Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	88,457	$26.61M	6.1%	$157.95	+72.6%	COM NEW	369604301
GEV	GE VERNOVA INC	21,366	$13.14M	3.0%	$158.10	+283.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	64,912	$12.11M	2.8%	$97.44	+78.9%	COM	67066G104
MSFT	MICROSOFT CORP	21,674	$11.23M	2.6%	$195.83	+159.8%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	252,193	$10.6M	2.4%	$35.26	—	SHS CREATION UNI	14020W106
SPMO	INVESCO EXCH TRADED FD TR II	76,135	$9.217M	2.1%	$103.56	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	35,661	$9.08M	2.1%	$133.94	+68.4%	COM	037833100
QQQ	INVESCO QQQ TR	14,588	$8.758M	2.0%	$416.30	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	364,034	$8.544M	2.0%	$31.40	—	US AGGREGATE B	808524839
SPTM	SPDR SERIES TRUST	98,529	$7.946M	1.8%	$48.66	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	10,607	$7.066M	1.6%	$513.11	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	262,338	$6.91M	1.6%	$30.47	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	14,869	$6.613M	1.5%	$264.09	+31.3%	COM	88160R101
QLD	PROSHARES TR	45,727	$6.274M	1.4%	$117.71	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	54,541	$6.116M	1.4%	$97.72	—	PSHS ULT S&P 500	74347R107
IVV	ISHARES TR	8,895	$5.953M	1.4%	$407.67	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	155,911	$5.413M	1.2%	$30.89	—	SHS	14021D107
VIG	VANGUARD SPECIALIZED FUNDS	24,620	$5.313M	1.2%	$145.85	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	53,206	$4.882M	1.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
QLTY	2023 ETF SERIES TRUST II	130,250	$4.714M	1.1%	$31.97	—	GMO US QUALITY E	90139K100
ORCL	ORACLE CORP	15,884	$4.467M	1.0%	$97.48	+160.7%	COM	68389X105
IBHF	ISHARES TR	188,906	$4.419M	1.0%	$23.23	—	IBONDS 2026 TERM	46436E528
SCHF	SCHWAB STRATEGIC TR	187,775	$4.371M	1.0%	$24.80	—	INTL EQTY ETF	808524805
ICSH	ISHARES TR	80,945	$4.108M	0.9%	$50.36	—	ULTRA SHORT DUR	46434V878
AMZN	AMAZON COM INC	18,393	$4.039M	0.9%	$145.34	+55.7%	COM	023135106
SPYM	SPDR SERIES TRUST	48,825	$3.825M	0.9%	$64.56	—	PORTFOLIO S&P500	78464A854
SCHG	SCHWAB STRATEGIC TR	118,916	$3.795M	0.9%	$35.74	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	142,943	$3.759M	0.9%	$32.59	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO.	11,623	$3.666M	0.8%	$144.73	+104.5%	COM	46625H100
GOOGL	ALPHABET INC	14,002	$3.404M	0.8%	$127.89	+63.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	8,926	$2.929M	0.7%	$222.60	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	14,538	$2.847M	0.7%	$102.21	—	U.S. TECH ETF	464287721
PVAL	PUTNAM ETF TRUST	65,336	$2.791M	0.6%	$37.14	—	FOCUSED LAR CAP	746729300
WMT	WALMART INC	25,959	$2.675M	0.6%	$55.43	+79.0%	COM	931142103
CGMU	CAPITAL GRP FIXED INCM ETF T	97,782	$2.668M	0.6%	$26.90	—	MUNICIPAL INCOME	14020Y201
PFF	ISHARES TR	83,252	$2.632M	0.6%	$30.89	—	PFD AND INCM SEC	464288687
SPTS	SPDR SERIES TRUST	89,411	$2.622M	0.6%	$29.80	—	PORTFOLIO SH TSR	78468R101
PPA	INVESCO EXCHANGE TRADED FD T	16,395	$2.549M	0.6%	$152.39	—	AEROSPACE DEFN	46137V100
TLT	ISHARES TR	28,314	$2.53M	0.6%	$90.90	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	3,344	$2.456M	0.6%	$309.38	+140.2%	CL A	30303M102
SPAB	SPDR SERIES TRUST	93,693	$2.422M	0.6%	$27.25	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	12,302	$2.393M	0.5%	$166.77	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	39,968	$2.366M	0.5%	$51.20	—	ISHARES US EQUIT	09290C103
CGDG	CAPITAL GROUP DIVIDEND GROWE	66,923	$2.319M	0.5%	$29.46	—	SHS ETF	14021L109
FNDF	SCHWAB STRATEGIC TR	53,916	$2.316M	0.5%	$32.53	—	FUNDAMENTAL INTL	808524755
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,604	$2.298M	0.5%	$71.30	+4.5%	COMMON STOCK	36266G107
SHV	ISHARES TR	19,960	$2.205M	0.5%	$110.45	—	SHORT TREAS BD	464288679
DGRW	WISDOMTREE TR	24,482	$2.178M	0.5%	$76.14	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	31,804	$2.157M	0.5%	$48.51	—	EAFE VALUE ETF	464288877
GRNY	TIDAL TRUST I	84,980	$2.124M	0.5%	$24.99	—	FUNDSTRAT GRANNY	886364231
IVW	ISHARES TR	17,144	$2.07M	0.5%	$97.30	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	8,525	$2.063M	0.5%	$212.70	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	14,440	$2.052M	0.5%	$119.33	—	SELECT DIVID ETF	464287168
CGUS	CAPITAL GROUP CORE EQUITY ET	48,198	$1.906M	0.4%	$32.52	—	SHS CREATION UNI	14020V108
DSI	ISHARES TR	14,974	$1.886M	0.4%	$92.60	—	ESG MSCI KLD 400	464288570
EAGG	ISHARES TR	39,137	$1.88M	0.4%	$46.82	—	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	2,391	$1.824M	0.4%	$277.01	+167.9%	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	41,439	$1.82M	0.4%	$32.89	—	SHS CREATION UNI	14020G101
IUSB	ISHARES TR	38,166	$1.783M	0.4%	$45.62	—	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	12,210	$1.765M	0.4%	$72.06	+83.6%	COM	872540109
AMGN	AMGEN INC	6,242	$1.761M	0.4%	$218.82	+31.0%	COM	031162100
BA	BOEING CO	8,143	$1.758M	0.4%	$228.63	-1.4%	COM	097023105
FDLO	FIDELITY COVINGTON TRUST	26,494	$1.745M	0.4%	$60.59	—	LOW VOLITY ETF	316092824
CSCO	CISCO SYS INC	25,326	$1.733M	0.4%	$47.88	+40.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,870	$1.731M	0.4%	$601.08	+59.2%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	40,336	$1.726M	0.4%	$35.99	—	PORTFOLIO DEVLPD	78463X889
ROK	ROCKWELL AUTOMATION INC	4,912	$1.717M	0.4%	$224.39	+53.1%	COM	773903109
BAC	BANK AMERICA CORP	31,736	$1.637M	0.4%	$30.98	+56.1%	COM	060505104
SPEM	SPDR INDEX SHS FDS	34,945	$1.636M	0.4%	$39.79	—	PORTFOLIO EMG MK	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	8,913	$1.626M	0.4%	$110.46	+46.7%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	8,600	$1.595M	0.4%	$125.71	+34.8%	COM	478160104
SPHQ	INVESCO EXCHANGE TRADED FD T	21,758	$1.595M	0.4%	$68.25	—	S&P500 QUALITY	46137V241
WM	WASTE MGMT INC DEL	7,179	$1.585M	0.4%	$142.54	+56.9%	COM	94106L109
VYMI	VANGUARD WHITEHALL FDS	18,464	$1.564M	0.4%	$72.73	—	INTL HIGH ETF	921946794
EFO	PROSHARES TR	26,187	$1.562M	0.4%	$53.52	—	ULTR MSCI ETF	74347X500
ESGU	ISHARES TR	10,565	$1.538M	0.4%	$84.21	—	ESG AWR MSCI USA	46435G425
WYNN	WYNN RESORTS LTD	11,962	$1.534M	0.4%	$110.89	+3.8%	COM	983134107
VYM	VANGUARD WHITEHALL FDS	10,609	$1.495M	0.3%	$110.75	—	HIGH DIV YLD	921946406
SPTL	SPDR SERIES TRUST	55,457	$1.495M	0.3%	$28.69	—	PORTFOLIO LN TSR	78464A664
SCHH	SCHWAB STRATEGIC TR	69,099	$1.49M	0.3%	$19.88	—	US REIT ETF	808524847
PKW	INVESCO EXCHANGE TRADED FD T	11,057	$1.465M	0.3%	$83.49	—	BUYBACK ACHIEV	46137V308
MGC	VANGUARD WORLD FD	6,000	$1.465M	0.3%	$212.66	—	MEGA CAP INDEX	921910873
V	VISA INC	4,279	$1.461M	0.3%	$254.03	+35.9%	COM CL A	92826C839
SPHY	SPDR SERIES TRUST	60,468	$1.448M	0.3%	$23.80	—	PORTFLI HIGH YLD	78468R606
AMLP	ALPS ETF TR	30,111	$1.413M	0.3%	$50.28	—	ALERIAN MLP	00162Q452
AOA	ISHARES TR	15,643	$1.379M	0.3%	$67.10	—	CORE 80/20 AGGRE	464289859
RTX	RTX CORPORATION	8,199	$1.372M	0.3%	$76.60	+101.4%	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,820	$1.361M	0.3%	$29.35	—	SHS CREATION UNI	14020X104
SPLV	INVESCO EXCH TRADED FD TR II	18,334	$1.347M	0.3%	$61.02	—	S&P500 LOW VOL	46138E354
CGGE	CAPITAL GROUP GLOBAL EQUITY	42,357	$1.304M	0.3%	$30.79	—	SHS	14020R107
HD	HOME DEPOT INC	3,188	$1.292M	0.3%	$299.40	+30.0%	COM	437076102
GLD	SPDR GOLD TR	3,623	$1.288M	0.3%	$268.24	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	21,510	$1.237M	0.3%	$54.24	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	19,025	$1.237M	0.3%	$55.31	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	10,715	$1.227M	0.3%	$152.21	-23.1%	COM	254687106
HSY	HERSHEY CO	6,500	$1.216M	0.3%	$161.71	+11.1%	COM	427866108
IJH	ISHARES TR	18,350	$1.198M	0.3%	$74.34	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	5,161	$1.195M	0.3%	$139.91	+44.3%	COM	00287Y109
SPYV	SPDR SERIES TRUST	20,925	$1.158M	0.3%	$51.85	—	PRTFLO S&P500 VL	78464A508
XMHQ	INVESCO EXCHANGE TRADED FD T	11,000	$1.155M	0.3%	$98.47	—	S&P MDCP QUALITY	46137V472
RKLB	ROCKET LAB CORP	23,837	$1.142M	0.3%	$25.11	+80.6%	COM	773121108
IVE	ISHARES TR	5,503	$1.136M	0.3%	$189.98	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	21,314	$1.135M	0.3%	$52.91	—	ISHARES FLEXIBLE	092528603
XTEN	BONDBLOXX ETF TRUST	24,296	$1.133M	0.3%	$46.33	—	BLOOMBERG TEN YR	09789C812
IBND	SPDR SERIES TRUST	34,791	$1.123M	0.3%	$30.22	—	BLOOMBERG INTL	78464A151
SCHA	SCHWAB STRATEGIC TR	40,033	$1.117M	0.3%	$32.57	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	19,489	$1.113M	0.3%	$57.34	—	EQUITY PREMIUM	46641Q332
BXSL	BLACKSTONE SECD LENDING FD	42,085	$1.097M	0.3%	$28.16	+0.7%	COMMON STOCK	09261X102
VZ	VERIZON COMMUNICATIONS INC	24,919	$1.095M	0.3%	$37.19	+14.3%	COM	92343V104
ARCC	ARES CAPITAL CORP	53,642	$1.095M	0.3%	$20.85	+2.3%	COM	04010L103
HOOD	ROBINHOOD MKTS INC	7,610	$1.09M	0.3%	$64.32	+69.5%	COM CL A	770700102
PEP	PEPSICO INC	7,513	$1.055M	0.2%	$127.46	+10.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,086	$1.049M	0.2%	$398.47	+21.6%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	9,787	$1.023M	0.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
TFLR	T ROWE PRICE ETF INC	19,757	$1.017M	0.2%	$51.43	—	FLOATING RATE	87283Q883
HON	HONEYWELL INTL INC	4,819	$1.014M	0.2%	$186.67	+10.9%	COM	438516106
REGL	PROSHARES TR	11,633	$993K	0.2%	$62.36	—	S&P MDCP 400 DIV	74347B680
XLG	INVESCO EXCHANGE TRADED FD T	17,195	$989K	0.2%	$52.74	—	S&P 500 TOP 50	46137V233
MBB	ISHARES TR	10,342	$984K	0.2%	$92.35	—	MBS ETF	464288588
TQQQ	PROSHARES TR	9,470	$979K	0.2%	$19.54	—	ULTRAPRO QQQ	74347X831
IEMG	ISHARES INC	14,819	$977K	0.2%	$55.52	—	CORE MSCI EMKT	46434G103
EBND	SPDR SERIES TRUST	45,140	$964K	0.2%	$22.22	—	BLOOMBERG EMERGI	78464A391
SCHO	SCHWAB STRATEGIC TR	38,673	$944K	0.2%	$33.44	—	SHT TM US TRES	808524862
JD	JD.COM INC	26,579	$930K	0.2%	$32.64	—	SPON ADS CL A	47215P106
LQD	ISHARES TR	8,292	$924K	0.2%	$117.89	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	3,783	$921K	0.2%	$160.65	+30.7%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	10,127	$902K	0.2%	$84.22	—	INTL SMCP VLU	025072802
AIRR	FIRST TR EXCHANGE TRADED FD	9,070	$877K	0.2%	$86.57	—	RBA INDL ETF	33738R704
SCHC	SCHWAB STRATEGIC TR	19,244	$876K	0.2%	$34.19	—	INTL SCEQT ETF	808524888
AMAT	APPLIED MATLS INC	4,261	$872K	0.2%	$90.15	+100.5%	COM	038222105
SNA	SNAP ON INC	2,482	$860K	0.2%	$234.04	+38.4%	COM	833034101
THRO	BLACKROCK ETF TRUST	22,628	$857K	0.2%	$36.08	—	ISHARES US THEMA	09290C806
—	BLACKROCK CORPOR HI YLD FD I	89,900	$854K	0.2%	$9.50	—	COM	09255P107
CGCP	CAPITAL GRP FIXED INCM ETF T	37,116	$843K	0.2%	$22.47	—	CORE PLUS INCM	14020Y102
IAGG	ISHARES TR	15,915	$815K	0.2%	$51.13	—	CORE INTL AGGR	46435G672
GLDM	WORLD GOLD TR	10,521	$804K	0.2%	$61.98	—	SPDR GLD MINIS	98149E303
ULTA	ULTA BEAUTY INC	1,454	$795K	0.2%	$382.36	+34.0%	COM	90384S303
SCHE	SCHWAB STRATEGIC TR	23,713	$791K	0.2%	$25.06	—	EMRG MKTEQ ETF	808524706
BAI	BLACKROCK ETF TRUST	23,017	$786K	0.2%	$32.35	—	ISHARES A I INNO	09290C780
JBHT	HUNT J B TRANS SVCS INC	5,746	$771K	0.2%	$164.16	-12.8%	COM	445658107
TMUS	T-MOBILE US INC	3,073	$736K	0.2%	$241.35	-0.4%	COM	872590104
DIVB	ISHARES TR	14,054	$734K	0.2%	$44.61	—	CORE DIVID ETF	46435U861
ADBE	ADOBE INC	2,037	$719K	0.2%	$358.75	0.0%	COM	00724F101
EET	PROSHARES TR	9,235	$709K	0.2%	$76.80	—	MSCI EMRG ETF	74347X302
IBHG	ISHARES TR	30,815	$693K	0.2%	$22.50	—	IBONDS 2027 TERM	46436E478
TGT	TARGET CORP	7,693	$690K	0.2%	$124.71	-22.4%	COM	87612E106
LCTU	BLACKROCK ETF TRUST	9,444	$685K	0.2%	$59.86	—	US CARBON TRANS	09290C509
XLF	SELECT SECTOR SPDR TR	12,642	$681K	0.2%	$37.59	—	FINANCIAL	81369Y605
LH	LABCORP HOLDINGS INC	2,339	$671K	0.2%	$206.21	+29.4%	COM SHS	504922105
CGMM	CAPITAL GROUP EQUITY ETF TR	23,522	$668K	0.2%	$28.39	—	US SMALL AND MID	14022A102
QQQM	INVESCO EXCH TRADED FD TR II	2,699	$667K	0.2%	$212.45	—	NASDAQ 100 ETF	46138G649
CGCB	CAPITAL GRP FIXED INCM ETF T	25,055	$666K	0.2%	$26.09	—	CORE BOND ETF	14020Y508
ELV	ELEVANCE HEALTH INC FORMERLY	2,049	$662K	0.2%	$308.14	0.0%	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	2,348	$646K	0.1%	$302.19	0.0%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	14,235	$642K	0.1%	$46.46	-2.0%	COM	110122108
OEF	ISHARES TR	1,927	$641K	0.1%	$332.84	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	2,674	$641K	0.1%	$179.54	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	4,079	$633K	0.1%	$123.90	+22.9%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	8,423	$633K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
AOR	ISHARES TR	9,822	$632K	0.1%	$51.02	—	CORE 60/40 BALAN	464289867
PYPL	PAYPAL HLDGS INC	9,087	$609K	0.1%	$83.24	-15.5%	COM	70450Y103
MOH	MOLINA HEALTHCARE INC	3,172	$607K	0.1%	$257.92	-28.6%	COM	60855R100
ICVT	ISHARES TR	5,956	$596K	0.1%	$100.05	—	CONV BD ETF	46435G102
CNI	CANADIAN NATL RY CO	6,312	$595K	0.1%	$103.49	-7.2%	COM	136375102
SHLD	GLOBAL X FDS	8,405	$590K	0.1%	$65.36	—	DEFENSE TECH ETF	37960A529
XOM	EXXON MOBIL CORP	5,190	$585K	0.1%	$81.40	+34.8%	COM	30231G102
EFG	ISHARES TR	5,092	$580K	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
FNDA	SCHWAB STRATEGIC TR	18,476	$576K	0.1%	$37.86	—	FUNDAMENTAL US S	808524763
PFE	PFIZER INC	22,135	$564K	0.1%	$26.90	-10.3%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	15,149	$548K	0.1%	$27.73	—	FUNDAMENTAL EMER	808524730
FINW	FINWISE BANCORP	28,022	$543K	0.1%	$17.91	+1.8%	COM	31813A109
APO	APOLLO GLOBAL MGMT INC	4,025	$536K	0.1%	$103.56	+35.9%	COM	03769M106
SUSC	ISHARES TR	22,753	$536K	0.1%	$22.60	—	ESG AWRE USD ETF	46435G193
SCHW	SCHWAB CHARLES CORP	5,412	$517K	0.1%	$61.09	+54.8%	COM	808513105
MRK	MERCK & CO INC	6,119	$514K	0.1%	$77.81	+4.1%	COM	58933Y105
CGIB	CAPITAL GRP FIXED INCM ETF T	20,191	$513K	0.1%	$25.39	—	INTERNATIONAL BD	14020Y706
NKE	NIKE INC	7,352	$513K	0.1%	$85.07	-13.3%	CL B	654106103
TENB	TENABLE HLDGS INC	17,537	$511K	0.1%	$37.42	-16.5%	COM	88025T102
RPD	RAPID7 INC	26,825	$503K	0.1%	$29.30	-27.9%	COM	753422104
DD	DUPONT DE NEMOURS INC	6,416	$500K	0.1%	$33.63	-7.4%	COM	26614N102
EVH	EVOLENT HEALTH INC	58,943	$499K	0.1%	$9.70	0.0%	CL A	30050B101
HLN	HALEON PLC	54,313	$487K	0.1%	$6.33	—	SPON ADS	405552100
CGMS	CAPITAL GRP FIXED INCM ETF T	17,277	$479K	0.1%	$27.19	—	US MULTI-SECTOR	14020Y300
LMT	LOCKHEED MARTIN CORP	943	$471K	0.1%	$403.97	+10.9%	COM	539830109
EMB	ISHARES TR	4,908	$467K	0.1%	$91.76	—	JPMORGAN USD EMG	464288281
DOX	AMDOCS LTD	5,527	$453K	0.1%	$78.16	+9.5%	SHS	G02602103
VGT	VANGUARD WORLD FD	604	$451K	0.1%	$535.24	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	7,297	$444K	0.1%	$53.40	+6.6%	COM	756109104
MA	MASTERCARD INCORPORATED	770	$438K	0.1%	$369.01	+55.4%	CL A	57636Q104
NOBL	PROSHARES TR	4,185	$431K	0.1%	$88.71	—	S&P 500 DV ARIST	74348A467
IAU	ISHARES GOLD TR	5,907	$430K	0.1%	$64.10	—	ISHARES NEW	464285204
NNOX	NANO X IMAGING LTD	113,687	$421K	0.1%	$14.24	-68.7%	ORD SHS	M70700105
AVGO	BROADCOM INC	1,257	$415K	0.1%	$174.52	+75.2%	COM	11135F101
KO	COCA COLA CO	6,187	$410K	0.1%	$61.60	+10.3%	COM	191216100
T	AT&T INC	14,498	$409K	0.1%	$16.72	+67.9%	COM	00206R102
DHS	WISDOMTREE TR	3,992	$402K	0.1%	$99.19	—	US HIGH DIVIDEND	97717W208
DKNG	DRAFTKINGS INC NEW	10,708	$400K	0.1%	$44.34	0.0%	COM CL A	26142V105
ETHA	ISHARES ETHEREUM TR	12,659	$399K	0.1%	$31.51	—	SHS	46438R105
MCD	MCDONALDS CORP	1,298	$395K	0.1%	$221.06	+36.3%	COM	580135101
SMH	VANECK ETF TRUST	1,200	$392K	0.1%	$215.30	—	SEMICONDUCTR ETF	92189F676
USXF	ISHARES TR	6,817	$391K	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
AOM	ISHARES TR	8,076	$384K	0.1%	$43.18	—	CORE 40/60 MODER	464289875
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,707	$383K	0.1%	$68.40	+5.0%	CL A	192446102
IGV	ISHARES TR	3,202	$368K	0.1%	$144.32	—	EXPANDED TECH	464287515
RXST	RXSIGHT INC	40,887	$368K	0.1%	$16.10	-45.5%	COM	78349D107
VUG	VANGUARD INDEX FDS	753	$361K	0.1%	$351.91	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,160	$359K	0.1%	$130.65	+20.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,040	$359K	0.1%	$420.18	-28.9%	COM	91324P102
NANR	SPDR INDEX SHS FDS	5,481	$354K	0.1%	$54.58	—	S&P NORTH AMER	78463X152
VB	VANGUARD INDEX FDS	1,367	$347K	0.1%	$215.51	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	5,557	$347K	0.1%	$52.73	+20.3%	CL A	609207105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,121	$344K	0.1%	$30.90	—	SHS	14021N105
SHY	ISHARES TR	4,123	$342K	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	3,275	$328K	0.1%	$110.64	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	13,974	$323K	0.1%	$23.05	—	US TREAS BD ETF	46429B267
CIBR	FIRST TR EXCHANGE TRADED FD	4,112	$313K	0.1%	$44.86	—	NASDAQ CYB ETF	33734X846
EBAY	EBAY INC.	3,370	$307K	0.1%	$52.33	+68.1%	COM	278642103
MET	METLIFE INC	3,720	$306K	0.1%	$59.23	+31.5%	COM	59156R108
FNV	FRANCO NEV CORP	1,365	$304K	0.1%	$108.28	+66.4%	COM	351858105
S	SENTINELONE INC	17,258	$304K	0.1%	$18.29	-1.9%	CL A	81730H109
ENPH	ENPHASE ENERGY INC	8,556	$303K	0.1%	$58.68	-36.7%	COM	29355A107
PZA	INVESCO EXCH TRADED FD TR II	13,025	$301K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
INTC	INTEL CORP	8,897	$299K	0.1%	$23.96	+1.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	9,492	$297K	0.1%	$31.46	—	COM	293792107
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$289K	0.1%	$21.29	—	COM	12811V105
COP	CONOCOPHILLIPS	3,050	$289K	0.1%	$42.13	+121.4%	COM	20825C104
QGRW	WISDOMTREE TR	5,011	$287K	0.1%	$49.26	—	US QUALITY GROW	97717Y477
NFLX	NETFLIX INC	238	$285K	0.1%	$115.71	+5.5%	COM	64110L106
VUSB	VANGUARD BD INDEX FDS	5,700	$285K	0.1%	$50.00	—	VANGUARD ULTRA	92203C303
FDN	FIRST TR EXCHANGE-TRADED FD	1,010	$283K	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
HSIC	HENRY SCHEIN INC	4,233	$281K	0.1%	$75.03	-7.7%	COM	806407102
WFC	WELLS FARGO CO NEW	3,311	$278K	0.1%	$66.67	+20.7%	COM	949746101
ALVO	ALVOTECH	33,806	$277K	0.1%	$11.46	-25.6%	ORDINARY SHARES	L01800108
DXCM	DEXCOM INC	4,113	$277K	0.1%	$79.14	0.0%	COM	252131107
PTLC	PACER FDS TR	5,010	$274K	0.1%	$34.42	—	TRENDP US LAR CP	69374H105
CFLT	CONFLUENT INC	13,853	$274K	0.1%	$20.91	0.0%	CLASS A COM	20717M103
—	ISHARES TR	11,619	$270K	0.1%	$23.30	—	IBONDS 25 TRM HG	46435U168
AOK	ISHARES TR	6,709	$269K	0.1%	$37.32	—	CORE 30/70 CONSE	464289883
ESGE	ISHARES INC	6,190	$269K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
ACVA	ACV AUCTIONS INC	26,743	$265K	0.1%	$12.80	0.0%	COM CL A	00091G104
INSP	INSPIRE MED SYS INC	3,562	$264K	0.1%	$133.22	-24.0%	COM	457730109
LEGN	LEGEND BIOTECH CORP	8,076	$263K	0.1%	$32.61	—	SPONSORED ADS	52490G102
FNDC	SCHWAB STRATEGIC TR	5,912	$263K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
MDT	MEDTRONIC PLC	2,740	$261K	0.1%	$78.14	+16.8%	SHS	G5960L103
RWR	SPDR SERIES TRUST	2,574	$258K	0.1%	$106.74	—	DJ REIT ETF	78464A607
—	BLACKROCK MUNIHLDNGS CALI QL	23,657	$257K	0.1%	$14.40	—	COM	09254L107
VOO	VANGUARD INDEX FDS	403	$247K	0.1%	$567.99	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	1,025	$243K	0.1%	$238.52	+5.4%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	8,901	$240K	0.1%	$37.78	—	US TIPS ETF	808524870
PTNQ	PACER FDS TR	3,076	$238K	0.1%	$44.32	—	TRENDPILOT 100	69374H303
KMI	KINDER MORGAN INC DEL	8,391	$238K	0.1%	$16.34	+65.1%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	298	$237K	0.1%	$734.84	0.0%	COM	38141G104
SBUX	STARBUCKS CORP	2,798	$237K	0.1%	$78.45	+12.9%	COM	855244109
AZO	AUTOZONE INC	55	$236K	0.1%	$3450.47	+16.3%	COM	053332102
CHAT	TIDAL TRUST II	3,815	$235K	0.1%	$61.50	—	ROUNDHILL GENER	88636J600
XBI	SPDR SERIES TRUST	2,323	$233K	0.1%	$100.19	—	S&P BIOTECH	78464A870
MUB	ISHARES TR	2,131	$227K	0.1%	$116.58	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	1,422	$219K	0.1%	$159.32	-2.8%	COM	742718109
ENB	ENBRIDGE INC	4,314	$218K	0.0%	$43.78	+5.3%	COM	29250N105
PULS	PGIM ETF TR	4,363	$217K	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
GIS	GENERAL MLS INC	4,297	$217K	0.0%	$58.96	-16.1%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	1,335	$216K	0.0%	$117.33	+37.5%	COM	007903107
DIVO	AMPLIFY ETF TR	4,837	$216K	0.0%	$44.57	—	CWP ENHANCED DIV	032108409
GSK	GSK PLC	4,928	$213K	0.0%	$43.16	—	SPONSORED ADR	37733W204
IJR	ISHARES TR	1,789	$213K	0.0%	$115.24	—	CORE S&P SCP ETF	464287804
MJ	AMPLIFY ETF TR	5,622	$210K	0.0%	$37.38	—	ALTRNTV HARV ETF	032108474
JPST	J P MORGAN EXCHANGE TRADED F	4,114	$209K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
CVS	CVS HEALTH CORP	2,765	$208K	0.0%	$57.99	+17.0%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,019	$207K	0.0%	$191.42	0.0%	COM	697435105
FIW	FIRST TR EXCHANGE-TRADED FD	1,835	$206K	0.0%	$107.96	—	WTR ETF	33733B100
XSD	SPDR SERIES TRUST	628	$200K	0.0%	$319.12	—	S&P SEMICNDCTR	78464A862
MCK	MCKESSON CORP	259	$200K	0.0%	$557.26	+26.2%	COM	58155Q103
F	FORD MTR CO	12,631	$151K	0.0%	$9.14	+23.9%	COM	345370860
—	PIMCO HIGH INCOME FD	23,426	$117K	0.0%	$6.83	—	COM SHS	722014107
PDSB	PDS BIOTECHNOLOGY CORP	47,800	$48,278	0.0%	$2.08	-43.5%	COM	70465T107
EONR	EON RESOURCES INC	12,000	$5,852	0.0%	$0.36	0.0%	COM CL A	40472A102