Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	90,715	$7.601M	4.6%	$47.56	+1.7%	COM NEW	369604301
MSFT	MICROSOFT CORP	25,579	$6.134M	3.7%	$187.33	+24.9%	COM	594918104
AAPL	APPLE INC	41,824	$5.434M	3.3%	$121.55	+15.8%	COM	037833100
SPTS	SPDR SER TR	186,240	$5.38M	3.3%	$30.22	—	PORTFOLIO SH TSR	78468R101
IVV	ISHARES TR	12,074	$4.639M	2.8%	$390.09	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	96,860	$4.58M	2.8%	$45.78	—	PORTFOLI S&P1500	78464A805
ICSH	ISHARES TR	82,993	$4.153M	2.5%	$50.51	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	24,824	$3.77M	2.3%	$143.13	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	67,811	$3.096M	1.9%	$45.60	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	15,351	$2.712M	1.6%	$121.42	+29.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,553	$2.701M	1.6%	$330.97	+28.9%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	57,529	$2.597M	1.6%	$44.61	—	US LRG CAP ETF	808524201
SPAB	SPDR SER TR	95,883	$2.41M	1.5%	$29.49	—	PORTFOLIO AGRGTE	78464A649
ESGU	ISHARES TR	26,092	$2.211M	1.3%	$80.65	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	7,702	$2.051M	1.2%	$288.39	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	33,556	$1.999M	1.2%	$65.41	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	38,079	$1.951M	1.2%	$29.63	+35.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	14,306	$1.918M	1.2%	$117.59	+0.0%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	63,473	$1.885M	1.1%	$35.45	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	55,943	$1.844M	1.1%	$41.81	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	55,589	$1.841M	1.1%	$30.47	+4.1%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	53,884	$1.736M	1.1%	$31.31	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	9,366	$1.692M	1.0%	$122.21	+31.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	42,116	$1.659M	1.0%	$37.56	-18.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	8,137	$1.556M	0.9%	$216.53	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,026	$1.54M	0.9%	$410.36	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	22,749	$1.454M	0.9%	$60.92	—	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC	4,995	$1.312M	0.8%	$203.09	+19.5%	COM	031162100
IBND	SPDR SER TR	47,049	$1.304M	0.8%	$33.02	—	BLOOMBERG INTL	78464A151
IUSB	ISHARES TR	28,414	$1.277M	0.8%	$45.20	—	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	23,840	$1.274M	0.8%	$51.86	—	SCHWAB FDT US LG	808524771
CAT	CATERPILLAR INC	5,300	$1.27M	0.8%	$126.60	+63.2%	COM	149123101
ROK	ROCKWELL AUTOMATION INC	4,850	$1.249M	0.8%	$219.91	+8.2%	COM	773903109
DVY	ISHARES TR	10,230	$1.234M	0.7%	$115.84	—	SELECT DIVID ETF	464287168
EBND	SPDR SER TR	59,789	$1.229M	0.7%	$25.78	—	BLOOMBERG EMERGI	78464A391
SPIP	SPDR SER TR	46,752	$1.204M	0.7%	$29.98	—	PORTFLI TIPS ETF	78464A656
NVDA	NVIDIA CORPORATION	8,217	$1.201M	0.7%	$18.69	-21.6%	COM	67066G104
HSY	HERSHEY CO	5,126	$1.187M	0.7%	$154.82	+37.0%	COM	427866108
TGT	TARGET CORP	7,825	$1.166M	0.7%	$125.04	+12.7%	COM	87612E106
WM	WASTE MGMT INC DEL	7,299	$1.145M	0.7%	$110.13	+39.1%	COM	94106L109
MRK	MERCK & CO INC	10,198	$1.131M	0.7%	$69.50	+33.5%	COM	58933Y105
AMZN	AMAZON COM INC	13,080	$1.099M	0.7%	$125.83	-21.5%	COM	023135106
DIS	DISNEY WALT CO	12,559	$1.091M	0.7%	$163.14	-42.7%	COM	254687106
BA	BOEING CO	5,713	$1.088M	0.7%	$247.83	-34.0%	COM	097023105
GNR	SPDR INDEX SHS FDS	18,309	$1.044M	0.6%	$51.79	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	7,241	$1.027M	0.6%	$43.97	+3.8%	COM	931142103
ORCL	ORACLE CORP	12,523	$1.024M	0.6%	$74.15	-1.3%	COM	68389X105
GOOGL	ALPHABET INC	11,565	$1.02M	0.6%	$110.33	-14.5%	CAP STK CL A	02079K305
IYW	ISHARES TR	13,338	$994K	0.6%	$98.63	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	17,803	$989K	0.6%	$55.64	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	5,479	$983K	0.6%	$107.86	+42.1%	COM	166764100
DSI	ISHARES TR	13,654	$980K	0.6%	$89.31	—	MSCI KLD400 SOC	464288570
SCHO	SCHWAB STRATEGIC TR	20,000	$965K	0.6%	$48.26	—	SHT TM US TRES	808524862
EFV	ISHARES TR	21,022	$964K	0.6%	$39.95	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	41,149	$935K	0.6%	$23.07	—	US TREAS BD ETF	46429B267
JBHT	HUNT J B TRANS SVCS INC	5,338	$931K	0.6%	$161.91	+4.5%	COM	445658107
HD	HOME DEPOT INC	2,939	$928K	0.6%	$240.31	+17.0%	COM	437076102
TJX	TJX COS INC NEW	11,305	$900K	0.5%	$62.99	+12.3%	COM	872540109
WYNN	WYNN RESORTS LTD	10,700	$882K	0.5%	$117.58	-39.5%	COM	983134107
SJM	SMUCKER J M CO	5,203	$824K	0.5%	$114.93	+16.2%	COM NEW	832696405
HON	HONEYWELL INTL INC	3,842	$823K	0.5%	$191.88	-6.8%	COM	438516106
REGL	PROSHARES TR	11,445	$819K	0.5%	$60.36	—	S&P MDCP 400 DIV	74347B680
LLY	LILLY ELI & CO	2,192	$802K	0.5%	$115.25	+200.0%	COM	532457108
HRL	HORMEL FOODS CORP	17,355	$791K	0.5%	$39.97	+4.8%	COM	440452100
PKW	INVESCO EXCHANGE TRADED FD T	9,141	$782K	0.5%	$69.58	—	BUYBACK ACHIEV	46137V308
CSCO	CISCO SYS INC	16,028	$764K	0.5%	$45.64	-9.1%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	25,735	$748K	0.5%	$29.07	—	SCHWB FDT INT LG	808524755
SPTL	SPDR SER TR	25,692	$746K	0.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
ABBV	ABBVIE INC	4,599	$743K	0.5%	$78.46	+74.9%	COM	00287Y109
CNI	CANADIAN NATL RY CO	6,164	$733K	0.4%	$101.13	+11.0%	COM	136375102
TLT	ISHARES TR	7,348	$732K	0.4%	$99.56	—	20 YR TR BD ETF	464287432
ZROZ	PIMCO ETF TR	8,375	$731K	0.4%	$87.32	—	25YR+ ZERO U S	72201R882
HYG	ISHARES TR	9,711	$715K	0.4%	$73.63	—	IBOXX HI YD ETF	464288513
RTX	RAYTHEON TECHNOLOGIES CORP	6,771	$683K	0.4%	$66.22	+32.4%	COM	75513E101
GSK	GSK PLC	19,331	$679K	0.4%	$35.14	—	SPONSORED ADR	37733W204
SCHH	SCHWAB STRATEGIC TR	35,180	$679K	0.4%	$19.29	—	US REIT ETF	808524847
BMY	BRISTOL-MYERS SQUIBB CO	9,388	$675K	0.4%	$53.23	+22.5%	COM	110122108
AMAT	APPLIED MATLS INC	6,762	$658K	0.4%	$78.13	+19.4%	COM	038222105
EFG	ISHARES TR	7,741	$648K	0.4%	$72.73	—	EAFE GRWTH ETF	464288885
FDN	FIRST TR EXCHANGE-TRADED FD	5,215	$642K	0.4%	$155.55	—	DJ INTERNT IDX	33733E302
AOR	ISHARES TR	13,421	$633K	0.4%	$49.71	—	GRWT ALLOCAT ETF	464289867
PM	PHILIP MORRIS INTL INC	6,170	$624K	0.4%	$60.59	+34.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,354	$618K	0.4%	$438.86	+6.8%	COM	22160K105
CVS	CVS HEALTH CORP	6,465	$602K	0.4%	$63.62	+35.1%	COM	126650100
AOA	ISHARES TR	9,864	$589K	0.4%	$61.75	—	AGGRES ALLOC ETF	464289859
C	CITIGROUP INC	12,834	$580K	0.4%	$55.44	-26.8%	COM NEW	172967424
HLN	HALEON PLC	70,799	$566K	0.3%	$6.09	—	SPON ADS	405552100
MKC	MCCORMICK & CO INC	6,816	$565K	0.3%	$80.45	-7.0%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	8,360	$557K	0.3%	$46.18	+25.6%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,781	$550K	0.3%	$219.91	+35.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	5,038	$545K	0.3%	$101.07	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	5,831	$541K	0.3%	$91.58	—	MBS ETF	464288588
VMC	VULCAN MATLS CO	3,000	$525K	0.3%	$135.83	+22.9%	COM	929160109
COP	CONOCOPHILLIPS	4,236	$500K	0.3%	$42.13	+159.7%	COM	20825C104
INTC	INTEL CORP	18,794	$497K	0.3%	$47.49	-43.9%	COM	458140100
AGG	ISHARES TR	5,087	$493K	0.3%	$111.12	—	CORE US AGGBD ET	464287226
FMB	FIRST TR EXCH TRADED FD III	9,545	$478K	0.3%	$48.97	—	MANAGD MUN ETF	33739N108
F	FORD MTR CO DEL	40,627	$472K	0.3%	$7.44	+35.3%	COM	345370860
PG	PROCTER AND GAMBLE CO	3,080	$467K	0.3%	$109.92	+18.1%	COM	742718109
T	AT&T INC	25,259	$465K	0.3%	$16.78	-10.0%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	11,457	$464K	0.3%	$40.51	—	US SML CAP ETF	808524607
TSLA	TESLA INC	3,672	$452K	0.3%	$256.04	-26.1%	COM	88160R101
ABT	ABBOTT LABS	4,112	$451K	0.3%	$100.02	-2.4%	COM	002824100
PTLC	PACER FDS TR	11,401	$427K	0.3%	$32.88	—	TRENDP US LAR CP	69374H105
XOM	EXXON MOBIL CORP	3,837	$423K	0.3%	$49.07	+96.2%	COM	30231G102
SHY	ISHARES TR	5,158	$419K	0.3%	$83.74	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	3,472	$418K	0.3%	$186.87	-37.6%	CL A	30303M102
LQD	ISHARES TR	3,891	$410K	0.2%	$134.39	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	5,663	$403K	0.2%	$123.03	-35.1%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	11,749	$402K	0.2%	$36.47	—	FINANCIAL	81369Y605
STZ	CONSTELLATION BRANDS INC	1,710	$396K	0.2%	$180.22	+25.5%	CL A	21036P108
NOBL	PROSHARES TR	4,391	$395K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
GMOM	CAMBRIA ETF TR	13,821	$391K	0.2%	$29.25	—	GLB MOMENT ETF	132061508
SUSC	ISHARES TR	16,122	$359K	0.2%	$21.78	—	ESG AWRE USD ETF	46435G193
PTNQ	PACER FDS TR	7,251	$357K	0.2%	$40.75	—	TRENDPILOT 100	69374H303
XLY	SELECT SECTOR SPDR TR	2,750	$355K	0.2%	$178.62	—	SBI CONS DISCR	81369Y407
RCL	ROYAL CARIBBEAN GROUP	7,119	$352K	0.2%	$84.50	-39.0%	COM	V7780T103
PGX	INVESCO EXCH TRADED FD TR II	31,475	$352K	0.2%	$11.18	—	PFD ETF	46138E511
TIP	ISHARES TR	3,200	$341K	0.2%	$104.88	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	1,283	$338K	0.2%	$210.00	+16.8%	COM	580135101
PFXF	VANECK ETF TRUST	20,140	$337K	0.2%	$16.71	—	PREFERRED SECURT	92189F429
XBI	SPDR SER TR	3,830	$318K	0.2%	$115.00	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	4,210	$317K	0.2%	$81.88	—	SHRT TRM CORP BD	92206C409
PZA	INVESCO EXCH TRADED FD TR II	13,435	$308K	0.2%	$27.24	—	NATL AMT MUNI	46138E537
MA	MASTERCARD INCORPORATED	884	$307K	0.2%	$325.17	-0.5%	CL A	57636Q104
V	VISA INC	1,476	$307K	0.2%	$198.34	-0.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	3,091	$307K	0.2%	$78.36	+11.7%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	12,814	$303K	0.2%	$23.67	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	9,593	$302K	0.2%	$31.47	—	INTL SCEQT ETF	808524888
SNA	SNAP ON INC	1,308	$299K	0.2%	$199.01	+4.6%	COM	833034101
CIBR	FIRST TR EXCHANGE TRADED FD	7,616	$295K	0.2%	$44.80	—	NASDAQ CYB ETF	33734X846
PGF	INVESCO EXCHANGE TRADED FD T	20,000	$288K	0.2%	$14.40	—	FINL PFD ETF	46137V621
VGLT	VANGUARD SCOTTSDALE FDS	4,666	$288K	0.2%	$62.88	—	LONG TERM TREAS	92206C847
XYZ	BLOCK INC	4,556	$286K	0.2%	$61.70	0.0%	CL A	852234103
SPYM	SPDR SER TR	6,211	$279K	0.2%	$42.64	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	6,096	$279K	0.2%	$28.97	+20.9%	COM	02209S103
—	ETF MANAGERS TR	7,050	$277K	0.2%	$62.18	—	PRIME MOBILE PAY	26924G409
EUSB	ISHARES TR	6,551	$276K	0.2%	$41.86	—	ESG ADV TTL USD	46436E619
PSK	SPDR SER TR	8,375	$275K	0.2%	$32.82	—	ICE PFD SEC ETF	78464A292
IGV	ISHARES TR	1,070	$274K	0.2%	$297.66	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	1,603	$272K	0.2%	$169.64	—	GOLD SHS	78463V107
NKE	NIKE INC	2,278	$267K	0.2%	$95.30	0.0%	CL B	654106103
JNK	SPDR SER TR	2,952	$266K	0.2%	$108.51	—	BLOOMBERG HIGH Y	78468R622
FALN	ISHARES TR	10,436	$257K	0.2%	$23.94	—	FALN ANGLS USD	46435G474
EEMV	ISHARES INC	4,838	$257K	0.2%	$53.05	—	MSCI EMERG MRKT	464286533
ADI	ANALOG DEVICES INC	1,562	$256K	0.2%	$148.98	-0.8%	COM	032654105
SCHP	SCHWAB STRATEGIC TR	4,942	$256K	0.2%	$51.79	—	US TIPS ETF	808524870
ACES	ALPS ETF TR	5,577	$254K	0.2%	$60.03	—	CLEAN ENERGY	00162Q460
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$254K	0.2%	$95.49	+28.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	471	$250K	0.2%	$495.09	+1.1%	COM	91324P102
ULTA	ULTA BEAUTY INC	532	$250K	0.2%	$402.75	+7.1%	COM	90384S303
DFCF	DIMENSIONAL ETF TRUST	6,004	$249K	0.2%	$41.52	—	CORE FIXED INCOM	25434V872
MET	METLIFE INC	3,443	$249K	0.2%	$55.07	+18.2%	COM	59156R108
DOX	AMDOCS LTD	2,726	$248K	0.2%	$72.26	+9.7%	SHS	G02602103
VB	VANGUARD INDEX FDS	1,312	$241K	0.1%	$170.65	—	SMALL CP ETF	922908751
—	ETF MANAGERS TR	56,204	$239K	0.1%	$11.71	—	ETFMG ALTR HRVST	26924G508
USMV	ISHARES TR	3,315	$239K	0.1%	$66.24	—	MSCI USA MIN VOL	46429B697
ESGE	ISHARES INC	7,774	$234K	0.1%	$27.71	—	ESG AWR MSCI EM	46434G863
EA	ELECTRONIC ARTS INC	1,912	$234K	0.1%	$135.80	-9.1%	COM	285512109
—	PIONEER NAT RES CO	1,009	$230K	0.1%	$216.78	—	COM	723787107
—	LABORATORY CORP AMER HLDGS	977	$230K	0.1%	$278.89	—	COM NEW	50540R409
XMLV	INVESCO EXCH TRADED FD TR II	4,261	$228K	0.1%	$53.35	—	S&P MIDCP LOW	46138E198
EBAY	EBAY INC.	5,433	$225K	0.1%	$58.55	-33.4%	COM	278642103
IJR	ISHARES TR	2,372	$224K	0.1%	$87.07	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	2,898	$218K	0.1%	$74.73	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	305	$216K	0.1%	$550.44	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	1,381	$210K	0.1%	$139.99	-3.7%	COM	030420103
USXF	ISHARES TR	6,827	$209K	0.1%	$30.66	—	ESG MSCI USA ETF	46436E767
MUB	ISHARES TR	1,980	$209K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	7,486	$202K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
MDT	MEDTRONIC PLC	2,589	$201K	0.1%	$73.46	0.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	4,873	$201K	0.1%	$40.83	0.0%	COM	949746101
XSD	SPDR SER TR	1,203	$201K	0.1%	$151.47	—	S&P SEMICNDCTR	78464A862
UPS	UNITED PARCEL SERVICE INC	1,157	$201K	0.1%	$148.03	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP	1,578	$200K	0.1%	$114.07	0.0%	COM	91913Y100
TQQQ	PROSHARES TR	10,994	$190K	0.1%	$19.32	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$172K	0.1%	$15.94	—	COM	09254L107
—	PIMCO HIGH INCOME FD	27,978	$132K	0.1%	$6.83	—	COM SHS	722014107
NNOX	NANO X IMAGING LTD	13,031	$96,169	0.1%	$27.83	-60.2%	ORD SHS	M70700105
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$92,188	0.1%	$9.65	—	COM	72200M108
—	VIRTUS CONVERTIBLE & INCOME	14,618	$49,701	0.0%	$6.16	—	COM	92838X102