Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	90,964	$15.97M	7.0%	$175.53	—	COM	369604137
MSFT	MICROSOFT CORP	20,685	$8.703M	3.8%	$187.33	+113.1%	COM	594918104
BIL	SPDR SER TR	87,366	$8.02M	3.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	13,589	$7.144M	3.1%	$399.92	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,057	$6.376M	2.8%	$18.69	+287.6%	COM	67066G104
SPTM	SPDR SER TR	94,527	$6.064M	2.7%	$46.07	—	PORTFOLI S&P1500	78464A805
ICSH	ISHARES TR	108,771	$5.499M	2.4%	$50.33	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	31,443	$5.392M	2.4%	$122.43	+47.2%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	117,019	$5.383M	2.4%	$45.97	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	80,549	$4.999M	2.2%	$46.81	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	26,478	$4.835M	2.1%	$144.24	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,619	$3.383M	1.5%	$297.45	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	126,206	$3.191M	1.4%	$27.32	—	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SER TR	104,909	$3.034M	1.3%	$29.94	—	PORTFOLIO SH TSR	78468R101
SCHF	SCHWAB STRATEGIC TR	77,264	$3.015M	1.3%	$32.63	—	INTL EQTY ETF	808524805
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,751	$2.796M	1.2%	$71.30	+16.4%	COMMON STOCK	36266G107
PFF	ISHARES TR	86,135	$2.776M	1.2%	$31.17	—	PFD AND INCM SEC	464288687
FNDX	SCHWAB STRATEGIC TR	39,564	$2.666M	1.2%	$54.48	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	28,666	$2.658M	1.2%	$61.47	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	4,915	$2.571M	1.1%	$422.51	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	13,169	$2.375M	1.0%	$126.56	+31.9%	COM	023135106
VTI	VANGUARD INDEX FDS	8,921	$2.319M	1.0%	$219.43	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	16,509	$2.23M	1.0%	$100.35	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	18,265	$2.1M	0.9%	$80.65	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	16,291	$2.007M	0.9%	$118.56	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	43,510	$1.984M	0.9%	$45.35	—	CORE TOTAL USD	46434V613
TGT	TARGET CORP	10,486	$1.858M	0.8%	$122.44	+16.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	100,096	$1.836M	0.8%	$15.36	+4.0%	COM	49456B101
JPM	JPMORGAN CHASE & CO	9,102	$1.823M	0.8%	$119.26	+45.6%	COM	46625H100
LLY	ELI LILLY & CO	2,288	$1.78M	0.8%	$133.15	+427.6%	COM	532457108
GOOGL	ALPHABET INC	11,754	$1.774M	0.8%	$114.00	+24.5%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	13,679	$1.655M	0.7%	$110.75	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	12,054	$1.514M	0.7%	$75.95	+47.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	35,963	$1.509M	0.7%	$36.99	-2.9%	COM	92343V104
DIS	DISNEY WALT CO	12,052	$1.475M	0.6%	$159.72	-35.9%	COM	254687106
AMGN	AMGEN INC	5,174	$1.471M	0.6%	$203.44	+35.7%	COM	031162100
FNDF	SCHWAB STRATEGIC TR	41,211	$1.468M	0.6%	$30.39	—	SCHWB FDT INT LG	808524755
SPLV	INVESCO EXCH TRADED FD TR II	21,970	$1.447M	0.6%	$61.02	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	39,290	$1.422M	0.6%	$30.00	+5.1%	COM	29250N105
HON	HONEYWELL INTL INC	6,796	$1.395M	0.6%	$186.76	-3.2%	COM	438516106
WMT	WALMART INC	22,933	$1.38M	0.6%	$52.13	+7.5%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	4,527	$1.319M	0.6%	$219.91	+26.8%	COM	773903109
PEP	PEPSICO INC	7,387	$1.293M	0.6%	$123.93	+26.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	8,167	$1.292M	0.6%	$122.44	+22.7%	COM	478160104
DSI	ISHARES TR	12,659	$1.276M	0.6%	$89.21	—	MSCI KLD400 SOC	464288570
BA	BOEING CO	6,444	$1.244M	0.5%	$243.12	-15.5%	COM	097023105
EFV	ISHARES TR	22,269	$1.211M	0.5%	$41.46	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	6,885	$1.21M	0.5%	$241.66	-19.2%	COM	88160R101
SPTL	SPDR SER TR	42,770	$1.195M	0.5%	$29.37	—	PORTFOLIO LN TSR	78464A664
JBHT	HUNT J B TRANS SVCS INC	5,781	$1.152M	0.5%	$163.51	+21.0%	COM	445658107
BAC	BANK AMERICA CORP	30,156	$1.144M	0.5%	$30.47	+7.7%	COM	060505104
TJX	TJX COS INC NEW	10,940	$1.11M	0.5%	$65.28	+44.9%	COM	872540109
CGGR	CAPITAL GROUP GROWTH ETF	34,681	$1.109M	0.5%	$31.99	—	SHS CREATION UNI	14020G101
SCHH	SCHWAB STRATEGIC TR	54,584	$1.108M	0.5%	$19.49	—	US REIT ETF	808524847
EFG	ISHARES TR	10,443	$1.084M	0.5%	$79.33	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SER TR	14,579	$1.066M	0.5%	$73.15	—	PRTFLO S&P500 GW	78464A409
IBND	SPDR SER TR	36,573	$1.065M	0.5%	$30.32	—	BLOOMBERG INTL	78464A151
CGBL	CAPITAL GROUP CORE BALANCED	36,528	$1.063M	0.5%	$29.11	—	SHS	14021D107
META	META PLATFORMS INC	2,181	$1.059M	0.5%	$192.28	+130.5%	CL A	30303M102
WM	WASTE MGMT INC DEL	4,964	$1.058M	0.5%	$110.13	+73.5%	COM	94106L109
PKW	INVESCO EXCHANGE TRADED FD T	9,723	$1.052M	0.5%	$75.12	—	BUYBACK ACHIEV	46137V308
DKNG	DRAFTKINGS INC NEW	23,138	$1.051M	0.5%	$29.54	+37.8%	COM CL A	26142V105
LQD	ISHARES TR	9,438	$1.028M	0.5%	$119.38	—	IBOXX INV CP ETF	464287242
NNOX	NANO X IMAGING LTD	105,215	$1.028M	0.5%	$15.12	-47.0%	ORD SHS	M70700105
COST	COSTCO WHSL CORP NEW	1,378	$1.01M	0.4%	$470.20	+50.3%	COM	22160K105
EBND	SPDR SER TR	49,082	$1.006M	0.4%	$22.35	—	BLOOMBERG EMERGI	78464A391
HSY	HERSHEY CO	5,000	$972K	0.4%	$155.84	+16.8%	COM	427866108
WYNN	WYNN RESORTS LTD	9,247	$945K	0.4%	$117.58	-17.2%	COM	983134107
SPYM	SPDR SER TR	15,100	$929K	0.4%	$56.14	—	PORTFOLIO S&P500	78464A854
DGRW	WISDOMTREE TR	12,030	$917K	0.4%	$66.66	—	US QTLY DIV GRT	97717X669
DIVB	ISHARES TR	20,511	$913K	0.4%	$44.50	—	CORE DIVID ETF	46435U861
CSCO	CISCO SYS INC	18,220	$909K	0.4%	$45.64	+3.4%	COM	17275R102
REGL	PROSHARES TR	11,506	$904K	0.4%	$61.14	—	S&P MDCP 400 DIV	74347B680
CNI	CANADIAN NATL RY CO	6,761	$890K	0.4%	$102.71	+19.8%	COM	136375102
PFXF	VANECK ETF TRUST	50,000	$885K	0.4%	$16.81	—	PREFERRED SECURT	92189F429
APO	APOLLO GLOBAL MGMT INC	7,800	$877K	0.4%	$102.73	0.0%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$849K	0.4%	$393.34	0.0%	CL B NEW	084670702
SPYV	SPDR SER TR	16,694	$836K	0.4%	$50.10	—	PRTFLO S&P500 VL	78464A508
AOA	ISHARES TR	11,042	$811K	0.4%	$62.31	—	AGGRES ALLOC ETF	464289859
SCHA	SCHWAB STRATEGIC TR	16,391	$807K	0.4%	$41.59	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	3,766	$777K	0.3%	$78.13	+130.9%	COM	038222105
MBB	ISHARES TR	8,338	$771K	0.3%	$91.67	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	11,354	$761K	0.3%	$89.46	-31.6%	COM	70450Y103
MRK	MERCK & CO INC	5,705	$753K	0.3%	$71.99	+60.8%	COM	58933Y105
TLT	ISHARES TR	7,941	$751K	0.3%	$98.19	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	1,957	$751K	0.3%	$248.26	+40.4%	COM	437076102
IJR	ISHARES TR	6,638	$734K	0.3%	$103.04	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	15,102	$728K	0.3%	$48.26	—	SHT TM US TRES	808524862
RCL	ROYAL CARIBBEAN GROUP	5,229	$727K	0.3%	$84.50	+45.2%	COM	V7780T103
RTX	RTX CORPORATION	7,389	$721K	0.3%	$67.26	+29.1%	COM	75513E101
V	VISA INC	2,563	$715K	0.3%	$227.11	+19.9%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,565	$701K	0.3%	$31.02	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	25,888	$699K	0.3%	$27.05	—	MUNICIPAL INCOME	14020Y201
PFFA	ETFIS SER TR I	30,000	$629K	0.3%	$20.71	—	VIRTUS INFRCAP	26923G822
BMY	BRISTOL-MYERS SQUIBB CO	11,318	$614K	0.3%	$48.60	-5.0%	COM	110122108
NANR	SPDR INDEX SHS FDS	11,212	$612K	0.3%	$54.58	—	S&P NORTH AMER	78463X152
TQQQ	PROSHARES TR	9,853	$607K	0.3%	$19.54	—	ULTRAPRO QQQ	74347X831
EXR	EXTRA SPACE STORAGE INC	4,078	$599K	0.3%	$134.03	0.0%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	3,275	$591K	0.3%	$94.62	+84.8%	COM	007903107
AOR	ISHARES TR	10,596	$590K	0.3%	$49.88	—	GRWT ALLOCAT ETF	464289867
CGDG	CAPITAL GROUP DIVIDEND GROWE	20,560	$589K	0.3%	$28.07	—	SHS ETF	14021L109
SNA	SNAP ON INC	1,986	$588K	0.3%	$218.84	+23.3%	COM	833034101
GOVT	ISHARES TR	25,053	$570K	0.3%	$23.07	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	3,424	$563K	0.2%	$141.86	—	MSCI USA QLT FCT	46432F339
SCHC	SCHWAB STRATEGIC TR	15,498	$555K	0.2%	$32.51	—	INTL SCEQT ETF	808524888
CGUS	CAPITAL GROUP CORE EQUITY ET	17,791	$554K	0.2%	$29.79	—	SHS CREATION UNI	14020V108
FMB	FIRST TR EXCH TRADED FD III	10,614	$545K	0.2%	$49.30	—	MANAGD MUN ETF	33739N108
—	CALAMOS DYNAMIC CONV & INCOM	24,616	$537K	0.2%	$19.78	—	COM	12811V105
SCHE	SCHWAB STRATEGIC TR	19,836	$501K	0.2%	$24.02	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	2,687	$494K	0.2%	$178.62	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	8,029	$488K	0.2%	$95.97	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	3,064	$483K	0.2%	$110.79	+25.5%	COM	166764100
IEMG	ISHARES INC	9,180	$474K	0.2%	$49.66	—	CORE MSCI EMKT	46434G103
FNV	FRANCO NEV CORP	3,961	$472K	0.2%	$108.28	0.0%	COM	351858105
XLF	SELECT SECTOR SPDR TR	11,191	$471K	0.2%	$36.17	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	2,568	$468K	0.2%	$89.15	+81.7%	COM	00287Y109
PTLC	PACER FDS TR	9,786	$467K	0.2%	$33.94	—	TRENDP US LAR CP	69374H105
HLN	HALEON PLC	54,813	$465K	0.2%	$6.18	—	SPON ADS	405552100
IWM	ISHARES TR	2,172	$457K	0.2%	$201.40	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	1,666	$453K	0.2%	$182.48	+33.4%	CL A	21036P108
EBAY	EBAY INC.	8,539	$451K	0.2%	$52.33	-16.0%	COM	278642103
XYZ	BLOCK INC	5,140	$435K	0.2%	$56.54	+27.9%	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	7,481	$433K	0.2%	$54.98	—	EQUITY PREMIUM	46641Q332
GDX	VANECK ETF TRUST	13,639	$431K	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	4,396	$431K	0.2%	$110.99	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	26,906	$423K	0.2%	$14.80	—	COM UT LTD PTN	29273V100
PTNQ	PACER FDS TR	6,126	$421K	0.2%	$42.96	—	TRENDPILOT 100	69374H303
FNDA	SCHWAB STRATEGIC TR	7,187	$410K	0.2%	$49.81	—	SCHWAB FDT US SC	808524763
NOBL	PROSHARES TR	4,031	$409K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	4,748	$397K	0.2%	$69.88	—	MSCI USA MIN VOL	46429B697
—	GLOBAL X FDS	39,828	$392K	0.2%	$10.06	—	RENEWABLE ENERGY	37954Y707
COP	CONOCOPHILLIPS	3,036	$386K	0.2%	$42.13	+155.5%	COM	20825C104
INTC	INTEL CORP	8,727	$385K	0.2%	$46.62	-5.5%	COM	458140100
XOM	EXXON MOBIL CORP	3,304	$384K	0.2%	$55.31	+77.3%	COM	30231G102
GLD	SPDR GOLD TR	1,811	$373K	0.2%	$172.30	—	GOLD SHS	78463V107
—	CALAMOS CONV & HIGH INCOME F	30,565	$361K	0.2%	$11.47	—	COM SHS	12811P108
DOX	AMDOCS LTD	3,977	$359K	0.2%	$76.48	+13.7%	SHS	G02602103
—	LABORATORY CORP AMER HLDGS	1,616	$353K	0.2%	$204.45	—	COM NEW	50540R409
NKE	NIKE INC	3,622	$340K	0.1%	$96.75	+1.1%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	4,703	$340K	0.1%	$58.25	+10.3%	COM	808513105
FNDE	SCHWAB STRATEGIC TR	12,114	$336K	0.1%	$26.32	—	SCHWB FDT EMK LG	808524730
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,499	$330K	0.1%	$67.12	+10.4%	CL A	192446102
HSIC	HENRY SCHEIN INC	4,347	$328K	0.1%	$76.28	-1.7%	COM	806407102
IGV	ISHARES TR	3,847	$328K	0.1%	$145.61	—	EXPANDED TECH	464287515
MCD	MCDONALDS CORP	1,155	$326K	0.1%	$212.94	+30.6%	COM	580135101
—	APARTMENT INCOME REIT CORP	10,000	$325K	0.1%	$34.73	—	COM	03750L109
UNH	UNITEDHEALTH GROUP INC	652	$322K	0.1%	$504.08	-3.0%	COM	91324P102
PZA	INVESCO EXCH TRADED FD TR II	13,435	$320K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
MA	MASTERCARD INCORPORATED	659	$317K	0.1%	$339.98	+33.1%	CL A	57636Q104
PFE	PFIZER INC	11,377	$316K	0.1%	$29.63	-16.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	693	$315K	0.1%	$346.66	+20.0%	COM	539830109
GMOM	CAMBRIA ETF TR	10,822	$315K	0.1%	$28.88	—	GLB MOMENT ETF	132061508
—	AMPLIFY ETF TR	74,160	$310K	0.1%	$4.18	—	AMPLIFY ALTERNAT	032108631
IPAY	AMPLIFY ETF TR	5,746	$302K	0.1%	$52.64	—	AMPLIFY MOBILE P	032108656
USXF	ISHARES TR	6,671	$301K	0.1%	$36.92	—	ESG MSCI USA ETF	46436E767
VCSH	VANGUARD SCOTTSDALE FDS	3,777	$292K	0.1%	$81.88	—	SHRT TRM CORP BD	92206C409
CGCP	CAPITAL GRP FIXED INCM ETF T	12,911	$290K	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
CIBR	FIRST TR EXCHANGE TRADED FD	5,136	$290K	0.1%	$44.64	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	1,378	$283K	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE INC	937	$282K	0.1%	$226.89	+25.7%	COM	79466L302
XBI	SPDR SER TR	2,927	$278K	0.1%	$109.36	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	3,035	$277K	0.1%	$78.65	+12.7%	COM	855244109
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,625	$277K	0.1%	$28.80	—	SHS CREATION UNI	14020X104
LCTU	BLACKROCK ETF TRUST	4,752	$273K	0.1%	$57.41	—	US CARBON TRANS	09290C509
SUSC	ISHARES TR	11,862	$273K	0.1%	$22.14	—	ESG AWRE USD ETF	46435G193
ACES	ALPS ETF TR	9,125	$271K	0.1%	$50.76	—	CLEAN ENERGY	00162Q460
QCOM	QUALCOMM INC	1,598	$270K	0.1%	$118.34	+25.5%	COM	747525103
MET	METLIFE INC	3,614	$268K	0.1%	$58.39	+13.1%	COM	59156R108
—	BLACKROCK MUNIHLDNGS CALI QL	23,657	$260K	0.1%	$14.40	—	COM	09254L107
T	AT&T INC	14,336	$252K	0.1%	$16.78	-6.9%	COM	00206R102
TLH	ISHARES TR	2,368	$249K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	1,600	$244K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
SHY	ISHARES TR	2,963	$242K	0.1%	$83.74	—	1 3 YR TREAS BD	464287457
GSK	GSK PLC	5,629	$241K	0.1%	$35.14	—	SPONSORED ADR	37733W204
GIS	GENERAL MLS INC	3,435	$240K	0.1%	$59.55	+1.8%	COM	370334104
EUSB	ISHARES TR	5,534	$237K	0.1%	$41.96	—	ESG ADV TTL USD	46436E619
MDLZ	MONDELEZ INTL INC	3,344	$234K	0.1%	$47.49	+45.1%	CL A	609207105
VB	VANGUARD INDEX FDS	1,001	$229K	0.1%	$213.33	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	2,783	$222K	0.1%	$65.44	+8.2%	COM	126650100
AMLP	ALPS ETF TR	4,659	$221K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
VGT	VANGUARD WORLD FD	421	$221K	0.1%	$483.57	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	963	$218K	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
SCHP	SCHWAB STRATEGIC TR	4,166	$217K	0.1%	$51.87	—	US TIPS ETF	808524870
MUB	ISHARES TR	1,980	$213K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	4,990	$210K	0.1%	$39.03	—	ISHARES NEW	464285204
XSD	SPDR SER TR	892	$207K	0.1%	$155.40	—	S&P SEMICNDCTR	78464A862
AVGO	BROADCOM INC	153	$203K	0.1%	$121.22	0.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	582	$200K	0.1%	$344.20	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	10,521	$140K	0.1%	$7.72	+38.5%	COM	345370860
—	PIMCO HIGH INCOME FD	25,539	$126K	0.1%	$6.83	—	COM SHS	722014107
INDI	INDIE SEMICONDUCTOR INC	17,115	$121K	0.1%	$6.77	0.0%	CLASS A COM	45569U101