Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	215,746	$110M	5.7%	$362.65	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,032,735	$69.22M	3.6%	$51.04	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	837,386	$60.22M	3.1%	$72.75	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	283,174	$58.59M	3.0%	$145.08	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	323,682	$57.64M	3.0%	$106.87	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	2,121,828	$53.02M	2.7%	$28.32	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	1,092,332	$52.24M	2.7%	$44.82	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	178,650	$51.77M	2.7%	$150.15	—	TOTAL STK MKT	922908769
XMHQ	INVESCO EXCHANGE TRADED FD T	517,324	$50.94M	2.6%	$106.50	—	S&P MDCP QUALITY	46137V472
FVD	FIRST TR VALUE LINE DIVID IN	1,119,638	$48.86M	2.5%	$39.97	—	SHS	33734H106
THLV	THOR FINL TECHNOLOGIES TR	1,553,304	$42.73M	2.2%	$26.09	—	EQUAL WEIGHT LOW	885155101
SPYG	SPDR SER TR	473,209	$41.6M	2.1%	$54.85	—	PRTFLO S&P500 GW	78464A409
IQDG	WISDOMTREE TR	1,185,133	$40.54M	2.1%	$34.31	—	INTL QULTY DIV	97717X131
SPMO	INVESCO EXCH TRADED FD TR II	421,901	$40.08M	2.1%	$57.68	—	S&P 500 MOMNTM	46138E339
AGGY	WISDOMTREE TR	921,006	$39.53M	2.0%	$46.60	—	YIELD ENHANCD US	97717X511
FNDA	SCHWAB STRATEGIC TR	1,297,427	$38.53M	2.0%	$43.46	—	FUNDAMENTAL US S	808524763
BIL	SPDR SER TR	393,587	$35.99M	1.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	175,351	$30.73M	1.6%	$162.53	—	S&P500 EQL WGT	46137V357
SLYV	SPDR SER TR	350,216	$30.56M	1.6%	$73.94	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	46,938	$27.63M	1.4%	$368.92	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	281,808	$25.02M	1.3%	$63.55	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	215,463	$24.9M	1.3%	$123.73	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	644,283	$24.72M	1.3%	$35.57	—	PORTFOLIO EMG MK	78463X509
LMBS	FIRST TR EXCHANGE-TRADED FD	487,162	$23.71M	1.2%	$48.28	—	FST LOW OPPT EFT	33739Q200
AVDV	AMERICAN CENTY ETF TR	348,454	$22.68M	1.2%	$62.00	—	INTL SMCP VLU	025072802
IJH	ISHARES TR	353,268	$22.01M	1.1%	$90.86	—	CORE S&P MCP ETF	464287507
AGZD	WISDOMTREE TR	899,650	$20.21M	1.0%	$31.69	—	INTRST RATE HDGE	97717W380
VLUE	ISHARES TR	186,046	$19.65M	1.0%	$92.56	—	MSCI USA VALUE	46432F388
SKOR	FLEXSHARES TR	396,050	$18.89M	1.0%	$52.51	—	CR SCD US BD	33939L761
RODM	LATTICE STRATEGIES TR	655,784	$18.64M	1.0%	$28.32	—	HARTFORD MLT ETF	518416102
USVM	VICTORY PORTFOLIOS II	213,186	$17.95M	0.9%	$55.72	—	USAA MSCI USA SM	92647N568
SPSB	SPDR SER TR	578,457	$17.27M	0.9%	$29.99	—	PORTFOLIO SHORT	78464A474
ANGL	VANECK ETF TRUST	598,568	$17.16M	0.9%	$29.00	—	FALLEN ANGEL HG	92189F437
EMMF	WISDOMTREE TR	604,877	$16.15M	0.8%	$26.31	—	EMGRING MKTS	97717Y782
SPY	SPDR S&P 500 ETF TR	26,586	$15.58M	0.8%	$565.59	—	TR UNIT	78462F103
SPTS	SPDR SER TR	530,063	$15.38M	0.8%	$28.92	—	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	151,326	$15.22M	0.8%	$101.14	—	0-5 YR TIPS ETF	46429B747
JPME	J P MORGAN EXCHANGE TRADED F	143,328	$14.69M	0.8%	$65.77	—	DIVERSFED RTRN	46641Q886
AVEM	AMERICAN CENTY ETF TR	244,858	$14.4M	0.7%	$59.87	—	AVANTIS EMGMKT	025072604
GOVT	ISHARES TR	598,509	$13.75M	0.7%	$23.62	—	US TREAS BD ETF	46429B267
SPSM	SPDR SER TR	304,253	$13.67M	0.7%	$38.98	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	484,292	$13.5M	0.7%	$28.32	—	PORTFLI INTRMDIT	78464A672
DIA	SPDR DOW JONES INDL AVERAGE	29,805	$12.68M	0.7%	$425.50	—	UT SER 1	78467X109
IQLT	ISHARES TR	329,022	$12.21M	0.6%	$39.13	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	234,050	$11.31M	0.6%	$42.87	—	FINANCIAL	81369Y605
USIG	ISHARES TR	224,560	$11.29M	0.6%	$51.04	—	USD INV GRDE ETF	464288620
RLY	SSGA ACTIVE ETF TR	411,455	$11.12M	0.6%	$27.97	—	MULT ASS RLRTN	78467V103
VNQ	VANGUARD INDEX FDS	123,710	$11.02M	0.6%	$84.97	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	240,632	$10.6M	0.5%	$43.28	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	180,104	$9.85M	0.5%	$44.59	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	36,536	$9.149M	0.5%	$169.10	+38.7%	COM	037833100
SPTM	SPDR SER TR	126,811	$9.058M	0.5%	$58.21	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	77,745	$8.958M	0.5%	$90.96	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	63,195	$8.486M	0.4%	$103.80	+32.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	15,198	$8.189M	0.4%	$501.22	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	32,540	$7.566M	0.4%	$199.56	—	TECHNOLOGY	81369Y803
SPYV	SPDR SER TR	146,514	$7.493M	0.4%	$46.58	—	PRTFLO S&P500 VL	78464A508
FCX	FREEPORT-MCMORAN INC	195,270	$7.436M	0.4%	$47.92	-8.1%	CL B	35671D857
SPDW	SPDR INDEX SHS FDS	211,845	$7.23M	0.4%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	72,128	$6.963M	0.4%	$87.30	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	10,815	$6.725M	0.3%	$464.94	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	15,381	$6.483M	0.3%	$362.38	+16.5%	COM	594918104
DIVO	AMPLIFY ETF TR	154,535	$6.256M	0.3%	$37.62	—	CWP ENHANCED DIV	032108409
XLY	SELECT SECTOR SPDR TR	26,904	$6.036M	0.3%	$219.00	—	SBI CONS DISCR	81369Y407
SPGM	SPDR INDEX SHS FDS	93,538	$5.924M	0.3%	$53.07	—	PORTFLI MSCI GBL	78463X475
ESGU	ISHARES TR	45,329	$5.839M	0.3%	$89.50	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SER TR	44,008	$5.813M	0.3%	$125.08	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	69,291	$5.447M	0.3%	$76.56	—	SBI CONS STPLS	81369Y308
QQQJ	INVESCO EXCH TRADED FD TR II	173,479	$5.357M	0.3%	$30.88	—	NASDAQNXTGEN100	46138G631
BSCQ	INVESCO EXCH TRD SLF IDX FD	231,545	$4.499M	0.2%	$18.95	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	217,671	$4.495M	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
COWZ	PACER FDS TR	79,541	$4.493M	0.2%	$56.09	—	US CASH COWS 100	69374H881
SPGP	INVESCO EXCHANGE TRADED FD T	41,721	$4.376M	0.2%	$88.57	—	S&P 500 GARP ETF	46137V431
PBTP	INVESCO EXCH TRADED FD TR II	171,507	$4.356M	0.2%	$24.85	—	PURBTA 0 5 YR	46138E495
BSCR	INVESCO EXCH TRD SLF IDX FD	223,059	$4.345M	0.2%	$19.46	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	215,354	$4.335M	0.2%	$20.13	—	INVSCO BLSH 28	46138J643
VIG	VANGUARD SPECIALIZED FUNDS	20,536	$4.021M	0.2%	$139.12	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	65,993	$3.907M	0.2%	$47.37	+16.9%	COM	17275R102
EMM	GLOBAL X FDS	139,082	$3.692M	0.2%	$27.63	—	EMERGING MARKETS	37960A636
AOK	ISHARES TR	98,512	$3.675M	0.2%	$35.81	—	CONSER ALLOC ETF	464289883
CVX	CHEVRON CORP NEW	25,147	$3.642M	0.2%	$140.16	+3.8%	COM	166764100
JD	JD.COM INC	104,215	$3.613M	0.2%	$26.06	—	SPON ADS CL A	47215P106
ESGD	ISHARES TR	47,372	$3.607M	0.2%	$73.39	—	ESG AW MSCI EAFE	46435G516
VIGI	VANGUARD WHITEHALL FDS	43,921	$3.513M	0.2%	$72.20	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	6,110	$3.499M	0.2%	$372.27	+46.4%	COM	38141G104
GOOGL	ALPHABET INC	18,429	$3.489M	0.2%	$151.31	+15.1%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	37,307	$3.446M	0.2%	$69.60	+25.0%	COM	375558103
KO	COCA COLA CO	54,832	$3.414M	0.2%	$54.12	+16.6%	COM	191216100
DVY	ISHARES TR	25,586	$3.359M	0.2%	$115.19	—	SELECT DIVID ETF	464287168
SWAN	AMPLIFY ETF TR	114,284	$3.356M	0.2%	$31.88	—	BLACKSWAN GRWT	032108888
XOM	EXXON MOBIL CORP	31,185	$3.355M	0.2%	$98.58	+14.0%	COM	30231G102
GWX	SPDR INDEX SHS FDS	101,971	$3.16M	0.2%	$31.13	—	S&P INTL SMLCP	78463X871
QCOM	QUALCOMM INC	20,511	$3.151M	0.2%	$124.67	+28.0%	COM	747525103
STT	STATE STR CORP	31,828	$3.124M	0.2%	$69.56	+31.2%	COM	857477103
CINF	CINCINNATI FINL CORP	21,674	$3.115M	0.2%	$107.61	+32.0%	COM	172062101
APD	AIR PRODS & CHEMS INC	10,626	$3.082M	0.2%	$232.50	+30.8%	COM	009158106
BK	BANK NEW YORK MELLON CORP	40,005	$3.074M	0.2%	$55.73	+35.5%	COM	064058100
LMT	LOCKHEED MARTIN CORP	6,295	$3.059M	0.2%	$422.73	+24.7%	COM	539830109
CMI	CUMMINS INC	8,752	$3.051M	0.2%	$216.82	+58.4%	COM	231021106
TXN	TEXAS INSTRS INC	16,016	$3.003M	0.2%	$159.16	+21.4%	COM	882508104
ISWN	AMPLIFY ETF TR	165,517	$2.973M	0.2%	$21.99	—	BLACKSWAN ISWN	032108821
EIX	EDISON INTL	37,178	$2.968M	0.2%	$56.70	+39.2%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	23,527	$2.967M	0.2%	$143.96	-15.0%	CL B	911312106
META	META PLATFORMS INC	5,012	$2.935M	0.2%	$451.30	+29.6%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	34,225	$2.932M	0.2%	$90.16	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	11,036	$2.908M	0.1%	$216.53	+30.2%	COM	369550108
CGMS	CAPITAL GRP FIXED INCM ETF T	105,348	$2.874M	0.1%	$26.94	—	US MULTI-SECTOR	14020Y300
EAGG	ISHARES TR	61,816	$2.871M	0.1%	$52.46	—	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	28,779	$2.854M	0.1%	$112.73	-9.3%	COM	20825C104
AMGN	AMGEN INC	10,928	$2.848M	0.1%	$239.08	+19.6%	COM	031162100
TGT	TARGET CORP	20,955	$2.833M	0.1%	$118.09	+15.7%	COM	87612E106
ABBV	ABBVIE INC	15,824	$2.812M	0.1%	$155.83	+13.8%	COM	00287Y109
PSA	PUBLIC STORAGE OPER CO	9,255	$2.771M	0.1%	$256.25	+23.3%	COM	74460D109
EOG	EOG RES INC	22,581	$2.768M	0.1%	$110.81	+11.3%	COM	26875P101
ALLY	ALLY FINL INC	76,354	$2.75M	0.1%	$34.25	+1.6%	COM	02005N100
HPQ	HP INC	83,864	$2.736M	0.1%	$27.67	+23.6%	COM	40434L105
CMCSA	COMCAST CORP NEW	71,549	$2.685M	0.1%	$37.26	+7.3%	CL A	20030N101
MS	MORGAN STANLEY	20,452	$2.571M	0.1%	$110.95	+7.7%	COM NEW	617446448
IWF	ISHARES TR	6,387	$2.565M	0.1%	$312.36	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	10,945	$2.538M	0.1%	$178.88	+2.2%	COM	11135F101
NFLX	NETFLIX INC	2,834	$2.526M	0.1%	$62.74	+31.2%	COM	64110L106
ANET	ARISTA NETWORKS INC	22,546	$2.492M	0.1%	$102.84	0.0%	COM SHS	040413205
SPIB	SPDR SER TR	72,299	$2.369M	0.1%	$32.99	—	PORTFOLIO INTRMD	78464A375
VHT	VANGUARD WORLD FD	9,336	$2.368M	0.1%	$215.90	—	HEALTH CAR ETF	92204A504
KLAC	KLA CORP	3,730	$2.351M	0.1%	$692.89	-3.4%	COM NEW	482480100
VSMV	VICTORY PORTFOLIOS II	48,441	$2.327M	0.1%	$38.16	—	VICTORYSHS US	92647N691
AOA	ISHARES TR	30,241	$2.317M	0.1%	$59.30	—	AGGRES ALLOC ETF	464289859
FTNT	FORTINET INC	23,499	$2.22M	0.1%	$67.87	+31.1%	COM	34959E109
RWR	SPDR SER TR	22,395	$2.214M	0.1%	$94.23	—	DJ REIT ETF	78464A607
ADBE	ADOBE INC	4,918	$2.187M	0.1%	$514.95	-3.9%	COM	00724F101
ICOW	PACER FDS TR	74,697	$2.18M	0.1%	$31.84	—	DEVELOPED MRKT	69374H873
INTU	INTUIT	3,407	$2.141M	0.1%	$625.72	+1.4%	COM	461202103
AMZN	AMAZON COM INC	9,642	$2.115M	0.1%	$155.71	+31.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	17,507	$2.115M	0.1%	$160.52	-10.4%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	3,528	$2.088M	0.1%	$715.77	+0.1%	COM	609839105
ADSK	AUTODESK INC	7,049	$2.083M	0.1%	$246.41	+19.9%	COM	052769106
PAYX	PAYCHEX INC	14,623	$2.05M	0.1%	$137.31	0.0%	COM	704326107
ECOW	PACER FDS TR	105,525	$2.048M	0.1%	$20.11	—	EMRG MKT CASH	69374H865
ABNB	AIRBNB INC	15,586	$2.048M	0.1%	$130.96	+2.9%	COM CL A	009066101
ESML	ISHARES TR	48,289	$2.031M	0.1%	$35.37	—	ESG AWARE MSCI	46435U663
EVRG	EVERGY INC	32,988	$2.03M	0.1%	$59.13	0.0%	COM	30034W106
PODD	INSULET CORP	7,753	$2.024M	0.1%	$251.84	0.0%	COM	45784P101
MCHP	MICROCHIP TECHNOLOGY INC.	35,219	$2.02M	0.1%	$66.35	0.0%	COM	595017104
CPRT	COPART INC	35,017	$2.01M	0.1%	$53.73	+6.0%	COM	217204106
DECK	DECKERS OUTDOOR CORP	9,877	$2.006M	0.1%	$152.55	+18.5%	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	33,235	$2.004M	0.1%	$59.67	+1.0%	COM	169656105
APP	APPLOVIN CORP	6,145	$1.99M	0.1%	$77.59	+226.0%	COM CL A	03831W108
VEEV	VEEVA SYS INC	9,202	$1.935M	0.1%	$206.09	+6.7%	CL A COM	922475108
AGG	ISHARES TR	19,765	$1.915M	0.1%	$104.03	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	7,711	$1.849M	0.1%	$164.82	+38.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	4,409	$1.81M	0.1%	$308.69	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,288	$1.732M	0.1%	$197.25	+63.1%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	14,935	$1.71M	0.1%	$116.50	—	FTSE SMCAP ETF	922042718
YEAR	AB ACTIVE ETFS INC	33,674	$1.695M	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
XLI	SELECT SECTOR SPDR TR	12,394	$1.633M	0.1%	$115.15	—	INDL	81369Y704
IWM	ISHARES TR	7,329	$1.619M	0.1%	$205.11	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	17,044	$1.563M	0.1%	$97.24	—	MBS ETF	464288588
LQDH	ISHARES U S ETF TR	16,466	$1.527M	0.1%	$90.49	—	INT RT HDG C B	46431W705
IUSG	ISHARES TR	10,893	$1.518M	0.1%	$95.90	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	7,875	$1.503M	0.1%	$160.42	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	11,606	$1.481M	0.1%	$118.60	—	HIGH DIV YLD	921946406
LVHI	LEGG MASON ETF INVT	48,285	$1.474M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,204	$1.452M	0.1%	$346.93	+33.1%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	24,110	$1.364M	0.1%	$52.52	+0.1%	COM	110122108
CALF	PACER FDS TR	30,586	$1.346M	0.1%	$35.95	—	PACER US SMALL	69374H857
XBFZX	BLACKROCK CALIF MUN INCOME T	108,637	$1.217M	0.1%	$12.05	—	SH BEN INT	09248E102
IEFA	ISHARES TR	17,167	$1.206M	0.1%	$68.04	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	16,845	$1.179M	0.1%	$61.91	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	2,920	$1.136M	0.1%	$314.46	+26.3%	COM	437076102
MDYG	SPDR SER TR	12,609	$1.096M	0.1%	$80.90	—	S&P 400 MDCP GRW	78464A821
CGGR	CAPITAL GROUP GROWTH ETF	29,132	$1.083M	0.1%	$33.90	—	SHS CREATION UNI	14020G101
XLV	SELECT SECTOR SPDR TR	7,851	$1.08M	0.1%	$142.39	—	SBI HEALTHCARE	81369Y209
MPLX	MPLX LP	22,030	$1.054M	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
V	VISA INC	3,235	$1.022M	0.1%	$242.43	+23.1%	COM CL A	92826C839
MRK	MERCK & CO INC	10,169	$1.012M	0.1%	$112.05	-11.9%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	9,714	$1.003M	0.1%	$87.55	—	VNG RUS1000GRW	92206C680
HYG	ISHARES TR	12,631	$993K	0.1%	$77.67	—	IBOXX HI YD ETF	464288513
LLY	ELI LILLY & CO	1,283	$991K	0.1%	$768.69	+6.8%	COM	532457108
SPMB	SPDR SER TR	45,908	$989K	0.1%	$22.87	—	PORT MTG BK ETF	78464A383
GOOG	ALPHABET INC	4,631	$882K	0.0%	$149.74	+17.3%	CAP STK CL C	02079K107
INFL	LISTED FD TR	22,540	$858K	0.0%	$32.68	—	HORIZON KINETICS	53656F623
SUSC	ISHARES TR	36,476	$829K	0.0%	$25.74	—	ESG AWRE USD ETF	46435G193
XLC	SELECT SECTOR SPDR TR	8,332	$807K	0.0%	$83.84	—	COMMUNICATION	81369Y852
AMLP	ALPS ETF TR	16,665	$803K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,718	$801K	0.0%	$35.10	—	SHS CREATION UNI	14020W106
MOAT	VANECK ETF TRUST	8,531	$791K	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
PULS	PGIM ETF TR	15,882	$787K	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
TMO	THERMO FISHER SCIENTIFIC INC	1,502	$781K	0.0%	$563.52	-2.8%	COM	883556102
ESGE	ISHARES INC	23,265	$777K	0.0%	$35.85	—	ESG AWR MSCI EM	46434G863
BUFR	FIRST TR EXCHNG TRADED FD VI	24,755	$754K	0.0%	$29.28	—	FT VEST LADDERED	33740F755
ORCL	ORACLE CORP	4,444	$741K	0.0%	$118.46	+48.4%	COM	68389X105
SPHY	SPDR SER TR	31,483	$739K	0.0%	$23.85	—	PORTFLI HIGH YLD	78468R606
PG	PROCTER AND GAMBLE CO	4,336	$727K	0.0%	$143.64	+15.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,989	$722K	0.0%	$148.22	+0.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	787	$721K	0.0%	$755.31	+22.2%	COM	22160K105
AOR	ISHARES TR	12,568	$720K	0.0%	$47.30	—	GRWT ALLOCAT ETF	464289867
SHV	ISHARES TR	6,506	$716K	0.0%	$110.52	—	SHORT TREAS BD	464288679
WMT	WALMART INC	7,889	$713K	0.0%	$54.89	+56.3%	COM	931142103
DE	DEERE & CO	1,673	$709K	0.0%	$380.47	+8.8%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	13,783	$696K	0.0%	$57.71	-10.3%	COM	039483102
SPYM	SPDR SER TR	10,070	$694K	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
GPC	GENUINE PARTS CO	5,945	$694K	0.0%	$143.07	-16.0%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	7,799	$692K	0.0%	$91.00	-4.7%	COM	83088M102
VLO	VALERO ENERGY CORP	5,597	$686K	0.0%	$135.94	-5.0%	COM	91913Y100
XLG	INVESCO EXCHANGE TRADED FD T	13,619	$680K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	3,341	$662K	0.0%	$138.50	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	7,998	$642K	0.0%	$80.55	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	7,918	$599K	0.0%	$79.00	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	1,780	$595K	0.0%	$278.85	+13.6%	COM	79466L302
IGBH	ISHARES U S ETF TR	24,193	$588K	0.0%	$24.56	—	INT RT HD LONG	46431W812
SMH	VANECK ETF TRUST	2,404	$582K	0.0%	$255.22	—	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	5,395	$581K	0.0%	$87.01	+25.0%	COM NEW	26441C204
MCK	MCKESSON CORP	1,019	$581K	0.0%	$528.35	+5.5%	COM	58155Q103
HON	HONEYWELL INTL INC	2,540	$574K	0.0%	$177.45	+14.7%	COM	438516106
TOTL	SSGA ACTIVE ETF TR	14,263	$562K	0.0%	$45.05	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	20,284	$554K	0.0%	$44.42	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	3,271	$554K	0.0%	$141.85	—	VALUE ETF	922908744
IEMG	ISHARES INC	10,478	$547K	0.0%	$53.20	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	6,822	$545K	0.0%	$78.05	+7.4%	SHS	G5960L103
BSJP	INVESCO EXCH TRD SLF IDX FD	23,414	$540K	0.0%	$22.78	—	BULSHS 2025 HY	46138J817
RTX	RTX CORPORATION	4,616	$534K	0.0%	$108.20	+9.3%	COM	75513E101
BLK	BLACKROCK INC	511	$524K	0.0%	$991.05	0.0%	COM	09290D101
DXCM	DEXCOM INC	6,710	$522K	0.0%	$126.27	-41.4%	COM	252131107
IWP	ISHARES TR	4,037	$512K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	1,357	$501K	0.0%	$313.71	+25.4%	SHS	G8994E103
PEP	PEPSICO INC	3,258	$495K	0.0%	$152.06	+3.0%	COM	713448108
MCD	MCDONALDS CORP	1,697	$492K	0.0%	$269.44	+7.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,643	$488K	0.0%	$227.81	+24.5%	COM	025816109
VOT	VANGUARD INDEX FDS	1,919	$487K	0.0%	$230.24	—	MCAP GR IDXVIP	922908538
CGCB	CAPITAL GRP FIXED INCM ETF T	18,838	$486K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
STRV	EA SERIES TRUST	12,765	$483K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
BSV	VANGUARD BD INDEX FDS	6,238	$482K	0.0%	$76.74	—	SHORT TRM BOND	921937827
RYLD	GLOBAL X FDS	29,156	$476K	0.0%	$16.04	—	RUSSELL 2000	37954Y459
IVW	ISHARES TR	4,689	$476K	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,446	$473K	0.0%	$57.27	—	INDIA NFTY50 EQW	33737J802
MA	MASTERCARD INCORPORATED	867	$457K	0.0%	$453.71	+13.4%	CL A	57636Q104
SLYG	SPDR SER TR	5,025	$454K	0.0%	$92.35	—	S&P 600 SMCP GRW	78464A201
CGUS	CAPITAL GROUP CORE EQUITY ET	12,967	$453K	0.0%	$34.35	—	SHS CREATION UNI	14020V108
SPYD	SPDR SER TR	10,355	$448K	0.0%	$41.72	—	PRTFLO S&P500 HI	78468R788
VBK	VANGUARD INDEX FDS	1,555	$435K	0.0%	$251.43	—	SML CP GRW ETF	922908595
SOXX	ISHARES TR	2,018	$435K	0.0%	$291.92	—	ISHARES SEMICDTR	464287523
ALTL	PACER FDS TR	11,635	$432K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
VONV	VANGUARD SCOTTSDALE FDS	5,285	$429K	0.0%	$77.20	—	VNG RUS1000VAL	92206C714
HUMA	HUMACYTE INC	83,500	$422K	0.0%	$4.95	0.0%	COM	44486Q103
GLD	SPDR GOLD TR	1,719	$416K	0.0%	$204.91	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	811	$410K	0.0%	$486.31	+13.7%	COM	91324P102
IWS	ISHARES TR	3,132	$405K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	8,434	$403K	0.0%	$36.09	+29.2%	COM NEW	902973304
SGOV	ISHARES TR	4,017	$403K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
IWD	ISHARES TR	2,176	$403K	0.0%	$185.15	—	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	8,894	$402K	0.0%	$46.67	—	CORE TOTAL USD	46434V613
LUMN	LUMEN TECHNOLOGIES INC	75,188	$399K	0.0%	$1.27	+444.2%	COM	550241103
STXG	EA SERIES TRUST	9,181	$399K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
IGV	ISHARES TR	3,965	$397K	0.0%	$100.12	—	EXPANDED TECH	464287515
IIGD	INVESCO EXCH TRD SLF IDX FD	16,375	$396K	0.0%	$26.08	—	INVT GRD DEFSV	46139W502
PRFZ	INVESCO EXCHANGE TRADED FD T	9,480	$394K	0.0%	$54.58	—	FTSE RAFI 1500	46137V597
MAR	MARRIOTT INTL INC NEW	1,405	$392K	0.0%	$235.84	+15.1%	CL A	571903202
ULST	SSGA ACTIVE ETF TR	9,680	$391K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
TJX	TJX COS INC NEW	3,205	$387K	0.0%	$95.46	+23.3%	COM	872540109
QYLD	GLOBAL X FDS	20,326	$370K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
BAC	BANK AMERICA CORP	8,351	$367K	0.0%	$34.41	+24.5%	COM	060505104
NOBL	PROSHARES TR	3,556	$354K	0.0%	$90.98	—	S&P 500 DV ARIST	74348A467
PFFD	GLOBAL X FDS	18,109	$353K	0.0%	$19.96	—	US PFD ETF	37954Y657
ARKK	ARK ETF TR	6,150	$349K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	1,910	$348K	0.0%	$169.80	+11.3%	COM	697435105
SO	SOUTHERN CO	4,158	$342K	0.0%	$65.27	+29.5%	COM	842587107
DHR	DANAHER CORPORATION	1,488	$342K	0.0%	$250.27	-2.5%	COM	235851102
SMDV	PROSHARES TR	5,019	$340K	0.0%	$61.42	—	RUSS 2000 DIVD	74347B698
LCTU	BLACKROCK ETF TRUST	5,274	$338K	0.0%	$62.89	—	US CARBON TRANS	09290C509
PLTR	PALANTIR TECHNOLOGIES INC	4,363	$330K	0.0%	$58.25	0.0%	CL A	69608A108
CGSD	CAPITAL GRP FIXED INCM ETF T	12,830	$329K	0.0%	$25.41	—	SHORT DURATION	14020Y409
BIV	VANGUARD BD INDEX FDS	4,377	$327K	0.0%	$74.52	—	INTERMED TERM	921937819
DBMF	LITMAN GREGORY FDS TR	12,401	$324K	0.0%	$28.72	—	IMGP DBI MANAGED	53700T827
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$322K	0.0%	$46.20	+18.0%	COM	293712105
XLRE	SELECT SECTOR SPDR TR	7,816	$318K	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
VTIP	VANGUARD MALVERN FDS	6,507	$315K	0.0%	$48.54	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	2,544	$306K	0.0%	$91.29	+32.1%	COM	718172109
DGRW	WISDOMTREE TR	3,768	$305K	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	2,717	$303K	0.0%	$105.08	-1.5%	COM	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,000	$296K	0.0%	$63.17	—	SHS REP COM UT	389637109
ABT	ABBOTT LABS	2,604	$295K	0.0%	$103.56	+9.4%	COM	002824100
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,822	$292K	0.0%	$26.76	—	SHS CREATION UNI	14019W109
XYLD	GLOBAL X FDS	6,952	$291K	0.0%	$40.75	—	S&P 500 COVERED	37954Y475
VB	VANGUARD INDEX FDS	1,207	$290K	0.0%	$240.28	—	SMALL CP ETF	922908751
T	AT&T INC	12,565	$286K	0.0%	$15.39	+39.8%	COM	00206R102
FLOT	ISHARES TR	5,615	$286K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
CGCP	CAPITAL GRP FIXED INCM ETF T	12,843	$285K	0.0%	$23.12	—	CORE PLUS INCM	14020Y102
SHAG	WISDOMTREE TR	5,996	$283K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
SHY	ISHARES TR	3,448	$283K	0.0%	$81.06	—	1 3 YR TREAS BD	464287457
USXF	ISHARES TR	5,482	$273K	0.0%	$49.21	—	ESG MSCI USA ETF	46436E767
IYT	ISHARES TR	3,973	$268K	0.0%	$123.45	—	US TRSPRTION	464287192
MDLZ	MONDELEZ INTL INC	4,441	$265K	0.0%	$68.38	-7.0%	CL A	609207105
VCR	VANGUARD WORLD FD	700	$263K	0.0%	$312.21	—	CONSUM DIS ETF	92204A108
AVUS	AMERICAN CENTY ETF TR	2,676	$259K	0.0%	$68.01	—	US EQT ETF	025072885
CAT	CATERPILLAR INC	714	$259K	0.0%	$338.69	+12.7%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	4,881	$259K	0.0%	$53.05	—	SHS BEN INT	46438F101
BUXX	EA SERIES TRUST	12,686	$257K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
GLW	CORNING INC	5,410	$257K	0.0%	$33.91	+36.7%	COM	219350105
WM	WASTE MGMT INC DEL	1,263	$255K	0.0%	$191.03	+10.5%	COM	94106L109
IUSV	ISHARES TR	2,727	$252K	0.0%	$95.02	—	CORE S&P US VLU	464287663
CB	CHUBB LIMITED	913	$252K	0.0%	$252.75	+11.3%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	3,314	$251K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	2,691	$249K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	1,101	$243K	0.0%	$158.15	+41.3%	COM	872590104
MGK	VANGUARD WORLD FD	700	$240K	0.0%	$314.74	—	MEGA GRWTH IND	921910816
STOT	SSGA ACTIVE TR	5,064	$237K	0.0%	$46.86	—	SPDR DBLELN SHRT	78470P200
COR	CENCORA INC	1,038	$233K	0.0%	$226.74	+2.8%	COM	03073E105
STXT	EA SERIES TRUST	11,526	$228K	0.0%	$19.81	—	STRIVE TOTAL RET	02072L458
LIN	LINDE PLC	544	$228K	0.0%	$422.36	+6.2%	SHS	G54950103
PCG	PG&E CORP	11,161	$225K	0.0%	$20.16	0.0%	COM	69331C108
JPIN	J P MORGAN EXCHANGE TRADED F	4,155	$223K	0.0%	$54.14	—	DIV RTN INT EQ	46641Q209
VZ	VERIZON COMMUNICATIONS INC	5,506	$220K	0.0%	$36.78	+7.1%	COM	92343V104
SHOP	SHOPIFY INC	2,030	$216K	0.0%	$97.26	0.0%	CL A	82509L107
IGIB	ISHARES TR	4,183	$215K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
DSI	ISHARES TR	1,954	$215K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
IBM	INTERNATIONAL BUSINESS MACHS	975	$214K	0.0%	$190.51	+13.5%	COM	459200101
BA	BOEING CO	1,192	$211K	0.0%	$156.93	0.0%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	1,909	$211K	0.0%	$92.47	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	3,439	$207K	0.0%	$71.41	0.0%	COM	90353T100
LOW	LOWES COS INC	831	$205K	0.0%	$221.35	+18.2%	COM	548661107
XMLV	INVESCO EXCH TRADED FD TR II	3,369	$205K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
ITA	ISHARES TR	1,394	$203K	0.0%	$149.64	—	US AER DEF ETF	464288760
—	NUVEEN FLOATING RATE INCOME	14,967	$134K	0.0%	$8.65	—	COM	67072T108
—	GABELLI MULTIMEDIA TR INC	23,299	$104K	0.0%	$5.36	—	COM	36239Q109
JD	JD.COM INC	75,000	$58,400	0.0%	$26.06	—	Call	47215P106
NIO	NIO INC	10,256	$44,716	0.0%	$4.36	—	SPON ADS	62914V106
—	CREDIT SUISSE HIGH YIELD BD	11,300	$24,182	0.0%	$2.02	—	SH BEN INT	22544F103