| ALPHABET INC | CAP STK CL A | $1.4M | 0.6% | 7,669 SH | New |
| AMAZON COM INC | COM | $540K | 0.2% | 2,463 SH | New |
| APPLE INC | COM | $2.1M | 0.9% | 10,198 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $790K | 0.3% | 1,626 SH | New |
| BOOKING HOLDINGS INC | COM | $562K | 0.2% | 97 SH | New |
| CENCORA INC | COM | $581K | 0.3% | 1,936 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $249K | 0.1% | 4,494 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $246K | 0.1% | 2,086 SH | New |
| ENBRIDGE INC | COM | $841K | 0.4% | 18,558 SH | New |
| EXXON MOBIL CORP | COM | $202K | 0.1% | 1,878 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $241K | 0.1% | 1,533 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $270K | 0.1% | 1,269 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.7M | 1.2% | 110,361 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $450K | 0.2% | 5,304 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $15.4M | 6.8% | 601,503 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.9M | 0.9% | 19,853 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.3M | 0.6% | 50,287 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $245K | 0.1% | 1,980 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.7% | 8,870 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $237K | 0.1% | 3,322 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $405K | 0.2% | 735 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $656K | 0.3% | 10,718 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $202K | 0.1% | 2,417 SH | New |
| ISHARES TR | CORE DIV GRWTH | $365K | 0.2% | 5,706 SH | New |
| ISHARES TR | CORE S&P US GWT | $234K | 0.1% | 1,559 SH | New |
| ISHARES TR | CORE US AGGBD ET | $624K | 0.3% | 6,286 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $208K | 0.1% | 489 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $2.0M | 0.9% | 27,792 SH | New |
| LEIDOS HOLDINGS INC | COM | $651K | 0.3% | 4,128 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.4% | 1,817 SH | New |
| META PLATFORMS INC | CL A | $1.2M | 0.5% | 1,569 SH | New |
| MICROSOFT CORP | COM | $3.1M | 1.4% | 6,200 SH | New |
| MICROSTRATEGY INC | CL A NEW | $2.0M | 0.9% | 5,029 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $641K | 0.3% | 6,821 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $667K | 0.3% | 15,917 SH | New |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $285K | 0.1% | 7,915 SH | New |
| ORACLE CORP | COM | $558K | 0.2% | 2,550 SH | New |
| PHILIP MORRIS INTL INC | COM | $301K | 0.1% | 1,650 SH | New |
| PIMCO CALIF MUN INCOME FD II | COM | $108K | 0.0% | 20,162 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $500K | 0.2% | 4,442 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.8M | 1.2% | 25,539 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.8M | 1.2% | 53,196 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $15.2M | 6.7% | 376,439 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $8.2M | 3.6% | 191,535 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $475K | 0.2% | 839 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.2M | 1.0% | 88,787 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $5.6M | 2.5% | 255,526 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $7.8M | 3.4% | 269,473 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $22.5M | 9.9% | 301,098 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $3.6M | 1.6% | 107,975 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $6.7M | 3.0% | 123,943 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $15.0M | 6.6% | 206,302 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $26.3M | 11.6% | 617,093 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $30.8M | 13.5% | 322,803 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $14.8M | 6.5% | 283,471 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $2.3M | 1.0% | 26,083 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $244K | 0.1% | 1,958 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $796K | 0.4% | 4,558 SH | New |
| STARBUCKS CORP | COM | $429K | 0.2% | 4,681 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $523K | 0.2% | 2,309 SH | New |
| TESLA INC | COM | $892K | 0.4% | 2,807 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $294K | 0.1% | 12,140 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $614K | 0.3% | 2,200 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $301K | 0.1% | 992 SH | New |
| VERISIGN INC | COM | $211K | 0.1% | 730 SH | New |
| VISA INC | COM CL A | $406K | 0.2% | 1,144 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $7.8M | 3.4% | 118,722 SH | New |