Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	738,691	$24.1M	7.1%	$34.14	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	702,931	$20.9M	6.2%	$30.48	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	120,578	$16.48M	4.9%	$113.99	+30.4%	COM	037833100
IWF	ISHARES TR	59,612	$13.04M	3.9%	$167.27	—	RUS 1000 GRW ETF	464287614
BOND	PIMCO ETF TR	121,672	$11.59M	3.4%	$108.07	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	134,778	$9.921M	2.9%	$83.60	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	68,285	$9.386M	2.8%	$121.49	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	97,171	$7.462M	2.2%	$78.07	—	SHORT TRM BOND	921937827
IAGG	ISHARES TR	139,466	$6.947M	2.1%	$52.35	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	26,234	$6.738M	2.0%	$90.53	+191.0%	COM	594918104
IWS	ISHARES TR	58,574	$5.949M	1.8%	$85.70	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	35,561	$5.391M	1.6%	$18.76	+0.4%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	107,775	$5.384M	1.6%	$58.20	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	63,654	$5.043M	1.5%	$103.92	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	92,611	$4.842M	1.4%	$44.03	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	109,377	$4.027M	1.2%	$32.10	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	25,700	$3.687M	1.1%	$149.12	—	DIV APP ETF	921908844
META	META PLATFORMS INC	22,477	$3.624M	1.1%	$83.27	+130.1%	CL A	30303M102
PFF	ISHARES TR	109,473	$3.599M	1.1%	$34.26	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	124,738	$3.597M	1.1%	$31.30	—	PORTFOLIO DEVLPD	78463X889
COM	DIREXION SHS ETF TR	114,513	$3.549M	1.1%	$32.40	—	AUSPCE CMD STG	25460E307
UNH	UNITEDHEALTH GROUP INC	5,928	$3.045M	0.9%	$245.55	+91.8%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	81,119	$2.821M	0.8%	$35.89	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	66,818	$2.783M	0.8%	$42.59	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	26,023	$2.64M	0.8%	$101.45	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	9,517	$2.61M	0.8%	$156.94	+71.4%	COM	437076102
XLV	SELECT SECTOR SPDR TR	19,380	$2.485M	0.7%	$124.47	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	48,793	$2.476M	0.7%	$35.92	+11.7%	COM	92343V104
MOS	MOSAIC CO NEW	51,753	$2.444M	0.7%	$27.36	+103.8%	COM	61945C103
COR	AMERISOURCEBERGEN CORP	17,127	$2.423M	0.7%	$109.59	+34.7%	COM	03073E105
CWEN	CLEARWAY ENERGY INC	68,729	$2.395M	0.7%	$23.83	+15.5%	CL C	18539C204
RS	RELIANCE STEEL & ALUMINUM CO	14,041	$2.385M	0.7%	$103.48	+80.5%	COM	759509102
HPQ	HP INC	69,704	$2.285M	0.7%	$15.81	+102.8%	COM	40434L105
IJR	ISHARES TR	24,476	$2.262M	0.7%	$92.58	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,950	$2.245M	0.7%	$403.96	—	TR UNIT	78462F103
MS	MORGAN STANLEY	29,163	$2.218M	0.7%	$54.64	+32.6%	COM NEW	617446448
DGX	QUEST DIAGNOSTICS INC	16,640	$2.213M	0.7%	$97.33	+30.4%	COM	74834L100
MRSH	MARSH & MCLENNAN COS INC	14,118	$2.192M	0.6%	$110.81	+36.9%	COM	571748102
MUB	ISHARES TR	20,250	$2.154M	0.6%	$112.02	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	17,658	$2.096M	0.6%	$85.36	—	S&P DIVID ETF	78464A763
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,024	$2.09M	0.6%	$44.52	+34.9%	COM	744573106
QCOM	QUALCOMM INC	16,363	$2.09M	0.6%	$81.04	+54.1%	COM	747525103
V	VISA INC	10,331	$2.034M	0.6%	$193.10	+4.1%	COM CL A	92826C839
AVT	AVNET INC	47,086	$2.019M	0.6%	$26.97	+46.9%	COM	053807103
WMT	WALMART INC	16,428	$1.997M	0.6%	$33.93	+29.8%	COM	931142103
STZ	CONSTELLATION BRANDS INC	8,511	$1.984M	0.6%	$174.84	+30.6%	CL A	21036P108
IYW	ISHARES TR	23,968	$1.916M	0.6%	$83.73	—	U.S. TECH ETF	464287721
A	AGILENT TECHNOLOGIES INC	15,887	$1.887M	0.6%	$84.54	+41.8%	COM	00846U101
CMI	CUMMINS INC	9,662	$1.87M	0.6%	$153.47	+19.3%	COM	231021106
NTAP	NETAPP INC	28,344	$1.849M	0.5%	$48.80	+34.8%	COM	64110D104
AGG	ISHARES TR	17,917	$1.822M	0.5%	$114.38	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	22,516	$1.791M	0.5%	$63.36	+29.2%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	12,540	$1.788M	0.5%	$86.43	+57.6%	COM	11133T103
HUBB	HUBBELL INC	9,942	$1.775M	0.5%	$144.57	+23.4%	COM	443510607
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	36,839	$1.705M	0.5%	$42.88	+5.6%	CL A	499049104
EMLP	FIRST TR EXCHANGE-TRADED FD	64,359	$1.657M	0.5%	$25.75	—	NO AMER ENERGY	33738D101
TGT	TARGET CORP	11,724	$1.656M	0.5%	$192.93	-11.8%	COM	87612E106
PFE	PFIZER INC	30,450	$1.596M	0.5%	$35.09	+19.7%	COM	717081103
MMM	3M CO	12,126	$1.569M	0.5%	$112.48	-6.5%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	13,793	$1.553M	0.5%	$104.04	+8.6%	COM	46625H100
FAF	FIRST AMERN FINL CORP	28,851	$1.527M	0.5%	$42.06	+21.2%	COM	31847R102
TROW	PRICE T ROWE GROUP INC	13,035	$1.481M	0.4%	$107.17	0.0%	COM	74144T108
CWB	SPDR SER TR	22,642	$1.462M	0.4%	$65.81	—	BBG CONV SEC ETF	78464A359
LQD	ISHARES TR	13,009	$1.431M	0.4%	$127.77	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	36,222	$1.421M	0.4%	$39.97	-4.0%	CL A	20030N101
—	VOLTA INC	1,091,237	$1.419M	0.4%	$1.30	—	COM CL A	92873V102
ADM	ARCHER DANIELS MIDLAND CO	18,028	$1.399M	0.4%	$78.47	0.0%	COM	039483102
AMAT	APPLIED MATLS INC	15,274	$1.39M	0.4%	$56.59	+87.4%	COM	038222105
IWM	ISHARES TR	8,159	$1.382M	0.4%	$160.91	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	23,887	$1.369M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	2,020	$1.36M	0.4%	$175.87	+55.2%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	14,506	$1.344M	0.4%	$39.94	+126.4%	COM	171340102
SHY	ISHARES TR	16,151	$1.337M	0.4%	$82.78	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	12,981	$1.327M	0.4%	$109.11	+2.0%	CL B	654106103
MINT	PIMCO ETF TR	12,910	$1.28M	0.4%	$101.57	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	11,903	$1.264M	0.4%	$123.89	+1.0%	COM	023135106
MUNI	PIMCO ETF TR	24,051	$1.238M	0.4%	$54.44	—	INTER MUN BD ACT	72201R866
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.4%	$339747.16	+38.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,479	$1.223M	0.4%	$161.41	+94.4%	CL B NEW	084670702
JNK	SPDR SER TR	13,407	$1.216M	0.4%	$96.89	—	BLOOMBERG HIGH Y	78468R622
NEM	NEWMONT CORP	19,512	$1.164M	0.3%	$51.67	+22.5%	COM	651639106
MDYV	SPDR SER TR	19,237	$1.164M	0.3%	$52.33	—	S&P 400 MDCP VAL	78464A839
RVTY	PERKINELMER INC	8,114	$1.154M	0.3%	$139.64	+6.4%	COM	714046109
IWR	ISHARES TR	17,367	$1.123M	0.3%	$79.56	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	12,463	$1.11M	0.3%	$106.62	—	SP SMCP600VL ETF	464287879
DVY	ISHARES TR	9,395	$1.106M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
KLIC	KULICKE & SOFFA INDS INC	25,699	$1.1M	0.3%	$52.57	-11.7%	COM	501242101
QQQ	INVESCO QQQ TR	3,923	$1.1M	0.3%	$354.89	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	17,571	$1.071M	0.3%	$59.85	—	S&P 400 MDCP GRW	78464A821
EA	ELECTRONIC ARTS INC	8,683	$1.056M	0.3%	$134.67	-7.2%	COM	285512109
MRK	MERCK & CO INC	11,506	$1.049M	0.3%	$37.81	+109.5%	COM	58933Y105
DGRO	ISHARES TR	21,045	$1.003M	0.3%	$27.52	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	24,567	$985K	0.3%	$50.85	—	MSCI EMG MKT ETF	464287234
EWBC	EAST WEST BANCORP INC	15,053	$975K	0.3%	$66.17	-2.2%	COM	27579R104
WMB	WILLIAMS COS INC	30,999	$967K	0.3%	$29.20	0.0%	COM	969457100
SCCO	SOUTHERN COPPER CORP	18,612	$927K	0.3%	$53.79	-4.4%	COM	84265V105
DEO	DIAGEO PLC	5,277	$919K	0.3%	$122.31	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	5,030	$917K	0.3%	$164.19	+11.5%	COM	452308109
GOOG	ALPHABET INC	416	$911K	0.3%	$69.27	+69.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	20,520	$875K	0.3%	$33.54	+27.7%	COM	17275R102
FMB	FIRST TR EXCH TRADED FD III	16,788	$850K	0.3%	$54.81	—	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	10,826	$839K	0.2%	$68.84	0.0%	COM	65339F101
IWO	ISHARES TR	3,964	$818K	0.2%	$175.06	—	RUS 2000 GRW ETF	464287648
SEE	SEALED AIR CORP NEW	13,909	$803K	0.2%	$42.62	+37.1%	COM	81211K100
BMY	BRISTOL-MYERS SQUIBB CO	10,421	$802K	0.2%	$45.41	+43.1%	COM	110122108
IJH	ISHARES TR	3,424	$775K	0.2%	$230.92	—	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	2,891	$775K	0.2%	$261.74	—	S&P500 EQL HLT	46137V332
XOM	EXXON MOBIL CORP	9,002	$771K	0.2%	$36.23	+119.7%	COM	30231G102
CBOE	CBOE GLOBAL MKTS INC	6,458	$731K	0.2%	$95.50	+12.6%	COM	12503M108
SHYD	VANECK ETF TRUST	32,138	$722K	0.2%	$25.13	—	SHRT HGH YLD MUN	92189F387
CRM	SALESFORCE INC	4,263	$704K	0.2%	$207.67	-15.9%	COM	79466L302
IWD	ISHARES TR	4,093	$593K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	11,087	$590K	0.2%	$48.88	—	S&P500 EQL FIN	46137V340
KO	COCA COLA CO	9,358	$589K	0.2%	$38.53	+47.3%	COM	191216100
ABBV	ABBVIE INC	3,735	$572K	0.2%	$66.46	+101.8%	COM	00287Y109
SLYV	SPDR SER TR	7,797	$565K	0.2%	$65.75	—	S&P 600 SMCP VAL	78464A300
BRO	BROWN & BROWN INC	9,548	$557K	0.2%	$48.59	+23.3%	COM	115236101
SLYG	SPDR SER TR	7,691	$542K	0.2%	$69.45	—	S&P 600 SMCP GRW	78464A201
INTC	INTEL CORP	14,264	$534K	0.2%	$34.58	+17.5%	COM	458140100
WHR	WHIRLPOOL CORP	3,434	$532K	0.2%	$201.46	-13.7%	COM	963320106
SSUS	STRATEGY SHS	16,452	$513K	0.2%	$35.58	—	DAY HAGAN NED	86280R803
XLK	SELECT SECTOR SPDR TR	3,990	$507K	0.2%	$169.36	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	231	$503K	0.1%	$81.01	+44.2%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	1,543	$500K	0.1%	$150.87	+92.8%	COM	532457108
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$499K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
AJG	GALLAGHER ARTHUR J & CO	3,034	$495K	0.1%	$70.56	+127.0%	COM	363576109
HSY	HERSHEY CO	2,229	$480K	0.1%	$130.94	+51.7%	COM	427866108
JNJ	JOHNSON & JOHNSON	2,697	$479K	0.1%	$92.75	+72.4%	COM	478160104
VNQ	VANGUARD INDEX FDS	5,175	$471K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
XLC	SELECT SECTOR SPDR TR	8,588	$466K	0.1%	$68.11	—	COMMUNICATION	81369Y852
TIP	ISHARES TR	3,961	$451K	0.1%	$124.16	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	3,834	$435K	0.1%	$58.20	+86.2%	COM	988498101
HYD	VANECK ETF TRUST	7,893	$425K	0.1%	$62.00	—	HIGH YLD MUNIETF	92189H409
EFA	ISHARES TR	6,525	$408K	0.1%	$65.36	—	MSCI EAFE ETF	464287465
FEUZ	FIRST TR EXCH TRD ALPHDX FD	11,601	$391K	0.1%	$41.74	—	EURO ALPHADEX	33737J505
GDX	VANECK ETF TRUST	13,725	$376K	0.1%	$33.46	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	3,499	$366K	0.1%	$107.10	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	4,716	$360K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
VIGI	VANGUARD WHITEHALL FDS	4,909	$337K	0.1%	$82.66	—	INTL DVD ETF	921946810
AOM	ISHARES TR	8,635	$336K	0.1%	$38.08	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX-MANAGED INTL FD	8,053	$329K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	4,617	$323K	0.1%	$35.37	+97.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	737	$317K	0.1%	$272.27	+46.1%	COM	539830109
CVX	CHEVRON CORP NEW	2,147	$311K	0.1%	$87.43	+63.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,124	$308K	0.1%	$57.30	+49.0%	COM	718172109
TFC	TRUIST FINL CORP	6,467	$307K	0.1%	$36.14	+12.8%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	3,803	$305K	0.1%	$63.75	+12.7%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	3,780	$289K	0.1%	$119.38	-21.6%	COM	007903107
RSPS	INVESCO EXCHANGE TRADED FD T	1,735	$287K	0.1%	$151.43	—	S&P500 EQL STP	46137V373
COP	CONOCOPHILLIPS	3,200	$287K	0.1%	$49.31	+82.4%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	3,925	$283K	0.1%	$76.13	—	SBI CONS STPLS	81369Y308
CE	CELANESE CORP DEL	2,327	$274K	0.1%	$101.42	+33.1%	COM	150870103
MCD	MCDONALDS CORP	1,094	$270K	0.1%	$191.26	+18.4%	COM	580135101
NVS	NOVARTIS AG	3,105	$262K	0.1%	$84.39	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	1,553	$259K	0.1%	$136.43	+9.8%	COM	713448108
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$250K	0.1%	$10.28	0.0%	COM	71722W107
CF	CF INDS HLDGS INC	2,900	$249K	0.1%	$57.35	+56.5%	COM	125269100
FLOT	ISHARES TR	4,946	$247K	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
ILMN	ILLUMINA INC	1,325	$244K	0.1%	$320.24	-20.3%	COM	452327109
SPOT	SPOTIFY TECHNOLOGY S A	2,593	$243K	0.1%	$112.76	0.0%	SHS	L8681T102
AOR	ISHARES TR	4,996	$240K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
SYY	SYSCO CORP	2,825	$239K	0.1%	$45.18	+67.6%	COM	871829107
DFUS	DIMENSIONAL ETF TRUST	5,725	$233K	0.1%	$40.70	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	1,043	$232K	0.1%	$282.51	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	2,415	$228K	0.1%	$123.29	-12.0%	COM	254687106
IYF	ISHARES TR	3,257	$228K	0.1%	$70.38	—	U.S. FINLS ETF	464287788
PDBC	INVESCO ACTVELY MNGD ETC FD	12,498	$225K	0.1%	$17.62	—	OPTIMUM YIELD	46090F100
MTUM	ISHARES TR	1,644	$224K	0.1%	$164.89	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	5,727	$224K	0.1%	$31.12	+28.4%	COM	949746101
VTV	VANGUARD INDEX FDS	1,610	$212K	0.1%	$135.75	—	VALUE ETF	922908744
TDY	TELEDYNE TECHNOLOGIES INC	532	$200K	0.1%	$387.83	+7.5%	COM	879360105
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
—	NUVEEN S&P 500 BUY-WRITE INC	13,474	$167K	0.0%	$14.25	—	COM	6706ER101
—	BLACKROCK MUNIHLDNGS CALI QL	10,257	$123K	0.0%	$11.99	—	COM	09254L107
—	NUVEEN MUN VALUE FD INC	13,750	$123K	0.0%	$11.03	—	COM	670928100
—	ABERDEEN TOTAL DYNAMIC DIVD	13,791	$111K	0.0%	$7.97	—	COM SH BEN INT	00326L100
—	CEPTON INC	36,739	$57,000	0.0%	$3.89	—	COM	15673X101
TGTX	TG THERAPEUTICS INC	11,623	$49,000	0.0%	$48.05	-87.0%	COM	88322Q108
—	CHECKPOINT THERAPEUTICS INC	26,400	$27,000	0.0%	$3.14	—	COM	162828107