Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	66,930	$50.12M	10.3%	$748.89	$728.20	+2.8%	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	35,794	$26.73M	5.5%	$746.76	$725.01	+3.0%	ETF	78462F103
BKLC	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	126,339	$18.12M	3.7%	$143.39	$138.89	+3.2%	ETF	09661T107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	39,868	$14.75M	3.0%	$370.04	$357.56	+3.5%	ETF	922908769
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	639,346	$14.25M	2.9%	$22.29	$22.37	-0.4%	ETF	14020Y102
VTV	VANGUARD VALUE INDEX FUND ETF	56,555	$12.32M	2.5%	$217.93	$208.82	+4.4%	ETF	922908744
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	601,749	$12.03M	2.5%	$19.99	$19.99	-0.0%	ETF	33739P830
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	62,881	$11.75M	2.4%	$186.86	$182.18	+2.6%	ETF	78468R812
VUG	VANGUARD GROWTH INDEX FUND ETF	134,616	$11.6M	2.4%	$86.14	$84.14	+2.4%	ETF	922908736
SPHQ	INVESCO S&P 500 QUALITY ETF	123,228	$11.1M	2.3%	$90.10	$83.13	+8.4%	ETF	46137V241
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF	90,845	$10.44M	2.1%	$114.88	$110.83	+3.7%	ETF	33738R118
MU	MICRON TECHNOLOGY INC	8,214	$9.481M	2.0%	$1154.29	$749.89	+53.9%	COM	595112103
GOOG	ALPHABET INC CAP STK CL C	25,588	$9.041M	1.9%	$353.33	$357.39	-1.1%	CL C	02079K107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	89,603	$8.552M	1.8%	$95.44	$93.98	+1.6%	ETF	46432F834
WMT	WAL-MART	71,618	$8.111M	1.7%	$113.26	$124.14	-8.8%	COM	931142103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	103,388	$7.836M	1.6%	$75.79	$73.77	+2.7%	ETF	46434V621
NVDA	NVIDIA CORPORATION	36,501	$7.304M	1.5%	$200.09	$205.61	-2.7%	COM	67066G104
SPLV	INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)	93,086	$6.972M	1.4%	$74.90	$73.66	+1.7%	ETF	46138E354
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	251,465	$6.908M	1.4%	$27.47	$27.37	+0.4%	ETF	14020Y201
AMZN	AMAZON COM INC	28,636	$6.825M	1.4%	$238.34	$251.01	-5.0%	COM	023135106
PEP	PEPSICO INC COM	49,587	$6.714M	1.4%	$135.40	$149.53	-9.4%	COM	713448108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	133,458	$6.644M	1.4%	$49.78	$49.87	-0.2%	ETF	33739Q200
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,263	$6.609M	1.4%	$242.43	$232.93	+4.1%	ETF	464287598
VGK	VANGUARD FTSE EUROPE ETF	74,260	$6.575M	1.4%	$88.54	$87.53	+1.2%	ETF	922042874
GUNR	FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD	131,917	$6.501M	1.3%	$49.28	$53.80	-8.4%	ETF	33939L407
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	17,538	$5.87M	1.2%	$334.69	$286.36	+16.9%	ETF	337345102
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	66,639	$5.799M	1.2%	$87.02	$85.46	+1.8%	ETF	33939L845
FDN	FIRST TRUST DOW JONES INTERNET INDEX ETF	21,514	$5.695M	1.2%	$264.72	$263.96	+0.3%	ETF	33733E302
AAPL	APPLE INC COM	19,414	$5.618M	1.2%	$289.36	$286.04	+1.2%	COM	037833100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	65,772	$5.508M	1.1%	$83.75	$81.73	+2.5%	ETF	922042775
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	289,470	$5.458M	1.1%	$18.85	$18.94	-0.5%	ETF	33738D804
MSFT	MICROSOFT	14,106	$5.262M	1.1%	$373.01	$404.60	-7.8%	COM	594918104
CAT	CATERPILLAR	4,890	$5.207M	1.1%	$1064.90	$878.47	+21.2%	COM	149123101
TXN	TEXAS INSTRUMENTS INC	17,187	$5.123M	1.1%	$298.06	$277.43	+7.4%	COM	882508104
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	101,674	$4.93M	1.0%	$48.49	$48.13	+0.7%	ETF	33739P301
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	237,797	$4.769M	1.0%	$20.06	$20.06	-0.0%	ETF	33740J104
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	194,902	$4.463M	0.9%	$22.90	$22.73	+0.7%	ETF	92189F387
DELL	DELL TECHNOLOGIES INC CL C	10,201	$4.401M	0.9%	$431.46	$289.23	+49.2%	CL C	24703L202
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	205,385	$4.395M	0.9%	$21.40	$21.49	-0.4%	ETF	33738D606
XLF	SELECT SECTOR SPDR TR FINANCIAL	71,803	$3.849M	0.8%	$53.61	$51.97	+3.1%	ETF	81369Y605
XOM	EXXONMOBIL	26,981	$3.689M	0.8%	$136.72	$149.67	-8.7%	COM	30231G102
MBB	ISHARES MBS ETF	37,444	$3.539M	0.7%	$94.52	$94.57	-0.0%	ETF	464288588
JGRO	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	34,949	$3.446M	0.7%	$98.59	$94.57	+4.3%	ETF	46654Q609
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,187	$3.291M	0.7%	$71.25	$69.66	+2.3%	ETF	921943858
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	62,463	$3.209M	0.7%	$51.37	$51.14	+0.4%	ETF	33739N108
JPM	JPMORGAN CHASE	9,767	$3.197M	0.7%	$327.33	$310.55	+5.4%	COM	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	52,309	$3.122M	0.6%	$59.69	$58.77	+1.6%	ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,144	$2.874M	0.6%	$124.17	$120.55	+3.0%	ETF	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	37,169	$2.866M	0.6%	$77.11	$73.37	+5.1%	ETF	464287507
AVGO	BROADCOM INC COM	7,404	$2.797M	0.6%	$377.77	$400.96	-5.8%	COM	11135F101
FPEI	FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF	131,822	$2.543M	0.5%	$19.29	$19.23	+0.3%	ETF	33739P855
GOOGL	ALPHABET INC CAP STK CL A	6,817	$2.436M	0.5%	$357.35	$359.96	-0.7%	CL A	02079K305
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	64,294	$2.331M	0.5%	$36.26	$35.71	+1.6%	ETF	808524706
VPL	VANGUARD FTSE PACIFIC ETF	20,000	$2.314M	0.5%	$115.69	$110.54	+4.7%	ETF	922042866
ORLY	O REILLY AUTOMOTIVE INC COM	23,490	$2.163M	0.4%	$92.09	$91.22	+1.0%	COM	67103H107
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	23,047	$2.027M	0.4%	$87.93	$87.53	+0.5%	ETF	46435G524
MUNI	PIMCO ETF TR INTER MUN BD ACTIVE ETF	37,550	$1.975M	0.4%	$52.60	$52.37	+0.4%	ETF	72201R866
VOO	VANGUARD 500 INDEX FUND ETF	2,619	$1.799M	0.4%	$686.81	$666.64	+3.0%	ETF	922908363
TLT	ISHARES 20 YEAR TREASURY BOND ETF	20,541	$1.775M	0.4%	$86.42	$85.87	+0.6%	ETF	464287432
AVDE	AVANTIS (INTERNATIONAL EQUITY ETF)	19,777	$1.764M	0.4%	$89.20	$89.68	-0.5%	ETF	025072703
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,504	$1.738M	0.4%	$93.92	$93.43	+0.5%	ETF	33733E104
EFV	ISHARES MSCI EAFE VALUE ETF	21,947	$1.68M	0.3%	$76.55	$77.43	-1.1%	ETF	464288877
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	33,263	$1.615M	0.3%	$48.54	$48.53	+0.0%	COM	33939L761
IEFA	ISHARES CORE MSCI EAFE ETF	16,000	$1.545M	0.3%	$96.58	$96.05	+0.5%	ETF	46432F842
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	30,412	$1.465M	0.3%	$48.18	$47.64	+1.1%	ETF	33734H106
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF	4,000	$1.442M	0.3%	$360.38	$338.90	+6.3%	ETF	92204A603
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	34,819	$1.415M	0.3%	$40.65	$40.89	-0.6%	ETF	33738D408
FIIG	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	65,271	$1.352M	0.3%	$20.71	$20.77	-0.3%	ETF	33738D796
JLL	JONES LANG LASALLE INC COM	4,249	$1.317M	0.3%	$309.95	$310.75	-0.3%	COM	48020Q107
—	CENTRAL SECS CORP	23,968	$1.257M	0.3%	$52.45	$52.45	—	COM	155123102
EFA	ISHARES MSCI EAFE ETF	11,816	$1.227M	0.3%	$103.88	$102.85	+1.0%	ETF	464287465
DYNF	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	18,016	$1.225M	0.3%	$68.01	$65.06	+4.5%	ETF	09290C103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,619	$1.211M	0.2%	$82.84	$79.71	+3.9%	ETF	46434G103
EWJ	ISHARES MSCI JAPAN ETF	12,367	$1.153M	0.2%	$93.27	$90.78	+2.7%	ETF	46434G822
DE	DEERE & CO	1,711	$1.085M	0.2%	$634.33	$579.22	+9.5%	COM	244199105
OTF	BLUE OWL TECHNOLOGY	103,851	$1.075M	0.2%	$10.35	$11.12	-6.9%	COM	095924106
PG	PROCTER & GAMBLE	6,943	$1.018M	0.2%	$146.64	$145.55	+0.7%	COM	742718109
TMO	THERMO FISHER	1,972	$989K	0.2%	$501.36	$480.05	+4.4%	COM	883556102
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,436	$955K	0.2%	$148.31	$137.24	+8.1%	ETF	464287804
KLAC	KLA-TENCOR CORP COM	3,075	$928K	0.2%	$301.71	$1501.82	-79.9%	COM	482480100
VRT	VERTIV HOLDINGS CO	2,700	$904K	0.2%	$334.82	$317.15	+5.6%	COM	92537N108
LLY	ELI LILLY & CO COM	722	$866K	0.2%	$1199.43	$1021.74	+17.4%	COM	532457108
GLD	SPDR GOLD TRUST	2,306	$849K	0.2%	$368.38	$414.27	-11.1%	COM	78463V107
META	META PLATFORMS INC	1,489	$839K	0.2%	$563.23	$611.48	-7.9%	COM	30303M102
PAUG	INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST	17,500	$799K	0.2%	$45.64	$44.82	+1.8%	ETF	45782C680
AVEM	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	8,212	$792K	0.2%	$96.49	$92.22	+4.6%	ETF	025072604
MTDR	MATADOR RESOURCES CO	15,767	$785K	0.2%	$49.78	$56.84	-12.4%	COM	576485205
KMI	KINDER MORGAN INC DEL COM	24,159	$772K	0.2%	$31.97	$32.23	-0.8%	COM	49456B101
XLE	ENERGY SELECT SECTOR SPDR FUND	14,206	$754K	0.2%	$53.11	$57.18	-7.1%	ETF	81369Y506
AVLC	AVANTIS U S LARGE (CAP EQUITY ETF)	8,361	$752K	0.2%	$89.96	$86.35	+4.2%	ETF	025072158
BX	BLACKSTONE GROUP INC COM CL A	6,078	$715K	0.1%	$117.67	$120.16	-2.1%	CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,425	$713K	0.1%	$500.50	$480.75	+4.1%	CL B	084670702
CVX	CHEVRON CORP.	4,184	$694K	0.1%	$165.76	$186.13	-10.9%	COM	166764100
IWR	ISHARES RUSSELL MID-CAP ETF	6,192	$683K	0.1%	$110.32	$105.18	+4.9%	ETF	464287499
V	VISA INC COM CL A	1,743	$598K	0.1%	$343.09	$321.04	+6.9%	CL A	92826C839
ASML	ASML HOLDING NV	276	$549K	0.1%	$1989.44	$1591.72	+25.0%	COM	N07059210
AMD	ADVNCD MICRO D INC	898	$522K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	13,975	$514K	0.1%	$36.76	$36.76	—	COM	293792107
JNJ	JOHNSON & JOHNSON	2,013	$511K	0.1%	$253.96	$233.06	+9.0%	COM	478160104
CMF	ISHARES TR CALIF MUNI BD ETF FD	8,670	$500K	0.1%	$57.64	$57.25	+0.7%	ETF	464288356
HD	HOME DEPOT	1,379	$486K	0.1%	$352.68	$325.33	+8.4%	COM	437076102
TILT	FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND	1,700	$469K	0.1%	$276.07	$266.03	+3.8%	ETF	33939L100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	3,848	$460K	0.1%	$119.52	$109.49	+9.2%	ETF	92204A702
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,697	$455K	0.1%	$96.80	$94.72	+2.2%	ETF	33735J101
TSM	TAIWAN SEMICONDUCTOR	941	$449K	0.1%	$477.57	$405.79	+17.7%	COM	874039100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	6,409	$431K	0.1%	$67.31	$73.10	-7.9%	ETF	78463X541
CSCO	CISCO SYSTEMS	3,648	$428K	0.1%	$117.46	$104.58	+12.3%	COM	17275R102
ABBV	ABBVIE INC COM	1,688	$425K	0.1%	$251.64	$215.15	+17.0%	COM	00287Y109
SUN	SUNOCO LP COM	6,000	$405K	0.1%	$67.50	$67.50	—	COM	86765K109
BAC	BANK OF AMERICA CORP	7,105	$405K	0.1%	$56.98	$53.18	+7.1%	COM	060505104
DHR	DANAHER CORP COM	2,077	$396K	0.1%	$190.48	$181.57	+4.9%	COM	235851102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	4,838	$392K	0.1%	$81.06	$75.21	+7.8%	ETF	33738R506
IBIT	ISHARES BITCOIN (TRUST ETF)	11,684	$389K	0.1%	$33.29	$40.68	-18.2%	ETF	46438F101
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	1,940	$376K	0.1%	$193.77	$176.75	+9.6%	ETF	33735K108
PENG	PENGUIN SOLUTIONS ORD	4,670	$355K	0.1%	$76.01	$45.49	+67.1%	COM	706915105
AMAT	APPLIED MATERIALS	485	$351K	0.1%	$723.00	$461.39	+56.7%	COM	038222105
BUFB	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF	8,700	$342K	0.1%	$39.31	$38.43	+2.3%	ETF	45783Y756
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,031	$323K	0.1%	$106.47	$106.44	+0.0%	ETF	464288158
ORCL	ORACLE CORP COM	2,182	$320K	0.1%	$146.55	$181.23	-19.1%	COM	68389X105
MRVL	MARVELL TECHNOLOGY	1,010	$301K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
BLK	BLACKROCK FNDG INC	311	$299K	0.1%	$961.56	$1034.22	-7.0%	COM	09290D101
UNH	UNITEDHEALTH GROUP	716	$298K	0.1%	$415.63	$370.65	+12.1%	COM	91324P102
LOW	LOWES COS INC COM	1,347	$297K	0.1%	$220.49	$227.10	-2.9%	COM	548661107
COST	COSTCO WHOLESALE	310	$290K	0.1%	$935.47	$996.37	-6.1%	COM	22160K105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	5,844	$284K	0.1%	$48.66	$49.90	-2.5%	ETF	336917109
GS	GOLDMAN SACHS GROUP INC COM	279	$282K	0.1%	$1009.73	$974.94	+3.7%	COM	38141G104
WMB	WILLIAMS COS INC COM	3,773	$280K	0.1%	$74.34	$73.59	+1.0%	COM	969457100
—	NUVEEN CALIF MUN ADVANTAGE FD COM	23,033	$279K	0.1%	$12.12	$12.12	—	COM	67066Y105
TSLA	TESLA MOTORS	616	$259K	0.1%	$420.60	$397.72	+5.8%	COM	88160R101
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	5,050	$251K	0.1%	$49.65	$49.38	+0.6%	ETF	33739P863
HTGC	HERCULES CAPITAL INC	15,493	$244K	0.1%	$15.77	$15.55	+1.4%	ETF	427096508
NOC	NORTHROP GRUMMAN	473	$241K	0.0%	$509.31	$576.81	-11.7%	COM	666807102
INDA	ISHARES MSCI INDIA ETF	4,819	$238K	0.0%	$49.39	$48.77	+1.3%	ETF	46429B598
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	7,433	$236K	0.0%	$31.71	$31.72	-0.0%	ETF	808524797
COP	CONOCOPHILLIPS COM	2,254	$234K	0.0%	$103.95	$118.52	-12.3%	COM	20825C104
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,650	$234K	0.0%	$141.89	$138.19	+2.7%	ETF	381430503
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,120	$224K	0.0%	$199.81	$179.12	+11.6%	ETF	46432F388
ETN	EATON CORP PLC SHS	523	$223K	0.0%	$426.12	$403.27	+5.7%	COM	G29183103
MA	MASTERCARD	432	$222K	0.0%	$513.60	$498.62	+3.0%	COM	57636Q104
IVW	ISHARES S&P 500 GROWTH ETF	1,602	$220K	0.0%	$137.51	$132.05	+4.2%	ETF	464287309
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,351	$219K	0.0%	$50.37	$50.36	+0.0%	ETF	46434V100
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	2,816	$218K	0.0%	$77.55	$75.63	+2.5%	ETF	46137V340
LUV	SOUTHWEST AIRLS CO COM	4,225	$217K	0.0%	$51.42	$41.99	+22.4%	COM	844741108
LRCX	LAM RESEARCH CORP	500	$217K	0.0%	$433.33	$303.56	+42.7%	COM	512807306
OPCH	OPTION CARE HEALTH INC	10,000	$210K	0.0%	$20.97	$23.25	-9.8%	COM	68404L201
QQQ	INVESCO QQQ	283	$208K	0.0%	$736.55	$688.02	+7.0%	ETF	46090E103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	3,010	$207K	0.0%	$68.68	$66.76	+2.9%	ETF	78463X202
TJX	TJX COMPANIES INC	1,349	$204K	0.0%	$151.50	$158.11	-4.2%	COM	872540109
FID	FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF	9,411	$202K	0.0%	$21.46	$21.86	-1.8%	ETF	33738R688
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	4,586	$200K	0.0%	$43.61	$43.66	-0.1%	ETF	33740F805
KO	COCA-COLA	2,449	$199K	0.0%	$81.27	$78.98	+2.9%	COM	191216100
UNP	UNION PACIFIC CORP COM	715	$194K	0.0%	$272.00	$262.58	+3.6%	COM	907818108
ABT	ABBOTT LABS COM	1,986	$180K	0.0%	$90.74	$91.27	-0.6%	COM	002824100
VHT	VANGUARD HEALTH CARE INDEX FUND ETF	579	$173K	0.0%	$299.01	$278.01	+7.6%	ETF	92204A504
HON	HONEYWELL INTL INC COM NEW	766	$172K	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC REG SHS	766	$169K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
MCO	MOODYS CORP COM	372	$168K	0.0%	$452.92	$449.10	+0.9%	COM	615369105
IBM	IBM	546	$154K	0.0%	$281.21	$251.95	+11.6%	COM	459200101
PANW	PALO ALTO NETWORKS INC	436	$149K	0.0%	$341.02	$228.90	+49.0%	COM	697435105
GE	GENERAL ELECTRIC CO	392	$147K	0.0%	$373.73	$313.08	+19.4%	COM	369604301
APD	AIR PRODS & CHEMS INC COM	498	$146K	0.0%	$293.18	$290.84	+0.8%	COM	009158106
—	INVESCO VALUE (MUNICIPAL INCOME TRUST)	11,451	$146K	0.0%	$12.73	$12.73	—	COM	46132P108
DIS	WALT DISNEY	1,441	$139K	0.0%	$96.25	$101.95	-5.6%	COM	254687106
AMGN	AMGEN INC COM	380	$138K	0.0%	$362.12	$342.31	+5.8%	COM	031162100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	886	$129K	0.0%	$146.11	$141.22	+3.5%	COM	G51502105
RTX	RAYTHEON	658	$125K	0.0%	$189.73	$183.40	+3.5%	COM	75513E101
PSX	PHILLIPS 66 COM	709	$120K	0.0%	$169.17	$172.14	-1.8%	COM	718546104
COR	CENCORA INC	362	$102K	0.0%	$282.98	$288.27	-1.8%	COM	03073E105
PNQI	INVESCO NASDAQ INTERNET ETF	2,166	$98,717	0.0%	$45.58	$47.40	-3.8%	ETF	46137V530
ADI	ANALOG DEVICES INC	236	$93,732	0.0%	$397.17	$395.80	+0.3%	COM	032654105
NFLX	NETFLIX INC COM	1,300	$92,820	0.0%	$71.40	$88.07	-18.9%	COM	64110L106
SFNC	SIMMONS FIRST NATIONAL CORP CLASS A	4,002	$90,652	0.0%	$22.65	$21.33	+6.2%	COM	828730200
IUSV	ISHARES CORE S&P US VALUE ETF	763	$84,044	0.0%	$110.15	$108.21	+1.8%	ETF	464287663
MS	MORGAN STANLEY COM NEW	393	$82,153	0.0%	$209.04	$198.03	+5.6%	COM	617446448
CRWD	CROWDSTRIKE HLDGS	106	$80,923	0.0%	$763.42	$568.28	+34.3%	COM	22788C105
CRM	SALESFORCE	511	$80,053	0.0%	$156.66	$175.84	-10.9%	COM	79466L302
ROP	ROPER TECHNOLOGIES	231	$78,168	0.0%	$338.39	$341.03	-0.8%	COM	776696106
GEV	GE VERNOVA INC	65	$76,366	0.0%	$1174.86	$1020.67	+15.1%	COM	36828A101
C	CITIGROUP INC COM NEW	474	$66,341	0.0%	$139.96	$130.18	+7.5%	COM	172967424
SLV	ISHARES SILVER TRUST	1,171	$62,623	0.0%	$53.48	$66.30	-19.4%	COM	46428Q109
CB	CHUBB LIMITED COM	179	$60,992	0.0%	$340.74	$326.17	+4.5%	COM	H1467J104
EOG	EOG RESOURCES INC	465	$60,324	0.0%	$129.73	$136.22	-4.8%	COM	26875P101
AXP	AMERICAN EXPRESS COMPANY	141	$47,693	0.0%	$338.25	$320.17	+5.6%	COM	025816109
CL	COLGATE-PALMOLIVE CO	511	$46,848	0.0%	$91.68	$87.49	+4.8%	COM	194162103
APH	AMPHENOL CORP NEW CL A	180	$31,738	0.0%	$176.32	$144.16	+22.3%	CL A	032095101
FDX	FEDEX CORP COM	98	$30,687	0.0%	$313.13	$363.34	-13.8%	COM	31428X106
MAR	MARRIOTT	63	$23,347	0.0%	$370.59	$368.78	+0.5%	COM	571903202
INTC	INTEL	147	$20,526	0.0%	$139.63	$101.12	+38.1%	COM	458140100
WFC	WELLS FARGO CO NEW	183	$15,123	0.0%	$82.64	$80.36	+2.8%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP COM	78	$7,056	0.0%	$90.46	$83.77	+8.0%	COM	28176E108
AIZ	ASSURANT INC COM	25	$6,713	0.0%	$268.52	$243.56	+10.3%	COM	04621X108
YUM	YUM BRANDS INC COM	22	$3,517	0.0%	$159.86	$154.88	+3.2%	COM	988498101
IUSG	ISHARES CORE S&P US GROWTH ETF	13	$2,445	0.0%	$188.08	$180.63	+4.1%	ETF	464287671
HAS	HASBRO INC COM	20	$1,652	0.0%	$82.60	$89.99	-8.2%	COM	418056107