Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	238,166	$116M	5.9%	$362.65	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000,024	$67.27M	3.4%	$50.51	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	830,363	$62.37M	3.1%	$72.75	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	327,632	$58.74M	3.0%	$106.87	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	289,314	$58.66M	3.0%	$145.08	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	1,070,778	$56.55M	2.9%	$44.76	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	2,127,219	$55.61M	2.8%	$28.32	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	598,019	$54.9M	2.8%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XMHQ	INVESCO EXCHANGE TRADED FD T	521,899	$53.54M	2.7%	$106.50	—	S&P MDCP QUALITY	46137V472
FVD	FIRST TR VALUE LINE DIVID IN	1,123,033	$51.09M	2.6%	$39.97	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	180,006	$50.97M	2.6%	$150.15	—	TOTAL STK MKT	922908769
IQDG	WISDOMTREE TR	1,151,442	$45.08M	2.3%	$34.31	—	INTL QULTY DIV	97717X131
THLV	THOR FINL TECHNOLOGIES TR	1,488,841	$43.09M	2.2%	$26.03	—	LOW VOLATILITY	885155101
FNDA	SCHWAB STRATEGIC TR	653,793	$38.95M	2.0%	$57.01	—	FUNDAMENTAL US S	808524763
AGGY	WISDOMTREE TR	869,818	$38.89M	2.0%	$46.82	—	YIELD ENHANCD US	97717X511
SPYG	SPDR SER TR	456,151	$37.83M	1.9%	$53.62	—	PRTFLO S&P500 GW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	415,378	$37.65M	1.9%	$57.09	—	S&P 500 MOMNTM	46138E339
SLYV	SPDR SER TR	350,758	$30.45M	1.5%	$73.94	—	S&P 600 SMCP VAL	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	159,923	$28.65M	1.4%	$161.31	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	47,538	$27.42M	1.4%	$368.92	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	639,889	$26.41M	1.3%	$35.57	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	285,234	$26.04M	1.3%	$63.55	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	213,949	$25.59M	1.3%	$123.73	—	3 7 YR TREAS BD	464288661
AVDV	AMERICAN CENTY ETF TR	342,018	$24.17M	1.2%	$61.94	—	INTL SMCP VLU	025072802
LMBS	FIRST TR EXCHANGE-TRADED FD	488,969	$24.16M	1.2%	$48.28	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	356,111	$22.19M	1.1%	$90.86	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	187,848	$20.48M	1.0%	$92.56	—	MSCI USA VALUE	46432F388
RODM	LATTICE STRATEGIES TR	652,295	$19.9M	1.0%	$28.32	—	HARTFORD MLT ETF	518416102
SKOR	FLEXSHARES TR	397,453	$19.52M	1.0%	$52.51	—	CR SCD US BD	33939L761
AGZD	WISDOMTREE TR	855,867	$19.19M	1.0%	$32.17	—	INTRST RATE HDGE	97717W380
USVM	VICTORY PORTFOLIOS II	215,667	$18.35M	0.9%	$55.72	—	USAA MSCI USA SM	92647N568
ANGL	VANECK ETF TRUST	597,154	$17.56M	0.9%	$29.00	—	FALLEN ANGEL HG	92189F437
EMMF	WISDOMTREE TR	602,054	$17.1M	0.9%	$26.31	—	EMGRING MKTS	97717Y782
SPSB	SPDR SER TR	556,615	$16.85M	0.8%	$30.00	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	555,792	$16.35M	0.8%	$28.92	—	PORTFOLIO SH TSR	78468R101
AVEM	AMERICAN CENTY ETF TR	245,658	$15.87M	0.8%	$59.87	—	AVANTIS EMGMKT	025072604
STIP	ISHARES TR	151,208	$15.32M	0.8%	$101.14	—	0-5 YR TIPS ETF	46429B747
JPME	J P MORGAN EXCHANGE TRADED F	144,994	$15.23M	0.8%	$65.77	—	DIVERSFED RTRN	46641Q886
GOVT	ISHARES TR	632,711	$14.84M	0.7%	$23.62	—	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	479,981	$13.95M	0.7%	$28.32	—	PORTFLI INTRMDIT	78464A672
IQLT	ISHARES TR	327,396	$13.58M	0.7%	$39.13	—	MSCI INTL QUALTY	46434V456
SPSM	SPDR SER TR	296,628	$13.5M	0.7%	$38.83	—	PORTFOLIO S&P600	78468R853
USIG	ISHARES TR	246,776	$12.98M	0.7%	$51.04	—	USD INV GRDE ETF	464288620
VNQ	VANGUARD INDEX FDS	122,661	$11.95M	0.6%	$84.97	—	REAL ESTATE ETF	922908553
RLY	SSGA ACTIVE ETF TR	410,179	$11.79M	0.6%	$27.97	—	MULT ASS RLRTN	78467V103
VWO	VANGUARD INTL EQUITY INDEX F	241,672	$11.56M	0.6%	$43.28	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	192,766	$9.623M	0.5%	$47.97	-7.8%	CL B	35671D857
SPMD	SPDR SER TR	174,109	$9.52M	0.5%	$44.24	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	79,153	$9.258M	0.5%	$90.96	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	59,745	$9.202M	0.5%	$142.39	—	SBI HEALTHCARE	81369Y209
SPTM	SPDR SER TR	124,791	$8.743M	0.4%	$58.00	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	36,190	$8.432M	0.4%	$169.10	+31.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	210,573	$7.909M	0.4%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	14,402	$7.599M	0.4%	$499.14	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	59,453	$7.22M	0.4%	$101.66	+16.1%	COM	67066G104
SPYV	SPDR SER TR	132,714	$7.015M	0.4%	$46.10	—	PRTFLO S&P500 VL	78464A508
AVUV	AMERICAN CENTY ETF TR	70,769	$6.79M	0.3%	$87.13	—	US SML CP VALU	025072877
DIVO	AMPLIFY ETF TR	164,455	$6.774M	0.3%	$37.62	—	CWP ENHANCED DIV	032108409
XLK	SELECT SECTOR SPDR TR	29,893	$6.749M	0.3%	$196.64	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	47,845	$6.48M	0.3%	$115.15	—	INDL	81369Y704
VGT	VANGUARD WORLD FD	10,768	$6.316M	0.3%	$464.94	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	43,750	$6.214M	0.3%	$125.08	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	14,209	$6.114M	0.3%	$357.43	+18.4%	COM	594918104
SPGM	SPDR INDEX SHS FDS	94,231	$6.103M	0.3%	$53.07	—	PORTFLI MSCI GBL	78463X475
ESGU	ISHARES TR	47,153	$5.95M	0.3%	$89.50	—	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	65,452	$5.747M	0.3%	$90.16	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	68,767	$5.555M	0.3%	$68.14	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	120,818	$5.475M	0.3%	$37.76	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	119,869	$5.355M	0.3%	$44.67	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	61,921	$5.139M	0.3%	$76.32	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	53,220	$5.129M	0.3%	$86.04	—	SBI MATERIALS	81369Y100
JD	JD.COM INC	122,665	$4.907M	0.2%	$26.06	—	SPON ADS CL A	47215P106
—	INVESCO EXCH TRD SLF IDX FD	227,500	$4.805M	0.2%	$21.34	—	BULSHS 2024 CB	46138J841
COWZ	PACER FDS TR	80,906	$4.679M	0.2%	$56.09	—	US CASH COWS 100	69374H881
BSCQ	INVESCO EXCH TRD SLF IDX FD	237,500	$4.646M	0.2%	$18.95	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	227,814	$4.492M	0.2%	$19.46	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	217,397	$4.489M	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
SPGP	INVESCO EXCHANGE TRADED FD T	42,143	$4.411M	0.2%	$88.57	—	S&P 500 GARP ETF	46137V431
PBTP	INVESCO EXCH TRADED FD TR II	170,290	$4.347M	0.2%	$24.85	—	PURBTA 0 5 YR	46138E495
VIG	VANGUARD SPECIALIZED FUNDS	20,569	$4.074M	0.2%	$139.12	—	DIV APP ETF	921908844
ESGD	ISHARES TR	48,281	$4.064M	0.2%	$73.39	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	29,525	$3.988M	0.2%	$115.19	—	SELECT DIVID ETF	464287168
SWAN	AMPLIFY ETF TR	130,585	$3.971M	0.2%	$31.88	—	BLACKSWAN GRWT	032108888
VIGI	VANGUARD WHITEHALL FDS	43,848	$3.871M	0.2%	$72.20	—	INTL DVD ETF	921946810
ISWN	AMPLIFY ETF TR	187,469	$3.844M	0.2%	$21.99	—	BLACKSWAN ISWN	032108821
KO	COCA COLA CO	53,339	$3.833M	0.2%	$53.87	+21.9%	COM	191216100
EMM	GLOBAL X FDS	130,957	$3.709M	0.2%	$27.70	—	EMERGING MARKETS	37960A636
AOK	ISHARES TR	92,961	$3.594M	0.2%	$35.72	—	CONSER ALLOC ETF	464289883
CSCO	CISCO SYS INC	66,754	$3.553M	0.2%	$47.37	-1.2%	COM	17275R102
XOM	EXXON MOBIL CORP	30,278	$3.549M	0.2%	$98.17	+12.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	5,909	$3.454M	0.2%	$415.91	+24.2%	COM	539830109
GILD	GILEAD SCIENCES INC	41,072	$3.443M	0.2%	$69.60	+5.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	66,122	$3.421M	0.2%	$52.52	-16.9%	COM	110122108
GWX	SPDR INDEX SHS FDS	100,204	$3.42M	0.2%	$31.13	—	S&P INTL SMLCP	78463X871
BK	BANK NEW YORK MELLON CORP	45,933	$3.301M	0.2%	$55.73	+14.6%	COM	064058100
CMI	CUMMINS INC	10,106	$3.272M	0.2%	$216.82	+32.8%	COM	231021106
QCOM	QUALCOMM INC	19,179	$3.261M	0.2%	$122.25	+40.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	10,716	$3.238M	0.2%	$214.58	+33.5%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	6,535	$3.236M	0.2%	$372.27	+27.6%	COM	38141G104
AMGN	AMGEN INC	10,042	$3.236M	0.2%	$234.94	+33.3%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	8,888	$3.234M	0.2%	$253.78	+20.8%	COM	74460D109
TXN	TEXAS INSTRS INC	15,621	$3.227M	0.2%	$158.30	+21.9%	COM	882508104
CVX	CHEVRON CORP NEW	21,627	$3.185M	0.2%	$139.29	+0.5%	COM	166764100
APD	AIR PRODS & CHEMS INC	10,640	$3.168M	0.2%	$232.50	+13.2%	COM	009158106
CINF	CINCINNATI FINL CORP	23,071	$3.14M	0.2%	$107.61	+16.2%	COM	172062101
EAGG	ISHARES TR	64,564	$3.137M	0.2%	$52.46	—	ESG AWR US AGRGT	46435U549
EIX	EDISON INTL	35,853	$3.122M	0.2%	$55.88	+36.0%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	19,017	$3.12M	0.2%	$160.52	-5.3%	COM	007903107
STT	STATE STR CORP	34,676	$3.068M	0.2%	$69.56	+13.2%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	22,007	$3M	0.2%	$145.45	-17.1%	CL B	911312106
TGT	TARGET CORP	19,221	$2.996M	0.2%	$116.41	+21.1%	COM	87612E106
CMCSA	COMCAST CORP NEW	68,362	$2.855M	0.1%	$37.13	+1.7%	CL A	20030N101
HPQ	HP INC	79,587	$2.855M	0.1%	$27.31	+21.7%	COM	40434L105
SPY	SPDR S&P 500 ETF TR	4,760	$2.731M	0.1%	$471.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	16,283	$2.701M	0.1%	$148.30	+12.4%	CAP STK CL A	02079K305
EOG	EOG RES INC	21,817	$2.682M	0.1%	$110.37	+9.1%	COM	26875P101
VSMV	VICTORY PORTFOLIOS II	54,724	$2.659M	0.1%	$38.16	—	VICTORYSHS US	92647N691
CGMS	CAPITAL GRP FIXED INCM ETF T	94,002	$2.617M	0.1%	$26.90	—	US MULTI-SECTOR	14020Y300
SWKS	SKYWORKS SOLUTIONS INC	26,494	$2.617M	0.1%	$91.00	+10.6%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	43,683	$2.61M	0.1%	$57.71	+0.2%	COM	039483102
COP	CONOCOPHILLIPS	24,770	$2.608M	0.1%	$114.42	-8.2%	COM	20825C104
GPC	GENUINE PARTS CO	18,665	$2.607M	0.1%	$143.07	-7.2%	COM	372460105
VHT	VANGUARD WORLD FD	9,228	$2.604M	0.1%	$215.45	—	HEALTH CAR ETF	92204A504
ALLY	ALLY FINL INC	72,538	$2.582M	0.1%	$34.22	+11.1%	COM	02005N100
META	META PLATFORMS INC	4,409	$2.524M	0.1%	$433.05	+18.3%	CL A	30303M102
VLO	VALERO ENERGY CORP	18,087	$2.442M	0.1%	$135.94	+2.5%	COM	91913Y100
RWR	SPDR SER TR	22,360	$2.386M	0.1%	$94.23	—	DJ REIT ETF	78464A607
ICOW	PACER FDS TR	75,039	$2.373M	0.1%	$31.84	—	DEVELOPED MRKT	69374H873
SPIB	SPDR SER TR	69,794	$2.353M	0.1%	$33.00	—	PORTFOLIO INTRMD	78464A375
ECOW	PACER FDS TR	105,428	$2.305M	0.1%	$20.11	—	EMRG MKT CASH	69374H865
IWF	ISHARES TR	6,103	$2.291M	0.1%	$308.21	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	28,298	$2.233M	0.1%	$58.12	—	AGGRES ALLOC ETF	464289859
ESML	ISHARES TR	50,416	$2.108M	0.1%	$35.37	—	ESG AWARE MSCI	46435U663
VSS	VANGUARD INTL EQUITY INDEX F	16,291	$2.052M	0.1%	$116.50	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	19,010	$1.925M	0.1%	$104.32	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	2,446	$1.894M	0.1%	$705.39	+9.9%	COM NEW	482480100
NFLX	NETFLIX INC	2,627	$1.863M	0.1%	$61.20	+9.3%	COM	64110L106
—	ARISTA NETWORKS INC	4,779	$1.834M	0.1%	$337.43	—	COM	040413106
ADBE	ADOBE INC	3,336	$1.727M	0.1%	$524.36	+4.6%	COM	00724F101
AMZN	AMAZON COM INC	9,161	$1.707M	0.1%	$153.14	+19.1%	COM	023135106
LVHI	LEGG MASON ETF INVT	54,628	$1.698M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
VRTX	VERTEX PHARMACEUTICALS INC	3,617	$1.682M	0.1%	$440.42	+9.1%	COM	92532F100
INTU	INTUIT	2,655	$1.649M	0.1%	$623.17	+1.6%	COM	461202103
MBB	ISHARES TR	17,196	$1.648M	0.1%	$97.24	—	MBS ETF	464288588
MPWR	MONOLITHIC PWR SYS INC	1,764	$1.631M	0.1%	$714.82	+19.4%	COM	609839105
LQDH	ISHARES U S ETF TR	17,499	$1.628M	0.1%	$90.49	—	INT RT HDG C B	46431W705
ADSK	AUTODESK INC	5,901	$1.626M	0.1%	$236.88	+6.3%	COM	052769106
DECK	DECKERS OUTDOOR CORP	10,067	$1.605M	0.1%	$152.55	0.0%	COM	243537107
JPM	JPMORGAN CHASE & CO.	7,564	$1.595M	0.1%	$163.59	+25.3%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	27,331	$1.575M	0.1%	$59.54	-7.0%	COM	169656105
APP	APPLOVIN CORP	12,048	$1.573M	0.1%	$77.59	+17.6%	COM CL A	03831W108
CALF	PACER FDS TR	33,670	$1.566M	0.1%	$35.95	—	PACER US SMALL	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,369	$1.55M	0.1%	$346.93	+27.5%	CL B NEW	084670702
IVE	ISHARES TR	7,849	$1.548M	0.1%	$160.42	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	19,955	$1.548M	0.1%	$64.12	+6.5%	COM	34959E109
YEAR	AB ACTIVE ETFS INC	30,276	$1.539M	0.1%	$50.22	—	ULTRA SHORT INCM	00039J103
VEEV	VEEVA SYS INC	7,306	$1.533M	0.1%	$202.51	-2.4%	CL A COM	922475108
SNPS	SYNOPSYS INC	3,001	$1.52M	0.1%	$554.85	-3.3%	COM	871607107
IWM	ISHARES TR	6,842	$1.511M	0.1%	$203.98	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,914	$1.503M	0.1%	$295.82	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	11,637	$1.492M	0.1%	$118.60	—	HIGH DIV YLD	921946406
CPRT	COPART INC	28,469	$1.492M	0.1%	$52.98	-2.0%	COM	217204106
ABNB	AIRBNB INC	11,571	$1.467M	0.1%	$129.67	0.0%	COM CL A	009066101
IUSG	ISHARES TR	10,479	$1.382M	0.1%	$94.19	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	12,037	$1.367M	0.1%	$112.05	+0.8%	COM	58933Y105
IEFA	ISHARES TR	16,881	$1.318M	0.1%	$68.00	—	CORE MSCI EAFE	46432F842
XBFZX	BLACKROCK CALIF MUN INCOME T	107,261	$1.297M	0.1%	$12.06	—	SH BEN INT	09248E102
LLY	ELI LILLY & CO	1,347	$1.193M	0.1%	$768.69	+15.8%	COM	532457108
HD	HOME DEPOT INC	2,910	$1.179M	0.1%	$314.46	+12.1%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	15,884	$1.139M	0.1%	$61.42	—	S&P500 LOW VOL	46138E354
MDYG	SPDR SER TR	12,607	$1.106M	0.1%	$80.90	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	4,057	$1.061M	0.1%	$190.16	+19.9%	COM	88160R101
SPMB	SPDR SER TR	45,830	$1.033M	0.1%	$22.87	—	PORT MTG BK ETF	78464A383
VONG	VANGUARD SCOTTSDALE FDS	10,298	$994K	0.1%	$87.55	—	VNG RUS1000GRW	92206C680
MPLX	MPLX LP	21,931	$975K	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	1,504	$930K	0.0%	$563.52	+4.5%	COM	883556102
CGGR	CAPITAL GROUP GROWTH ETF	26,527	$923K	0.0%	$33.58	—	SHS CREATION UNI	14020G101
SUSC	ISHARES TR	38,044	$905K	0.0%	$25.74	—	ESG AWRE USD ETF	46435G193
ABBV	ABBVIE INC	4,543	$897K	0.0%	$102.25	+74.8%	COM	00287Y109
INFL	LISTED FD TR	23,790	$894K	0.0%	$32.68	—	HORIZON KINETICS	53656F623
HYG	ISHARES TR	11,062	$888K	0.0%	$77.53	—	IBOXX HI YD ETF	464288513
V	VISA INC	3,213	$883K	0.0%	$242.43	+10.4%	COM CL A	92826C839
SPHY	SPDR SER TR	35,883	$863K	0.0%	$23.85	—	PORTFLI HIGH YLD	78468R606
ESGE	ISHARES INC	23,499	$856K	0.0%	$35.85	—	ESG AWR MSCI EM	46434G863
RYLD	GLOBAL X FDS	52,484	$848K	0.0%	$16.04	—	RUSSELL 2000	37954Y459
JNJ	JOHNSON & JOHNSON	5,144	$834K	0.0%	$148.22	+3.0%	COM	478160104
MOAT	VANECK ETF TRUST	8,427	$817K	0.0%	$65.92	—	MRNGSTR WDE MOAT	92189F643
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,635	$788K	0.0%	$35.09	—	SHS CREATION UNI	14020W106
AMLP	ALPS ETF TR	16,665	$785K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
AOR	ISHARES TR	12,842	$761K	0.0%	$47.30	—	GRWT ALLOCAT ETF	464289867
PG	PROCTER AND GAMBLE CO	4,346	$753K	0.0%	$143.64	+14.3%	COM	742718109
ORCL	ORACLE CORP	4,396	$749K	0.0%	$117.83	+21.4%	COM	68389X105
XLC	SELECT SECTOR SPDR TR	8,279	$748K	0.0%	$83.84	—	COMMUNICATION	81369Y852
QYLD	GLOBAL X FDS	40,102	$723K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	4,284	$716K	0.0%	$147.64	+14.0%	CAP STK CL C	02079K107
WMT	WALMART INC	8,844	$714K	0.0%	$54.89	+32.1%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	14,931	$710K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	8,419	$704K	0.0%	$79.00	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,682	$702K	0.0%	$380.47	-2.9%	COM	244199105
SHV	ISHARES TR	6,326	$700K	0.0%	$110.54	—	SHORT TREAS BD	464288679
BUFR	FIRST TR EXCHNG TRADED FD VI	22,766	$680K	0.0%	$29.17	—	FT VEST LADDERED	33740F755
COST	COSTCO WHSL CORP NEW	766	$679K	0.0%	$750.73	+14.8%	COM	22160K105
SPYM	SPDR SER TR	10,044	$678K	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
BSJP	INVESCO EXCH TRD SLF IDX FD	29,264	$677K	0.0%	$22.78	—	BULSHS 2025 HY	46138J817
VBR	VANGUARD INDEX FDS	3,333	$669K	0.0%	$138.50	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	3,160	$633K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	5,485	$632K	0.0%	$87.01	+21.7%	COM NEW	26441C204
IGBH	ISHARES U S ETF TR	24,698	$599K	0.0%	$24.56	—	INT RT HD LONG	46431W812
VCIT	VANGUARD SCOTTSDALE FDS	7,085	$593K	0.0%	$80.58	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	9,912	$569K	0.0%	$53.26	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	6,725	$568K	0.0%	$78.90	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	13,549	$561K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
MCD	MCDONALDS CORP	1,804	$549K	0.0%	$269.44	-1.0%	COM	580135101
SOXX	ISHARES TR	2,367	$546K	0.0%	$291.92	—	ISHARES SEMICDTR	464287523
CGCB	CAPITAL GRP FIXED INCM ETF T	19,981	$538K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
LUMN	LUMEN TECHNOLOGIES INC	75,188	$534K	0.0%	$1.27	+236.7%	COM	550241103
HON	HONEYWELL INTL INC	2,550	$527K	0.0%	$177.45	+6.1%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	1,353	$526K	0.0%	$313.71	+9.4%	SHS	G8994E103
PEP	PEPSICO INC	3,046	$518K	0.0%	$151.75	+7.3%	COM	713448108
MCK	MCKESSON CORP	1,040	$514K	0.0%	$528.35	+4.7%	COM	58155Q103
VTV	VANGUARD INDEX FDS	2,924	$510K	0.0%	$138.60	—	VALUE ETF	922908744
—	BLACKROCK INC	529	$502K	0.0%	$766.73	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	857	$501K	0.0%	$486.31	+12.7%	COM	91324P102
JPIN	J P MORGAN EXCHANGE TRADED F	8,122	$488K	0.0%	$54.14	—	DIV RTN INT EQ	46641Q209
IWP	ISHARES TR	4,142	$486K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	1,756	$481K	0.0%	$278.34	-8.8%	COM	79466L302
SPYD	SPDR SER TR	10,349	$472K	0.0%	$41.72	—	PRTFLO S&P500 HI	78468R788
STRV	EA SERIES TRUST	12,815	$472K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
VOT	VANGUARD INDEX FDS	1,918	$467K	0.0%	$230.24	—	MCAP GR IDXVIP	922908538
DXCM	DEXCOM INC	6,867	$460K	0.0%	$126.27	-35.0%	COM	252131107
SMH	VANECK ETF TRUST	1,861	$457K	0.0%	$259.04	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	4,373	$456K	0.0%	$79.50	+21.9%	COM NEW	617446448
IVW	ISHARES TR	4,758	$456K	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
VONV	VANGUARD SCOTTSDALE FDS	5,419	$452K	0.0%	$77.20	—	VNG RUS1000VAL	92206C714
IUSB	ISHARES TR	9,561	$451K	0.0%	$46.67	—	CORE TOTAL USD	46434V613
ALTL	PACER FDS TR	11,762	$449K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
AXP	AMERICAN EXPRESS CO	1,655	$449K	0.0%	$227.81	+7.6%	COM	025816109
SLYG	SPDR SER TR	4,777	$445K	0.0%	$92.45	—	S&P 600 SMCP GRW	78464A201
MA	MASTERCARD INCORPORATED	893	$441K	0.0%	$453.71	+1.8%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	5,598	$440K	0.0%	$76.68	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,784	$434K	0.0%	$204.91	—	GOLD SHS	78463V107
IWS	ISHARES TR	3,198	$423K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
SGOV	ISHARES TR	4,174	$420K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
DHR	DANAHER CORPORATION	1,480	$411K	0.0%	$250.27	+4.9%	COM	235851102
VBK	VANGUARD INDEX FDS	1,522	$407K	0.0%	$250.81	—	SML CP GRW ETF	922908595
IIGD	INVESCO EXCH TRD SLF IDX FD	16,315	$404K	0.0%	$26.08	—	INVT GRD DEFSV	46139W502
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,197	$402K	0.0%	$57.74	—	INDIA NFTY50 EQW	33737J802
CGUS	CAPITAL GROUP CORE EQUITY ET	11,698	$401K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
ULST	SSGA ACTIVE ETF TR	9,680	$395K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
PRFZ	INVESCO EXCHANGE TRADED FD T	9,480	$394K	0.0%	$54.58	—	FTSE RAFI 1500	46137V597
CGSD	CAPITAL GRP FIXED INCM ETF T	15,180	$393K	0.0%	$25.41	—	SHORT DURATION	14020Y409
AVUS	AMERICAN CENTY ETF TR	4,103	$390K	0.0%	$68.01	—	US EQT ETF	025072885
NOBL	PROSHARES TR	3,647	$389K	0.0%	$90.98	—	S&P 500 DV ARIST	74348A467
SO	SOUTHERN CO	4,304	$388K	0.0%	$65.27	+25.1%	COM	842587107
DBMF	LITMAN GREGORY FDS TR	13,782	$388K	0.0%	$28.72	—	IMGP DBI MANAGED	53700T827
TJX	TJX COS INC NEW	3,266	$384K	0.0%	$95.46	+18.1%	COM	872540109
STXG	EA SERIES TRUST	9,218	$383K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
USB	US BANCORP DEL	8,196	$375K	0.0%	$35.78	+14.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	4,082	$368K	0.0%	$74.15	+9.0%	SHS	G5960L103
PFFD	GLOBAL X FDS	17,608	$366K	0.0%	$19.98	—	US PFD ETF	37954Y657
VTIP	VANGUARD MALVERN FDS	7,395	$365K	0.0%	$48.54	—	STRM INFPROIDX	922020805
SMDV	PROSHARES TR	5,201	$360K	0.0%	$61.42	—	RUSS 2000 DIVD	74347B698
SHY	ISHARES TR	4,296	$357K	0.0%	$81.06	—	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	1,426	$354K	0.0%	$235.84	-2.6%	CL A	571903202
BIV	VANGUARD BD INDEX FDS	4,335	$340K	0.0%	$74.52	—	INTERMED TERM	921937819
KHC	KRAFT HEINZ CO	9,519	$334K	0.0%	$32.54	-2.2%	COM	500754106
BAC	BANK AMERICA CORP	8,258	$328K	0.0%	$34.31	+13.0%	COM	060505104
IYT	ISHARES TR	4,700	$324K	0.0%	$123.45	—	US TRSPRTION	464287192
PANW	PALO ALTO NETWORKS INC	928	$317K	0.0%	$149.57	+12.5%	COM	697435105
ARKK	ARK ETF TR	6,560	$312K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
RTX	RTX CORPORATION	2,562	$310K	0.0%	$100.12	+10.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,526	$307K	0.0%	$91.29	+20.3%	COM	718172109
CGCP	CAPITAL GRP FIXED INCM ETF T	12,843	$297K	0.0%	$23.12	—	CORE PLUS INCM	14020Y102
MDLZ	MONDELEZ INTL INC	4,005	$295K	0.0%	$68.90	-2.5%	CL A	609207105
TMUS	T-MOBILE US INC	1,428	$295K	0.0%	$158.15	+18.5%	COM	872590104
LCTU	BLACKROCK ETF TRUST	4,690	$294K	0.0%	$62.74	—	US CARBON TRANS	09290C509
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,881	$294K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$293K	0.0%	$46.20	+3.1%	COM	293712105
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,727	$289K	0.0%	$26.97	—	SHS CREATION UNI	14019W109
FLOT	ISHARES TR	5,653	$289K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	732	$286K	0.0%	$338.69	+0.0%	COM	149123101
ABT	ABBOTT LABS	2,503	$285K	0.0%	$103.16	+3.8%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	6,020	$284K	0.0%	$51.04	—	MTG-BKD SECS ETF	92206C771
SHAG	WISDOMTREE TR	5,894	$283K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
AVGO	BROADCOM INC	1,625	$280K	0.0%	$156.03	+1.3%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	1,244	$278K	0.0%	$193.37	+12.2%	COM	571748102
DIS	DISNEY WALT CO	2,851	$274K	0.0%	$105.08	-13.8%	COM	254687106
CB	CHUBB LIMITED	946	$273K	0.0%	$252.75	+7.1%	COM	H1467J104
PULS	PGIM ETF TR	5,468	$272K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
LIN	LINDE PLC	566	$270K	0.0%	$422.36	+6.1%	SHS	G54950103
WM	WASTE MGMT INC DEL	1,278	$265K	0.0%	$191.03	+6.9%	COM	94106L109
IEF	ISHARES TR	2,691	$264K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
XYLD	GLOBAL X FDS	6,183	$257K	0.0%	$40.60	—	S&P 500 COVERED	37954Y475
T	AT&T INC	11,565	$254K	0.0%	$14.86	+26.4%	COM	00206R102
VCR	VANGUARD WORLD FD	740	$252K	0.0%	$312.21	—	CONSUM DIS ETF	92204A108
TFLO	ISHARES TR	4,865	$246K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
GLW	CORNING INC	5,400	$244K	0.0%	$33.91	+20.5%	COM	219350105
SPBO	SPDR SER TR	7,972	$239K	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
MGK	VANGUARD WORLD FD	730	$235K	0.0%	$314.74	—	MEGA GRWTH IND	921910816
EWJ	ISHARES INC	3,220	$230K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
CRSP	CRISPR THERAPEUTICS AG	4,900	$230K	0.0%	$57.84	-12.3%	NAMEN AKT	H17182108
LOW	LOWES COS INC	830	$225K	0.0%	$221.35	+6.7%	COM	548661107
IGIB	ISHARES TR	4,183	$225K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
DSI	ISHARES TR	2,056	$224K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
TLT	ISHARES TR	2,274	$223K	0.0%	$91.78	—	20 YR TR BD ETF	464287432
COR	CENCORA INC	988	$222K	0.0%	$226.42	+1.4%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	4,931	$221K	0.0%	$36.47	+5.3%	COM	92343V104
IYK	ISHARES TR	3,138	$221K	0.0%	$108.99	—	US CONSM STAPLES	464287812
IUSV	ISHARES TR	2,287	$218K	0.0%	$95.49	—	CORE S&P US VLU	464287663
ASML	ASML HOLDING N V	258	$215K	0.0%	$833.59	—	N Y REGISTRY SHS	N07059210
IAU	ISHARES GOLD TR	4,314	$214K	0.0%	$49.70	—	ISHARES NEW	464285204
USXF	ISHARES TR	4,365	$214K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
CDW	CDW CORP	936	$212K	0.0%	$226.70	-4.0%	COM	12514G108
ARM	ARM HOLDINGS PLC	1,475	$211K	0.0%	$143.01	—	SPONSORED ADS	042068205
ITA	ISHARES TR	1,394	$209K	0.0%	$149.64	—	US AER DEF ETF	464288760
DMXF	ISHARES TR	2,886	$208K	0.0%	$72.04	—	ESG EAFE ETF	46436E759
IDU	ISHARES TR	2,017	$206K	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
XMLV	INVESCO EXCH TRADED FD TR II	3,369	$206K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
GBTC	GRAYSCALE BITCOIN TR BTC	4,037	$204K	0.0%	$63.17	—	SHS REP COM UT	389637109
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,752	$204K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	920	$203K	0.0%	$188.97	0.0%	COM	459200101
—	NUVEEN FLOATING RATE INCOME	14,967	$132K	0.0%	$8.65	—	COM	67072T108
—	GABELLI MULTIMEDIA TR INC	23,299	$115K	0.0%	$5.36	—	COM	36239Q109
—	CREDIT SUISSE HIGH YIELD BD	11,300	$25,651	0.0%	$2.02	—	SH BEN INT	22544F103