.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	139,666	$8.95M	9.3%	$62.57	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	35,851	$7.71M	8.0%	$219.78	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	75,398	$5.552M	5.8%	$74.07	—	TOTAL BND MRKT	921937835
CMF	ISHARES TR	95,033	$5.404M	5.6%	$57.41	—	CALIF MUN BD ETF	464288356
FDVV	FIDELITY COVINGTON TRUST	87,723	$4.846M	5.0%	$56.69	—	HIGH DIVID ETF	316092840
SPTM	SPDR SERIES TRUST	51,280	$4.054M	4.2%	$82.50	—	STATE STREET SPD	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	74,417	$4.022M	4.2%	$53.78	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	14,571	$2.999M	3.1%	$209.12	—	EXTEND MKT ETF	922908652
FQAL	FIDELITY COVINGTON TRUST	36,675	$2.663M	2.8%	$75.59	—	QLTY FCTOR ETF	316092790
SPYI	NEOS ETF TRUST	51,990	$2.567M	2.7%	$52.43	—	NEOS S&P 500 HI	78433H303
VOO	VANGUARD INDEX FDS	3,583	$2.141M	2.2%	$627.17	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	35,804	$2.029M	2.1%	$57.24	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	44,083	$2.011M	2.1%	$46.04	—	TOTAL BD ETF	316188309
SPDW	SPDR INDEX SHS FDS	37,018	$1.69M	1.8%	$44.41	—	STATE STREET SPD	78463X889
VIGI	VANGUARD WHITEHALL FDS	17,252	$1.526M	1.6%	$91.45	—	INTL DVD ETF	921946810
FIDI	FIDELITY COVINGTON TRUST	50,741	$1.401M	1.5%	$25.91	—	INT HG DIV ETF	316092725
VCSH	VANGUARD SCOTTSDALE FDS	16,859	$1.336M	1.4%	$79.73	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	13,118	$1.32M	1.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
HYD	VANECK ETF TRUST	25,475	$1.277M	1.3%	$51.11	—	HIGH YLD MUNIETF	92189H409
VGSH	VANGUARD SCOTTSDALE FDS	20,769	$1.216M	1.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPEM	SPDR INDEX SHS FDS	25,750	$1.208M	1.3%	$46.81	—	STATE STREET SPD	78463X509
AMLP	ALPS ETF TR	20,888	$1.1M	1.1%	$47.02	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	3,404	$864K	0.9%	$267.59	-1.8%	COM	037833100
GOOG	ALPHABET INC	2,523	$724K	0.7%	$290.98	+11.2%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE-TRADED FD	11,467	$719K	0.7%	$71.45	—	NASDAQ CYB ETF	33734X846
VV	VANGUARD INDEX FDS	2,404	$718K	0.7%	$314.77	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	12,471	$692K	0.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
VEU	VANGUARD INTL EQUITY INDEX F	9,200	$691K	0.7%	$73.59	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	8,169	$676K	0.7%	$83.75	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	1,989	$616K	0.6%	$356.71	-6.3%	COM	11135F101
MUB	ISHARES TR	5,438	$577K	0.6%	$107.03	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,990	$521K	0.5%	$186.13	+0.3%	COM	67066G104
JNK	SPDR SERIES TRUST	4,729	$453K	0.5%	$97.20	—	STATE STREET SPD	78468R622
IVV	ISHARES TR	647	$423K	0.4%	$685.39	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,468	$422K	0.4%	$286.21	+13.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,092	$406K	0.4%	$443.29	-3.9%	COM	88160R101
RKT	ROCKET COS INC	27,159	$387K	0.4%	$17.88	+12.7%	COM CL A	77311W101
VNQ	VANGUARD INDEX FDS	4,300	$381K	0.4%	$88.49	—	REAL ESTATE ETF	922908553
JMST	J P MORGAN EXCHANGE TRADED F	6,537	$333K	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SHM	SPDR SERIES TRUST	6,523	$312K	0.3%	$47.99	—	STATE STREET SPD	78468R739
MSFT	MICROSOFT CORP	751	$278K	0.3%	$496.72	-12.5%	COM	594918104
SPMD	SPDR SERIES TRUST	4,552	$270K	0.3%	$57.91	—	STATE STREET SPD	78464A847
QQQJ	INVESCO EXCH TRADED FD TR II	7,355	$266K	0.3%	$36.85	—	NASDAQNXTGEN100	46138G631
WDAY	WORKDAY INC	2,017	$262K	0.3%	$227.21	-24.0%	CL A	98138H101
AMZN	AMAZON COM INC	1,225	$255K	0.3%	$228.71	-0.8%	COM	023135106
BOTZ	GLOBAL X FDS	7,478	$248K	0.3%	$36.23	—	RBTCS ARTFL INTE	37954Y715
GEV	GE VERNOVA INC	270	$236K	0.2%	$736.93	0.0%	COM	36828A101
XSD	SPDR SERIES TRUST	708	$231K	0.2%	$321.68	—	STATE STREET SPD	78464A862
SPHQ	INVESCO EXCHANGE TRADED FD T	2,903	$218K	0.2%	$75.05	—	S&P500 QUALITY	46137V241
QYLD	GLOBAL X FDS	12,133	$208K	0.2%	$17.66	—	NASDAQ 100 COVER	37954Y483
BTCI	NEOS ETF TRUST	6,334	$208K	0.2%	$43.26	—	BITCOIN HIGH INC	78433H642
EVGO	EVGO INC	12,316	$21,183	0.0%	$3.63	-17.1%	CL A COM	30052F100