Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	682,255	$34.76M	9.5%	$50.95	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	118,442	$30.06M	8.2%	$186.21	+41.1%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	590,157	$23.49M	6.4%	$30.50	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	53,653	$15.41M	4.2%	$224.98	—	MID CAP ETF	922908629
EYLD	CAMBRIA ETF TR	287,006	$11.88M	3.2%	$31.05	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	168,002	$11.79M	3.2%	$52.88	—	CORE DIV GRWTH	46434V621
MGC	VANGUARD WORLD FD	48,088	$11.37M	3.1%	$147.37	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	377,754	$11M	3.0%	$43.28	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	37,101	$9.718M	2.7%	$206.26	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	88,036	$7.761M	2.1%	$41.44	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	40,185	$7.008M	1.9%	$110.09	+69.5%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	6,066	$6.044M	1.7%	$627.03	+53.7%	COM	22160K105
VBR	VANGUARD INDEX FDS	20,845	$4.529M	1.2%	$163.47	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	21,397	$4.427M	1.2%	$120.22	+43.0%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	50,291	$4.027M	1.1%	$82.07	-0.1%	COM	28176E108
COM	DIREXION SHARES ETF TRUST	115,648	$3.882M	1.1%	$33.57	—	AUSPCE CMD STG	25460E307
VCSH	VANGUARD SCOTTSDALE FDS	46,339	$3.673M	1.0%	$76.86	—	SHRT TRM CORP BD	92206C409
CTA	SIMPLIFY EXCHANGE TRADED FUN	118,288	$3.575M	1.0%	$27.95	—	MANAGED FUTURES	82889N699
DFCA	DIMENSIONAL ETF TRUST	66,076	$3.294M	0.9%	$50.24	—	CALIF MUN BD ETF	25434V633
BIL	SPDR SERIES TRUST	35,700	$3.272M	0.9%	$91.60	—	STATE STREET SPD	78468R663
DIS	DISNEY WALT CO	33,505	$3.229M	0.9%	$113.08	-3.2%	COM	254687106
VTI	VANGUARD INDEX FDS	9,387	$3.012M	0.8%	$197.54	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	5,648	$2.822M	0.8%	$458.16	+17.7%	CL A	57636Q104
LITE	LUMENTUM HLDGS INC	4,008	$2.817M	0.8%	$204.83	+128.1%	COM	55024U109
MCK	MCKESSON CORP	3,218	$2.785M	0.8%	$615.89	+42.1%	COM	58155Q103
EA	ELECTRONIC ARTS INC	13,547	$2.762M	0.8%	$147.46	+37.3%	COM	285512109
VMBS	VANGUARD SCOTTSDALE FDS	58,635	$2.753M	0.8%	$45.87	—	MTG-BKD SECS ETF	92206C771
TPL	TEXAS PACIFIC LAND CORPORATI	5,797	$2.751M	0.8%	$297.40	+25.5%	COM	88262P102
IUSG	ISHARES TR	16,892	$2.62M	0.7%	$88.85	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	27,561	$2.56M	0.7%	$83.66	+4.2%	COM	65339F101
COR	CENCORA INC	7,943	$2.495M	0.7%	$89.51	+294.5%	COM	03073E105
CNQ	CANADIAN NAT RES LTD MED TER	50,327	$2.452M	0.7%	$32.42	+14.7%	COM	136385101
VCIT	VANGUARD SCOTTSDALE FDS	29,621	$2.451M	0.7%	$80.81	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	7,856	$2.442M	0.7%	$287.78	+10.2%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	24,400	$2.417M	0.7%	$87.46	-7.3%	COM	573874104
JPM	JPMORGAN CHASE & CO	8,087	$2.379M	0.6%	$138.45	+124.9%	COM	46625H100
CME	CME GROUP INC	8,001	$2.363M	0.6%	$242.42	+19.4%	COM	12572Q105
ESGD	ISHARES TR	24,668	$2.359M	0.6%	$74.31	—	ESG AW MSCI EAFE	46435G516
XEL	XCEL ENERGY INC	29,431	$2.338M	0.6%	$67.81	+13.8%	COM	98389B100
MSFT	MICROSOFT CORP	6,053	$2.241M	0.6%	$281.73	+54.3%	COM	594918104
ABNB	AIRBNB INC	17,070	$2.156M	0.6%	$129.91	-0.4%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	6,162	$2.082M	0.6%	$308.91	+25.3%	COM	595112103
STLD	STEEL DYNAMICS INC	11,295	$2.033M	0.6%	$158.36	+16.3%	COM	858119100
T	AT&T INC	66,767	$1.936M	0.5%	$27.65	-6.9%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	9,797	$1.92M	0.5%	$126.95	+50.1%	COM	74834L100
AMZN	AMAZON COM INC	9,201	$1.916M	0.5%	$170.23	+33.2%	COM	023135106
V	VISA INC	5,995	$1.812M	0.5%	$224.44	+46.7%	COM CL A	92826C839
SHY	ISHARES TR	21,721	$1.794M	0.5%	$82.08	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	10,076	$1.709M	0.5%	$44.88	+209.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,498	$1.676M	0.5%	$284.93	+73.2%	CL B NEW	084670702
IUSV	ISHARES TR	16,387	$1.676M	0.5%	$62.34	—	CORE S&P US VLU	464287663
JPIB	J P MORGAN EXCHANGE TRADED F	34,698	$1.659M	0.5%	$49.01	—	INTL BD OPP ETF	46641Q852
USRT	ISHARES TR	27,879	$1.65M	0.5%	$59.19	—	CRE U S REIT ETF	464288521
CIEN	CIENA CORP	3,971	$1.542M	0.4%	$195.11	+38.9%	COM NEW	171779309
TSLA	TESLA INC	4,090	$1.52M	0.4%	$264.15	+61.3%	COM	88160R101
WDC	WESTERN DIGITAL CORP	5,546	$1.5M	0.4%	$151.55	+65.8%	COM	958102105
SHYG	ISHARES TR	35,196	$1.489M	0.4%	$42.54	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	5,178	$1.489M	0.4%	$118.36	+173.1%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	10,450	$1.456M	0.4%	$112.28	+23.2%	COM	375558103
CELH	CELSIUS HLDGS INC	40,700	$1.444M	0.4%	$50.69	0.0%	COM NEW	15118V207
GOOG	ALPHABET INC	4,869	$1.397M	0.4%	$153.72	+110.6%	CAP STK CL C	02079K107
NKE	NIKE INC	26,258	$1.387M	0.4%	$72.17	-11.4%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	27,097	$1.371M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
HCA	HCA HEALTHCARE INC	2,739	$1.296M	0.4%	$498.00	0.0%	COM	40412C101
LRCX	LAM RESEARCH CORP	6,011	$1.284M	0.4%	$225.94	0.0%	COM NEW	512807306
SNDK	SANDISK CORP	1,910	$1.213M	0.3%	$516.50	0.0%	COM	80004C200
FBT	FIRST TR EXCHANGE-TRADED FD	5,946	$1.194M	0.3%	$200.82	—	NY ARCA BIOTECH	33733E203
VUSB	VANGUARD BD INDEX FDS	23,870	$1.188M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
FTXR	FIRST TR EXCHANGE TRADED FD	30,577	$1.165M	0.3%	$38.11	—	NASDAQ TRANSN	33738R795
FTXL	FIRST TR EXCHANGE TRADED FD	7,892	$1.164M	0.3%	$129.53	—	NASDQ SEMCNDTR	33738R811
RTX	RTX CORPORATION	6,009	$1.159M	0.3%	$58.43	+236.5%	COM	75513E101
CALI	BLACKROCK ETF TRUST II	22,949	$1.157M	0.3%	$50.41	—	ISHARES SHORT-TE	092528884
MISL	FIRST TR EXCHANGE-TRADED FD	25,882	$1.157M	0.3%	$42.79	—	INDXX AEROSPACE	33733E831
IEF	ISHARES TR	12,097	$1.155M	0.3%	$95.00	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	23,096	$1.152M	0.3%	$49.26	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	1,943	$1.121M	0.3%	$548.60	—	UNIT SER 1	46090E103
FXN	FIRST TR EXCHANGE-TRADED FD	49,595	$1.114M	0.3%	$22.46	—	ENERGY ALPHADX	33734X127
SHW	SHERWIN WILLIAMS CO	3,412	$1.094M	0.3%	$270.80	+31.2%	COM	824348106
JNJ	JOHNSON & JOHNSON	4,132	$1.01M	0.3%	$132.27	+72.3%	COM	478160104
WBD	WARNER BROS DISCOVERY INC	36,688	$1.007M	0.3%	$17.45	+61.8%	COM SER A	934423104
AVGO	BROADCOM INC	3,223	$998K	0.3%	$277.04	+20.6%	COM	11135F101
AA	ALCOA CORP	14,782	$980K	0.3%	$61.09	0.0%	COM	013872106
MKC	MCCORMICK & CO INC	19,000	$958K	0.3%	$76.37	-12.7%	COM NON VTG	579780206
CC	CHEMOURS CO	42,205	$930K	0.3%	$16.62	0.0%	COM	163851108
LYB	LYONDELLBASELL INDUSTRIES NV	11,453	$923K	0.3%	$52.41	0.0%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	14,353	$920K	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	8,541	$910K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
APA	APA CORPORATION	21,411	$909K	0.2%	$26.43	0.0%	COM	03743Q108
FALN	ISHARES TR	33,887	$905K	0.2%	$26.79	—	FALN ANGLS USD	46435G474
ACHC	ACADIA HEALTHCARE COMPANY IN	38,543	$902K	0.2%	$14.53	0.0%	COM	00404A109
SSRM	SSR MINING IN	30,105	$884K	0.2%	$9.27	+174.8%	COM	784730103
MS	MORGAN STANLEY	5,268	$867K	0.2%	$62.27	+188.5%	COM NEW	617446448
CAR	AVIS BUDGET GROUP INC	5,764	$841K	0.2%	$108.90	+7.7%	COM	053774105
CF	CF INDUSTRIES HOLD	6,357	$825K	0.2%	$90.08	0.0%	COM	125269100
PG	PROCTER & GAMBLE CO	5,521	$797K	0.2%	$134.39	+12.9%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,204	$783K	0.2%	$409.48	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,311	$760K	0.2%	$271.42	+38.9%	COM	437076102
HII	HUNTINGTON INGALLS INDS INC	1,993	$757K	0.2%	$225.97	+81.6%	COM	446413106
HE	HAWAIIAN ELEC INDS INC MTN B	50,400	$748K	0.2%	$10.17	+49.9%	COM	419870100
LNG	CHENIERE ENERGY INC	2,608	$740K	0.2%	$209.78	0.0%	COM NEW	16411R208
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
EXC	EXELON CORP	14,150	$694K	0.2%	$40.61	+11.2%	COM	30161N101
ABBV	ABBVIE INC	3,120	$679K	0.2%	$101.02	+120.3%	COM	00287Y109
SLQT	SELECTQUOTE INC	1,055,500	$664K	0.2%	$2.60	-51.1%	COM	816307300
NUSC	NUSHARES ETF TR	14,471	$652K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
ED	CONSOLIDATED EDISON INC	5,726	$648K	0.2%	$96.59	+9.1%	COM	209115104
SUSA	ISHARES TR	4,869	$643K	0.2%	$83.68	—	ESG OPTIMIZED	464288802
GE	GE AEROSPACE	2,135	$606K	0.2%	$74.11	+329.4%	COM NEW	369604301
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$586K	0.2%	$35.22	—	SHS	33734H106
CBOE	CBOE GLOBAL MKTS INC	1,958	$550K	0.2%	$240.25	+13.2%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$543K	0.1%	$105.61	+168.9%	COM	459200101
ESGE	ISHARES INC	11,799	$537K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
TXG	10X GENOMICS INC	23,750	$504K	0.1%	$15.22	+30.4%	CL A COM	88025U109
DOW	DOW HLDGS INC	11,908	$496K	0.1%	$29.05	0.0%	COM	260557103
ORCL	ORACLE CORP	3,357	$494K	0.1%	$101.41	+67.2%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,116	$487K	0.1%	$253.61	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	9,676	$486K	0.1%	$42.91	+2.1%	COM	92343V104
ENPH	ENPHASE ENERGY INC	12,602	$476K	0.1%	$101.92	-59.5%	COM	29355A107
TJX	TJX COS INC NEW	2,966	$474K	0.1%	$70.72	+118.1%	COM	872540109
COF	CAPITAL ONE FINL CORP	2,579	$470K	0.1%	$210.99	+5.8%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$463K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK ETF TRUST	17,946	$451K	0.1%	$25.50	—	JP MRGAN EM LOC	92189H300
AZO	AUTOZONE INC	132	$446K	0.1%	$2135.00	+69.8%	COM	053332102
GEV	GE VERNOVA INC	510	$445K	0.1%	$308.77	+138.7%	COM	36828A101
CSX	CSX CORP	10,807	$444K	0.1%	$29.65	+29.9%	COM	126408103
CSCO	CISCO SYS INC	5,709	$443K	0.1%	$48.88	+59.4%	COM	17275R102
WMT	WALMART INC	3,472	$432K	0.1%	$88.51	+37.9%	COM	931142103
RVTY	REVVITY INC	4,767	$418K	0.1%	$130.99	-20.0%	COM	714046109
ALL	ALLSTATE CORP	1,993	$413K	0.1%	$125.78	+61.3%	COM	020002101
AFL	AFLAC INC	3,735	$410K	0.1%	$67.07	+65.8%	COM	001055102
VOO	VANGUARD INDEX FDS	650	$388K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	549	$375K	0.1%	$395.09	+70.5%	COM	666807102
MDY	STATE STR SPDR S&P MIDCAP 40	600	$370K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	1,028	$368K	0.1%	$317.31	+11.4%	SHS	G29183103
BA	BOEING CO	1,836	$365K	0.1%	$179.08	+33.2%	COM	097023105
MRK	MERCK & CO INC	3,037	$365K	0.1%	$66.70	+71.3%	COM	58933Y105
SBUX	STARBUCKS CORP	4,075	$365K	0.1%	$83.16	+12.6%	COM	855244109
REGL	PROSHARES TR	4,165	$360K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
SCHW	SCHWAB CHARLES CORP	3,677	$346K	0.1%	$83.15	+20.4%	COM	808513105
AMT	AMERICAN TOWER CORP	2,001	$345K	0.1%	$209.37	-16.5%	COM	03027X100
VGT	VANGUARD WORLD FD	490	$342K	0.1%	$374.54	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	2,063	$341K	0.1%	$143.12	+22.9%	COM	718172109
IVV	ISHARES TR	515	$336K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	6,523	$318K	0.1%	$25.69	+108.9%	COM	060505104
HON	HONEYWELL INTL INC	1,367	$309K	0.1%	$164.52	+37.3%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	1,106	$309K	0.1%	$78.28	+284.7%	COM	21037T109
EDV	VANGUARD WORLD FD	4,680	$304K	0.1%	$71.62	—	EXTENDED DUR	921910709
DIVO	AMPLIFY ETF TR	6,750	$303K	0.1%	$35.69	—	CWP ENHANCED DIV	032108409
INTC	INTEL CORP	6,687	$295K	0.1%	$21.88	+112.2%	COM	458140100
META	META PLATFORMS INC	511	$292K	0.1%	$695.79	-5.8%	CL A	30303M102
VSAT	VIASAT INC	6,043	$277K	0.1%	$43.72	0.0%	COM	92552V100
UNP	UNION PAC CORP	1,134	$275K	0.1%	$180.29	+35.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	806	$272K	0.1%	$226.42	—	SPONSORED ADS	874039100
JBL	JABIL INC	1,024	$272K	0.1%	$167.21	+48.3%	COM	466313103
AME	AMETEK INC	1,250	$268K	0.1%	$171.25	+30.4%	COM	031100100
EMHY	ISHARES INC	6,655	$262K	0.1%	$39.70	—	JP MRGN EM HI BD	464286285
LMT	LOCKHEED MARTIN CORP	430	$260K	0.1%	$459.07	+30.9%	COM	539830109
FCAL	FIRST TR EXCH TRADED FD III	5,259	$257K	0.1%	$47.24	—	CALIF MUN INCM	33739P863
KO	COCA COLA CO	3,368	$256K	0.1%	$46.23	+61.7%	COM	191216100
PNW	PINNACLE WEST CAP CORP	2,477	$250K	0.1%	$80.90	+15.6%	COM	723484101
AMGN	AMGEN INC	705	$248K	0.1%	$315.95	+10.7%	COM	031162100
AMAT	APPLIED MATLS INC	720	$246K	0.1%	$326.57	0.0%	COM	038222105
ALB	ALBEMARLE CORP	1,313	$236K	0.1%	$171.25	0.0%	COM	012653101
ETR	ENTERGY CORP NEW	2,077	$233K	0.1%	$97.37	0.0%	COM	29364G103
EMR	EMERSON ELEC CO	1,731	$227K	0.1%	$113.54	+30.8%	COM	291011104
UBER	UBER TECHNOLOGIES INC	2,851	$205K	0.1%	$89.18	-11.7%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	469	$204K	0.1%	$415.89	0.0%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	995	$202K	0.1%	$224.60	-1.3%	COM	007903107
CASY	CASEYS GEN STORES INC	275	$200K	0.1%	$631.07	0.0%	COM	147528103
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$116K	0.0%	$12.13	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$108K	0.0%	$9.80	—	COM	46132H106