Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	152,119	$7.607M	5.1%	$50.51	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	26,249	$6.113M	4.1%	$187.33	+37.1%	COM	594918104
AAPL	APPLE INC	44,026	$6.084M	4.1%	$121.55	+26.9%	COM	037833100
SPTS	SPDR SER TR	198,862	$5.749M	3.8%	$30.22	—	PORTFOLIO SH TSR	78468R101
GE	GENERAL ELECTRIC CO	92,371	$5.719M	3.8%	$47.56	-9.1%	COM NEW	369604301
IVV	ISHARES TR	11,703	$4.197M	2.8%	$390.28	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	56,836	$2.507M	1.7%	$44.72	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	15,325	$2.503M	1.7%	$121.42	+25.9%	COM	478160104
QQQ	INVESCO QQQ TR	9,308	$2.488M	1.7%	$288.39	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	95,411	$2.381M	1.6%	$29.49	—	PORTFOLIO AGRGTE	78464A649
ESGU	ISHARES TR	28,630	$2.274M	1.5%	$80.65	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	5,441	$2.102M	1.4%	$329.00	+15.7%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	14,706	$1.988M	1.3%	$137.13	—	DIV APP ETF	921908844
SPIP	SPDR SER TR	75,447	$1.913M	1.3%	$29.98	—	PORTFLI TIPS ETF	78464A656
VYMI	VANGUARD WHITEHALL FDS	35,714	$1.859M	1.2%	$65.41	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	42,080	$1.841M	1.2%	$29.63	+36.4%	COM	717081103
SPEM	SPDR INDEX SHS FDS	56,937	$1.767M	1.2%	$41.81	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	9,640	$1.73M	1.2%	$216.53	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	65,636	$1.693M	1.1%	$35.45	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	16,104	$1.683M	1.1%	$117.59	-10.2%	COM	46625H100
BAC	BK OF AMERICA CORP	55,257	$1.669M	1.1%	$30.47	+0.4%	COM	060505104
IBND	SPDR SER TR	64,745	$1.624M	1.1%	$33.02	—	BLOOMBERG INTL	78464A151
PEP	PEPSICO INC	9,369	$1.53M	1.0%	$122.21	+26.4%	COM	713448108
EBND	SPDR SER TR	79,321	$1.505M	1.0%	$25.78	—	BLOOMBERG EMERGI	78464A391
SPY	SPDR S&P 500 ETF TR	4,122	$1.472M	1.0%	$410.36	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,651	$1.43M	1.0%	$126.75	-0.3%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	22,839	$1.321M	0.9%	$60.92	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	34,307	$1.303M	0.9%	$39.10	-8.5%	COM	92343V104
MBB	ISHARES TR	13,923	$1.275M	0.9%	$91.58	—	MBS ETF	464288588
IUSB	ISHARES TR	28,428	$1.265M	0.8%	$45.20	—	CORE TOTAL USD	46434V613
SCHO	SCHWAB STRATEGIC TR	25,486	$1.23M	0.8%	$48.26	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	7,527	$1.206M	0.8%	$110.13	+42.1%	COM	94106L109
GOOGL	ALPHABET INC	12,592	$1.204M	0.8%	$110.33	-0.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	12,498	$1.179M	0.8%	$163.14	-35.9%	COM	254687106
AMGN	AMGEN INC	5,206	$1.173M	0.8%	$203.09	+7.3%	COM	031162100
GNR	SPDR INDEX SHS FDS	23,079	$1.141M	0.8%	$51.79	—	GLB NAT RESRCE	78463X541
TGT	TARGET CORP	7,500	$1.113M	0.7%	$124.35	+14.9%	COM	87612E106
DVY	ISHARES TR	9,979	$1.07M	0.7%	$115.72	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	4,812	$1.061M	0.7%	$151.08	+35.9%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	4,850	$1.043M	0.7%	$219.91	0.0%	COM	773903109
NVDA	NVIDIA CORPORATION	8,263	$1.003M	0.7%	$18.69	-15.5%	COM	67066G104
GOVT	ISHARES TR	43,450	$989K	0.7%	$23.07	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	12,929	$949K	0.6%	$99.39	—	U.S. TECH ETF	464287721
WMT	WALMART INC	7,213	$936K	0.6%	$43.97	-4.5%	COM	931142103
CAT	CATERPILLAR INC	5,643	$926K	0.6%	$126.60	+36.0%	COM	149123101
MRK	MERCK & CO INC	10,039	$865K	0.6%	$69.13	+16.3%	COM	58933Y105
SUSC	ISHARES TR	39,393	$858K	0.6%	$21.78	—	ESG AWRE USD ETF	46435G193
HD	HOME DEPOT INC	3,065	$846K	0.6%	$240.31	+12.6%	COM	437076102
AOR	ISHARES TR	18,852	$844K	0.6%	$49.71	—	GRWT ALLOCAT ETF	464289867
JBHT	HUNT J B TRANS SVCS INC	5,338	$835K	0.6%	$161.91	+4.3%	COM	445658107
TSLA	TESLA INC	3,146	$834K	0.6%	$267.20	+4.5%	COM	88160R101
DSI	ISHARES TR	11,804	$791K	0.5%	$92.06	—	MSCI KLD400 SOC	464288570
EFV	ISHARES TR	20,455	$788K	0.5%	$39.78	—	EAFE VALUE ETF	464288877
HRL	HORMEL FOODS CORP	17,327	$787K	0.5%	$39.97	+8.2%	COM	440452100
COST	COSTCO WHSL CORP NEW	1,665	$786K	0.5%	$438.86	+13.5%	COM	22160K105
REGL	PROSHARES TR	12,149	$783K	0.5%	$60.36	—	S&P MDCP 400 DIV	74347B680
ORCL	ORACLE CORP	12,523	$765K	0.5%	$74.15	-5.4%	COM	68389X105
TJX	TJX COS INC NEW	11,911	$740K	0.5%	$62.99	-4.9%	COM	872540109
PKW	INVESCO EXCHANGE TRADED FD T	9,586	$711K	0.5%	$69.58	—	BUYBACK ACHIEV	46137V308
LLY	LILLY ELI & CO	2,192	$709K	0.5%	$115.25	+167.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	9,840	$700K	0.5%	$53.23	+17.0%	COM	110122108
BA	BOEING CO	5,756	$697K	0.5%	$247.83	-38.1%	COM	097023105
WYNN	WYNN RESORTS LTD	10,750	$678K	0.5%	$117.58	-48.5%	COM	983134107
SJM	SMUCKER J M CO	4,907	$674K	0.4%	$113.81	+6.5%	COM NEW	832696405
CNI	CANADIAN NATL RY CO	6,213	$671K	0.4%	$101.13	+10.1%	COM	136375102
FDN	FIRST TR EXCHANGE-TRADED FD	5,254	$663K	0.4%	$155.55	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	4,584	$659K	0.4%	$99.00	+34.1%	COM	166764100
HON	HONEYWELL INTL INC	3,842	$641K	0.4%	$191.88	-15.5%	COM	438516106
PTLC	PACER FDS TR	16,497	$621K	0.4%	$32.88	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	14,836	$593K	0.4%	$45.98	-12.9%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	7,041	$576K	0.4%	$66.22	+26.6%	COM	75513E101
AOA	ISHARES TR	10,389	$576K	0.4%	$61.75	—	AGGRES ALLOC ETF	464289859
ABBV	ABBVIE INC	4,250	$570K	0.4%	$73.64	+72.6%	COM	00287Y109
EFG	ISHARES TR	7,657	$556K	0.4%	$72.61	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	6,762	$554K	0.4%	$78.13	+19.7%	COM	038222105
C	CITIGROUP INC	13,074	$545K	0.4%	$55.44	-21.2%	COM NEW	172967424
CVS	CVS HEALTH CORP	5,664	$540K	0.4%	$60.46	+45.0%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	5,515	$523K	0.3%	$101.07	—	HIGH DIV YLD	921946406
PTNQ	PACER FDS TR	10,613	$522K	0.3%	$40.75	—	TRENDP 100 ETF	69374H303
ABT	ABBOTT LABS	5,378	$520K	0.3%	$100.02	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	6,170	$512K	0.3%	$60.59	+33.6%	COM	718172109
MKC	MCCORMICK & CO INC	7,078	$504K	0.3%	$80.45	-3.8%	COM NON VTG	579780206
SCHZ	SCHWAB STRATEGIC TR	10,704	$485K	0.3%	$45.31	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	13,253	$484K	0.3%	$36.52	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	4,976	$479K	0.3%	$111.44	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,781	$476K	0.3%	$219.91	+29.4%	CL B NEW	084670702
HLN	HALEON PLC	78,147	$476K	0.3%	$6.09	—	SPON ADS	405552100
VMC	VULCAN MATLS CO	3,000	$473K	0.3%	$135.83	+16.5%	COM	929160109
SCHX	SCHWAB STRATEGIC TR	11,050	$468K	0.3%	$42.35	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	41,627	$466K	0.3%	$7.44	+45.9%	COM	345370860
VGLT	VANGUARD SCOTTSDALE FDS	7,411	$466K	0.3%	$62.88	—	LONG TERM TREAS	92206C847
INTC	INTEL CORP	18,041	$465K	0.3%	$48.36	-33.2%	COM	458140100
EUSB	ISHARES TR	10,966	$459K	0.3%	$41.86	—	ESG ADV TTL USD	46436E619
PYPL	PAYPAL HLDGS INC	5,326	$458K	0.3%	$125.76	-29.7%	COM	70450Y103
ADI	ANALOG DEVICES INC	3,288	$458K	0.3%	$148.98	0.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	8,317	$456K	0.3%	$46.18	+22.6%	CL A	609207105
DE	DEERE & CO	1,357	$453K	0.3%	$326.53	0.0%	COM	244199105
COP	CONOCOPHILLIPS	4,236	$434K	0.3%	$42.13	+109.3%	COM	20825C104
V	VISA INC	2,407	$428K	0.3%	$198.34	0.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,811	$416K	0.3%	$180.22	+27.3%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	2,836	$404K	0.3%	$178.62	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	4,959	$403K	0.3%	$83.84	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	3,895	$399K	0.3%	$134.39	—	IBOXX INV CP ETF	464287242
—	TE CONNECTIVITY LTD	3,609	$398K	0.3%	$110.28	—	SHS	H84989104
MA	MASTERCARD INCORPORATED	1,389	$395K	0.3%	$325.17	0.0%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	969	$389K	0.3%	$402.75	0.0%	COM	90384S303
T	AT&T INC	25,259	$387K	0.3%	$16.78	-10.1%	COM	00206R102
AOK	ISHARES TR	11,578	$378K	0.3%	$39.10	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	10,238	$375K	0.3%	$36.63	—	MODERT ALLOC ETF	464289875
—	PIONEER NAT RES CO	1,716	$372K	0.2%	$216.78	—	COM	723787107
FMB	FIRST TR EXCH TRADED FD III	7,502	$365K	0.2%	$48.65	—	MANAGD MUN ETF	33739N108
XBI	SPDR SER TR	4,592	$364K	0.2%	$115.00	—	S&P BIOTECH	78464A870
ACES	ALPS ETF TR	6,463	$359K	0.2%	$60.03	—	CLEAN ENERGY	00162Q460
XLF	SELECT SECTOR SPDR TR	11,804	$358K	0.2%	$36.47	—	FINANCIAL	81369Y605
FLRN	SPDR SER TR	11,684	$354K	0.2%	$30.30	—	BLOOMBERG INVT	78468R200
NOBL	PROSHARES TR	4,391	$351K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TR	3,318	$348K	0.2%	$104.88	—	TIPS BD ETF	464287176
IEF	ISHARES TR	3,628	$348K	0.2%	$95.92	—	7-10 YR TRSY BD	464287440
JNK	SPDR SER TR	3,900	$343K	0.2%	$108.51	—	BLOOMBERG HIGH Y	78468R622
PG	PROCTER AND GAMBLE CO	2,710	$342K	0.2%	$107.20	+21.8%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	11,944	$336K	0.2%	$28.13	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	3,837	$335K	0.2%	$49.07	+65.8%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	8,670	$334K	0.2%	$44.80	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	4,349	$323K	0.2%	$81.88	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	4,282	$320K	0.2%	$74.73	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	13,409	$319K	0.2%	$23.79	—	BLOOMBERG SHT TE	78468R408
BLV	VANGUARD BD INDEX FDS	4,410	$317K	0.2%	$71.88	—	LONG TERM BOND	921937793
GMOM	CAMBRIA ETF TR	11,094	$314K	0.2%	$29.48	—	GLB MOMENT ETF	132061508
FNDX	SCHWAB STRATEGIC TR	6,541	$312K	0.2%	$47.70	—	SCHWAB FDT US LG	808524771
—	TOTALENERGIES SE	6,532	$304K	0.2%	$46.54	—	SPONSORED ADS	89151E109
IGV	ISHARES TR	1,189	$297K	0.2%	$297.66	—	EXPANDED TECH	464287515
PZA	INVESCO EXCH TRADED FD TR II	13,435	$297K	0.2%	$27.24	—	NATL AMT MUNI	46138E537
—	ETF MANAGERS TR	7,880	$297K	0.2%	$62.18	—	PRIME MOBILE PAY	26924G409
MCD	MCDONALDS CORP	1,283	$296K	0.2%	$210.00	+12.5%	COM	580135101
META	META PLATFORMS INC	2,127	$289K	0.2%	$231.30	-30.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	553	$279K	0.2%	$495.09	0.0%	COM	91324P102
IJJ	ISHARES TR	3,072	$276K	0.2%	$89.84	—	S&P MC 400VL ETF	464287705
SPG	SIMON PPTY GROUP INC NEW	3,029	$272K	0.2%	$84.59	0.0%	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	7,119	$270K	0.2%	$84.50	-52.9%	COM	V7780T103
SCHG	SCHWAB STRATEGIC TR	4,799	$268K	0.2%	$55.84	—	US LCAP GR ETF	808524300
FALN	ISHARES TR	11,109	$266K	0.2%	$23.94	—	FALN ANGLS USD	46435G474
EA	ELECTRONIC ARTS INC	2,273	$263K	0.2%	$135.80	-8.6%	COM	285512109
SBUX	STARBUCKS CORP	3,091	$260K	0.2%	$78.36	0.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,780	$259K	0.2%	$68.52	—	SPONSORED ADS	874039100
TQQQ	PROSHARES TR	13,357	$258K	0.2%	$19.32	—	ULTRAPRO QQQ	74347X831
VB	VANGUARD INDEX FDS	1,506	$257K	0.2%	$170.65	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,548	$255K	0.2%	$164.73	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	456	$251K	0.2%	$550.44	—	COM	09247X101
MO	ALTRIA GROUP INC	6,096	$246K	0.2%	$28.97	+14.1%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	3,409	$245K	0.2%	$66.19	0.0%	COM	808513105
ESGE	ISHARES INC	8,624	$239K	0.2%	$27.71	—	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	6,589	$235K	0.2%	$35.67	—	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	2,630	$229K	0.2%	$87.07	—	CORE S&P SCP ETF	464287804
XMLV	INVESCO EXCH TRADED FD TR II	4,759	$229K	0.2%	$53.35	—	S&P MIDCP LOW	46138E198
SYY	SYSCO CORP	3,159	$223K	0.1%	$75.73	0.0%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	1,716	$223K	0.1%	$139.99	0.0%	COM	030420103
—	ETF MANAGERS TR	48,355	$222K	0.1%	$12.91	—	ETFMG ALTR HRVST	26924G508
SNA	SNAP ON INC	1,095	$220K	0.1%	$197.24	0.0%	COM	833034101
USMV	ISHARES TR	3,306	$219K	0.1%	$66.24	—	MSCI USA MIN VOL	46429B697
—	ATLANTICA SUSTAINABLE INFR P	8,316	$219K	0.1%	$26.33	—	SHS	G0751N103
DOX	AMDOCS LTD	2,726	$217K	0.1%	$72.26	+8.7%	SHS	G02602103
NEAR	ISHARES U S ETF TR	4,303	$212K	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
—	CATALENT INC	2,927	$212K	0.1%	$72.43	—	COM	148806102
IBM	INTERNATIONAL BUSINESS MACHS	1,768	$210K	0.1%	$94.99	+21.7%	COM	459200101
MET	METLIFE INC	3,443	$209K	0.1%	$55.07	+4.7%	COM	59156R108
BBY	BEST BUY INC	3,282	$208K	0.1%	$62.78	0.0%	COM	086516101
VTWV	VANGUARD SCOTTSDALE FDS	1,839	$208K	0.1%	$113.10	—	VNG RUS2000VAL	92206C649
XSD	SPDR SER TR	1,364	$208K	0.1%	$151.47	—	S&P SEMICNDCTR	78464A862
SPYM	SPDR SER TR	4,925	$207K	0.1%	$42.03	—	PORTFOLIO S&P500	78464A854
IYE	ISHARES TR	5,185	$204K	0.1%	$39.34	—	U.S. ENERGY ETF	464287796
EBAY	EBAY INC.	5,546	$204K	0.1%	$58.55	-28.8%	COM	278642103
—	CALAMOS DYNAMIC CONV & INCOM	10,116	$203K	0.1%	$20.07	—	COM	12811V105
MUB	ISHARES TR	1,981	$203K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
—	LABORATORY CORP AMER HLDGS	977	$200K	0.1%	$278.89	—	COM NEW	50540R409
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$172K	0.1%	$15.94	—	COM	09254L107
NNOX	NANO X IMAGING LTD	13,031	$149K	0.1%	$27.83	-53.8%	ORD SHS	M70700105
—	PIMCO HIGH INCOME FD	27,978	$130K	0.1%	$6.83	—	COM SHS	722014107
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$87,000	0.1%	$9.65	—	COM	72200M108
—	VIRTUS CONVERTIBLE & INCOME	14,618	$47,000	0.0%	$6.16	—	COM	92838X102