Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	774,937	$24.27M	7.3%	$34.01	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	766,522	$22.4M	6.7%	$30.38	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	121,371	$16.77M	5.0%	$113.99	+35.4%	COM	037833100
IWF	ISHARES TR	59,047	$12.42M	3.7%	$167.27	—	RUS 1000 GRW ETF	464287614
BOND	PIMCO ETF TR	127,797	$11.47M	3.4%	$107.19	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	144,682	$10.33M	3.1%	$82.77	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	64,794	$8.327M	2.5%	$121.49	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	97,951	$7.329M	2.2%	$78.07	—	SHORT TRM BOND	921937827
IAGG	ISHARES TR	134,249	$6.488M	1.9%	$52.35	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	26,626	$6.201M	1.9%	$92.98	+176.3%	COM	594918104
IWS	ISHARES TR	60,355	$5.797M	1.7%	$86.00	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	100,397	$5.03M	1.5%	$44.50	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	111,909	$4.964M	1.5%	$57.69	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	61,907	$4.855M	1.5%	$103.92	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	37,269	$4.524M	1.4%	$18.62	-15.2%	COM	67066G104
SPYV	SPDR SER TR	111,219	$3.836M	1.2%	$32.14	—	PRTFLO S&P500 VL	78464A508
PFF	ISHARES TR	111,248	$3.523M	1.1%	$34.22	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	25,602	$3.46M	1.0%	$149.12	—	DIV APP ETF	921908844
IJR	ISHARES TR	35,426	$3.089M	0.9%	$90.92	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	22,475	$3.049M	0.9%	$83.27	+93.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,022	$3.041M	0.9%	$249.44	+98.5%	COM	91324P102
MBB	ISHARES TR	31,455	$2.881M	0.9%	$91.59	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	76,597	$2.795M	0.8%	$41.81	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	9,819	$2.709M	0.8%	$160.43	+68.7%	COM	437076102
STIP	ISHARES TR	27,001	$2.595M	0.8%	$101.26	—	0-5 YR TIPS ETF	46429B747
MOS	MOSAIC CO NEW	52,917	$2.557M	0.8%	$27.80	+69.7%	COM	61945C103
RS	RELIANCE STEEL & ALUMINUM CO	14,386	$2.509M	0.8%	$105.40	+74.3%	COM	759509102
XLV	SELECT SECTOR SPDR TR	20,526	$2.486M	0.7%	$124.28	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TR EXCHANGE-TRADED FD	97,952	$2.437M	0.7%	$25.45	—	NO AMER ENERGY	33738D101
IYW	ISHARES TR	32,967	$2.419M	0.7%	$80.90	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	30,481	$2.408M	0.7%	$55.53	+35.5%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	93,027	$2.4M	0.7%	$31.30	—	PORTFOLIO DEVLPD	78463X889
COR	AMERISOURCEBERGEN CORP	17,685	$2.393M	0.7%	$110.52	+25.8%	COM	03073E105
MINT	PIMCO ETF TR	24,101	$2.383M	0.7%	$100.32	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	6,563	$2.344M	0.7%	$399.59	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	73,415	$2.279M	0.7%	$35.89	—	PORTFOLIO EMG MK	78463X509
HUBB	HUBBELL INC	10,203	$2.275M	0.7%	$145.99	+37.0%	COM	443510607
CWEN	CLEARWAY ENERGY INC	70,817	$2.256M	0.7%	$24.02	+26.4%	CL C	18539C204
WMT	WALMART INC	17,156	$2.225M	0.7%	$34.27	+22.5%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	14,539	$2.171M	0.7%	$112.01	+36.0%	COM	571748102
DGX	QUEST DIAGNOSTICS INC	17,363	$2.13M	0.6%	$98.42	+25.3%	COM	74834L100
MUB	ISHARES TR	20,511	$2.104M	0.6%	$111.90	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	21,749	$2.095M	0.6%	$111.20	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	18,402	$2.052M	0.6%	$86.41	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	10,077	$2.051M	0.6%	$155.23	+26.4%	COM	231021106
STZ	CONSTELLATION BRANDS INC	8,819	$2.026M	0.6%	$176.75	+29.8%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	16,635	$2.022M	0.6%	$86.38	+45.2%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	51,335	$1.949M	0.6%	$35.91	-0.4%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,559	$1.943M	0.6%	$45.09	+27.2%	COM	744573106
QCOM	QUALCOMM INC	17,033	$1.924M	0.6%	$82.85	+53.3%	COM	747525103
V	VISA INC	10,730	$1.906M	0.6%	$193.29	+2.6%	COM CL A	92826C839
TGT	TARGET CORP	12,656	$1.878M	0.6%	$189.25	-24.5%	COM	87612E106
BR	BROADRIDGE FINL SOLUTIONS IN	12,932	$1.866M	0.6%	$88.45	+73.1%	COM	11133T103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,089	$1.864M	0.6%	$43.09	+14.0%	CL A	499049104
NTAP	NETAPP INC	29,746	$1.84M	0.6%	$49.52	+29.5%	COM	64110D104
HPQ	HP INC	73,148	$1.823M	0.5%	$16.33	+65.3%	COM	40434L105
IJS	ISHARES TR	21,975	$1.812M	0.5%	$96.16	—	SP SMCP600VL ETF	464287879
AVT	AVNET INC	48,631	$1.757M	0.5%	$27.37	+43.7%	COM	053807103
EMR	EMERSON ELEC CO	23,699	$1.735M	0.5%	$64.07	+21.2%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.5%	$361842.47	+18.3%	CL A	084670108
TSLA	TESLA INC	6,074	$1.611M	0.5%	$244.88	+14.0%	COM	88160R101
IWO	ISHARES TR	7,757	$1.603M	0.5%	$190.51	—	RUS 2000 GRW ETF	464287648
ADM	ARCHER DANIELS MIDLAND CO	19,531	$1.571M	0.5%	$78.15	-5.0%	COM	039483102
JPM	JPMORGAN CHASE & CO	14,662	$1.532M	0.5%	$104.14	+1.4%	COM	46625H100
JNK	SPDR SER TR	17,236	$1.514M	0.5%	$94.88	—	BLOOMBERG HIGH Y	78468R622
IWM	ISHARES TR	9,090	$1.499M	0.4%	$161.32	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	33,690	$1.474M	0.4%	$35.60	+13.5%	COM	717081103
TROW	PRICE T ROWE GROUP INC	13,904	$1.46M	0.4%	$106.83	-4.8%	COM	74144T108
AMZN	AMAZON COM INC	12,773	$1.443M	0.4%	$124.06	+1.9%	COM	023135106
CWB	SPDR SER TR	22,686	$1.436M	0.4%	$65.81	—	BBG CONV SEC ETF	78464A359
—	VOLTA INC	1,160,627	$1.404M	0.4%	$1.29	—	COM CL A	92873V102
FAF	FIRST AMERN FINL CORP	29,359	$1.353M	0.4%	$42.16	+13.3%	COM	31847R102
AMAT	APPLIED MATLS INC	16,425	$1.346M	0.4%	$59.18	+58.0%	COM	038222105
MUNI	PIMCO ETF TR	26,250	$1.316M	0.4%	$54.08	—	INTER MUN BD ACT	72201R866
DGRW	WISDOMTREE TR	23,896	$1.288M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
MMM	3M CO	11,136	$1.231M	0.4%	$112.48	-14.3%	COM	88579Y101
NKE	NIKE INC	14,217	$1.182M	0.4%	$108.46	-6.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,409	$1.177M	0.4%	$161.41	+76.3%	CL B NEW	084670702
MDYV	SPDR SER TR	20,150	$1.165M	0.3%	$52.58	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	18,882	$1.14M	0.3%	$59.88	—	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	6,136	$1.137M	0.3%	$293.73	—	UNIT SER 1	46090E103
KLIC	KULICKE & SOFFA INDS INC	28,211	$1.087M	0.3%	$51.60	-19.3%	COM	501242101
EWBC	EAST WEST BANCORP INC	16,105	$1.081M	0.3%	$66.06	-2.4%	COM	27579R104
IWR	ISHARES TR	17,280	$1.074M	0.3%	$79.56	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	36,459	$1.069M	0.3%	$39.97	-15.7%	CL A	20030N101
EA	ELECTRONIC ARTS INC	9,197	$1.064M	0.3%	$134.08	-7.4%	COM	285512109
CHD	CHURCH & DWIGHT CO INC	14,507	$1.036M	0.3%	$39.94	+107.4%	COM	171340102
RVTY	PERKINELMER INC	8,592	$1.034M	0.3%	$139.65	+0.1%	COM	714046109
MRK	MERCK & CO INC	11,896	$1.024M	0.3%	$39.20	+105.1%	COM	58933Y105
WMB	WILLIAMS COS INC	35,228	$1.009M	0.3%	$29.05	-4.0%	COM	969457100
DVY	ISHARES TR	9,395	$1.007M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	5,340	$965K	0.3%	$165.20	+10.0%	COM	452308109
SHY	ISHARES TR	11,828	$961K	0.3%	$82.78	—	1 3 YR TREAS BD	464287457
SCCO	SOUTHERN COPPER CORP	21,331	$956K	0.3%	$52.07	-22.7%	COM	84265V105
NEE	NEXTERA ENERGY INC	11,953	$937K	0.3%	$69.62	+10.8%	COM	65339F101
DGRO	ISHARES TR	21,045	$936K	0.3%	$27.52	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	8,917	$914K	0.3%	$127.77	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO PLC	5,277	$896K	0.3%	$122.31	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	21,434	$857K	0.3%	$33.81	+18.4%	COM	17275R102
COM	DIREXION SHS ETF TR	28,455	$848K	0.3%	$32.40	—	AUSPCE CMD STG	25460E307
FMB	FIRST TR EXCH TRADED FD III	17,109	$834K	0.3%	$54.69	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	8,394	$807K	0.2%	$108.77	+1.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,210	$804K	0.2%	$37.25	+118.4%	COM	30231G102
IJH	ISHARES TR	3,657	$802K	0.2%	$230.18	—	CORE S&P MCP ETF	464287507
SSUS	STRATEGY SHS	26,846	$776K	0.2%	$33.00	—	DAY HAGAN NED	86280R803
BMY	BRISTOL-MYERS SQUIBB CO	10,421	$741K	0.2%	$45.41	+37.2%	COM	110122108
SHYD	VANECK ETF TRUST	33,776	$735K	0.2%	$24.96	—	SHRT HGH YLD MUN	92189F387
TKR	TIMKEN CO	10,200	$602K	0.2%	$62.09	0.0%	COM	887389104
AGCO	AGCO CORP	6,248	$601K	0.2%	$94.09	0.0%	COM	001084102
BRO	BROWN & BROWN INC	9,548	$577K	0.2%	$48.59	+26.6%	COM	115236101
SLYG	SPDR SER TR	8,216	$560K	0.2%	$69.36	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	8,327	$559K	0.2%	$65.84	—	S&P 600 SMCP VAL	78464A300
CRM	SALESFORCE INC	3,857	$555K	0.2%	$207.67	-19.3%	COM	79466L302
IWD	ISHARES TR	4,048	$550K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	10,434	$534K	0.2%	$48.88	—	S&P500 EQL FIN	46137V340
WHR	WHIRLPOOL CORP	3,910	$527K	0.2%	$196.32	-18.9%	COM	963320106
EEM	ISHARES TR	15,068	$526K	0.2%	$50.85	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	9,358	$524K	0.2%	$38.53	+45.5%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	3,034	$519K	0.2%	$70.56	+143.6%	COM	363576109
ABBV	ABBVIE INC	3,860	$518K	0.2%	$68.42	+85.8%	COM	00287Y109
LLY	LILLY ELI & CO	1,543	$499K	0.1%	$150.87	+104.2%	COM	532457108
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$477K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
XLK	SELECT SECTOR SPDR TR	3,989	$474K	0.1%	$169.36	—	TECHNOLOGY	81369Y803
HSY	HERSHEY CO	2,145	$473K	0.1%	$130.94	+56.8%	COM	427866108
RSPH	INVESCO EXCHANGE TRADED FD T	1,829	$460K	0.1%	$261.74	—	S&P500 EQL HLT	46137V332
GOOGL	ALPHABET INC	4,620	$442K	0.1%	$108.60	+1.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,689	$439K	0.1%	$92.75	+64.9%	COM	478160104
SUB	ISHARES TR	4,194	$431K	0.1%	$106.38	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	8,560	$427K	0.1%	$61.06	—	HIGH YLD MUNIETF	92189H409
VNQ	VANGUARD INDEX FDS	5,160	$414K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	3,834	$408K	0.1%	$58.20	+86.9%	COM	988498101
EFA	ISHARES TR	7,096	$397K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
PCH	POTLATCHDELTIC CORPORATION	9,424	$387K	0.1%	$41.07	—	COM	737630103
XLC	SELECT SECTOR SPDR TR	7,969	$382K	0.1%	$68.11	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	2,347	$379K	0.1%	$160.50	0.0%	CL B	911312106
INTC	INTEL CORP	14,423	$372K	0.1%	$34.56	-6.5%	COM	458140100
BBY	BEST BUY INC	5,648	$358K	0.1%	$62.78	0.0%	COM	086516101
VCSH	VANGUARD SCOTTSDALE FDS	4,725	$351K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
DOW	DOW INC	7,974	$350K	0.1%	$41.46	0.0%	COM	260557103
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$329K	0.1%	$10.28	-7.3%	COM	71722W107
COP	CONOCOPHILLIPS	3,200	$327K	0.1%	$49.31	+78.8%	COM	20825C104
CVX	CHEVRON CORP NEW	2,151	$309K	0.1%	$87.43	+51.9%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	4,930	$306K	0.1%	$82.66	—	INTL DVD ETF	921946810
AOM	ISHARES TR	8,352	$306K	0.1%	$38.08	—	MODERT ALLOC ETF	464289875
TIP	ISHARES TR	2,867	$301K	0.1%	$124.16	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	8,088	$294K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	6,064	$288K	0.1%	$47.49	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	737	$285K	0.1%	$272.27	+39.9%	COM	539830109
ORCL	ORACLE CORP	4,617	$282K	0.1%	$35.37	+98.3%	COM	68389X105
TFC	TRUIST FINL CORP	6,467	$282K	0.1%	$36.14	+11.3%	COM	89832Q109
CF	CF INDS HLDGS INC	2,900	$279K	0.1%	$57.35	+57.8%	COM	125269100
XLP	SELECT SECTOR SPDR TR	4,054	$271K	0.1%	$75.84	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	3,247	$270K	0.1%	$58.20	+39.1%	COM	718172109
CL	COLGATE PALMOLIVE CO	3,803	$267K	0.1%	$63.75	+13.7%	COM	194162103
PEP	PEPSICO INC	1,553	$254K	0.1%	$136.43	+13.2%	COM	713448108
ILMN	ILLUMINA INC	1,325	$253K	0.1%	$320.24	-38.2%	COM	452327109
MCD	MCDONALDS CORP	1,094	$252K	0.1%	$191.26	+23.5%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,780	$240K	0.1%	$119.38	-28.7%	COM	007903107
NVS	NOVARTIS AG	3,105	$236K	0.1%	$84.39	—	SPONSORED ADR	66987V109
MTUM	ISHARES TR	1,798	$236K	0.1%	$162.01	—	MSCI USA MMENTM	46432F396
FEUZ	FIRST TR EXCH TRD ALPHDX FD	7,792	$226K	0.1%	$41.74	—	EURO ALPHADEX	33737J505
VUG	VANGUARD INDEX FDS	1,048	$224K	0.1%	$282.51	—	GROWTH ETF	922908736
AOR	ISHARES TR	4,996	$224K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
DFUS	DIMENSIONAL ETF TRUST	5,725	$222K	0.1%	$40.70	—	US EQUITY ETF	25434V401
WFC	WELLS FARGO CO NEW	5,498	$221K	0.1%	$31.12	+26.5%	COM	949746101
TLT	ISHARES TR	2,145	$220K	0.1%	$102.56	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	2,264	$214K	0.1%	$123.29	-15.2%	COM	254687106
CE	CELANESE CORP DEL	2,239	$202K	0.1%	$101.42	+2.5%	COM	150870103
VTV	VANGUARD INDEX FDS	1,617	$200K	0.1%	$135.75	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	2,319	$200K	0.1%	$112.76	-5.1%	SHS	L8681T102
SYY	SYSCO CORP	2,825	$200K	0.1%	$45.18	+67.6%	COM	871829107
FUMB	FIRST TR EXCH TRADED FD III	10,000	$198K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
—	NUVEEN S&P 500 BUY-WRITE INC	13,474	$160K	0.0%	$14.25	—	COM	6706ER101
LYFT	LYFT INC	11,916	$157K	0.0%	$15.39	0.0%	CL A COM	55087P104
—	NUVEEN MUN VALUE FD INC	13,750	$116K	0.0%	$11.03	—	COM	670928100
—	BLACKROCK MUNIHLDNGS CALI QL	10,257	$110K	0.0%	$11.99	—	COM	09254L107
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,933	$99,000	0.0%	$7.96	—	COM SH BEN INT	00326L100
—	CEPTON INC	36,739	$72,000	0.0%	$3.89	—	COM	15673X101
TGTX	TG THERAPEUTICS INC	11,623	$69,000	0.0%	$48.05	-86.3%	COM	88322Q108
—	CHECKPOINT THERAPEUTICS INC	26,400	$27,000	0.0%	$3.14	—	COM	162828107