Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	652,876	$214M	9.9%	$243.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	181,936	$109M	5.0%	$362.65	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	1,118,106	$97.31M	4.5%	$79.37	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	127,626	$85.42M	3.9%	$513.05	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	290,216	$81.8M	3.8%	$251.03	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	1,039,531	$62.29M	2.9%	$44.82	—	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	1,187,973	$62.04M	2.9%	$51.12	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	2,634,835	$60.92M	2.8%	$23.16	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	158,306	$56.27M	2.6%	$317.04	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,197	$54.9M	2.5%	$503.46	-3.8%	CL B NEW	084670702
SPAB	SPDR SERIES TRUST	2,083,182	$53.85M	2.5%	$28.29	—	PORTFOLIO AGRGTE	78464A649
EMMF	WISDOMTREE TR	1,758,983	$53.82M	2.5%	$26.51	—	EMGRING MKTS	97717Y782
IJH	ISHARES TR	780,801	$50.96M	2.4%	$73.44	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	676,706	$50.33M	2.3%	$72.75	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	387,559	$46.05M	2.1%	$102.71	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	313,294	$32.88M	1.5%	$106.50	—	S&P MDCP QUALITY	46137V472
XLF	SELECT SECTOR SPDR TR	554,499	$29.87M	1.4%	$50.37	—	FINANCIAL	81369Y605
IHDG	WISDOMTREE TR	623,384	$28.73M	1.3%	$43.40	—	ITL HDG QTLY DIV	97717X594
LMBS	FIRST TR EXCHANGE-TRADED FD	488,069	$24.3M	1.1%	$48.36	—	FST LOW OPPT EFT	33739Q200
XLC	SELECT SECTOR SPDR TR	197,279	$23.35M	1.1%	$108.35	—	COMMUNICATION	81369Y852
FNDA	SCHWAB STRATEGIC TR	746,095	$23.25M	1.1%	$43.46	—	FUNDAMENTAL US S	808524763
XLI	SELECT SECTOR SPDR TR	146,044	$22.52M	1.0%	$141.95	—	INDL	81369Y704
TLT	ISHARES TR	232,989	$20.82M	1.0%	$88.34	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	288,095	$20.41M	0.9%	$69.54	—	LONG TERM BOND	921937793
XLY	SELECT SECTOR SPDR TR	81,813	$19.61M	0.9%	$217.33	—	SBI CONS DISCR	81369Y407
SPMO	INVESCO EXCH TRADED FD TR II	149,642	$18.12M	0.8%	$63.57	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	168,169	$17.58M	0.8%	$60.88	—	PRTFLO S&P500 GW	78464A409
SAMT	ADVISORS INNER CIRCLE FD III	452,367	$16.86M	0.8%	$31.01	—	STRATEGAS MACRO	00775Y645
XLV	SELECT SECTOR SPDR TR	120,744	$16.8M	0.8%	$135.05	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	165,472	$15.13M	0.7%	$86.93	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	71,738	$13.38M	0.6%	$107.92	+61.5%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	146,112	$12.74M	0.6%	$81.48	—	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	64,010	$12.45M	0.6%	$106.87	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	128,768	$12.42M	0.6%	$96.09	—	7-10 YR TRSY BD	464287440
IGM	ISHARES TR	98,124	$12.36M	0.6%	$125.95	—	EXPND TEC SC ETF	464287549
MTUM	ISHARES TR	47,004	$12.05M	0.6%	$145.08	—	MSCI USA MMENTM	46432F396
RLY	SSGA ACTIVE ETF TR	383,457	$11.84M	0.5%	$27.97	—	MULT ASS RLRTN	78467V103
AVUV	AMERICAN CENTY ETF TR	117,450	$11.69M	0.5%	$88.74	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	124,235	$11.4M	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	19,831	$10.27M	0.5%	$382.66	+32.9%	COM	594918104
AAPL	APPLE INC	39,533	$10.07M	0.5%	$173.67	+29.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	127,641	$10M	0.5%	$78.93	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	15,704	$9.617M	0.4%	$503.89	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	65,229	$9.497M	0.4%	$99.92	—	ESG AWR MSCI USA	46435G425
SPTS	SPDR SERIES TRUST	308,403	$9.042M	0.4%	$29.06	—	PORTFOLIO SH TSR	78468R101
FCX	FREEPORT-MCMORAN INC	221,452	$8.685M	0.4%	$46.87	-7.8%	CL B	35671D857
SPHQ	INVESCO EXCHANGE TRADED FD T	107,136	$7.852M	0.4%	$51.04	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	154,134	$7.215M	0.3%	$35.84	—	PORTFOLIO EMG MK	78463X509
KRE	SPDR SERIES TRUST	105,041	$6.649M	0.3%	$63.30	—	S&P REGL BKG	78464A698
SPYV	SPDR SERIES TRUST	119,692	$6.623M	0.3%	$46.96	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SERIES TRUST	74,675	$6.62M	0.3%	$74.12	—	S&P 600 SMCP VAL	78464A300
THRO	BLACKROCK ETF TRUST	174,509	$6.607M	0.3%	$35.63	—	ISHARES US THEMA	09290C806
AVDV	AMERICAN CENTY ETF TR	71,509	$6.366M	0.3%	$62.00	—	INTL SMCP VLU	025072802
XLE	SELECT SECTOR SPDR TR	70,911	$6.335M	0.3%	$85.47	—	ENERGY	81369Y506
SPSM	SPDR SERIES TRUST	136,336	$6.315M	0.3%	$38.98	—	PORTFOLIO S&P600	78468R853
DIVO	AMPLIFY ETF TR	140,359	$6.256M	0.3%	$37.62	—	CWP ENHANCED DIV	032108409
IEI	ISHARES TR	51,938	$6.207M	0.3%	$123.73	—	3 7 YR TREAS BD	464288661
JD	JD.COM INC	170,263	$5.956M	0.3%	$30.19	—	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	8,122	$5.836M	0.3%	$150.29	+206.8%	COM CL A	03831W108
GOOGL	ALPHABET INC	22,967	$5.583M	0.3%	$157.11	+33.2%	CAP STK CL A	02079K305
ITB	ISHARES TR	51,566	$5.53M	0.3%	$107.25	—	US HOME CONS ETF	464288752
ANET	ARISTA NETWORKS INC	37,018	$5.394M	0.2%	$100.76	+27.8%	COM SHS	040413205
SPGM	SPDR INDEX SHS FDS	70,809	$5.304M	0.2%	$53.07	—	PORTFLI MSCI GBL	78463X475
AVGO	BROADCOM INC	15,471	$5.104M	0.2%	$196.34	+55.7%	COM	11135F101
ABBV	ABBVIE INC	21,237	$4.917M	0.2%	$165.36	+22.1%	COM	00287Y109
VGT	VANGUARD WORLD FD	6,566	$4.902M	0.2%	$464.94	—	INF TECH ETF	92204A702
SHV	ISHARES TR	43,770	$4.836M	0.2%	$110.48	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	6,460	$4.744M	0.2%	$499.84	+48.7%	CL A	30303M102
SPTI	SPDR SERIES TRUST	161,157	$4.657M	0.2%	$28.37	—	PORTFLI INTRMDIT	78464A672
BSCQ	INVESCO EXCH TRD SLF IDX FD	237,766	$4.651M	0.2%	$18.98	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	220,239	$4.557M	0.2%	$21.44	—	BULSHS 2025 CB	46138J825
QTUM	ETF SER SOLUTIONS	41,446	$4.348M	0.2%	$104.91	—	DEFIANCE QUANTUM	26922A420
BSCS	INVESCO EXCH TRD SLF IDX FD	211,368	$4.348M	0.2%	$20.14	—	INVSCO BLSH 28	46138J643
MS	MORGAN STANLEY	27,319	$4.343M	0.2%	$114.82	+27.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,431	$4.325M	0.2%	$372.27	+97.4%	COM	38141G104
BSCR	INVESCO EXCH TRD SLF IDX FD	218,725	$4.311M	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
KLAC	KLA CORP	3,899	$4.205M	0.2%	$718.95	+29.4%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	33,045	$4.089M	0.2%	$111.07	+7.9%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	95,300	$4.078M	0.2%	$35.12	—	PORTFOLIO DEVLPD	78463X889
MPWR	MONOLITHIC PWR SYS INC	4,398	$4.049M	0.2%	$716.17	+12.8%	COM	609839105
USMV	ISHARES TR	42,199	$4.015M	0.2%	$63.55	—	MSCI USA MIN VOL	46429B697
VRT	VERTIV HOLDINGS CO	26,373	$3.979M	0.2%	$103.52	+28.8%	COM CL A	92537N108
STIP	ISHARES TR	38,338	$3.963M	0.2%	$101.33	—	0-5 YR TIPS ETF	46429B747
CHRW	C H ROBINSON WORLDWIDE INC	28,961	$3.834M	0.2%	$92.42	+26.0%	COM NEW	12541W209
GD	GENERAL DYNAMICS CORP	11,227	$3.828M	0.2%	$218.14	+43.8%	COM	369550108
CSCO	CISCO SYS INC	55,807	$3.818M	0.2%	$47.37	+42.2%	COM	17275R102
NFLX	NETFLIX INC	3,142	$3.767M	0.2%	$71.37	+71.0%	COM	64110L106
PEP	PEPSICO INC	26,475	$3.718M	0.2%	$133.66	+5.1%	COM	713448108
CMI	CUMMINS INC	8,739	$3.691M	0.2%	$222.59	+71.0%	COM	231021106
BK	BANK NEW YORK MELLON CORP	33,551	$3.656M	0.2%	$55.73	+81.9%	COM	064058100
MRK	MERCK & CO INC	43,258	$3.631M	0.2%	$85.44	-5.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	23,231	$3.608M	0.2%	$140.85	+8.1%	COM	166764100
QCOM	QUALCOMM INC	21,608	$3.595M	0.2%	$126.47	+24.3%	COM	747525103
EVRG	EVERGY INC	47,118	$3.582M	0.2%	$60.41	+16.3%	COM	30034W106
LLY	ELI LILLY & CO	4,686	$3.576M	0.2%	$768.86	-3.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	21,264	$3.44M	0.2%	$147.07	+9.7%	COM	007903107
AGZD	WISDOMTREE TR	152,720	$3.436M	0.2%	$31.52	—	INTRST RATE HDGE	97717W380
SPIB	SPDR SERIES TRUST	100,530	$3.407M	0.2%	$33.14	—	PORTFOLIO INTRMD	78464A375
SPLV	INVESCO EXCH TRADED FD TR II	45,677	$3.356M	0.2%	$69.23	—	S&P500 LOW VOL	46138E354
VEEV	VEEVA SYS INC	11,180	$3.331M	0.2%	$217.47	+29.4%	CL A COM	922475108
IWF	ISHARES TR	7,069	$3.311M	0.2%	$321.75	—	RUS 1000 GRW ETF	464287614
VLUE	ISHARES TR	26,243	$3.282M	0.2%	$92.56	—	MSCI USA VALUE	46432F388
STT	STATE STR CORP	27,999	$3.248M	0.2%	$69.56	+58.2%	COM	857477103
SPY	SPDR S&P 500 ETF TR	4,845	$3.228M	0.1%	$567.37	—	TR UNIT	78462F103
BLOK	AMPLIFY ETF TR	47,416	$3.179M	0.1%	$67.04	—	BLOCKCHAIN LDR	032108607
RODM	LATTICE STRATEGIES TR	87,382	$3.104M	0.1%	$28.32	—	HARTFORD MLT ETF	518416102
CINF	CINCINNATI FINL CORP	19,413	$3.069M	0.1%	$107.61	+39.6%	COM	172062101
ITA	ISHARES TR	14,638	$3.063M	0.1%	$183.81	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	27,499	$3.052M	0.1%	$69.60	+61.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	6,051	$3.021M	0.1%	$423.78	+5.8%	COM	539830109
UNP	UNION PAC CORP	12,755	$3.015M	0.1%	$218.47	+2.1%	COM	907818108
EIX	EDISON INTL	54,340	$3.004M	0.1%	$55.74	-4.8%	COM	281020107
AGGY	WISDOMTREE TR	67,429	$2.985M	0.1%	$46.53	—	YIELD ENHANCD US	97717X511
AMGN	AMGEN INC	10,294	$2.905M	0.1%	$239.08	+19.9%	COM	031162100
PODD	INSULET CORP	9,321	$2.878M	0.1%	$261.25	+19.9%	COM	45784P101
EAGG	ISHARES TR	59,904	$2.877M	0.1%	$52.30	—	ESG AWR US AGRGT	46435U549
BFOR	ALPS ETF TR	35,438	$2.877M	0.1%	$77.01	—	BARRONS 400 ETF	00162Q726
ALLY	ALLY FINL INC	72,840	$2.855M	0.1%	$34.27	+14.9%	COM	02005N100
USVM	VICTORY PORTFOLIOS II	31,417	$2.845M	0.1%	$55.72	—	USAA MSCI USA SM	92647N568
TRGP	TARGA RES CORP	16,832	$2.82M	0.1%	$165.50	-0.2%	COM	87612G101
COP	CONOCOPHILLIPS	29,693	$2.809M	0.1%	$111.43	-16.3%	COM	20825C104
TXN	TEXAS INSTRS INC	15,245	$2.801M	0.1%	$159.51	+21.2%	COM	882508104
WEC	WEC ENERGY GROUP INC	24,165	$2.769M	0.1%	$104.25	+2.7%	COM	92939U106
BUFR	FIRST TR EXCHNG TRADED FD VI	82,406	$2.754M	0.1%	$30.50	—	FT VEST LADDERED	33740F755
APD	AIR PRODS & CHEMS INC	9,936	$2.71M	0.1%	$234.36	+21.8%	COM	009158106
AMZN	AMAZON COM INC	12,264	$2.693M	0.1%	$167.76	+34.9%	COM	023135106
DECK	DECKERS OUTDOOR CORP	25,984	$2.634M	0.1%	$129.48	-15.8%	COM	243537107
MCHP	MICROCHIP TECHNOLOGY INC.	39,434	$2.532M	0.1%	$62.45	+7.1%	COM	595017104
FTNT	FORTINET INC	30,076	$2.529M	0.1%	$72.93	+22.4%	COM	34959E109
CMCSA	COMCAST CORP NEW	80,327	$2.524M	0.1%	$36.94	-10.2%	CL A	20030N101
PAYX	PAYCHEX INC	19,889	$2.521M	0.1%	$138.97	-1.3%	COM	704326107
AVEM	AMERICAN CENTY ETF TR	33,320	$2.503M	0.1%	$59.87	—	AVANTIS EMGMKT	025072604
EOG	EOG RES INC	22,054	$2.473M	0.1%	$111.08	+6.2%	COM	26875P101
ADBE	ADOBE INC	6,882	$2.428M	0.1%	$476.12	-24.6%	COM	00724F101
CPRT	COPART INC	53,887	$2.423M	0.1%	$53.86	-12.5%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	5,406	$2.418M	0.1%	$514.62	-6.8%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	7,186	$2.267M	0.1%	$164.82	+79.6%	COM	46625H100
JPME	J P MORGAN EXCHANGE TRADED F	20,795	$2.255M	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
RSP	INVESCO EXCHANGE TRADED FD T	11,771	$2.233M	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	5,017	$2.231M	0.1%	$218.93	+58.4%	COM	88160R101
XBFZX	BLACKROCK CALIF MUN INCOME T	196,619	$2.153M	0.1%	$11.55	—	SH BEN INT	09248E102
VUG	VANGUARD INDEX FDS	4,459	$2.139M	0.1%	$313.29	—	GROWTH ETF	922908736
FIW	FIRST TR EXCHANGE-TRADED FD	19,008	$2.136M	0.1%	$112.35	—	WTR ETF	33733B100
MBB	ISHARES TR	21,980	$2.091M	0.1%	$96.72	—	MBS ETF	464288588
SPSB	SPDR SERIES TRUST	68,157	$2.064M	0.1%	$29.99	—	PORTFOLIO SHORT	78464A474
ANGL	VANECK ETF TRUST	69,192	$2.057M	0.1%	$29.00	—	FALLEN ANGEL HG	92189F437
IQLT	ISHARES TR	45,888	$2.028M	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
SKOR	FLEXSHARES TR	40,869	$2.013M	0.1%	$52.51	—	CR SCD US BD	33939L761
AGG	ISHARES TR	19,592	$1.964M	0.1%	$104.03	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	20,612	$1.847M	0.1%	$87.81	—	SBI MATERIALS	81369Y100
COWZ	PACER FDS TR	31,760	$1.825M	0.1%	$56.04	—	US CASH COWS 100	69374H881
SPTM	SPDR SERIES TRUST	21,485	$1.733M	0.1%	$58.21	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	12,069	$1.701M	0.1%	$119.30	—	HIGH DIV YLD	921946406
CGMS	CAPITAL GRP FIXED INCM ETF T	59,647	$1.655M	0.1%	$26.97	—	US MULTI-SECTOR	14020Y300
VT	VANGUARD INTL EQUITY INDEX F	11,721	$1.615M	0.1%	$136.32	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	7,821	$1.615M	0.1%	$161.07	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	9,630	$1.585M	0.1%	$95.90	—	CORE S&P US GWT	464287671
ESGD	ISHARES TR	16,617	$1.545M	0.1%	$74.39	—	ESG AW MSCI EAFE	46435G516
SPMB	SPDR SERIES TRUST	67,623	$1.517M	0.1%	$22.69	—	PORT MTG BK ETF	78464A383
HD	HOME DEPOT INC	3,701	$1.5M	0.1%	$334.98	+16.2%	COM	437076102
PJP	INVESCO EXCHANGE TRADED FD T	16,091	$1.488M	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
SHY	ISHARES TR	17,821	$1.478M	0.1%	$82.68	—	1 3 YR TREAS BD	464287457
VSMV	VICTORY PORTFOLIOS II	27,212	$1.46M	0.1%	$38.16	—	VICTORYSHS US	92647N691
LVHI	LEGG MASON ETF INVT	36,959	$1.284M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
PAVE	GLOBAL X FDS	26,222	$1.249M	0.1%	$46.83	—	US INFR DEV ETF	37954Y673
XJH	ISHARES TR	27,589	$1.21M	0.1%	$39.11	—	ESG SELECT SCRE	46436E551
IEFA	ISHARES TR	13,835	$1.208M	0.1%	$68.04	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	10,675	$1.204M	0.1%	$99.36	+10.4%	COM	30231G102
MDYG	SPDR SERIES TRUST	13,079	$1.198M	0.1%	$81.39	—	S&P 400 MDCP GRW	78464A821
SMH	VANECK ETF TRUST	3,596	$1.173M	0.1%	$250.92	—	SEMICONDUCTR ETF	92189F676
VNOM	VIPER ENERGY INC	29,980	$1.146M	0.1%	$38.10	0.0%	CL A	64361Q101
—	VIPER ENERGY INC	29,980	$1.146M	0.1%	$38.16	—	CL A	927959106
HYG	ISHARES TR	14,094	$1.144M	0.1%	$77.92	—	IBOXX HI YD ETF	464288513
VONG	VANGUARD SCOTTSDALE FDS	9,429	$1.136M	0.1%	$87.93	—	VNG RUS1000GRW	92206C680
ESGE	ISHARES INC	25,319	$1.099M	0.1%	$35.84	—	ESG AWR MSCI EM	46434G863
YEAR	AB ACTIVE ETFS INC	21,198	$1.074M	0.0%	$50.23	—	ULTRA SHORT INCM	00039J103
MPLX	MPLX LP	21,307	$1.064M	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
V	VISA INC	3,110	$1.062M	0.0%	$242.43	+42.4%	COM CL A	92826C839
IWM	ISHARES TR	4,385	$1.061M	0.0%	$205.11	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,705	$1.058M	0.0%	$148.89	+13.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,123	$1.04M	0.0%	$821.95	+16.4%	COM	22160K105
SUSC	ISHARES TR	43,986	$1.036M	0.0%	$25.30	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	22,709	$1.024M	0.0%	$35.46	—	ESG AWARE MSCI	46435U663
IEMG	ISHARES INC	15,393	$1.015M	0.0%	$55.06	—	CORE MSCI EMKT	46434G103
INFL	LISTED FDS TR	22,515	$1.006M	0.0%	$33.28	—	HORIZON KINETICS	53656F623
ORCL	ORACLE CORP	3,574	$1.005M	0.0%	$119.44	+112.8%	COM	68389X105
THLV	THOR FINL TECHNOLOGIES TR	33,453	$1.004M	0.0%	$26.09	—	EQUAL WEIGHT LOW	885155101
VWO	VANGUARD INTL EQUITY INDEX F	18,482	$1.001M	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	6,222	$956K	0.0%	$149.58	+3.6%	COM	742718109
SPMD	SPDR SERIES TRUST	16,286	$931K	0.0%	$44.59	—	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	5,666	$919K	0.0%	$119.90	+37.8%	COM	718172109
NIO	NIO INC	115,756	$882K	0.0%	$3.82	—	SPON ADS	62914V106
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,800	$874K	0.0%	$36.56	—	SHS CREATION UNI	14020W106
VONV	VANGUARD SCOTTSDALE FDS	9,583	$856K	0.0%	$80.26	—	VNG RUS1000VAL	92206C714
PULS	PGIM ETF TR	16,738	$834K	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
VBR	VANGUARD INDEX FDS	3,958	$826K	0.0%	$153.08	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	3,357	$818K	0.0%	$149.74	+40.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	12,287	$815K	0.0%	$55.59	+22.2%	COM	191216100
SPYM	SPDR SERIES TRUST	10,097	$791K	0.0%	$39.52	—	PORTFOLIO S&P500	78464A854
PBTP	INVESCO EXCH TRADED FD TR II	30,200	$789K	0.0%	$24.85	—	PURBTA 0 5 YR	46138E495
WMT	WALMART INC	7,546	$778K	0.0%	$54.89	+80.8%	COM	931142103
DE	DEERE & CO	1,691	$773K	0.0%	$381.76	+28.3%	COM	244199105
LQDH	ISHARES U S ETF TR	8,219	$769K	0.0%	$90.49	—	INT RT HDG C B	46431W705
SPYD	SPDR SERIES TRUST	17,431	$767K	0.0%	$42.45	—	PRTFLO S&P500 HI	78468R788
PLTR	PALANTIR TECHNOLOGIES INC	4,081	$744K	0.0%	$68.80	+135.6%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	3,425	$739K	0.0%	$139.12	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	18,076	$733K	0.0%	$44.02	—	SPDR TR TACTIC	78467V848
AMLP	ALPS ETF TR	15,465	$726K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
ALAB	ASTERA LABS INC	3,701	$725K	0.0%	$79.01	+108.1%	COM	04626A103
IIGD	INVESCO EXCH TRD SLF IDX FD	28,924	$718K	0.0%	$25.53	—	INVT GRD DEFSV	46139W502
SLYG	SPDR SERIES TRUST	7,558	$713K	0.0%	$91.64	—	S&P 600 SMCP GRW	78464A201
AOA	ISHARES TR	8,079	$712K	0.0%	$63.65	—	CORE 80/20 AGGRE	464289859
SPHY	SPDR SERIES TRUST	29,075	$696K	0.0%	$23.85	—	PORTFLI HIGH YLD	78468R606
T	AT&T INC	23,913	$675K	0.0%	$21.26	+32.0%	COM	00206R102
MDT	MEDTRONIC PLC	7,052	$672K	0.0%	$78.33	+16.5%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,910	$665K	0.0%	$80.55	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	2,066	$661K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	12,760	$658K	0.0%	$37.70	+28.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,348	$654K	0.0%	$562.35	-17.4%	COM	883556102
QYLD	GLOBAL X FDS	38,329	$652K	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	6,974	$651K	0.0%	$79.00	—	MSCI EAFE ETF	464287465
RYLD	GLOBAL X FDS	43,121	$649K	0.0%	$15.73	—	RUSSELL 2000	37954Y459
XLG	INVESCO EXCHANGE TRADED FD T	11,274	$648K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
DBMF	LITMAN GREGORY FDS TR	23,660	$646K	0.0%	$27.11	—	IMGP DBI MANAGED	53700T827
GWX	SPDR INDEX SHS FDS	15,980	$642K	0.0%	$31.13	—	S&P INTL SMLCP	78463X871
TBIL	RBB FD INC	12,718	$636K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
ABT	ABBOTT LABS	4,747	$636K	0.0%	$116.72	+11.9%	COM	002824100
IMCG	ISHARES TR	7,679	$635K	0.0%	$80.47	—	MRGSTR MD CP GRW	464288307
VOT	VANGUARD INDEX FDS	2,115	$621K	0.0%	$236.37	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	9,501	$612K	0.0%	$50.39	—	CORE 60/40 BALAN	464289867
CALF	PACER FDS TR	13,849	$606K	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
CGGR	CAPITAL GROUP GROWTH ETF	13,638	$599K	0.0%	$34.24	—	SHS CREATION UNI	14020G101
MCD	MCDONALDS CORP	1,894	$576K	0.0%	$274.28	+9.9%	COM	580135101
VTV	VANGUARD INDEX FDS	3,082	$575K	0.0%	$141.85	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	1,358	$573K	0.0%	$313.71	+36.0%	SHS	G8994E103
WMB	WILLIAMS COS INC	8,981	$569K	0.0%	$55.43	+4.3%	COM	969457100
XSMO	INVESCO EXCHANGE TRADED FD T	7,694	$566K	0.0%	$68.66	—	S&P SMLCP MOMENT	46137V498
BSV	VANGUARD BD INDEX FDS	7,084	$559K	0.0%	$76.95	—	SHORT TRM BOND	921937827
BLK	BLACKROCK INC	474	$553K	0.0%	$986.39	+12.4%	COM	09290D101
AXP	AMERICAN EXPRESS CO	1,661	$552K	0.0%	$229.91	+37.7%	COM	025816109
LCTU	BLACKROCK ETF TRUST	7,558	$549K	0.0%	$63.57	—	US CARBON TRANS	09290C509
RCL	ROYAL CARIBBEAN GROUP	1,680	$544K	0.0%	$233.26	+42.3%	COM	V7780T103
MO	ALTRIA GROUP INC	8,099	$535K	0.0%	$51.62	+19.0%	COM	02209S103
STRV	EA SERIES TRUST	12,255	$529K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
BKGI	BNY MELLON ETF TRUST	13,145	$512K	0.0%	$38.94	—	GLOBAL INFRASCTR	09661T826
VZ	VERIZON COMMUNICATIONS INC	11,641	$512K	0.0%	$39.58	+7.4%	COM	92343V104
RTX	RTX CORPORATION	3,043	$509K	0.0%	$109.95	+40.3%	COM	75513E101
DVY	ISHARES TR	3,556	$505K	0.0%	$122.10	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	1,936	$504K	0.0%	$244.80	+9.3%	CL A	571903202
IVW	ISHARES TR	4,157	$502K	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	643	$497K	0.0%	$528.35	+33.1%	COM	58155Q103
DGRW	WISDOMTREE TR	5,583	$497K	0.0%	$82.21	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	868	$494K	0.0%	$453.71	+26.4%	CL A	57636Q104
IGV	ISHARES TR	4,240	$488K	0.0%	$101.54	—	EXPANDED TECH	464287515
MOAT	VANECK ETF TRUST	4,910	$487K	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
GLW	CORNING INC	5,858	$481K	0.0%	$35.66	+82.2%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	954	$468K	0.0%	$409.65	+11.0%	CL A	22788C105
TJX	TJX COS INC NEW	3,199	$462K	0.0%	$95.76	+38.1%	COM	872540109
FLRN	SPDR SERIES TRUST	14,847	$458K	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
DXCM	DEXCOM INC	6,748	$454K	0.0%	$126.27	-37.3%	COM	252131107
CRM	SALESFORCE INC	1,914	$454K	0.0%	$282.24	-10.9%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	2,146	$437K	0.0%	$171.90	+11.4%	COM	697435105
IQDG	WISDOMTREE TR	10,928	$436K	0.0%	$34.77	—	INTL QULTY DIV	97717X131
MDLZ	MONDELEZ INTL INC	6,966	$435K	0.0%	$66.26	-4.3%	CL A	609207105
CGUS	CAPITAL GROUP CORE EQUITY ET	10,963	$433K	0.0%	$34.43	—	SHS CREATION UNI	14020V108
IWS	ISHARES TR	3,088	$431K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
VTIP	VANGUARD MALVERN FDS	8,506	$431K	0.0%	$48.91	—	STRM INFPROIDX	922020805
STXG	EA SERIES TRUST	8,543	$426K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
IWP	ISHARES TR	2,929	$417K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	5,817	$415K	0.0%	$61.95	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	8,496	$411K	0.0%	$36.29	+27.7%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	5,197	$406K	0.0%	$74.85	—	INTERMED TERM	921937819
BA	BOEING CO	1,872	$404K	0.0%	$192.46	+17.2%	COM	097023105
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,040	$401K	0.0%	$57.27	—	INDIA NFTY50 EQW	33737J802
FVD	FIRST TR EXCHANGE-TRADED FD	8,556	$396K	0.0%	$39.97	—	SHS	33734H106
ULST	SSGA ACTIVE ETF TR	9,680	$394K	0.0%	$40.06	—	ULT SHT TRM BD	78467V707
DIS	DISNEY WALT CO	3,367	$386K	0.0%	$105.39	+11.0%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	6,357	$385K	0.0%	$56.05	-1.7%	COM SHS	31620R303
VBK	VANGUARD INDEX FDS	1,288	$383K	0.0%	$253.90	—	SML CP GRW ETF	922908595
ALTL	PACER FDS TR	8,910	$378K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
LOW	LOWES COS INC	1,500	$377K	0.0%	$229.07	+6.6%	COM	548661107
SO	SOUTHERN CO	3,960	$375K	0.0%	$65.27	+41.3%	COM	842587107
CAT	CATERPILLAR INC	776	$370K	0.0%	$339.80	+25.2%	COM	149123101
DDWM	WISDOMTREE TR	8,809	$368K	0.0%	$41.80	—	DYNAMIC INTL EQT	97717X263
PRFZ	INVESCO EXCHANGE TRADED FD T	8,064	$366K	0.0%	$54.48	—	RAFI US 1500	46137V597
MPC	MARATHON PETE CORP	1,851	$357K	0.0%	$145.37	+20.0%	COM	56585A102
DSI	ISHARES TR	2,810	$354K	0.0%	$107.69	—	ESG MSCI KLD 400	464288570
VLO	VALERO ENERGY CORP	2,055	$350K	0.0%	$135.94	+8.7%	COM	91913Y100
EFV	ISHARES TR	5,128	$348K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
CMF	ISHARES TR	6,078	$347K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
BUFD	FIRST TR EXCHNG TRADED FD VI	12,470	$345K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
UBER	UBER TECHNOLOGIES INC	3,504	$343K	0.0%	$72.72	+28.6%	COM	90353T100
RWR	SPDR SERIES TRUST	3,403	$341K	0.0%	$94.23	—	DJ REIT ETF	78464A607
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,750	$337K	0.0%	$63.17	—	SHS REP COM UT	389637109
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,347	$336K	0.0%	$26.71	—	SHS CREATION UNI	14019W109
CGCB	CAPITAL GRP FIXED INCM ETF T	12,624	$336K	0.0%	$26.93	—	CORE BOND ETF	14020Y508
VHT	VANGUARD WORLD FD	1,283	$333K	0.0%	$217.16	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	4,941	$333K	0.0%	$62.27	+10.9%	COM	501044101
CAH	CARDINAL HEALTH INC	2,108	$331K	0.0%	$147.12	+4.4%	COM	14149Y108
HON	HONEYWELL INTL INC	1,554	$327K	0.0%	$178.58	+16.0%	COM	438516106
ZAP	GLOBAL X FDS	11,003	$325K	0.0%	$29.52	—	U S ELECTRIFICAT	37960A370
CROX	CROCS INC	3,885	$325K	0.0%	$91.29	0.0%	COM	227046109
SRE	SEMPRA	3,540	$319K	0.0%	$75.12	+6.3%	COM	816851109
MU	MICRON TECHNOLOGY INC	1,903	$318K	0.0%	$95.32	+34.1%	COM	595112103
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$317K	0.0%	$46.20	+24.7%	COM	293712105
TEL	TE CONNECTIVITY PLC	1,430	$314K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
COR	CENCORA INC	1,002	$313K	0.0%	$227.04	+29.3%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	1,800	$311K	0.0%	$567.37	—	Call	78462F103
IUSB	ISHARES TR	6,660	$311K	0.0%	$46.67	—	CORE TOTAL USD	46434V613
SLV	ISHARES SILVER TR	7,288	$309K	0.0%	$32.81	—	ISHARES	46428Q109
SHOP	SHOPIFY INC	2,030	$302K	0.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
MGK	VANGUARD WORLD FD	735	$296K	0.0%	$364.94	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	1,045	$295K	0.0%	$211.05	+23.0%	COM	459200101
ETR	ENTERGY CORP NEW	3,140	$293K	0.0%	$81.04	+7.5%	COM	29364G103
DHR	DANAHER CORPORATION	1,475	$292K	0.0%	$250.27	-20.7%	COM	235851102
VTEB	VANGUARD MUN BD FDS	5,825	$292K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
SPGP	INVESCO EXCHANGE TRADED FD T	2,547	$289K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
IGBH	ISHARES U S ETF TR	11,710	$288K	0.0%	$24.56	—	INT RT HD LONG	46431W812
WFC	WELLS FARGO CO NEW	3,428	$287K	0.0%	$73.60	+9.3%	COM	949746101
FCX	FREEPORT-MCMORAN INC	335,000	$283K	0.0%	$46.87	-7.8%	Call	35671D857
JD	JD.COM INC	104,500	$283K	0.0%	$30.19	—	Call	47215P106
ORLY	OREILLY AUTOMOTIVE INC	2,617	$282K	0.0%	$91.18	+10.3%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	6,196	$279K	0.0%	$50.76	-10.3%	COM	110122108
OKE	ONEOK INC NEW	3,828	$279K	0.0%	$94.96	-21.0%	COM	682680103
LIN	LINDE PLC	588	$279K	0.0%	$425.18	+10.7%	SHS	G54950103
XYLD	GLOBAL X FDS	7,068	$277K	0.0%	$40.75	—	S&P 500 COVERED	37954Y475
AEP	AMERICAN ELEC PWR CO INC	2,451	$276K	0.0%	$101.98	+6.1%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	6,504	$274K	0.0%	$44.62	—	RL EST SEL SEC	81369Y860
VCSH	VANGUARD SCOTTSDALE FDS	3,425	$274K	0.0%	$78.99	—	SHRT TRM CORP BD	92206C409
CGCP	CAPITAL GRP FIXED INCM ETF T	12,041	$274K	0.0%	$23.09	—	CORE PLUS INCM	14020Y102
FEZ	SPDR INDEX SHS FDS	4,375	$272K	0.0%	$59.73	—	EURO STOXX 50	78463X202
CIBR	FIRST TR EXCHANGE TRADED FD	3,521	$268K	0.0%	$75.60	—	NASDAQ CYB ETF	33734X846
STXT	EA SERIES TRUST	13,172	$267K	0.0%	$19.85	—	STRIVE TOTAL RET	02072L458
ARKK	ARK ETF TR	3,064	$264K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
JPIN	J P MORGAN EXCHANGE TRADED F	3,930	$262K	0.0%	$54.33	—	DIV RTN INT EQ	46641Q209
ACWV	ISHARES INC	2,181	$262K	0.0%	$118.68	—	MSCI GBL MIN VOL	464286525
XMLV	INVESCO EXCH TRADED FD TR II	4,066	$258K	0.0%	$59.24	—	S&P MIDCP LOW	46138E198
BUXX	EA SERIES TRUST	12,666	$257K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
PWR	QUANTA SVCS INC	619	$257K	0.0%	$320.76	+21.1%	COM	74762E102
WM	WASTE MGMT INC DEL	1,158	$256K	0.0%	$191.03	+17.1%	COM	94106L109
CB	CHUBB LIMITED	906	$256K	0.0%	$253.03	+8.8%	COM	H1467J104
STOT	SSGA ACTIVE TR	5,369	$254K	0.0%	$46.88	—	SPDR DBLELN SHRT	78470P200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	907	$253K	0.0%	$226.49	—	SPONSORED ADS	874039100
AVY	AVERY DENNISON CORP	1,558	$253K	0.0%	$180.22	-5.3%	COM	053611109
DES	WISDOMTREE TR	7,476	$252K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
USXF	ISHARES TR	4,391	$252K	0.0%	$48.45	—	ESG MSCI USA ETF	46436E767
BDX	BECTON DICKINSON & CO	1,332	$249K	0.0%	$180.47	+2.0%	COM	075887109
C	CITIGROUP INC	2,435	$247K	0.0%	$71.20	+32.2%	COM NEW	172967424
IWD	ISHARES TR	1,201	$245K	0.0%	$185.15	—	RUS 1000 VAL ETF	464287598
PSH	PGIM ETF TR	4,775	$243K	0.0%	$50.61	—	SHRT DUR HGH YLD	69344A784
SDY	SPDR SERIES TRUST	1,731	$242K	0.0%	$125.08	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	807	$237K	0.0%	$302.02	-1.4%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	681	$235K	0.0%	$298.94	0.0%	COM	91324P102
RZG	INVESCO EXCHANGE TRADED FD T	4,262	$232K	0.0%	$54.47	—	S&P SML600 GWT	46137V175
VOE	VANGUARD INDEX FDS	1,323	$231K	0.0%	$174.61	—	MCAP VL IDXVIP	922908512
MMM	3M CO	1,470	$228K	0.0%	$141.37	+8.3%	COM	88579Y101
IUSV	ISHARES TR	2,277	$228K	0.0%	$95.02	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	3,119	$227K	0.0%	$58.96	—	ISHARES NEW	464285204
FTWO	EA SERIES TRUST	5,750	$227K	0.0%	$35.73	—	STRIVE NATURAL	02072L557
IGIB	ISHARES TR	4,183	$226K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
HUMA	HUMACYTE INC	129,800	$226K	0.0%	$4.34	-54.9%	COM	44486Q103
INTU	INTUIT	326	$223K	0.0%	$627.39	+14.7%	COM	461202103
SHAG	WISDOMTREE TR	4,637	$222K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
FIXT	TCW ETF TRUST	5,705	$221K	0.0%	$38.20	—	CORE PLUS BOND	87191E105
TSN	TYSON FOODS INC	4,025	$219K	0.0%	$56.13	-3.1%	CL A	902494103
RSG	REPUBLIC SVCS INC	938	$215K	0.0%	$245.13	-4.8%	COM	760759100
DFAC	DIMENSIONAL ETF TRUST	5,516	$213K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
EWJ	ISHARES INC	2,597	$208K	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
NLR	VANECK ETF TRUST	1,517	$206K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
SMB	VANECK ETF TRUST	11,600	$202K	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
—	NUVEEN FLOATING RATE INCOME	14,967	$122K	0.0%	$8.65	—	COM	67072T108
CROX	CROCS INC	27,500	$116K	0.0%	$91.29	0.0%	Call	227046109
—	GABELLI MULTIMEDIA TR INC	22,049	$94,812	0.0%	$5.36	—	COM	36239Q109
RBBN	RIBBON COMMUNICATIONS INC	24,850	$94,430	0.0%	$3.93	0.0%	COM	762544104
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$23,278	0.0%	$2.02	—	SH BEN INT	22544F103