Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	238,125	$43.3M	7.9%	$163.72	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	62,660	$37.44M	6.8%	$538.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	51,232	$33.49M	6.1%	$601.27	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	97,388	$23.14M	4.2%	$209.99	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	198,206	$22.78M	4.1%	$103.33	—	S&P 500 REVENUE	46138G698
EEM	ISHARES TR	373,089	$21.2M	3.9%	$51.20	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	147,016	$14.3M	2.6%	$89.42	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	25,120	$13.07M	2.4%	$604.97	—	INF TECH ETF	92204A702
AAPL	APPLE INC	48,795	$12.41M	2.3%	$231.19	+13.7%	COM	037833100
IEFA	ISHARES TR	124,498	$11.28M	2.1%	$77.94	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	198,262	$11.27M	2.1%	$56.10	—	CALIF MUN BD ETF	464288356
VHT	VANGUARD WORLD FD	39,913	$10.87M	2.0%	$257.66	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	72,813	$10.78M	2.0%	$128.91	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	52,728	$10.12M	1.8%	$176.88	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	15,082	$9.808M	1.8%	$620.47	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	58,431	$8.483M	1.5%	$124.71	—	S&P MDCP MOMNTUM	46137V464
GTO	INVESCO ACTIVELY MANAGED EXC	164,321	$7.695M	1.4%	$46.86	—	TOTAL RETURN	46090A804
IJH	ISHARES TR	112,087	$7.569M	1.4%	$61.23	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	19,813	$7.359M	1.3%	$446.71	-2.7%	COM	594918104
IJR	ISHARES TR	57,543	$7.162M	1.3%	$115.99	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	137,888	$6.979M	1.3%	$50.61	—	ULTRA SHRT ETF	46641Q837
PXH	INVESCO EXCH TRADED FD TR II	254,086	$6.855M	1.2%	$22.49	—	RAFI EMRGNG MRKT	46138E727
ESGU	ISHARES TR	48,044	$6.809M	1.2%	$130.19	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	38,528	$6.766M	1.2%	$149.95	+24.5%	COM	67066G104
GOOG	ALPHABET INC	22,660	$6.528M	1.2%	$193.10	+67.6%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	47,595	$5.343M	1.0%	$105.60	—	ESG US STK ETF	921910733
EMXC	ISHARES INC	63,987	$5.033M	0.9%	$56.95	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	15,490	$4.969M	0.9%	$300.75	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	22,848	$4.805M	0.9%	$214.52	+5.7%	COM	023135106
IXUS	ISHARES TR	55,376	$4.8M	0.9%	$77.72	—	CORE MSCI TOTAL	46432F834
SPTL	SPDR SERIES TRUST	177,937	$4.68M	0.9%	$26.84	—	STATE STREET SPD	78464A664
EFA	ISHARES TR	47,281	$4.6M	0.8%	$84.38	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	14,752	$4.341M	0.8%	$242.62	+28.4%	COM	46625H100
IVOO	VANGUARD ADMIRAL FDS INC	35,516	$4.065M	0.7%	$106.02	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FDS	50,163	$3.869M	0.7%	$59.89	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	10,331	$3.844M	0.7%	$348.68	+22.2%	COM	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	52,887	$3.531M	0.6%	$58.61	—	SMALL & MID CAP	46641Q118
VB	VANGUARD INDEX FDS	13,307	$3.485M	0.6%	$240.32	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	23,715	$3.222M	0.6%	$185.27	—	STATE STREET TEC	81369Y803
ALL	ALLSTATE CORP	15,333	$3.179M	0.6%	$192.16	+5.6%	COM	020002101
CGGR	CAPITAL GROUP GROWTH ETF	72,664	$2.922M	0.5%	$39.90	—	SHS CREATION UNI	14020G101
GOOGL	ALPHABET INC	9,675	$2.82M	0.5%	$186.99	+72.9%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	31,301	$2.776M	0.5%	$88.99	—	REAL ESTATE ETF	922908553
CGDV	CAPITAL GROUP DIVIDEND VALUE	63,252	$2.69M	0.5%	$37.79	—	SHS CREATION UNI	14020W106
FVD	FIRST TR EXCHANGE-TRADED FD	57,192	$2.69M	0.5%	$43.67	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	47,916	$2.59M	0.5%	$47.01	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	37,506	$2.568M	0.5%	$63.03	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	37,196	$2.384M	0.4%	$51.98	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	5,343	$2.334M	0.4%	$425.01	—	GROWTH ETF	922908736
HDV	ISHARES TR	16,087	$2.183M	0.4%	$116.15	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.4%	$692527.00	+6.9%	CL A	084670108
USHY	ISHARES TR	52,118	$1.92M	0.3%	$37.11	—	BROAD USD HIGH	46435U853
CGXU	CAPITAL GROUP INTL FOCUS EQT	63,305	$1.867M	0.3%	$25.03	—	SHS CREATION UNI	14019W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,888	$1.861M	0.3%	$468.28	+5.4%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	12,389	$1.812M	0.3%	$61.29	+151.5%	CL A	69608A108
META	META PLATFORMS INC	3,065	$1.759M	0.3%	$650.06	+0.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	8,849	$1.736M	0.3%	$172.47	—	VALUE ETF	922908744
IWN	ISHARES TR	8,753	$1.662M	0.3%	$170.74	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	5,185	$1.641M	0.3%	$246.35	+35.6%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	1,633	$1.627M	0.3%	$935.65	+3.0%	COM	22160K105
DVY	ISHARES TR	9,951	$1.512M	0.3%	$137.06	—	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCH TRADED FD TR II	30,292	$1.503M	0.3%	$48.26	—	S&P500 HDL VOL	46138E362
COR	CENCORA INC	4,593	$1.443M	0.3%	$261.53	+35.0%	COM	03073E105
OMFL	INVESCO EXCH TRD SLF IDX FD	23,376	$1.405M	0.3%	$55.34	—	RUSL 1000 DYNM	46138J619
GWW	WW GRAINGER INC	1,288	$1.405M	0.3%	$1074.95	+1.8%	COM	384802104
USMV	ISHARES TR	14,854	$1.378M	0.3%	$89.57	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	4,138	$1.361M	0.2%	$388.82	-3.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	21,663	$1.324M	0.2%	$60.34	—	STATE STREET ENE	81369Y506
VO	VANGUARD INDEX FDS	4,520	$1.298M	0.2%	$269.82	—	MID CAP ETF	922908629
INMD	INMODE LTD	94,749	$1.297M	0.2%	$17.07	-13.7%	SHS	M5425M103
WMT	WALMART INC	10,364	$1.289M	0.2%	$90.86	+34.3%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	12,765	$1.279M	0.2%	$99.95	—	ACCES TREASURY	381430529
MS	MORGAN STANLEY	7,647	$1.259M	0.2%	$131.73	+36.4%	COM NEW	617446448
QQQ	INVESCO QQQ TR	2,146	$1.239M	0.2%	$534.21	—	UNIT SER 1	46090E103
CGIE	CAPITAL GROUP INTERNATIONAL	35,550	$1.204M	0.2%	$33.78	—	SHS	14021M107
LIN	LINDE PLC	2,378	$1.179M	0.2%	$446.66	+3.0%	SHS	G54950103
DBC	INVESCO DB COMMDY INDX TRCK	40,720	$1.179M	0.2%	$21.87	—	UNIT	46138B103
ADI	ANALOG DEVICES INC	3,700	$1.178M	0.2%	$221.35	+42.8%	COM	032654105
IEMG	ISHARES INC	15,856	$1.106M	0.2%	$61.29	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	15,416	$1.081M	0.2%	$60.00	—	INNOVATION ETF	00214Q104
LLY	ELI LILLY & CO	1,145	$1.055M	0.2%	$791.62	+32.3%	COM	532457108
RY	ROYAL BK CDA	6,467	$1.046M	0.2%	$145.64	+16.7%	COM	780087102
XLC	SELECT SECTOR SPDR TR	9,373	$1.039M	0.2%	$104.56	—	STATE STREET COM	81369Y852
MPAA	MOTORCAR PTS AMER INC	93,443	$1.033M	0.2%	$8.05	+50.2%	COM	620071100
XOM	EXXON MOBIL CORP	6,065	$1.026M	0.2%	$111.00	+25.0%	COM	30231G102
ORCL	ORACLE CORP	6,938	$1.022M	0.2%	$184.72	-8.2%	COM	68389X105
AFL	AFLAC INC	9,269	$1.017M	0.2%	$105.98	+4.9%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	4,657	$1.007M	0.2%	$201.17	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,184	$1.003M	0.2%	$591.28	+57.7%	COM	38141G104
SMLF	ISHARES TR	13,119	$990K	0.2%	$68.35	—	US SML CAP EQT	46434V290
AMD	ADVANCED MICRO DEVICES INC	4,811	$989K	0.2%	$138.76	+59.8%	COM	007903107
MA	MASTERCARD INCORPORATED	1,975	$987K	0.2%	$538.12	+0.2%	CL A	57636Q104
CB	CHUBB LTD SWITZ	2,965	$966K	0.2%	$284.72	+11.1%	COM	H1467J104
PSX	PHILLIPS 66	5,190	$945K	0.2%	$118.68	+24.0%	COM	718546104
CVX	CHEVRON CORPORATION	4,459	$922K	0.2%	$147.08	+16.9%	COM	166764100
EEMV	ISHARES INC	14,019	$907K	0.2%	$58.77	—	MSCI EMERG MRKT	464286533
PWZ	INVESCO EXCH TRADED FD TR II	37,451	$894K	0.2%	$24.37	—	CALIF AMT MUN	46138E206
EELV	INVESCO EXCH TRADED FD TR II	31,815	$893K	0.2%	$24.31	—	S&P EMRNG MKTS	46138E297
PXF	INVESCO EXCH TRADED FD TR II	12,444	$870K	0.2%	$55.49	—	RAFI DVLPD MRKTS	46138E743
MCD	MCDONALDS CORP	2,699	$839K	0.2%	$291.84	+8.7%	COM	580135101
GD	GENERAL DYNAMICS CORP	2,402	$824K	0.1%	$289.25	+22.6%	COM	369550108
IYR	ISHARES TR	8,670	$821K	0.1%	$93.30	—	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	4,920	$786K	0.1%	$127.12	+21.3%	COM	872540109
RTX	RTX CORPORATION	4,068	$784K	0.1%	$129.11	+52.3%	COM	75513E101
VBK	VANGUARD INDEX FDS	2,547	$770K	0.1%	$283.45	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	3,101	$756K	0.1%	$157.22	+44.9%	COM	478160104
LRGF	ISHARES TR	10,675	$705K	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
SYK	STRYKER CORPORATION	2,139	$703K	0.1%	$367.81	-0.9%	COM	863667101
DIA	STATE STR SPDR DOW JONES IND	1,486	$688K	0.1%	$444.35	—	UT SER 1	78467X109
BLK	BLACKROCK INC	706	$679K	0.1%	$1012.83	+8.3%	COM	09290D101
NFLX	NETFLIX INC.	6,836	$657K	0.1%	$107.19	-21.8%	COM	64110L106
CAT	CATERPILLAR INC	899	$640K	0.1%	$398.22	+71.9%	COM	149123101
TXN	TEXAS INSTRS INC	3,233	$630K	0.1%	$187.39	+10.1%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	3,852	$606K	0.1%	$158.71	+4.0%	COM	45866F104
EWJ	ISHARES INC	6,991	$590K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
EMR	EMERSON ELEC CO	4,489	$588K	0.1%	$121.23	+22.5%	COM	291011104
SPYD	SPDR SERIES TRUST	12,713	$579K	0.1%	$42.44	—	STATE STREET SPD	78468R788
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,691	$574K	0.1%	$262.63	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	3,534	$574K	0.1%	$222.73	-11.2%	COM	11133T103
FYX	FIRST TR EXCHANGE-TRADED ALP	4,678	$558K	0.1%	$99.22	—	COM SHS	33734Y109
—	TESLA INC	1,500	$558K	0.1%	—	—	Call	88160R901
UNH	UNITEDHEALTH GROUP INC	2,049	$556K	0.1%	$438.11	-29.5%	COM	91324P102
LOW	LOWES COS INC	2,331	$551K	0.1%	$257.05	+5.6%	COM	548661107
CSCO	CISCO SYS INC	6,907	$538K	0.1%	$58.73	+32.7%	COM	17275R102
CGCP	CAPITAL GRP FIXED INCM ETF T	24,058	$537K	0.1%	$22.37	—	CORE PLUS INCM	14020Y102
XYL	XYLEM INC	4,454	$532K	0.1%	$126.58	+7.8%	COM	98419M100
BRO	BROWN & BROWN INC	8,060	$526K	0.1%	$103.81	-28.5%	COM	115236101
—	SPDR GOLD TR	1,200	$516K	0.1%	—	—	Call	78463V907
AMGN	AMGEN INC	1,440	$506K	0.1%	$288.16	+21.3%	COM	031162100
BP	BP PLC	10,570	$497K	0.1%	$29.82	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	3,408	$492K	0.1%	$164.10	-7.5%	COM	742718109
VTEB	VANGUARD MUN BD FDS	9,863	$492K	0.1%	$49.99	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	2,410	$490K	0.1%	$288.89	-16.6%	COM	053015103
SPGI	S&P GLOBAL INC	1,128	$480K	0.1%	$503.86	-3.7%	COM	78409V104
MUB	ISHARES TR	4,379	$465K	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
—	NVIDIA CORPORATION	2,500	$436K	0.1%	—	—	Call	67066G904
ACWI	ISHARES TR	3,117	$431K	0.1%	$123.66	—	MSCI ACWI ETF	464288257
—	GOLDMAN SACHS GROUP INC	500	$423K	0.1%	—	—	Call	38141G904
MRK	MERCK & CO INC	3,494	$420K	0.1%	$80.57	+41.8%	COM	58933Y105
BAC	BANK AMERICA CORP	8,421	$411K	0.1%	$45.68	+17.5%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	1,578	$411K	0.1%	$256.63	+6.5%	COM	452308109
V	VISA INC	1,331	$403K	0.1%	$322.09	+2.2%	COM CL A	92826C839
RDIV	INVESCO EXCH TRADED FD TR II	7,155	$398K	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
VZ	VERIZON COMMUNICATIONS INC	7,645	$383K	0.1%	$40.48	+8.2%	COM	92343V104
—	APPLE INC	1,500	$381K	0.1%	—	—	Call	037833900
MUNI	PIMCO ETF TR	7,189	$375K	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
UNP	UNION PAC CORP	1,533	$372K	0.1%	$228.29	+6.6%	COM	907818108
SHW	SHERWIN WILLIAMS CO	1,160	$372K	0.1%	$362.33	-1.9%	COM	824348106
SHM	SPDR SERIES TRUST	7,723	$369K	0.1%	$47.52	—	STATE STREET SPD	78468R739
ABBV	ABBVIE INC	1,690	$367K	0.1%	$190.42	+16.9%	COM	00287Y109
HON	HONEYWELL INTL INC	1,607	$363K	0.1%	$203.30	+11.1%	COM	438516106
PEP	PEPSICO INC	2,331	$362K	0.1%	$140.28	+10.3%	COM	713448108
EMGF	ISHARES INC	5,904	$357K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
PAYX	PAYCHEX INC	3,859	$355K	0.1%	$131.20	-22.3%	COM	704326107
RWR	SPDR SERIES TRUST	3,512	$355K	0.1%	$98.23	—	STATE STREET SPD	78464A607
XMLV	INVESCO EXCH TRADED FD TR II	5,585	$352K	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
BABA	ALIBABA GROUP HLDG LTD	2,678	$339K	0.1%	$169.97	—	SPONSORED ADS	01609W102
DFAI	DIMENSIONAL ETF TRUST	8,684	$338K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
CTAS	CINTAS CORP	1,954	$331K	0.1%	$202.85	-4.7%	COM	172908105
GE	GE AEROSPACE	1,154	$327K	0.1%	$238.31	+33.5%	COM NEW	369604301
EMB	ISHARES TR	3,455	$325K	0.1%	$90.25	—	JPMORGAN USD EMG	464288281
CRWD	CROWDSTRIKE HLDGS INC	823	$322K	0.1%	$371.46	+16.1%	CL A	22788C105
WFC	WELLS FARGO & CO	4,035	$321K	0.1%	$71.14	+26.6%	COM	949746101
MU	MICRON TECHNOLOGY INC	907	$318K	0.1%	$131.78	+193.7%	COM	595112103
PTH	INVESCO EXCHANGE TRADED FD T	6,351	$316K	0.1%	$50.07	—	DORSEY WRIGHT HE	46137V852
C	CITIGROUP INC	2,756	$313K	0.1%	$105.50	+10.1%	COM NEW	172967424
VGLT	VANGUARD SCOTTSDALE FDS	5,624	$311K	0.1%	$55.80	—	LONG TERM TREAS	92206C847
SPLV	INVESCO EXCH TRADED FD TR II	4,211	$308K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
GEV	GE VERNOVA INC	350	$307K	0.1%	$605.94	+21.6%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	7,879	$306K	0.1%	$38.84	—	SHS BEN INT	46438F101
TTE	TOTALENERGIES SE	3,124	$284K	0.1%	$71.53	0.0%	ACT	F92124100
AMAT	APPLIED MATLS INC	815	$280K	0.1%	$326.57	0.0%	COM	038222105
ABT	ABBOTT LABORATORIES	2,623	$269K	0.0%	$118.45	-2.6%	COM	002824100
KO	COCA COLA CO	3,486	$265K	0.0%	$67.99	+10.0%	COM	191216100
SUB	ISHARES TR	2,485	$265K	0.0%	$105.72	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	432	$261K	0.0%	$600.88	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,287	$255K	0.0%	$318.58	-20.5%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	1,521	$252K	0.0%	$144.31	+21.9%	COM	718172109
ASML	ASML HLDG NV	188	$249K	0.0%	$1325.01	—	N Y REGISTRY SHS	N07059210
SMMU	PIMCO ETF TR	4,937	$249K	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
IWF	ISHARES TR	563	$240K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,779	$230K	0.0%	$157.79	-2.5%	COM	747525103
AOA	ISHARES TR	2,592	$229K	0.0%	$76.61	—	CORE 80/20 AGGRE	464289859
NEE	NEXTERA ENERGY INC	2,371	$220K	0.0%	$87.17	0.0%	COM	65339F101
CMS	CMS ENERGY CORP	2,794	$217K	0.0%	$72.18	0.0%	COM	125896100
BMY	BRISTOL-MYERS SQUIBB CO	3,569	$216K	0.0%	$57.43	0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	430	$211K	0.0%	$466.96	+23.1%	COM	883556102
BA	BOEING CO	1,042	$208K	0.0%	$221.92	+7.5%	COM	097023105
ECL	ECOLAB INC	777	$207K	0.0%	$286.24	0.0%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	2,186	$204K	0.0%	$94.81	0.0%	COM	171340102
VLUE	ISHARES TR	1,413	$201K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
TALK	TALKSPACE INC	20,411	$106K	0.0%	$2.59	+55.7%	COM	87427V103
WIT	WIPRO LTD	21,341	$45,153	0.0%	$2.47	—	SPON ADR 1 SH	97651M109
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$42,277	0.0%	$1.82	+82.2%	COM	539319301
—	GOPRO INC	10,000	$7,700	0.0%	—	—	Call	38268T903