Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	331,143	$16.66M	7.5%	$50.28	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	92,845	$10.2M	4.6%	$48.26	+65.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	24,322	$8.283M	3.7%	$187.33	+64.0%	COM	594918104
AAPL	APPLE INC	41,329	$8.017M	3.6%	$121.55	+41.6%	COM	037833100
IVV	ISHARES TR	13,204	$5.885M	2.7%	$392.71	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	102,148	$5.561M	2.5%	$46.07	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	26,980	$4.382M	2.0%	$144.24	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	92,810	$4.284M	1.9%	$45.89	—	US AGGREGATE B	808524839
SPAB	SPDR SER TR	155,731	$3.951M	1.8%	$27.93	—	PORTFOLIO AGRGTE	78464A649
SCHX	SCHWAB STRATEGIC TR	75,101	$3.933M	1.8%	$45.78	—	US LRG CAP ETF	808524201
SPTS	SPDR SER TR	133,857	$3.854M	1.7%	$30.19	—	PORTFOLIO SH TSR	78468R101
JNK	SPDR SER TR	34,827	$3.205M	1.4%	$93.16	—	BLOOMBERG HIGH Y	78468R622
NVDA	NVIDIA CORPORATION	7,259	$3.071M	1.4%	$18.69	+77.5%	COM	67066G104
QQQ	INVESCO QQQ TR	7,463	$2.757M	1.2%	$288.39	—	UNIT SER 1	46090E103
IBND	SPDR SER TR	95,174	$2.701M	1.2%	$30.67	—	BLOOMBERG INTL	78464A151
VYM	VANGUARD WHITEHALL FDS	25,341	$2.688M	1.2%	$105.38	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	15,531	$2.571M	1.2%	$121.75	+22.3%	COM	478160104
EBND	SPDR SER TR	120,825	$2.557M	1.2%	$23.45	—	BLOOMBERG EMERGI	78464A391
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,027	$2.521M	1.1%	$71.30	+11.4%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	5,475	$2.521M	1.1%	$330.97	+30.4%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	69,095	$2.463M	1.1%	$32.14	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	23,337	$2.274M	1.0%	$80.65	—	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	64,524	$2.1M	0.9%	$35.36	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	29,733	$2.096M	0.9%	$70.48	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	15,055	$2.083M	0.9%	$138.38	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD WHITEHALL FDS	31,642	$2M	0.9%	$65.41	—	INTL HIGH ETF	921946794
SPEM	SPDR INDEX SHS FDS	57,979	$1.993M	0.9%	$41.54	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	26,212	$1.965M	0.9%	$59.55	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	20,098	$1.942M	0.9%	$96.63	—	RUS MD CP GR ETF	464287481
FNDX	SCHWAB STRATEGIC TR	33,627	$1.936M	0.9%	$53.01	—	SCHWAB FDT US LG	808524771
DFIV	DIMENSIONAL ETF TRUST	56,563	$1.858M	0.8%	$32.85	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	39,994	$1.855M	0.8%	$46.39	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	4,151	$1.84M	0.8%	$410.33	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,492	$1.817M	0.8%	$117.59	+10.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	8,072	$1.778M	0.8%	$216.53	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	14,377	$1.712M	0.8%	$75.95	+32.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	45,112	$1.678M	0.8%	$37.19	-16.1%	COM	92343V104
IYW	ISHARES TR	15,399	$1.676M	0.8%	$98.43	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	12,337	$1.608M	0.7%	$125.42	-9.0%	COM	023135106
ROK	ROCKWELL AUTOMATION INC	4,850	$1.598M	0.7%	$219.91	+25.5%	COM	773903109
BAC	BANK AMERICA CORP	55,528	$1.593M	0.7%	$30.47	-12.6%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	20,148	$1.513M	0.7%	$75.09	—	INTL DVD ETF	921946810
NNOX	NANO X IMAGING LTD	97,235	$1.506M	0.7%	$15.69	-11.6%	ORD SHS	M70700105
SPLV	INVESCO EXCH TRADED FD TR II	23,763	$1.493M	0.7%	$61.02	—	S&P500 LOW VOL	46138E354
IUSB	ISHARES TR	30,348	$1.38M	0.6%	$45.22	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	5,300	$1.304M	0.6%	$126.60	+68.9%	COM	149123101
PEP	PEPSICO INC	6,985	$1.294M	0.6%	$122.21	+39.6%	COM	713448108
ISCG	ISHARES TR	30,566	$1.266M	0.6%	$41.41	—	MRGSTR SM CP GR	464288604
SPTL	SPDR SER TR	40,733	$1.218M	0.5%	$29.40	—	PORTFOLIO LN TSR	78464A664
HSY	HERSHEY CO	4,849	$1.211M	0.5%	$154.82	+57.2%	COM	427866108
GOOGL	ALPHABET INC	9,909	$1.186M	0.5%	$110.33	+3.5%	CAP STK CL A	02079K305
BA	BOEING CO	5,601	$1.183M	0.5%	$247.83	-16.2%	COM	097023105
WMT	WALMART INC	7,497	$1.178M	0.5%	$44.15	+10.9%	COM	931142103
DVY	ISHARES TR	10,370	$1.175M	0.5%	$115.86	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	6,767	$1.174M	0.5%	$110.13	+44.2%	COM	94106L109
AMGN	AMGEN INC	5,218	$1.158M	0.5%	$203.44	+5.0%	COM	031162100
DSI	ISHARES TR	13,640	$1.148M	0.5%	$89.21	—	MSCI KLD400 SOC	464288570
FNDF	SCHWAB STRATEGIC TR	35,230	$1.138M	0.5%	$29.75	—	SCHWB FDT INT LG	808524755
WYNN	WYNN RESORTS LTD	10,375	$1.096M	0.5%	$117.58	-11.3%	COM	983134107
DIS	DISNEY WALT CO	12,176	$1.087M	0.5%	$163.14	-43.3%	COM	254687106
MRK	MERCK & CO INC	9,372	$1.081M	0.5%	$69.50	+50.3%	COM	58933Y105
DFAE	DIMENSIONAL ETF TRUST	45,199	$1.06M	0.5%	$23.46	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	21,541	$1.054M	0.5%	$40.50	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	20,086	$1.039M	0.5%	$45.50	+0.0%	COM	17275R102
LLY	LILLY ELI & CO	2,209	$1.036M	0.5%	$118.60	+246.9%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	5,582	$1.011M	0.5%	$162.33	+4.4%	COM	445658107
DGRW	WISDOMTREE TR	15,085	$1.006M	0.5%	$66.66	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	27,295	$1.001M	0.5%	$29.63	+12.1%	COM	717081103
TGT	TARGET CORP	7,547	$995K	0.4%	$125.21	+7.8%	COM	87612E106
AMAT	APPLIED MATLS INC	6,762	$977K	0.4%	$78.13	+56.5%	COM	038222105
SCHH	SCHWAB STRATEGIC TR	48,121	$940K	0.4%	$19.35	—	US REIT ETF	808524847
TSLA	TESLA INC	3,465	$907K	0.4%	$248.92	-19.7%	COM	88160R101
TJX	TJX COS INC NEW	10,475	$888K	0.4%	$63.68	+19.6%	COM	872540109
HD	HOME DEPOT INC	2,842	$883K	0.4%	$240.31	+15.0%	COM	437076102
CVX	CHEVRON CORP NEW	5,554	$874K	0.4%	$110.03	+30.2%	COM	166764100
GOVT	ISHARES TR	37,501	$859K	0.4%	$23.07	—	US TREAS BD ETF	46429B267
REGL	PROSHARES TR	12,059	$847K	0.4%	$60.90	—	S&P MDCP 400 DIV	74347B680
EFG	ISHARES TR	8,880	$847K	0.4%	$75.56	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	4,019	$834K	0.4%	$191.05	-8.1%	COM	438516106
PKW	INVESCO EXCHANGE TRADED FD T	9,181	$821K	0.4%	$70.27	—	BUYBACK ACHIEV	46137V308
SCHO	SCHWAB STRATEGIC TR	16,597	$798K	0.4%	$48.26	—	SHT TM US TRES	808524862
CNI	CANADIAN NATL RY CO	6,440	$780K	0.4%	$101.76	+10.4%	COM	136375102
AOA	ISHARES TR	10,302	$683K	0.3%	$61.91	—	AGGRES ALLOC ETF	464289859
HRL	HORMEL FOODS CORP	16,981	$683K	0.3%	$39.97	-8.6%	COM	440452100
VMC	VULCAN MATLS CO	3,000	$676K	0.3%	$135.83	+38.4%	COM	929160109
RTX	RAYTHEON TECHNOLOGIES CORP	6,822	$668K	0.3%	$66.22	+39.4%	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	6,369	$661K	0.3%	$84.50	-8.8%	COM	V7780T103
F	FORD MTR CO DEL	43,304	$655K	0.3%	$7.62	+40.2%	COM	345370860
COST	COSTCO WHSL CORP NEW	1,194	$643K	0.3%	$438.86	+11.0%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	14,655	$642K	0.3%	$40.94	—	US SML CAP ETF	808524607
INTC	INTEL CORP	19,158	$641K	0.3%	$47.11	-34.8%	COM	458140100
ABBV	ABBVIE INC	4,650	$626K	0.3%	$81.26	+64.5%	COM	00287Y109
MKC	MCCORMICK & CO INC	7,154	$624K	0.3%	$80.59	+2.7%	COM NON VTG	579780206
META	META PLATFORMS INC	2,122	$609K	0.3%	$186.87	+31.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,781	$607K	0.3%	$219.91	+48.4%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	8,199	$598K	0.3%	$46.18	+48.4%	CL A	609207105
PM	PHILIP MORRIS INTL INC	6,012	$587K	0.3%	$60.59	+39.4%	COM	718172109
FMB	FIRST TR EXCH TRADED FD III	11,547	$585K	0.3%	$49.30	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	11,271	$580K	0.3%	$49.71	—	GRWT ALLOCAT ETF	464289867
CVS	CVS HEALTH CORP	8,198	$567K	0.3%	$65.44	-1.7%	COM	126650100
SJM	SMUCKER J M CO	3,715	$549K	0.2%	$114.93	+20.5%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	8,289	$530K	0.2%	$53.23	+10.7%	COM	110122108
MBB	ISHARES TR	5,487	$512K	0.2%	$91.87	—	MBS ETF	464288588
SPIP	SPDR SER TR	19,478	$503K	0.2%	$29.74	—	PORTFLI TIPS ETF	78464A656
AGG	ISHARES TR	5,104	$500K	0.2%	$110.99	—	CORE US AGGBD ET	464287226
HLN	HALEON PLC	58,302	$489K	0.2%	$6.09	—	SPON ADS	405552100
PG	PROCTER AND GAMBLE CO	3,206	$486K	0.2%	$111.96	+26.2%	COM	742718109
GMOM	CAMBRIA ETF TR	16,989	$470K	0.2%	$28.95	—	GLB MOMENT ETF	132061508
XLY	SELECT SECTOR SPDR TR	2,750	$467K	0.2%	$178.62	—	SBI CONS DISCR	81369Y407
PYPL	PAYPAL HLDGS INC	6,748	$450K	0.2%	$110.09	-38.2%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	1,818	$447K	0.2%	$182.48	+22.0%	CL A	21036P108
SCHC	SCHWAB STRATEGIC TR	13,158	$444K	0.2%	$32.08	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	4,236	$439K	0.2%	$42.13	+124.2%	COM	20825C104
IGV	ISHARES TR	1,255	$434K	0.2%	$298.82	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	4,040	$433K	0.2%	$51.61	+93.0%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	17,070	$420K	0.2%	$23.89	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	3,887	$420K	0.2%	$134.39	—	IBOXX INV CP ETF	464287242
NOBL	PROSHARES TR	4,391	$414K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
TQQQ	PROSHARES TR	9,849	$404K	0.2%	$19.54	—	ULTRAPRO QQQ	74347X831
XLF	SELECT SECTOR SPDR TR	11,873	$400K	0.2%	$36.17	—	FINANCIAL	81369Y605
TLT	ISHARES TR	3,852	$397K	0.2%	$102.94	—	20 YR TR BD ETF	464287432
SNA	SNAP ON INC	1,361	$392K	0.2%	$201.54	+19.9%	COM	833034101
SHY	ISHARES TR	4,763	$386K	0.2%	$83.74	—	1 3 YR TREAS BD	464287457
EBAY	EBAY INC.	8,586	$384K	0.2%	$52.58	-19.7%	COM	278642103
CIBR	FIRST TR EXCHANGE TRADED FD	8,438	$383K	0.2%	$44.64	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	2,332	$380K	0.2%	$155.55	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	1,251	$373K	0.2%	$210.00	+30.0%	COM	580135101
PTLC	PACER FDS TR	8,886	$367K	0.2%	$32.88	—	TRENDP US LAR CP	69374H105
T	AT&T INC	22,497	$359K	0.2%	$16.78	-11.9%	COM	00206R102
PTNQ	PACER FDS TR	5,676	$352K	0.2%	$40.75	—	TRENDPILOT 100	69374H303
XBI	SPDR SER TR	4,188	$348K	0.2%	$111.78	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	5,980	$339K	0.2%	$65.07	-22.5%	COM	808513105
—	ETF MANAGERS TR	7,677	$328K	0.1%	$60.68	—	PRIME MOBILE PAY	26924G409
USMV	ISHARES TR	4,310	$320K	0.1%	$67.84	—	MSCI USA MIN VOL	46429B697
PZA	INVESCO EXCH TRADED FD TR II	13,435	$317K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
ACES	ALPS ETF TR	6,933	$313K	0.1%	$57.26	—	CLEAN ENERGY	00162Q460
SUSC	ISHARES TR	13,630	$310K	0.1%	$21.98	—	ESG AWRE USD ETF	46435G193
FNDA	SCHWAB STRATEGIC TR	6,135	$310K	0.1%	$48.86	—	SCHWAB FDT US SC	808524763
GLD	SPDR GOLD TR	1,704	$304K	0.1%	$170.76	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	3,041	$301K	0.1%	$78.36	+24.1%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	3,886	$294K	0.1%	$81.88	—	SHRT TRM CORP BD	92206C409
V	VISA INC	1,200	$285K	0.1%	$203.34	+10.4%	COM CL A	92826C839
XSD	SPDR SER TR	1,274	$282K	0.1%	$154.80	—	S&P SEMICNDCTR	78464A862
MO	ALTRIA GROUP INC	6,165	$279K	0.1%	$29.05	+25.9%	COM	02209S103
EA	ELECTRONIC ARTS INC	2,149	$279K	0.1%	$133.70	-6.6%	COM	285512109
SCHP	SCHWAB STRATEGIC TR	5,219	$274K	0.1%	$51.87	—	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	10,108	$271K	0.1%	$26.13	—	SCHWB FDT EMK LG	808524730
AMD	ADVANCED MICRO DEVICES INC	2,360	$269K	0.1%	$81.38	+27.8%	COM	007903107
IEMG	ISHARES INC	5,336	$263K	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
XYZ	BLOCK INC	3,915	$261K	0.1%	$61.79	+1.1%	CL A	852234103
SHEL	SHELL PLC	4,282	$259K	0.1%	$57.54	—	SPON ADS	780259305
IWC	ISHARES TR	2,347	$257K	0.1%	$109.30	—	MICRO-CAP ETF	464288869
DOX	AMDOCS LTD	2,590	$256K	0.1%	$72.26	+22.4%	SHS	G02602103
IJR	ISHARES TR	2,536	$253K	0.1%	$88.11	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	6,427	$252K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
MDT	MEDTRONIC PLC	2,833	$250K	0.1%	$73.65	+7.8%	SHS	G5960L103
GSK	GSK PLC	6,957	$248K	0.1%	$35.14	—	SPONSORED ADR	37733W204
ABT	ABBOTT LABS	2,271	$248K	0.1%	$100.02	+1.4%	COM	002824100
NKE	NIKE INC	2,238	$247K	0.1%	$95.30	+16.8%	CL B	654106103
—	ETF MANAGERS TR	82,323	$246K	0.1%	$9.02	—	ETFMG ALTR HRVST	26924G508
SPYM	SPDR SER TR	4,720	$246K	0.1%	$42.64	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	2,266	$244K	0.1%	$104.88	—	TIPS BD ETF	464287176
TLH	ISHARES TR	2,198	$243K	0.1%	$114.34	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	1,772	$237K	0.1%	$95.49	+23.6%	COM	459200101
DOW	DOW INC	4,438	$236K	0.1%	$47.00	-3.7%	COM	260557103
C	CITIGROUP INC	5,093	$234K	0.1%	$55.21	-22.6%	COM NEW	172967424
FALN	ISHARES TR	8,940	$227K	0.1%	$23.94	—	FALN ANGLS USD	46435G474
EUSB	ISHARES TR	5,289	$225K	0.1%	$41.86	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	6,251	$225K	0.1%	$35.95	—	ESG MSCI USA ETF	46436E767
—	LABORATORY CORP AMER HLDGS	929	$224K	0.1%	$241.33	—	COMMON STOCK	50540R136
QUAL	ISHARES TR	1,648	$222K	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	563	$221K	0.1%	$325.17	+13.7%	CL A	57636Q104
MUB	ISHARES TR	1,980	$211K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	6,767	$209K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
—	CALAMOS DYNAMIC CONV & INCOM	9,616	$209K	0.1%	$21.30	—	COM	12811V105
DFLV	DIMENSIONAL ETF TRUST	8,219	$209K	0.1%	$25.40	—	US LARGE CAP VAL	25434V666
WFC	WELLS FARGO CO NEW	4,873	$208K	0.1%	$37.64	0.0%	COM	949746101
PDBC	INVESCO ACTVELY MNGD ETC FD	14,875	$202K	0.1%	$14.17	—	OPTIMUM YIELD	46090F100
KO	COCA COLA CO	3,349	$202K	0.1%	$55.41	+3.5%	COM	191216100
VB	VANGUARD INDEX FDS	1,012	$201K	0.1%	$198.89	—	SMALL CP ETF	922908751
KBWD	INVESCO EXCH TRADED FD TR II	11,245	$176K	0.1%	$14.75	—	KBW HIG DV YLD	46138E610
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$174K	0.1%	$15.94	—	COM	09254L107
—	PIMCO HIGH INCOME FD	27,978	$140K	0.1%	$6.83	—	COM SHS	722014107
YYY	AMPLIFY ETF TR	11,244	$131K	0.1%	$11.66	—	HIGH INCOME	032108847
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$80,783	0.0%	$9.65	—	COM	72200M108