Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	222,300	$38.52M	8.5%	$159.52	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	59,117	$33.58M	7.4%	$527.64	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	48,204	$29.93M	6.6%	$588.68	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	81,745	$18.56M	4.1%	$202.90	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	155,401	$16.21M	3.6%	$100.35	—	S&P 500 REVENUE	46138G698
IWR	ISHARES TR	136,082	$12.51M	2.8%	$88.40	—	RUS MID CAP ETF	464287499
CMF	ISHARES TR	203,783	$11.36M	2.5%	$56.02	—	CALIF MUN BD ETF	464288356
VGT	VANGUARD WORLD FD	16,153	$10.71M	2.4%	$641.30	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	54,382	$9.883M	2.2%	$176.31	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	73,197	$9.758M	2.1%	$127.74	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	114,091	$9.524M	2.1%	$76.48	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	36,828	$9.146M	2.0%	$253.69	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	17,568	$8.738M	1.9%	$422.77	+2.3%	COM	594918104
AAPL	APPLE INC	41,306	$8.475M	1.9%	$229.23	-12.1%	COM	037833100
EEM	ISHARES TR	172,015	$8.298M	1.8%	$44.26	—	MSCI EMG MKT ETF	464287234
XMMO	INVESCO EXCHANGE TRADED FD T	59,193	$7.614M	1.7%	$123.59	—	S&P MDCP MOMNTUM	46137V464
ESGU	ISHARES TR	48,636	$6.58M	1.4%	$128.89	—	ESG AWR MSCI USA	46435G425
FVD	FIRST TR EXCHANGE-TRADED FD	137,837	$6.161M	1.4%	$43.64	—	SHS	33734H106
IJH	ISHARES TR	97,625	$6.055M	1.3%	$60.49	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	128,740	$6.037M	1.3%	$46.76	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	55,165	$6.028M	1.3%	$115.22	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	106,158	$5.38M	1.2%	$50.60	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	8,649	$5.344M	1.2%	$595.47	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	48,559	$5.324M	1.2%	$104.89	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	31,793	$5.023M	1.1%	$135.31	-7.0%	COM	67066G104
PXH	INVESCO EXCH TRADED FD TR II	212,495	$4.969M	1.1%	$21.44	—	RAFI EMRGNG MRKT	46138E727
JPM	JPMORGAN CHASE & CO.	14,984	$4.344M	1.0%	$228.32	+10.7%	COM	46625H100
EMXC	ISHARES INC	65,574	$4.14M	0.9%	$55.96	—	MSCI EMRG CHN	46434G764
IXUS	ISHARES TR	53,506	$4.137M	0.9%	$77.31	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	17,942	$3.936M	0.9%	$203.95	-3.0%	COM	023135106
EFA	ISHARES TR	42,461	$3.795M	0.8%	$80.76	—	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	36,003	$3.78M	0.8%	$105.49	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	12,101	$3.676M	0.8%	$293.25	—	TOTAL STK MKT	922908769
SPTL	SPDR SERIES TRUST	138,274	$3.675M	0.8%	$26.91	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	20,717	$3.675M	0.8%	$175.67	-6.2%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	52,467	$3.625M	0.8%	$58.93	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	16,222	$3.266M	0.7%	$189.83	+3.7%	COM	020002101
XLK	SELECT SECTOR SPDR TR	11,644	$2.949M	0.6%	$232.52	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	12,275	$2.909M	0.6%	$238.52	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	27,289	$2.733M	0.6%	$99.95	—	ACCES TREASURY	381430529
JMEE	J P MORGAN EXCHANGE TRADED F	45,021	$2.666M	0.6%	$57.58	—	SMALL & MID CAP	46641Q118
VNQ	VANGUARD INDEX FDS	29,913	$2.664M	0.6%	$89.08	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	7,893	$2.507M	0.6%	$319.35	-5.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,686	$2.493M	0.5%	$421.69	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	17,191	$2.343M	0.5%	$61.29	+91.3%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.5%	$692527.00	+10.0%	CL A	084670108
META	META PLATFORMS INC	2,689	$1.985M	0.4%	$591.75	+4.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	38,220	$1.89M	0.4%	$45.25	—	FTSE EMR MKT ETF	922042858
—	GUESS INC	156,238	$1.889M	0.4%	$14.06	—	COM	401617105
VEA	VANGUARD TAX-MANAGED FDS	31,791	$1.812M	0.4%	$49.91	—	VAN FTSE DEV MKT	921943858
CGXU	CAPITAL GROUP INTL FOCUS EQT	66,604	$1.807M	0.4%	$24.67	—	SHS CREATION UNI	14019W109
SPHD	INVESCO EXCH TRADED FD TR II	37,582	$1.787M	0.4%	$48.23	—	S&P500 HDL VOL	46138E362
CGGR	CAPITAL GROUP GROWTH ETF	42,328	$1.719M	0.4%	$37.17	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	9,706	$1.715M	0.4%	$171.21	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,756	$1.647M	0.4%	$35.26	—	SHS CREATION UNI	14020W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,212	$1.56M	0.3%	$461.73	+10.0%	CL B NEW	084670702
USHY	ISHARES TR	41,448	$1.555M	0.3%	$37.08	—	BROAD USD HIGH	46435U853
COST	COSTCO WHSL CORP NEW	1,565	$1.549M	0.3%	$937.08	+5.7%	COM	22160K105
OMFL	INVESCO EXCH TRD SLF IDX FD	26,391	$1.525M	0.3%	$55.05	—	RUSL 1000 DYNM	46138J619
HDV	ISHARES TR	12,932	$1.515M	0.3%	$114.72	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	5,072	$1.419M	0.3%	$266.98	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	9,376	$1.321M	0.3%	$119.51	+1.2%	COM NEW	617446448
GOOGL	ALPHABET INC	7,374	$1.3M	0.3%	$172.60	-5.4%	CAP STK CL A	02079K305
COR	CENCORA INC	4,207	$1.261M	0.3%	$245.93	+16.6%	COM	03073E105
USMV	ISHARES TR	13,153	$1.235M	0.3%	$89.01	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	9,213	$1.224M	0.3%	$132.11	—	SELECT DIVID ETF	464287168
GWW	GRAINGER W W INC	1,156	$1.203M	0.3%	$1098.46	-5.9%	COM	384802104
HD	HOME DEPOT INC	3,047	$1.117M	0.2%	$392.31	-9.3%	COM	437076102
AVGO	BROADCOM INC	4,004	$1.104M	0.2%	$192.81	+12.0%	COM	11135F101
QQQ	INVESCO QQQ TR	1,902	$1.049M	0.2%	$525.70	—	UNIT SER 1	46090E103
INMD	INMODE LTD	71,695	$1.037M	0.2%	$17.82	-17.7%	SHS	M5425M103
BRO	BROWN & BROWN INC	9,020	$1M	0.2%	$107.23	+4.3%	COM	115236101
LIN	LINDE PLC	2,128	$998K	0.2%	$449.46	+0.6%	SHS	G54950103
IWN	ISHARES TR	5,976	$943K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
CB	CHUBB LIMITED	3,253	$942K	0.2%	$282.84	+1.5%	COM	H1467J104
XLC	SELECT SECTOR SPDR TR	8,294	$900K	0.2%	$103.64	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	4,370	$894K	0.2%	$200.10	—	DIV APP ETF	921908844
EEMV	ISHARES INC	14,195	$891K	0.2%	$58.45	—	MSCI EMERG MRKT	464286533
ACWX	ISHARES TR	14,582	$889K	0.2%	$56.91	—	MSCI ACWI EX US	464288240
AFL	AFLAC INC	8,343	$880K	0.2%	$105.72	-2.0%	COM	001055102
ORCL	ORACLE CORP	3,929	$859K	0.2%	$175.85	-8.6%	COM	68389X105
MPAA	MOTORCAR PTS AMER INC	76,320	$855K	0.2%	$6.79	+47.7%	COM	620071100
WMT	WALMART INC	8,707	$851K	0.2%	$85.90	+10.3%	COM	931142103
MA	MASTERCARD INCORPORATED	1,515	$851K	0.2%	$516.86	+6.7%	CL A	57636Q104
ARKK	ARK ETF TR	11,669	$820K	0.2%	$56.77	—	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	2,041	$807K	0.2%	$367.16	+1.2%	COM	863667101
SMLF	ISHARES TR	11,760	$799K	0.2%	$67.58	—	US SML CAP EQT	46434V290
IEMG	ISHARES INC	13,245	$795K	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	1,097	$776K	0.2%	$563.54	+1.5%	COM	38141G104
NFLX	NETFLIX INC	573	$767K	0.2%	$93.58	+20.8%	COM	64110L106
ADI	ANALOG DEVICES INC	3,223	$767K	0.2%	$215.14	-4.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	2,425	$748K	0.2%	$290.74	+4.0%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	3,065	$745K	0.2%	$222.92	+5.4%	COM	11133T103
MCD	MCDONALDS CORP	2,548	$744K	0.2%	$290.60	+4.5%	COM	580135101
IYR	ISHARES TR	7,716	$731K	0.2%	$93.20	—	U.S. REAL ES ETF	464287739
LRGF	ISHARES TR	10,503	$674K	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
CVX	CHEVRON CORP NEW	4,571	$655K	0.1%	$145.53	-5.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	4,601	$653K	0.1%	$133.21	-18.3%	COM	007903107
EELV	INVESCO EXCH TRADED FD TR II	24,944	$652K	0.1%	$23.41	—	S&P EMRNG MKTS	46138E297
XLE	SELECT SECTOR SPDR TR	7,587	$643K	0.1%	$85.35	—	ENERGY	81369Y506
PXF	INVESCO EXCH TRADED FD TR II	11,184	$642K	0.1%	$52.50	—	RAFI DVLPD MRKTS	46138E743
BLK	BLACKROCK INC	606	$636K	0.1%	$991.05	-5.8%	COM	09290D101
PAYX	PAYCHEX INC	4,357	$634K	0.1%	$138.54	+6.5%	COM	704326107
SPYD	SPDR SERIES TRUST	14,500	$615K	0.1%	$42.44	—	PRTFLO S&P500 HI	78468R788
GD	GENERAL DYNAMICS CORP	2,103	$613K	0.1%	$279.14	-2.4%	COM	369550108
LLY	ELI LILLY & CO	754	$588K	0.1%	$821.14	-5.8%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	3,191	$585K	0.1%	$156.24	+9.1%	COM	45866F104
VBK	VANGUARD INDEX FDS	2,076	$575K	0.1%	$279.29	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	2,769	$575K	0.1%	$191.91	-9.2%	COM	882508104
PSX	PHILLIPS 66	4,654	$555K	0.1%	$116.77	-6.3%	COM	718546104
PG	PROCTER AND GAMBLE CO	3,287	$524K	0.1%	$165.55	-2.9%	COM	742718109
XOM	EXXON MOBIL CORP	4,816	$519K	0.1%	$111.16	-6.0%	COM	30231G102
XYL	XYLEM INC	3,997	$517K	0.1%	$124.71	-3.6%	COM	98419M100
EMR	EMERSON ELEC CO	3,842	$512K	0.1%	$119.02	-4.6%	COM	291011104
SPGI	S&P GLOBAL INC	969	$511K	0.1%	$503.12	-1.3%	COM	78409V104
LOW	LOWES COS INC	2,294	$509K	0.1%	$261.54	-15.6%	COM	548661107
RTX	RTX CORPORATION	3,291	$481K	0.1%	$118.27	+11.4%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	1,571	$470K	0.1%	$354.74	-14.6%	SHS CLASS A	G1151C101
AGG	ISHARES TR	4,693	$466K	0.1%	$96.94	—	CORE US AGGBD ET	464287226
DBC	INVESCO DB COMMDY INDX TRCK	21,276	$464K	0.1%	$21.38	—	UNIT	46138B103
TJX	TJX COS INC NEW	3,743	$462K	0.1%	$118.08	+6.6%	COM	872540109
V	VISA INC	1,294	$459K	0.1%	$308.93	+12.3%	COM CL A	92826C839
FYX	FIRST TR EXCHANGE-TRADED ALP	4,682	$455K	0.1%	$99.22	—	COM SHS	33734Y109
MUB	ISHARES TR	4,316	$451K	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	9,119	$447K	0.1%	$49.95	—	TAX EXEMPT BD	922907746
RY	ROYAL BK CDA	3,362	$442K	0.1%	$123.44	-0.9%	COM	780087102
CSCO	CISCO SYS INC	6,273	$435K	0.1%	$56.05	+7.7%	COM	17275R102
HON	HONEYWELL INTL INC	1,868	$435K	0.1%	$203.39	-1.8%	COM	438516106
SHM	SPDR SERIES TRUST	8,958	$428K	0.1%	$47.52	—	NUVEEN ICE SHORT	78468R739
JNJ	JOHNSON & JOHNSON	2,735	$418K	0.1%	$150.36	+0.3%	COM	478160104
PWZ	INVESCO EXCH TRADED FD TR II	17,663	$412K	0.1%	$24.70	—	CALIF AMT MUN	46138E206
MUNI	PIMCO ETF TR	7,657	$393K	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
ITW	ILLINOIS TOOL WKS INC	1,584	$392K	0.1%	$257.33	-7.8%	COM	452308109
CGCP	CAPITAL GRP FIXED INCM ETF T	16,969	$382K	0.1%	$22.20	—	CORE PLUS INCM	14020Y102
UNH	UNITEDHEALTH GROUP INC	1,147	$358K	0.1%	$552.89	-32.2%	COM	91324P102
AMGN	AMGEN INC	1,279	$357K	0.1%	$286.12	-2.9%	COM	031162100
EMB	ISHARES TR	3,825	$354K	0.1%	$90.12	—	JPMORGAN USD EMG	464288281
RDIV	INVESCO EXCH TRADED FD TR II	7,388	$354K	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
XMLV	INVESCO EXCH TRADED FD TR II	5,664	$349K	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
CRWD	CROWDSTRIKE HLDGS INC	656	$334K	0.1%	$338.67	+28.0%	CL A	22788C105
CTAS	CINTAS CORP	1,498	$334K	0.1%	$208.34	+2.8%	COM	172908105
DIA	SPDR DOW JONES INDL AVERAGE	743	$327K	0.1%	$425.50	—	UT SER 1	78467X109
SUB	ISHARES TR	2,957	$314K	0.1%	$105.72	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCH TRADED FD TR II	4,296	$313K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
SHW	SHERWIN WILLIAMS CO	905	$311K	0.1%	$369.58	-6.8%	COM	824348106
FDS	FACTSET RESH SYS INC	691	$309K	0.1%	$468.98	-7.4%	COM	303075105
EMGF	ISHARES INC	5,904	$307K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
BP	BP PLC	10,265	$307K	0.1%	$29.65	—	SPONSORED ADR	055622104
DFAI	DIMENSIONAL ETF TRUST	8,810	$305K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
QCOM	QUALCOMM INC	1,863	$297K	0.1%	$158.35	-8.4%	COM	747525103
SMMU	PIMCO ETF TR	5,702	$286K	0.1%	$49.93	—	SHTRM MUN BD ACT	72201R874
ACWI	ISHARES TR	2,219	$285K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
BAC	BANK AMERICA CORP	5,826	$276K	0.1%	$42.68	-2.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	6,343	$274K	0.1%	$39.91	+4.8%	COM	92343V104
IGIB	ISHARES TR	5,089	$271K	0.1%	$51.51	—	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	3,341	$268K	0.1%	$66.67	+6.7%	COM	949746101
ABT	ABBOTT LABS	1,942	$264K	0.1%	$113.33	+15.2%	COM	002824100
PEP	PEPSICO INC	1,993	$263K	0.1%	$139.95	-6.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,426	$260K	0.1%	$137.65	+21.6%	COM	718172109
IWM	ISHARES TR	1,199	$259K	0.1%	$218.77	—	RUSSELL 2000 ETF	464287655
PZA	INVESCO EXCH TRADED FD TR II	11,165	$250K	0.1%	$22.39	—	NATL AMT MUNI	46138E537
UNP	UNION PAC CORP	1,060	$244K	0.1%	$230.22	-5.1%	COM	907818108
IWF	ISHARES TR	563	$239K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,282	$238K	0.1%	$178.35	+2.4%	COM	00287Y109
DIS	DISNEY WALT CO	1,891	$235K	0.1%	$102.81	0.0%	COM	254687106
AOA	ISHARES TR	2,778	$232K	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
CAT	CATERPILLAR INC	586	$227K	0.1%	$330.84	0.0%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	991	$224K	0.0%	$226.49	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	861	$222K	0.0%	$218.59	0.0%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	2,745	$216K	0.0%	$78.28	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	1,420	$212K	0.0%	$168.78	-19.9%	COM	09260D107
MRK	MERCK & CO INC	2,679	$212K	0.0%	$77.39	0.0%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	2,112	$203K	0.0%	$104.03	-6.0%	COM	171340102
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$12,463	0.0%	$1.82	-34.1%	COM	539319301