Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	226,231	$108M	5.9%	$479.11	$330.02	+45.2%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	801,514	$57.75M	3.1%	$72.05	$72.60	-0.8%	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	325,538	$55.59M	3.0%	$170.76	$104.27	+63.8%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	281,971	$54.95M	3.0%	$194.87	$140.93	+38.3%	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	2,072,508	$52M	2.8%	$25.09	$28.49	-11.9%	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	1,004,183	$49.63M	2.7%	$49.42	$44.74	+10.5%	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	769,217	$48.88M	2.7%	$63.54	$44.89	+41.5%	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	179,311	$47.97M	2.6%	$267.51	$147.95	+80.8%	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	534,755	$46.77M	2.5%	$87.46	$56.32	+55.3%	S&P 500 MOMNTM	46138E339
XMHQ	INVESCO EXCHANGE TRADED FD T	473,483	$45.94M	2.5%	$97.03	$96.80	+0.2%	S&P MDCP QUALITY	46137V472
SPYG	SPDR SER TR	572,613	$45.88M	2.5%	$80.13	$54.26	+47.7%	PRTFLO S&P500 GW	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	1,103,674	$44.97M	2.4%	$40.75	$39.82	+2.3%	SHS	33734H106
IQDG	WISDOMTREE TR	1,105,509	$41M	2.2%	$37.09	$33.10	+12.1%	INTL QULTY DIV	97717X131
FNDA	SCHWAB STRATEGIC TR	633,244	$34.78M	1.9%	$54.92 *	$27.28	+0.7%	FUNDAMENTAL US S	808524763
AGGY	WISDOMTREE TR	748,035	$32.14M	1.7%	$42.96	$48.12	-10.7%	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	785,401	$29.59M	1.6%	$37.67	$35.10	+7.3%	PORTFOLIO EMG MK	78463X509
THLV	THOR LOW VOLATILITY ETF	1,016,388	$27.2M	1.5%	$26.76	$24.53	+9.1%	LOW VOLATILITY	885155101
IVV	ISHARES TR	48,947	$26.79M	1.5%	$547.23	$378.64	+44.5%	CORE S&P500 ETF	464287200
SLYV	SPDR SER TR	341,147	$26.72M	1.5%	$78.31	$77.73	+0.8%	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	280,915	$25.78M	1.4%	$91.78	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	297,602	$24.99M	1.4%	$83.96	$63.73	+31.7%	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	209,977	$24.25M	1.3%	$115.47	$124.35	-7.1%	3 7 YR TREAS BD	464288661
LMBS	FIRST TR EXCHANGE-TRADED FD	465,840	$22.38M	1.2%	$48.05	$48.20	-0.3%	FST LOW OPPT EFT	33739Q200
AVDV	AMERICAN CENTY ETF TR	337,374	$21.91M	1.2%	$64.95	$61.08	+6.3%	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	38,004	$20.68M	1.1%	$544.22	$442.99	+22.9%	TR UNIT	78462F103
IJH	ISHARES TR	351,673	$20.58M	1.1%	$58.52	$53.70	+9.0%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	119,348	$19.61M	1.1%	$164.28	$147.98	+11.0%	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	183,985	$19.04M	1.0%	$103.46	$89.34	+15.8%	MSCI USA VALUE	46432F388
RODM	LATTICE STRATEGIES TR	666,789	$18.42M	1.0%	$27.62	$28.07	-1.6%	HARTFORD MLT ETF	518416102
SKOR	FLEXSHARES TR	386,477	$18.35M	1.0%	$47.47	$52.62	-9.8%	CR SCD US BD	33939L761
DIA	SPDR DOW JONES INDL AVERAGE	44,514	$17.41M	0.9%	$391.13	$349.44	+11.9%	UT SER 1	78467X109
USVM	VICTORY PORTFOLIOS II	215,777	$16.77M	0.9%	$77.71	$55.76	+39.4%	USAA MSCI USA SM	92647N568
EMMF	WISDOMTREE TR	596,007	$16.5M	0.9%	$27.68	$25.33	+9.3%	EMGRING MKTS	97717Y782
AGZD	WISDOMTREE TR	734,328	$16.38M	0.9%	$22.30	$22.63	-1.5%	INTRST RATE HDGE	97717W380
ANGL	VANECK ETF TRUST	577,818	$16.35M	0.9%	$28.30	$29.20	-3.1%	FALLEN ANGEL HG	92189F437
SPTS	SPDR SER TR	516,191	$14.9M	0.8%	$28.87	$28.87	-0.0%	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	146,508	$14.58M	0.8%	$99.49	$101.44	-1.9%	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	487,999	$14.49M	0.8%	$29.70	$30.21	-1.7%	PORTFOLIO SHORT	78464A474
AVEM	AMERICAN CENTY ETF TR	234,995	$14.36M	0.8%	$61.09	$58.59	+4.3%	AVANTIS EMGMKT	025072604
SPSM	SPDR SER TR	340,788	$14.15M	0.8%	$41.53	$38.84	+6.9%	PORTFOLIO S&P600	78468R853
JPME	J P MORGAN EXCHANGE TRADED F	147,420	$14.03M	0.8%	$95.20	$69.93	+36.1%	DIVERSFED RTRN	46641Q886
SPTI	SPDR SER TR	488,958	$13.7M	0.7%	$28.02	$28.37	-1.2%	PORTFLI INTRMDIT	78464A672
GOVT	ISHARES TR	607,024	$13.7M	0.7%	$22.57	$23.65	-4.6%	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	359,926	$12.63M	0.7%	$35.08	$33.11	+6.0%	PORTFOLIO DEVLPD	78463X889
IQLT	ISHARES TR	316,098	$12.34M	0.7%	$39.05	$39.19	-0.4%	MSCI INTL QUALTY	46434V456
USIG	ISHARES TR	237,261	$11.91M	0.6%	$50.21	$51.95	-3.3%	USD INV GRDE ETF	464288620
XLF	SELECT SECTOR SPDR TR	274,821	$11.3M	0.6%	$41.11	$37.09	+10.8%	FINANCIAL	81369Y605
SPMD	SPDR SER TR	212,856	$10.92M	0.6%	$51.30	$43.39	+18.2%	PORTFOLIO S&P400	78464A847
RLY	SSGA ACTIVE ETF TR	393,722	$10.88M	0.6%	$27.63	$26.81	+3.1%	MULT ASS RLRTN	78467V103
VNQ	VANGUARD INDEX FDS	122,597	$10.27M	0.6%	$83.76	$84.75	-1.2%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	231,030	$10.11M	0.5%	$43.76	$43.38	+0.9%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	69,313	$10.1M	0.5%	$145.75	$139.39	+4.6%	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	193,102	$9.385M	0.5%	$48.60 *	$47.97	-0.8%	CL B	35671D857
IJR	ISHARES TR	77,318	$8.247M	0.4%	$106.66	$88.26	+20.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	36,417	$7.67M	0.4%	$210.62	$169.10	+23.7%	COM	037833100
SPTM	SPDR SER TR	115,371	$7.655M	0.4%	$66.35	$54.56	+21.6%	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	33,786	$7.643M	0.4%	$226.23 *	$91.02	+24.3%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	57,928	$7.06M	0.4%	$121.87	$109.45	+11.3%	INDL	81369Y704
VOO	VANGUARD INDEX FDS	13,845	$6.924M	0.4%	$500.13	$478.78	+4.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	54,162	$6.691M	0.4%	$123.54	$100.06	+23.4%	COM	67066G104
VGT	VANGUARD WORLD FD	10,972	$6.327M	0.3%	$576.61 *	$53.94	+33.6%	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	162,015	$6.27M	0.3%	$38.70	$36.53	+5.9%	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	89,944	$6.129M	0.3%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	13,568	$6.064M	0.3%	$446.95	$354.33	+24.7%	COM	594918104
SPYV	SPDR SER TR	123,769	$6.032M	0.3%	$48.74	$44.38	+9.8%	PRTFLO S&P500 VL	78464A508
AVUV	AMERICAN CENTY ETF TR	66,968	$6.008M	0.3%	$89.72	$83.66	+7.2%	US SML CP VALU	025072877
XLP	SELECT SECTOR SPDR TR	77,887	$5.965M	0.3%	$76.58	$74.26	+3.1%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	65,583	$5.792M	0.3%	$88.31 *	$41.04	+7.6%	SBI MATERIALS	81369Y100
SPGM	SPDR INDEX SHS FDS	94,067	$5.717M	0.3%	$60.78	$53.50	+13.6%	PORTFLI MSCI GBL	78463X475
SDY	SPDR SER TR	44,814	$5.699M	0.3%	$127.18	$123.57	+2.9%	S&P DIVID ETF	78464A763
ESGU	ISHARES TR	46,238	$5.517M	0.3%	$119.32	$86.54	+37.9%	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	59,832	$5.454M	0.3%	$91.15 *	$42.35	+7.6%	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	218,882	$4.61M	0.3%	$21.06	$21.35	—	BULSHS 2024 CB	46138J841
JD	JD.COM INC	178,150	$4.603M	0.2%	$25.84	$28.65	-9.8%	SPON ADS CL A	47215P106
BSCQ	INVESCO EXCH TRD SLF IDX FD	230,996	$4.429M	0.2%	$19.17	$18.83	+1.9%	BULSHS 2026 CB	46138J791
COWZ	PACER FDS TR	79,050	$4.307M	0.2%	$54.49	$52.41	+4.0%	US CASH COWS 100	69374H881
SPGP	INVESCO EXCHANGE TRADED FD T	41,828	$4.299M	0.2%	$102.78	$88.27	+16.4%	S&P 500 GARP ETF	46137V431
—	INVESCO EXCH TRD SLF IDX FD	209,196	$4.278M	0.2%	$20.45	$21.51	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	222,142	$4.27M	0.2%	$19.22	$18.95	+1.4%	BULSHS 2027 CB	46138J783
VIG	VANGUARD SPECIALIZED FUNDS	21,435	$3.913M	0.2%	$182.55	$138.30	+32.0%	DIV APP ETF	921908844
SWAN	AMPLIFY ETF TR	135,117	$3.833M	0.2%	$28.37	$31.74	-10.6%	BLACKSWAN GRWT	032108888
PBTP	INVESCO EXCH TRADED FD TR II	153,111	$3.828M	0.2%	$25.00	$24.85	+0.6%	PURBTA 0 5 YR	46138E495
VIGI	VANGUARD WHITEHALL FDS	46,190	$3.754M	0.2%	$81.28	$72.41	+12.3%	INTL DVD ETF	921946810
ESGD	ISHARES TR	46,713	$3.68M	0.2%	$78.78	$71.86	+9.6%	ESG AW MSCI EAFE	46435G516
ISWN	AMPLIFY ETF TR	190,571	$3.616M	0.2%	$18.98	$21.99	—	BLACKSWAN ISWN	032108821
DVY	ISHARES TR	29,418	$3.559M	0.2%	$120.98	$110.81	+9.2%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	17,481	$3.482M	0.2%	$199.18 *	$117.50	+64.1%	COM	747525103
XOM	EXXON MOBIL CORP	30,176	$3.474M	0.2%	$115.12 *	$98.17	+11.3%	COM	30231G102
KO	COCA COLA CO	53,724	$3.42M	0.2%	$63.65 *	$53.87	+13.1%	COM	191216100
CVX	CHEVRON CORP NEW	21,028	$3.289M	0.2%	$156.42 *	$139.27	+5.1%	COM	166764100
EMM	GLOBAL X FDS	115,104	$3.281M	0.2%	$28.50	$26.52	+7.5%	EMERGING MARKETS	37960A636
AMGN	AMGEN INC	10,249	$3.202M	0.2%	$312.45 *	$234.94	+26.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	7,072	$3.199M	0.2%	$452.32 *	$372.27	+17.8%	COM	38141G104
CSCO	CISCO SYS INC	66,986	$3.183M	0.2%	$47.51 *	$47.37	-4.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	10,937	$3.173M	0.2%	$290.14 *	$214.58	+31.2%	COM	369550108
TXN	TEXAS INSTRS INC	16,061	$3.124M	0.2%	$194.53 *	$158.30	+17.5%	COM	882508104
EAGG	ISHARES TR	66,924	$3.119M	0.2%	$46.61	$52.69	-11.5%	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	6,546	$3.058M	0.2%	$467.11 *	$415.91	+7.8%	COM	539830109
GWX	SPDR INDEX SHS FDS	93,407	$2.965M	0.2%	$31.74	$30.67	+3.5%	S&P INTL SMLCP	78463X871
HPQ	HP INC	83,462	$2.923M	0.2%	$35.02 *	$27.31	+20.7%	COM	40434L105
AOK	ISHARES TR	78,897	$2.913M	0.2%	$36.93	$34.92	+5.8%	CONSER ALLOC ETF	464289883
ALLY	ALLY FINL INC	73,207	$2.904M	0.2%	$39.67 *	$34.22	+9.7%	COM	02005N100
SWKS	SKYWORKS SOLUTIONS INC	26,783	$2.854M	0.2%	$106.58 *	$91.00	+10.8%	COM	83088M102
CMI	CUMMINS INC	10,285	$2.848M	0.2%	$276.93 *	$216.82	+23.9%	COM	231021106
GILD	GILEAD SCIENCES INC	41,307	$2.834M	0.2%	$68.61 *	$69.60	-5.8%	COM	375558103
CINF	CINCINNATI FINL CORP	23,930	$2.826M	0.2%	$118.10 *	$107.61	+6.0%	COM	172062101
PSA	PUBLIC STORAGE OPER CO	9,797	$2.818M	0.2%	$287.65 *	$253.78	+6.8%	COM	74460D109
APD	AIR PRODS & CHEMS INC	10,774	$2.78M	0.2%	$258.05 *	$232.50	+6.1%	COM	009158106
EOG	EOG RES INC	22,027	$2.773M	0.2%	$125.87 *	$110.37	+8.7%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	46,137	$2.763M	0.1%	$59.89 *	$55.73	+3.7%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	19,971	$2.733M	0.1%	$136.85 *	$147.99	-15.6%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	65,703	$2.729M	0.1%	$41.53 *	$52.52	-27.5%	COM	110122108
TGT	TARGET CORP	18,262	$2.704M	0.1%	$148.04 *	$115.12	+21.3%	COM	87612E106
EIX	EDISON INTL	37,483	$2.692M	0.1%	$71.81 *	$55.88	+19.0%	COM	281020107
VLO	VALERO ENERGY CORP	16,893	$2.648M	0.1%	$156.76 *	$135.69	+10.4%	COM	91913Y100
CMCSA	COMCAST CORP NEW	67,241	$2.633M	0.1%	$39.16 *	$37.12	+0.1%	CL A	20030N101
STT	STATE STR CORP	35,276	$2.61M	0.1%	$74.00 *	$69.56	+0.7%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	43,141	$2.608M	0.1%	$60.45 *	$57.71	-1.0%	COM	039483102
GPC	GENUINE PARTS CO	18,658	$2.581M	0.1%	$138.32 *	$143.07	-7.8%	COM	372460105
COP	CONOCOPHILLIPS	22,466	$2.57M	0.1%	$114.38 *	$115.38	-5.5%	COM	20825C104
AOA	ISHARES TR	34,041	$2.546M	0.1%	$74.78	$57.95	+29.0%	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	13,886	$2.529M	0.1%	$182.15	$145.12	+24.7%	CAP STK CL A	02079K305
VSMV	VICTORY PORTFOLIOS II	55,585	$2.526M	0.1%	$45.44	$37.84	+20.1%	VICTORYSHS US	92647N691
VHT	VANGUARD WORLD FD	9,475	$2.52M	0.1%	$265.99	$211.94	+25.5%	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	14,829	$2.405M	0.1%	$162.21	$162.95	-0.5%	COM	007903107
CGMS	CAPITAL GRP FIXED INCM ETF T	85,766	$2.309M	0.1%	$26.92	$26.42	+1.9%	US MULTI-SECTOR	14020Y300
ICOW	PACER FDS TR	73,753	$2.239M	0.1%	$30.36	$31.13	-2.5%	DEVELOPED MRKT	69374H873
IWF	ISHARES TR	5,988	$2.183M	0.1%	$364.51 *	$72.53	+25.6%	RUS 1000 GRW ETF	464287614
ECOW	PACER FDS TR	104,289	$2.115M	0.1%	$20.28	$19.74	+2.8%	EMRG MKT CASH	69374H865
SPIB	SPDR SER TR	64,591	$2.103M	0.1%	$32.56	$33.18	-1.9%	PORTFOLIO INTRMD	78464A375
RWR	SPDR SER TR	21,206	$1.974M	0.1%	$93.10	$89.51	+4.0%	DJ REIT ETF	78464A607
VSS	VANGUARD INTL EQUITY INDEX F	16,662	$1.958M	0.1%	$117.49	$116.43	+0.9%	FTSE SMCAP ETF	922042718
ESML	ISHARES TR	48,944	$1.884M	0.1%	$38.50	$33.96	+13.4%	ESG AWARE MSCI	46435U663
DXCM	DEXCOM INC	16,287	$1.847M	0.1%	$113.38	$126.27	-10.2%	COM	252131107
META	META PLATFORMS INC	3,645	$1.838M	0.1%	$504.23	$416.47	+20.5%	CL A	30303M102
AGG	ISHARES TR	18,429	$1.789M	0.1%	$97.07	$103.41	-6.1%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	8,920	$1.724M	0.1%	$193.25	$152.35	+26.8%	COM	023135106
LQDH	ISHARES U S ETF TR	18,032	$1.676M	0.1%	$92.93	$90.29	+2.9%	INT RT HDG C B	46431W705
KLAC	KLA CORP	1,970	$1.624M	0.1%	$824.54	$688.55	+18.2%	COM NEW	482480100
IVE	ISHARES TR	8,877	$1.616M	0.1%	$182.01	$155.78	+16.8%	S&P 500 VAL ETF	464287408
LVHI	LEGG MASON ETF INVT	53,643	$1.59M	0.1%	$29.64	$25.84	+14.7%	FRANKLIN INTL LW	52468L505
CALF	PACER FDS TR	35,465	$1.545M	0.1%	$43.56	$36.90	+18.0%	PACER US SMALL	69374H857
ADBE	ADOBE INC	2,760	$1.533M	0.1%	$555.54	$519.33	+7.0%	COM	00724F101
MBB	ISHARES TR	16,630	$1.527M	0.1%	$91.81	$96.98	-5.3%	MBS ETF	464288588
MRK	MERCK & CO INC	12,262	$1.518M	0.1%	$123.80 *	$112.05	+4.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	7,496	$1.516M	0.1%	$202.27 *	$163.59	+19.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,551	$1.444M	0.1%	$406.74	$346.93	+17.3%	CL B NEW	084670702
NFLX	NETFLIX INC	2,133	$1.44M	0.1%	$674.88 *	$59.88	+12.7%	COM	64110L106
YEAR	AB ACTIVE ETFS INC	28,425	$1.436M	0.1%	$50.52	$50.15	+0.7%	ULTRA SHORT INCM	00039J103
VYM	VANGUARD WHITEHALL FDS	11,637	$1.38M	0.1%	$118.60	$118.58	+0.0%	HIGH DIV YLD	921946406
INTU	INTUIT	2,098	$1.379M	0.1%	$657.23	$620.57	+4.9%	COM	461202103
VUG	VANGUARD INDEX FDS	3,679	$1.376M	0.1%	$374.06 *	$44.97	+38.6%	GROWTH ETF	922908736
IWM	ISHARES TR	6,733	$1.366M	0.1%	$202.89	$203.14	-0.1%	RUSSELL 2000 ETF	464287655
—	ARISTA NETWORKS INC	3,873	$1.357M	0.1%	$350.48	$326.58	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	2,869	$1.345M	0.1%	$468.67	$430.00	+9.0%	COM	92532F100
IUSG	ISHARES TR	10,528	$1.342M	0.1%	$127.48	$93.12	+36.9%	CORE S&P US GWT	464287671
IEFA	ISHARES TR	17,046	$1.238M	0.1%	$72.64	$68.35	+6.3%	CORE MSCI EAFE	46432F842
MPWR	MONOLITHIC PWR SYS INC	1,503	$1.235M	0.1%	$821.72	$690.76	+17.6%	COM	609839105
APP	APPLOVIN CORP	14,627	$1.217M	0.1%	$83.22	$77.59	+7.3%	COM CL A	03831W108
ADSK	AUTODESK INC	4,875	$1.206M	0.1%	$247.45	$233.75	+5.9%	COM	052769106
LLY	ELI LILLY & CO	1,296	$1.174M	0.1%	$905.58	$763.91	+17.3%	COM	532457108
SNPS	SYNOPSYS INC	1,898	$1.129M	0.1%	$595.06	$565.46	+5.2%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	3,657	$1.125M	0.1%	$307.75	$295.98	+4.0%	COM	127387108
CPRT	COPART INC	20,196	$1.094M	0.1%	$54.16	$53.42	+1.4%	COM	217204106
FTNT	FORTINET INC	17,983	$1.084M	0.1%	$60.27	$63.66	-5.3%	COM	34959E109
MDYG	SPDR SER TR	12,843	$1.08M	0.1%	$84.06	$79.81	+5.3%	S&P 400 MDCP GRW	78464A821
CMG	CHIPOTLE MEXICAN GRILL INC	17,089	$1.071M	0.1%	$62.65	$62.04	+1.0%	COM	169656105
VEEV	VEEVA SYS INC	5,799	$1.061M	0.1%	$183.01	$203.76	-10.2%	CL A COM	922475108
SPLV	INVESCO EXCH TRADED FD TR II	15,863	$1.03M	0.1%	$64.95	$59.58	+9.0%	S&P500 LOW VOL	46138E354
SPMB	SPDR SER TR	46,115	$995K	0.1%	$21.57	$23.46	-8.0%	PORT MTG BK ETF	78464A383
HD	HOME DEPOT INC	2,867	$987K	0.1%	$344.23 *	$313.89	+5.8%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	10,313	$967K	0.1%	$93.81	$81.49	+15.1%	VNG RUS1000GRW	92206C680
MPLX	MPLX LP	21,835	$930K	0.1%	$42.59	$42.59	—	COM UNIT REP LTD	55336V100
SUSC	ISHARES TR	38,572	$876K	0.0%	$22.72	$25.86	-12.1%	ESG AWRE USD ETF	46435G193
TMO	THERMO FISHER SCIENTIFIC INC	1,548	$856K	0.0%	$553.03	$563.52	-2.3%	COM	883556102
XLC	SELECT SECTOR SPDR TR	9,822	$841K	0.0%	$85.66	$80.35	+6.6%	COMMUNICATION	81369Y852
HYG	ISHARES TR	10,845	$837K	0.0%	$77.14	$77.11	+0.0%	IBOXX HI YD ETF	464288513
V	VISA INC	3,173	$833K	0.0%	$262.49	$242.11	+7.2%	COM CL A	92826C839
SPHY	SPDR SER TR	35,800	$832K	0.0%	$23.23	$23.97	-3.1%	PORTFLI HIGH YLD	78468R606
ABBV	ABBVIE INC	4,694	$805K	0.0%	$171.51 *	$102.25	+59.3%	COM	00287Y109
AMLP	ALPS ETF TR	16,665	$800K	0.0%	$47.98	$46.73	+2.7%	ALERIAN MLP	00162Q452
RYLD	GLOBAL X FDS	49,672	$796K	0.0%	$16.03	$16.36	-2.0%	RUSSELL 2000	37954Y459
TSLA	TESLA INC	4,014	$794K	0.0%	$197.88	$189.76	+4.3%	COM	88160R101
INFL	LISTED FD TR	23,690	$774K	0.0%	$32.68	$32.75	-0.2%	HORIZON KINETICS	53656F623
AOR	ISHARES TR	13,584	$765K	0.0%	$56.32	$47.42	+18.8%	GRWT ALLOCAT ETF	464289867
GOOG	ALPHABET INC	4,134	$758K	0.0%	$183.41	$146.89	+24.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	8,060	$746K	0.0%	$92.54	$73.40	+26.1%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	4,441	$732K	0.0%	$164.94 *	$143.64	+10.5%	COM	742718109
MOAT	VANECK ETF TRUST	8,398	$727K	0.0%	$86.61	$65.55	+32.1%	MRNGSTR WDE MOAT	92189F643
ESGE	ISHARES INC	21,681	$727K	0.0%	$33.53	$35.80	-6.3%	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	4,949	$723K	0.0%	$146.17 *	$148.05	-5.7%	COM	478160104
SHV	ISHARES TR	6,234	$689K	0.0%	$110.49	$110.32	+0.2%	SHORT TREAS BD	464288679
XLY	SELECT SECTOR SPDR TR	3,719	$678K	0.0%	$182.42 *	$82.82	+10.1%	SBI CONS DISCR	81369Y407
XLG	INVESCO EXCHANGE TRADED FD T	14,804	$677K	0.0%	$45.75	$32.25	+41.9%	S&P 500 TOP 50	46137V233
BSJP	INVESCO EXCH TRD SLF IDX FD	29,264	$670K	0.0%	$22.91	$22.78	—	BULSHS 2025 HY	46138J817
QYLD	GLOBAL X FDS	37,902	$670K	0.0%	$17.67	$17.66	+0.1%	NASDAQ 100 COVER	37954Y483
IEMG	ISHARES INC	12,295	$658K	0.0%	$53.53	$53.34	+0.4%	CORE MSCI EMKT	46434G103
DE	DEERE & CO	1,760	$658K	0.0%	$373.62 *	$380.47	-3.8%	COM	244199105
COST	COSTCO WHSL CORP NEW	746	$634K	0.0%	$849.47	$747.75	+12.8%	COM	22160K105
EFA	ISHARES TR	8,020	$628K	0.0%	$78.33	$78.87	-0.7%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	3,386	$618K	0.0%	$182.53	$139.37	+31.0%	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	1,058	$618K	0.0%	$584.04	$528.35	+9.8%	COM	58155Q103
ORCL	ORACLE CORP	4,374	$618K	0.0%	$141.18	$117.83	+18.1%	COM	68389X105
SPYM	SPDR SER TR	9,623	$616K	0.0%	$64.00	$36.27	+76.5%	PORTFOLIO S&P500	78464A854
WMT	WALMART INC	8,986	$608K	0.0%	$67.71	$54.89	+21.6%	COM	931142103
IGBH	ISHARES U S ETF TR	24,383	$592K	0.0%	$24.28	$24.44	-0.7%	INT RT HD LONG	46431W812
DUK	DUKE ENERGY CORP NEW	5,834	$585K	0.0%	$100.24 *	$87.01	+9.1%	COM NEW	26441C204
SOXX	ISHARES TR	2,267	$559K	0.0%	$246.63	$203.48	+21.2%	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	5,056	$558K	0.0%	$110.35	$84.16	+31.1%	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	6,929	$554K	0.0%	$79.93	$80.26	-0.4%	INT-TERM CORP	92206C870
TOTL	SSGA ACTIVE ETF TR	13,545	$538K	0.0%	$39.72	$45.31	-12.3%	SPDR TR TACTIC	78467V848
HON	HONEYWELL INTL INC	2,498	$533K	0.0%	$213.53 *	$177.23	+10.0%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	6,724	$523K	0.0%	$77.76 *	$25.95	-0.1%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,137	$517K	0.0%	$164.92 *	$151.75	+2.8%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	16,799	$486K	0.0%	$28.92	$28.21	+2.5%	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	2,928	$470K	0.0%	$160.39	$136.95	+17.1%	VALUE ETF	922908744
EWJ	ISHARES INC	6,702	$457K	0.0%	$68.24	$68.28	-0.1%	MSCI JPN ETF NEW	46434G822
FLOT	ISHARES TR	8,909	$455K	0.0%	$51.09	$50.98	+0.2%	FLTG RATE NT ETF	46429B655
JPIN	J P MORGAN EXCHANGE TRADED F	8,122	$449K	0.0%	$55.28	$51.73	+6.9%	DIV RTN INT EQ	46641Q209
STRV	EA SERIES TRUST	12,784	$447K	0.0%	$34.97	$33.66	+3.9%	STRIVE 500 ETF	02072L680
TT	TRANE TECHNOLOGIES PLC	1,353	$445K	0.0%	$328.93	$313.71	+3.6%	SHS	G8994E103
SMH	VANECK ETF TRUST	1,659	$433K	0.0%	$260.70	$234.50	+11.2%	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	5,633	$432K	0.0%	$76.70	$76.71	-0.0%	SHORT TRM BOND	921937827
ALTL	PACER FDS TR	12,410	$429K	0.0%	$34.56	$39.31	-12.1%	LUNT LRG CP ALTR	69374H717
SLYG	SPDR SER TR	4,985	$428K	0.0%	$85.85	$90.87	-5.5%	S&P 600 SMCP GRW	78464A201
DBMF	LITMAN GREGORY FDS TR	14,097	$424K	0.0%	$30.06	$31.83	-5.6%	IMGP DBI MANAGED	53700T827
—	BLACKROCK INC	531	$418K	0.0%	$787.56	$766.73	—	COM	09247X101
VOT	VANGUARD INDEX FDS	1,818	$417K	0.0%	$229.51	$229.33	+0.1%	MCAP GR IDXVIP	922908538
SGOV	ISHARES TR	4,136	$417K	0.0%	$100.71	$100.45	+0.3%	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	1,625	$414K	0.0%	$254.83 *	$269.74	-8.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	806	$411K	0.0%	$509.50 *	$482.38	+2.3%	COM	91324P102
CRM	SALESFORCE INC	1,594	$410K	0.0%	$257.10	$280.83	-9.4%	COM	79466L302
TJX	TJX COS INC NEW	3,598	$396K	0.0%	$110.10	$95.46	+13.2%	COM	872540109
AVUS	AMERICAN CENTY ETF TR	4,376	$395K	0.0%	$90.19	$68.34	+32.0%	US EQT ETF	025072885
CGGR	CAPITAL GROUP GROWTH ETF	11,931	$392K	0.0%	$32.89	$30.27	+8.7%	SHS CREATION UNI	14020G101
ULST	SSGA ACTIVE ETF TR	9,680	$392K	0.0%	$40.47	$40.11	+0.9%	ULT SHT TRM BD	78467V707
IEF	ISHARES TR	4,146	$388K	0.0%	$93.65	$92.90	+0.8%	7-10 YR TRSY BD	464287440
IWS	ISHARES TR	3,195	$386K	0.0%	$120.73	$119.42	+1.1%	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	8,722	$383K	0.0%	$43.95	$37.30	+17.8%	INNOVATION ETF	00214Q104
VONV	VANGUARD SCOTTSDALE FDS	4,916	$376K	0.0%	$76.57	$76.82	-0.3%	VNG RUS1000VAL	92206C714
CGSD	CAPITAL GRP FIXED INCM ETF T	14,740	$375K	0.0%	$25.41	$25.44	-0.1%	SHORT DURATION	14020Y409
DHR	DANAHER CORPORATION	1,499	$375K	0.0%	$249.85	$250.27	-1.0%	COM	235851102
SO	SOUTHERN CO	4,812	$373K	0.0%	$77.58 *	$65.27	+13.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,608	$372K	0.0%	$231.55	$227.31	-0.0%	COM	025816109
STXG	EA SERIES TRUST	9,199	$367K	0.0%	$39.86	$37.78	+5.5%	STRIVE 1000 GRWT	02072L615
IUSB	ISHARES TR	8,076	$365K	0.0%	$45.22	$46.95	-3.7%	CORE TOTAL USD	46434V613
VBK	VANGUARD INDEX FDS	1,457	$364K	0.0%	$250.07	$249.48	+0.3%	SML CP GRW ETF	922908595
PRFZ	INVESCO EXCHANGE TRADED FD T	9,480	$362K	0.0%	$38.14	$31.24	+22.1%	FTSE RAFI 1500	46137V597
MS	MORGAN STANLEY	3,718	$361K	0.0%	$97.19 *	$76.44	+21.6%	COM NEW	617446448
—	SUPER MICRO COMPUTER INC	439	$360K	0.0%	$819.35	$819.35	—	COM	86800U104
VTIP	VANGUARD MALVERN FDS	7,392	$359K	0.0%	$48.54	$48.09	+0.9%	STRM INFPROIDX	922020805
BAC	BANK AMERICA CORP	9,018	$359K	0.0%	$39.77 *	$34.31	+11.9%	COM	060505104
SHY	ISHARES TR	4,367	$357K	0.0%	$81.65	$81.04	+0.8%	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	3,691	$355K	0.0%	$96.14	$89.29	+7.7%	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	784	$346K	0.0%	$441.18	$452.59	-3.4%	CL A	57636Q104
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,614	$338K	0.0%	$60.28	$55.81	+8.0%	INDIA NFTY50 EQW	33737J802
MAR	MARRIOTT INTL INC NEW	1,364	$330K	0.0%	$241.77	$236.12	+0.9%	CL A	571903202
SPYD	SPDR SER TR	8,178	$329K	0.0%	$40.23	$39.11	+2.9%	PRTFLO S&P500 HI	78468R788
SMDV	PROSHARES TR	5,291	$329K	0.0%	$62.13	$61.65	+0.8%	RUSS 2000 DIVD	74347B698
KHC	KRAFT HEINZ CO	10,195	$328K	0.0%	$32.22 *	$32.54	-8.8%	COM	500754106
XBFZX	BLACKROCK CALIF MUN INCOME T	27,309	$327K	0.0%	$11.97	$11.97	—	SH BEN INT	09248E102
PANW	PALO ALTO NETWORKS INC	957	$324K	0.0%	$339.01 *	$149.57	+13.3%	COM	697435105
BIV	VANGUARD BD INDEX FDS	4,329	$324K	0.0%	$74.88	$77.85	-3.8%	INTERMED TERM	921937819
DYNF	BLACKROCK ETF TRUST	6,805	$319K	0.0%	$46.94	$42.05	+11.6%	US EQT FACTOR	09290C103
USB	US BANCORP DEL	7,864	$312K	0.0%	$39.70 *	$35.56	+4.7%	COM NEW	902973304
SHAG	WISDOMTREE TR	6,530	$307K	0.0%	$46.94	$46.97	-0.1%	YIELD ENHANCED	97717Y808
MDT	MEDTRONIC PLC	3,890	$306K	0.0%	$78.71 *	$73.82	+2.4%	SHS	G5960L103
IYT	ISHARES TR	4,545	$297K	0.0%	$65.43	$63.45	+3.1%	US TRSPRTION	464287192
IIGD	INVESCO EXCH TRD SLF IDX FD	12,255	$294K	0.0%	$23.98	$26.54	-9.6%	INVT GRD DEFSV	46139W502
WM	WASTE MGMT INC DEL	1,356	$289K	0.0%	$213.35 *	$191.03	+9.3%	COM	94106L109
GLD	SPDR GOLD TR	1,345	$289K	0.0%	$215.01	$184.35	+16.6%	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	1,361	$287K	0.0%	$210.73 *	$193.37	+6.5%	COM	571748102
RTX	RTX CORPORATION	2,845	$286K	0.0%	$100.37 *	$100.12	-2.6%	COM	75513E101
EFG	ISHARES TR	2,741	$280K	0.0%	$102.30	$102.22	+0.1%	EAFE GRWTH ETF	464288885
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,492	$280K	0.0%	$33.00	$32.58	+1.3%	SHS CREATION UNI	14020W106
MDLZ	MONDELEZ INTL INC	4,268	$279K	0.0%	$65.44 *	$68.90	-9.2%	CL A	609207105
TMUS	T-MOBILE US INC	1,580	$278K	0.0%	$176.19 *	$158.15	+8.9%	COM	872590104
TFLO	ISHARES TR	5,473	$277K	0.0%	$50.66	$50.45	+0.4%	TRS FLT RT BD	46434V860
DIS	DISNEY WALT CO	2,768	$275K	0.0%	$99.29	$105.51	-7.8%	COM	254687106
EWT	ISHARES INC	5,058	$274K	0.0%	$54.19	$50.09	+8.2%	MSCI TAIWAN ETF	46434G772
PULS	PGIM ETF TR	5,468	$272K	0.0%	$49.70	$49.56	+0.3%	PGIM ULTRA SH BD	69344A107
VMBS	VANGUARD SCOTTSDALE FDS	5,957	$270K	0.0%	$45.40	$51.16	-11.3%	MTG-BKD SECS ETF	92206C771
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,881	$269K	0.0%	$55.04	$48.25	+14.1%	MULTIFACTOR MI	47804J206
CB	CHUBB LIMITED	1,043	$266K	0.0%	$255.08	$252.75	-0.4%	COM	H1467J104
CRSP	CRISPR THERAPEUTICS AG	4,900	$265K	0.0%	$54.01	$57.84	-6.6%	NAMEN AKT	H17182108
PM	PHILIP MORRIS INTL INC	2,611	$265K	0.0%	$101.33 *	$91.29	+4.9%	COM	718172109
LIN	LINDE PLC	599	$263K	0.0%	$438.84	$422.36	+1.9%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	6,247	$258K	0.0%	$41.24 *	$36.47	+2.5%	COM	92343V104
AVGO	BROADCOM INC	158	$254K	0.0%	$1605.90 *	$137.66	+14.9%	COM	11135F101
PFFD	GLOBAL X FDS	12,876	$253K	0.0%	$19.68	$19.63	+0.3%	US PFD ETF	37954Y657
ABT	ABBOTT LABS	2,371	$246K	0.0%	$103.91 *	$102.94	-1.9%	COM	002824100
COR	CENCORA INC	1,079	$243K	0.0%	$225.31	$226.42	-1.7%	COM	03073E105
T	AT&T INC	12,388	$237K	0.0%	$19.11 *	$14.86	+19.7%	COM	00206R102
TLT	ISHARES TR	2,559	$235K	0.0%	$91.78	$91.12	+0.7%	20 YR TR BD ETF	464287432
LQD	ISHARES TR	2,189	$234K	0.0%	$107.12	$106.73	+0.4%	IBOXX INV CP ETF	464287242
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$234K	0.0%	$40.91 *	$46.20	-14.2%	COM	293712105
CAT	CATERPILLAR INC	698	$232K	0.0%	$332.97 *	$338.69	-3.9%	COM	149123101
VCR	VANGUARD WORLD FD	740	$231K	0.0%	$312.21	$306.33	+2.0%	CONSUM DIS ETF	92204A108
GBTC	GRAYSCALE BITCOIN TR BTC	4,300	$229K	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
SPBO	SPDR SER TR	7,954	$228K	0.0%	$28.70	$28.61	+0.3%	PORTFOLIO CRPORT	78464A144
CDW	CDW CORP	1,019	$228K	0.0%	$223.84 *	$226.70	-3.3%	COM	12514G108
XMLV	INVESCO EXCH TRADED FD TR II	4,004	$221K	0.0%	$55.23	$55.85	-1.1%	S&P MIDCP LOW	46138E198
EWQ	ISHARES INC	5,719	$216K	0.0%	$37.78	$40.57	-6.9%	MSCI FRANCE ETF	464286707
IGIB	ISHARES TR	4,183	$214K	0.0%	$51.26	$50.80	+0.9%	ISHS 5-10YR INVT	464288638
MGK	VANGUARD WORLD FD	680	$214K	0.0%	$314.21 *	$58.35	+7.7%	MEGA GRWTH IND	921910816
XYLD	GLOBAL X FDS	5,175	$209K	0.0%	$40.43	$40.30	+0.3%	S&P 500 COVERED	37954Y475
LOW	LOWES COS INC	939	$207K	0.0%	$220.48 *	$221.35	-3.2%	COM	548661107
IYK	ISHARES TR	3,138	$206K	0.0%	$65.75	$64.20	+2.4%	US CONSM STAPLES	464287812
GLW	CORNING INC	5,225	$203K	0.0%	$38.85 *	$33.68	+11.8%	COM	219350105
—	NUVEEN FLOATING RATE INCOME	14,967	$129K	0.0%	$8.65	$8.65	—	COM	67072T108
—	GABELLI MULTIMEDIA TR INC	23,299	$125K	0.0%	$5.36	$5.36	—	COM	36239Q109
FCX	FREEPORT-MCMORAN INC	119,500	$99,230	0.0%	$0.83 *	$47.97	-0.8%	Call	35671D857
LUMN	LUMEN TECHNOLOGIES INC	75,188	$82,707	0.0%	$1.10	$1.27	-13.2%	COM	550241103
—	CREDIT SUISSE HIGH YIELD BD	11,300	$22,826	0.0%	$2.02	$2.02	—	SH BEN INT	22544F103
JD	JD.COM INC	120,000	$10,000	0.0%	$0.08 *	$28.65	-9.8%	Call	47215P106