Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,685	$43.91M	6.3%	$227.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	74,844	$33.45M	4.8%	$38.43	+985.7%	COM	594918104
AAPL	APPLE INC	146,321	$30.82M	4.4%	$84.93	+118.0%	COM	037833100
GOOGL	ALPHABET INC	128,010	$23.32M	3.3%	$107.10	+56.3%	CAP STK CL A	02079K305
LQD	ISHARES TR	161,617	$17.31M	2.5%	$125.61	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	20,226	$17.19M	2.5%	$102.10	+657.9%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	301,726	$17.1M	2.4%	$54.69	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	30,706	$14.71M	2.1%	$230.45	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	38,862	$14.53M	2.1%	$112.29	—	GROWTH ETF	922908736
VCLT	VANGUARD SCOTTSDALE FDS	182,925	$13.88M	2.0%	$80.04	—	LG-TERM COR BD	92206C813
IWP	ISHARES TR	111,734	$12.33M	1.8%	$100.76	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	29,864	$11.68M	1.7%	$202.03	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	60,095	$11.61M	1.7%	$122.04	+50.5%	COM	023135106
ORCL	ORACLE CORP	76,958	$10.87M	1.6%	$28.93	+322.8%	COM	68389X105
NVDA	NVIDIA CORPORATION	85,452	$10.56M	1.5%	$92.92	+8.8%	COM	67066G104
XOM	EXXON MOBIL CORP	91,120	$10.49M	1.5%	$55.69	+97.7%	COM	30231G102
TLT	ISHARES TR	111,499	$10.23M	1.5%	$99.63	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	63,559	$9.942M	1.4%	$76.70	+93.5%	COM	166764100
BKLN	INVESCO EXCH TRADED FD TR II	461,625	$9.713M	1.4%	$20.94	—	SR LN ETF	46138G508
IYW	ISHARES TR	63,926	$9.621M	1.4%	$94.87	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	17,215	$9.211M	1.3%	$289.52	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	55,314	$9.122M	1.3%	$70.86	+121.8%	COM	742718109
MCD	MCDONALDS CORP	34,732	$8.851M	1.3%	$77.99	+227.0%	COM	580135101
V	VISA INC	32,460	$8.52M	1.2%	$102.33	+164.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	57,296	$8.374M	1.2%	$64.54	+119.1%	COM	478160104
ABT	ABBOTT LABS	78,692	$8.177M	1.2%	$33.48	+207.5%	COM	002824100
JPM	JPMORGAN CHASE & CO.	39,216	$7.932M	1.1%	$63.21	+199.3%	COM	46625H100
USHY	ISHARES TR	213,791	$7.756M	1.1%	$41.22	—	BROAD USD HIGH	46435U853
IJK	ISHARES TR	84,086	$7.409M	1.1%	$98.16	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,171	$7.392M	1.1%	$134.70	+203.4%	CL B NEW	084670702
HD	HOME DEPOT INC	19,680	$6.775M	1.0%	$106.53	+207.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	29,625	$6.702M	1.0%	$79.54	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	24,338	$6.389M	0.9%	$161.71	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	24,111	$5.755M	0.8%	$92.33	+156.3%	COM	053015103
WMT	WALMART INC	84,430	$5.717M	0.8%	$45.11	+37.4%	COM	931142103
DVY	ISHARES TR	43,974	$5.32M	0.8%	$93.11	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	28,735	$5.271M	0.8%	$108.54	+55.6%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	124,259	$5.108M	0.7%	$22.01	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	30,917	$5.099M	0.7%	$70.85	+129.1%	COM	713448108
ROST	ROSS STORES INC	34,343	$4.991M	0.7%	$42.95	+216.3%	COM	778296103
KO	COCA COLA CO	77,474	$4.931M	0.7%	$37.53	+56.9%	COM	191216100
RSG	REPUBLIC SVCS INC	24,842	$4.828M	0.7%	$34.58	+435.5%	COM	760759100
SPTS	SPDR SER TR	164,160	$4.739M	0.7%	$29.05	—	PORTFOLIO SH TSR	78468R101
UNH	UNITEDHEALTH GROUP INC	9,139	$4.654M	0.7%	$303.79	+55.7%	COM	91324P102
GTO	POWERSHARES ACTIVELY MANAGED	95,909	$4.446M	0.6%	$50.97	—	TOTAL RETURN	46090A804
HON	HONEYWELL INTL INC	19,467	$4.157M	0.6%	$64.04	+187.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	27,559	$4.017M	0.6%	$77.78	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	31,974	$3.958M	0.6%	$47.23	+157.7%	COM	58933Y105
VBK	VANGUARD INDEX FDS	15,621	$3.907M	0.6%	$226.35	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	10,309	$3.758M	0.5%	$112.26	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	17,707	$3.731M	0.5%	$101.79	+96.7%	COM	571748102
XLI	SELECT SECTOR SPDR TR	30,569	$3.725M	0.5%	$58.55	—	INDL	81369Y704
AVB	AVALONBAY CMNTYS INC	17,934	$3.71M	0.5%	$167.22	+9.0%	COM	053484101
SDY	SPDR SER TR	29,107	$3.702M	0.5%	$86.50	—	S&P DIVID ETF	78464A763
LLY	ELI LILLY & CO	3,894	$3.526M	0.5%	$107.36	+636.7%	COM	532457108
AGG	ISHARES TR	36,256	$3.519M	0.5%	$112.54	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	41,254	$3.464M	0.5%	$64.20	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	66,137	$3.142M	0.4%	$26.24	+72.6%	COM	17275R102
FDLO	FIDELITY COVINGTON TRUST	53,304	$3.04M	0.4%	$48.54	—	LOW VOLITY ETF	316092824
—	BLACKROCK INC	3,773	$2.971M	0.4%	$652.21	—	COM	09247X101
INTC	INTEL CORP	95,760	$2.966M	0.4%	$30.96	+5.0%	COM	458140100
PFE	PFIZER INC	105,399	$2.949M	0.4%	$16.47	+50.4%	COM	717081103
IJR	ISHARES TR	27,546	$2.938M	0.4%	$92.49	—	CORE S&P SCP ETF	464287804
UYLD	ANGEL OAK FUNDS TRUST	57,100	$2.906M	0.4%	$50.79	—	OAK ULTRASHORT	03463K752
VYM	VANGUARD WHITEHALL FDS	24,395	$2.893M	0.4%	$73.90	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	59,546	$2.712M	0.4%	$16.71	+134.1%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	64,844	$2.693M	0.4%	$28.80	+42.4%	COM	110122108
VOO	VANGUARD INDEX FDS	5,144	$2.573M	0.4%	$472.47	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	24,739	$2.507M	0.4%	$54.54	+67.4%	COM	718172109
ENB	ENBRIDGE INC	69,038	$2.457M	0.4%	$25.12	+28.8%	COM	29250N105
SYK	STRYKER CORPORATION	7,204	$2.451M	0.4%	$273.07	+22.1%	COM	863667101
TGT	TARGET CORP	16,482	$2.44M	0.3%	$143.49	+3.1%	COM	87612E106
WM	WASTE MGMT INC DEL	11,429	$2.438M	0.3%	$32.43	+525.5%	COM	94106L109
ADBE	ADOBE INC	4,368	$2.427M	0.3%	$516.75	-6.3%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	5,208	$2.356M	0.3%	$256.36	+65.3%	COM	38141G104
INDA	ISHARES TR	41,078	$2.291M	0.3%	$53.48	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	5,187	$2.288M	0.3%	$290.24	+55.6%	CL A	57636Q104
SO	SOUTHERN CO	29,010	$2.25M	0.3%	$29.80	+140.9%	COM	842587107
MCK	MCKESSON CORP	3,824	$2.233M	0.3%	$210.12	+163.0%	COM	58155Q103
EFG	ISHARES TR	21,733	$2.223M	0.3%	$100.43	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	12,212	$2.117M	0.3%	$154.17	+6.0%	CL A	98978V103
DHR	DANAHER CORPORATION	8,398	$2.098M	0.3%	$121.37	+106.2%	COM	235851102
LOW	LOWES COS INC	9,145	$2.016M	0.3%	$132.34	+67.3%	COM	548661107
DUK	DUKE ENERGY CORP NEW	20,114	$2.016M	0.3%	$45.98	+105.0%	COM NEW	26441C204
PAYX	PAYCHEX INC	16,970	$2.012M	0.3%	$34.01	+242.1%	COM	704326107
XLY	SELECT SECTOR SPDR TR	11,024	$2.011M	0.3%	$99.70	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	11,496	$1.972M	0.3%	$66.52	+136.2%	COM	00287Y109
NFLX	NETFLIX INC	2,741	$1.85M	0.3%	$27.06	+130.8%	COM	64110L106
UNP	UNION PAC CORP	7,904	$1.788M	0.3%	$148.06	+52.3%	COM	907818108
YUM	YUM BRANDS INC	13,312	$1.763M	0.3%	$43.98	+203.1%	COM	988498101
XLU	SELECT SECTOR SPDR TR	25,504	$1.738M	0.2%	$51.04	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	5,554	$1.735M	0.2%	$187.71	+48.8%	COM	031162100
COP	CONOCOPHILLIPS	15,171	$1.735M	0.2%	$51.51	+124.0%	COM	20825C104
AVGO	BROADCOM INC	1,062	$1.705M	0.2%	$135.06	+1.9%	COM	11135F101
IJH	ISHARES TR	28,795	$1.685M	0.2%	$88.68	—	CORE S&P MCP ETF	464287507
FCOM	FIDELITY COVINGTON TRUST	31,896	$1.666M	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
BA	BOEING CO	9,010	$1.64M	0.2%	$205.48	-13.3%	COM	097023105
APH	AMPHENOL CORP NEW	24,058	$1.621M	0.2%	$47.31	+31.5%	CL A	032095101
PWR	QUANTA SVCS INC	6,212	$1.578M	0.2%	$220.61	+19.8%	COM	74762E102
EMR	EMERSON ELEC CO	14,251	$1.57M	0.2%	$42.54	+152.6%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	10,714	$1.466M	0.2%	$87.25	+49.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	21,050	$1.443M	0.2%	$62.73	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	4,163	$1.411M	0.2%	$116.73	+28.1%	COM	697435105
XLP	SELECT SECTOR SPDR TR	18,306	$1.402M	0.2%	$54.28	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	2,480	$1.357M	0.2%	$380.62	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	12,724	$1.263M	0.2%	$103.34	+2.1%	COM	254687106
—	LAM RESEARCH CORP	1,163	$1.238M	0.2%	$586.12	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	29,943	$1.235M	0.2%	$29.42	+24.0%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	13,474	$1.228M	0.2%	$60.03	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,189	$1.211M	0.2%	$403.83	+41.1%	COM	883556102
BAC	BANK AMERICA CORP	28,992	$1.153M	0.2%	$24.12	+52.7%	COM	060505104
XLB	SELECT SECTOR SPDR TR	12,497	$1.104M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	14,579	$1.099M	0.2%	$93.20	-3.8%	CL B	654106103
IWM	ISHARES TR	5,211	$1.057M	0.2%	$149.05	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	2,420	$1.055M	0.2%	$65.53	+577.5%	COM	666807102
RTX	RTX CORPORATION	10,246	$1.029M	0.1%	$63.27	+58.2%	COM	75513E101
TLH	ISHARES TR	10,000	$1.027M	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
ITW	ILLINOIS TOOL WKS INC	4,315	$1.022M	0.1%	$162.75	+45.5%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	23,067	$1.009M	0.1%	$41.99	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	3,000	$992K	0.1%	$239.22	+39.7%	COM	125523100
TIP	ISHARES TR	9,240	$987K	0.1%	$114.42	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	4,925	$958K	0.1%	$53.07	+231.9%	COM	882508104
IBTH	ISHARES TR	42,000	$927K	0.1%	$22.19	—	IBONDS 27 TRM TS	46436E841
GLD	SPDR GOLD TR	4,243	$912K	0.1%	$135.31	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	12,283	$820K	0.1%	$60.13	—	FTSE EUROPE ETF	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	13,050	$818K	0.1%	$61.90	+0.4%	COM	169656105
CAT	CATERPILLAR INC	2,339	$779K	0.1%	$105.10	+222.2%	COM	149123101
LIN	LINDE PLC	1,763	$774K	0.1%	$345.89	+24.5%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	5,547	$767K	0.1%	$111.68	+12.2%	COM	494368103
SBUX	STARBUCKS CORP	9,707	$756K	0.1%	$80.49	-3.0%	COM	855244109
SRE	SEMPRA	9,740	$741K	0.1%	$59.08	+18.5%	COM	816851109
EFA	ISHARES TR	9,456	$741K	0.1%	$78.33	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	26,626	$737K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
IBTO	ISHARES TR	30,500	$732K	0.1%	$24.58	—	IBONDS DEC 2033	46436E148
NEE	NEXTERA ENERGY INC	10,067	$713K	0.1%	$66.14	+2.2%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,600	$696K	0.1%	$125.68	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	11,538	$685K	0.1%	$36.78	+54.6%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	3,515	$683K	0.1%	$179.97	-2.1%	COM	03027X100
CMCSA	COMCAST CORP NEW	17,374	$680K	0.1%	$34.80	+6.7%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	8,019	$672K	0.1%	$85.76	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	5,000	$642K	0.1%	$128.43	—	S&P SML 600 GWT	464287887
GWW	GRAINGER W W INC	700	$632K	0.1%	$270.64	+242.8%	COM	384802104
SHY	ISHARES TR	7,580	$619K	0.1%	$83.14	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	2,580	$597K	0.1%	$116.74	+94.7%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,640	$591K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
CVS	CVS HEALTH CORP	9,809	$579K	0.1%	$49.44	+18.4%	COM	126650100
IBTK	ISHARES TR	29,000	$559K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
META	META PLATFORMS INC	1,107	$558K	0.1%	$293.66	+64.6%	CL A	30303M102
CLX	CLOROX CO DEL	4,010	$547K	0.1%	$68.42	+92.1%	COM	189054109
DE	DEERE & CO	1,434	$536K	0.1%	$360.86	+5.4%	COM	244199105
PHO	INVESCO EXCHANGE TRADED FD T	8,080	$524K	0.1%	$31.05	—	WATER RES ETF	46137V142
CSW	CSW INDUSTRIALS INC	1,920	$509K	0.1%	$120.60	+104.4%	COM	126402106
GILD	GILEAD SCIENCES INC	6,957	$477K	0.1%	$55.22	+14.3%	COM	375558103
MS	MORGAN STANLEY	4,643	$451K	0.1%	$83.10	+9.3%	COM NEW	617446448
D	DOMINION ENERGY INC	9,203	$451K	0.1%	$35.00	+34.6%	COM	25746U109
CBRE	CBRE GROUP INC	5,033	$448K	0.1%	$86.46	+2.6%	CL A	12504L109
GE	GE AEROSPACE	2,770	$440K	0.1%	$80.70	+95.7%	COM NEW	369604301
PSA	PUBLIC STORAGE OPER CO	1,502	$432K	0.1%	$113.69	+126.6%	COM	74460D109
INTU	INTUIT	632	$415K	0.1%	$411.61	+49.2%	COM	461202103
MDLZ	MONDELEZ INTL INC	6,334	$414K	0.1%	$63.60	+2.4%	CL A	609207105
TJX	TJX COS INC NEW	3,752	$413K	0.1%	$91.46	+7.9%	COM	872540109
IBB	ISHARES TR	3,000	$412K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
BBEU	J P MORGAN EXCHANGE TRADED F	6,969	$410K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
XLRE	SELECT SECTOR SPDR TR	10,669	$410K	0.1%	$34.53	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	2,325	$402K	0.1%	$172.56	-3.9%	COM	459200101
PAVE	GLOBAL X FDS	10,575	$391K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
RYAN	RYAN SPECIALTY HOLDINGS INC	6,490	$376K	0.1%	$53.37	0.0%	CL A	78351F107
TRV	TRAVELERS COMPANIES INC	1,800	$366K	0.1%	$97.39	+114.5%	COM	89417E109
IJJ	ISHARES TR	3,134	$356K	0.1%	$109.55	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	1,902	$350K	0.1%	$92.98	+97.8%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	1,887	$344K	0.0%	$172.52	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	6,834	$338K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
MOO	VANECK ETF TRUST	4,653	$326K	0.0%	$49.96	—	AGRIBUSINESS ETF	92189F700
SHW	SHERWIN WILLIAMS CO	1,080	$322K	0.0%	$232.48	+31.2%	COM	824348106
MORN	MORNINGSTAR INC	1,047	$310K	0.0%	$295.99	0.0%	COM	617700109
AAON	AAON INC	3,547	$309K	0.0%	$80.97	0.0%	COM PAR $0.004	000360206
A	AGILENT TECHNOLOGIES INC	2,377	$308K	0.0%	$78.89	+75.2%	COM	00846U101
BOND	PIMCO ETF TR	3,319	$302K	0.0%	$103.87	—	ACTIVE BD ETF	72201R775
SUSA	ISHARES TR	2,650	$298K	0.0%	$103.71	—	MSCI USA ESG SLC	464288802
SHEL	SHELL PLC	3,949	$285K	0.0%	$58.09	—	SPON ADS	780259305
IWD	ISHARES TR	1,625	$284K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	840	$276K	0.0%	$214.57	+46.2%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	1,010	$261K	0.0%	$238.98	+1.4%	COM	009158106
BKNG	BOOKING HOLDINGS INC	64	$254K	0.0%	$3067.93	+19.1%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	2,828	$248K	0.0%	$82.62	0.0%	COM	025537101
ETHO	AMPLIFY ETF TR	4,215	$238K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
PGR	PROGRESSIVE CORP	1,139	$237K	0.0%	$192.70	0.0%	COM	743315103
—	TE CONNECTIVITY LTD	1,490	$224K	0.0%	$150.43	—	SHS	H84989104
ACN	ACCENTURE PLC IRELAND	735	$223K	0.0%	$268.84	+11.3%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	697	$219K	0.0%	$267.60	+18.6%	SHS	G29183103
EBAY	EBAY INC.	3,980	$214K	0.0%	$43.96	+15.4%	COM	278642103
RSP	INVESCO EXCHANGE TRADED FD T	1,300	$214K	0.0%	$141.34	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	867	$210K	0.0%	$232.64	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	707	$205K	0.0%	$258.00	+10.1%	COM	369550108
NUE	NUCOR CORP	1,275	$202K	0.0%	$168.96	0.0%	COM	670346105
ICLN	ISHARES TR	11,005	$147K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO CALIF MUN INCOME FD	11,100	$105K	0.0%	$9.36	—	COM	72200N106