Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	639,913	$32.16M	15.7%	$50.28	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	90,829	$8.683M	4.2%	$47.56	+38.6%	COM NEW	369604301
MSFT	MICROSOFT CORP	25,360	$7.311M	3.6%	$187.33	+33.2%	COM	594918104
AAPL	APPLE INC	41,029	$6.766M	3.3%	$121.55	+19.7%	COM	037833100
SPTS	SPDR SER TR	192,704	$5.633M	2.8%	$30.19	—	PORTFOLIO SH TSR	78468R101
IVV	ISHARES TR	12,889	$5.298M	2.6%	$391.42	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	100,794	$5.083M	2.5%	$45.96	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	26,233	$4.04M	2.0%	$143.72	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	85,593	$4.015M	2.0%	$45.87	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	69,685	$3.371M	1.6%	$45.27	—	US LRG CAP ETF	808524201
SPAB	SPDR SER TR	107,018	$2.76M	1.3%	$29.10	—	PORTFOLIO AGRGTE	78464A649
LMT	LOCKHEED MARTIN CORP	5,518	$2.609M	1.3%	$330.97	+30.9%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,206	$2.478M	1.2%	$71.08	0.0%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	7,651	$2.455M	1.2%	$288.39	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	15,546	$2.41M	1.2%	$121.75	+21.5%	COM	478160104
ESGU	ISHARES TR	25,827	$2.336M	1.1%	$80.65	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	64,135	$2.232M	1.1%	$31.86	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	7,592	$2.109M	1.0%	$18.69	+15.7%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	65,169	$2.093M	1.0%	$35.36	—	PORTFOLIO DEVLPD	78463X889
VYMI	VANGUARD WHITEHALL FDS	31,698	$1.964M	1.0%	$65.41	—	INTL HIGH ETF	921946794
SPEM	SPDR INDEX SHS FDS	57,270	$1.955M	1.0%	$41.63	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	4,170	$1.707M	0.8%	$410.33	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	43,660	$1.698M	0.8%	$37.38	-12.5%	COM	92343V104
FNDX	SCHWAB STRATEGIC TR	30,432	$1.671M	0.8%	$52.53	—	SCHWAB FDT US LG	808524771
JPM	JPMORGAN CHASE & CO	12,804	$1.668M	0.8%	$117.59	+9.0%	COM	46625H100
PEP	PEPSICO INC	9,103	$1.659M	0.8%	$122.21	+29.9%	COM	713448108
VTI	VANGUARD INDEX FDS	8,072	$1.647M	0.8%	$216.53	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	55,544	$1.589M	0.8%	$30.47	+0.4%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	23,918	$1.559M	0.8%	$58.07	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	37,145	$1.516M	0.7%	$29.63	+23.4%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	4,850	$1.423M	0.7%	$219.91	+23.0%	COM	773903109
SPLV	INVESCO EXCH TRADED FD TR II	22,458	$1.401M	0.7%	$60.92	—	S&P500 LOW VOL	46138E354
IBND	SPDR SER TR	48,371	$1.381M	0.7%	$32.89	—	BLOOMBERG INTL	78464A151
IYW	ISHARES TR	14,841	$1.377M	0.7%	$98.04	—	U.S. TECH ETF	464287721
SPIP	SPDR SER TR	50,457	$1.346M	0.7%	$29.74	—	PORTFLI TIPS ETF	78464A656
IUSB	ISHARES TR	28,607	$1.32M	0.6%	$45.20	—	CORE TOTAL USD	46434V613
ORCL	ORACLE CORP	13,987	$1.3M	0.6%	$75.26	+12.7%	COM	68389X105
EBND	SPDR SER TR	60,695	$1.288M	0.6%	$25.71	—	BLOOMBERG EMERGI	78464A391
HSY	HERSHEY CO	4,857	$1.236M	0.6%	$154.82	+40.3%	COM	427866108
AMZN	AMAZON COM INC	11,906	$1.23M	0.6%	$125.83	-23.2%	COM	023135106
TGT	TARGET CORP	7,416	$1.228M	0.6%	$125.04	+18.9%	COM	87612E106
AMGN	AMGEN INC	5,043	$1.219M	0.6%	$203.09	+10.3%	COM	031162100
DVY	ISHARES TR	10,380	$1.216M	0.6%	$115.86	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	5,300	$1.213M	0.6%	$126.60	+82.1%	COM	149123101
DIS	DISNEY WALT CO	12,099	$1.211M	0.6%	$163.14	-39.6%	COM	254687106
BA	BOEING CO	5,641	$1.198M	0.6%	$247.83	-16.2%	COM	097023105
WYNN	WYNN RESORTS LTD	10,400	$1.164M	0.6%	$117.58	-13.5%	COM	983134107
WM	WASTE MGMT INC DEL	6,788	$1.108M	0.5%	$110.13	+32.9%	COM	94106L109
EFV	ISHARES TR	22,472	$1.091M	0.5%	$40.50	—	EAFE VALUE ETF	464288877
GNR	SPDR INDEX SHS FDS	18,712	$1.068M	0.5%	$51.90	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	7,229	$1.066M	0.5%	$43.97	+4.1%	COM	931142103
DSI	ISHARES TR	13,358	$1.042M	0.5%	$89.31	—	MSCI KLD400 SOC	464288570
GOOGL	ALPHABET INC	9,907	$1.028M	0.5%	$110.33	-13.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	9,588	$1.02M	0.5%	$69.50	+42.0%	COM	58933Y105
CSCO	CISCO SYS INC	19,410	$1.015M	0.5%	$45.50	-1.4%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	32,224	$1.008M	0.5%	$29.51	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	5,789	$945K	0.5%	$110.03	+34.9%	COM	166764100
JBHT	HUNT J B TRANS SVCS INC	5,270	$925K	0.5%	$161.91	+9.1%	COM	445658107
GOVT	ISHARES TR	37,553	$878K	0.4%	$23.07	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	2,917	$861K	0.4%	$240.31	+18.4%	COM	437076102
SPTL	SPDR SER TR	27,733	$856K	0.4%	$29.17	—	PORTFOLIO LN TSR	78464A664
SCHH	SCHWAB STRATEGIC TR	43,830	$855K	0.4%	$19.33	—	US REIT ETF	808524847
AMAT	APPLIED MATLS INC	6,762	$831K	0.4%	$78.13	+43.2%	COM	038222105
IAU	ISHARES GOLD TR	22,086	$825K	0.4%	$37.37	—	ISHARES NEW	464285204
HYG	ISHARES TR	10,904	$824K	0.4%	$73.84	—	IBOXX HI YD ETF	464288513
SCHO	SCHWAB STRATEGIC TR	16,563	$808K	0.4%	$48.26	—	SHT TM US TRES	808524862
REGL	PROSHARES TR	11,398	$806K	0.4%	$60.36	—	S&P MDCP 400 DIV	74347B680
TJX	TJX COS INC NEW	9,921	$777K	0.4%	$62.99	+20.1%	COM	872540109
ABBV	ABBVIE INC	4,825	$769K	0.4%	$81.26	+70.0%	COM	00287Y109
EFG	ISHARES TR	8,176	$766K	0.4%	$73.85	—	EAFE GRWTH ETF	464288885
PKW	INVESCO EXCHANGE TRADED FD T	8,865	$754K	0.4%	$69.58	—	BUYBACK ACHIEV	46137V308
LLY	LILLY ELI & CO	2,184	$750K	0.4%	$115.25	+186.2%	COM	532457108
HON	HONEYWELL INTL INC	3,814	$729K	0.4%	$191.88	-7.9%	COM	438516106
CNI	CANADIAN NATL RY CO	6,079	$717K	0.4%	$101.13	+10.2%	COM	136375102
HRL	HORMEL FOODS CORP	17,229	$687K	0.3%	$39.97	-2.2%	COM	440452100
SJM	SMUCKER J M CO	4,352	$685K	0.3%	$114.93	+19.2%	COM NEW	832696405
GSK	GSK PLC	19,245	$685K	0.3%	$35.14	—	SPONSORED ADR	37733W204
RTX	RAYTHEON TECHNOLOGIES CORP	6,759	$662K	0.3%	$66.22	+39.4%	COM	75513E101
AOA	ISHARES TR	9,941	$632K	0.3%	$61.75	—	AGGRES ALLOC ETF	464289859
TSLA	TESLA INC	3,025	$628K	0.3%	$256.04	-31.9%	COM	88160R101
INTC	INTEL CORP	19,156	$626K	0.3%	$47.11	-41.6%	COM	458140100
C	CITIGROUP INC	13,101	$614K	0.3%	$55.21	-19.8%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,228	$610K	0.3%	$438.86	+7.4%	COM	22160K105
PM	PHILIP MORRIS INTL INC	6,012	$585K	0.3%	$60.59	+43.5%	COM	718172109
MDLZ	MONDELEZ INTL INC	8,360	$583K	0.3%	$46.18	+32.3%	CL A	609207105
AOR	ISHARES TR	11,559	$578K	0.3%	$49.71	—	GRWT ALLOCAT ETF	464289867
SCHA	SCHWAB STRATEGIC TR	13,731	$576K	0.3%	$40.75	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	8,298	$575K	0.3%	$53.23	+15.5%	COM	110122108
CVS	CVS HEALTH CORP	7,732	$575K	0.3%	$65.51	+14.8%	COM	126650100
FMB	FIRST TR EXCH TRADED FD III	11,006	$561K	0.3%	$49.23	—	MANAGD MUN ETF	33739N108
MKC	MCCORMICK & CO INC	6,720	$559K	0.3%	$80.45	-11.6%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,781	$550K	0.3%	$219.91	+40.1%	CL B NEW	084670702
F	FORD MTR CO DEL	42,498	$535K	0.3%	$7.56	+34.9%	COM	345370860
HLN	HALEON PLC	63,637	$518K	0.3%	$6.09	—	SPON ADS	405552100
VMC	VULCAN MATLS CO	3,000	$515K	0.3%	$135.83	+27.8%	COM	929160109
AGG	ISHARES TR	5,053	$503K	0.2%	$111.12	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	3,377	$502K	0.2%	$111.96	+19.0%	COM	742718109
T	AT&T INC	24,041	$463K	0.2%	$16.78	-2.5%	COM	00206R102
META	META PLATFORMS INC	2,128	$451K	0.2%	$186.87	-9.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,037	$443K	0.2%	$51.61	+94.1%	COM	30231G102
GMOM	CAMBRIA ETF TR	15,953	$440K	0.2%	$29.03	—	GLB MOMENT ETF	132061508
MBB	ISHARES TR	4,517	$428K	0.2%	$91.58	—	MBS ETF	464288588
LQD	ISHARES TR	3,891	$426K	0.2%	$134.39	—	IBOXX INV CP ETF	464287242
RCL	ROYAL CARIBBEAN GROUP	6,519	$426K	0.2%	$84.50	-23.3%	COM	V7780T103
COP	CONOCOPHILLIPS	4,236	$420K	0.2%	$42.13	+136.2%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	2,750	$411K	0.2%	$178.62	—	SBI CONS DISCR	81369Y407
SCHC	SCHWAB STRATEGIC TR	12,076	$407K	0.2%	$31.93	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	12,637	$406K	0.2%	$36.17	—	FINANCIAL	81369Y605
SHY	ISHARES TR	4,885	$401K	0.2%	$83.74	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	4,391	$401K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
STZ	CONSTELLATION BRANDS INC	1,751	$396K	0.2%	$180.94	+16.6%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	5,161	$392K	0.2%	$123.03	-37.5%	COM	70450Y103
IGV	ISHARES TR	1,282	$391K	0.2%	$298.82	—	EXPANDED TECH	464287515
SCHE	SCHWAB STRATEGIC TR	15,568	$382K	0.2%	$23.82	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	3,518	$371K	0.2%	$101.07	—	HIGH DIV YLD	921946406
SNA	SNAP ON INC	1,442	$356K	0.2%	$201.54	+12.3%	COM	833034101
CIBR	FIRST TR EXCHANGE TRADED FD	8,314	$355K	0.2%	$44.63	—	NASDAQ CYB ETF	33734X846
MCD	MCDONALDS CORP	1,251	$350K	0.2%	$210.00	+19.3%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	2,333	$345K	0.2%	$155.55	—	DJ INTERNT IDX	33733E302
PTLC	PACER FDS TR	8,826	$336K	0.2%	$32.88	—	TRENDP US LAR CP	69374H105
PZA	INVESCO EXCH TRADED FD TR II	13,435	$318K	0.2%	$27.24	—	NATL AMT MUNI	46138E537
—	ETF MANAGERS TR	7,606	$317K	0.2%	$60.68	—	PRIME MOBILE PAY	26924G409
SBUX	STARBUCKS CORP	3,041	$317K	0.2%	$78.36	+23.9%	COM	855244109
XBI	SPDR SER TR	4,131	$315K	0.2%	$112.17	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	4,127	$315K	0.2%	$81.88	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	2,839	$313K	0.2%	$104.88	—	TIPS BD ETF	464287176
PTNQ	PACER FDS TR	5,626	$309K	0.2%	$40.75	—	TRENDPILOT 100	69374H303
USMV	ISHARES TR	4,037	$294K	0.1%	$67.41	—	MSCI USA MIN VOL	46429B697
ACES	ALPS ETF TR	6,274	$292K	0.1%	$58.53	—	CLEAN ENERGY	00162Q460
SCHP	SCHWAB STRATEGIC TR	5,177	$278K	0.1%	$51.87	—	US TIPS ETF	808524870
TQQQ	PROSHARES TR	9,749	$276K	0.1%	$19.32	—	ULTRAPRO QQQ	74347X831
SHEL	SHELL PLC	4,781	$275K	0.1%	$57.54	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	6,164	$275K	0.1%	$29.05	+24.9%	COM	02209S103
NKE	NIKE INC	2,238	$274K	0.1%	$95.30	+22.4%	CL B	654106103
GLD	SPDR GOLD TR	1,483	$272K	0.1%	$169.64	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	5,486	$267K	0.1%	$48.67	—	SCHWAB FDT US SC	808524763
SPYM	SPDR SER TR	5,497	$265K	0.1%	$42.64	—	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	728	$265K	0.1%	$325.17	+9.9%	CL A	57636Q104
XSD	SPDR SER TR	1,260	$263K	0.1%	$154.06	—	S&P SEMICNDCTR	78464A862
EUSB	ISHARES TR	6,016	$260K	0.1%	$41.86	—	ESG ADV TTL USD	46436E619
IJR	ISHARES TR	2,660	$257K	0.1%	$88.11	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	3,169	$255K	0.1%	$73.65	+1.2%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	2,120	$255K	0.1%	$133.82	-13.6%	COM	285512109
ABT	ABBOTT LABS	2,511	$254K	0.1%	$100.02	-0.0%	COM	002824100
EBAY	EBAY INC.	5,630	$250K	0.1%	$58.02	-25.3%	COM	278642103
SUSC	ISHARES TR	10,845	$250K	0.1%	$21.78	—	ESG AWRE USD ETF	46435G193
EEMV	ISHARES INC	4,567	$249K	0.1%	$53.05	—	MSCI EMERG MRKT	464286533
DOX	AMDOCS LTD	2,590	$249K	0.1%	$72.26	+19.8%	SHS	G02602103
AMLP	ALPS ETF TR	6,416	$248K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
FALN	ISHARES TR	9,665	$244K	0.1%	$23.94	—	FALN ANGLS USD	46435G474
—	ETF MANAGERS TR	69,026	$243K	0.1%	$10.19	—	ETFMG ALTR HRVST	26924G508
TLH	ISHARES TR	2,084	$239K	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
XYZ	BLOCK INC	3,449	$237K	0.1%	$61.70	+21.3%	CL A	852234103
FNDE	SCHWAB STRATEGIC TR	9,045	$236K	0.1%	$26.05	—	SCHWB FDT EMK LG	808524730
QCOM	QUALCOMM INC	1,832	$234K	0.1%	$116.41	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,772	$232K	0.1%	$95.49	+26.4%	COM	459200101
SCHW	SCHWAB CHARLES CORP	4,422	$232K	0.1%	$70.22	0.0%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	2,360	$231K	0.1%	$81.38	0.0%	COM	007903107
VLO	VALERO ENERGY CORP	1,591	$222K	0.1%	$114.07	+7.8%	COM	91913Y100
JNK	SPDR SER TR	2,385	$221K	0.1%	$108.51	—	BLOOMBERG HIGH Y	78468R622
V	VISA INC	970	$219K	0.1%	$198.34	+9.8%	COM CL A	92826C839
MUB	ISHARES TR	1,980	$213K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
—	LABORATORY CORP AMER HLDGS	929	$213K	0.1%	$278.89	—	COM NEW	50540R409
XMLV	INVESCO EXCH TRADED FD TR II	3,997	$209K	0.1%	$53.35	—	S&P MIDCP LOW	46138E198
DOW	DOW INC	3,800	$208K	0.1%	$47.30	0.0%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	1,073	$208K	0.1%	$148.03	+6.8%	CL B	911312106
KO	COCA COLA CO	3,346	$208K	0.1%	$55.41	0.0%	COM	191216100
—	CALAMOS DYNAMIC CONV & INCOM	9,616	$205K	0.1%	$21.30	—	COM	12811V105
VGLT	VANGUARD SCOTTSDALE FDS	3,087	$202K	0.1%	$62.88	—	LONG TERM TREAS	92206C847
PDBC	INVESCO ACTVELY MNGD ETC FD	13,689	$195K	0.1%	$14.22	—	OPTIMUM YIELD	46090F100
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$178K	0.1%	$15.94	—	COM	09254L107
KBWD	INVESCO EXCH TRADED FD TR II	11,159	$165K	0.1%	$14.75	—	KBW HIG DV YLD	46138E610
YYY	AMPLIFY ETF TR	12,291	$143K	0.1%	$11.66	—	HIGH INCOME	032108847
—	PIMCO HIGH INCOME FD	27,978	$133K	0.1%	$6.83	—	COM SHS	722014107
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$84,177	0.0%	$9.65	—	COM	72200M108
NNOX	NANO X IMAGING LTD	12,726	$73,429	0.0%	$27.83	-72.5%	ORD SHS	M70700105
—	VIRTUS CONVERTIBLE & INCOME	14,618	$49,116	0.0%	$6.16	—	COM	92838X102