Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	93,666	$35.82M	20.4%	$370.25	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	174,508	$30.34M	17.3%	$97.51	+51.8%	CL B	911312106
LQD	ISHARES TR	153,102	$16.14M	9.2%	$109.55	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	61,444	$9.318M	5.3%	$145.87	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	216,621	$6.613M	3.8%	$30.74	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	95,368	$6.433M	3.7%	$66.09	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	36,817	$6.419M	3.7%	$206.26	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	104,000	$5.667M	3.2%	$60.00	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	23,194	$4.969M	2.8%	$213.91	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	31,579	$4.103M	2.3%	$110.73	+27.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,551	$2.333M	1.3%	$227.32	+30.6%	CL B NEW	084670702
MUB	ISHARES TR	21,605	$2.28M	1.3%	$105.52	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	21,973	$2.188M	1.2%	$99.56	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	9,872	$2.078M	1.2%	$210.52	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	25,255	$1.658M	0.9%	$74.80	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	6,608	$1.585M	0.9%	$205.45	+13.9%	COM	594918104
ICVT	ISHARES TR	20,499	$1.424M	0.8%	$69.47	—	CONV BD ETF	46435G102
IJR	ISHARES TR	12,838	$1.215M	0.7%	$94.64	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	22,541	$1.074M	0.6%	$40.54	+2.3%	COM	17275R102
GOOG	ALPHABET INC	11,865	$1.05M	0.6%	$110.21	-14.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	8,689	$964K	0.5%	$63.65	+45.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,138	$908K	0.5%	$151.73	+3.5%	COM	478160104
VTI	VANGUARD INDEX FDS	4,588	$877K	0.5%	$212.77	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	5,861	$857K	0.5%	$16.33	-10.3%	COM	67066G104
AMZN	AMAZON COM INC	9,386	$788K	0.4%	$125.38	-21.2%	COM	023135106
IJH	ISHARES TR	3,053	$738K	0.4%	$241.89	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	19,209	$728K	0.4%	$47.91	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	4,261	$723K	0.4%	$152.22	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	10,733	$697K	0.4%	$64.91	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	3,236	$690K	0.4%	$217.96	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,707	$599K	0.3%	$72.89	+88.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,914	$594K	0.3%	$197.90	—	MID CAP ETF	922908629
IDEV	ISHARES TR	10,480	$587K	0.3%	$55.98	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	5,690	$552K	0.3%	$108.70	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	2,044	$539K	0.3%	$226.36	+8.3%	COM	580135101
HSY	HERSHEY CO	2,300	$533K	0.3%	$212.11	0.0%	COM	427866108
JPM	JPMORGAN CHASE & CO	3,849	$516K	0.3%	$124.29	-5.3%	COM	46625H100
XOM	EXXON MOBIL CORP	4,597	$507K	0.3%	$79.58	+21.0%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	12,136	$496K	0.3%	$41.64	—	BLACKSTONE SENR	78467V608
SBUX	STARBUCKS CORP	4,790	$475K	0.3%	$79.10	+10.7%	COM	855244109
IHI	ISHARES TR	9,000	$473K	0.3%	$103.58	—	U.S. MED DVC ETF	464288810
SCHF	SCHWAB STRATEGIC TR	14,622	$471K	0.3%	$37.67	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	3,300	$465K	0.3%	$117.50	+4.7%	COM	459200101
QCOM	QUALCOMM INC	4,091	$450K	0.3%	$124.91	-12.9%	COM	747525103
WMT	WALMART INC	3,167	$449K	0.3%	$43.67	+4.5%	COM	931142103
PFE	PFIZER INC	8,641	$443K	0.3%	$28.35	+41.8%	COM	717081103
HCA	HCA HEALTHCARE INC	1,826	$438K	0.2%	$170.63	+27.9%	COM	40412C101
PM	PHILIP MORRIS INTL INC	4,267	$432K	0.2%	$71.45	+13.8%	COM	718172109
KO	COCA COLA CO	6,750	$429K	0.2%	$54.92	0.0%	COM	191216100
VOO	VANGUARD INDEX FDS	1,196	$420K	0.2%	$335.16	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	907	$414K	0.2%	$337.57	+38.9%	COM	22160K105
HD	HOME DEPOT INC	1,300	$411K	0.2%	$265.24	+6.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	750	$398K	0.2%	$335.50	+49.2%	COM	91324P102
MMM	3M CO	3,245	$389K	0.2%	$116.13	-21.9%	COM	88579Y101
ETN	EATON CORP PLC	2,436	$382K	0.2%	$133.17	+10.3%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	2,000	$377K	0.2%	$171.86	+5.7%	COM	363576109
AMGN	AMGEN INC	1,424	$374K	0.2%	$217.87	+11.4%	COM	031162100
META	META PLATFORMS INC	3,004	$362K	0.2%	$213.71	-45.4%	CL A	30303M102
TMUS	T-MOBILE US INC	2,516	$352K	0.2%	$138.81	0.0%	COM	872590104
CIBR	FIRST TR EXCHANGE TRADED FD	9,014	$349K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
DRI	DARDEN RESTAURANTS INC	2,500	$346K	0.2%	$112.18	+12.6%	COM	237194105
DG	DOLLAR GEN CORP NEW	1,349	$332K	0.2%	$166.75	+39.8%	COM	256677105
AMAT	APPLIED MATLS INC	3,336	$325K	0.2%	$93.48	-0.2%	COM	038222105
BAC	BANK AMERICA CORP	9,674	$320K	0.2%	$35.40	-10.4%	COM	060505104
—	WELLS FARGO CO NEW	268	$318K	0.2%	$1185.00	—	PERP PFD CNV A	949746804
CAT	CATERPILLAR INC	1,310	$314K	0.2%	$192.60	+7.3%	COM	149123101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,948	$312K	0.2%	$41.81	+19.0%	CL A	499049104
DLTR	DOLLAR TREE INC	2,142	$303K	0.2%	$106.32	+40.0%	COM	256746108
EXC	EXELON CORP	6,964	$301K	0.2%	$35.19	0.0%	COM	30161N101
V	VISA INC	1,428	$297K	0.2%	$203.59	-3.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	3,563	$297K	0.2%	$58.20	+27.5%	COM	808513105
CMF	ISHARES TR	5,220	$293K	0.2%	$56.11	—	CALIF MUN BD ETF	464288356
CVX	CHEVRON CORP NEW	1,602	$288K	0.2%	$81.26	+88.6%	COM	166764100
VHT	VANGUARD WORLD FDS	1,150	$285K	0.2%	$192.17	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	2,656	$283K	0.2%	$127.83	—	TIPS BD ETF	464287176
—	BARNES GROUP INC	6,797	$278K	0.2%	$40.85	—	COM	067806109
USB	US BANCORP DEL	6,304	$275K	0.2%	$41.90	-12.4%	COM NEW	902973304
AAXJ	ISHARES TR	4,205	$272K	0.2%	$76.20	—	MSCI AC ASIA ETF	464288182
PG	PROCTER AND GAMBLE CO	1,786	$271K	0.2%	$118.35	+9.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	6,761	$266K	0.2%	$42.36	-27.4%	COM	92343V104
—	BK OF AMERICA CORP	224	$260K	0.1%	$1403.02	—	7.25%CNV PFD L	060505682
QQQ	INVESCO QQQ TR	974	$259K	0.1%	$266.22	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	6,129	$257K	0.1%	$36.40	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,767	$256K	0.1%	$155.31	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	7,227	$253K	0.1%	$38.36	-21.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	3,507	$252K	0.1%	$51.46	+26.7%	COM	110122108
RF	REGIONS FINANCIAL CORP NEW	11,100	$239K	0.1%	$17.59	+6.9%	COM	7591EP100
KDP	KEURIG DR PEPPER INC	6,637	$237K	0.1%	$31.76	+7.9%	COM	49271V100
BX	BLACKSTONE INC	3,167	$235K	0.1%	$114.50	-31.3%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	1,680	$234K	0.1%	$77.54	+3.5%	COM	697435105
MAR	MARRIOTT INTL INC NEW	1,548	$230K	0.1%	$136.13	+9.6%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	4,732	$227K	0.1%	$40.52	0.0%	COM	517834107
MCK	MCKESSON CORP	605	$227K	0.1%	$341.28	+7.6%	COM	58155Q103
—	ETF MANAGERS TR	5,155	$227K	0.1%	$41.59	—	PRIME CYBR SCRTY	26924G201
PINS	PINTEREST INC	9,291	$226K	0.1%	$21.93	+8.7%	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	455	$221K	0.1%	$426.55	0.0%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	1,413	$221K	0.1%	$135.28	0.0%	COM	74834L100
KMI	KINDER MORGAN INC DEL	12,100	$219K	0.1%	$14.22	+6.7%	COM	49456B101
SCHX	SCHWAB STRATEGIC TR	4,762	$215K	0.1%	$83.77	—	US LRG CAP ETF	808524201
NKE	NIKE INC	1,721	$201K	0.1%	$95.30	0.0%	CL B	654106103
MDT	MEDTRONIC PLC	2,581	$201K	0.1%	$92.30	-20.4%	SHS	G5960L103
IRT	INDEPENDENCE RLTY TR INC	10,000	$169K	0.1%	$25.80	—	COM	45378A106
—	SIRIUS XM HOLDINGS INC	22,050	$129K	0.1%	$5.84	—	COM	82968B103
—	ONCOCYTE CORP	20,000	$6,420	0.0%	$5.20	—	COM	68235C107