Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	222,465	$33.3M	8.5%	$159.52	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	56,466	$29.02M	7.4%	$525.75	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	50,215	$28.22M	7.2%	$588.68	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	81,452	$16.53M	4.2%	$202.90	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	154,187	$15.47M	3.9%	$100.35	—	S&P 500 REVENUE	46138G698
IWR	ISHARES TR	154,057	$13.11M	3.3%	$88.40	—	RUS MID CAP ETF	464287499
PWZ	INVESCO EXCH TRADED FD TR II	444,988	$10.65M	2.7%	$24.70	—	CALIF AMT MUN	46138E206
VHT	VANGUARD WORLD FD	37,306	$9.876M	2.5%	$253.69	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	71,214	$9.184M	2.3%	$127.59	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	45,340	$7.854M	2.0%	$175.23	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	102,024	$7.718M	2.0%	$75.65	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	34,726	$7.714M	2.0%	$234.51	-1.6%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	58,481	$6.91M	1.8%	$123.53	—	S&P MDCP MOMNTUM	46137V464
IJR	ISHARES TR	64,124	$6.706M	1.7%	$115.22	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	16,831	$6.318M	1.6%	$422.35	-4.1%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	136,778	$6.099M	1.5%	$43.64	—	SHS	33734H106
ESGU	ISHARES TR	48,090	$6.039M	1.5%	$128.82	—	ESG AWR MSCI USA	46435G425
GTO	INVESCO ACTIVELY MANAGED EXC	123,184	$5.759M	1.5%	$46.75	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	103,077	$5.219M	1.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
ESGV	VANGUARD WORLD FD	48,166	$4.884M	1.2%	$104.89	—	ESG US STK ETF	921910733
VGT	VANGUARD WORLD FD	8,536	$4.86M	1.2%	$621.80	—	INF TECH ETF	92204A702
EEM	ISHARES TR	106,645	$4.66M	1.2%	$41.82	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	76,407	$4.348M	1.1%	$56.91	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	16,402	$4.023M	1.0%	$228.32	+9.9%	COM	46625H100
IJH	ISHARES TR	65,785	$3.839M	1.0%	$59.75	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	35,572	$3.615M	0.9%	$105.50	—	MIDCP 400 IDX	921932885
SPTL	SPDR SER TR	130,330	$3.51M	0.9%	$26.93	—	PORTFOLIO LN TSR	78464A664
EMXC	ISHARES INC	61,252	$3.461M	0.9%	$55.45	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	22,044	$3.444M	0.9%	$175.67	+3.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,093	$3.408M	0.9%	$586.08	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	16,191	$3.353M	0.9%	$189.83	+0.8%	COM	020002101
VXUS	VANGUARD STAR FDS	53,098	$3.297M	0.8%	$58.93	—	VG TL INTL STK F	921909768
PXH	INVESCO EXCH TRADED FD TR II	142,214	$3.135M	0.8%	$20.48	—	RAFI EMRGNG MRKT	46138E727
AMZN	AMAZON COM INC	15,548	$2.958M	0.8%	$204.88	+5.9%	COM	023135106
VNQ	VANGUARD INDEX FDS	30,532	$2.764M	0.7%	$89.08	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	13,275	$2.741M	0.7%	$232.52	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	25,215	$2.733M	0.7%	$137.79	-8.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	9,116	$2.507M	0.6%	$289.81	—	TOTAL STK MKT	922908769
JMEE	J P MORGAN EXCHANGE TRADED F	42,159	$2.423M	0.6%	$57.47	—	SMALL & MID CAP	46641Q118
GBIL	GOLDMAN SACHS ETF TR	24,139	$2.417M	0.6%	$99.92	—	ACCES TREASURY	381430529
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.6%	$692527.00	+5.3%	CL A	084670108
EFA	ISHARES TR	26,575	$2.173M	0.6%	$75.61	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	17,989	$2.14M	0.5%	$114.72	—	CORE HIGH DV ETF	46429B663
CMF	ISHARES TR	37,072	$2.089M	0.5%	$57.28	—	CALIF MUN BD ETF	464288356
CGGR	CAPITAL GROUP GROWTH ETF	55,038	$1.988M	0.5%	$37.17	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	54,061	$1.971M	0.5%	$35.26	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	73,052	$1.888M	0.5%	$24.67	—	SHS CREATION UNI	14019W109
—	GUESS INC	156,697	$1.831M	0.5%	$14.06	—	COM	401617105
TSLA	TESLA INC	6,972	$1.807M	0.5%	$321.74	+3.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202	$1.705M	0.4%	$461.73	+5.3%	CL B NEW	084670702
SPHD	INVESCO EXCH TRADED FD TR II	33,576	$1.657M	0.4%	$48.31	—	S&P500 HDL VOL	46138E362
USHY	ISHARES TR	39,105	$1.449M	0.4%	$37.05	—	BROAD USD HIGH	46435U853
PLTR	PALANTIR TECHNOLOGIES INC	16,304	$1.376M	0.3%	$58.25	+50.8%	CL A	69608A108
META	META PLATFORMS INC	2,371	$1.367M	0.3%	$588.42	+9.3%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	29,667	$1.343M	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
INMD	INMODE LTD	71,695	$1.321M	0.3%	$17.82	+1.0%	SHS	M5425M103
VEA	VANGUARD TAX-MANAGED FDS	24,549	$1.286M	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	5,735	$1.272M	0.3%	$240.28	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	3,399	$1.26M	0.3%	$410.44	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,214	$1.255M	0.3%	$169.30	—	VALUE ETF	922908744
USMV	ISHARES TR	13,391	$1.243M	0.3%	$89.01	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,233	$1.166M	0.3%	$922.64	+5.2%	COM	22160K105
OMFL	INVESCO EXCH TRD SLF IDX FD	20,301	$1.1M	0.3%	$54.23	—	RUSL 1000 DYNM	46138J619
MS	MORGAN STANLEY	9,399	$1.097M	0.3%	$119.51	+5.4%	COM NEW	617446448
VO	VANGUARD INDEX FDS	4,150	$1.073M	0.3%	$264.13	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,903	$997K	0.3%	$552.89	-9.7%	COM	91324P102
HD	HOME DEPOT INC	2,682	$983K	0.2%	$397.26	-4.2%	COM	437076102
EELV	INVESCO EXCH TRADED FD TR II	39,096	$952K	0.2%	$23.41	—	S&P EMRNG MKTS	46138E297
GOOGL	ALPHABET INC	6,089	$942K	0.2%	$174.56	+3.5%	CAP STK CL A	02079K305
ACWI	ISHARES TR	7,634	$914K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	6,036	$911K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
GWW	GRAINGER W W INC	911	$900K	0.2%	$1116.02	-8.1%	COM	384802104
BRO	BROWN & BROWN INC	7,180	$893K	0.2%	$106.04	+4.8%	COM	115236101
COR	CENCORA INC	3,203	$891K	0.2%	$233.11	+7.1%	COM	03073E105
LIN	LINDE PLC	1,682	$783K	0.2%	$448.71	-0.9%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,425	$781K	0.2%	$514.68	+5.3%	CL A	57636Q104
MCD	MCDONALDS CORP	2,495	$779K	0.2%	$290.32	+0.9%	COM	580135101
MPAA	MOTORCAR PTS AMER INC	76,320	$772K	0.2%	$6.79	+28.6%	COM	620071100
WMT	WALMART INC	8,609	$756K	0.2%	$85.80	+8.3%	COM	931142103
EEMV	ISHARES INC	12,823	$754K	0.2%	$57.99	—	MSCI EMERG MRKT	464286533
ARKK	ARK ETF TR	13,809	$748K	0.2%	$56.77	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	4,349	$728K	0.2%	$145.97	+3.1%	COM	166764100
CB	CHUBB LIMITED	2,396	$724K	0.2%	$281.36	-1.8%	COM	H1467J104
AFL	AFLAC INC	6,240	$694K	0.2%	$106.42	-2.2%	COM	001055102
IYR	ISHARES TR	7,064	$669K	0.2%	$93.06	—	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	3,847	$656K	0.2%	$165.55	-1.0%	COM	742718109
SYK	STRYKER CORPORATION	1,713	$638K	0.2%	$366.32	+2.9%	COM	863667101
LLY	ELI LILLY & CO	771	$637K	0.2%	$821.14	+0.7%	COM	532457108
SMLF	ISHARES TR	9,779	$632K	0.2%	$67.50	—	US SML CAP EQT	46434V290
LRGF	ISHARES TR	10,503	$626K	0.2%	$60.35	—	U S EQUITY FACTR	46434V282
ADP	AUTOMATIC DATA PROCESSING IN	1,950	$596K	0.2%	$287.90	+2.6%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	2,445	$593K	0.2%	$219.85	+5.5%	COM	11133T103
PAYX	PAYCHEX INC	3,833	$591K	0.2%	$137.31	+4.3%	COM	704326107
BLK	BLACKROCK INC	606	$574K	0.1%	$991.05	-2.9%	COM	09290D101
LOW	LOWES COS INC	2,459	$574K	0.1%	$261.54	-7.4%	COM	548661107
QQQ	INVESCO QQQ TR	1,221	$573K	0.1%	$511.23	—	UNIT SER 1	46090E103
DVY	ISHARES TR	4,222	$567K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	3,272	$564K	0.1%	$156.24	+3.7%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	1,029	$562K	0.1%	$562.99	+4.9%	COM	38141G104
AMGN	AMGEN INC	1,772	$552K	0.1%	$286.12	+0.4%	COM	031162100
ADI	ANALOG DEVICES INC	2,730	$551K	0.1%	$216.79	-1.8%	COM	032654105
ORCL	ORACLE CORP	3,937	$550K	0.1%	$175.85	-8.1%	COM	68389X105
SPGI	S&P GLOBAL INC	1,072	$545K	0.1%	$503.12	+0.9%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	1,725	$538K	0.1%	$354.74	-1.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	4,271	$508K	0.1%	$112.00	-4.3%	COM	30231G102
XYL	XYLEM INC	4,083	$495K	0.1%	$124.71	-1.7%	COM	98419M100
DBC	INVESCO DB COMMDY INDX TRCK	21,320	$474K	0.1%	$21.38	—	UNIT	46138B103
TXN	TEXAS INSTRS INC	2,613	$470K	0.1%	$192.96	-5.6%	COM	882508104
AVGO	BROADCOM INC	2,800	$469K	0.1%	$182.87	+14.7%	COM	11135F101
AGG	ISHARES TR	4,614	$456K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	4,797	$448K	0.1%	$85.66	—	ENERGY	81369Y506
ABT	ABBOTT LABS	3,326	$441K	0.1%	$113.33	+10.7%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	2,260	$438K	0.1%	$195.83	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	3,576	$436K	0.1%	$117.72	+2.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	1,752	$435K	0.1%	$257.33	-2.6%	COM	452308109
RTX	RTX CORPORATION	3,265	$432K	0.1%	$118.27	+5.5%	COM	75513E101
EMR	EMERSON ELEC CO	3,907	$428K	0.1%	$119.02	-0.2%	COM	291011104
UNP	UNION PAC CORP	1,779	$420K	0.1%	$230.22	+2.3%	COM	907818108
FDS	FACTSET RESH SYS INC	920	$418K	0.1%	$468.98	-4.0%	COM	303075105
GD	GENERAL DYNAMICS CORP	1,482	$404K	0.1%	$281.95	-9.3%	COM	369550108
VBK	VANGUARD INDEX FDS	1,567	$395K	0.1%	$280.06	—	SML CP GRW ETF	922908595
RY	ROYAL BK CDA	3,475	$392K	0.1%	$123.44	-4.6%	COM	780087102
MUB	ISHARES TR	3,716	$391K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
CGCP	CAPITAL GRP FIXED INCM ETF T	16,969	$382K	0.1%	$22.20	—	CORE PLUS INCM	14020Y102
VTEB	VANGUARD MUN BD FDS	7,629	$378K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	2,272	$377K	0.1%	$150.27	+1.5%	COM	478160104
BP	BP PLC	11,138	$376K	0.1%	$29.65	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	1,773	$375K	0.1%	$203.59	-2.5%	COM	438516106
VLUE	ISHARES TR	3,426	$371K	0.1%	$106.14	—	MSCI USA VALUE	46432F388
CHD	CHURCH & DWIGHT CO INC	3,373	$363K	0.1%	$104.03	+1.7%	COM	171340102
RDIV	INVESCO EXCH TRADED FD TR II	7,425	$362K	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
V	VISA INC	1,012	$355K	0.1%	$298.33	+12.7%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	5,183	$352K	0.1%	$62.95	-5.1%	CL A	609207105
XMLV	INVESCO EXCH TRADED FD TR II	5,741	$351K	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
BX	BLACKSTONE INC	2,453	$343K	0.1%	$168.78	-6.3%	COM	09260D107
NFLX	NETFLIX INC	363	$339K	0.1%	$82.31	+15.5%	COM	64110L106
CSCO	CISCO SYS INC	5,430	$335K	0.1%	$55.37	+8.5%	COM	17275R102
PSX	PHILLIPS 66	2,707	$334K	0.1%	$122.03	-2.3%	COM	718546104
XLC	SELECT SECTOR SPDR TR	3,459	$334K	0.1%	$96.81	—	COMMUNICATION	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	4,421	$330K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	3,198	$329K	0.1%	$143.89	-22.7%	COM	007903107
MUNI	PIMCO ETF TR	6,144	$317K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
SHW	SHERWIN WILLIAMS CO	903	$315K	0.1%	$369.58	-5.8%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	743	$312K	0.1%	$425.50	—	UT SER 1	78467X109
CTAS	CINTAS CORP	1,511	$311K	0.1%	$208.34	-5.1%	COM	172908105
PXF	INVESCO EXCH TRADED FD TR II	5,776	$304K	0.1%	$47.89	—	RAFI DVLPD MRKTS	46138E743
SHM	SPDR SER TR	6,367	$303K	0.1%	$47.39	—	NUVEEN BLMBRG SH	78468R739
CL	COLGATE PALMOLIVE CO	2,927	$274K	0.1%	$93.07	-5.6%	COM	194162103
IGIB	ISHARES TR	5,089	$267K	0.1%	$51.51	—	ISHS 5-10YR INVT	464288638
VDE	VANGUARD WORLD FD	2,032	$263K	0.1%	$121.31	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	1,711	$263K	0.1%	$159.53	+0.1%	COM	747525103
WFC	WELLS FARGO CO NEW	3,486	$250K	0.1%	$66.67	+10.5%	COM	949746101
EMB	ISHARES TR	2,673	$243K	0.1%	$89.04	—	JPMORGAN USD EMG	464288281
O	REALTY INCOME CORP	4,135	$240K	0.1%	$54.51	-3.5%	COM	756109104
IWM	ISHARES TR	1,182	$236K	0.1%	$218.82	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	5,004	$227K	0.1%	$39.40	+0.5%	COM	92343V104
SUB	ISHARES TR	2,146	$227K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
AOA	ISHARES TR	2,878	$224K	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
UPS	UNITED PARCEL SERVICE INC	2,025	$223K	0.1%	$122.34	-7.9%	CL B	911312106
PM	PHILIP MORRIS INTL INC	1,395	$221K	0.1%	$136.99	0.0%	COM	718172109
ABBV	ABBVIE INC	1,053	$221K	0.1%	$177.41	+6.8%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	616	$217K	0.1%	$332.51	+14.6%	CL A	22788C105
ADBE	ADOBE INC	565	$217K	0.1%	$493.13	-13.0%	COM	00724F101
FYX	FIRST TR SML CP CORE ALPHA F	2,402	$216K	0.1%	$101.06	—	COM SHS	33734Y109
BSV	VANGUARD BD INDEX FDS	2,745	$215K	0.1%	$78.28	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	1,427	$214K	0.1%	$143.48	0.0%	COM	713448108
BAC	BANK AMERICA CORP	5,127	$214K	0.1%	$42.85	+1.8%	COM	060505104
PPG	PPG INDS INC	1,943	$212K	0.1%	$121.53	-7.3%	COM	693506107
SMMU	PIMCO ETF TR	4,141	$207K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
IWF	ISHARES TR	563	$203K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	970	$203K	0.1%	$234.55	-12.2%	COM	502431109
NJR	NEW JERSEY RES CORP	4,131	$202K	0.1%	$45.21	+1.0%	COM	646025106
SBUX	STARBUCKS CORP	2,049	$201K	0.1%	$100.99	0.0%	COM	855244109
WIT	WIPRO LTD	17,356	$53,971	0.0%	$3.52	—	SPON ADR 1 SH	97651M109
QS	QUANTUMSCAPE CORP	10,082	$47,385	0.0%	$5.25	-5.9%	COM CL A	74767V109
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	12,707	$17,154	0.0%	$1.87	-3.6%	COM	539319301