Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	266,781	$13.38M	9.5%	$50.51	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	22,225	$6.852M	4.9%	$174.85	+66.7%	COM	594918104
AAPL	APPLE INC	38,107	$6.654M	4.7%	$116.59	+41.4%	COM	037833100
SPTS	SPDR SER TR	219,590	$6.511M	4.6%	$30.22	—	PORTFOLIO SH TSR	78468R101
SPIP	SPDR SER TR	170,346	$5.155M	3.7%	$29.98	—	PORTFLI TIPS ETF	78464A656
QQQ	INVESCO QQQ TR	8,436	$3.058M	2.2%	$290.56	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	100,482	$2.792M	2.0%	$29.49	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	15,650	$2.774M	2.0%	$121.42	+25.0%	COM	478160104
GNR	SPDR INDEX SHS FDS	40,081	$2.516M	1.8%	$51.79	—	GLB NAT RESRCE	78463X541
VYMI	VANGUARD WHITEHALL FDS	37,113	$2.51M	1.8%	$65.78	—	INTL HIGH ETF	921946794
SPDW	SPDR INDEX SHS FDS	65,583	$2.248M	1.6%	$36.20	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	5,034	$2.222M	1.6%	$324.81	+12.4%	COM	539830109
IVV	ISHARES TR	4,783	$2.17M	1.5%	$429.97	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	55,296	$2.137M	1.5%	$42.87	—	PORTFOLIO EMG MK	78463X509
IBND	SPDR SER TR	62,834	$2.004M	1.4%	$33.62	—	BLOOMBERG INTL	78464A151
VTI	VANGUARD INDEX FDS	8,288	$1.887M	1.3%	$223.07	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	35,533	$1.84M	1.3%	$27.28	+55.7%	COM	717081103
EBND	SPDR SER TR	77,173	$1.754M	1.2%	$26.31	—	BLOOMBERG EMERGI	78464A391
AMZN	AMAZON COM INC	528	$1.721M	1.2%	$160.19	-3.5%	COM	023135106
PEP	PEPSICO INC	9,799	$1.64M	1.2%	$122.21	+21.4%	COM	713448108
NVDA	NVIDIA CORPORATION	5,945	$1.622M	1.2%	$19.66	+27.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,525	$1.592M	1.1%	$434.40	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	22,938	$1.539M	1.1%	$60.92	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	35,994	$1.484M	1.1%	$30.29	+34.8%	COM	060505104
DIS	DISNEY WALT CO	10,433	$1.431M	1.0%	$174.57	-19.1%	COM	254687106
TGT	TARGET CORP	6,477	$1.375M	1.0%	$120.21	+59.2%	COM	87612E106
IYW	ISHARES TR	12,901	$1.329M	0.9%	$99.39	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	9,393	$1.28M	0.9%	$126.15	+6.0%	COM	46625H100
DVY	ISHARES TR	9,970	$1.277M	0.9%	$115.72	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	5,646	$1.258M	0.9%	$126.60	+54.4%	COM	149123101
HSY	HERSHEY CO	5,719	$1.239M	0.9%	$151.08	+22.0%	COM	427866108
DSI	ISHARES TR	13,886	$1.203M	0.9%	$92.06	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	4,880	$1.18M	0.8%	$201.45	+0.9%	COM	031162100
PKW	INVESCO EXCHANGE TRADED FD T	12,858	$1.163M	0.8%	$69.58	—	BUYBACK ACHIEV	46137V308
WM	WASTE MGMT INC DEL	6,870	$1.089M	0.8%	$105.69	+34.8%	COM	94106L109
GOOGL	ALPHABET INC	390	$1.085M	0.8%	$118.70	+13.6%	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	5,278	$1.06M	0.8%	$161.83	+18.6%	COM	445658107
REGL	PROSHARES TR	14,227	$1.028M	0.7%	$60.36	—	S&P MDCP 400 DIV	74347B680
WMT	WALMART INC	6,892	$1.026M	0.7%	$44.06	+1.2%	COM	931142103
ORCL	ORACLE CORP	12,314	$1.019M	0.7%	$74.20	+3.7%	COM	68389X105
AOR	ISHARES TR	17,943	$968K	0.7%	$49.95	—	GRWT ALLOCAT ETF	464289867
HRL	HORMEL FOODS CORP	17,464	$900K	0.6%	$39.97	+8.5%	COM	440452100
VZ	VERIZON COMMUNICATIONS INC	17,453	$889K	0.6%	$42.33	-2.0%	COM	92343V104
AOK	ISHARES TR	22,505	$848K	0.6%	$39.10	—	CONSER ALLOC ETF	464289883
INTC	INTEL CORP	16,657	$826K	0.6%	$49.69	-7.1%	COM	458140100
WYNN	WYNN RESORTS LTD	10,358	$826K	0.6%	$119.69	-31.6%	COM	983134107
CNI	CANADIAN NATL RY CO	6,124	$821K	0.6%	$100.98	+14.6%	COM	136375102
—	GLAXOSMITHKLINE PLC	18,717	$815K	0.6%	$44.62	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	14,342	$800K	0.6%	$46.18	+8.9%	COM	17275R102
MKC	MCCORMICK & CO INC	7,444	$743K	0.5%	$80.45	+11.3%	COM NON VTG	579780206
BA	BOEING CO	3,872	$741K	0.5%	$294.19	-31.8%	COM	097023105
HON	HONEYWELL INTL INC	3,785	$736K	0.5%	$192.33	-11.4%	COM	438516106
CVS	CVS HEALTH CORP	6,977	$706K	0.5%	$60.46	+52.2%	COM	126650100
MRK	MERCK & CO INC	8,279	$679K	0.5%	$66.73	+4.7%	COM	58933Y105
C	CITIGROUP INC	12,520	$669K	0.5%	$56.64	-5.5%	COM NEW	172967424
AOA	ISHARES TR	9,318	$642K	0.5%	$62.26	—	AGGRES ALLOC ETF	464289859
SJM	SMUCKER J M CO	4,730	$640K	0.5%	$113.46	+5.3%	COM NEW	832696405
—	DRAFTKINGS INC	32,565	$634K	0.5%	$42.69	—	COM CL A	26142R104
LLY	LILLY ELI & CO	2,200	$630K	0.4%	$115.25	+115.6%	COM	532457108
ABBV	ABBVIE INC	3,875	$628K	0.4%	$68.64	+84.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,780	$628K	0.4%	$219.91	+47.1%	CL B NEW	084670702
PTLC	PACER FDS TR	15,597	$606K	0.4%	$32.61	—	TRENDP US LAR CP	69374H105
SPTM	SPDR SER TR	10,905	$606K	0.4%	$47.27	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	5,358	$601K	0.4%	$101.38	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	35,555	$601K	0.4%	$6.86	+112.1%	COM	345370860
PYPL	PAYPAL HLDGS INC	5,080	$588K	0.4%	$127.41	+4.2%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	6,969	$584K	0.4%	$85.46	-9.5%	COM	V7780T103
T	AT&T INC	24,690	$583K	0.4%	$16.86	-11.6%	COM	00206R102
CVX	CHEVRON CORP NEW	3,524	$574K	0.4%	$88.83	+38.2%	COM	166764100
TJX	TJX COS INC NEW	9,464	$573K	0.4%	$63.79	-0.9%	COM	872540109
TSLA	TESLA INC	526	$567K	0.4%	$214.32	+45.3%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,000	$564K	0.4%	$60.01	+38.0%	COM	718172109
VMC	VULCAN MATLS CO	3,000	$551K	0.4%	$135.83	+33.2%	COM	929160109
XLY	SELECT SECTOR SPDR TR	2,979	$551K	0.4%	$178.62	—	SBI CONS DISCR	81369Y407
PTNQ	PACER FDS TR	10,501	$548K	0.4%	$40.75	—	TRENDP 100 ETF	69374H303
RTX	RAYTHEON TECHNOLOGIES CORP	5,317	$527K	0.4%	$58.29	+48.8%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	2,271	$523K	0.4%	$180.22	+19.8%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	8,199	$515K	0.4%	$46.03	+27.4%	CL A	609207105
HD	HOME DEPOT INC	1,636	$490K	0.3%	$213.86	+46.8%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	8,973	$477K	0.3%	$44.80	—	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	3,887	$470K	0.3%	$134.39	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	11,326	$434K	0.3%	$36.73	—	FINANCIAL	81369Y605
XYZ	BLOCK INC	3,138	$426K	0.3%	$121.07	0.0%	CL A	852234103
—	ETF MANAGERS TR	40,985	$425K	0.3%	$14.35	—	ETFMG ALTR HRVST	26924G508
COP	CONOCOPHILLIPS	4,236	$424K	0.3%	$42.13	+89.1%	COM	20825C104
NOBL	PROSHARES TR	4,391	$417K	0.3%	$88.16	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	715	$412K	0.3%	$361.68	+38.5%	COM	22160K105
V	VISA INC	1,848	$410K	0.3%	$181.45	+15.8%	COM CL A	92826C839
AGG	ISHARES TR	3,800	$407K	0.3%	$115.23	—	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	7,776	$405K	0.3%	$62.78	—	PRIME MOBILE PAY	26924G409
JNK	SPDR SER TR	3,919	$402K	0.3%	$108.82	—	BLOOMBERG HIGH Y	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	5,477	$400K	0.3%	$46.01	+23.5%	COM	110122108
AMAT	APPLIED MATLS INC	3,000	$395K	0.3%	$58.88	+125.7%	COM	038222105
META	META PLATFORMS INC	1,717	$382K	0.3%	$259.59	-4.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,500	$382K	0.3%	$105.24	+35.1%	COM	742718109
SKYY	FIRST TR EXCHANGE TRADED FD	3,749	$339K	0.2%	$97.42	—	CLOUD COMPUTING	33734X192
PZA	INVESCO EXCH TRADED FD TR II	13,435	$335K	0.2%	$27.24	—	NATL AMT MUNI	46138E537
ACES	ALPS ETF TR	5,174	$328K	0.2%	$63.39	—	CLEAN ENERGY	00162Q460
MO	ALTRIA GROUP INC	6,096	$319K	0.2%	$28.97	+28.2%	COM	02209S103
EBAY	EBAY INC.	5,546	$318K	0.2%	$58.55	-7.7%	COM	278642103
MCD	MCDONALDS CORP	1,283	$317K	0.2%	$210.00	+8.5%	COM	580135101
SHY	ISHARES TR	3,736	$311K	0.2%	$84.68	—	1 3 YR TREAS BD	464287457
EA	ELECTRONIC ARTS INC	2,457	$311K	0.2%	$135.80	-6.2%	COM	285512109
XOM	EXXON MOBIL CORP	3,764	$311K	0.2%	$48.45	+40.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	2,831	$308K	0.2%	$217.96	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	3,949	$308K	0.2%	$82.65	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	2,278	$307K	0.2%	$126.98	+3.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	1,883	$299K	0.2%	$134.42	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,796	$291K	0.2%	$150.64	—	DIV APP ETF	921908844
IGV	ISHARES TR	844	$291K	0.2%	$310.23	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	3,215	$289K	0.2%	$136.25	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	1,502	$281K	0.2%	$171.78	0.0%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	1,480	$278K	0.2%	$228.69	—	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCH TRADED FD TR II	4,759	$266K	0.2%	$53.35	—	S&P MIDCP LOW	46138E198
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$265K	0.2%	$142.52	+2.5%	COM	030420103
—	PROSHARES TR	6,442	$250K	0.2%	$38.76	—	MORNINGSTAR ALTR	74347B813
—	LABORATORY CORP AMER HLDGS	930	$245K	0.2%	$282.63	—	COM NEW	50540R409
MET	METLIFE INC	3,443	$242K	0.2%	$55.07	+9.1%	COM	59156R108
WFC	WELLS FARGO CO NEW	4,873	$236K	0.2%	$31.62	+53.4%	COM	949746101
KWEB	KRANESHARES TR	8,231	$235K	0.2%	$58.64	—	CSI CHI INTERNET	500767306
BSV	VANGUARD BD INDEX FDS	2,995	$233K	0.2%	$82.14	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	3,000	$233K	0.2%	$73.38	+4.1%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,582	$232K	0.2%	$75.26	+9.6%	CL A	192446102
—	NORDSTROM INC	8,518	$231K	0.2%	$35.58	—	COM	655664100
VOE	VANGUARD INDEX FDS	1,529	$229K	0.2%	$136.22	—	MCAP VL IDXVIP	922908512
RGLD	ROYAL GOLD INC	1,599	$226K	0.2%	$116.88	0.0%	COM	780287108
DBC	INVESCO DB COMMDY INDX TRCK	8,447	$220K	0.2%	$16.76	—	UNIT	46138B103
IBM	INTERNATIONAL BUSINESS MACHS	1,684	$219K	0.2%	$93.96	+19.3%	COM	459200101
MUB	ISHARES TR	1,980	$217K	0.2%	$117.17	—	NATIONAL MUN ETF	464288414
DOX	AMDOCS LTD	2,601	$214K	0.2%	$71.96	0.0%	SHS	G02602103
ITW	ILLINOIS TOOL WKS INC	1,011	$212K	0.2%	$181.01	+12.5%	COM	452308109
IYR	ISHARES TR	1,955	$212K	0.2%	$102.76	—	U.S. REAL ES ETF	464287739
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$210K	0.1%	$15.94	—	COM	09254L107
SNA	SNAP ON INC	996	$205K	0.1%	$197.44	-3.5%	COM	833034101
—	PIMCO HIGH INCOME FD	27,978	$162K	0.1%	$6.83	—	COM SHS	722014107
NNOX	NANO X IMAGING LTD	13,746	$149K	0.1%	$28.19	-62.1%	ORD SHS	M70700105
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$103K	0.1%	$9.65	—	COM	72200M108
—	VIRTUS ALLIANZGI CONVERTIBLE	19,180	$83,000	0.1%	$5.37	—	COM	92838U108
—	VIRTUS ALLIANZGI CONVERTIBLE	14,618	$74,000	0.1%	$6.16	—	COM	92838X102