| ABBOTT LABS | COM | $966K | 0.8% | 7,282 SH | |
| ABBVIE INC | COM | $1.5M | 1.3% | 7,262 SH | |
| ADVANCED MICRO DEVICES INC | COM | $340K | 0.3% | 3,311 SH | |
| ALPHABET INC | CAP STK CL A | $3.1M | 2.6% | 20,144 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.1% | 8,219 SH | |
| AMAZON COM INC | COM | $6.9M | 5.7% | 36,394 SH | |
| AMCOR PLC | ORD | $303K | 0.3% | 31,210 SH | |
| AMERICAN EXPRESS CO | COM | $415K | 0.3% | 1,544 SH | |
| AMGEN INC | COM | $670K | 0.6% | 2,150 SH | |
| APPLE INC | COM | $6.0M | 4.9% | 26,883 SH | |
| APPLIED MATLS INC | COM | $1.0M | 0.9% | 7,185 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $402K | 0.3% | 606 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.9% | 3,608 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.3% | 2,909 SH | |
| BLACKROCK INC | COM | $256K | 0.2% | 270 SH | |
| BLACKSTONE INC | COM | $217K | 0.2% | 1,550 SH | |
| BOOKING HOLDINGS INC | COM | $327K | 0.3% | 71 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $588K | 0.5% | 9,646 SH | |
| BROADCOM INC | COM | $258K | 0.2% | 1,543 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.4M | 1.2% | 46,038 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.4M | 1.2% | 46,246 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $670K | 0.6% | 18,796 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $657K | 0.5% | 19,193 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $336K | 0.3% | 13,735 SH | |
| CARRIER GLOBAL CORPORATION | COM | $686K | 0.6% | 10,815 SH | |
| CATERPILLAR INC | COM | $326K | 0.3% | 988 SH | |
| CAVA GROUP INC | COM | $215K | 0.2% | 2,487 SH | |
| CHEVRON CORP NEW | COM | $413K | 0.3% | 2,466 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.4M | 1.1% | 27,395 SH | |
| CIBUS INC | CL A COM STK | $40K | 0.0% | 21,501 SH | |
| CINCINNATI FINL CORP | COM | $790K | 0.7% | 5,347 SH | |
| CLOROX CO DEL | COM | $400K | 0.3% | 2,718 SH | |
| COCA COLA CO | COM | $568K | 0.5% | 7,931 SH | |
| COLGATE PALMOLIVE CO | COM | $404K | 0.3% | 4,313 SH | |
| CONSTELLATION BRANDS INC | CL A | $567K | 0.5% | 3,092 SH | |
| CORNING INC | COM | $275K | 0.2% | 6,000 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 1.9% | 2,495 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $260K | 0.2% | 737 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2M | 1.0% | 30,967 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $902K | 0.7% | 18,978 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.7M | 2.3% | 83,302 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $309K | 0.3% | 5,995 SH | |
| DISNEY WALT CO | COM | $219K | 0.2% | 2,221 SH | |
| ELI LILLY & CO | COM | $408K | 0.3% | 494 SH | |
| EMERSON ELEC CO | COM | $589K | 0.5% | 5,369 SH | |
| EXXON MOBIL CORP | COM | $229K | 0.2% | 1,924 SH | |
| FEDEX CORP | COM | $245K | 0.2% | 1,005 SH | |
| GILEAD SCIENCES INC | COM | $802K | 0.7% | 7,157 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.9M | 1.6% | 25,580 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $386K | 0.3% | 8,280 SH | |
| HOME DEPOT INC | COM | $401K | 0.3% | 1,095 SH | |
| ILLINOIS TOOL WKS INC | COM | $780K | 0.6% | 3,146 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 1.1% | 7,915 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $552K | 0.5% | 2,219 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $945K | 0.8% | 9,457 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $355K | 0.3% | 5,768 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $895K | 0.7% | 37,520 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $457K | 0.4% | 40,693 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $568K | 0.5% | 3,277 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $610K | 0.5% | 1,302 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $255K | 0.2% | 5,454 SH | |
| ISHARES INC | MSCI GERMANY ETF | $271K | 0.2% | 7,320 SH | |
| ISHARES INC | MSCI SWITZERLAND | $224K | 0.2% | 4,318 SH | |
| ISHARES TR | CALIF MUN BD ETF | $442K | 0.4% | 7,850 SH | |
| ISHARES TR | CORE S&P SCP ETF | $365K | 0.3% | 3,490 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $327K | 0.3% | 4,000 SH | |
| ISHARES TR | ESG AWARE MSCI | $321K | 0.3% | 8,360 SH | |
| ISHARES TR | MSCI USA ESG SLC | $712K | 0.6% | 6,200 SH | |
| ISHARES TR | MSCI USA MIN VOL | $275K | 0.2% | 2,935 SH | |
| ISHARES TR | RUS MID CAP ETF | $237K | 0.2% | 2,788 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $250K | 0.2% | 2,370 SH | |
| ISHARES TR | TIPS BD ETF | $333K | 0.3% | 3,000 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $309K | 0.3% | 4,194 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $527K | 0.4% | 13,785 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $990K | 0.8% | 17,319 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $801K | 0.7% | 17,381 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.1M | 0.9% | 20,498 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $944K | 0.8% | 18,231 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.7M | 1.4% | 34,110 SH | |
| JOHNSON & JOHNSON | COM | $769K | 0.6% | 4,638 SH | |
| JPMORGAN CHASE & CO. | COM | $271K | 0.2% | 1,105 SH | |
| KIMBERLY-CLARK CORP | COM | $455K | 0.4% | 3,196 SH | |
| LOCKHEED MARTIN CORP | COM | $234K | 0.2% | 523 SH | |
| LOWES COS INC | COM | $932K | 0.8% | 3,996 SH | |
| MASTERCARD INCORPORATED | CL A | $295K | 0.2% | 538 SH | |
| MCCORMICK & CO INC | COM NON VTG | $666K | 0.5% | 8,088 SH | |
| MCDONALDS CORP | COM | $239K | 0.2% | 765 SH | |
| MEDTRONIC PLC | SHS | $354K | 0.3% | 3,935 SH | |
| META PLATFORMS INC | CL A | $858K | 0.7% | 1,488 SH | |
| MICROSOFT CORP | COM | $1.8M | 1.5% | 4,888 SH | |
| NETFLIX INC | COM | $4.2M | 3.5% | 4,539 SH | |
| NEXTERA ENERGY INC | COM | $226K | 0.2% | 3,186 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.1% | 12,285 SH | |
| ORACLE CORP | COM | $292K | 0.2% | 2,086 SH | |
| PACER FDS TR | US CASH COWS 100 | $325K | 0.3% | 5,933 SH | |
| PACER FDS TR | US SMALL CAP CAS | $489K | 0.4% | 13,034 SH | |
| PALO ALTO NETWORKS INC | COM | $273K | 0.2% | 1,600 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.9% | 10,719 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.1M | 0.9% | 41,411 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $283K | 0.2% | 6,320 SH | |
| PRICE T ROWE GROUP INC | COM | $607K | 0.5% | 6,610 SH | |
| PROCTER AND GAMBLE CO | COM | $745K | 0.6% | 4,374 SH | |
| PULTE GROUP INC | COM | $328K | 0.3% | 3,195 SH | |
| QUALCOMM INC | COM | $1.4M | 1.2% | 9,084 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $440K | 0.4% | 11,700 SH | |
| REDDIT INC | CL A | $371K | 0.3% | 3,533 SH | |
| REGENERON PHARMACEUTICALS | COM | $211K | 0.2% | 333 SH | |
| REV GROUP INC | COM | $1.3M | 1.0% | 40,000 SH | |
| RTX CORPORATION | COM | $223K | 0.2% | 1,686 SH | |
| SALESFORCE INC | COM | $1.9M | 1.6% | 7,060 SH | |
| SCHWAB CHARLES CORP | COM | $977K | 0.8% | 12,481 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $278K | 0.2% | 9,926 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $368K | 0.3% | 16,656 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $622K | 0.5% | 23,725 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $571K | 0.5% | 24,358 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $272K | 0.2% | 2,825 SH | |
| SERVICENOW INC | COM | $236K | 0.2% | 297 SH | |
| SHAKE SHACK INC | CL A | $707K | 0.6% | 8,020 SH | |
| SHELL PLC | SPON ADS | $383K | 0.3% | 5,220 SH | |
| SHOPIFY INC | CL A | $374K | 0.3% | 3,920 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.1M | 0.9% | 22,326 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 4.5% | 9,718 SH | |
| STARBUCKS CORP | COM | $1.0M | 0.8% | 10,474 SH | |
| SYSCO CORP | COM | $565K | 0.5% | 7,534 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.5M | 2.1% | 61,754 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $209K | 0.2% | 6,865 SH | |
| TARGET CORP | COM | $511K | 0.4% | 4,892 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $327K | 0.3% | 8,345 SH | |
| TESLA INC | COM | $327K | 0.3% | 1,261 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $183K | 0.2% | 11,925 SH | |
| TOYOTA MOTOR CORP | ADS | $220K | 0.2% | 1,245 SH | |
| UBER TECHNOLOGIES INC | COM | $285K | 0.2% | 3,911 SH | |
| UNITED PARCEL SERVICE INC | CL B | $208K | 0.2% | 1,891 SH | |
| US BANCORP DEL | COM NEW | $203K | 0.2% | 4,805 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $297K | 0.2% | 3,800 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220K | 0.2% | 3,000 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $417K | 0.3% | 4,240 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $345K | 0.3% | 2,000 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 1.0% | 3,165 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $522K | 0.4% | 2,019 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $340K | 0.3% | 662 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $399K | 0.3% | 1,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $595K | 0.5% | 13,142 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $290K | 0.2% | 4,000 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $747K | 0.6% | 3,850 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $276K | 0.2% | 5,423 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $267K | 0.2% | 1,800 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $976K | 0.8% | 1,800 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $927K | 0.8% | 3,000 SH | |
| VERIZON COMMUNICATIONS INC | COM | $313K | 0.3% | 6,904 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $226K | 0.2% | 466 SH | |
| VISA INC | COM CL A | $2.2M | 1.9% | 6,401 SH | |
| WASTE MGMT INC DEL | COM | $505K | 0.4% | 2,180 SH | |
| XCEL ENERGY INC | COM | $364K | 0.3% | 5,146 SH | |