Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	88,452	$17.7M	5.3%	$157.95	+23.9%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	81,721	$8.857M	2.6%	$97.44	+30.0%	COM	67066G104
MSFT	MICROSOFT CORP	21,635	$8.121M	2.4%	$195.83	+106.9%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	348,284	$8.066M	2.4%	$31.77	—	US AGGREGATE B	808524839
AAPL	APPLE INC	36,299	$8.063M	2.4%	$133.94	+72.3%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	225,687	$8.043M	2.4%	$34.73	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	13,954	$6.543M	2.0%	$391.99	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	21,406	$6.535M	2.0%	$158.10	+120.2%	COM	36828A101
SPTM	SPDR SER TR	94,678	$6.439M	1.9%	$47.67	—	PORTFOLI S&P1500	78464A805
SCHX	SCHWAB STRATEGIC TR	235,436	$5.198M	1.6%	$31.04	—	US LRG CAP ETF	808524201
BIL	SPDR SER TR	55,605	$5.101M	1.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	8,995	$5.032M	1.5%	$488.96	—	TR UNIT	78462F103
IVV	ISHARES TR	8,687	$4.881M	1.5%	$399.92	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	23,861	$4.629M	1.4%	$144.24	—	DIV APP ETF	921908844
QLTY	2023 ETF SERIES TRUST II	145,900	$4.561M	1.4%	$31.97	—	GMO US QUALITY E	90139K100
SPYM	SPDR SER TR	69,200	$4.551M	1.4%	$64.56	—	PORTFOLIO S&P500	78464A854
IBHF	ISHARES TR	188,092	$4.367M	1.3%	$23.23	—	IBONDS 2026 TERM	46436E528
PVAL	PUTNAM ETF TRUST	109,520	$4.171M	1.2%	$37.14	—	FOCUSED LAR CAP	746729300
CGBL	CAPITAL GROUP CORE BALANCED	131,354	$4.069M	1.2%	$30.21	—	SHS	14021D107
ICSH	ISHARES TR	79,365	$4.024M	1.2%	$50.36	—	ULTRA SHORT-TERM	46434V878
SPMO	INVESCO EXCH TRADED FD TR II	42,203	$3.905M	1.2%	$94.83	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	14,188	$3.677M	1.1%	$260.09	+28.1%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	168,672	$3.336M	1.0%	$25.03	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	17,328	$3.297M	1.0%	$141.93	+52.9%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	124,417	$2.937M	0.9%	$33.63	—	FUNDAMENTAL US L	808524771
DGRW	WISDOMTREE TR	36,205	$2.891M	0.9%	$76.14	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	11,461	$2.811M	0.8%	$138.86	+80.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	106,027	$2.655M	0.8%	$36.35	—	US LCAP GR ETF	808524300
SPTS	SPDR SER TR	88,131	$2.577M	0.8%	$29.83	—	PORTFOLIO SH TSR	78468R101
QGRW	WISDOMTREE TR	57,913	$2.542M	0.8%	$49.26	—	US QUALITY GROW	97717Y477
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,687	$2.477M	0.7%	$71.30	+20.4%	COMMON STOCK	36266G107
CGDG	CAPITAL GROUP DIVIDEND GROWE	79,930	$2.47M	0.7%	$29.32	—	SHS ETF	14021L109
VTI	VANGUARD INDEX FDS	8,802	$2.419M	0.7%	$221.11	—	TOTAL STK MKT	922908769
CGMU	CAPITAL GRP FIXED INCM ETF T	89,378	$2.397M	0.7%	$26.92	—	MUNICIPAL INCOME	14020Y201
GOOGL	ALPHABET INC	15,480	$2.394M	0.7%	$127.89	+41.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,891	$2.388M	0.7%	$277.01	+198.4%	COM	532457108
IYW	ISHARES TR	16,800	$2.359M	0.7%	$101.30	—	U.S. TECH ETF	464287721
XMHQ	INVESCO EXCHANGE TRADED FD T	25,607	$2.344M	0.7%	$98.47	—	S&P MDCP QUALITY	46137V472
SPAB	SPDR SER TR	89,596	$2.288M	0.7%	$27.32	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	49,422	$2.277M	0.7%	$45.62	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	16,531	$2.22M	0.7%	$119.33	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	24,961	$2.191M	0.7%	$53.84	+72.6%	COM	931142103
ORCL	ORACLE CORP	13,509	$1.889M	0.6%	$83.47	+93.6%	COM	68389X105
CGGR	CAPITAL GROUP GROWTH ETF	54,709	$1.874M	0.6%	$32.89	—	SHS CREATION UNI	14020G101
IWM	ISHARES TR	9,364	$1.868M	0.6%	$212.70	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	5,951	$1.854M	0.6%	$215.74	+33.1%	COM	031162100
META	META PLATFORMS INC	3,201	$1.845M	0.6%	$296.23	+117.1%	CL A	30303M102
PULS	PGIM ETF TR	36,652	$1.823M	0.5%	$49.73	—	PGIM ULTRA SH BD	69344A107
SHV	ISHARES TR	16,408	$1.812M	0.5%	$110.47	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	1,898	$1.795M	0.5%	$584.66	+66.0%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	27,060	$1.795M	0.5%	$67.03	—	S&P500 QUALITY	46137V241
CGUS	CAPITAL GROUP CORE EQUITY ET	53,402	$1.784M	0.5%	$32.31	—	SHS CREATION UNI	14020V108
QUAL	ISHARES TR	10,148	$1.734M	0.5%	$163.16	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	16,741	$1.714M	0.5%	$92.60	—	ESG MSCI KLD 400	464288570
FDLO	FIDELITY COVINGTON TRUST	27,700	$1.679M	0.5%	$60.59	—	LOW VOLITY ETF	316092824
VYM	VANGUARD WHITEHALL FDS	12,869	$1.66M	0.5%	$110.75	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	45,889	$1.658M	0.5%	$30.88	—	FUNDAMENTAL INTL	808524755
EAGG	ISHARES TR	33,825	$1.606M	0.5%	$46.70	—	ESG AWR US AGRGT	46435U549
WM	WASTE MGMT INC DEL	6,864	$1.589M	0.5%	$137.32	+59.0%	COM	94106L109
PFF	ISHARES TR	50,786	$1.561M	0.5%	$30.98	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	9,152	$1.518M	0.5%	$125.71	+21.3%	COM	478160104
HON	HONEYWELL INTL INC	7,116	$1.507M	0.5%	$186.67	+6.3%	COM	438516106
EFV	ISHARES TR	25,162	$1.483M	0.4%	$43.94	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	53,204	$1.45M	0.4%	$28.78	—	PORTFOLIO LN TSR	78464A664
IVW	ISHARES TR	15,438	$1.433M	0.4%	$94.87	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	19,051	$1.423M	0.4%	$61.02	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	22,932	$1.415M	0.4%	$46.64	+28.9%	COM	17275R102
PKW	INVESCO EXCHANGE TRADED FD T	12,524	$1.411M	0.4%	$83.49	—	BUYBACK ACHIEV	46137V308
TJX	TJX COS INC NEW	11,445	$1.394M	0.4%	$67.61	+77.6%	COM	872540109
DYNF	BLACKROCK ETF TRUST	28,337	$1.382M	0.4%	$48.63	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	37,856	$1.378M	0.4%	$35.69	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	3,904	$1.368M	0.4%	$245.13	+37.2%	COM CL A	92826C839
BA	BOEING CO	7,756	$1.323M	0.4%	$230.54	-24.9%	COM	097023105
BAC	BANK AMERICA CORP	31,391	$1.31M	0.4%	$30.78	+41.7%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	60,384	$1.299M	0.4%	$19.66	—	US REIT ETF	808524847
BXSL	BLACKSTONE SECD LENDING FD	40,085	$1.297M	0.4%	$28.15	+5.3%	COMMON STOCK	09261X102
VYMI	VANGUARD WHITEHALL FDS	17,390	$1.281M	0.4%	$72.18	—	INTL HIGH ETF	921946794
ROK	ROCKWELL AUTOMATION INC	4,929	$1.274M	0.4%	$224.39	+22.3%	COM	773903109
SPEM	SPDR INDEX SHS FDS	32,182	$1.267M	0.4%	$39.56	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	10,182	$1.241M	0.4%	$80.65	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	8,263	$1.239M	0.4%	$127.41	+12.6%	COM	713448108
AOA	ISHARES TR	16,120	$1.233M	0.4%	$66.82	—	CORE 80/20 AGGRE	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,278	$1.213M	0.4%	$398.47	+22.0%	CL B NEW	084670702
MGC	VANGUARD WORLD FD	6,000	$1.208M	0.4%	$212.66	—	MEGA CAP INDEX	921910873
ARCC	ARES CAPITAL CORP	53,642	$1.189M	0.4%	$20.85	0.0%	COM	04010L103
DIS	DISNEY WALT CO	11,933	$1.178M	0.4%	$152.21	-30.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	24,505	$1.112M	0.3%	$37.11	+6.7%	COM	92343V104
IJH	ISHARES TR	19,050	$1.112M	0.3%	$74.34	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	6,456	$1.104M	0.3%	$161.71	-1.5%	COM	427866108
AMLP	ALPS ETF TR	20,855	$1.083M	0.3%	$51.94	—	ALERIAN MLP	00162Q452
JEPI	J P MORGAN EXCHANGE TRADED F	18,639	$1.065M	0.3%	$57.35	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SER TR	13,218	$1.062M	0.3%	$73.15	—	PRTFLO S&P500 GW	78464A409
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,294	$1.057M	0.3%	$29.14	—	SHS CREATION UNI	14020X104
HD	HOME DEPOT INC	2,873	$1.053M	0.3%	$288.48	+32.0%	COM	437076102
IVE	ISHARES TR	5,496	$1.047M	0.3%	$188.62	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	10,388	$1.039M	0.3%	$84.63	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	20,000	$1.036M	0.3%	$54.08	—	NASDAQ EQT PREM	46654Q203
MBB	ISHARES TR	10,992	$1.031M	0.3%	$92.21	—	MBS ETF	464288588
IBND	SPDR SER TR	34,366	$1.013M	0.3%	$30.19	—	BLOOMBERG INTL	78464A151
JBHT	HUNT J B TRANS SVCS INC	6,709	$993K	0.3%	$164.16	-0.7%	COM	445658107
RTX	RTX CORPORATION	7,437	$985K	0.3%	$70.55	+76.8%	COM	75513E101
DIVB	ISHARES TR	19,682	$955K	0.3%	$44.61	—	CORE DIVID ETF	46435U861
CGCP	CAPITAL GRP FIXED INCM ETF T	41,552	$933K	0.3%	$22.47	—	CORE PLUS INCM	14020Y102
REGL	PROSHARES TR	11,472	$925K	0.3%	$61.99	—	S&P MDCP 400 DIV	74347B680
INTC	INTEL CORP	40,535	$921K	0.3%	$23.96	-8.7%	COM	458140100
WYNN	WYNN RESORTS LTD	10,809	$903K	0.3%	$113.95	-25.8%	COM	983134107
LQD	ISHARES TR	8,203	$892K	0.3%	$117.89	—	IBOXX INV CP ETF	464287242
EBND	SPDR SER TR	44,106	$885K	0.3%	$22.24	—	BLOOMBERG EMERGI	78464A391
TGT	TARGET CORP	8,396	$876K	0.3%	$124.71	-3.6%	COM	87612E106
CVX	CHEVRON CORP NEW	5,046	$844K	0.3%	$123.90	+21.5%	COM	166764100
SNA	SNAP ON INC	2,452	$826K	0.2%	$233.21	+42.2%	COM	833034101
SCHA	SCHWAB STRATEGIC TR	35,148	$824K	0.2%	$33.40	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	33,780	$822K	0.2%	$34.75	—	SHT TM US TRES	808524862
BMY	BRISTOL-MYERS SQUIBB CO	13,088	$798K	0.2%	$46.54	+19.2%	COM	110122108
BINC	BLACKROCK ETF TRUST II	14,769	$774K	0.2%	$52.90	—	ISHARES FLEXIBLE	092528603
SPYV	SPDR SER TR	15,116	$772K	0.2%	$50.16	—	PRTFLO S&P500 VL	78464A508
RCL	ROYAL CARIBBEAN GROUP	3,644	$749K	0.2%	$84.50	+176.0%	COM	V7780T103
XOM	EXXON MOBIL CORP	6,198	$737K	0.2%	$81.01	+32.3%	COM	30231G102
TLT	ISHARES TR	7,940	$723K	0.2%	$95.66	—	20 YR TR BD ETF	464287432
CNI	CANADIAN NATL RY CO	7,294	$711K	0.2%	$103.49	-4.0%	COM	136375102
EFO	PROSHARES TR	14,735	$694K	0.2%	$47.09	—	ULTR MSCI ETF	74347X500
CGCB	CAPITAL GRP FIXED INCM ETF T	25,831	$679K	0.2%	$26.08	—	CORE BOND ETF	14020Y508
CGMS	CAPITAL GRP FIXED INCM ETF T	24,416	$667K	0.2%	$27.18	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	2,198	$633K	0.2%	$180.74	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	10,223	$633K	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
PFE	PFIZER INC	24,634	$624K	0.2%	$27.14	-8.9%	COM	717081103
FFLC	FIDELITY COVINGTON TRUST	14,021	$610K	0.2%	$43.50	—	FUNDAMENTAL LARG	316092360
ABBV	ABBVIE INC	2,887	$605K	0.2%	$102.06	+85.6%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	16,827	$604K	0.2%	$32.71	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	12,109	$603K	0.2%	$36.88	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	5,870	$603K	0.2%	$117.33	-5.2%	COM	007903107
XTEN	BONDBLOXX ETF TRUST	12,567	$585K	0.2%	$46.57	—	BLOOMBERG TEN YR	09789C812
SCHE	SCHWAB STRATEGIC TR	20,972	$578K	0.2%	$24.20	—	EMRG MKTEQ ETF	808524706
NNOX	NANO X IMAGING LTD	115,187	$575K	0.2%	$14.24	-51.4%	ORD SHS	M70700105
APO	APOLLO GLOBAL MGMT INC	4,190	$574K	0.2%	$102.73	+47.8%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	1,093	$573K	0.2%	$509.41	-2.0%	COM	91324P102
AOR	ISHARES TR	9,898	$570K	0.2%	$51.02	—	CORE 60/40 BALAN	464289867
TQQQ	PROSHARES TR	9,922	$569K	0.2%	$19.54	—	ULTRAPRO QQQ	74347X831
HLN	HALEON PLC	53,797	$554K	0.2%	$6.28	—	SPON ADS	405552100
XLY	SELECT SECTOR SPDR TR	2,779	$549K	0.2%	$178.74	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	3,762	$546K	0.2%	$78.13	+113.3%	COM	038222105
IEMG	ISHARES INC	10,096	$545K	0.2%	$51.10	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,432	$536K	0.2%	$153.51	+18.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,953	$534K	0.2%	$77.51	+16.3%	COM	58933Y105
LCTU	BLACKROCK ETF TRUST	8,802	$533K	0.2%	$59.31	—	US CARBON TRANS	09290C509
LH	LABCORP HOLDINGS INC	2,292	$533K	0.2%	$205.52	+16.9%	COM SHS	504922105
PTLC	PACER FDS TR	10,097	$519K	0.2%	$34.42	—	TRENDP US LAR CP	69374H105
DOX	AMDOCS LTD	5,490	$502K	0.2%	$78.16	+9.0%	SHS	G02602103
EMXC	ISHARES INC	8,975	$494K	0.1%	$58.39	—	MSCI EMRG CHN	46434G764
QQQM	INVESCO EXCH TRADED FD TR II	2,550	$492K	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
FINW	FINWISE BANCORP	28,022	$491K	0.1%	$17.91	0.0%	COM	31813A109
LMT	LOCKHEED MARTIN CORP	1,088	$486K	0.1%	$400.52	+11.9%	COM	539830109
DD	DUPONT DE NEMOURS INC	6,233	$465K	0.1%	$33.75	-5.5%	COM	26614N102
IBIT	ISHARES BITCOIN TRUST ETF	9,850	$461K	0.1%	$46.81	—	SHS BEN INT	46438F101
ULTA	ULTA BEAUTY INC	1,254	$460K	0.1%	$377.40	+1.0%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,945	$455K	0.1%	$68.40	+17.3%	CL A	192446102
MA	MASTERCARD INCORPORATED	827	$453K	0.1%	$369.01	+46.9%	CL A	57636Q104
NANR	SPDR INDEX SHS FDS	8,151	$452K	0.1%	$54.58	—	S&P NORTH AMER	78463X152
SCHW	SCHWAB CHARLES CORP	5,768	$451K	0.1%	$61.09	+27.1%	COM	808513105
PTNQ	PACER FDS TR	6,286	$446K	0.1%	$44.32	—	TRENDPILOT 100	69374H303
GOVT	ISHARES TR	19,135	$440K	0.1%	$23.06	—	US TREAS BD ETF	46429B267
FNDA	SCHWAB STRATEGIC TR	15,817	$433K	0.1%	$39.17	—	FUNDAMENTAL US S	808524763
NE	NOBLE CORP PLC	17,853	$423K	0.1%	$28.28	-5.4%	ORD SHS A	G65431127
MOH	MOLINA HEALTHCARE INC	1,252	$412K	0.1%	$306.50	-1.4%	COM	60855R100
NOBL	PROSHARES TR	4,031	$412K	0.1%	$88.16	—	S&P 500 DV ARIST	74348A467
SUSC	ISHARES TR	17,769	$410K	0.1%	$22.41	—	ESG AWRE USD ETF	46435G193
T	AT&T INC	14,465	$409K	0.1%	$16.72	+45.7%	COM	00206R102
EVH	EVOLENT HEALTH INC	43,192	$409K	0.1%	$13.79	-26.8%	CL A	30050B101
USXF	ISHARES TR	8,735	$408K	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
TMDX	TRANSMEDICS GROUP INC	6,058	$408K	0.1%	$91.05	-24.5%	COM	89377M109
PYPL	PAYPAL HLDGS INC	6,231	$407K	0.1%	$89.46	-13.1%	COM	70450Y103
NKE	NIKE INC	6,388	$406K	0.1%	$88.24	-18.3%	CL B	654106103
FNDE	SCHWAB STRATEGIC TR	13,044	$402K	0.1%	$26.59	—	FUNDAMENTAL EMER	808524730
HUM	HUMANA INC	1,499	$397K	0.1%	$310.42	-14.1%	COM	444859102
FNV	FRANCO NEV CORP	2,490	$392K	0.1%	$108.28	+28.6%	COM	351858105
DHS	WISDOMTREE TR	3,906	$387K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
MCD	MCDONALDS CORP	1,224	$382K	0.1%	$216.28	+35.4%	COM	580135101
AOM	ISHARES TR	8,712	$382K	0.1%	$43.18	—	CORE 40/60 MODER	464289875
AGG	ISHARES TR	3,830	$379K	0.1%	$110.64	—	CORE US AGGBD ET	464287226
TENB	TENABLE HLDGS INC	10,801	$378K	0.1%	$40.75	-3.9%	COM	88025T102
MDLZ	MONDELEZ INTL INC	5,549	$376K	0.1%	$52.55	+13.7%	CL A	609207105
ODD	ODDITY TECH LTD	8,533	$369K	0.1%	$44.45	0.0%	SHS CL A	M7518J104
HSIC	HENRY SCHEIN INC	5,273	$361K	0.1%	$75.03	-1.6%	COM	806407102
RPD	RAPID7 INC	13,531	$359K	0.1%	$35.67	-4.7%	COM	753422104
COHR	COHERENT CORP	5,415	$352K	0.1%	$82.86	0.0%	COM	19247G107
CRM	SALESFORCE INC	1,304	$350K	0.1%	$235.78	+31.1%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	3,737	$349K	0.1%	$88.94	—	ENERGY	81369Y506
RNG	RINGCENTRAL INC	13,877	$344K	0.1%	$31.19	0.0%	CL A	76680R206
EBAY	EBAY INC.	5,037	$341K	0.1%	$52.33	+25.6%	COM	278642103
KO	COCA COLA CO	4,748	$340K	0.1%	$59.73	+8.8%	COM	191216100
WTV	WISDOMTREE TR	4,135	$340K	0.1%	$83.58	—	WISDOMTREE US VA	97717W547
TBBB	BBB FOODS INC	12,703	$339K	0.1%	$31.01	-10.1%	CL A COM	G0896C103
O	REALTY INCOME CORP	5,718	$332K	0.1%	$52.58	0.0%	COM	756109104
RWR	SPDR SER TR	3,319	$329K	0.1%	$106.74	—	DJ REIT ETF	78464A607
COP	CONOCOPHILLIPS	3,036	$319K	0.1%	$42.13	+129.7%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	9,169	$313K	0.1%	$31.48	—	COM	293792107
—	ISHARES TR	13,363	$311K	0.1%	$23.30	—	IBONDS 25 TRM HG	46435U168
PZA	INVESCO EXCH TRADED FD TR II	13,100	$302K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
SHY	ISHARES TR	3,606	$298K	0.1%	$83.60	—	1 3 YR TREAS BD	464287457
—	ROCKET LAB USA INC	16,657	$298K	0.1%	$21.71	—	COM	773122106
VB	VANGUARD INDEX FDS	1,341	$297K	0.1%	$214.76	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	3,515	$297K	0.1%	$87.82	0.0%	CL A	69608A108
MET	METLIFE INC	3,689	$296K	0.1%	$58.71	+38.2%	COM	59156R108
PG	PROCTER AND GAMBLE CO	1,723	$294K	0.1%	$159.13	+3.0%	COM	742718109
DKNG	DRAFTKINGS INC NEW	8,800	$292K	0.1%	$29.54	+39.0%	COM CL A	26142V105
VUG	VANGUARD INDEX FDS	788	$292K	0.1%	$351.91	—	GROWTH ETF	922908736
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$292K	0.1%	$21.29	—	COM	12811V105
DDOG	DATADOG INC	2,904	$288K	0.1%	$126.18	0.0%	CL A COM	23804L103
AOK	ISHARES TR	7,646	$288K	0.1%	$37.32	—	CORE 30/70 CONSE	464289883
EMB	ISHARES TR	3,166	$287K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
SBUX	STARBUCKS CORP	2,893	$284K	0.1%	$78.45	+28.7%	COM	855244109
VGT	VANGUARD WORLD FD	518	$281K	0.1%	$500.67	—	INF TECH ETF	92204A702
IGV	ISHARES TR	3,135	$279K	0.1%	$145.02	—	EXPANDED TECH	464287515
ACVA	ACV AUCTIONS INC	19,668	$277K	0.1%	$18.41	0.0%	COM CL A	00091G104
RXST	RXSIGHT INC	10,788	$272K	0.1%	$29.72	0.0%	COM	78349D107
CIBR	FIRST TR EXCHANGE TRADED FD	4,239	$267K	0.1%	$44.86	—	NASDAQ CYB ETF	33734X846
JKHY	HENRY JACK & ASSOC INC	1,433	$262K	0.1%	$166.06	+3.8%	COM	426281101
FSLR	FIRST SOLAR INC	2,026	$256K	0.1%	$189.81	-17.7%	COM	336433107
MDT	MEDTRONIC PLC	2,840	$255K	0.1%	$78.14	+11.9%	SHS	G5960L103
—	BLACKROCK MUNIHLDNGS CALI QL	23,657	$253K	0.1%	$14.40	—	COM	09254L107
FMB	FIRST TR EXCH TRADED FD III	4,936	$249K	0.1%	$49.30	—	MANAGD MUN ETF	33739N108
DMXF	ISHARES TR	3,683	$248K	0.1%	$64.90	—	ESG EAFE ETF	46436E759
SMH	VANECK ETF TRUST	1,160	$245K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
FOLD	AMICUS THERAPEUTICS INC	29,513	$241K	0.1%	$10.32	-10.3%	COM	03152W109
IJR	ISHARES TR	2,300	$241K	0.1%	$115.24	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	7,178	$240K	0.1%	$35.85	—	SMID RISNG ETF	33741X102
SCHP	SCHWAB STRATEGIC TR	8,919	$240K	0.1%	$37.78	—	US TIPS ETF	808524870
ALVO	ALVOTECH	24,680	$239K	0.1%	$12.30	-1.4%	ORDINARY SHARES	L01800108
FDN	FIRST TR EXCHANGE-TRADED FD	1,069	$237K	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	3,291	$236K	0.1%	$66.67	+10.5%	COM	949746101
MCK	MCKESSON CORP	351	$236K	0.1%	$557.26	+10.5%	COM	58155Q103
QCOM	QUALCOMM INC	1,506	$231K	0.1%	$119.82	+33.3%	COM	747525103
SRPT	SAREPTA THERAPEUTICS INC	3,588	$229K	0.1%	$105.27	0.0%	COM	803607100
XLG	INVESCO EXCHANGE TRADED FD T	4,909	$226K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	2,128	$224K	0.1%	$116.58	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	3,731	$223K	0.1%	$60.01	-3.4%	COM	370334104
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,947	$219K	0.1%	$24.66	—	SHS CREATION UNI	14019W109
KMI	KINDER MORGAN INC DEL	7,671	$219K	0.1%	$15.36	+73.8%	COM	49456B101
IAU	ISHARES GOLD TR	3,710	$219K	0.1%	$58.96	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	1,289	$216K	0.1%	$155.10	+35.3%	COM	11135F101
CVS	CVS HEALTH CORP	3,178	$215K	0.1%	$57.99	0.0%	COM	126650100
DIVO	AMPLIFY ETF TR	5,279	$215K	0.1%	$38.85	—	CWP ENHANCED DIV	032108409
ENPH	ENPHASE ENERGY INC	3,397	$211K	0.1%	$78.70	-19.6%	COM	29355A107
CGIE	CAPITAL GROUP INTERNATIONAL	7,185	$211K	0.1%	$29.32	—	SHS	14021M107
AZO	AUTOZONE INC	55	$210K	0.1%	$3450.47	0.0%	COM	053332102
EXR	EXTRA SPACE STORAGE INC	1,372	$204K	0.1%	$155.36	-6.5%	COM	30225T102
OSCR	OSCAR HEALTH INC	14,392	$189K	0.1%	$16.02	-7.3%	CL A	687793109
F	FORD MTR CO	18,720	$188K	0.1%	$9.12	+1.4%	COM	345370860
NIO	NIO INC	42,710	$163K	0.0%	$4.32	—	SPON ADS	62914V106
LSPD	LIGHTSPEED COMMERCE INC	13,653	$119K	0.0%	$8.75	—	SUB VTG SHS	53229C107
—	PIMCO HIGH INCOME FD	23,626	$116K	0.0%	$6.83	—	COM SHS	722014107
PDSB	PDS BIOTECHNOLOGY CORP	18,800	$22,372	0.0%	$3.20	-55.5%	COM	70465T107