Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	238,284	$47.56M	8.3%	$163.72	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	66,339	$41.6M	7.3%	$538.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	53,703	$36.78M	6.4%	$601.27	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	91,693	$23.19M	4.1%	$208.27	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	182,893	$20.94M	3.7%	$102.36	—	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	61,424	$16.41M	2.9%	$231.19	+16.1%	COM	037833100
IWR	ISHARES TR	143,667	$13.84M	2.4%	$89.24	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	16,891	$12.73M	2.2%	$646.14	—	INF TECH ETF	92204A702
CMF	ISHARES TR	213,047	$12.24M	2.1%	$56.10	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	24,468	$11.68M	2.0%	$446.71	+12.1%	COM	594918104
VHT	VANGUARD WORLD FD	40,029	$11.52M	2.0%	$257.66	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	124,850	$11.17M	2.0%	$77.94	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	33,373	$10.53M	1.8%	$193.10	+48.3%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	70,750	$10.15M	1.8%	$128.35	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	51,762	$9.916M	1.7%	$176.60	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	175,380	$9.595M	1.7%	$44.86	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	50,148	$9.231M	1.6%	$149.95	+24.1%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	56,782	$7.862M	1.4%	$124.12	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	32,964	$7.61M	1.3%	$214.52	+6.7%	COM	023135106
IJH	ISHARES TR	113,141	$7.467M	1.3%	$61.23	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	149,784	$7.103M	1.2%	$46.86	—	TOTAL RETURN	46090A804
ESGU	ISHARES TR	47,143	$7.022M	1.2%	$129.97	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	9,530	$6.499M	1.1%	$603.06	—	TR UNIT	78462F103
IJR	ISHARES TR	53,816	$6.467M	1.1%	$115.40	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	121,457	$6.145M	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
FVD	FIRST TR EXCHANGE-TRADED FD	126,295	$5.82M	1.0%	$43.67	—	SHS	33734H106
PXH	INVESCO EXCH TRADED FD TR II	223,504	$5.767M	1.0%	$21.87	—	RAFI EMRGNG MRKT	46138E727
JPM	JPMORGAN CHASE & CO.	18,029	$5.739M	1.0%	$242.62	+27.6%	COM	46625H100
ESGV	VANGUARD WORLD FD	47,207	$5.709M	1.0%	$105.60	—	ESG US STK ETF	921910733
TSLA	TESLA INC	11,944	$5.316M	0.9%	$348.68	+27.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	13,983	$4.687M	0.8%	$298.59	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	54,144	$4.583M	0.8%	$77.51	—	CORE MSCI TOTAL	46432F834
EMXC	ISHARES INC	62,715	$4.558M	0.8%	$56.51	—	MSCI EMRG CHN	46434G764
ALL	ALLSTATE CORP	20,671	$4.233M	0.7%	$192.16	+6.2%	COM	020002101
SPTL	SPDR SERIES TRUST	159,618	$4.225M	0.7%	$26.90	—	STATE STREET SPD	78464A664
EFA	ISHARES TR	41,611	$3.995M	0.7%	$82.62	—	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	34,997	$3.916M	0.7%	$105.90	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FDS	48,539	$3.662M	0.6%	$59.32	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	11,313	$3.569M	0.6%	$186.99	+52.7%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	13,380	$3.451M	0.6%	$240.32	—	SMALL CP ETF	922908751
JMEE	J P MORGAN EXCHANGE TRADED F	51,619	$3.323M	0.6%	$58.41	—	SMALL & MID CAP	46641Q118
XLK	SELECT SECTOR SPDR TR	22,070	$3.176M	0.6%	$188.95	—	STATE STREET TEC	81369Y803
CGGR	CAPITAL GROUP GROWTH ETF	70,176	$3.119M	0.5%	$39.89	—	SHS CREATION UNI	14020G101
MS	MORGAN STANLEY	16,394	$2.947M	0.5%	$131.73	+26.4%	COM NEW	617446448
META	META PLATFORMS INC	4,525	$2.909M	0.5%	$650.06	+2.7%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	31,299	$2.77M	0.5%	$88.99	—	REAL ESTATE ETF	922908553
—	GUESS INC	156,418	$2.62M	0.5%	$14.06	—	COM	401617105
GBIL	GOLDMAN SACHS ETF TR	25,382	$2.537M	0.4%	$99.95	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	46,873	$2.52M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	7,354	$2.509M	0.4%	$246.35	+44.9%	COM	11135F101
VUG	VANGUARD INDEX FDS	5,117	$2.496M	0.4%	$424.49	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	37,242	$2.327M	0.4%	$51.98	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.4%	$692527.00	+7.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	12,770	$2.261M	0.4%	$61.29	+195.4%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,263	$2.105M	0.4%	$36.32	—	SHS CREATION UNI	14020W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,155	$2.076M	0.4%	$468.28	+6.2%	CL B NEW	084670702
HDV	ISHARES TR	16,274	$1.979M	0.3%	$116.15	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	9,831	$1.878M	0.3%	$172.47	—	VALUE ETF	922908744
COR	CENCORA INC	5,317	$1.805M	0.3%	$261.53	+30.2%	COM	03073E105
ACWX	ISHARES TR	26,793	$1.799M	0.3%	$60.85	—	MSCI ACWI EX US	464288240
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,660	$1.793M	0.3%	$24.84	—	SHS CREATION UNI	14019W109
USHY	ISHARES TR	46,961	$1.756M	0.3%	$37.14	—	BROAD USD HIGH	46435U853
OMFL	INVESCO EXCH TRD SLF IDX FD	27,760	$1.697M	0.3%	$55.34	—	RUSL 1000 DYNM	46138J619
LLY	ELI LILLY & CO	1,546	$1.647M	0.3%	$791.62	+20.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,841	$1.619M	0.3%	$935.65	-3.2%	COM	22160K105
IWN	ISHARES TR	8,634	$1.565M	0.3%	$170.47	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	2,786	$1.556M	0.3%	$538.12	+3.9%	CL A	57636Q104
GWW	WW GRAINGER INC	1,466	$1.484M	0.3%	$1074.95	-9.9%	COM	384802104
SPHD	INVESCO EXCH TRADED FD TR II	29,699	$1.426M	0.2%	$48.23	—	S&P500 HDL VOL	46138E362
WMT	WALMART INC	12,388	$1.396M	0.2%	$90.86	+18.0%	COM	931142103
USMV	ISHARES TR	14,174	$1.335M	0.2%	$89.42	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	5,745	$1.248M	0.2%	$138.76	+61.9%	COM	007903107
QQQ	INVESCO QQQ TR	2,032	$1.248M	0.2%	$531.80	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	4,238	$1.23M	0.2%	$268.66	—	MID CAP ETF	922908629
CGIE	CAPITAL GROUP INTERNATIONAL	34,441	$1.199M	0.2%	$33.78	—	SHS	14021M107
AFL	AFLAC INC	10,688	$1.177M	0.2%	$105.98	+3.6%	COM	001055102
MPAA	MOTORCAR PTS AMER INC	93,443	$1.153M	0.2%	$8.05	+79.0%	COM	620071100
TJX	TJX COS INC NEW	7,470	$1.152M	0.2%	$127.12	+16.2%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,295	$1.149M	0.2%	$591.28	+37.6%	COM	38141G104
HD	HOME DEPOT INC	3,310	$1.145M	0.2%	$391.78	-6.9%	COM	437076102
CB	CHUBB LIMITED	3,516	$1.091M	0.2%	$284.72	+2.7%	COM	H1467J104
ADI	ANALOG DEVICES INC	3,958	$1.082M	0.2%	$221.35	+13.2%	COM	032654105
LIN	LINDE PLC	2,523	$1.078M	0.2%	$446.66	-4.3%	SHS	G54950103
DVY	ISHARES TR	7,468	$1.054M	0.2%	$132.11	—	SELECT DIVID ETF	464287168
INMD	INMODE LTD	71,695	$1.053M	0.2%	$17.82	-17.4%	SHS	M5425M103
IEMG	ISHARES INC	14,745	$991K	0.2%	$60.65	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	7,981	$983K	0.2%	$111.00	+4.0%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	8,179	$963K	0.2%	$103.64	—	STATE STREET COM	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	4,345	$955K	0.2%	$200.10	—	DIV APP ETF	921908844
DBC	INVESCO DB COMMDY INDX TRCK	42,248	$945K	0.2%	$21.87	—	UNIT	46138B103
SMLF	ISHARES TR	12,534	$939K	0.2%	$68.02	—	US SML CAP EQT	46434V290
EEMV	ISHARES INC	14,223	$911K	0.2%	$58.77	—	MSCI EMERG MRKT	464286533
PWZ	INVESCO EXCH TRADED FD TR II	37,418	$904K	0.2%	$24.37	—	CALIF AMT MUN	46138E206
ORCL	ORACLE CORP	4,678	$904K	0.2%	$192.01	+24.0%	COM	68389X105
ARKK	ARK ETF TR	11,689	$899K	0.2%	$56.77	—	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	2,515	$888K	0.2%	$367.81	-1.2%	COM	863667101
XLE	SELECT SECTOR SPDR TR	19,792	$885K	0.2%	$60.26	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	2,613	$885K	0.2%	$289.25	+17.8%	COM	369550108
JNJ	JOHNSON & JOHNSON	4,150	$872K	0.2%	$157.22	+25.3%	COM	478160104
MCD	MCDONALDS CORP	2,854	$872K	0.2%	$291.84	+4.5%	COM	580135101
IYR	ISHARES TR	8,924	$838K	0.1%	$93.30	—	U.S. REAL ES ETF	464287739
BLK	BLACKROCK INC	767	$824K	0.1%	$1012.83	+7.6%	COM	09290D101
EELV	INVESCO EXCH TRADED FD TR II	29,568	$811K	0.1%	$24.03	—	S&P EMRNG MKTS	46138E297
RTX	RTX CORPORATION	4,322	$798K	0.1%	$129.11	+34.2%	COM	75513E101
PXF	INVESCO EXCH TRADED FD TR II	12,147	$796K	0.1%	$55.13	—	RAFI DVLPD MRKTS	46138E743
CVX	CHEVRON CORP NEW	5,017	$774K	0.1%	$147.08	+2.9%	COM	166764100
BR	BROADRIDGE FINL SOLUTIONS IN	3,444	$769K	0.1%	$223.38	+1.8%	COM	11133T103
SPGI	S&P GLOBAL INC	1,453	$758K	0.1%	$503.86	-1.9%	COM	78409V104
LRGF	ISHARES TR	10,598	$736K	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
PSX	PHILLIPS 66	5,504	$714K	0.1%	$118.68	+12.9%	COM	718546104
VBK	VANGUARD INDEX FDS	2,363	$714K	0.1%	$281.99	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	7,690	$708K	0.1%	$107.19	+0.6%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,100	$697K	0.1%	$438.11	-23.0%	COM	91324P102
KWEB	KRANESHARES TRUST	20,000	$681K	0.1%	—	—	Call	500767306
LOW	LOWES COS INC	2,768	$680K	0.1%	$257.05	-6.7%	COM	548661107
BRO	BROWN & BROWN INC	8,150	$649K	0.1%	$103.81	-19.7%	COM	115236101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078	$645K	0.1%	$262.63	—	SPONSORED ADS	874039100
V	VISA INC	1,879	$644K	0.1%	$322.09	+5.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$635K	0.1%	$288.89	-8.3%	COM	053015103
TXN	TEXAS INSTRS INC	3,586	$629K	0.1%	$187.39	-8.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,305	$621K	0.1%	$318.58	-20.3%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	8,074	$616K	0.1%	$58.73	+25.6%	COM	17275R102
XYL	XYLEM INC	4,510	$614K	0.1%	$126.58	+13.4%	COM	98419M100
CAT	CATERPILLAR INC	1,048	$612K	0.1%	$398.22	+39.5%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	3,726	$603K	0.1%	$158.50	-1.4%	COM	45866F104
QCOM	QUALCOMM INC	3,617	$601K	0.1%	$157.79	+8.2%	COM	747525103
EMR	EMERSON ELEC CO	4,425	$588K	0.1%	$120.83	+9.5%	COM	291011104
RY	ROYAL BK CDA	3,406	$580K	0.1%	$123.81	+24.0%	COM	780087102
BAC	BANK AMERICA CORP	10,226	$554K	0.1%	$45.68	+15.3%	COM	060505104
SPYD	SPDR SERIES TRUST	12,713	$550K	0.1%	$42.44	—	STATE STREET SPD	78468R788
CGCP	CAPITAL GRP FIXED INCM ETF T	24,058	$545K	0.1%	$22.37	—	CORE PLUS INCM	14020Y102
ABBV	ABBVIE INC	2,439	$545K	0.1%	$190.42	+19.5%	COM	00287Y109
AMGN	AMGEN INC	1,653	$542K	0.1%	$288.16	+9.6%	COM	031162100
FYX	FIRST TR EXCHANGE-TRADED ALP	4,678	$529K	0.1%	$99.22	—	COM SHS	33734Y109
PG	PROCTER AND GAMBLE CO	3,679	$529K	0.1%	$164.10	-10.3%	COM	742718109
VTEB	VANGUARD MUN BD FDS	10,135	$510K	0.1%	$49.99	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	3,284	$476K	0.1%	$140.28	+4.0%	COM	713448108
MRK	MERCK & CO INC	4,234	$450K	0.1%	$80.57	+15.7%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,407	$448K	0.1%	$131.78	+74.0%	COM	595112103
MUB	ISHARES TR	4,156	$445K	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	4,820	$442K	0.1%	$71.14	+21.8%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	907	$423K	0.1%	$371.46	+37.1%	CL A	22788C105
PAYX	PAYCHEX INC	3,730	$417K	0.1%	$132.21	-11.9%	COM	704326107
GE	GE AEROSPACE	1,337	$414K	0.1%	$238.31	+26.2%	COM NEW	369604301
CTAS	CINTAS CORP	2,161	$408K	0.1%	$202.85	-7.3%	COM	172908105
SHM	SPDR SERIES TRUST	8,348	$401K	0.1%	$47.52	—	STATE STREET SPD	78468R739
SHW	SHERWIN WILLIAMS CO	1,227	$400K	0.1%	$362.33	-7.8%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	643	$383K	0.1%	$466.96	+21.0%	COM	883556102
MUNI	PIMCO ETF TR	7,251	$380K	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
VZ	VERIZON COMMUNICATIONS INC	9,434	$380K	0.1%	$40.48	-0.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	1,527	$376K	0.1%	$256.07	-3.3%	COM	452308109
EMB	ISHARES TR	3,902	$376K	0.1%	$90.25	—	JPMORGAN USD EMG	464288281
RDIV	INVESCO EXCH TRADED FD TR II	7,191	$374K	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
BP	BP PLC	10,621	$369K	0.1%	$29.82	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,593	$366K	0.1%	$228.29	-0.4%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	743	$357K	0.1%	$425.50	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	1,772	$351K	0.1%	$203.30	-4.1%	COM	438516106
BX	BLACKSTONE INC	2,272	$350K	0.1%	$168.25	-10.0%	COM	09260D107
XMLV	INVESCO EXCH TRADED FD TR II	5,580	$348K	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
RWR	SPDR SERIES TRUST	3,512	$345K	0.1%	$98.23	—	STATE STREET SPD	78464A607
EMGF	ISHARES INC	5,904	$342K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
ACWI	ISHARES TR	2,412	$341K	0.1%	$119.36	—	MSCI ACWI ETF	464288257
BA	BOEING CO	1,489	$340K	0.1%	$221.92	-7.3%	COM	097023105
DFAI	DIMENSIONAL ETF TRUST	8,810	$336K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
BABA	ALIBABA GROUP HLDG LTD	2,229	$331K	0.1%	$178.73	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	4,602	$324K	0.1%	$67.99	+2.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$323K	0.1%	$260.19	+14.8%	COM	459200101
PTH	INVESCO EXCHANGE TRADED FD T	6,390	$320K	0.1%	$50.07	—	DORSEY WRIGHT HE	46137V852
VGLT	VANGUARD SCOTTSDALE FDS	5,624	$314K	0.1%	$55.80	—	LONG TERM TREAS	92206C847
PM	PHILIP MORRIS INTL INC	1,862	$302K	0.1%	$144.31	+6.4%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	4,211	$301K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	2,403	$300K	0.1%	$118.73	+7.2%	COM	002824100
DIS	DISNEY WALT CO	2,580	$291K	0.1%	$107.69	+1.7%	COM	254687106
GEV	GE VERNOVA INC	436	$289K	0.1%	$605.94	+0.5%	COM	36828A101
SUB	ISHARES TR	2,633	$281K	0.0%	$105.72	—	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	2,346	$274K	0.0%	$103.64	0.0%	COM NEW	172967424
IWF	ISHARES TR	563	$266K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
SMMU	PIMCO ETF TR	5,204	$262K	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
EXPE	EXPEDIA GROUP INC	829	$235K	0.0%	$246.88	0.0%	COM NEW	30212P303
AOA	ISHARES TR	2,578	$231K	0.0%	$76.61	—	CORE 80/20 AGGRE	464289859
—	DHT HOLDINGS INC	15,000	$183K	0.0%	—	—	Call	Y2065G901
COMP	COMPASS INC	15,000	$159K	0.0%	—	—	Call	20464U100
CLSK	CLEANSPARK INC	10,000	$101K	0.0%	$14.99	0.0%	Call	18452B209
—	ADT INC DEL	10,000	$80,700	0.0%	—	—	Call	00090Q903
TALK	TALKSPACE INC	20,411	$74,092	0.0%	$2.59	+22.5%	COM	87427V103
BTG	B2GOLD CORP	15,000	$67,650	0.0%	—	—	Call	11777Q209
—	B2GOLD CORP	15,000	$67,650	0.0%	—	—	Call	11777Q909
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$54,120	0.0%	$1.82	+137.3%	COM	539319301
WIT	WIPRO LTD	14,479	$40,601	0.0%	$2.64	—	SPON ADR 1 SH	97651M109
—	DENISON MINES CORP	15,000	$39,900	0.0%	—	—	Call	248356907
RR	RICHTECH ROBOTICS INC	10,000	$32,300	0.0%	—	—	Call	765504105
—	GOPRO INC	10,000	$14,100	0.0%	—	—	Call	38268T903
CLSK	CLEANSPARK INC	191	$2,437	0.0%	$14.99	0.0%	COM NEW	18452B209