Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	605,509	$166M	8.7%	$238.05	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	215,511	$101M	5.3%	$362.65	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	1,177,539	$93.46M	4.9%	$79.37	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	155,359	$87.3M	4.6%	$503.60	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	993,830	$65.93M	3.5%	$51.04	—	S&P500 QUALITY	46137V241
USIG	ISHARES TR	1,099,135	$56.14M	2.9%	$51.07	—	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	722,545	$53.07M	2.8%	$72.75	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	1,034,974	$52.61M	2.8%	$44.82	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	2,055,336	$52.49M	2.8%	$28.32	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	561,875	$51.54M	2.7%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
EMMF	WISDOMTREE TR	1,718,673	$45.6M	2.4%	$26.45	—	EMGRING MKTS	97717Y782
THLV	THOR FINL TECHNOLOGIES TR	1,563,898	$42.29M	2.2%	$26.09	—	EQUAL WEIGHT LOW	885155101
IJH	ISHARES TR	714,918	$41.72M	2.2%	$74.41	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	1,789,793	$41.14M	2.2%	$23.20	—	US TREAS BD ETF	46429B267
AGGY	WISDOMTREE TR	942,193	$40.92M	2.1%	$46.53	—	YIELD ENHANCD US	97717X511
SPYG	SPDR SER TR	468,442	$37.65M	2.0%	$54.85	—	PRTFLO S&P500 GW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	380,918	$35.25M	1.8%	$57.68	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	311,346	$32.56M	1.7%	$101.17	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	338,633	$31M	1.6%	$106.50	—	S&P MDCP QUALITY	46137V472
RSP	INVESCO EXCHANGE TRADED FD T	164,560	$28.51M	1.5%	$162.53	—	S&P500 EQL WGT	46137V357
IHDG	WISDOMTREE TR	636,221	$27.61M	1.4%	$43.40	—	ITL HDG QTLY DIV	97717X594
SPTS	SPDR SER TR	942,059	$27.55M	1.4%	$29.06	—	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	532,196	$26.16M	1.4%	$48.36	—	FST LOW OPPT EFT	33739Q200
FNDA	SCHWAB STRATEGIC TR	774,306	$21.21M	1.1%	$43.46	—	FUNDAMENTAL US S	808524763
AGZD	WISDOMTREE TR	916,944	$20.49M	1.1%	$31.52	—	INTRST RATE HDGE	97717W380
SPSB	SPDR SER TR	593,033	$17.85M	0.9%	$29.99	—	PORTFOLIO SHORT	78464A474
QUAL	ISHARES TR	84,827	$14.5M	0.8%	$106.87	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	22,859	$12.79M	0.7%	$565.59	—	TR UNIT	78462F103
SPSM	SPDR SER TR	295,691	$12.05M	0.6%	$38.98	—	PORTFOLIO S&P600	78468R853
RLY	SSGA ACTIVE ETF TR	411,152	$11.73M	0.6%	$27.97	—	MULT ASS RLRTN	78467V103
MTUM	ISHARES TR	57,941	$11.71M	0.6%	$145.08	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	24,627	$10.34M	0.5%	$425.50	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	104,424	$9.455M	0.5%	$84.97	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	77,845	$9.196M	0.5%	$123.73	—	3 7 YR TREAS BD	464288661
SAMT	ADVISORS INNER CIRCLE FD III	304,049	$8.877M	0.5%	$29.19	—	STRATEGAS MACRO	00775Y645
AAPL	APPLE INC	39,251	$8.719M	0.5%	$173.36	+33.1%	COM	037833100
SPTI	SPDR SER TR	280,247	$8.009M	0.4%	$28.32	—	PORTFLI INTRMDIT	78464A672
FCX	FREEPORT-MCMORAN INC	208,879	$7.908M	0.4%	$47.26	-20.0%	CL B	35671D857
VOO	VANGUARD INDEX FDS	15,350	$7.889M	0.4%	$501.34	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	151,525	$7.738M	0.4%	$46.73	—	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	63,374	$7.726M	0.4%	$98.73	—	ESG AWR MSCI USA	46435G425
SPMD	SPDR SER TR	141,530	$7.243M	0.4%	$44.59	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	66,612	$7.219M	0.4%	$104.98	+20.7%	COM	67066G104
GLD	SPDR GOLD TR	24,287	$6.998M	0.4%	$282.25	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	77,265	$6.735M	0.4%	$87.30	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	16,864	$6.331M	0.3%	$366.13	+10.6%	COM	594918104
DIVO	AMPLIFY ETF TR	149,004	$6.075M	0.3%	$37.62	—	CWP ENHANCED DIV	032108409
XLF	SELECT SECTOR SPDR TR	121,807	$6.067M	0.3%	$42.87	—	FINANCIAL	81369Y605
SLYV	SPDR SER TR	77,054	$6.041M	0.3%	$73.94	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	149,664	$5.892M	0.3%	$35.57	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	10,855	$5.888M	0.3%	$464.94	—	INF TECH ETF	92204A702
AVDV	AMERICAN CENTY ETF TR	79,902	$5.572M	0.3%	$62.00	—	INTL SMCP VLU	025072802
XLI	SELECT SECTOR SPDR TR	41,806	$5.48M	0.3%	$126.35	—	INDL	81369Y704
DVY	ISHARES TR	40,075	$5.382M	0.3%	$122.10	—	SELECT DIVID ETF	464287168
SPGM	SPDR INDEX SHS FDS	84,166	$5.254M	0.3%	$53.07	—	PORTFLI MSCI GBL	78463X475
USMV	ISHARES TR	55,054	$5.156M	0.3%	$63.55	—	MSCI USA MIN VOL	46429B697
JD	JD.COM INC	125,175	$5.147M	0.3%	$28.58	—	SPON ADS CL A	47215P106
BSCQ	INVESCO EXCH TRD SLF IDX FD	243,375	$4.741M	0.2%	$18.98	—	BULSHS 2026 CB	46138J791
XLP	SELECT SECTOR SPDR TR	57,533	$4.699M	0.2%	$76.56	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	225,791	$4.669M	0.2%	$21.44	—	BULSHS 2025 CB	46138J825
ABBV	ABBVIE INC	22,094	$4.629M	0.2%	$165.36	+14.5%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	223,260	$4.543M	0.2%	$20.14	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	231,657	$4.538M	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
CVX	CHEVRON CORP NEW	26,945	$4.508M	0.2%	$140.85	+6.8%	COM	166764100
COWZ	PACER FDS TR	82,213	$4.502M	0.2%	$56.04	—	US CASH COWS 100	69374H881
AOK	ISHARES TR	119,623	$4.501M	0.2%	$36.13	—	CORE 30/70 CONSE	464289883
SPGP	INVESCO EXCHANGE TRADED FD T	42,706	$4.265M	0.2%	$88.83	—	S&P 500 GARP ETF	46137V431
XLU	SELECT SECTOR SPDR TR	53,986	$4.257M	0.2%	$78.19	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	34,299	$4.079M	0.2%	$99.36	+7.9%	COM	30231G102
KO	COCA COLA CO	56,294	$4.032M	0.2%	$54.40	+19.4%	COM	191216100
DYNF	BLACKROCK ETF TRUST	81,609	$3.979M	0.2%	$48.76	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	20,432	$3.964M	0.2%	$139.12	—	DIV APP ETF	921908844
RODM	LATTICE STRATEGIES TR	127,550	$3.953M	0.2%	$28.32	—	HARTFORD MLT ETF	518416102
CSCO	CISCO SYS INC	63,616	$3.926M	0.2%	$47.37	+26.9%	COM	17275R102
VLUE	ISHARES TR	35,859	$3.824M	0.2%	$92.56	—	MSCI USA VALUE	46432F388
STIP	ISHARES TR	36,688	$3.796M	0.2%	$101.14	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	33,247	$3.725M	0.2%	$69.60	+44.4%	COM	375558103
VIGI	VANGUARD WHITEHALL FDS	44,448	$3.686M	0.2%	$72.32	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	11,002	$3.428M	0.2%	$239.08	+20.1%	COM	031162100
USVM	VICTORY PORTFOLIOS II	42,026	$3.309M	0.2%	$55.72	—	USAA MSCI USA SM	92647N568
QCOM	QUALCOMM INC	21,243	$3.263M	0.2%	$125.88	+26.9%	COM	747525103
EVRG	EVERGY INC	47,212	$3.255M	0.2%	$60.33	+4.6%	COM	30034W106
GS	GOLDMAN SACHS GROUP INC	5,956	$3.254M	0.2%	$372.27	+58.7%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	89,114	$3.245M	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
CINF	CINCINNATI FINL CORP	21,772	$3.216M	0.2%	$107.61	+27.9%	COM	172062101
COP	CONOCOPHILLIPS	30,148	$3.166M	0.2%	$112.01	-13.6%	COM	20825C104
MS	MORGAN STANLEY	27,082	$3.16M	0.2%	$114.61	+9.9%	COM NEW	617446448
PAYX	PAYCHEX INC	20,384	$3.145M	0.2%	$138.97	+3.0%	COM	704326107
GD	GENERAL DYNAMICS CORP	11,507	$3.137M	0.2%	$218.14	+17.3%	COM	369550108
BK	BANK NEW YORK MELLON CORP	36,258	$3.041M	0.2%	$55.73	+48.1%	COM	064058100
META	META PLATFORMS INC	5,250	$3.026M	0.2%	$460.00	+39.8%	CL A	30303M102
EOG	EOG RES INC	23,022	$2.952M	0.2%	$111.08	+12.6%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	6,564	$2.932M	0.2%	$423.78	+5.8%	COM	539830109
GOOGL	ALPHABET INC	18,952	$2.931M	0.2%	$152.12	+18.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	16,263	$2.922M	0.2%	$159.51	+14.2%	COM	882508104
CMCSA	COMCAST CORP NEW	79,108	$2.919M	0.2%	$37.04	-5.4%	CL A	20030N101
ANGL	VANECK ETF TRUST	101,135	$2.919M	0.2%	$29.00	—	FALLEN ANGEL HG	92189F437
AVEM	AMERICAN CENTY ETF TR	48,405	$2.913M	0.2%	$59.87	—	AVANTIS EMGMKT	025072604
APD	AIR PRODS & CHEMS INC	9,829	$2.899M	0.2%	$232.50	+29.2%	COM	009158106
SKOR	FLEXSHARES TR	59,663	$2.883M	0.2%	$52.51	—	CR SCD US BD	33939L761
UPS	UNITED PARCEL SERVICE INC	26,094	$2.87M	0.2%	$140.88	-20.0%	CL B	911312106
PSA	PUBLIC STORAGE OPER CO	9,541	$2.855M	0.1%	$257.19	+11.8%	COM	74460D109
SPIB	SPDR SER TR	84,816	$2.819M	0.1%	$33.03	—	PORTFOLIO INTRMD	78464A375
ALLY	ALLY FINL INC	77,303	$2.819M	0.1%	$34.27	+3.9%	COM	02005N100
JPME	J P MORGAN EXCHANGE TRADED F	27,990	$2.815M	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
SHV	ISHARES TR	25,017	$2.763M	0.1%	$110.47	—	SHORT TREAS BD	464288679
STT	STATE STR CORP	30,808	$2.758M	0.1%	$69.56	+33.3%	COM	857477103
EAGG	ISHARES TR	57,791	$2.744M	0.1%	$52.46	—	ESG AWR US AGRGT	46435U549
BUFF	INNOVATOR ETFS TRUST	62,230	$2.744M	0.1%	$44.09	—	LADERD ALCTN PWR	45783Y814
EIX	EDISON INTL	46,435	$2.736M	0.1%	$56.33	-2.7%	COM	281020107
CMI	CUMMINS INC	8,275	$2.594M	0.1%	$216.82	+59.6%	COM	231021106
NFLX	NETFLIX INC	2,770	$2.583M	0.1%	$62.74	+51.6%	COM	64110L106
IQLT	ISHARES TR	64,621	$2.565M	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
KLAC	KLA CORP	3,762	$2.558M	0.1%	$692.89	+3.2%	COM NEW	482480100
VHT	VANGUARD WORLD FD	9,584	$2.537M	0.1%	$217.16	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	12,238	$2.527M	0.1%	$199.56	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	51,847	$2.51M	0.1%	$62.45	-13.2%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	24,069	$2.473M	0.1%	$147.07	-24.4%	COM	007903107
HPQ	HP INC	88,274	$2.444M	0.1%	$27.80	+9.2%	COM	40434L105
IWF	ISHARES TR	6,660	$2.405M	0.1%	$314.36	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	22,405	$2.338M	0.1%	$118.23	+1.7%	COM	87612E106
FTNT	FORTINET INC	23,920	$2.303M	0.1%	$68.46	+48.1%	COM	34959E109
AOA	ISHARES TR	29,801	$2.28M	0.1%	$59.30	—	CORE 80/20 AGGRE	464289859
AMZN	AMAZON COM INC	11,653	$2.217M	0.1%	$166.28	+30.5%	COM	023135106
VEEV	VEEVA SYS INC	9,463	$2.192M	0.1%	$206.71	+10.5%	CL A COM	922475108
AVGO	BROADCOM INC	13,076	$2.189M	0.1%	$183.93	+14.1%	COM	11135F101
INTU	INTUIT	3,563	$2.188M	0.1%	$624.48	-4.3%	COM	461202103
ICOW	PACER FDS TR	69,198	$2.174M	0.1%	$31.84	—	DEVELOPED MRKT	69374H873
ECOW	PACER FDS TR	104,344	$2.131M	0.1%	$20.11	—	EMRG MKT CASH	69374H865
VSMV	VICTORY PORTFOLIOS II	43,529	$2.108M	0.1%	$38.16	—	VICTORYSHS US	92647N691
PODD	INSULET CORP	8,005	$2.102M	0.1%	$252.44	+7.2%	COM	45784P101
MPWR	MONOLITHIC PWR SYS INC	3,592	$2.083M	0.1%	$714.15	-12.5%	COM	609839105
CPRT	COPART INC	36,646	$2.074M	0.1%	$53.84	+4.5%	COM	217204106
ANET	ARISTA NETWORKS INC	25,625	$1.985M	0.1%	$102.66	-1.2%	COM SHS	040413205
AGG	ISHARES TR	19,814	$1.96M	0.1%	$104.03	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	5,110	$1.96M	0.1%	$511.72	-16.2%	COM	00724F101
ADSK	AUTODESK INC	7,362	$1.927M	0.1%	$248.03	+14.7%	COM	052769106
ABNB	AIRBNB INC	16,107	$1.924M	0.1%	$131.06	+2.2%	COM CL A	009066101
SPTM	SPDR SER TR	28,166	$1.916M	0.1%	$58.21	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	7,424	$1.821M	0.1%	$164.82	+52.2%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	35,549	$1.785M	0.1%	$59.32	-8.3%	COM	169656105
APP	APPLOVIN CORP	6,421	$1.701M	0.1%	$89.07	+286.9%	COM CL A	03831W108
BUFR	FIRST TR EXCHNG TRADED FD VI	56,568	$1.68M	0.1%	$29.51	—	FT VEST LADDERED	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.672M	0.1%	$346.93	+40.1%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,369	$1.62M	0.1%	$308.69	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	35,439	$1.604M	0.1%	$43.28	—	FTSE EMR MKT ETF	922042858
CGMS	CAPITAL GRP FIXED INCM ETF T	56,972	$1.555M	0.1%	$26.94	—	US MULTI-SECTOR	14020Y300
MBB	ISHARES TR	16,444	$1.542M	0.1%	$97.24	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	11,606	$1.497M	0.1%	$118.60	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	7,820	$1.49M	0.1%	$160.42	—	S&P 500 VAL ETF	464287408
LVHI	LEGG MASON ETF INVT	45,954	$1.488M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
YEAR	AB ACTIVE ETFS INC	29,266	$1.481M	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
XLE	SELECT SECTOR SPDR TR	15,633	$1.461M	0.1%	$90.16	—	ENERGY	81369Y506
XBFZX	BLACKROCK CALIF MUN INCOME T	121,598	$1.335M	0.1%	$11.93	—	SH BEN INT	09248E102
SPLV	INVESCO EXCH TRADED FD TR II	17,827	$1.332M	0.1%	$62.62	—	S&P500 LOW VOL	46138E354
TSLA	TESLA INC	5,101	$1.322M	0.1%	$218.93	+52.2%	COM	88160R101
HD	HOME DEPOT INC	3,590	$1.316M	0.1%	$326.83	+16.5%	COM	437076102
IEFA	ISHARES TR	17,179	$1.3M	0.1%	$68.04	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	10,058	$1.278M	0.1%	$95.90	—	CORE S&P US GWT	464287671
DECK	DECKERS OUTDOOR CORP	11,385	$1.273M	0.1%	$153.74	+5.1%	COM	243537107
ESGD	ISHARES TR	15,509	$1.267M	0.1%	$73.39	—	ESG AW MSCI EAFE	46435G516
MPLX	MPLX LP	22,118	$1.184M	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
LQDH	ISHARES U S ETF TR	12,606	$1.163M	0.1%	$90.49	—	INT RT HDG C B	46431W705
IWM	ISHARES TR	5,645	$1.126M	0.1%	$205.11	—	RUSSELL 2000 ETF	464287655
V	VISA INC	3,155	$1.106M	0.1%	$242.43	+38.7%	COM CL A	92826C839
XJH	ISHARES TR	27,234	$1.064M	0.1%	$39.07	—	ESG SELECT SCRE	46436E551
XLV	SELECT SECTOR SPDR TR	7,268	$1.061M	0.1%	$142.39	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	6,587	$1.046M	0.1%	$119.34	+14.8%	COM	718172109
HYG	ISHARES TR	13,241	$1.045M	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
SPMB	SPDR SER TR	47,176	$1.04M	0.1%	$22.85	—	PORT MTG BK ETF	78464A383
PG	PROCTER AND GAMBLE CO	6,083	$1.037M	0.1%	$149.47	+9.7%	COM	742718109
PBTP	INVESCO EXCH TRADED FD TR II	39,520	$1.026M	0.1%	$24.85	—	PURBTA 0 5 YR	46138E495
LLY	ELI LILLY & CO	1,224	$1.011M	0.1%	$768.69	+7.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,057	$1M	0.1%	$810.30	+19.8%	COM	22160K105
MDYG	SPDR SER TR	12,544	$997K	0.1%	$80.90	—	S&P 400 MDCP GRW	78464A821
INFL	LISTED FD TR	24,365	$990K	0.1%	$33.28	—	HORIZON KINETICS	53656F623
SUSC	ISHARES TR	42,331	$976K	0.1%	$25.37	—	ESG AWRE USD ETF	46435G193
VONG	VANGUARD SCOTTSDALE FDS	10,476	$972K	0.1%	$87.93	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	10,627	$954K	0.1%	$111.11	-18.9%	COM	58933Y105
ESGE	ISHARES INC	25,192	$880K	0.0%	$35.79	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	5,252	$871K	0.0%	$148.43	+2.7%	COM	478160104
AMLP	ALPS ETF TR	16,665	$866K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
ESML	ISHARES TR	22,463	$863K	0.0%	$35.37	—	ESG AWARE MSCI	46435U663
PULS	PGIM ETF TR	15,882	$790K	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
DE	DEERE & CO	1,671	$784K	0.0%	$380.47	+21.3%	COM	244199105
CALF	PACER FDS TR	20,478	$768K	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
TMO	THERMO FISHER SCIENTIFIC INC	1,508	$750K	0.0%	$563.52	-4.2%	COM	883556102
BLK	BLACKROCK INC	791	$749K	0.0%	$980.71	-1.9%	COM	09290D101
XLC	SELECT SECTOR SPDR TR	7,535	$727K	0.0%	$83.84	—	COMMUNICATION	81369Y852
MOAT	VANECK ETF TRUST	8,234	$725K	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	4,597	$718K	0.0%	$149.74	+21.9%	CAP STK CL C	02079K107
GWX	SPDR INDEX SHS FDS	22,126	$707K	0.0%	$31.13	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	12,102	$697K	0.0%	$47.30	—	CORE 60/40 BALAN	464289867
MCK	MCKESSON CORP	1,017	$684K	0.0%	$528.35	+16.6%	COM	58155Q103
SMH	VANECK ETF TRUST	3,189	$674K	0.0%	$244.45	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SER TR	10,244	$674K	0.0%	$37.81	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	5,438	$663K	0.0%	$87.01	+27.1%	COM NEW	26441C204
WMT	WALMART INC	7,440	$653K	0.0%	$54.89	+69.3%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	7,945	$650K	0.0%	$80.55	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	22,978	$642K	0.0%	$42.49	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	4,841	$641K	0.0%	$108.97	+14.5%	COM	75513E101
ORCL	ORACLE CORP	4,548	$636K	0.0%	$119.44	+35.3%	COM	68389X105
IEMG	ISHARES INC	11,744	$634K	0.0%	$53.28	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	7,495	$619K	0.0%	$78.77	—	VNG RUS1000VAL	92206C714
XLG	INVESCO EXCHANGE TRADED FD T	13,440	$619K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	7,547	$617K	0.0%	$79.00	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	6,780	$609K	0.0%	$78.05	+12.0%	SHS	G5960L103
SPHY	SPDR SER TR	25,670	$601K	0.0%	$23.85	—	PORTFLI HIGH YLD	78468R606
SPYD	SPDR SER TR	13,540	$599K	0.0%	$42.31	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	3,162	$589K	0.0%	$138.50	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	13,968	$563K	0.0%	$45.05	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	3,204	$553K	0.0%	$141.85	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,611	$553K	0.0%	$178.02	+11.5%	COM	438516106
NIO	NIO INC	144,356	$550K	0.0%	$3.85	—	SPON ADS	62914V106
FVD	FIRST TR VALUE LINE DIVID IN	12,218	$545K	0.0%	$39.97	—	SHS	33734H106
CRM	SALESFORCE INC	2,005	$538K	0.0%	$282.24	+9.5%	COM	79466L302
WMB	WILLIAMS COS INC	8,958	$535K	0.0%	$55.43	0.0%	COM	969457100
DBMF	LITMAN GREGORY FDS TR	21,026	$531K	0.0%	$27.30	—	IMGP DBI MANAGED	53700T827
PEP	PEPSICO INC	3,484	$522K	0.0%	$151.50	-5.3%	COM	713448108
BSV	VANGUARD BD INDEX FDS	6,595	$516K	0.0%	$76.82	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,640	$512K	0.0%	$269.44	+8.7%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	6,064	$512K	0.0%	$66.54	+32.0%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,211	$506K	0.0%	$35.10	—	SHS CREATION UNI	14020W106
IQDG	WISDOMTREE TR	13,907	$496K	0.0%	$34.31	—	INTL QULTY DIV	97717X131
MA	MASTERCARD INCORPORATED	869	$476K	0.0%	$453.71	+19.5%	CL A	57636Q104
NFTY	FIRST TR EXCH TRD ALPHDX FD	8,446	$471K	0.0%	$57.27	—	INDIA NFTY50 EQW	33737J802
VOT	VANGUARD INDEX FDS	1,919	$470K	0.0%	$230.24	—	MCAP GR IDXVIP	922908538
DXCM	DEXCOM INC	6,710	$458K	0.0%	$126.27	-35.4%	COM	252131107
TT	TRANE TECHNOLOGIES PLC	1,357	$457K	0.0%	$313.71	+14.4%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	1,912	$455K	0.0%	$244.74	+10.1%	CL A	571903202
MO	ALTRIA GROUP INC	7,488	$449K	0.0%	$51.03	0.0%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	13,061	$447K	0.0%	$33.90	—	SHS CREATION UNI	14020G101
VTIP	VANGUARD MALVERN FDS	8,910	$445K	0.0%	$48.91	—	STRM INFPROIDX	922020805
RYLD	GLOBAL X FDS	29,430	$444K	0.0%	$16.04	—	RUSSELL 2000	37954Y459
RWR	SPDR SER TR	4,474	$443K	0.0%	$94.23	—	DJ REIT ETF	78464A607
IWP	ISHARES TR	3,766	$443K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
STRV	EA SERIES TRUST	12,210	$440K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
CGUS	CAPITAL GROUP CORE EQUITY ET	12,967	$433K	0.0%	$34.35	—	SHS CREATION UNI	14020V108
AXP	AMERICAN EXPRESS CO	1,603	$431K	0.0%	$227.81	+28.4%	COM	025816109
IVW	ISHARES TR	4,564	$424K	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SER TR	5,016	$416K	0.0%	$92.35	—	S&P 600 SMCP GRW	78464A201
FNF	FIDELITY NATIONAL FINANCIAL	6,353	$413K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
IIGD	INVESCO EXCH TRD SLF IDX FD	16,625	$407K	0.0%	$26.06	—	INVT GRD DEFSV	46139W502
TJX	TJX COS INC NEW	3,244	$395K	0.0%	$95.76	+25.4%	COM	872540109
IWS	ISHARES TR	3,134	$395K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
ULST	SSGA ACTIVE ETF TR	9,680	$393K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
BIV	VANGUARD BD INDEX FDS	5,105	$391K	0.0%	$74.81	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	5,665	$384K	0.0%	$66.52	-10.2%	CL A	609207105
SO	SOUTHERN CO	4,174	$384K	0.0%	$65.27	+28.9%	COM	842587107
LCTU	BLACKROCK ETF TRUST	6,316	$383K	0.0%	$62.51	—	US CARBON TRANS	09290C509
ALTL	PACER FDS TR	10,962	$382K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
OKE	ONEOK INC NEW	3,817	$379K	0.0%	$94.96	0.0%	COM	682680103
IUSB	ISHARES TR	8,158	$376K	0.0%	$46.67	—	CORE TOTAL USD	46434V613
IGBH	ISHARES U S ETF TR	15,299	$367K	0.0%	$24.56	—	INT RT HD LONG	46431W812
USXF	ISHARES TR	7,841	$366K	0.0%	$48.45	—	ESG MSCI USA ETF	46436E767
UNH	UNITEDHEALTH GROUP INC	695	$364K	0.0%	$486.31	+2.7%	COM	91324P102
DIS	DISNEY WALT CO	3,672	$362K	0.0%	$105.39	+0.9%	COM	254687106
USB	US BANCORP DEL	8,524	$360K	0.0%	$36.17	+22.2%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	1,701	$349K	0.0%	$233.26	0.0%	COM	V7780T103
PRFZ	INVESCO EXCHANGE TRADED FD T	9,155	$347K	0.0%	$54.58	—	RAFI US 1500	46137V597
STXG	EA SERIES TRUST	8,516	$341K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
QYLD	GLOBAL X FDS	20,452	$340K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	11,949	$338K	0.0%	$15.39	+58.3%	COM	00206R102
FLRN	SPDR SER TR	10,946	$337K	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
KR	KROGER CO	4,938	$334K	0.0%	$62.27	0.0%	COM	501044101
PANW	PALO ALTO NETWORKS INC	1,955	$334K	0.0%	$170.15	+8.7%	COM	697435105
ABT	ABBOTT LABS	2,488	$330K	0.0%	$103.56	+21.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	5,378	$328K	0.0%	$52.52	+5.6%	COM	110122108
IGV	ISHARES TR	3,655	$325K	0.0%	$100.12	—	EXPANDED TECH	464287515
LOW	LOWES COS INC	1,362	$318K	0.0%	$229.43	+5.5%	COM	548661107
CGCB	CAPITAL GRP FIXED INCM ETF T	12,060	$317K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
ITA	ISHARES TR	2,052	$314K	0.0%	$150.75	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	2,301	$312K	0.0%	$125.08	—	S&P DIVID ETF	78464A763
BUFD	FIRST TR EXCHNG TRADED FD VI	12,470	$311K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
SMDV	PROSHARES TR	4,689	$308K	0.0%	$61.42	—	RUSS 2000 DIVD	74347B698
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$307K	0.0%	$46.20	+22.1%	COM	293712105
FLOT	ISHARES TR	6,012	$307K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMERICA CORP	7,336	$306K	0.0%	$34.41	+26.8%	COM	060505104
VBK	VANGUARD INDEX FDS	1,213	$305K	0.0%	$251.43	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	7,253	$304K	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,309	$301K	0.0%	$26.67	—	SHS CREATION UNI	14019W109
DHR	DANAHER CORPORATION	1,467	$301K	0.0%	$250.27	-13.3%	COM	235851102
LUMN	LUMEN TECHNOLOGIES INC	75,188	$295K	0.0%	$1.27	+293.0%	COM	550241103
TMUS	T-MOBILE US INC	1,098	$293K	0.0%	$158.15	+53.7%	COM	872590104
COR	CENCORA INC	1,052	$293K	0.0%	$227.04	+9.9%	COM	03073E105
HUMA	HUMACYTE INC	169,800	$290K	0.0%	$4.34	-13.5%	COM	44486Q103
DSI	ISHARES TR	2,782	$285K	0.0%	$106.89	—	ESG MSCI KLD 400	464288570
VEU	VANGUARD INTL EQUITY INDEX F	4,670	$283K	0.0%	$60.66	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	3,544	$283K	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
CB	CHUBB LIMITED	924	$279K	0.0%	$253.03	+9.2%	COM	H1467J104
IWD	ISHARES TR	1,480	$279K	0.0%	$185.15	—	RUS 1000 VAL ETF	464287598
XYLD	GLOBAL X FDS	7,008	$277K	0.0%	$40.75	—	S&P 500 COVERED	37954Y475
IEF	ISHARES TR	2,896	$276K	0.0%	$93.77	—	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	2,090	$276K	0.0%	$135.94	-4.8%	COM	91913Y100
AVY	AVERY DENNISON CORP	1,538	$274K	0.0%	$180.35	0.0%	COM	053611109
WM	WASTE MGMT INC DEL	1,181	$273K	0.0%	$191.03	+14.3%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	3,431	$271K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
ARKK	ARK ETF TR	5,588	$266K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
STXT	EA SERIES TRUST	13,108	$264K	0.0%	$19.85	—	STRIVE TOTAL RET	02072L458
VO	VANGUARD INDEX FDS	1,016	$263K	0.0%	$258.52	—	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,000	$261K	0.0%	$63.17	—	SHS REP COM UT	389637109
GLW	CORNING INC	5,630	$258K	0.0%	$34.48	+40.8%	COM	219350105
BUXX	EA SERIES TRUST	12,618	$256K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
SHY	ISHARES TR	3,088	$255K	0.0%	$81.06	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	2,728	$252K	0.0%	$95.02	—	CORE S&P US VLU	464287663
CGCP	CAPITAL GRP FIXED INCM ETF T	11,203	$252K	0.0%	$23.12	—	CORE PLUS INCM	14020Y102
LIN	LINDE PLC	538	$251K	0.0%	$422.36	+5.3%	SHS	G54950103
MPC	MARATHON PETE CORP	1,709	$249K	0.0%	$145.16	0.0%	COM	56585A102
ETR	ENTERGY CORP NEW	2,876	$246K	0.0%	$80.44	0.0%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	5,307	$241K	0.0%	$36.78	+7.6%	COM	92343V104
STOT	SSGA ACTIVE TR	5,070	$240K	0.0%	$46.86	—	SPDR DBLELN SHRT	78470P200
VTEB	VANGUARD MUN BD FDS	4,825	$239K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	717	$236K	0.0%	$338.69	+3.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	927	$231K	0.0%	$190.51	+25.7%	COM	459200101
SHAG	WISDOMTREE TR	4,828	$230K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
UBER	UBER TECHNOLOGIES INC	3,110	$227K	0.0%	$71.41	+0.9%	COM	90353T100
JPIN	J P MORGAN EXCHANGE TRADED F	3,855	$220K	0.0%	$54.14	—	DIV RTN INT EQ	46641Q209
IGIB	ISHARES TR	4,183	$220K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
IAU	ISHARES GOLD TR	3,707	$219K	0.0%	$58.96	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	3,014	$216K	0.0%	$73.70	0.0%	COM	949746101
MGK	VANGUARD WORLD FD	700	$216K	0.0%	$314.74	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FD	662	$215K	0.0%	$312.21	—	CONSUM DIS ETF	92204A108
AVUS	AMERICAN CENTY ETF TR	2,315	$214K	0.0%	$68.01	—	US EQT ETF	025072885
CRWD	CROWDSTRIKE HLDGS INC	592	$209K	0.0%	$381.06	0.0%	CL A	22788C105
XMLV	INVESCO EXCH TRADED FD TR II	3,369	$208K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
SRE	SEMPRA	2,865	$204K	0.0%	$75.52	0.0%	COM	816851109
PCG	PG&E CORP	11,625	$200K	0.0%	$20.01	-17.8%	COM	69331C108
—	NUVEEN FLOATING RATE INCOME	14,967	$127K	0.0%	$8.65	—	COM	67072T108
JD	JD.COM INC	190,000	$127K	0.0%	$28.58	—	Call	47215P106
—	GABELLI MULTIMEDIA TR INC	23,299	$108K	0.0%	$5.36	—	COM	36239Q109
FCX	FREEPORT-MCMORAN INC	39,000	$73,920	0.0%	$47.26	-20.0%	Call	35671D857
SMH	VANECK ETF TRUST	25,000	$42,850	0.0%	$244.45	—	Call	92189F676
—	CREDIT SUISSE HIGH YIELD BD	11,300	$23,956	0.0%	$2.02	—	SH BEN INT	22544F103