Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	670,274	$225M	10.0%	$245.63	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	176,314	$108M	4.8%	$362.65	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	1,117,743	$98.45M	4.4%	$79.37	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	132,035	$90.44M	4.0%	$518.79	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,046,626	$65.38M	2.9%	$44.82	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	412,704	$59.42M	2.7%	$219.26	—	STATE STREET TEC	81369Y803
EMMF	WISDOMTREE TR	1,786,053	$56.33M	2.5%	$26.59	—	EMGRING MKTS	97717Y782
SPAB	SPDR SERIES TRUST	2,147,447	$55.3M	2.5%	$28.21	—	STATE STREET SPD	78464A649
BND	VANGUARD BD INDEX FDS	717,453	$53.14M	2.4%	$72.83	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	297,494	$46.15M	2.1%	$148.66	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,055	$43.76M	2.0%	$503.46	-1.2%	CL B NEW	084670702
IJH	ISHARES TR	646,325	$42.66M	1.9%	$73.44	—	CORE S&P MCP ETF	464287507
SMTH	ALPS ETF TR	1,621,551	$42.27M	1.9%	$26.07	—	SMITH CORE PLUS	00162Q346
UCON	FIRST TR EXCHNG TRADED FD VI	1,368,646	$34.45M	1.5%	$25.17	—	SMITH UNCONSTRAI	33740F888
IJR	ISHARES TR	283,818	$34.11M	1.5%	$102.71	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	648,648	$33.58M	1.5%	$51.12	—	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	80,861	$32.05M	1.4%	$317.04	—	GOLD SHS	78463V107
XMHQ	INVESCO EXCHANGE TRADED FD T	311,051	$31.86M	1.4%	$106.50	—	S&P MDCP QUALITY	46137V472
IHDG	WISDOMTREE TR	614,574	$29.91M	1.3%	$43.40	—	ITL HDG QTLY DIV	97717X594
XLF	SELECT SECTOR SPDR TR	520,356	$28.5M	1.3%	$50.37	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	174,128	$26.96M	1.2%	$141.11	—	STATE STREET HEA	81369Y209
TLT	ISHARES TR	298,479	$26.02M	1.2%	$88.08	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	1,093,234	$25.17M	1.1%	$23.16	—	US TREAS BD ETF	46429B267
LMBS	FIRST TR EXCHANGE-TRADED FD	490,777	$24.53M	1.1%	$48.36	—	FST LOW OPPT EFT	33739Q200
BLV	VANGUARD BD INDEX FDS	352,891	$24.53M	1.1%	$69.54	—	LONG TERM BOND	921937793
XLY	SELECT SECTOR SPDR TR	201,103	$24.01M	1.1%	$159.25	—	STATE STREET CON	81369Y407
FNDA	SCHWAB STRATEGIC TR	737,096	$23.23M	1.0%	$43.46	—	FUNDAMENTAL US S	808524763
XLE	SELECT SECTOR SPDR TR	493,281	$22.05M	1.0%	$50.57	—	STATE STREET ENE	81369Y506
SDVY	FIRST TR EXCHANGE-TRADED FD	553,740	$21.22M	0.9%	$38.32	—	SMID RISNG ETF	33741X102
VNQ	VANGUARD INDEX FDS	235,353	$20.83M	0.9%	$87.39	—	REAL ESTATE ETF	922908553
SAMT	ADVISORS INNER CIRCLE FD III	469,082	$18.06M	0.8%	$31.28	—	STRATEGAS MACRO	00775Y645
XLC	SELECT SECTOR SPDR TR	153,055	$18.02M	0.8%	$108.35	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	168,263	$17.95M	0.8%	$60.88	—	STATE STREET SPD	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	138,499	$16.53M	0.7%	$63.57	—	S&P 500 MOMNTM	46138E339
IEF	ISHARES TR	159,681	$15.35M	0.7%	$96.10	—	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	351,117	$14.99M	0.7%	$58.83	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	72,339	$13.49M	0.6%	$107.92	+72.5%	COM	67066G104
RLY	SSGA ACTIVE ETF TR	409,398	$12.88M	0.6%	$28.19	—	STATE STREET MUL	78467V103
XLP	SELECT SECTOR SPDR TR	163,654	$12.71M	0.6%	$78.66	—	STATE STREET CON	81369Y308
AVUV	AMERICAN CENTY ETF TR	118,833	$12.12M	0.5%	$88.89	—	US SML CP VALU	025072877
QUAL	ISHARES TR	60,147	$11.95M	0.5%	$106.87	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	229,446	$11.65M	0.5%	$46.74	-7.3%	CL B	35671D857
MTUM	ISHARES TR	45,049	$11.28M	0.5%	$145.08	—	MSCI USA MMENTM	46432F396
URA	GLOBAL X FDS	257,789	$11.02M	0.5%	$42.73	—	GLOBAL X URANIUM	37954Y871
AAPL	APPLE INC	39,561	$10.76M	0.5%	$173.67	+54.5%	COM	037833100
MSFT	MICROSOFT CORP	21,378	$10.34M	0.5%	$391.19	+28.0%	COM	594918104
VOO	VANGUARD INDEX FDS	14,990	$9.401M	0.4%	$503.89	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	62,979	$9.383M	0.4%	$99.92	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	117,777	$8.839M	0.4%	$53.21	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	37,959	$8.762M	0.4%	$209.07	+9.4%	COM	023135106
BIL	SPDR SERIES TRUST	94,867	$8.669M	0.4%	$91.76	—	STATE STREET SPD	78468R663
KRE	SPDR SERIES TRUST	113,544	$7.359M	0.3%	$63.41	—	STATE STREET SPD	78464A698
SPEM	SPDR INDEX SHS FDS	151,435	$7.089M	0.3%	$35.84	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	124,341	$7.064M	0.3%	$47.33	—	STATE STREET SPD	78464A508
SLYV	SPDR SERIES TRUST	72,544	$6.599M	0.3%	$74.12	—	STATE STREET SPD	78464A300
THRO	BLACKROCK ETF TRUST	168,335	$6.491M	0.3%	$35.63	—	ISHARES US THEMA	09290C806
IGM	ISHARES TR	50,082	$6.469M	0.3%	$125.95	—	EXPND TEC SC ETF	464287549
AVDV	AMERICAN CENTY ETF TR	68,750	$6.46M	0.3%	$62.00	—	INTL SMCP VLU	025072802
DIVO	AMPLIFY ETF TR	143,006	$6.364M	0.3%	$37.74	—	CWP ENHANCED DIV	032108409
GOOGL	ALPHABET INC	20,290	$6.351M	0.3%	$157.11	+81.8%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	132,319	$6.2M	0.3%	$38.98	—	STATE STREET SPD	78468R853
JD	JD.COM INC	215,903	$6.196M	0.3%	$29.88	—	SPON ADS CL A	47215P106
IEI	ISHARES TR	50,487	$6.026M	0.3%	$123.73	—	3 7 YR TREAS BD	464288661
ITB	ISHARES TR	61,537	$5.926M	0.3%	$105.48	—	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	16,407	$5.678M	0.3%	$205.51	+73.7%	COM	11135F101
LLY	ELI LILLY & CO	5,002	$5.375M	0.2%	$780.65	+22.4%	COM	532457108
META	META PLATFORMS INC	7,847	$5.18M	0.2%	$529.44	+26.0%	CL A	30303M102
SPTI	SPDR SERIES TRUST	178,997	$5.162M	0.2%	$28.41	—	STATE STREET SPD	78464A672
BSCQ	INVESCO EXCH TRD SLF IDX FD	262,038	$5.129M	0.2%	$19.03	—	BULSHS 2026 CB	46138J791
ANET	ARISTA NETWORKS INC	38,308	$5.019M	0.2%	$102.00	+35.0%	COM SHS	040413205
SPGM	SPDR INDEX SHS FDS	63,728	$4.889M	0.2%	$53.07	—	PORTFLI MSCI GBL	78463X475
ABBV	ABBVIE INC	20,996	$4.797M	0.2%	$165.36	+37.6%	COM	00287Y109
KLAC	KLA CORP	3,912	$4.753M	0.2%	$718.95	+63.0%	COM NEW	482480100
MRK	MERCK & CO INC	44,235	$4.656M	0.2%	$85.61	+8.9%	COM	58933Y105
SHV	ISHARES TR	42,044	$4.631M	0.2%	$110.48	—	TRUST ISHARE 0-1	464288679
AMD	ADVANCED MICRO DEVICES INC	21,507	$4.606M	0.2%	$147.95	+51.8%	COM	007903107
SPDW	SPDR INDEX SHS FDS	102,750	$4.563M	0.2%	$35.79	—	PORTFOLIO DEVLPD	78463X889
BSCS	INVESCO EXCH TRD SLF IDX FD	220,193	$4.536M	0.2%	$20.16	—	INVSCO BLSH 28	46138J643
VRT	VERTIV HOLDINGS CO	27,746	$4.495M	0.2%	$106.99	+62.2%	COM CL A	92537N108
BSCR	INVESCO EXCH TRD SLF IDX FD	227,698	$4.495M	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	237,315	$4.47M	0.2%	$18.84	—	BULETSHS 2029	46138J577
MS	MORGAN STANLEY	25,014	$4.441M	0.2%	$114.82	+45.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	4,929	$4.333M	0.2%	$372.27	+118.5%	COM	38141G104
CSCO	CISCO SYS INC	54,757	$4.218M	0.2%	$47.37	+55.8%	COM	17275R102
VGT	VANGUARD WORLD FD	5,586	$4.211M	0.2%	$464.94	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	44,787	$4.199M	0.2%	$105.25	+2.4%	COM	64110L106
QCOM	QUALCOMM INC	23,785	$4.068M	0.2%	$130.52	+30.9%	COM	747525103
APP	APPLOVIN CORP	6,032	$4.064M	0.2%	$150.29	+319.3%	COM CL A	03831W108
DUK	DUKE ENERGY CORP NEW	34,614	$4.057M	0.2%	$111.54	+9.0%	COM NEW	26441C204
KO	COCA COLA CO	56,189	$3.928M	0.2%	$66.38	+4.5%	COM	191216100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,983	$3.883M	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
MPWR	MONOLITHIC PWR SYS INC	4,214	$3.819M	0.2%	$716.17	+34.1%	COM	609839105
SPIB	SPDR SERIES TRUST	112,681	$3.81M	0.2%	$33.21	—	STATE STREET SPD	78464A375
USMV	ISHARES TR	40,382	$3.802M	0.2%	$63.55	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	37,114	$3.8M	0.2%	$101.33	—	0-5 YR TIPS ETF	46429B747
VEEV	VEEVA SYS INC	16,914	$3.776M	0.2%	$233.70	+13.5%	CL A COM	922475108
PEP	PEPSICO INC	26,283	$3.772M	0.2%	$133.66	+9.2%	COM	713448108
CMI	CUMMINS INC	7,348	$3.751M	0.2%	$222.59	+109.5%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	6,621	$3.75M	0.2%	$517.88	+2.8%	COM NEW	46120E602
ADBE	ADOBE INC	10,426	$3.649M	0.2%	$429.88	-20.9%	COM	00724F101
GILD	GILEAD SCIENCES INC	29,703	$3.646M	0.2%	$73.41	+64.7%	COM	375558103
MDT	MEDTRONIC PLC	37,731	$3.624M	0.2%	$93.62	+3.8%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	10,612	$3.573M	0.2%	$218.14	+56.3%	COM	369550108
TSN	TYSON FOODS INC	60,474	$3.545M	0.2%	$54.72	-0.2%	CL A	902494103
PODD	INSULET CORP	12,457	$3.541M	0.2%	$274.19	+14.0%	COM	45784P101
SPY	SPDR S&P 500 ETF TR	5,170	$3.526M	0.2%	$574.57	—	TR UNIT	78462F103
AGGY	WISDOMTREE TR	79,996	$3.524M	0.2%	$46.14	—	YIELD ENHANCD US	97717X511
FTNT	FORTINET INC	44,152	$3.506M	0.2%	$76.12	+9.0%	COM	34959E109
EVRG	EVERGY INC	47,839	$3.468M	0.2%	$60.64	+24.4%	COM	30034W106
DECK	DECKERS OUTDOOR CORP	33,355	$3.458M	0.2%	$121.58	-22.9%	COM	243537107
BK	BANK NEW YORK MELLON CORP	29,544	$3.43M	0.2%	$55.73	+98.3%	COM	064058100
STT	STATE STR CORP	26,515	$3.421M	0.2%	$69.56	+71.0%	COM	857477103
CHRW	C H ROBINSON WORLDWIDE INC	21,239	$3.414M	0.2%	$92.42	+59.4%	COM NEW	12541W209
AMGN	AMGEN INC	10,390	$3.401M	0.2%	$239.08	+32.2%	COM	031162100
LULU	LULULEMON ATHLETICA INC	16,099	$3.346M	0.1%	$181.15	0.0%	COM	550021109
VLUE	ISHARES TR	24,393	$3.335M	0.1%	$92.56	—	MSCI USA VALUE	46432F388
BUFR	FIRST TR EXCHNG TRADED FD VI	93,209	$3.193M	0.1%	$30.94	—	FT VEST LADDERED	33740F755
AGZD	WISDOMTREE TR	141,946	$3.192M	0.1%	$31.52	—	INTRST RATE HDGE	97717W380
CINF	CINCINNATI FINL CORP	19,223	$3.139M	0.1%	$107.61	+49.8%	COM	172062101
ITA	ISHARES TR	14,546	$3.123M	0.1%	$183.81	—	US AER DEF ETF	464288760
WTRG	ESSENTIAL UTILS INC	80,502	$3.088M	0.1%	$39.35	0.0%	COM	29670G102
LMT	LOCKHEED MARTIN CORP	6,342	$3.067M	0.1%	$426.18	+11.7%	COM	539830109
WEC	WEC ENERGY GROUP INC	29,060	$3.065M	0.1%	$105.27	+4.7%	COM	92939U106
IWO	ISHARES TR	9,472	$3.06M	0.1%	$322.36	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	13,219	$3.058M	0.1%	$218.78	+3.9%	COM	907818108
RODM	LATTICE STRATEGIES TR	82,580	$3.053M	0.1%	$28.32	—	HARTFORD MLT ETF	518416102
MET	METLIFE INC	38,434	$3.034M	0.1%	$78.93	0.0%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,737	$3.03M	0.1%	$81.08	0.0%	COM	744573106
EAGG	ISHARES TR	63,182	$3.023M	0.1%	$52.07	—	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	31,799	$2.977M	0.1%	$110.01	-18.2%	COM	20825C104
TXN	TEXAS INSTRS INC	17,146	$2.975M	0.1%	$160.75	+6.2%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	46,344	$2.953M	0.1%	$62.29	-1.5%	COM	595017104
BFOR	ALPS ETF TR	35,590	$2.931M	0.1%	$77.01	—	BARRONS 400 ETF	00162Q726
PAYX	PAYCHEX INC	25,540	$2.865M	0.1%	$134.01	-13.0%	COM	704326107
SPLV	INVESCO EXCH TRADED FD TR II	39,279	$2.805M	0.1%	$69.23	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	5,770	$2.731M	0.1%	$321.75	—	RUS 1000 GRW ETF	464287614
USVM	VICTORY PORTFOLIOS II	29,766	$2.718M	0.1%	$55.72	—	USAA MSCI USA SM	92647N568
AVEM	AMERICAN CENTY ETF TR	31,225	$2.405M	0.1%	$59.87	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO.	7,122	$2.295M	0.1%	$164.82	+87.8%	COM	46625H100
TSLA	TESLA INC	5,027	$2.261M	0.1%	$218.93	+102.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	4,569	$2.229M	0.1%	$317.50	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	72,859	$2.2M	0.1%	$30.01	—	STATE STREET SPD	78464A474
JPME	J P MORGAN EXCHANGE TRADED F	19,841	$2.156M	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
XLB	SELECT SECTOR SPDR TR	46,576	$2.112M	0.1%	$64.14	—	STATE STREET MAT	81369Y100
MBB	ISHARES TR	21,803	$2.076M	0.1%	$96.72	—	MBS ETF	464288588
AGG	ISHARES TR	20,611	$2.059M	0.1%	$103.83	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	43,210	$1.964M	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	10,080	$1.931M	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
SKOR	FLEXSHARES TR	39,048	$1.918M	0.1%	$52.51	—	CR SCD US BD	33939L761
ANGL	VANECK ETF TRUST	65,065	$1.911M	0.1%	$29.00	—	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	19,786	$1.9M	0.1%	$90.03	—	MSCI EAFE ETF	464287465
XBFZX	BLACKROCK CALIF MUN INCOME T	168,123	$1.806M	0.1%	$11.55	—	SH BEN INT	09248E102
SPTM	SPDR SERIES TRUST	21,475	$1.772M	0.1%	$58.21	—	STATE STREET SPD	78464A805
SPMB	SPDR SERIES TRUST	78,814	$1.767M	0.1%	$22.65	—	STATE STREET SPD	78464A383
COWZ	PACER FDS TR	29,283	$1.762M	0.1%	$56.04	—	US CASH COWS 100	69374H881
VT	VANGUARD INTL EQUITY INDEX F	12,346	$1.742M	0.1%	$136.56	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	8,023	$1.701M	0.1%	$162.35	—	S&P 500 VAL ETF	464287408
PJP	INVESCO EXCHANGE TRADED FD T	15,976	$1.67M	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
DDWM	WISDOMTREE TR	37,292	$1.624M	0.1%	$43.13	—	DYNAMIC INTL EQT	97717X263
IUSG	ISHARES TR	9,626	$1.617M	0.1%	$95.90	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	11,180	$1.605M	0.1%	$119.30	—	HIGH DIV YLD	921946406
BKGI	BNY MELLON ETF TRUST	37,675	$1.52M	0.1%	$39.85	—	GLOBAL INFRASCTR	09661T826
ESGD	ISHARES TR	15,869	$1.509M	0.1%	$74.39	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	4,245	$1.461M	0.1%	$338.77	+7.6%	COM	437076102
VBR	VANGUARD INDEX FDS	6,621	$1.402M	0.1%	$176.70	—	SM CP VAL ETF	922908611
SMH	VANECK ETF TRUST	3,673	$1.323M	0.1%	$253.21	—	SEMICONDUCTR ETF	92189F676
LVHI	LEGG MASON ETF INVT	35,598	$1.311M	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
XOM	EXXON MOBIL CORP	10,833	$1.304M	0.1%	$99.60	+16.0%	COM	30231G102
VSMV	VICTORY PORTFOLIOS II	23,454	$1.296M	0.1%	$38.16	—	VICTORYSHS US	92647N691
PLTR	PALANTIR TECHNOLOGIES INC	6,976	$1.24M	0.1%	$115.37	+56.9%	CL A	69608A108
CGMS	CAPITAL GRP FIXED INCM ETF T	44,619	$1.232M	0.1%	$26.97	—	US MULTI-SECTOR	14020Y300
MDYG	SPDR SERIES TRUST	13,110	$1.212M	0.1%	$81.39	—	STATE STREET SPD	78464A821
VONG	VANGUARD SCOTTSDALE FDS	9,807	$1.194M	0.1%	$89.24	—	VNG RUS1000GRW	92206C680
XJH	ISHARES TR	26,401	$1.179M	0.1%	$39.11	—	ESG SELECT SCRE	46436E551
VTEB	VANGUARD MUN BD FDS	23,342	$1.174M	0.1%	$50.14	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	12,965	$1.16M	0.1%	$68.04	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	3,643	$1.143M	0.1%	$160.46	+78.4%	CAP STK CL C	02079K107
HYG	ISHARES TR	14,094	$1.136M	0.1%	$77.92	—	IBOXX HI YD ETF	464288513
V	VISA INC	3,207	$1.125M	0.1%	$245.39	+38.7%	COM CL A	92826C839
MPLX	MPLX LP	21,072	$1.125M	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
ESGE	ISHARES INC	25,115	$1.109M	0.0%	$35.84	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	5,346	$1.106M	0.0%	$148.89	+32.3%	COM	478160104
SUSC	ISHARES TR	46,300	$1.083M	0.0%	$25.20	—	ESG AWRE USD ETF	46435G193
IEMG	ISHARES INC	15,728	$1.057M	0.0%	$55.32	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	6,390	$1.025M	0.0%	$123.71	+24.1%	COM	718172109
ESML	ISHARES TR	21,903	$1.007M	0.0%	$35.46	—	ESG AWARE MSCI	46435U663
INFL	LISTED FDS TR	22,605	$1.005M	0.0%	$33.28	—	HORIZON KINETICS	53656F623
VWO	VANGUARD INTL EQUITY INDEX F	18,671	$1.004M	0.0%	$43.83	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SERIES TRUST	33,116	$970K	0.0%	$29.06	—	STATE STREET SPD	78468R101
SLYG	SPDR SERIES TRUST	10,267	$967K	0.0%	$92.32	—	STATE STREET SPD	78464A201
IWM	ISHARES TR	3,890	$958K	0.0%	$205.11	—	RUSSELL 2000 ETF	464287655
YEAR	AB ACTIVE ETFS INC	18,934	$956K	0.0%	$50.23	—	ULTRA SHORT INCM	00039J103
VONV	VANGUARD SCOTTSDALE FDS	10,339	$954K	0.0%	$81.14	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHSL CORP NEW	1,094	$944K	0.0%	$821.95	+10.2%	COM	22160K105
THLV	THOR FINL TECHNOLOGIES TR	31,063	$928K	0.0%	$26.09	—	EQUAL WEIGHT LOW	885155101
SPMD	SPDR SERIES TRUST	15,771	$913K	0.0%	$44.59	—	STATE STREET SPD	78464A847
PG	PROCTER AND GAMBLE CO	6,289	$901K	0.0%	$149.55	-1.6%	COM	742718109
VNOM	VIPER ENERGY INC	23,118	$893K	0.0%	$38.10	-0.6%	CL A	64361Q101
ALAB	ASTERA LABS INC	5,351	$890K	0.0%	$106.23	+57.5%	COM	04626A103
SPHY	SPDR SERIES TRUST	37,600	$890K	0.0%	$23.81	—	STATE STREET SPD	78468R606
VIG	VANGUARD SPECIALIZED FUNDS	3,993	$878K	0.0%	$150.60	—	DIV APP ETF	921908844
WMT	WALMART INC	7,479	$833K	0.0%	$54.89	+95.3%	COM	931142103
MCD	MCDONALDS CORP	2,695	$824K	0.0%	$283.44	+7.6%	COM	580135101
SPYD	SPDR SERIES TRUST	18,960	$820K	0.0%	$42.52	—	STATE STREET SPD	78468R788
PULS	PGIM ETF TR	16,321	$809K	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
PBTP	INVESCO EXCH TRADED FD TR II	30,446	$789K	0.0%	$24.85	—	PURBTA 0 5 YR	46138E495
DE	DEERE & CO	1,675	$780K	0.0%	$381.76	+22.5%	COM	244199105
SPYM	SPDR SERIES TRUST	9,695	$778K	0.0%	$39.52	—	STATE STREET SPD	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$770K	0.0%	$562.35	+0.5%	COM	883556102
TBIL	RBB FD INC	15,309	$764K	0.0%	$49.98	—	US TREAS 3 MNTH	74933W452
BAC	BANK AMERICA CORP	13,334	$733K	0.0%	$38.34	+37.4%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	18,111	$729K	0.0%	$44.02	—	STATE STREET DOU	78467V848
CVX	CHEVRON CORP NEW	4,733	$721K	0.0%	$140.85	+7.5%	COM	166764100
IIGD	INVESCO EXCH TRD SLF IDX FD	28,924	$719K	0.0%	$25.53	—	INVT GRD DEFSV	46139W502
DBMF	LITMAN GREGORY FDS TR	25,246	$708K	0.0%	$27.17	—	IMGP DBI MANAGED	53700T827
LQDH	ISHARES U S ETF TR	7,551	$705K	0.0%	$90.49	—	INT RT HDG C B	46431W705
VCIT	VANGUARD SCOTTSDALE FDS	8,310	$696K	0.0%	$80.70	—	INT-TERM CORP	92206C870
AOA	ISHARES TR	7,660	$686K	0.0%	$63.65	—	CORE 80/20 AGGRE	464289859
ORCL	ORACLE CORP	3,515	$685K	0.0%	$119.44	+99.3%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,685	$684K	0.0%	$36.56	—	SHS CREATION UNI	14020W106
AOR	ISHARES TR	10,501	$683K	0.0%	$51.79	—	CORE 60/40 BALAN	464289867
AMLP	ALPS ETF TR	14,440	$679K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
QYLD	GLOBAL X FDS	37,232	$658K	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
RYLD	GLOBAL X FDS	42,620	$652K	0.0%	$15.73	—	RUSSELL 2000	37954Y459
GWX	SPDR INDEX SHS FDS	15,092	$617K	0.0%	$31.13	—	S&P INTL SMLCP	78463X871
CGGR	CAPITAL GROUP GROWTH ETF	13,638	$606K	0.0%	$34.24	—	SHS CREATION UNI	14020G101
ABT	ABBOTT LABS	4,834	$606K	0.0%	$116.91	+8.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,630	$603K	0.0%	$229.91	+55.3%	COM	025816109
XSMO	INVESCO EXCHANGE TRADED FD T	8,358	$602K	0.0%	$68.93	—	S&P SMLCP MOMENT	46137V498
MAR	MARRIOTT INTL INC NEW	1,936	$601K	0.0%	$244.80	+16.6%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	4,000	$592K	0.0%	$574.57	—	Call	78462F103
VTV	VANGUARD INDEX FDS	3,082	$589K	0.0%	$141.85	—	VALUE ETF	922908744
XLG	INVESCO EXCHANGE TRADED FD T	9,868	$585K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	2,094	$585K	0.0%	$236.37	—	MCAP GR IDXVIP	922908538
T	AT&T INC	23,408	$581K	0.0%	$21.26	+19.0%	COM	00206R102
VBK	VANGUARD INDEX FDS	1,895	$572K	0.0%	$269.32	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	7,084	$558K	0.0%	$76.95	—	SHORT TRM BOND	921937827
LCTU	BLACKROCK ETF TRUST	7,470	$553K	0.0%	$63.57	—	ISHARES US CARBO	09290C509
WMB	WILLIAMS COS INC	9,025	$542K	0.0%	$55.43	+8.4%	COM	969457100
CROX	CROCS INC	6,335	$542K	0.0%	$88.33	-5.3%	COM	227046109
STRV	EA SERIES TRUST	12,277	$541K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
RTX	RTX CORPORATION	2,924	$536K	0.0%	$109.95	+57.6%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	1,358	$529K	0.0%	$313.71	+31.8%	SHS	G8994E103
DVY	ISHARES TR	3,691	$521K	0.0%	$122.79	—	SELECT DIVID ETF	464287168
NIO	NIO INC	100,756	$514K	0.0%	$3.82	—	SPON ADS	62914V106
CRWD	CROWDSTRIKE HLDGS INC	1,095	$513K	0.0%	$422.47	+20.5%	CL A	22788C105
IVW	ISHARES TR	4,160	$513K	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	623	$511K	0.0%	$528.35	+54.4%	COM	58155Q103
CRM	SALESFORCE INC	1,927	$510K	0.0%	$282.24	-12.1%	COM	79466L302
BLK	BLACKROCK INC	472	$505K	0.0%	$986.39	+10.4%	COM	09290D101
MA	MASTERCARD INCORPORATED	864	$493K	0.0%	$453.71	+23.2%	CL A	57636Q104
DGRW	WISDOMTREE TR	5,465	$489K	0.0%	$82.21	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	1,677	$479K	0.0%	$95.32	+140.6%	COM	595112103
MO	ALTRIA GROUP INC	8,257	$476K	0.0%	$51.77	+14.7%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	1,680	$469K	0.0%	$233.26	+20.7%	COM	V7780T103
USB	US BANCORP DEL	8,512	$454K	0.0%	$36.29	+34.3%	COM NEW	902973304
DXCM	DEXCOM INC	6,748	$448K	0.0%	$126.27	-48.8%	COM	252131107
CAT	CATERPILLAR INC	778	$446K	0.0%	$339.80	+63.5%	COM	149123101
CGUS	CAPITAL GROUP CORE EQUITY ET	10,963	$441K	0.0%	$34.43	—	SHS CREATION UNI	14020V108
IGV	ISHARES TR	4,135	$437K	0.0%	$101.54	—	EXPANDED TECH	464287515
IWS	ISHARES TR	3,092	$436K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
STXG	EA SERIES TRUST	8,561	$436K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
CALF	PACER FDS TR	9,804	$435K	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
MOAT	VANECK ETF TRUST	4,108	$425K	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
SLV	ISHARES SILVER TR	6,604	$425K	0.0%	$32.81	—	ISHARES	46428Q109
ZAP	GLOBAL X FDS	14,532	$422K	0.0%	$29.41	—	U S ELECTRIFICAT	37960A370
VEU	VANGUARD INTL EQUITY INDEX F	5,707	$420K	0.0%	$61.95	—	ALLWRLD EX US	922042775
BA	BOEING CO	1,899	$412K	0.0%	$192.64	+6.8%	COM	097023105
TJX	TJX COS INC NEW	2,676	$411K	0.0%	$95.76	+54.2%	COM	872540109
BIV	VANGUARD BD INDEX FDS	5,269	$410K	0.0%	$74.89	—	INTERMED TERM	921937819
LOW	LOWES COS INC	1,696	$409K	0.0%	$230.32	+4.1%	COM	548661107
VTIP	VANGUARD MALVERN FDS	8,251	$408K	0.0%	$48.91	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	3,586	$408K	0.0%	$105.65	+3.7%	COM	254687106
CAH	CARDINAL HEALTH INC	1,946	$400K	0.0%	$147.12	+27.6%	COM	14149Y108
ULST	SSGA ACTIVE ETF TR	9,680	$392K	0.0%	$40.06	—	STATE STREET ULT	78467V707
VZ	VERIZON COMMUNICATIONS INC	9,461	$385K	0.0%	$39.58	+2.3%	COM	92343V104
IWP	ISHARES TR	2,812	$385K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	2,073	$382K	0.0%	$171.90	+17.4%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	11,683	$381K	0.0%	$32.62	—	US LCAP GR ETF	808524300
GLW	CORNING INC	4,272	$374K	0.0%	$35.66	+141.1%	COM	219350105
IQDG	WISDOMTREE TR	8,969	$372K	0.0%	$34.77	—	INTL QULTY DIV	97717X131
ETR	ENTERGY CORP NEW	4,021	$372K	0.0%	$84.00	+12.5%	COM	29364G103
EFV	ISHARES TR	5,203	$372K	0.0%	$63.60	—	EAFE VALUE ETF	464288877
SCHI	SCHWAB STRATEGIC TR	16,076	$369K	0.0%	$22.97	—	5 10YR CORP BD	808524698
PAVE	GLOBAL X FDS	7,677	$367K	0.0%	$46.83	—	US INFR DEV ETF	37954Y673
FNDX	SCHWAB STRATEGIC TR	13,457	$366K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
PRFZ	INVESCO EXCHANGE TRADED FD T	7,975	$366K	0.0%	$54.48	—	RAFI US 1500	46137V597
CMF	ISHARES TR	6,315	$363K	0.0%	$55.80	—	CALIF MUN BD ETF	464288356
IBM	INTERNATIONAL BUSINESS MACHS	1,216	$360K	0.0%	$223.39	+33.7%	COM	459200101
COIN	COINBASE GLOBAL INC	1,587	$359K	0.0%	$297.98	0.0%	COM CL A	19260Q107
IMCG	ISHARES TR	4,488	$358K	0.0%	$80.47	—	MRGSTR MD CP GRW	464288307
DSI	ISHARES TR	2,754	$355K	0.0%	$107.69	—	ESG MSCI KLD 400	464288570
SO	SOUTHERN CO	3,937	$343K	0.0%	$65.27	+39.3%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	6,182	$337K	0.0%	$56.05	-2.3%	COM SHS	31620R303
RWR	SPDR SERIES TRUST	3,433	$337K	0.0%	$94.23	—	STATE STREET SPD	78464A607
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,404	$337K	0.0%	$26.71	—	SHS CREATION UNI	14019W109
CGCB	CAPITAL GRP FIXED INCM ETF T	12,660	$336K	0.0%	$26.93	—	CORE BOND ETF	14020Y508
VLO	VALERO ENERGY CORP	2,056	$335K	0.0%	$135.94	+24.2%	COM	91913Y100
DHR	DANAHER CORPORATION	1,458	$334K	0.0%	$250.27	-12.3%	COM	235851102
SHOP	SHOPIFY INC	2,042	$329K	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IUSB	ISHARES TR	6,971	$324K	0.0%	$46.67	—	CORE UNIVRSL USD	46434V613
TRGP	TARGA RES CORP	1,744	$322K	0.0%	$165.50	+1.6%	COM	87612G101
BMY	BRISTOL-MYERS SQUIBB CO	5,916	$319K	0.0%	$50.76	-6.4%	COM	110122108
TEL	TE CONNECTIVITY PLC	1,393	$317K	0.0%	$150.92	+53.2%	ORD SHS	G87052109
ALTL	PACER FDS TR	7,357	$316K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
WFC	WELLS FARGO CO NEW	3,374	$314K	0.0%	$73.60	+17.7%	COM	949746101
HON	HONEYWELL INTL INC	1,595	$311K	0.0%	$179.01	+8.9%	COM	438516106
SRE	SEMPRA	3,510	$310K	0.0%	$75.12	+20.5%	COM	816851109
KR	KROGER CO	4,941	$309K	0.0%	$62.27	+4.7%	COM	501044101
FNDE	SCHWAB STRATEGIC TR	8,498	$306K	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
VCSH	VANGUARD SCOTTSDALE FDS	3,825	$305K	0.0%	$79.07	—	SHRT TRM CORP BD	92206C409
JPIN	J P MORGAN EXCHANGE TRADED F	4,455	$304K	0.0%	$55.96	—	DIV RTN INT EQ	46641Q209
MGK	VANGUARD WORLD FD	735	$303K	0.0%	$364.94	—	MEGA GRWTH IND	921910816
CGCP	CAPITAL GRP FIXED INCM ETF T	13,364	$303K	0.0%	$23.05	—	CORE PLUS INCM	14020Y102
XYLD	GLOBAL X FDS	7,439	$302K	0.0%	$40.74	—	S&P 500 COVERED	37954Y475
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$295K	0.0%	$46.20	+18.3%	COM	293712105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	957	$291K	0.0%	$230.53	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	1,781	$290K	0.0%	$145.37	+28.2%	COM	56585A102
IGBH	ISHARES U S ETF TR	11,710	$288K	0.0%	$24.56	—	INT RT HD LONG	46431W812
UBER	UBER TECHNOLOGIES INC	3,505	$286K	0.0%	$72.72	+23.8%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	986	$286K	0.0%	$280.61	0.0%	COM	89417E109
VHT	VANGUARD WORLD FD	985	$284K	0.0%	$217.16	—	HEALTH CAR ETF	92204A504
ACWV	ISHARES INC	2,382	$283K	0.0%	$118.69	—	MSCI GBL MIN VOL	464286525
SPTL	SPDR SERIES TRUST	10,666	$282K	0.0%	$26.47	—	STATE STREET SPD	78464A664
FEZ	SPDR INDEX SHS FDS	4,375	$282K	0.0%	$59.73	—	EURO STOXX 50	78463X202
OKE	ONEOK INC NEW	3,827	$281K	0.0%	$94.96	-25.8%	COM	682680103
C	CITIGROUP INC	2,394	$279K	0.0%	$71.20	+45.6%	COM NEW	172967424
COR	CENCORA INC	809	$273K	0.0%	$227.04	+50.0%	COM	03073E105
FVD	FIRST TR EXCHANGE-TRADED FD	5,899	$272K	0.0%	$39.97	—	SHS	33734H106
CIBR	FIRST TR EXCHANGE TRADED FD	3,774	$270K	0.0%	$75.32	—	NASDAQ CYB ETF	33734X846
AVY	AVERY DENNISON CORP	1,483	$270K	0.0%	$180.22	-4.4%	COM	053611109
UNH	UNITEDHEALTH GROUP INC	810	$267K	0.0%	$305.03	+10.5%	COM	91324P102
WM	WASTE MGMT INC DEL	1,213	$267K	0.0%	$192.01	+10.7%	COM	94106L109
STXT	EA SERIES TRUST	13,214	$266K	0.0%	$19.85	—	STRIVE TOTAL RET	02072L458
LIN	LINDE PLC	615	$262K	0.0%	$425.28	+0.5%	SHS	G54950103
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,489	$262K	0.0%	$57.27	—	INDIA NFTY50 EQW	33737J802
PWR	QUANTA SVCS INC	619	$261K	0.0%	$320.76	+36.9%	COM	74762E102
BUXX	EA SERIES TRUST	12,726	$258K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,750	$256K	0.0%	$63.17	—	SHS REP COM UT	389637109
STOT	SSGA ACTIVE TR	5,383	$254K	0.0%	$46.88	—	STATE STREET DOU	78470P200
USXF	ISHARES TR	4,417	$254K	0.0%	$48.45	—	ESG MSCI USA ETF	46436E767
AEP	AMERICAN ELEC PWR CO INC	2,200	$254K	0.0%	$101.98	+15.4%	COM	025537101
XMLV	INVESCO EXCH TRADED FD TR II	4,066	$254K	0.0%	$59.24	—	S&P MIDCP LOW	46138E198
CB	CHUBB LIMITED	812	$253K	0.0%	$253.03	+15.6%	COM	H1467J104
SPGP	INVESCO EXCHANGE TRADED FD T	2,221	$253K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
IWD	ISHARES TR	1,201	$253K	0.0%	$185.15	—	RUS 1000 VAL ETF	464287598
DES	WISDOMTREE TR	7,476	$250K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
COHR	COHERENT CORP	1,350	$249K	0.0%	$149.58	0.0%	COM	19247G107
INTU	INTUIT	369	$244K	0.0%	$631.27	+4.7%	COM	461202103
ITOT	ISHARES TR	1,636	$243K	0.0%	$148.66	—	CORE S&P TTL STK	464287150
PSH	PGIM ETF TR	4,775	$240K	0.0%	$50.61	—	SHRT DUR HGH YLD	69344A784
IAU	ISHARES GOLD TR	2,952	$240K	0.0%	$58.96	—	ISHARES NEW	464285204
LITE	LUMENTUM HLDGS INC	650	$240K	0.0%	$256.82	0.0%	COM	55024U109
MMM	3M CO	1,470	$235K	0.0%	$141.37	+15.4%	COM	88579Y101
AAOI	APPLIED OPTOELECTRONICS INC	6,750	$235K	0.0%	$29.86	0.0%	COM	03823U102
XLRE	SELECT SECTOR SPDR TR	5,830	$235K	0.0%	$44.62	—	STATE STREET REA	81369Y860
FTWO	EA SERIES TRUST	5,762	$234K	0.0%	$35.73	—	STRIVE NATURAL	02072L557
VOE	VANGUARD INDEX FDS	1,320	$234K	0.0%	$174.61	—	MCAP VL IDXVIP	922908512
RZG	INVESCO EXCHANGE TRADED FD T	4,262	$232K	0.0%	$54.47	—	S&P SML600 GWT	46137V175
IUSV	ISHARES TR	2,256	$231K	0.0%	$95.02	—	CORE S&P US VLU	464287663
NKE	NIKE INC	3,563	$227K	0.0%	$64.91	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,284	$227K	0.0%	$92.75	0.0%	CL B	911312106
FLRN	SPDR SERIES TRUST	7,347	$226K	0.0%	$30.82	—	STATE STREET SPD	78468R200
IGIB	ISHARES TR	4,183	$225K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SERIES TRUST	1,602	$223K	0.0%	$125.08	—	STATE STREET SPD	78464A763
ORLY	OREILLY AUTOMOTIVE INC	2,432	$222K	0.0%	$91.18	+7.2%	COM	67103H107
SHY	ISHARES TR	2,650	$219K	0.0%	$82.68	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING IN	850	$219K	0.0%	$300.14	-11.8%	COM	053015103
DFAC	DIMENSIONAL ETF TRUST	5,516	$218K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
FIXT	TCW ETF TRUST	5,708	$218K	0.0%	$38.20	—	CORE PLUS BOND	87191E105
SHAG	WISDOMTREE TR	4,535	$218K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
GLTR	ABRDN PRECIOUS METALS BASKET	1,057	$217K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
VO	VANGUARD INDEX FDS	724	$210K	0.0%	$290.16	—	MID CAP ETF	922908629
ARKK	ARK ETF TR	2,731	$210K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
ACN	ACCENTURE PLC IRELAND	776	$208K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
EWJ	ISHARES INC	2,556	$206K	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
SMB	VANECK ETF TRUST	11,600	$202K	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
RSG	REPUBLIC SVCS INC	945	$200K	0.0%	$245.13	-12.5%	COM	760759100
RBBN	RIBBON COMMUNICATIONS INC	65,360	$188K	0.0%	$3.49	-7.7%	COM	762544104
—	GABELLI MULTIMEDIA TR INC	15,000	$63,000	0.0%	$5.36	—	COM	36239Q109
JD	JD.COM INC	118,500	$52,935	0.0%	$29.88	—	Call	47215P106
HUMA	HUMACYTE INC	54,800	$52,635	0.0%	$4.34	-67.4%	COM	44486Q103
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$22,600	0.0%	$2.02	—	SH BEN INT	22544F103