NEOS ETF TRUSTNASDAQ 100 HDGD78433H57656644010199SHSOLE0010199NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100179784997234SHSOLE0097234SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064675556128273SHSOLE00128273SCHWAB STRATEGIC TRINTL EQTY ETF80852480515947881580556SHSOLE00580556SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215990946545580SHSOLE00545580SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974242589130421SHSOLE00130421SCHWAB STRATEGIC TRUS MID-CAP ETF80852450872578421334SHSOLE0021334SCHWAB STRATEGIC TRUS SML CAP ETF808524607124841538260SHSOLE0038260VANGUARD INSTL INDEX FD0 3 MO TR BI ETF922040845680648889890SHSOLE0089890VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844260221511153SHSOLE0011153SCHWAB STRATEGIC TRUS AGGREGATE B8085248393519955159274SHSOLE00159274AMAZON COM INCCOM02313510621725888720SHSOLE008720AMERICAN CENTY ETF TRUS SML CP VALU025072877185146215721SHSOLE0015721FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846183465617797SHSOLE0017797INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634911157878SHSOLE007878ISHARES TRCORE S&P SCP ETF464287804350007625728SHSOLE0025728ISHARES GOLD TRISHARES NEW464285204184843723668SHSOLE0023668ISHARES TRUS INFRASTRUC46435U71357836510510SHSOLE0010510MICROSOFT CORPCOM59491810442914768367SHSOLE008367T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT87283Q404450227293292SHSOLE0093292TCW ETF TRUSTTRANS SYSTE ETF29287L2054887304646SHSOLE004646VANECK ETF TRUSTMORN SMID MO ETF92189H730178694847684SHSOLE0047684VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643881001583341SHSOLE0083341WISDOMTREE TRQUANT COMPU FD97717Y29538555412026SHSOLE0012026ISHARES TRMSCI EAFE ETF4642874653308903185SHSOLE003185ISHARES TRMSCI EAFE MIN VL46429B689142231615609SHSOLE0015609ISHARES TRNATIONAL MUN ETF4642884149482179379SHSOLE009379ISHARES TRS&P 500 GRWT ETF4642873094330393044SHSOLE003044STATE STR SPDR S&P 500 ETF TTR UNIT78462F10334733654554SHSOLE004554VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588766379124152SHSOLE00124152VANGUARD INDEX FDSMRNGSTR SML CAP9229087517039412474SHSOLE002474VANGUARD MUN BD FDSTAX EXEMPT BD922907746251110453022SHSOLE0053022ISHARES TRCORE US AGGBD ET464287226914660696749SHSOLE0096749ISHARES INCMSCI EMERG MRKT464286533111651215078SHSOLE0015078EATON VANCE ENHANCED EQUITYCOM27827410573636237059SHSOLE0037059VANGUARD MALVERN FDSSTRM INFPROIDX922020805155662231626SHSOLE0031626INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357393035618894SHSOLE0018894NVIDIA CORPORATIONCOM67066G10412904885651SHSOLE005651PALANTIR TECHNOLOGIES INCCL A69608A1082437261303SHSOLE001303VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584513767610SHSOLE007610ALTRIA GROUP INCCOM02209S1033146654673SHSOLE004673EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1082850401751SHSOLE001751JOHNSON & JOHNSONCOM4781601044749761794SHSOLE001794PHILIP MORRIS INTL INCCOM7181721093463211815SHSOLE001815HOME DEPOT INCCOM4370761023744071316SHSOLE001316ISHARES TRU.S. MED DVC ETF4642888102960735788SHSOLE005788ALPHABET INCCAP STK CL A02079K30510133162945SHSOLE002945APPLE INCCOM037833100652271319587SHSOLE0019587BERKSHIRE HATHAWAY INC DELCL B NEW08467070212787362568SHSOLE002568SPDR GOLD TRGOLD SHS78463V1074768121252SHSOLE001252ISHARES TRCORE MSCI TOTAL46432F8343899104105SHSOLE004105ISHARES TRCORE S&P500 ETF464287200650397849SHSOLE00849ISHARES TRMSCI USA MIN ETF46429B697236718824294SHSOLE0024294VANGUARD INDEX FDSMRNGSTR TTL STK9229087691217819332541SHSOLE0032541IRON MTN INC DELCOM46284V1012167961954SHSOLE001954LOCKHEED MARTIN CORPCOM539830109213776420SHSOLE00420REALTY INCOME CORPCOM7561091042842615235SHSOLE005235ISHARES INCMSCI EMRG CHN46434G7642916922944SHSOLE002944SCHWAB STRATEGIC TRSHT TM US TRES8085248622028528502SHSOLE008502SELECT SECTOR SPDR TRST STR ENERG ETF81369Y5062276703702SHSOLE003702COSTCO WHOLESALE CORPORATIONCOM22160K105821139902SHSOLE00902ORACLE CORPCOM68389X1053672502675SHSOLE002675VERIZON COMMUNICATIONS INCCOM92343V10446353010105SHSOLE0010105ISHARES TRPFD AND INCM SEC46428868771142224116SHSOLE0024116SCHWAB STRATEGIC TRUS LCAP GR ETF80852430039801811078SHSOLE0011078VANGUARD INDEX FDSMRNGSTR SML CP V9229086118224863560SHSOLE003560VANGUARD WHITEHALL FDSINTL HIGH ETF921946794293271028999SHSOLE0028999ABBVIE INCCOM00287Y1095705282181SHSOLE002181ELI LILLY & COCOM532457108675735584SHSOLE00584ADVISORS INNER CIRCLE FD IIIGQG US EQUIT ETF00775Y25686498332740SHSOLE0032740ISHARES TRGLOBAL ENERG ETF46428734180246014086SHSOLE0014086ISHARES TRMSCI JP VALUE46435U374106913422039SHSOLE0022039T ROWE PRICE EXCHANGE-TRADEDINTL EQUITY ETF87283Q83483177721644SHSOLE0021644T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP87283Q82644283610881SHSOLE0010881INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35496023413618SHSOLE0013618VANGUARD INDEX FDSREAL ESTATE ETF9229085534701695246SHSOLE005246ISHARES GOLD TRISHARES NEW46428520458534749SHSOLE00749ALPHABET INCCAP STK CL C02079K10710736783151SHSOLE003151J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33295917417061SHSOLE0017061PIMCO CORPORATE & INCOME OPPCOM72201B10119975418143SHSOLE0018143INVESCO QQQ TRUNIT SER 146090E103692891937SHSOLE00937ISHARES TREXPND TEC SC ETF4642875495557993288SHSOLE003288VANECK FDSEMER MARK BD ETF92107P77262121012576SHSOLE0012576VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354705666708SHSOLE006708BLACKROCK ETF TRUST IIISHA FLEX IN ETF09252860351993710237SHSOLE0010237BLACKROCK ENHANCED LARGE CAPCOM09256A109107733644889SHSOLE0044889CATERPILLAR INCCOM149123101287020354SHSOLE00354JPMORGAN CHASE & COCOM46625H10014705434445SHSOLE004445WALMART INCCOM9311421036858406600SHSOLE006600INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082302161609SHSOLE001609SCHWAB STRATEGIC TRUS LRG CAP ETF80852420152045617349SHSOLE0017349PIMCO DYNAMIC INCOME FDSHS72201Y10118025712848SHSOLE0012848MCDONALDS CORPCOM5801351012742301187SHSOLE001187ISHARES TR1 3 YR TREAS BD4642874572928883607SHSOLE003607VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914452033907SHSOLE003907STMICROELECTRONICS N VNY REGISTRY8610121025124169603SHSOLE009603ISHARES TRIBONDS DEC 2646435U2592331709094SHSOLE009094ISHARES TRIBONDS DEC 2746435U2832300889116SHSOLE009116ISHARES TRIBONDS DEC 2846435U32532840413063SHSOLE0013063ISHARES TRRUS MID CAP ETF4642874993222643020SHSOLE003020VANGUARD MUN BD FDSCORE TAX EXEMPT9229077124269415965SHSOLE005965CISCO SYS INCCOM17275R1023028622814SHSOLE002814COCA COLA COCOM1912161002157072506SHSOLE002506MORGAN STANLEYCOM NEW6174464482162921150SHSOLE001150TARGET CORPCOM87612E1062544401624SHSOLE001624ISHARES TRRUS 1000 GRW ETF4642876143043822430SHSOLE002430BROADCOM INCCOM11135F101328714936SHSOLE00936META PLATFORMS INCCL A30303M102570717787SHSOLE00787VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD9220216055425815755SHSOLE005755PFIZER INCCOM7170811032476678684SHSOLE008684ISHARES TRUS INDUSTRIALS4642877545364883498SHSOLE003498INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10312238016361SHSOLE0016361WESTERN UN COCOM9598021097874713347SHSOLE0013347VANECK ETF TRUSTMORTGAGE REIT92189F45214839317645SHSOLE0017645ISHARES TRU.S. UTILITS ETF4642876972193272175SHSOLE002175ISHARES TRIBOXX INV CP ETF4642872422375692325SHSOLE002325VANGUARD STAR FDSVG TL INTL STK F9219097683177463740SHSOLE003740ISHARES TRUS HLTHCARE ETF4642877623846355375SHSOLE005375VANECK ETF TRUSTSEMICONDUCTR ETF92189F676237510390SHSOLE00390