Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,967	$42.98M	21.9%	$371.47	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	165,023	$29.58M	15.1%	$97.51	+58.5%	CL B	911312106
LQD	ISHARES TR	167,628	$18.13M	9.2%	$109.51	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	67,283	$10.62M	5.4%	$146.54	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	31,089	$8.555M	4.4%	$225.22	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	45,001	$8.427M	4.3%	$201.35	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	102,533	$7.488M	3.8%	$66.38	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	127,397	$7.049M	3.6%	$59.09	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	29,540	$5.73M	2.9%	$110.73	+55.4%	COM	037833100
PFF	ISHARES TR	129,825	$4.015M	2.0%	$30.74	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	30,034	$3.092M	1.6%	$101.20	—	20 YR TR BD ETF	464287432
MOAT	VANECK ETF TRUST	38,257	$3.053M	1.6%	$72.45	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$2.562M	1.3%	$227.32	+43.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,068	$2.407M	1.2%	$211.43	+45.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,966	$2.101M	1.1%	$16.33	+103.2%	COM	67066G104
IWB	ISHARES TR	7,935	$1.934M	1.0%	$210.52	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	15,700	$1.887M	1.0%	$111.33	+3.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	25,668	$1.861M	0.9%	$74.76	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	9,456	$1.233M	0.6%	$125.38	-8.9%	COM	023135106
ICVT	ISHARES TR	13,816	$1.055M	0.5%	$69.47	—	CONV BD ETF	46435G102
CSCO	CISCO SYS INC	19,973	$1.033M	0.5%	$40.54	+12.3%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,602	$1.014M	0.5%	$212.77	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	8,042	$928K	0.5%	$63.65	+64.1%	COM	58933Y105
META	META PLATFORMS INC	3,004	$862K	0.4%	$213.71	+14.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,585	$759K	0.4%	$151.73	-1.9%	COM	478160104
GLD	SPDR GOLD TR	3,956	$705K	0.4%	$152.22	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,245	$670K	0.3%	$231.16	+18.1%	COM	580135101
IHI	ISHARES TR	11,273	$636K	0.3%	$94.08	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	2,782	$613K	0.3%	$197.90	—	MID CAP ETF	922908629
EEM	ISHARES TR	15,140	$599K	0.3%	$47.60	—	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	1,754	$532K	0.3%	$172.29	+57.9%	COM	40412C101
SCHF	SCHWAB STRATEGIC TR	14,728	$525K	0.3%	$37.09	—	INTL EQTY ETF	808524805
HSY	HERSHEY CO	2,000	$499K	0.3%	$212.53	+14.5%	COM	427866108
MUB	ISHARES TR	4,599	$491K	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	4,829	$478K	0.2%	$79.10	+23.0%	COM	855244109
ETN	EATON CORP PLC	2,336	$470K	0.2%	$133.17	+27.9%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	2,100	$461K	0.2%	$175.86	+15.5%	COM	363576109
CMCSA	COMCAST CORP NEW	10,127	$421K	0.2%	$37.55	-2.4%	CL A	20030N101
ABBV	ABBVIE INC	3,107	$419K	0.2%	$72.89	+83.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	4,267	$417K	0.2%	$71.45	+18.2%	COM	718172109
IJR	ISHARES TR	4,037	$402K	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,292	$401K	0.2%	$267.16	+3.5%	COM	437076102
AGG	ISHARES TR	4,038	$396K	0.2%	$108.70	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	1,780	$391K	0.2%	$203.27	0.0%	COM	053015103
PANW	PALO ALTO NETWORKS INC	1,530	$391K	0.2%	$77.54	+34.2%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,900	$388K	0.2%	$117.78	+0.2%	COM	459200101
XOM	EXXON MOBIL CORP	3,527	$378K	0.2%	$79.58	+25.2%	COM	30231G102
QQQ	INVESCO QQQ TR	978	$361K	0.2%	$266.22	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	751	$361K	0.2%	$335.50	+38.6%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	7,896	$359K	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
XYLD	GLOBAL X FDS	870,400	$357K	0.2%	—	—	Call	37954Y475
VYMI	VANGUARD WHITEHALL FDS	5,583	$353K	0.2%	$63.20	—	INTL HIGH ETF	921946794
—	WELLS FARGO CO NEW	306	$353K	0.2%	$1181.22	—	PERP PFD CNV A	949746804
VGLT	VANGUARD SCOTTSDALE FDS	5,424	$345K	0.2%	$63.53	—	LONG TERM TREAS	92206C847
KO	COCA COLA CO	5,650	$340K	0.2%	$54.93	+4.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	2,332	$339K	0.2%	$124.38	+4.2%	COM	46625H100
V	VISA INC	1,419	$337K	0.2%	$203.59	+10.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,362	$335K	0.2%	$194.76	+9.8%	COM	149123101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,977	$332K	0.2%	$42.18	+27.8%	CL A	499049104
EXC	EXELON CORP	7,865	$320K	0.2%	$35.88	+4.4%	COM	30161N101
PFE	PFIZER INC	8,641	$317K	0.2%	$28.35	+17.2%	COM	717081103
—	BANK AMERICA CORP	265	$311K	0.2%	$1367.14	—	7.25%CNV PFD L	060505682
DLTR	DOLLAR TREE INC	2,156	$309K	0.2%	$107.51	+36.8%	COM	256746108
CMF	ISHARES TR	5,267	$300K	0.2%	$56.11	—	CALIF MUN BD ETF	464288356
BX	BLACKSTONE INC	3,176	$295K	0.2%	$113.35	-29.3%	COM	09260D107
VUG	VANGUARD INDEX FDS	1,039	$294K	0.1%	$217.96	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,781	$287K	0.1%	$155.31	—	S&P 500 VAL ETF	464287408
—	BARNES GROUP INC	6,797	$287K	0.1%	$40.85	—	COM	067806109
MAR	MARRIOTT INTL INC NEW	1,558	$286K	0.1%	$137.12	+23.2%	CL A	571903202
VOO	VANGUARD INDEX FDS	701	$285K	0.1%	$335.16	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	2,635	$284K	0.1%	$127.83	—	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FDS	1,150	$282K	0.1%	$192.17	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	9,773	$280K	0.1%	$35.22	-24.4%	COM	060505104
AAXJ	ISHARES TR	4,207	$280K	0.1%	$76.20	—	MSCI AC ASIA ETF	464288182
LVS	LAS VEGAS SANDS CORP	4,798	$278K	0.1%	$40.97	+37.9%	COM	517834107
PG	PROCTER AND GAMBLE CO	1,790	$272K	0.1%	$118.65	+19.1%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	4,220	$270K	0.1%	$52.82	+11.6%	COM	110122108
DHR	DANAHER CORPORATION	1,120	$269K	0.1%	$208.76	0.0%	COM	235851102
IAU	ISHARES GOLD TR	7,300	$266K	0.1%	$36.39	—	ISHARES NEW	464285204
TSLA	TESLA INC	1,012	$265K	0.1%	$174.45	+14.6%	COM	88160R101
FTNT	FORTINET INC	3,500	$265K	0.1%	$68.00	0.0%	COM	34959E109
PINS	PINTEREST INC	9,612	$263K	0.1%	$22.10	+12.8%	CL A	72352L106
EW	EDWARDS LIFESCIENCES CORP	2,732	$258K	0.1%	$78.60	+10.6%	COM	28176E108
MCK	MCKESSON CORP	600	$257K	0.1%	$341.96	+11.0%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	6,889	$256K	0.1%	$41.91	-25.6%	COM	92343V104
AVGO	BROADCOM INC	291	$252K	0.1%	$57.59	+19.4%	COM	11135F101
CVX	CHEVRON CORP NEW	1,602	$252K	0.1%	$81.26	+76.3%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	4,798	$251K	0.1%	$83.77	—	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC	3,506	$251K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
FDX	FEDEX CORP	1,004	$249K	0.1%	$190.64	+13.3%	COM	31428X106
MDT	MEDTRONIC PLC	2,649	$233K	0.1%	$91.41	-13.2%	SHS	G5960L103
NKE	NIKE INC	2,109	$233K	0.1%	$98.14	+13.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	428	$230K	0.1%	$337.57	+44.3%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	471	$230K	0.1%	$402.84	0.0%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	2,500	$228K	0.1%	$78.06	0.0%	COM	538034109
PCAR	PACCAR INC	2,713	$227K	0.1%	$64.13	+3.7%	COM	693718108
DG	DOLLAR GEN CORP NEW	1,329	$226K	0.1%	$166.75	+12.3%	COM	256677105
PGR	PROGRESSIVE CORP	1,700	$225K	0.1%	$125.97	-2.7%	COM	743315103
IVV	ISHARES TR	503	$224K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	3,921	$222K	0.1%	$58.83	-14.2%	COM	808513105
ACN	ACCENTURE PLC IRELAND	713	$220K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
SMH	VANECK ETF TRUST	1,438	$219K	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
BIDU	BAIDU INC	1,598	$219K	0.1%	$150.92	—	SPON ADR REP A	056752108
KDP	KEURIG DR PEPPER INC	6,728	$210K	0.1%	$31.79	-4.4%	COM	49271V100
—	ETF MANAGERS TR	4,145	$210K	0.1%	$41.59	—	PRIME CYBR SCRTY	26924G201
MCHP	MICROCHIP TECHNOLOGY INC.	2,312	$207K	0.1%	$74.27	-0.6%	COM	595017104
LMT	LOCKHEED MARTIN CORP	441	$203K	0.1%	$426.67	+1.1%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	1,433	$201K	0.1%	$135.28	-3.2%	COM	74834L100
IRT	INDEPENDENCE RLTY TR INC	10,000	$182K	0.1%	$25.80	—	COM	45378A106
—	SIRIUS XM HOLDINGS INC	22,050	$99,887	0.1%	$5.84	—	COM	82968B103