ABBOTT LABS COM 002824100 BBG001S5N9M6 254264 2511 SH SOLE 2511 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 769026 4825 SH SOLE 4825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 231304 2360 SH SOLE 2360 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1027653 9907 SH SOLE 9907 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 247995 6416 SH SOLE 6416 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 291678 6274 SH SOLE 6274 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 275041 6164 SH SOLE 6164 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1229771 11906 SH SOLE 11906 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 248718 2590 SH SOLE 2590 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1219234 5043 SH SOLE 5043 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 143316 12291 SH SOLE 12291 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6765737 41029 SH SOLE 41029 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 830576 6762 SH SOLE 6762 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 462790 24041 SH SOLE 24041 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1588566 55544 SH SOLE 55544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 549919 1781 SH SOLE 1781 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 177590 16057 SH SOLE 16057 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 236774 3449 SH SOLE 3449 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1198318 5641 SH SOLE 5641 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 575134 8298 SH SOLE 8298 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 204821 9616 SH SOLE 9616 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 440102 15953 SH SOLE 15953 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 717140 6079 SH SOLE 6079 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1212852 5300 SH SOLE 5300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 944548 5789 SH SOLE 5789 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1014676 19410 SH SOLE 19410 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 614306 13101 SH SOLE 13101 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 207579 3346 SH SOLE 3346 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 420254 4236 SH SOLE 4236 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 395533 1751 SH SOLE 1751 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 610156 1228 SH SOLE 1228 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 574534 7732 SH SOLE 7732 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1211473 12099 SH SOLE 12099 0 0 DOW INC COM 260557103 BBG00BN96931 208316 3800 SH SOLE 3800 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 249790 5630 SH SOLE 5630 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 255354 2120 SH SOLE 2120 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 242972 69026 SH SOLE 69026 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 316942 7606 SH SOLE 7606 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 442748 4037 SH SOLE 4037 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 560598 11006 SH SOLE 11006 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 355424 8314 SH SOLE 8314 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 344934 2333 SH SOLE 2333 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 535469 42498 SH SOLE 42498 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2477798 30206 SH SOLE 30206 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8683221 90829 SH SOLE 90829 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 684737 19245 SH SOLE 19245 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 518005 63637 SH SOLE 63637 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1235642 4857 SH SOLE 4857 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 860751 2917 SH SOLE 2917 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 728932 3814 SH SOLE 3814 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 687078 17229 SH SOLE 17229 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 924674 5270 SH SOLE 5270 0 0 INTEL CORP COM 458140100 BBG001S5SF65 625812 19156 SH SOLE 19156 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232291 1772 SH SOLE 1772 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 194660 13689 SH SOLE 13689 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 164599 11159 SH SOLE 11159 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 318141 13435 SH SOLE 13435 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 209443 3997 SH SOLE 3997 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1401379 22458 SH SOLE 22458 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 754146 8865 SH SOLE 8865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2455480 7651 SH SOLE 7651 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 825354 22086 SH SOLE 22086 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 249221 4567 SH SOLE 4567 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 401352 4885 SH SOLE 4885 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 238701 2084 SH SOLE 2084 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 632129 9941 SH SOLE 9941 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 32155649 639913 SH SOLE 639913 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 257222 2660 SH SOLE 2660 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5298410 12889 SH SOLE 12889 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1320213 28607 SH SOLE 28607 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 503443 5053 SH SOLE 5053 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 765928 8176 SH SOLE 8176 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1090566 22472 SH SOLE 22472 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 260072 6016 SH SOLE 6016 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2336007 25827 SH SOLE 25827 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 249598 10845 SH SOLE 10845 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 390612 1282 SH SOLE 1282 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 244235 9665 SH SOLE 9665 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 578289 11559 SH SOLE 11559 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 823802 10904 SH SOLE 10904 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 426493 3891 SH SOLE 3891 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 427895 4517 SH SOLE 4517 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1041790 13358 SH SOLE 13358 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 293651 4037 SH SOLE 4037 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 213325 1980 SH SOLE 1980 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1216328 10380 SH SOLE 10380 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 313000 2839 SH SOLE 2839 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1377357 14841 SH SOLE 14841 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 877989 37553 SH SOLE 37553 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2409560 15546 SH SOLE 15546 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1668489 12804 SH SOLE 12804 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 213131 929 SH SOLE 929 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 750029 2184 SH SOLE 2184 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2608741 5518 SH SOLE 5518 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 264562 728 SH SOLE 728 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 559171 6720 SH SOLE 6720 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 349792 1251 SH SOLE 1251 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 255485 3169 SH SOLE 3169 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1020114 9588 SH SOLE 9588 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 451008 2128 SH SOLE 2128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7311195 25360 SH SOLE 25360 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582859 8360 SH SOLE 8360 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 73429 12726 SH SOLE 12726 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 274468 2238 SH SOLE 2238 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2108830 7592 SH SOLE 7592 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1299664 13987 SH SOLE 13987 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 336006 8826 SH SOLE 8826 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 308811 5626 SH SOLE 5626 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 391926 5161 SH SOLE 5161 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1659477 9103 SH SOLE 9103 0 0 PFIZER INC COM 717081103 BBG001S5V466 1515518 37145 SH SOLE 37145 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 584699 6012 SH SOLE 6012 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 84177 13577 SH SOLE 13577 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 133455 27978 SH SOLE 27978 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 502139 3377 SH SOLE 3377 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 400635 4391 SH SOLE 4391 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 806409 11398 SH SOLE 11398 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 275507 9749 SH SOLE 9749 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 233745 1832 SH SOLE 1832 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 661909 6759 SH SOLE 6759 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1423233 4850 SH SOLE 4850 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 425691 6519 SH SOLE 6519 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 231624 4422 SH SOLE 4422 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 381727 15568 SH SOLE 15568 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2231898 64135 SH SOLE 64135 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 407082 12076 SH SOLE 12076 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1671325 30432 SH SOLE 30432 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 267004 5486 SH SOLE 5486 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 235622 9045 SH SOLE 9045 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1007644 32224 SH SOLE 32224 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 808109 16563 SH SOLE 16563 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4015168 85593 SH SOLE 85593 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1558736 23918 SH SOLE 23918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3370663 69685 SH SOLE 69685 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 854685 43830 SH SOLE 43830 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 575741 13731 SH SOLE 13731 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 277546 5177 SH SOLE 5177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 406266 12637 SH SOLE 12637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 411235 2750 SH SOLE 2750 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 275092 4781 SH SOLE 4781 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 684874 4352 SH SOLE 4352 0 0 SNAP ON INC COM 833034101 BBG001S5W688 356107 1442 SH SOLE 1442 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271715 1483 SH SOLE 1483 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1068280 18712 SH SOLE 18712 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2093218 65169 SH SOLE 65169 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1954609 57270 SH SOLE 57270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1707292 4170 SH SOLE 4170 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1287938 60695 SH SOLE 60695 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 221363 2385 SH SOLE 2385 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1380503 48371 SH SOLE 48371 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1345686 50457 SH SOLE 50457 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5083062 100794 SH SOLE 100794 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2759993 107018 SH SOLE 107018 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 856395 27733 SH SOLE 27733 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 264681 5497 SH SOLE 5497 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5632729 192704 SH SOLE 192704 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 314824 4131 SH SOLE 4131 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 262861 1260 SH SOLE 1260 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 316659 3041 SH SOLE 3041 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1228329 7416 SH SOLE 7416 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 627567 3025 SH SOLE 3025 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 777410 9921 SH SOLE 9921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 208129 1073 SH SOLE 1073 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 222063 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1647495 8072 SH SOLE 8072 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 202229 3087 SH SOLE 3087 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 314601 4127 SH SOLE 4127 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4040075 26233 SH SOLE 26233 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 371149 3518 SH SOLE 3518 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1963698 31698 SH SOLE 31698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1697938 43660 SH SOLE 43660 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 49116 14618 SH SOLE 14618 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 218696 970 SH SOLE 970 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 514680 3000 SH SOLE 3000 0 0 WALMART INC COM 931142103 BBG001S5XH92 1065922 7229 SH SOLE 7229 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1107598 6788 SH SOLE 6788 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1163864 10400 SH SOLE 10400 0 0