Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	84,247	$44.07M	6.5%	$227.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	75,390	$31.72M	4.7%	$38.43	+938.8%	COM	594918104
AAPL	APPLE INC	150,245	$25.76M	3.8%	$84.93	+112.2%	COM	037833100
GOOGL	ALPHABET INC	133,661	$20.17M	3.0%	$107.10	+32.6%	CAP STK CL A	02079K305
LQD	ISHARES TR	161,132	$17.55M	2.6%	$125.61	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	262,981	$15.22M	2.2%	$54.40	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	20,715	$15.18M	2.2%	$102.10	+592.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	41,555	$14.3M	2.1%	$112.29	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	32,070	$14.24M	2.1%	$230.45	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	178,370	$13.95M	2.0%	$80.15	—	LG-TERM COR BD	92206C813
IWP	ISHARES TR	106,133	$12.11M	1.8%	$100.26	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	30,012	$11.94M	1.8%	$202.03	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	60,851	$10.98M	1.6%	$122.04	+36.8%	COM	023135106
TLT	ISHARES TR	115,334	$10.91M	1.6%	$99.63	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	93,163	$10.83M	1.6%	$55.69	+76.1%	COM	30231G102
ORCL	ORACLE CORP	79,765	$10.02M	1.5%	$28.93	+288.4%	COM	68389X105
CVX	CHEVRON CORP NEW	62,809	$9.907M	1.5%	$75.84	+83.3%	COM	166764100
MCD	MCDONALDS CORP	34,975	$9.861M	1.4%	$77.99	+256.5%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	17,456	$9.713M	1.4%	$289.52	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	71,764	$9.692M	1.4%	$94.87	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	59,606	$9.429M	1.4%	$64.54	+132.8%	COM	478160104
ABT	ABBOTT LABS	79,424	$9.027M	1.3%	$33.48	+230.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	55,016	$8.926M	1.3%	$70.86	+111.5%	COM	742718109
V	VISA INC	30,050	$8.386M	1.2%	$88.82	+206.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,958	$8.094M	1.2%	$23.45	+208.9%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	381,835	$8.076M	1.2%	$20.92	—	SR LN ETF	46138G508
USHY	ISHARES TR	220,111	$8.054M	1.2%	$41.22	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,685	$7.857M	1.2%	$134.70	+192.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,750	$7.762M	1.1%	$61.70	+181.4%	COM	46625H100
HD	HOME DEPOT INC	19,888	$7.629M	1.1%	$106.53	+227.2%	COM	437076102
IJK	ISHARES TR	81,936	$7.477M	1.1%	$98.42	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	25,738	$6.97M	1.0%	$161.71	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	30,520	$6.356M	0.9%	$79.54	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	24,650	$6.156M	0.9%	$92.33	+153.7%	COM	053015103
DVY	ISHARES TR	45,599	$5.617M	0.8%	$93.11	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	31,251	$5.469M	0.8%	$70.85	+122.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR	129,213	$5.442M	0.8%	$22.01	—	FINANCIAL	81369Y605
GTO	INVESCO ACTIVELY MANAGED ETF	112,345	$5.259M	0.8%	$50.97	—	TOTAL RETURN	46090A804
WMT	WALMART INC	85,925	$5.17M	0.8%	$45.11	+24.2%	COM	931142103
SPTS	SPDR SER TR	177,805	$5.142M	0.8%	$29.05	—	PORTFOLIO SH TSR	78468R101
ROST	ROSS STORES INC	34,179	$5.016M	0.7%	$42.95	+226.8%	COM	778296103
RSG	REPUBLIC SVCS INC	25,642	$4.909M	0.7%	$34.58	+402.1%	COM	760759100
KO	COCA COLA CO	79,591	$4.869M	0.7%	$37.53	+51.1%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	9,653	$4.775M	0.7%	$303.79	+61.0%	COM	91324P102
GOOG	ALPHABET INC	29,591	$4.506M	0.7%	$108.54	+32.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	31,986	$4.221M	0.6%	$47.23	+145.1%	COM	58933Y105
HON	HONEYWELL INTL INC	19,844	$4.073M	0.6%	$64.04	+182.2%	COM	438516106
XLV	SELECT SECTOR SPDR TR	27,473	$4.059M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	31,895	$4.017M	0.6%	$58.55	—	INDL	81369Y704
IWF	ISHARES TR	11,764	$3.965M	0.6%	$112.26	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	39,700	$3.888M	0.6%	$112.54	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	29,422	$3.861M	0.6%	$86.50	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	18,441	$3.798M	0.6%	$101.79	+90.0%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	69,731	$3.782M	0.6%	$28.80	+60.3%	COM	110122108
USMV	ISHARES TR	45,115	$3.771M	0.6%	$64.20	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	70,036	$3.495M	0.5%	$26.24	+79.9%	COM	17275R102
AVB	AVALONBAY CMNTYS INC	17,874	$3.317M	0.5%	$167.22	+0.5%	COM	053484101
—	BLACKROCK INC	3,912	$3.261M	0.5%	$652.21	—	COM	09247X101
LLY	ELI LILLY & CO	4,139	$3.22M	0.5%	$107.36	+554.3%	COM	532457108
UYLD	ANGEL OAK FUNDS TRUST	59,950	$3.05M	0.4%	$50.79	—	OAK ULTRASHORT	03463K752
PFE	PFIZER INC	109,759	$3.046M	0.4%	$16.47	+49.7%	COM	717081103
VBK	VANGUARD INDEX FDS	11,632	$3.033M	0.4%	$218.19	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	24,685	$2.987M	0.4%	$73.90	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	26,803	$2.962M	0.4%	$92.10	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	15,772	$2.795M	0.4%	$143.29	-0.9%	COM	87612E106
MO	ALTRIA GROUP INC	63,136	$2.754M	0.4%	$16.71	+113.7%	COM	02209S103
FDLO	FIDELITY COVINGTON TRUST	48,485	$2.724M	0.4%	$47.70	—	LOW VOLITY ETF	316092824
PAYX	PAYCHEX INC	22,025	$2.705M	0.4%	$34.01	+237.1%	COM	704326107
ENB	ENBRIDGE INC	70,038	$2.534M	0.4%	$25.12	+25.6%	COM	29250N105
SYK	STRYKER CORPORATION	7,025	$2.514M	0.4%	$271.53	+21.7%	COM	863667101
WM	WASTE MGMT INC DEL	11,729	$2.5M	0.4%	$32.43	+489.1%	COM	94106L109
VOO	VANGUARD INDEX FDS	5,144	$2.473M	0.4%	$472.47	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	5,069	$2.441M	0.4%	$286.48	+58.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	5,602	$2.34M	0.3%	$256.36	+45.2%	COM	38141G104
PM	PHILIP MORRIS INTL INC	25,264	$2.315M	0.3%	$54.54	+55.8%	COM	718172109
LOW	LOWES COS INC	8,543	$2.176M	0.3%	$126.07	+76.1%	COM	548661107
SO	SOUTHERN CO	30,000	$2.152M	0.3%	$29.80	+117.3%	COM	842587107
XLY	SELECT SECTOR SPDR TR	11,692	$2.15M	0.3%	$99.70	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	12,265	$2.075M	0.3%	$154.17	+18.9%	CL A	98978V103
UNP	UNION PAC CORP	8,391	$2.064M	0.3%	$148.06	+59.1%	COM	907818108
DHR	DANAHER CORPORATION	8,250	$2.06M	0.3%	$119.06	+102.8%	COM	235851102
DUK	DUKE ENERGY CORP NEW	20,764	$2.008M	0.3%	$45.98	+92.4%	COM NEW	26441C204
CVS	CVS HEALTH CORP	24,036	$1.917M	0.3%	$49.44	+43.2%	COM	126650100
YUM	YUM BRANDS INC	13,527	$1.876M	0.3%	$43.98	+192.7%	COM	988498101
COP	CONOCOPHILLIPS	14,600	$1.858M	0.3%	$49.01	+119.6%	COM	20825C104
ABBV	ABBVIE INC	10,031	$1.827M	0.3%	$53.29	+204.0%	COM	00287Y109
MCK	MCKESSON CORP	3,399	$1.825M	0.3%	$167.30	+200.9%	COM	58155Q103
NFLX	NETFLIX INC	2,978	$1.809M	0.3%	$27.06	+108.4%	COM	64110L106
EFG	ISHARES TR	17,209	$1.786M	0.3%	$99.94	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	9,119	$1.76M	0.3%	$205.48	0.0%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	11,804	$1.754M	0.3%	$87.25	+56.3%	CL B	911312106
IJH	ISHARES TR	28,255	$1.716M	0.3%	$89.25	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	38,540	$1.702M	0.2%	$28.67	+53.6%	COM	458140100
EMR	EMERSON ELEC CO	14,801	$1.679M	0.2%	$42.54	+133.6%	COM	291011104
XLU	SELECT SECTOR SPDR TR	25,371	$1.666M	0.2%	$51.04	—	SBI INT-UTILS	81369Y886
FCOM	FIDELITY COVINGTON TRUST	33,265	$1.649M	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
VYMI	VANGUARD WHITEHALL FDS	23,375	$1.608M	0.2%	$62.73	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	5,433	$1.545M	0.2%	$185.67	+48.7%	COM	031162100
NKE	NIKE INC	15,699	$1.475M	0.2%	$93.20	+5.0%	CL B	654106103
DIS	DISNEY WALT CO	11,864	$1.452M	0.2%	$103.18	-0.8%	COM	254687106
XLP	SELECT SECTOR SPDR TR	18,018	$1.376M	0.2%	$53.92	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	2,719	$1.372M	0.2%	$536.48	+6.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	32,647	$1.37M	0.2%	$29.42	+22.1%	COM	92343V104
APH	AMPHENOL CORP NEW	11,798	$1.361M	0.2%	$31.80	+62.2%	CL A	032095101
TIP	ISHARES TR	12,275	$1.318M	0.2%	$114.42	—	TIPS BD ETF	464287176
IVV	ISHARES TR	2,480	$1.304M	0.2%	$380.62	—	CORE S&P500 ETF	464287200
XLB	SELECT SECTOR SPDR TR	14,000	$1.3M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	4,831	$1.296M	0.2%	$162.75	+52.2%	COM	452308109
XLE	SELECT SECTOR SPDR TR	13,721	$1.295M	0.2%	$60.03	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,221	$1.291M	0.2%	$403.83	+38.1%	COM	883556102
—	LAM RESEARCH CORP	1,211	$1.177M	0.2%	$586.12	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	2,450	$1.173M	0.2%	$65.53	+580.4%	COM	666807102
INDA	ISHARES TR	22,559	$1.164M	0.2%	$51.59	—	MSCI INDIA ETF	46429B598
IWM	ISHARES TR	5,496	$1.156M	0.2%	$149.05	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	29,667	$1.125M	0.2%	$24.12	+36.0%	COM	060505104
PANW	PALO ALTO NETWORKS INC	3,828	$1.088M	0.2%	$113.86	+38.5%	COM	697435105
PWR	QUANTA SVCS INC	4,118	$1.07M	0.2%	$198.35	+11.3%	COM	74762E102
TLH	ISHARES TR	10,000	$1.05M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP NEW	4,765	$942K	0.1%	$179.97	+3.4%	COM	03027X100
RTX	RTX CORPORATION	9,246	$902K	0.1%	$59.29	+46.5%	COM	75513E101
GLD	SPDR GOLD TR	4,340	$893K	0.1%	$135.31	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,353	$862K	0.1%	$105.10	+196.0%	COM	149123101
TXN	TEXAS INSTRS INC	4,925	$858K	0.1%	$53.07	+197.5%	COM	882508104
IDV	ISHARES TR	29,701	$833K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
GWW	GRAINGER W W INC	800	$814K	0.1%	$270.64	+239.0%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	11,972	$806K	0.1%	$59.96	—	FTSE EUROPE ETF	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	265	$770K	0.1%	$51.14	0.0%	COM	169656105
CI	THE CIGNA GROUP	2,000	$726K	0.1%	$191.74	+65.7%	COM	125523100
CMCSA	COMCAST CORP NEW	16,474	$714K	0.1%	$34.67	+17.2%	CL A	20030N101
LIN	LINDE PLC	1,528	$709K	0.1%	$332.87	+26.9%	SHS	G54950103
SRE	SEMPRA	9,490	$682K	0.1%	$58.79	+14.5%	COM	816851109
VTI	VANGUARD INDEX FDS	2,600	$676K	0.1%	$125.68	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	4,957	$641K	0.1%	$110.06	+3.7%	COM	494368103
CLX	CLOROX CO DEL	4,110	$629K	0.1%	$68.42	+104.8%	COM	189054109
WFC	WELLS FARGO CO NEW	10,738	$622K	0.1%	$35.28	+42.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,580	$587K	0.1%	$116.74	+73.8%	COM	025816109
NEE	NEXTERA ENERGY INC	9,167	$586K	0.1%	$66.00	-16.1%	COM	65339F101
PHO	INVESCO EXCHANGE TRADED FD T	8,780	$584K	0.1%	$31.05	—	WATER RES ETF	46137V142
SBUX	STARBUCKS CORP	6,182	$565K	0.1%	$81.87	+8.2%	COM	855244109
IBTK	ISHARES TR	29,000	$563K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
GE	GENERAL ELECTRIC CO	3,083	$541K	0.1%	$80.70	+44.3%	COM NEW	369604301
IBTO	ISHARES TR	21,000	$510K	0.1%	$24.84	—	IBONDS DEC 2033	46436E148
BBEU	J P MORGAN EXCHANGE TRADED F	8,469	$503K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
CBRE	CBRE GROUP INC	5,118	$498K	0.1%	$86.46	+3.9%	CL A	12504L109
D	DOMINION ENERGY INC	9,803	$482K	0.1%	$35.00	+21.8%	COM	25746U109
BOND	PIMCO ETF TR	5,116	$470K	0.1%	$103.87	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$469K	0.1%	$172.56	0.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	6,684	$468K	0.1%	$63.60	+8.3%	CL A	609207105
META	META PLATFORMS INC	960	$466K	0.1%	$264.62	+67.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	11,112	$464K	0.1%	$40.08	—	FTSE EMR MKT ETF	922042858
CSW	CSW INDUSTRIALS INC	1,920	$450K	0.1%	$120.60	+83.5%	COM	126402106
TRV	TRAVELERS COMPANIES INC	1,938	$446K	0.1%	$97.39	+112.3%	COM	89417E109
IBB	ISHARES TR	3,250	$446K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
PSA	PUBLIC STORAGE	1,502	$436K	0.1%	$113.69	+133.2%	COM	74460D109
INTU	INTUIT	666	$433K	0.1%	$411.61	+53.4%	COM	461202103
SHY	ISHARES TR	5,165	$422K	0.1%	$83.84	—	1 3 YR TREAS BD	464287457
PAVE	GLOBAL X FDS	10,575	$421K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
SHW	SHERWIN WILLIAMS CO	1,080	$375K	0.1%	$232.48	+34.8%	COM	824348106
IJJ	ISHARES TR	3,134	$371K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	1,902	$370K	0.1%	$92.98	+95.8%	COM	427866108
GILD	GILEAD SCIENCES INC	4,957	$363K	0.1%	$52.03	+38.4%	COM	375558103
IBTH	ISHARES TR	16,000	$355K	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
MOO	VANECK ETF TRUST	4,653	$350K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
A	AGILENT TECHNOLOGIES INC	2,377	$346K	0.1%	$78.89	+71.4%	COM	00846U101
VEA	VANGUARD TAX-MANAGED FDS	6,834	$343K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	8,124	$321K	0.0%	$33.31	—	RL EST SEL SEC	81369Y860
DE	DEERE & CO	738	$303K	0.0%	$342.37	+8.8%	COM	244199105
IWD	ISHARES TR	1,685	$302K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	3,480	$301K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	2,650	$289K	0.0%	$103.71	—	MSCI USA ESG SLC	464288802
VIG	VANGUARD SPECIALIZED FUNDS	1,557	$284K	0.0%	$170.40	—	DIV APP ETF	921908844
SHEL	SHELL PLC	4,039	$271K	0.0%	$58.09	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	840	$252K	0.0%	$214.57	+24.5%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	69	$250K	0.0%	$3067.93	+14.4%	COM	09857L108
ETHO	AMPLIFY ETF TR	4,215	$247K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
APD	AIR PRODS & CHEMS INC	1,010	$245K	0.0%	$238.98	-2.7%	COM	009158106
TJX	TJX COS INC NEW	2,372	$241K	0.0%	$87.27	+8.4%	COM	872540109
BAX	BAXTER INTL INC	5,535	$237K	0.0%	$32.45	+19.9%	COM	071813109
CRM	SALESFORCE INC	765	$230K	0.0%	$285.15	0.0%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	1,335	$226K	0.0%	$141.34	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	168	$223K	0.0%	$121.22	0.0%	COM	11135F101
MS	MORGAN STANLEY	2,326	$219K	0.0%	$75.44	+10.3%	COM NEW	617446448
ETN	EATON CORP PLC	697	$218K	0.0%	$267.60	0.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	867	$217K	0.0%	$232.64	—	MID CAP ETF	922908629
IPAY	AMPLIFY ETF TR	4,075	$215K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
GD	GENERAL DYNAMICS CORP	749	$212K	0.0%	$258.00	0.0%	COM	369550108
EBAY	EBAY INC.	3,980	$210K	0.0%	$43.96	0.0%	COM	278642103
—	PIONEER NAT RES CO	788	$207K	0.0%	$262.50	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	590	$204K	0.0%	$261.35	+35.7%	SHS CLASS A	G1151C101
ICLN	ISHARES TR	10,905	$152K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO CALIF MUN INCOME FD	11,100	$104K	0.0%	$9.36	—	COM	72200N106
—	PIMCO HIGH INCOME FD	10,800	$53,352	0.0%	$10.00	—	COM SHS	722014107