Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,682	$39.58M	20.8%	$371.47	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	173,685	$33.69M	17.7%	$97.51	+62.2%	CL B	911312106
LQD	ISHARES TR	161,822	$17.74M	9.3%	$109.56	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	65,909	$10.04M	5.3%	$146.30	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	44,184	$7.883M	4.1%	$201.61	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	103,239	$7.218M	3.8%	$66.38	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	27,470	$6.712M	3.5%	$218.64	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	113,626	$6.204M	3.3%	$59.54	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	31,833	$5.249M	2.8%	$110.73	+31.4%	COM	037833100
PFF	ISHARES TR	145,745	$4.55M	2.4%	$30.74	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,528	$2.324M	1.2%	$227.32	+35.6%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	31,044	$2.292M	1.2%	$70.75	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	9,045	$2.037M	1.1%	$210.52	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	6,686	$1.928M	1.0%	$205.96	+21.1%	COM	594918104
EFA	ISHARES TR	25,255	$1.806M	0.9%	$74.80	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	15,447	$1.643M	0.9%	$99.56	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	5,887	$1.635M	0.9%	$16.33	+32.4%	COM	67066G104
GOOG	ALPHABET INC	11,970	$1.243M	0.7%	$110.21	-13.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	21,939	$1.147M	0.6%	$40.54	+10.6%	COM	17275R102
ICVT	ISHARES TR	14,234	$1.034M	0.5%	$69.47	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	9,446	$976K	0.5%	$125.38	-22.9%	COM	023135106
MUB	ISHARES TR	8,929	$962K	0.5%	$105.52	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	4,595	$938K	0.5%	$212.77	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	8,616	$917K	0.5%	$63.65	+55.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,095	$790K	0.4%	$151.73	-2.5%	COM	478160104
GLD	SPDR GOLD TR	4,261	$781K	0.4%	$152.22	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,551	$713K	0.4%	$231.16	+8.4%	COM	580135101
HSY	HERSHEY CO	2,507	$638K	0.3%	$212.53	+2.2%	COM	427866108
SCHF	SCHWAB STRATEGIC TR	18,315	$637K	0.3%	$37.09	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	3,004	$637K	0.3%	$213.71	-20.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,781	$587K	0.3%	$197.90	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,622	$577K	0.3%	$72.89	+89.5%	COM	00287Y109
EEM	ISHARES TR	14,562	$575K	0.3%	$47.91	—	MSCI EMG MKT ETF	464287234
—	ARISTA NETWORKS INC	3,416	$573K	0.3%	$167.86	—	COM	040413106
AJG	GALLAGHER ARTHUR J & CO	2,903	$555K	0.3%	$175.86	+5.0%	COM	363576109
VUG	VANGUARD INDEX FDS	2,221	$554K	0.3%	$217.96	—	GROWTH ETF	922908736
AGG	ISHARES TR	5,545	$553K	0.3%	$108.70	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	3,946	$514K	0.3%	$124.38	+3.0%	COM	46625H100
IJR	ISHARES TR	5,197	$503K	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	4,790	$499K	0.3%	$79.10	+22.7%	COM	855244109
HCA	HCA HEALTHCARE INC	1,866	$492K	0.3%	$172.29	+44.0%	COM	40412C101
XOM	EXXON MOBIL CORP	4,460	$489K	0.3%	$79.58	+25.9%	COM	30231G102
IHI	ISHARES TR	9,000	$486K	0.3%	$103.58	—	U.S. MED DVC ETF	464288810
IBM	INTERNATIONAL BUSINESS MACHS	3,609	$473K	0.2%	$117.78	+2.5%	COM	459200101
VOO	VANGUARD INDEX FDS	1,201	$452K	0.2%	$335.16	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	892	$443K	0.2%	$337.57	+39.6%	COM	22160K105
KO	COCA COLA CO	6,981	$433K	0.2%	$54.93	+0.9%	COM	191216100
MMM	3M CO	4,058	$427K	0.2%	$109.87	-22.7%	COM	88579Y101
HD	HOME DEPOT INC	1,443	$426K	0.2%	$267.16	+6.5%	COM	437076102
EXC	EXELON CORP	10,108	$423K	0.2%	$35.88	+4.3%	COM	30161N101
AMGN	AMGEN INC	1,728	$418K	0.2%	$218.96	+2.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	4,287	$417K	0.2%	$71.45	+21.7%	COM	718172109
ETN	EATON CORP PLC	2,344	$402K	0.2%	$133.17	+20.3%	SHS	G29183103
AMAT	APPLIED MATLS INC	3,236	$397K	0.2%	$93.48	+19.7%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	9,014	$385K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	751	$355K	0.2%	$335.50	+36.3%	COM	91324P102
PFE	PFIZER INC	8,685	$354K	0.2%	$28.35	+28.9%	COM	717081103
TMUS	T-MOBILE US INC	2,421	$351K	0.2%	$138.81	+0.8%	COM	872590104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,117	$346K	0.2%	$42.18	+30.7%	CL A	499049104
IJH	ISHARES TR	1,363	$341K	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	1,680	$336K	0.2%	$77.54	+9.3%	COM	697435105
CMCSA	COMCAST CORP NEW	8,827	$335K	0.2%	$37.68	-8.1%	CL A	20030N101
V	VISA INC	1,441	$325K	0.2%	$203.59	+7.0%	COM CL A	92826C839
—	WELLS FARGO CO NEW	272	$320K	0.2%	$1184.87	—	PERP PFD CNV A	949746804
CAT	CATERPILLAR INC	1,389	$318K	0.2%	$194.76	+18.4%	COM	149123101
DLTR	DOLLAR TREE INC	2,210	$317K	0.2%	$107.51	+35.0%	COM	256746108
QQQ	INVESCO QQQ TR	976	$313K	0.2%	$266.22	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	2,115	$303K	0.2%	$125.97	0.0%	COM	743315103
CMF	ISHARES TR	5,247	$301K	0.2%	$56.11	—	CALIF MUN BD ETF	464288356
TIP	ISHARES TR	2,634	$290K	0.2%	$127.83	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	3,280	$288K	0.2%	$113.35	-28.4%	COM	09260D107
BAC	BANK AMERICA CORP	10,036	$287K	0.2%	$35.22	-13.2%	COM	060505104
DG	DOLLAR GEN CORP NEW	1,359	$286K	0.2%	$166.75	+27.2%	COM	256677105
AAXJ	ISHARES TR	4,205	$285K	0.1%	$76.20	—	MSCI AC ASIA ETF	464288182
LVS	LAS VEGAS SANDS CORP	4,904	$282K	0.1%	$40.97	+30.5%	COM	517834107
VZ	VERIZON COMMUNICATIONS INC	7,087	$276K	0.1%	$41.91	-22.0%	COM	92343V104
VHT	VANGUARD WORLD FDS	1,150	$274K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
—	BARNES GROUP INC	6,797	$274K	0.1%	$40.85	—	COM	067806109
VTEB	VANGUARD MUN BD FDS	5,359	$271K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	1,823	$271K	0.1%	$118.65	+12.3%	COM	742718109
—	BANK AMERICA CORP	231	$270K	0.1%	$1395.89	—	7.25%CNV PFD L	060505682
IVE	ISHARES TR	1,775	$269K	0.1%	$155.31	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	1,610	$267K	0.1%	$137.12	+18.0%	CL A	571903202
PINS	PINTEREST INC	9,694	$264K	0.1%	$22.10	+17.2%	CL A	72352L106
CVX	CHEVRON CORP NEW	1,615	$264K	0.1%	$81.26	+82.7%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	3,658	$254K	0.1%	$51.88	+18.6%	COM	110122108
BIDU	BAIDU INC	1,634	$247K	0.1%	$150.92	—	SPON ADR REP A	056752108
—	ETF MANAGERS TR	5,155	$247K	0.1%	$41.59	—	PRIME CYBR SCRTY	26924G201
KDP	KEURIG DR PEPPER INC	6,941	$245K	0.1%	$31.79	+1.7%	COM	49271V100
MDLZ	MONDELEZ INTL INC	3,431	$239K	0.1%	$61.12	0.0%	CL A	609207105
COIN	COINBASE GLOBAL INC	3,507	$237K	0.1%	$59.88	0.0%	COM CL A	19260Q107
FDX	FEDEX CORP	1,028	$235K	0.1%	$190.64	0.0%	COM	31428X106
ORCL	ORACLE CORP	2,501	$232K	0.1%	$84.79	0.0%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	2,799	$232K	0.1%	$78.60	0.0%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	4,781	$231K	0.1%	$83.77	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	634	$226K	0.1%	$341.96	+4.2%	COM	58155Q103
MDT	MEDTRONIC PLC	2,717	$219K	0.1%	$91.41	-18.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	463	$219K	0.1%	$426.67	+1.5%	COM	539830109
NKE	NIKE INC	1,735	$213K	0.1%	$95.30	+22.4%	CL B	654106103
TSLA	TESLA INC	1,023	$212K	0.1%	$174.45	0.0%	COM	88160R101
DGX	QUEST DIAGNOSTICS INC	1,487	$210K	0.1%	$135.28	-0.1%	COM	74834L100
KMI	KINDER MORGAN INC DEL	11,877	$208K	0.1%	$14.22	+7.2%	COM	49456B101
PCAR	PACCAR INC	2,825	$207K	0.1%	$64.13	0.0%	COM	693718108
IVV	ISHARES TR	503	$207K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	721	$206K	0.1%	$261.35	0.0%	SHS CLASS A	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC.	2,401	$201K	0.1%	$74.27	0.0%	COM	595017104
AVGO	BROADCOM INC	313	$201K	0.1%	$57.59	0.0%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	3,827	$200K	0.1%	$59.03	+19.0%	COM	808513105
IRT	INDEPENDENCE RLTY TR INC	10,000	$160K	0.1%	$25.80	—	COM	45378A106
—	SIRIUS XM HOLDINGS INC	22,122	$87,824	0.0%	$5.84	—	COM	82968B103
—	ONCOCYTE CORP	20,000	$7,088	0.0%	$5.20	—	COM	68235C107