Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	695,089	$35.02M	17.6%	$50.33	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	91,981	$10.17M	5.1%	$48.26	+83.7%	COM NEW	369604301
AAPL	APPLE INC	39,993	$6.847M	3.4%	$121.55	+49.2%	COM	037833100
MSFT	MICROSOFT CORP	20,805	$6.569M	3.3%	$187.33	+73.3%	COM	594918104
IVV	ISHARES TR	13,210	$5.673M	2.8%	$392.71	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	102,421	$5.376M	2.7%	$46.07	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	27,066	$4.206M	2.1%	$144.24	—	DIV APP ETF	921908844
SPTS	SPDR SER TR	134,218	$3.855M	1.9%	$30.19	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	157,337	$3.83M	1.9%	$27.90	—	PORTFOLIO AGRGTE	78464A649
SCHX	SCHWAB STRATEGIC TR	75,547	$3.823M	1.9%	$45.78	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	86,132	$3.81M	1.9%	$45.89	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	7,055	$3.069M	1.5%	$18.69	+139.5%	COM	67066G104
QQQ	INVESCO QQQ TR	7,700	$2.759M	1.4%	$290.54	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	69,555	$2.362M	1.2%	$32.14	—	INTL EQTY ETF	808524805
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,777	$2.094M	1.0%	$71.30	+1.7%	COMMON STOCK	36266G107
SPDW	SPDR INDEX SHS FDS	64,487	$2M	1.0%	$35.36	—	PORTFOLIO DEVLPD	78463X889
VYMI	VANGUARD WHITEHALL FDS	31,494	$1.949M	1.0%	$65.41	—	INTL HIGH ETF	921946794
SPEM	SPDR INDEX SHS FDS	57,852	$1.942M	1.0%	$41.54	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	26,390	$1.919M	1.0%	$59.55	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	20,396	$1.915M	1.0%	$80.65	—	ESG AWR MSCI USA	46435G425
FNDX	SCHWAB STRATEGIC TR	33,899	$1.897M	1.0%	$53.01	—	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	4,350	$1.859M	0.9%	$411.11	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	55,187	$1.8M	0.9%	$32.85	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	8,072	$1.715M	0.9%	$216.53	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	15,333	$1.609M	0.8%	$98.43	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	12,328	$1.567M	0.8%	$125.42	+6.8%	COM	023135106
GOOGL	ALPHABET INC	10,984	$1.437M	0.7%	$112.10	+14.5%	CAP STK CL A	02079K305
IUSB	ISHARES TR	32,167	$1.406M	0.7%	$45.13	—	CORE TOTAL USD	46434V613
AMGN	AMGEN INC	5,215	$1.402M	0.7%	$203.44	+14.0%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	23,763	$1.397M	0.7%	$61.02	—	S&P500 LOW VOL	46138E354
ROK	ROCKWELL AUTOMATION INC	4,850	$1.386M	0.7%	$219.91	+34.9%	COM	773903109
IBND	SPDR SER TR	48,657	$1.32M	0.7%	$30.67	—	BLOOMBERG INTL	78464A151
JPM	JPMORGAN CHASE & CO	9,060	$1.314M	0.7%	$117.59	+21.0%	COM	46625H100
ORCL	ORACLE CORP	12,220	$1.294M	0.6%	$75.95	+48.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	8,219	$1.28M	0.6%	$121.75	+25.9%	COM	478160104
TSLA	TESLA INC	4,960	$1.241M	0.6%	$251.32	+2.2%	COM	88160R101
EBND	SPDR SER TR	61,282	$1.215M	0.6%	$23.45	—	BLOOMBERG EMERGI	78464A391
WMT	WALMART INC	7,528	$1.204M	0.6%	$44.15	+17.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	37,007	$1.199M	0.6%	$37.19	-22.0%	COM	92343V104
LLY	ELI LILLY & CO	2,224	$1.195M	0.6%	$118.60	+327.3%	COM	532457108
PEP	PEPSICO INC	7,015	$1.189M	0.6%	$122.21	+36.8%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	35,505	$1.124M	0.6%	$29.75	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	10,360	$1.115M	0.6%	$115.86	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	13,545	$1.103M	0.6%	$89.21	—	MSCI KLD400 SOC	464288570
TGT	TARGET CORP	9,835	$1.087M	0.5%	$123.16	-5.5%	COM	87612E106
BA	BOEING CO	5,668	$1.086M	0.5%	$247.49	-11.6%	COM	097023105
SPTL	SPDR SER TR	41,113	$1.075M	0.5%	$29.40	—	PORTFOLIO LN TSR	78464A664
JBHT	HUNT J B TRANS SVCS INC	5,552	$1.047M	0.5%	$162.33	+15.5%	COM	445658107
EFV	ISHARES TR	21,077	$1.031M	0.5%	$40.50	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	12,722	$1.031M	0.5%	$159.72	-47.8%	COM	254687106
DKNG	DRAFTKINGS INC NEW	34,384	$1.012M	0.5%	$29.54	0.0%	COM CL A	26142V105
HSY	HERSHEY CO	4,793	$959K	0.5%	$154.82	+34.8%	COM	427866108
DGRW	WISDOMTREE TR	14,947	$949K	0.5%	$66.66	—	US QTLY DIV GRT	97717X669
WYNN	WYNN RESORTS LTD	10,109	$934K	0.5%	$117.58	-16.8%	COM	983134107
TJX	TJX COS INC NEW	10,331	$918K	0.5%	$63.68	+34.0%	COM	872540109
CSCO	CISCO SYS INC	17,026	$915K	0.5%	$45.50	+10.5%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	58,719	$878K	0.4%	$14.75	—	OPTIMUM YIELD	46090F100
SCHH	SCHWAB STRATEGIC TR	48,510	$861K	0.4%	$19.35	—	US REIT ETF	808524847
PFXF	VANECK ETF TRUST	50,000	$841K	0.4%	$16.81	—	PREFERRED SECURT	92189F429
BAC	BANK AMERICA CORP	30,656	$839K	0.4%	$30.47	-8.7%	COM	060505104
GNR	SPDR INDEX SHS FDS	14,865	$828K	0.4%	$55.72	—	GLB NAT RESRCE	78463X541
PKW	INVESCO EXCHANGE TRADED FD T	9,077	$817K	0.4%	$70.27	—	BUYBACK ACHIEV	46137V308
ENB	ENBRIDGE INC	24,064	$799K	0.4%	$30.38	0.0%	COM	29250N105
REGL	PROSHARES TR	11,949	$797K	0.4%	$60.90	—	S&P MDCP 400 DIV	74347B680
WM	WASTE MGMT INC DEL	4,967	$757K	0.4%	$110.13	+41.7%	COM	94106L109
EFG	ISHARES TR	8,731	$753K	0.4%	$75.56	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	4,001	$739K	0.4%	$191.05	-9.0%	COM	438516106
KMI	KINDER MORGAN INC DEL	43,742	$725K	0.4%	$15.26	0.0%	COM	49456B101
COST	COSTCO WHSL CORP NEW	1,277	$721K	0.4%	$444.92	+19.6%	COM	22160K105
AOA	ISHARES TR	11,047	$701K	0.4%	$62.02	—	AGGRES ALLOC ETF	464289859
SCHO	SCHWAB STRATEGIC TR	14,327	$686K	0.3%	$48.26	—	SHT TM US TRES	808524862
CNI	CANADIAN NATL RY CO	6,305	$683K	0.3%	$101.76	+7.4%	COM	136375102
GOVT	ISHARES TR	30,639	$675K	0.3%	$23.07	—	US TREAS BD ETF	46429B267
NNOX	NANO X IMAGING LTD	98,985	$649K	0.3%	$15.60	-34.1%	ORD SHS	M70700105
META	META PLATFORMS INC	2,122	$637K	0.3%	$186.87	+60.1%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	14,720	$610K	0.3%	$40.94	—	US SML CAP ETF	808524607
PFE	PFIZER INC	17,807	$591K	0.3%	$29.63	+3.2%	COM	717081103
MBB	ISHARES TR	6,479	$575K	0.3%	$91.40	—	MBS ETF	464288588
FMB	FIRST TR EXCH TRADED FD III	11,476	$561K	0.3%	$49.30	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	11,333	$560K	0.3%	$49.71	—	GRWT ALLOCAT ETF	464289867
RCL	ROYAL CARIBBEAN GROUP	6,069	$559K	0.3%	$84.50	+16.5%	COM	V7780T103
MRK	MERCK & CO INC	5,426	$559K	0.3%	$69.50	+43.6%	COM	58933Y105
HD	HOME DEPOT INC	1,799	$544K	0.3%	$240.31	+26.1%	COM	437076102
CVS	CVS HEALTH CORP	7,474	$522K	0.3%	$65.44	-1.3%	COM	126650100
AMAT	APPLIED MATLS INC	3,762	$521K	0.3%	$78.13	+79.7%	COM	038222105
CVX	CHEVRON CORP NEW	2,986	$503K	0.3%	$110.03	+32.5%	COM	166764100
RTX	RTX CORPORATION	6,825	$491K	0.2%	$66.22	+22.7%	COM	75513E101
V	VISA INC	2,130	$490K	0.2%	$217.68	+8.5%	COM CL A	92826C839
SPIP	SPDR SER TR	19,623	$487K	0.2%	$29.74	—	PORTFLI TIPS ETF	78464A656
GMOM	CAMBRIA ETF TR	17,549	$473K	0.2%	$28.88	—	GLB MOMENT ETF	132061508
HLN	HALEON PLC	56,116	$467K	0.2%	$6.09	—	SPON ADS	405552100
AGG	ISHARES TR	4,896	$460K	0.2%	$110.99	—	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	1,796	$458K	0.2%	$214.17	+18.4%	COM	833034101
STZ	CONSTELLATION BRANDS INC	1,795	$451K	0.2%	$182.48	+36.6%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	2,750	$443K	0.2%	$178.62	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	4,981	$442K	0.2%	$99.71	—	20 YR TR BD ETF	464287432
IGV	ISHARES TR	1,258	$429K	0.2%	$298.82	—	EXPANDED TECH	464287515
SCHC	SCHWAB STRATEGIC TR	13,240	$427K	0.2%	$32.08	—	INTL SCEQT ETF	808524888
LQD	ISHARES TR	4,174	$426K	0.2%	$132.16	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	17,225	$412K	0.2%	$23.89	—	EMRG MKTEQ ETF	808524706
HRL	HORMEL FOODS CORP	10,659	$405K	0.2%	$39.97	-9.5%	COM	440452100
PYPL	PAYPAL HLDGS INC	6,706	$392K	0.2%	$110.09	-41.0%	COM	70450Y103
NOBL	PROSHARES TR	4,391	$389K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
CIBR	FIRST TR EXCHANGE TRADED FD	8,421	$383K	0.2%	$44.64	—	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	11,438	$379K	0.2%	$36.17	—	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	2,323	$371K	0.2%	$155.55	—	DJ INTERNT IDX	33733E302
EBAY	EBAY INC.	8,279	$365K	0.2%	$52.58	-18.8%	COM	278642103
COP	CONOCOPHILLIPS	3,036	$364K	0.2%	$42.13	+156.1%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	3,472	$359K	0.2%	$105.38	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,040	$357K	0.2%	$51.61	+95.7%	COM	30231G102
PTLC	PACER FDS TR	8,786	$351K	0.2%	$32.88	—	TRENDP US LAR CP	69374H105
TQQQ	PROSHARES TR	9,850	$351K	0.2%	$19.54	—	ULTRAPRO QQQ	74347X831
ABBV	ABBVIE INC	2,317	$345K	0.2%	$81.26	+66.5%	COM	00287Y109
PTNQ	PACER FDS TR	5,576	$343K	0.2%	$40.75	—	TRENDPILOT 100	69374H303
—	GLOBAL X FDS	33,915	$339K	0.2%	$10.00	—	RENEWABLE ENERGY	37954Y707
QUAL	ISHARES TR	2,540	$335K	0.2%	$133.79	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	4,095	$332K	0.2%	$83.74	—	1 3 YR TREAS BD	464287457
T	AT&T INC	21,298	$320K	0.2%	$16.78	-22.8%	COM	00206R102
MCD	MCDONALDS CORP	1,180	$311K	0.2%	$210.00	+28.3%	COM	580135101
XBI	SPDR SER TR	4,239	$310K	0.2%	$111.31	—	S&P BIOTECH	78464A870
—	ETF MANAGERS TR	83,926	$306K	0.2%	$8.92	—	ETFMG ALTR HRVST	26924G508
INTC	INTEL CORP	8,509	$303K	0.2%	$47.11	-27.4%	COM	458140100
USMV	ISHARES TR	4,163	$301K	0.2%	$67.84	—	MSCI USA MIN VOL	46429B697
—	ETF MANAGERS TR	7,700	$301K	0.2%	$60.68	—	PRIME MOBILE PAY	26924G409
FNDA	SCHWAB STRATEGIC TR	6,193	$300K	0.2%	$48.86	—	SCHWAB FDT US SC	808524763
AMD	ADVANCED MICRO DEVICES INC	2,910	$299K	0.2%	$86.52	+25.5%	COM	007903107
PZA	INVESCO EXCH TRADED FD TR II	13,435	$298K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
IEMG	ISHARES INC	6,186	$294K	0.1%	$49.06	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	3,847	$289K	0.1%	$81.88	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	13,237	$288K	0.1%	$21.98	—	ESG AWRE USD ETF	46435G193
GLD	SPDR GOLD TR	1,674	$287K	0.1%	$170.76	—	GOLD SHS	78463V107
DOX	AMDOCS LTD	3,344	$283K	0.1%	$75.20	+13.4%	SHS	G02602103
—	LABORATORY CORP AMER HLDGS	1,362	$274K	0.1%	$201.05	—	COM NEW	50540R409
AMLP	ALPS ETF TR	6,425	$271K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	2,947	$269K	0.1%	$78.36	+18.0%	COM	855244109
FNDE	SCHWAB STRATEGIC TR	10,204	$268K	0.1%	$26.13	—	SCHWB FDT EMK LG	808524730
HSIC	HENRY SCHEIN INC	3,600	$267K	0.1%	$77.04	0.0%	COM	806407102
EA	ELECTRONIC ARTS INC	2,155	$259K	0.1%	$133.70	-7.0%	COM	285512109
ACES	ALPS ETF TR	7,015	$257K	0.1%	$57.02	—	CLEAN ENERGY	00162Q460
XSD	SPDR SER TR	1,293	$253K	0.1%	$155.40	—	S&P SEMICNDCTR	78464A862
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,725	$252K	0.1%	$66.41	0.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	1,772	$249K	0.1%	$95.49	+38.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	3,521	$244K	0.1%	$46.18	+45.5%	CL A	609207105
SCHP	SCHWAB STRATEGIC TR	4,839	$244K	0.1%	$51.87	—	US TIPS ETF	808524870
MKC	MCCORMICK & CO INC	3,218	$243K	0.1%	$80.59	-2.5%	COM NON VTG	579780206
JNK	SPDR SER TR	2,653	$240K	0.1%	$93.16	—	BLOOMBERG HIGH Y	78468R622
MA	MASTERCARD INCORPORATED	599	$237K	0.1%	$329.44	+20.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	566	$231K	0.1%	$330.97	+25.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	3,913	$227K	0.1%	$53.23	+2.1%	COM	110122108
SPYM	SPDR SER TR	4,484	$225K	0.1%	$42.64	—	PORTFOLIO S&P500	78464A854
USXF	ISHARES TR	6,251	$217K	0.1%	$35.95	—	ESG MSCI USA ETF	46436E767
MET	METLIFE INC	3,443	$217K	0.1%	$58.01	0.0%	COM	59156R108
TIP	ISHARES TR	2,082	$216K	0.1%	$104.88	—	TIPS BD ETF	464287176
NKE	NIKE INC	2,238	$214K	0.1%	$95.30	+3.1%	CL B	654106103
PFF	ISHARES TR	6,935	$209K	0.1%	$30.91	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	5,677	$206K	0.1%	$35.14	—	SPONSORED ADR	37733W204
DFLV	DIMENSIONAL ETF TRUST	8,272	$205K	0.1%	$25.40	—	US LARGE CAP VAL	25434V666
EUSB	ISHARES TR	5,010	$205K	0.1%	$41.86	—	ESG ADV TTL USD	46436E619
IJR	ISHARES TR	2,167	$204K	0.1%	$88.11	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	1,980	$203K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
KBWD	INVESCO EXCH TRADED FD TR II	11,697	$178K	0.1%	$14.77	—	KBW HIG DV YLD	46138E610
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$154K	0.1%	$15.94	—	COM	09254L107
YYY	AMPLIFY ETF TR	11,623	$129K	0.1%	$11.64	—	HIGH INCOME	032108847
F	FORD MTR CO DEL	10,377	$129K	0.1%	$7.62	+45.5%	COM	345370860
—	PIMCO HIGH INCOME FD	27,978	$124K	0.1%	$6.83	—	COM SHS	722014107
INDI	INDIE SEMICONDUCTOR INC	11,405	$71,852	0.0%	$7.73	0.0%	CLASS A COM	45569U101
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$68,157	0.0%	$9.65	—	COM	72200M108