Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSRE	COHEN & STEERS ETF TRUST	205,835	$5.409M	0.2%	$26.28	—	REAL ESTATE ACTI	19249U104
BR	BROADRIDGE FINL SOLUTIONS IN	23,620	$3.838M	0.2%	$197.71	0.0%	COM	11133T103
AZN	ASTRAZENECA PLC	16,959	$3.345M	0.1%	$190.39	0.0%	ORD	G0593M107
NVDA	NVIDIA CORPORATION	7,500	$1.308M	0.1%	$98.63	+89.2%	PUT	67066G104
UHAL/B	U HAUL HOLDING COMPANY	29,166	$1.303M	0.1%	$49.45	0.0%	COM SER N	023586506
AAPL	APPLE INC	3,700	$939K	0.0%	$126.54	+107.7%	PUT	037833100
VV	VANGUARD INDEX FDS	2,080	$622K	0.0%	$298.84	—	LARGE CAP ETF	922908637
BETA	BETA TECHNOLOGIES INC	35,650	$524K	0.0%	$22.60	0.0%	COM SHS CL A	086921103
HODL	VANECK BITCOIN ETF	22,445	$430K	0.0%	$19.16	—	SH BEN INT	92189K105
XLE	SELECT SECTOR SPDR TR	6,237	$382K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
MMM	3M CO	2,271	$330K	0.0%	$163.96	0.0%	COM	88579Y101
BP	BP PLC	4,956	$233K	0.0%	$47.00	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	726	$231K	0.0%	$316.17	0.0%	COM	032654105
XLP	SELECT SECTOR SPDR TR	2,716	$223K	0.0%	$81.98	—	STATE STREET CON	81369Y308
JCI	JOHNSON CONTROLS INTERNATION	1,667	$218K	0.0%	$126.06	0.0%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	3,686	$208K	0.0%	$59.66	0.0%	COM	14448C104
MPC	MARATHON PETE CORP	839	$205K	0.0%	$184.70	0.0%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	1,063	$198K	0.0%	$183.97	0.0%	COM	828806109
—	COHEN & STEERS REAL ESTATE O	10,928	$159K	0.0%	$14.54	—	SHS BENFIN INT	19249Q103
IMSR	TERRESTRIAL ENERGY INC	10,000	$60,050	0.0%	$6.00	—	COM SHS	881454102

Increased Positions (102)

IEMG ISHARES INC 2.2%

Value $53.89M (+23.9%) Shares 772,603 (+19.4%) Est. Cost $55.09 Unrealized —

CMDY ISHARES U S ETF TR 0.3%

Value $7.915M (+1183.7%) Shares 133,199 (+953.2%) Est. Cost $58.41 Unrealized —

IEFA ISHARES TR 4.0%

Value $99.53M (+6.3%) Shares 1,099,376 (+5.0%) Est. Cost $66.15 Unrealized —

IJR ISHARES TR 0.3%

Value $6.471M (+574.4%) Shares 52,056 (+552.0%) Est. Cost $120.16 Unrealized —

IVV ISHARES TR 7.8%

Value $193M (-2.3%) Shares 296,082 (+2.5%) Est. Cost $470.74 Unrealized —

DGRO ISHARES TR 0.4%

Value $9.48M (+72.6%) Shares 135,076 (+70.7%) Est. Cost $64.07 Unrealized —

IWR ISHARES TR 2.2%

Value $53.85M (+8.0%) Shares 553,804 (+6.9%) Est. Cost $73.14 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $30.66M (+10.5%) Shares 347,773 (+1.7%) Est. Cost $39.19 Unrealized —

INFL LISTED FDS TR 0.5%

Value $12.83M (+28.7%) Shares 246,486 (+9.9%) Est. Cost $44.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $89.33M (+3.3%) Shares 1,576,054 (+4.3%) Est. Cost $56.62 Unrealized —

SGOV ISHARES TR 0.4%

Value $9.583M (+33.4%) Shares 95,205 (+33.0%) Est. Cost $100.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.7%

Value $17.57M (+13.6%) Shares 406,680 (+9.4%) Est. Cost $34.46 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value $6.872M (+39.1%) Shares 142,741 (+8.7%) Est. Cost $33.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $17.12M (-9.2%) Shares 238,032 (+3.2%) Est. Cost $47.82 Unrealized +64.6%

ADBE ADOBE INC 0.1%

Value $3.673M (-29.2%) Shares 15,109 (+1.9%) Est. Cost $464.47 Unrealized -37.6%

GSSC GOLDMAN SACHS ETF TR 1.5%

Value $38.45M (+4.0%) Shares 515,730 (+5.5%) Est. Cost $60.69 Unrealized —

AGG ISHARES TR 0.6%

Value $16.06M (+7.7%) Shares 161,784 (+8.4%) Est. Cost $99.06 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $7.835M (-12.6%) Shares 81,298 (+3.2%) Est. Cost $107.54 Unrealized +1.8%

IEF ISHARES TR 0.5%

Value $13.26M (+9.2%) Shares 138,936 (+10.0%) Est. Cost $94.50 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $9.054M (+13.9%) Shares 379,319 (+15.3%) Est. Cost $24.56 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.593M (+60.6%) Shares 16,236 (+54.5%) Est. Cost $93.32 Unrealized +65.3%

SCHW SCHWAB CHARLES CORP 0.7%

Value $18.36M (-4.7%) Shares 195,410 (+1.3%) Est. Cost $49.34 Unrealized +102.9%

CAT CATERPILLAR INC 0.1%

Value $2.907M (+40.7%) Shares 4,104 (+13.7%) Est. Cost $280.26 Unrealized +144.2%

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $1.891M (+78.1%) Shares 37,926 (+46.1%) Est. Cost $43.73 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.8%

Value $44.19M (+1.9%) Shares 1,024,477 (+1.5%) Est. Cost $31.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.472M (+115.0%) Shares 26,520 (+125.1%) Est. Cost $56.67 Unrealized —

WMT WALMART INC 0.3%

Value $6.355M (+14.0%) Shares 51,137 (+2.2%) Est. Cost $83.47 Unrealized +46.2%

SLV ISHARES SILVER TR 0.1%

Value $2.252M (+52.9%) Shares 33,046 (+44.6%) Est. Cost $39.64 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.968M (+32.0%) Shares 15,654 (+59.4%) Est. Cost $226.19 Unrealized -0.7%

MRK MERCK & CO INC 0.1%

Value $2.242M (+44.9%) Shares 18,637 (+26.8%) Est. Cost $77.88 Unrealized +46.7%

GILD GILEAD SCIENCES INC 0.1%

Value $3.397M (+25.6%) Shares 24,376 (+10.7%) Est. Cost $66.54 Unrealized +108.0%

GEV GE VERNOVA INC 0.1%

Value $1.57M (+67.6%) Shares 1,799 (+25.5%) Est. Cost $556.21 Unrealized +32.5%

IVE ISHARES TR 0.2%

Value $4.948M (+14.2%) Shares 23,435 (+14.7%) Est. Cost $194.52 Unrealized —

IWS ISHARES TR 0.1%

Value $3.091M (+24.1%) Shares 21,206 (+20.1%) Est. Cost $126.78 Unrealized —

MUB ISHARES TR 0.2%

Value $4.299M (+12.7%) Shares 40,497 (+13.7%) Est. Cost $106.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.225M (+27.6%) Shares 26,890 (+29.1%) Est. Cost $82.90 Unrealized —

IWP ISHARES TR 0.3%

Value $8.476M (-5.1%) Shares 66,154 (+1.4%) Est. Cost $114.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $642K (+212.7%) Shares 941 (+161.4%) Est. Cost $571.58 Unrealized +17.9%

AVGO BROADCOM INC 0.2%

Value $5.784M (-6.7%) Shares 18,687 (+4.3%) Est. Cost $158.42 Unrealized +110.9%

XCEM COLUMBIA ETF TR II 0.2%

Value $5.308M (+8.5%) Shares 130,057 (+2.0%) Est. Cost $31.45 Unrealized —

EFV ISHARES TR 0.2%

Value $4.042M (+10.0%) Shares 54,364 (+5.7%) Est. Cost $57.05 Unrealized —

T AT&T INC 0.1%

Value $1.523M (+31.8%) Shares 52,534 (+12.9%) Est. Cost $20.22 Unrealized +27.3%

IWN ISHARES TR 0.1%

Value $2.982M (+13.5%) Shares 15,728 (+8.5%) Est. Cost $160.76 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.326M (+35.1%) Shares 3,769 (+25.7%) Est. Cost $257.90 Unrealized +35.6%

GAL SSGA ACTIVE ETF TR 0.5%

Value $11.53M (+2.8%) Shares 232,958 (+2.7%) Est. Cost $42.77 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.271M (+32.3%) Shares 5,622 (+14.2%) Est. Cost $147.99 Unrealized +52.7%

XYLD GLOBAL X FDS 0.5%

Value $11.85M (-2.5%) Shares 302,959 (+1.2%) Est. Cost $39.25 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.595M (+9.3%) Shares 24,890 (+8.5%) Est. Cost $140.01 Unrealized +8.4%

GE GE AEROSPACE 0.1%

Value $2.41M (+13.7%) Shares 8,494 (+23.4%) Est. Cost $212.07 Unrealized +50.0%

NFLX NETFLIX INC. 0.0%

Value $1.213M (+28.5%) Shares 12,616 (+25.3%) Est. Cost $100.52 Unrealized -16.6%

AGGY WISDOMTREE TR 0.6%

Value $13.93M (+2.0%) Shares 320,599 (+3.4%) Est. Cost $43.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.517M (+11.9%) Shares 13,048 (+6.4%) Est. Cost $116.01 Unrealized +69.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $466K (+129.9%) Shares 1,596 (+128.7%) Est. Cost $285.05 Unrealized +1.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.596M (+7.5%) Shares 40,542 (+7.3%) Est. Cost $90.36 Unrealized —

TSLA TESLA INC 0.1%

Value $2.889M (-7.5%) Shares 7,772 (+11.9%) Est. Cost $283.06 Unrealized +50.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.177M (-16.5%) Shares 3,892 (+2.1%) Est. Cost $159.26 Unrealized +123.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $434K (+113.4%) Shares 1,511 (+114.6%) Est. Cost $287.86 Unrealized +3.6%

PEP PEPSICO INC 0.1%

Value $1.781M (+14.2%) Shares 11,469 (+5.5%) Est. Cost $111.18 Unrealized +39.2%

IWO ISHARES TR 0.1%

Value $3.169M (+7.5%) Shares 10,099 (+10.6%) Est. Cost $268.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $16.4M (+1.3%) Shares 85,463 (+1.1%) Est. Cost $153.56 Unrealized —

SHYD VANECK ETF TRUST 0.3%

Value $7.236M (+2.6%) Shares 319,311 (+3.8%) Est. Cost $22.42 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.783M (+3.9%) Shares 14,543 (+8.7%) Est. Cost $249.06 Unrealized +51.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $617K (+39.9%) Shares 1,825 (+18.2%) Est. Cost $253.63 Unrealized +52.6%

EFG ISHARES TR 0.1%

Value $3.481M (+5.3%) Shares 31,260 (+7.7%) Est. Cost $100.15 Unrealized —

SHEL SHELL PLC 0.0%

Value $417K (+72.7%) Shares 4,481 (+36.4%) Est. Cost $78.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $621K (+37.3%) Shares 8,535 (+13.4%) Est. Cost $32.86 Unrealized +101.9%

ETN EATON CORP PLC 0.0%

Value $407K (+60.3%) Shares 1,138 (+42.8%) Est. Cost $324.21 Unrealized +9.1%

LRCX LAM RESEARCH CORP 0.0%

Value $624K (+32.4%) Shares 2,922 (+6.1%) Est. Cost $129.36 Unrealized +74.7%

KO COCA COLA CO 0.0%

Value $909K (+18.4%) Shares 11,946 (+8.8%) Est. Cost $51.45 Unrealized +45.3%

UNP UNION PAC CORP 0.0%

Value $478K (+37.8%) Shares 1,972 (+31.4%) Est. Cost $192.76 Unrealized +26.2%

DE DEERE & CO 0.0%

Value $672K (+23.6%) Shares 1,193 (+2.1%) Est. Cost $388.74 Unrealized +41.8%

V VISA INC 0.2%

Value $6.078M (+2.0%) Shares 20,111 (+18.4%) Est. Cost $201.36 Unrealized +63.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.223M (-8.8%) Shares 5,045 (+11.4%) Est. Cost $187.64 Unrealized +51.3%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $295K (+54.9%) Shares 28,327 (+57.8%) Est. Cost $10.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $465K (+27.7%) Shares 2,353 (+19.9%) Est. Cost $186.55 Unrealized +0.2%

— PIMCO CALIF MUN INCOME FD 0.1%

Value $1.924M (+5.4%) Shares 224,269 (+7.2%) Est. Cost $8.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $781K (-11.0%) Shares 4,279 (+18.3%) Est. Cost $193.01 Unrealized +15.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.223M (-2.5%) Shares 32,197 (+1.0%) Est. Cost $109.54 Unrealized +0.0%

IWD ISHARES TR 0.0%

Value $1.17M (+7.5%) Shares 5,476 (+5.8%) Est. Cost $158.23 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.528M (+3.2%) Shares 32,587 (+2.5%) Est. Cost $43.87 Unrealized +77.6%

ULTA ULTA BEAUTY INC 0.0%

Value $562K (-12.1%) Shares 1,076 (+1.7%) Est. Cost $384.82 Unrealized +74.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $525K (+16.7%) Shares 1,138 (+43.3%) Est. Cost $443.41 Unrealized +17.5%

IGV ISHARES TR 0.0%

Value $269K (-19.5%) Shares 3,362 (+6.3%) Est. Cost $129.98 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $641K (-8.9%) Shares 8,053 (+6.7%) Est. Cost $78.44 Unrealized +14.8%

MS MORGAN STANLEY 0.0%

Value $986K (-5.7%) Shares 5,992 (+1.7%) Est. Cost $96.21 Unrealized +86.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $602K (-8.3%) Shares 1,224 (+8.1%) Est. Cost $496.89 Unrealized +15.6%

BA BOEING CO 0.0%

Value $967K (-4.9%) Shares 4,860 (+3.7%) Est. Cost $234.76 Unrealized +1.6%

MCD MCDONALDS CORP 0.0%

Value $1.038M (+4.8%) Shares 3,340 (+3.1%) Est. Cost $246.81 Unrealized +28.5%

SYK STRYKER CORPORATION 0.0%

Value $246K (+21.6%) Shares 748 (+30.1%) Est. Cost $289.53 Unrealized +26.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.397M (+3.2%) Shares 5,004 (+30.6%) Est. Cost $333.73 Unrealized -9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $328K (+14.3%) Shares 970 (+2.8%) Est. Cost $280.86 Unrealized —

C CITIGROUP INC 0.0%

Value $741K (+5.1%) Shares 6,532 (+8.1%) Est. Cost $68.30 Unrealized +70.1%

IVW ISHARES TR 0.3%

Value $7.522M (-0.5%) Shares 66,505 (+8.5%) Est. Cost $98.69 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $811K (+3.6%) Shares 6,838 (+1.4%) Est. Cost $31.83 Unrealized +277.5%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $57,653 (-28.1%) Shares 15,333 (+10.2%) Est. Cost $7.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $260K (-8.0%) Shares 3,002 (+2.0%) Est. Cost $90.65 Unrealized +9.8%

— WELLS FARGO & CO 0.0%

Value $918K (-2.0%) Shares 795 (+2.8%) Est. Cost $1443.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $995K (-1.5%) Shares 6,799 (+19.7%) Est. Cost $89.70 Unrealized +71.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $277K (+4.6%) Shares 5,577 (+1.3%) Est. Cost $44.69 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $155K (+6.1%) Shares 22,555 (+15.5%) Est. Cost $8.64 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.187M (-0.6%) Shares 24,357 (+12.2%) Est. Cost $37.36 Unrealized +43.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.339M (+0.1%) Shares 1,583 (+4.0%) Est. Cost $552.10 Unrealized +68.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	772,603 (+19.4%)	$53.89M (+23.9%)	2.2%	$55.09	—	CORE MSCI EMKT	46434G103
CMDY	ISHARES U S ETF TR	133,199 (+953.2%)	$7.915M (+1183.7%)	0.3%	$58.41	—	BLOOMBERG ROLL	46431W598
IEFA	ISHARES TR	1,099,376 (+5.0%)	$99.53M (+6.3%)	4.0%	$66.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	52,056 (+552.0%)	$6.471M (+574.4%)	0.3%	$120.16	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	296,082 (+2.5%)	$193M (-2.3%)	7.8%	$470.74	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	135,076 (+70.7%)	$9.48M (+72.6%)	0.4%	$64.07	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	553,804 (+6.9%)	$53.85M (+8.0%)	2.2%	$73.14	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	347,773 (+1.7%)	$30.66M (+10.5%)	1.2%	$39.19	—	ISHARES NEW	464285204
INFL	LISTED FDS TR	246,486 (+9.9%)	$12.83M (+28.7%)	0.5%	$44.82	—	HORIZON KINETICS	53656F623
JEPI	J P MORGAN EXCHANGE TRADED F	1,576,054 (+4.3%)	$89.33M (+3.3%)	3.6%	$56.62	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	95,205 (+33.0%)	$9.583M (+33.4%)	0.4%	$100.64	—	0-3 MNTH TREASRY	46436E718
GEM	GOLDMAN SACHS ETF TR	406,680 (+9.4%)	$17.57M (+13.6%)	0.7%	$34.46	—	ACTIVEBETA EME	381430206
DJP	BARCLAYS BANK PLC	142,741 (+8.7%)	$6.872M (+39.1%)	0.3%	$33.69	—	DJUBS CMDT ETN36	06738C778
UBER	UBER TECHNOLOGIES INC	238,032 (+3.2%)	$17.12M (-9.2%)	0.7%	$47.82	+64.6%	COM	90353T100
ADBE	ADOBE INC	15,109 (+1.9%)	$3.673M (-29.2%)	0.1%	$464.47	-37.6%	COM	00724F101
GSSC	GOLDMAN SACHS ETF TR	515,730 (+5.5%)	$38.45M (+4.0%)	1.5%	$60.69	—	ACTIVEBETA US	381430602
AGG	ISHARES TR	161,784 (+8.4%)	$16.06M (+7.7%)	0.6%	$99.06	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	81,298 (+3.2%)	$7.835M (-12.6%)	0.3%	$107.54	+1.8%	COM	254687106
IEF	ISHARES TR	138,936 (+10.0%)	$13.26M (+9.2%)	0.5%	$94.50	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	379,319 (+15.3%)	$9.054M (+13.9%)	0.4%	$24.56	—	CALIF AMT MUN	46138E206
TJX	TJX COS INC NEW	16,236 (+54.5%)	$2.593M (+60.6%)	0.1%	$93.32	+65.3%	COM	872540109
SCHW	SCHWAB CHARLES CORP	195,410 (+1.3%)	$18.36M (-4.7%)	0.7%	$49.34	+102.9%	COM	808513105
CAT	CATERPILLAR INC	4,104 (+13.7%)	$2.907M (+40.7%)	0.1%	$280.26	+144.2%	COM	149123101
—	TORTOISE ENERGY INFRSTRCTR C	37,926 (+46.1%)	$1.891M (+78.1%)	0.1%	$43.73	—	COM	89147L886
GSIE	GOLDMAN SACHS ETF TR	1,024,477 (+1.5%)	$44.19M (+1.9%)	1.8%	$31.23	—	ACTIVEBETA INT	381430107
JEPQ	J P MORGAN EXCHANGE TRADED F	26,520 (+125.1%)	$1.472M (+115.0%)	0.1%	$56.67	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	51,137 (+2.2%)	$6.355M (+14.0%)	0.3%	$83.47	+46.2%	COM	931142103
SLV	ISHARES SILVER TR	33,046 (+44.6%)	$2.252M (+52.9%)	0.1%	$39.64	—	ISHARES	46428Q109
DHR	DANAHER CORP DEL	15,654 (+59.4%)	$2.968M (+32.0%)	0.1%	$226.19	-0.7%	COM	235851102
MRK	MERCK & CO INC	18,637 (+26.8%)	$2.242M (+44.9%)	0.1%	$77.88	+46.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	24,376 (+10.7%)	$3.397M (+25.6%)	0.1%	$66.54	+108.0%	COM	375558103
GEV	GE VERNOVA INC	1,799 (+25.5%)	$1.57M (+67.6%)	0.1%	$556.21	+32.5%	COM	36828A101
IVE	ISHARES TR	23,435 (+14.7%)	$4.948M (+14.2%)	0.2%	$194.52	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	21,206 (+20.1%)	$3.091M (+24.1%)	0.1%	$126.78	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	40,497 (+13.7%)	$4.299M (+12.7%)	0.2%	$106.40	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	26,890 (+29.1%)	$2.225M (+27.6%)	0.1%	$82.90	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	66,154 (+1.4%)	$8.476M (-5.1%)	0.3%	$114.49	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	941 (+161.4%)	$642K (+212.7%)	0.0%	$571.58	+17.9%	COM	666807102
AVGO	BROADCOM INC	18,687 (+4.3%)	$5.784M (-6.7%)	0.2%	$158.42	+110.9%	COM	11135F101
XCEM	COLUMBIA ETF TR II	130,057 (+2.0%)	$5.308M (+8.5%)	0.2%	$31.45	—	EM CORE EX ETF	19762B202
EFV	ISHARES TR	54,364 (+5.7%)	$4.042M (+10.0%)	0.2%	$57.05	—	EAFE VALUE ETF	464288877
T	AT&T INC	52,534 (+12.9%)	$1.523M (+31.8%)	0.1%	$20.22	+27.3%	COM	00206R102
IWN	ISHARES TR	15,728 (+8.5%)	$2.982M (+13.5%)	0.1%	$160.76	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	3,769 (+25.7%)	$1.326M (+35.1%)	0.1%	$257.90	+35.6%	COM	031162100
GAL	SSGA ACTIVE ETF TR	232,958 (+2.7%)	$11.53M (+2.8%)	0.5%	$42.77	—	STATE STREET GLO	78467V400
HON	HONEYWELL INTL INC	5,622 (+14.2%)	$1.271M (+32.3%)	0.1%	$147.99	+52.7%	COM	438516106
XYLD	GLOBAL X FDS	302,959 (+1.2%)	$11.85M (-2.5%)	0.5%	$39.25	—	S&P 500 COVERED	37954Y475
PG	PROCTER & GAMBLE CO	24,890 (+8.5%)	$3.595M (+9.3%)	0.1%	$140.01	+8.4%	COM	742718109
GE	GE AEROSPACE	8,494 (+23.4%)	$2.41M (+13.7%)	0.1%	$212.07	+50.0%	COM NEW	369604301
NFLX	NETFLIX INC.	12,616 (+25.3%)	$1.213M (+28.5%)	0.0%	$100.52	-16.6%	COM	64110L106
AGGY	WISDOMTREE TR	320,599 (+3.4%)	$13.93M (+2.0%)	0.6%	$43.55	—	YIELD ENHANCD US	97717X511
RTX	RTX CORPORATION	13,048 (+6.4%)	$2.517M (+11.9%)	0.1%	$116.01	+69.5%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	1,596 (+128.7%)	$466K (+129.9%)	0.0%	$285.05	+1.2%	COM	89417E109
VNQ	VANGUARD INDEX FDS	40,542 (+7.3%)	$3.596M (+7.5%)	0.1%	$90.36	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	7,772 (+11.9%)	$2.889M (-7.5%)	0.1%	$283.06	+50.5%	COM	88160R101
AXP	AMERICAN EXPRESS CO	3,892 (+2.1%)	$1.177M (-16.5%)	0.0%	$159.26	+123.6%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,511 (+114.6%)	$434K (+113.4%)	0.0%	$287.86	+3.6%	COM	655844108
PEP	PEPSICO INC	11,469 (+5.5%)	$1.781M (+14.2%)	0.1%	$111.18	+39.2%	COM	713448108
IWO	ISHARES TR	10,099 (+10.6%)	$3.169M (+7.5%)	0.1%	$268.53	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	85,463 (+1.1%)	$16.4M (+1.3%)	0.7%	$153.56	—	S&P500 EQL WGT	46137V357
SHYD	VANECK ETF TRUST	319,311 (+3.8%)	$7.236M (+2.6%)	0.3%	$22.42	—	SHRT HGH YLD MUN	92189F387
HD	HOME DEPOT INC	14,543 (+8.7%)	$4.783M (+3.9%)	0.2%	$249.06	+51.4%	COM	437076102
MU	MICRON TECHNOLOGY INC	1,825 (+18.2%)	$617K (+39.9%)	0.0%	$253.63	+52.6%	COM	595112103
EFG	ISHARES TR	31,260 (+7.7%)	$3.481M (+5.3%)	0.1%	$100.15	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	4,481 (+36.4%)	$417K (+72.7%)	0.0%	$78.70	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	8,535 (+13.4%)	$621K (+37.3%)	0.0%	$32.86	+101.9%	COM	969457100
ETN	EATON CORP PLC	1,138 (+42.8%)	$407K (+60.3%)	0.0%	$324.21	+9.1%	SHS	G29183103
LRCX	LAM RESEARCH CORP	2,922 (+6.1%)	$624K (+32.4%)	0.0%	$129.36	+74.7%	COM NEW	512807306
KO	COCA COLA CO	11,946 (+8.8%)	$909K (+18.4%)	0.0%	$51.45	+45.3%	COM	191216100
UNP	UNION PAC CORP	1,972 (+31.4%)	$478K (+37.8%)	0.0%	$192.76	+26.2%	COM	907818108
DE	DEERE & CO	1,193 (+2.1%)	$672K (+23.6%)	0.0%	$388.74	+41.8%	COM	244199105
V	VISA INC	20,111 (+18.4%)	$6.078M (+2.0%)	0.2%	$201.36	+63.5%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	5,045 (+11.4%)	$1.223M (-8.8%)	0.0%	$187.64	+51.3%	COM	459200101
—	BLACKROCK MUNIHLDNGS CALI	28,327 (+57.8%)	$295K (+54.9%)	0.0%	$10.66	—	COM	09254L107
WELL	WELLTOWER INC	2,353 (+19.9%)	$465K (+27.7%)	0.0%	$186.55	+0.2%	COM	95040Q104
—	PIMCO CALIF MUN INCOME FD	224,269 (+7.2%)	$1.924M (+5.4%)	0.1%	$8.88	—	COM	72200N106
COF	CAPITAL ONE FINL CORP	4,279 (+18.3%)	$781K (-11.0%)	0.0%	$193.01	+15.7%	COM	14040H105
DECK	DECKERS OUTDOOR CORP	32,197 (+1.0%)	$3.223M (-2.5%)	0.1%	$109.54	+0.0%	COM	243537107
IWD	ISHARES TR	5,476 (+5.8%)	$1.17M (+7.5%)	0.0%	$158.23	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	32,587 (+2.5%)	$2.528M (+3.2%)	0.1%	$43.87	+77.6%	COM	17275R102
ULTA	ULTA BEAUTY INC	1,076 (+1.7%)	$562K (-12.1%)	0.0%	$384.82	+74.1%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	1,138 (+43.3%)	$525K (+16.7%)	0.0%	$443.41	+17.5%	COM NEW	46120E602
IGV	ISHARES TR	3,362 (+6.3%)	$269K (-19.5%)	0.0%	$129.98	—	EXPANDED TECH	464287515
WFC	WELLS FARGO & CO	8,053 (+6.7%)	$641K (-8.9%)	0.0%	$78.44	+14.8%	COM	949746101
MS	MORGAN STANLEY	5,992 (+1.7%)	$986K (-5.7%)	0.0%	$96.21	+86.7%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,224 (+8.1%)	$602K (-8.3%)	0.0%	$496.89	+15.6%	COM	883556102
BA	BOEING CO	4,860 (+3.7%)	$967K (-4.9%)	0.0%	$234.76	+1.6%	COM	097023105
MCD	MCDONALDS CORP	3,340 (+3.1%)	$1.038M (+4.8%)	0.0%	$246.81	+28.5%	COM	580135101
SYK	STRYKER CORPORATION	748 (+30.1%)	$246K (+21.6%)	0.0%	$289.53	+26.0%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	5,004 (+30.6%)	$1.397M (+3.2%)	0.1%	$333.73	-9.8%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	970 (+2.8%)	$328K (+14.3%)	0.0%	$280.86	—	SPONSORED ADS	874039100
C	CITIGROUP INC	6,532 (+8.1%)	$741K (+5.1%)	0.0%	$68.30	+70.1%	COM NEW	172967424
IVW	ISHARES TR	66,505 (+8.5%)	$7.522M (-0.5%)	0.3%	$98.69	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	6,838 (+1.4%)	$811K (+3.6%)	0.0%	$31.83	+277.5%	COM	064058100
ECC	EAGLE POINT CREDIT COMPANY I	15,333 (+10.2%)	$57,653 (-28.1%)	0.0%	$7.47	—	COM	269808101
MDT	MEDTRONIC PLC	3,002 (+2.0%)	$260K (-8.0%)	0.0%	$90.65	+9.8%	SHS	G5960L103
—	WELLS FARGO & CO	795 (+2.8%)	$918K (-2.0%)	0.0%	$1443.65	—	PERP PFD CNV A	949746804
PLTR	PALANTIR TECHNOLOGIES INC	6,799 (+19.7%)	$995K (-1.5%)	0.0%	$89.70	+71.9%	CL A	69608A108
SPHD	INVESCO EXCH TRADED FD TR II	5,577 (+1.3%)	$277K (+4.6%)	0.0%	$44.69	—	S&P500 HDL VOL	46138E362
—	PIMCO INCOME STRATEGY FD II	22,555 (+15.5%)	$155K (+6.1%)	0.0%	$8.64	—	COM	72201J104
BAC	BANK AMERICA CORP	24,357 (+12.2%)	$1.187M (-0.6%)	0.0%	$37.36	+43.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,583 (+4.0%)	$1.339M (+0.1%)	0.1%	$552.10	+68.9%	COM	38141G104

Exited Positions (21)

AZN ASTRAZENECA PLC 0.5%

Value $11.39M Shares 123,927 Est. Cost $69.99 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $582K Shares 8,383 Est. Cost $43.12 Unrealized +62.0%

XEL XCEL ENERGY INC 0.0%

Value $462K Shares 6,250 Est. Cost $59.97 Unrealized +28.7%

ZTS ZOETIS INC 0.0%

Value $401K Shares 3,184 Est. Cost $173.14 Unrealized -27.2%

TACK CAPITOL SER TR 0.0%

Value $322K Shares 10,729 Est. Cost $30.00 Unrealized —

IYF ISHARES TR 0.0%

Value $301K Shares 2,332 Est. Cost $126.81 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $296K Shares 7,047 Est. Cost $42.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $273K Shares 3,709 Est. Cost $63.01 Unrealized +30.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $271K Shares 1,052 Est. Cost $178.55 Unrealized +34.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $259K Shares 740 Est. Cost $280.65 Unrealized +25.3%

SONY SONY GROUP CORP 0.0%

Value $259K Shares 10,120 Est. Cost $33.51 Unrealized —

APPF APPFOLIO INC 0.0%

Value $255K Shares 1,098 Est. Cost $215.65 Unrealized -7.1%

GM GENERAL MTRS CO 0.0%

Value $244K Shares 3,002 Est. Cost $70.40 Unrealized +16.8%

BX BLACKSTONE INC 0.0%

Value $240K Shares 1,560 Est. Cost $94.12 Unrealized +49.7%

IUSB ISHARES TR 0.0%

Value $239K Shares 5,138 Est. Cost $46.54 Unrealized —

IONQ IONQ INC 0.0%

Value $225K Shares 5,025 Est. Cost $47.02 Unrealized -11.9%

LEN/B LENNAR CORP 0.0%

Value $225K Shares 2,366 Est. Cost $36.22 Unrealized +192.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $222K Shares 4,124 Est. Cost $46.71 Unrealized +24.5%

U UNITY SOFTWARE INC 0.0%

Value $202K Shares 4,578 Est. Cost $40.75 Unrealized -19.8%

NAUG INNOVATOR ETFS TRUST 0.0%

Value $202K Shares 6,830 Est. Cost $29.57 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $109K Shares 10,126 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	123,927	$11.39M	0.5%	$69.99	—	—	046353108
DAL	DELTA AIR LINES INC DEL	8,383	$582K	0.0%	$43.12	+62.0%	—	247361702
XEL	XCEL ENERGY INC	6,250	$462K	0.0%	$59.97	+28.7%	—	98389B100
ZTS	ZOETIS INC	3,184	$401K	0.0%	$173.14	-27.2%	—	98978V103
TACK	CAPITOL SER TR	10,729	$322K	0.0%	$30.00	—	—	14064D550
IYF	ISHARES TR	2,332	$301K	0.0%	$126.81	—	—	464287788
JOET	VIRTUS ETF TR II	7,047	$296K	0.0%	$42.00	—	—	92790A504
SYY	SYSCO CORP	3,709	$273K	0.0%	$63.01	+30.5%	—	871829107
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$271K	0.0%	$178.55	+34.9%	—	053015103
ELV	ELEVANCE HEALTH INC FORMERLY	740	$259K	0.0%	$280.65	+25.3%	—	036752103
SONY	SONY GROUP CORP	10,120	$259K	0.0%	$33.51	—	—	835699307
APPF	APPFOLIO INC	1,098	$255K	0.0%	$215.65	-7.1%	—	03783C100
GM	GENERAL MTRS CO	3,002	$244K	0.0%	$70.40	+16.8%	—	37045V100
BX	BLACKSTONE INC	1,560	$240K	0.0%	$94.12	+49.7%	—	09260D107
IUSB	ISHARES TR	5,138	$239K	0.0%	$46.54	—	—	46434V613
IONQ	IONQ INC	5,025	$225K	0.0%	$47.02	-11.9%	—	46222L108
LEN/B	LENNAR CORP	2,366	$225K	0.0%	$36.22	+192.4%	—	526057302
MDLZ	MONDELEZ INTL INC	4,124	$222K	0.0%	$46.71	+24.5%	—	609207105
U	UNITY SOFTWARE INC	4,578	$202K	0.0%	$40.75	-19.8%	—	91332U101
NAUG	INNOVATOR ETFS TRUST	6,830	$202K	0.0%	$29.57	—	—	45783Y129
XBFZX	BLACKROCK CALIF MUN INCOME T	10,126	$109K	0.0%	$10.95	—	—	09248E102

Decreased Positions (94)

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.587M (-79.5%) Shares 36,461 (-79.3%) Est. Cost $122.83 Unrealized -10.6%

GOOG ALPHABET INC 4.4%

Value $110M (-10.7%) Shares 382,442 (-2.3%) Est. Cost $109.51 Unrealized +195.6%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $5.152M (-62.1%) Shares 128,343 (-61.0%) Est. Cost $41.57 Unrealized —

MOAT VANECK ETF TRUST 2.9%

Value $71.89M (-8.7%) Shares 743,411 (-2.3%) Est. Cost $78.18 Unrealized —

AAPL APPLE INC 2.9%

Value $70.92M (-7.8%) Shares 279,434 (-1.2%) Est. Cost $126.54 Unrealized +107.7%

PLD PROLOGIS INC. 0.1%

Value $3.264M (-61.1%) Shares 24,696 (-62.4%) Est. Cost $108.64 Unrealized +18.8%

JPRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $14.2M (-25.7%) Shares 295,377 (-27.9%) Est. Cost $47.51 Unrealized —

IWF ISHARES TR 0.7%

Value $18.18M (-20.4%) Shares 42,627 (-11.7%) Est. Cost $314.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.3%

Value $57.45M (-7.1%) Shares 459,085 (-1.8%) Est. Cost $82.72 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $7.372M (-33.5%) Shares 111,514 (-55.4%) Est. Cost $29.08 Unrealized +78.2%

QCOM QUALCOMM INC 0.3%

Value $8.18M (-29.0%) Shares 63,520 (-5.7%) Est. Cost $85.01 Unrealized +81.0%

MA MASTERCARD INCORPORATED 0.7%

Value $16.72M (-15.5%) Shares 33,470 (-3.4%) Est. Cost $327.38 Unrealized +64.7%

APH AMPHENOL CORP 0.9%

Value $21.32M (-9.2%) Shares 168,723 (-2.9%) Est. Cost $47.79 Unrealized +206.3%

XOM EXXON MOBIL CORP 0.3%

Value $7.883M (+36.3%) Shares 46,466 (-3.4%) Est. Cost $85.22 Unrealized +62.8%

INTU INTUIT 0.1%

Value $3.064M (-38.5%) Shares 7,087 (-5.8%) Est. Cost $486.77 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.2%

Value $3.73M (-32.1%) Shares 19,211 (-39.3%) Est. Cost $119.85 Unrealized +72.1%

NOW SERVICENOW INC 0.1%

Value $3.008M (-36.7%) Shares 28,767 (-7.3%) Est. Cost $162.46 Unrealized -25.4%

ITOT ISHARES TR 0.5%

Value $11.99M (-12.4%) Shares 84,206 (-8.5%) Est. Cost $83.51 Unrealized —

COR CENCORA INC 0.5%

Value $12.9M (-11.1%) Shares 41,069 (-4.4%) Est. Cost $228.58 Unrealized +54.5%

BN BROOKFIELD CORP 0.3%

Value $6.412M (-17.5%) Shares 158,450 (-6.5%) Est. Cost $28.96 Unrealized +61.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.769M (-24.8%) Shares 895 (-4.4%) Est. Cost $3869.83 Unrealized +23.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.746M (-30.9%) Shares 13,847 (-6.6%) Est. Cost $300.00 Unrealized -15.6%

VEEV VEEVA SYS INC 0.1%

Value $3.45M (-23.6%) Shares 19,639 (-2.9%) Est. Cost $205.32 Unrealized -0.7%

QUAL ISHARES TR 0.4%

Value $9.46M (-9.8%) Shares 49,319 (-6.6%) Est. Cost $177.03 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $5.995M (-13.6%) Shares 28,976 (-36.4%) Est. Cost $134.29 Unrealized +28.0%

IDXX IDEXX LABS INC 0.2%

Value $4.018M (-18.5%) Shares 7,151 (-1.9%) Est. Cost $483.64 Unrealized +38.6%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.205M (-28.2%) Shares 18,144 (-5.9%) Est. Cost $212.38 Unrealized -35.1%

ORCL ORACLE CORP 0.1%

Value $1.988M (-29.8%) Shares 13,514 (-6.9%) Est. Cost $220.64 Unrealized -23.1%

CMF ISHARES TR 0.8%

Value $20.28M (-3.9%) Shares 356,732 (-2.9%) Est. Cost $57.85 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.57M (-18.6%) Shares 2,065 (-5.2%) Est. Cost $1906.38 Unrealized +8.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $10.16M (-7.1%) Shares 15,620 (-2.6%) Est. Cost $385.55 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.4%

Value $34.81M (-2.2%) Shares 758,912 (-2.1%) Est. Cost $46.76 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $518K (-57.9%) Shares 224,345 (-50.1%) Est. Cost $4.66 Unrealized -37.6%

REXR REXFORD INDL RLTY INC 0.1%

Value $2.3M (-23.3%) Shares 70,265 (-9.3%) Est. Cost $32.61 Unrealized —

AON AON PLC 0.1%

Value $2.801M (-19.6%) Shares 8,678 (-12.1%) Est. Cost $236.95 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.659M (-19.8%) Shares 9,828 (-2.2%) Est. Cost $361.70 Unrealized -14.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $307K (-67.7%) Shares 3,834 (-65.6%) Est. Cost $76.28 Unrealized +7.4%

CSGP COSTAR GROUP INC 0.0%

Value $738K (-46.5%) Shares 18,296 (-10.9%) Est. Cost $75.76 Unrealized -24.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $440K (-59.3%) Shares 11,464 (-47.4%) Est. Cost $57.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.272M (-16.3%) Shares 5,669 (-10.9%) Est. Cost $531.46 Unrealized —

LIN LINDE PLC 0.2%

Value $4.844M (+11.8%) Shares 9,771 (-3.8%) Est. Cost $322.30 Unrealized +42.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.215M (-28.1%) Shares 44,358 (-28.9%) Est. Cost $24.37 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $5.88M (+8.6%) Shares 63,313 (-6.2%) Est. Cost $64.18 Unrealized +35.8%

TCHP T ROWE PRICE ETF INC 0.1%

Value $1.528M (-21.7%) Shares 34,589 (-11.6%) Est. Cost $30.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.011M (-15.3%) Shares 39,926 (-15.0%) Est. Cost $50.76 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.097M (-20.8%) Shares 10,682 (-3.3%) Est. Cost $111.31 Unrealized +3.7%

LH LABCORP HOLDINGS INC 0.1%

Value $3.393M (-7.5%) Shares 12,717 (-13.0%) Est. Cost $199.50 Unrealized +35.9%

LQD ISHARES TR 0.3%

Value $6.842M (-3.7%) Shares 62,780 (-2.6%) Est. Cost $107.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.449M (-14.7%) Shares 2,425 (-10.5%) Est. Cost $297.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.001M (-19.5%) Shares 2,790 (-12.7%) Est. Cost $193.55 Unrealized +112.0%

SPGI S&P GLOBAL INC 0.0%

Value $412K (-35.9%) Shares 968 (-21.2%) Est. Cost $394.80 Unrealized +22.9%

SO SOUTHERN CO 0.0%

Value $362K (-38.8%) Shares 3,754 (-44.7%) Est. Cost $89.81 Unrealized -0.3%

IQLT ISHARES TR 0.2%

Value $3.789M (-5.4%) Shares 81,959 (-7.0%) Est. Cost $39.20 Unrealized —

CME CME GROUP INC 0.3%

Value $7.378M (-2.7%) Shares 24,981 (-10.0%) Est. Cost $166.39 Unrealized +73.9%

ABBV ABBVIE INC 0.1%

Value $2.07M (-7.8%) Shares 9,520 (-3.2%) Est. Cost $116.27 Unrealized +91.4%

O REALTY INCOME CORP 0.1%

Value $2.706M (+6.8%) Shares 44,222 (-1.6%) Est. Cost $55.24 Unrealized +3.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $442K (-25.5%) Shares 8,955 (-17.3%) Est. Cost $32.64 Unrealized —

MOTI VANECK ETF TRUST 0.1%

Value $1.242M (-10.3%) Shares 36,373 (-3.6%) Est. Cost $30.60 Unrealized —

AOR ISHARES TR 0.2%

Value $4.839M (-2.8%) Shares 75,192 (-1.8%) Est. Cost $50.69 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $534K (-18.3%) Shares 4,077 (-17.3%) Est. Cost $65.50 Unrealized +126.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $905K (-11.3%) Shares 1,011 (-12.9%) Est. Cost $270.23 Unrealized +254.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $844K (+15.5%) Shares 16,820 (-6.3%) Est. Cost $40.73 Unrealized +7.6%

SMTH ALPS ETF TR 0.1%

Value $2.951M (-3.5%) Shares 114,592 (-2.3%) Est. Cost $25.99 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value $1.555M (-6.2%) Shares 44,178 (-3.5%) Est. Cost $30.02 Unrealized —

IWM ISHARES TR 1.3%

Value $31.77M (-0.3%) Shares 128,097 (-1.1%) Est. Cost $191.44 Unrealized —

FTNT FORTINET INC 0.2%

Value $5.125M (+1.7%) Shares 62,710 (-1.2%) Est. Cost $68.65 Unrealized +16.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $672K (-10.7%) Shares 5,058 (-3.2%) Est. Cost $143.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $537K (-11.8%) Shares 11,735 (-22.6%) Est. Cost $23.78 Unrealized +93.9%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $450K (-13.7%) Shares 38,617 (-12.5%) Est. Cost $12.71 Unrealized —

SHY ISHARES TR 0.0%

Value $689K (-9.3%) Shares 8,348 (-9.0%) Est. Cost $81.62 Unrealized —

OEF ISHARES TR 0.0%

Value $232K (-22.5%) Shares 730 (-16.4%) Est. Cost $285.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $755K (-7.9%) Shares 4,666 (-11.7%) Est. Cost $115.46 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $690K (+10.2%) Shares 5,976 (-22.0%) Est. Cost $84.91 Unrealized +19.2%

NKE NIKE INC 0.0%

Value $230K (-19.4%) Shares 4,353 (-2.8%) Est. Cost $64.91 Unrealized -1.4%

INTC INTEL CORP 0.0%

Value $480K (+12.0%) Shares 10,867 (-6.3%) Est. Cost $27.68 Unrealized +67.7%

RC READY CAPITAL CORP 0.0%

Value $123K (-29.4%) Shares 75,652 (-5.1%) Est. Cost $11.88 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $516K (-8.9%) Shares 2,034 (-13.5%) Est. Cost $147.49 Unrealized —

EEM ISHARES TR 0.1%

Value $2.553M (+2.0%) Shares 44,949 (-1.8%) Est. Cost $39.59 Unrealized —

MTUM ISHARES TR 0.0%

Value $554K (-7.8%) Shares 2,309 (-3.8%) Est. Cost $144.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.458M (+3.2%) Shares 3,388 (-4.9%) Est. Cost $202.63 Unrealized —

FAST FASTENAL CO 0.0%

Value $350K (+13.7%) Shares 7,551 (-1.7%) Est. Cost $32.30 Unrealized +37.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.218M (-1.8%) Shares 43,817 (-1.9%) Est. Cost $50.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $334K (-8.3%) Shares 4,215 (-7.8%) Est. Cost $82.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $444K (-5.4%) Shares 14,458 (-15.4%) Est. Cost $38.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $280K (+8.1%) Shares 2,415 (-1.5%) Est. Cost $79.57 Unrealized +38.1%

MO ALTRIA GROUP INC 0.0%

Value $258K (+6.5%) Shares 3,916 (-7.0%) Est. Cost $33.43 Unrealized +88.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $338K (+2.6%) Shares 1,246 (-1.7%) Est. Cost $214.38 Unrealized +20.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $465K (+1.6%) Shares 3,143 (-1.6%) Est. Cost $105.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $278K (+2.6%) Shares 668 (-4.2%) Est. Cost $246.43 Unrealized +71.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $343K (+2.0%) Shares 10,238 (-16.4%) Est. Cost $19.87 Unrealized +49.7%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $53,570 (-11.1%) Shares 11,000 (-8.3%) Est. Cost $6.27 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $262K (+1.4%) Shares 805 (-2.9%) Est. Cost $276.38 Unrealized +14.4%

YUM YUM BRANDS INC 0.0%

Value $332K (+0.5%) Shares 2,138 (-2.2%) Est. Cost $93.53 Unrealized +68.2%

ECL ECOLAB INC 0.0%

Value $336K (-0.1%) Shares 1,264 (-1.4%) Est. Cost $250.59 Unrealized +14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	36,461 (-79.3%)	$3.587M (-79.5%)	0.1%	$122.83	-10.6%	CL B	911312106
GOOG	ALPHABET INC	382,442 (-2.3%)	$110M (-10.7%)	4.4%	$109.51	+195.6%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	128,343 (-61.0%)	$5.152M (-62.1%)	0.2%	$41.57	—	STATE STREET BLA	78467V608
MOAT	VANECK ETF TRUST	743,411 (-2.3%)	$71.89M (-8.7%)	2.9%	$78.18	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	279,434 (-1.2%)	$70.92M (-7.8%)	2.9%	$126.54	+107.7%	COM	037833100
PLD	PROLOGIS INC.	24,696 (-62.4%)	$3.264M (-61.1%)	0.1%	$108.64	+18.8%	COM	74340W103
JPRE	J P MORGAN EXCHANGE TRADED F	295,377 (-27.9%)	$14.2M (-25.7%)	0.6%	$47.51	—	REALTY INCOME ET	46641Q126
IWF	ISHARES TR	42,627 (-11.7%)	$18.18M (-20.4%)	0.7%	$314.56	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	459,085 (-1.8%)	$57.45M (-7.1%)	2.3%	$82.72	—	ACTIVEBETA US LG	381430503
SU	SUNCOR ENERGY INC NEW	111,514 (-55.4%)	$7.372M (-33.5%)	0.3%	$29.08	+78.2%	COM	867224107
QCOM	QUALCOMM INC	63,520 (-5.7%)	$8.18M (-29.0%)	0.3%	$85.01	+81.0%	COM	747525103
MA	MASTERCARD INCORPORATED	33,470 (-3.4%)	$16.72M (-15.5%)	0.7%	$327.38	+64.7%	CL A	57636Q104
APH	AMPHENOL CORP	168,723 (-2.9%)	$21.32M (-9.2%)	0.9%	$47.79	+206.3%	CL A	032095101
XOM	EXXON MOBIL CORP	46,466 (-3.4%)	$7.883M (+36.3%)	0.3%	$85.22	+62.8%	COM	30231G102
INTU	INTUIT	7,087 (-5.8%)	$3.064M (-38.5%)	0.1%	$486.77	+2.2%	COM	461202103
TXN	TEXAS INSTRS INC	19,211 (-39.3%)	$3.73M (-32.1%)	0.2%	$119.85	+72.1%	COM	882508104
NOW	SERVICENOW INC	28,767 (-7.3%)	$3.008M (-36.7%)	0.1%	$162.46	-25.4%	COM	81762P102
ITOT	ISHARES TR	84,206 (-8.5%)	$11.99M (-12.4%)	0.5%	$83.51	—	CORE S&P TTL STK	464287150
COR	CENCORA INC	41,069 (-4.4%)	$12.9M (-11.1%)	0.5%	$228.58	+54.5%	COM	03073E105
BN	BROOKFIELD CORP	158,450 (-6.5%)	$6.412M (-17.5%)	0.3%	$28.96	+61.2%	CL A LTD VT SH	11271J107
BKNG	BOOKING HOLDINGS INC	895 (-4.4%)	$3.769M (-24.8%)	0.2%	$3869.83	+23.6%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	13,847 (-6.6%)	$2.746M (-30.9%)	0.1%	$300.00	-15.6%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	19,639 (-2.9%)	$3.45M (-23.6%)	0.1%	$205.32	-0.7%	CL A COM	922475108
QUAL	ISHARES TR	49,319 (-6.6%)	$9.46M (-9.8%)	0.4%	$177.03	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	28,976 (-36.4%)	$5.995M (-13.6%)	0.2%	$134.29	+28.0%	COM	166764100
IDXX	IDEXX LABS INC	7,151 (-1.9%)	$4.018M (-18.5%)	0.2%	$483.64	+38.6%	COM	45168D104
PAYC	PAYCOM SOFTWARE INC	18,144 (-5.9%)	$2.205M (-28.2%)	0.1%	$212.38	-35.1%	COM	70432V102
ORCL	ORACLE CORP	13,514 (-6.9%)	$1.988M (-29.8%)	0.1%	$220.64	-23.1%	COM	68389X105
CMF	ISHARES TR	356,732 (-2.9%)	$20.28M (-3.9%)	0.8%	$57.85	—	CALIF MUN BD ETF	464288356
MELI	MERCADOLIBRE INC	2,065 (-5.2%)	$3.57M (-18.6%)	0.1%	$1906.38	+8.4%	COM	58733R102
SPY	STATE STR SPDR S&P 500 ETF T	15,620 (-2.6%)	$10.16M (-7.1%)	0.4%	$385.55	—	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	758,912 (-2.1%)	$34.81M (-2.2%)	1.4%	$46.76	—	RAFI US 1500	46137V597
TLF	TANDY LEATHER FACTORY INC	224,345 (-50.1%)	$518K (-57.9%)	0.0%	$4.66	-37.6%	COM	87538X105
REXR	REXFORD INDL RLTY INC	70,265 (-9.3%)	$2.3M (-23.3%)	0.1%	$32.61	—	COM	76169C100
AON	AON PLC	8,678 (-12.1%)	$2.801M (-19.6%)	0.1%	$236.95	+41.8%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	9,828 (-2.2%)	$2.659M (-19.8%)	0.1%	$361.70	-14.7%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	3,834 (-65.6%)	$307K (-67.7%)	0.0%	$76.28	+7.4%	COM	28176E108
CSGP	COSTAR GROUP INC	18,296 (-10.9%)	$738K (-46.5%)	0.0%	$75.76	-24.9%	COM	22160N109
IBIT	ISHARES BITCOIN TRUST ETF	11,464 (-47.4%)	$440K (-59.3%)	0.0%	$57.23	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	5,669 (-10.9%)	$3.272M (-16.3%)	0.1%	$531.46	—	UNIT SER 1	46090E103
LIN	LINDE PLC	9,771 (-3.8%)	$4.844M (+11.8%)	0.2%	$322.30	+42.7%	SHS	G54950103
PHG	KONINKLIJKE PHILIPS N V	44,358 (-28.9%)	$1.215M (-28.1%)	0.0%	$24.37	—	NY REGIS SHS NEW	500472303
NEE	NEXTERA ENERGY INC	63,313 (-6.2%)	$5.88M (+8.6%)	0.2%	$64.18	+35.8%	COM	65339F101
TCHP	T ROWE PRICE ETF INC	34,589 (-11.6%)	$1.528M (-21.7%)	0.1%	$30.95	—	PRICE BLUE CHIP	87283Q107
JAAA	JANUS DETROIT STR TR	39,926 (-15.0%)	$2.011M (-15.3%)	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
ABT	ABBOTT LABORATORIES	10,682 (-3.3%)	$1.097M (-20.8%)	0.0%	$111.31	+3.7%	COM	002824100
LH	LABCORP HOLDINGS INC	12,717 (-13.0%)	$3.393M (-7.5%)	0.1%	$199.50	+35.9%	COM SHS	504922105
LQD	ISHARES TR	62,780 (-2.6%)	$6.842M (-3.7%)	0.3%	$107.99	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	2,425 (-10.5%)	$1.449M (-14.7%)	0.1%	$297.59	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	2,790 (-12.7%)	$1.001M (-19.5%)	0.0%	$193.55	+112.0%	COM	773903109
SPGI	S&P GLOBAL INC	968 (-21.2%)	$412K (-35.9%)	0.0%	$394.80	+22.9%	COM	78409V104
SO	SOUTHERN CO	3,754 (-44.7%)	$362K (-38.8%)	0.0%	$89.81	-0.3%	COM	842587107
IQLT	ISHARES TR	81,959 (-7.0%)	$3.789M (-5.4%)	0.2%	$39.20	—	MSCI INTL QUALTY	46434V456
CME	CME GROUP INC	24,981 (-10.0%)	$7.378M (-2.7%)	0.3%	$166.39	+73.9%	COM	12572Q105
ABBV	ABBVIE INC	9,520 (-3.2%)	$2.07M (-7.8%)	0.1%	$116.27	+91.4%	COM	00287Y109
O	REALTY INCOME CORP	44,222 (-1.6%)	$2.706M (+6.8%)	0.1%	$55.24	+3.8%	COM	756109104
XLF	SELECT SECTOR SPDR TR	8,955 (-17.3%)	$442K (-25.5%)	0.0%	$32.64	—	STATE STREET FIN	81369Y605
MOTI	VANECK ETF TRUST	36,373 (-3.6%)	$1.242M (-10.3%)	0.1%	$30.60	—	MRNGSTR INT MOAT	92189F593
AOR	ISHARES TR	75,192 (-1.8%)	$4.839M (-2.8%)	0.2%	$50.69	—	CORE 60/40 BALAN	464289867
EMR	EMERSON ELEC CO	4,077 (-17.3%)	$534K (-18.3%)	0.0%	$65.50	+126.7%	COM	291011104
PH	PARKER-HANNIFIN CORP	1,011 (-12.9%)	$905K (-11.3%)	0.0%	$270.23	+254.4%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	16,820 (-6.3%)	$844K (+15.5%)	0.0%	$40.73	+7.6%	COM	92343V104
SMTH	ALPS ETF TR	114,592 (-2.3%)	$2.951M (-3.5%)	0.1%	$25.99	—	SMITH CORE PLUS	00162Q346
SMOT	VANECK ETF TRUST	44,178 (-3.5%)	$1.555M (-6.2%)	0.1%	$30.02	—	MORNINGSTAR SMID	92189H730
IWM	ISHARES TR	128,097 (-1.1%)	$31.77M (-0.3%)	1.3%	$191.44	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	62,710 (-1.2%)	$5.125M (+1.7%)	0.2%	$68.65	+16.5%	COM	34959E109
XLK	SELECT SECTOR SPDR TR	5,058 (-3.2%)	$672K (-10.7%)	0.0%	$143.14	—	STATE STREET TEC	81369Y803
DD	DUPONT DE NEMOURS INC	11,735 (-22.6%)	$537K (-11.8%)	0.0%	$23.78	+93.9%	COM	26614N102
—	NUVEEN CA DIVI ADV MUN	38,617 (-12.5%)	$450K (-13.7%)	0.0%	$12.71	—	COM	67066Y105
SHY	ISHARES TR	8,348 (-9.0%)	$689K (-9.3%)	0.0%	$81.62	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	730 (-16.4%)	$232K (-22.5%)	0.0%	$285.01	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	4,666 (-11.7%)	$755K (-7.9%)	0.0%	$115.46	—	STATE STREET IND	81369Y704
Q	QNITY ELECTRONICS INC	5,976 (-22.0%)	$690K (+10.2%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
NKE	NIKE INC	4,353 (-2.8%)	$230K (-19.4%)	0.0%	$64.91	-1.4%	CL B	654106103
INTC	INTEL CORP	10,867 (-6.3%)	$480K (+12.0%)	0.0%	$27.68	+67.7%	COM	458140100
RC	READY CAPITAL CORP	75,652 (-5.1%)	$123K (-29.4%)	0.0%	$11.88	—	COM	75574U101
XAR	SPDR SERIES TRUST	2,034 (-13.5%)	$516K (-8.9%)	0.0%	$147.49	—	STATE STREET SPD	78464A631
EEM	ISHARES TR	44,949 (-1.8%)	$2.553M (+2.0%)	0.1%	$39.59	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	2,309 (-3.8%)	$554K (-7.8%)	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	3,388 (-4.9%)	$1.458M (+3.2%)	0.1%	$202.63	—	GOLD SHS	78463V107
FAST	FASTENAL CO	7,551 (-1.7%)	$350K (+13.7%)	0.0%	$32.30	+37.1%	COM	311900104
JPST	J P MORGAN EXCHANGE TRADED F	43,817 (-1.9%)	$2.218M (-1.8%)	0.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	4,215 (-7.8%)	$334K (-8.3%)	0.0%	$82.17	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	14,458 (-15.4%)	$444K (-5.4%)	0.0%	$38.33	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	2,415 (-1.5%)	$280K (+8.1%)	0.0%	$79.57	+38.1%	COM	92939U106
MO	ALTRIA GROUP INC	3,916 (-7.0%)	$258K (+6.5%)	0.0%	$33.43	+88.6%	COM	02209S103
PSA	PUBLIC STORAGE OPER CO	1,246 (-1.7%)	$338K (+2.6%)	0.0%	$214.38	+20.6%	COM	74460D109
VYM	VANGUARD WHITEHALL FDS	3,143 (-1.6%)	$465K (+1.6%)	0.0%	$105.92	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	668 (-4.2%)	$278K (+2.6%)	0.0%	$246.43	+71.3%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	10,238 (-16.4%)	$343K (+2.0%)	0.0%	$19.87	+49.7%	COM	49456B101
—	NUVEEN CR STRATEGIES INCOME	11,000 (-8.3%)	$53,570 (-11.1%)	0.0%	$6.27	—	COM SHS	67073D102
CB	CHUBB LTD SWITZ	805 (-2.9%)	$262K (+1.4%)	0.0%	$276.38	+14.4%	COM	H1467J104
YUM	YUM BRANDS INC	2,138 (-2.2%)	$332K (+0.5%)	0.0%	$93.53	+68.2%	COM	988498101
ECL	ECOLAB INC	1,264 (-1.4%)	$336K (-0.1%)	0.0%	$250.59	+14.2%	COM	278865100

Unchanged Positions (120)

MSFT MICROSOFT CORP 14.9%

Value $370M Shares 999,186 Est. Cost $35.82 Unrealized +1113.4%

AMZN AMAZON COM INC 2.4%

Value $60.24M Shares 289,224 Est. Cost $122.38 Unrealized +85.4%

APP APPLOVIN CORP 0.2%

Value $4.332M Shares 10,884 Est. Cost $393.23 Unrealized +29.0%

AMAT APPLIED MATLS INC 0.5%

Value $11.85M Shares 34,668 Est. Cost $137.50 Unrealized +137.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $50.46M Shares 105,303 Est. Cost $151.99 Unrealized +224.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $29.26M Shares 99,471 Est. Cost $103.64 Unrealized +200.5%

NVDA NVIDIA CORPORATION 1.4%

Value $33.65M Shares 192,939 Est. Cost $98.63 Unrealized +89.2%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $36.92M Shares 181,477 Est. Cost $118.74 Unrealized +86.7%

META META PLATFORMS INC 0.5%

Value $12.35M Shares 21,584 Est. Cost $322.79 Unrealized +103.1%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $14.27M Shares 14,318 Est. Cost $434.07 Unrealized +122.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $11.21M Shares 45,850 Est. Cost $124.42 Unrealized +83.2%

BUR BURFORD CAPITAL LIMITED 0.1%

Value $1.722M Shares 380,953 Est. Cost $9.02 Unrealized +4.9%

ASML ASML HLDG NV 0.3%

Value $8.562M Shares 6,482 Est. Cost $751.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $6.949M Shares 6,356 Est. Cost $625.53 Unrealized +76.6%

MEDP MEDPACE HLDGS INC 0.3%

Value $6.272M Shares 13,061 Est. Cost $347.99 Unrealized +55.9%

LLY ELI LILLY & CO 0.2%

Value $5.838M Shares 6,347 Est. Cost $587.74 Unrealized +78.2%

GOOGL ALPHABET INC 0.5%

Value $11.24M Shares 39,081 Est. Cost $109.01 Unrealized +196.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $5.687M Shares 150,279 Est. Cost $30.97 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.371M Shares 17,500 Est. Cost $11.31 Unrealized +1179.5%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $10.03M Shares 127,479 Est. Cost $77.51 Unrealized -0.3%

CTAS CINTAS CORP 0.2%

Value $4.448M Shares 26,295 Est. Cost $175.55 Unrealized +10.1%

PM PHILIP MORRIS INTL INC 0.6%

Value $15.21M Shares 91,974 Est. Cost $59.85 Unrealized +193.9%

PFE PFIZER INC 0.1%

Value $3.39M Shares 120,712 Est. Cost $22.87 Unrealized +14.5%

DOW DOW HLDGS INC 0.0%

Value $864K Shares 20,737 Est. Cost $37.34 Unrealized -22.2%

ANET ARISTA NETWORKS INC 0.2%

Value $4.661M Shares 37,964 Est. Cost $102.31 Unrealized +32.0%

CPRT COPART INC 0.1%

Value $2.051M Shares 61,766 Est. Cost $53.20 Unrealized -26.4%

KNSL KINSALE CAP GROUP INC 0.1%

Value $2.251M Shares 6,588 Est. Cost $458.44 Unrealized -14.2%

LOW LOWES COS INC 0.4%

Value $10.38M Shares 43,937 Est. Cost $108.13 Unrealized +151.1%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $1.698M Shares 21,748 Est. Cost $56.54 Unrealized —

MSCI MSCI INC 0.1%

Value $3.216M Shares 5,966 Est. Cost $526.62 Unrealized +8.1%

CRM SALESFORCE INC 0.0%

Value $522K Shares 2,794 Est. Cost $262.19 Unrealized -17.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $4.219M Shares 164,561 Est. Cost $36.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.591M Shares 5 Est. Cost $231471.48 Unrealized +219.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $861K Shares 1,425 Est. Cost $297.73 Unrealized +101.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $402K Shares 1,486 Est. Cost $151.55 Unrealized +65.8%

BLK BLACKROCK INC 0.0%

Value $1.121M Shares 1,165 Est. Cost $996.30 Unrealized +10.1%

SHOP SHOPIFY INC 0.0%

Value $356K Shares 3,000 Est. Cost $67.46 Unrealized +102.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $394K Shares 1,005 Est. Cost $169.71 Unrealized +121.8%

SCHL SCHOLASTIC CORP 0.0%

Value $475K Shares 12,171 Est. Cost $28.45 Unrealized +18.2%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $777K Shares 35,201 Est. Cost $9.18 Unrealized —

MSTR STRATEGY INC 0.0%

Value $498K Shares 3,992 Est. Cost $171.65 Unrealized -14.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K Shares 6,822 Est. Cost $74.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $533K Shares 1,364 Est. Cost $277.62 Unrealized +55.3%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $2.507M Shares 69,402 Est. Cost $33.52 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $309K Shares 2,315 Est. Cost $314.76 Unrealized -46.4%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $670K Shares 5,541 Est. Cost $97.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.347M Shares 15,036 Est. Cost $71.93 Unrealized +30.2%

IHI ISHARES TR 0.0%

Value $496K Shares 9,290 Est. Cost $56.46 Unrealized —

TGT TARGET CORP 0.0%

Value $414K Shares 3,415 Est. Cost $147.69 Unrealized -26.1%

EFA ISHARES TR 0.2%

Value $5.475M Shares 56,368 Est. Cost $68.96 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $2.422M Shares 30,618 Est. Cost $49.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.597M Shares 4,978 Est. Cost $209.26 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.291M Shares 34,493 Est. Cost $34.11 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $334K Shares 13,095 Est. Cost $21.05 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.147M Shares 122,260 Est. Cost $8.91 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.141M Shares 17,294 Est. Cost $38.07 Unrealized —

EXC EXELON CORP 0.0%

Value $496K Shares 10,123 Est. Cost $45.46 Unrealized -0.7%

VUG VANGUARD INDEX FDS 0.0%

Value $457K Shares 1,047 Est. Cost $220.58 Unrealized —

IHF ISHARES TR 0.0%

Value $329K Shares 7,850 Est. Cost $94.79 Unrealized —

SRE SEMPRA 0.0%

Value $481K Shares 4,951 Est. Cost $63.87 Unrealized +40.2%

FE FIRSTENERGY CORP 0.0%

Value $335K Shares 6,603 Est. Cost $37.10 Unrealized +26.9%

AMLP ALPS ETF TR 0.0%

Value $357K Shares 6,786 Est. Cost $27.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $694K Shares 6,007 Est. Cost $46.05 Unrealized +167.1%

— BANK AMERICA CORP 0.0%

Value $688K Shares 577 Est. Cost $1441.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $703K Shares 3,058 Est. Cost $142.61 Unrealized +58.5%

JYNT JOINT CORP 0.1%

Value $2.99M Shares 337,851 Est. Cost $10.40 Unrealized -9.1%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $2.02M Shares 87,886 Est. Cost $23.44 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $461K Shares 45,946 Est. Cost $9.57 Unrealized —

MCK MCKESSON CORP 0.0%

Value $556K Shares 642 Est. Cost $228.65 Unrealized +282.9%

REM ISHARES TR 0.0%

Value $912K Shares 42,478 Est. Cost $23.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $531K Shares 11,432 Est. Cost $104.49 Unrealized -53.1%

IJH ISHARES TR 0.1%

Value $1.284M Shares 19,019 Est. Cost $94.95 Unrealized —

SUSA ISHARES TR 0.0%

Value $498K Shares 3,773 Est. Cost $104.47 Unrealized —

DSI ISHARES TR 0.0%

Value $392K Shares 3,233 Est. Cost $81.21 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $180K Shares 12,605 Est. Cost $11.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $300K Shares 1,440 Est. Cost $134.74 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $322K Shares 24,928 Est. Cost $14.98 Unrealized —

IGM ISHARES TR 0.0%

Value $205K Shares 1,734 Est. Cost $125.95 Unrealized —

ITA ISHARES TR 0.0%

Value $722K Shares 3,301 Est. Cost $118.89 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $470K Shares 61,339 Est. Cost $14.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $492K Shares 13,388 Est. Cost $26.54 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $486K Shares 17,966 Est. Cost $25.09 Unrealized +10.8%

CMCSA COMCAST CORP NEW 0.0%

Value $304K Shares 10,586 Est. Cost $38.11 Unrealized -21.8%

DIAL COLUMBIA ETF TR I 0.0%

Value $947K Shares 52,405 Est. Cost $20.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $573K Shares 8,935 Est. Cost $49.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $409K Shares 23,883 Est. Cost $24.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $442K Shares 7,565 Est. Cost $35.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.034M Shares 26,036 Est. Cost $44.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $231K Shares 707 Est. Cost $285.32 Unrealized +15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $544K Shares 2,531 Est. Cost $178.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $434K Shares 1,983 Est. Cost $54.62 Unrealized +296.6%

SDY SPDR SERIES TRUST 0.0%

Value $234K Shares 1,600 Est. Cost $102.72 Unrealized —

NYF ISHARES TR 0.1%

Value $1.438M Shares 27,065 Est. Cost $52.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $491K Shares 3,551 Est. Cost $86.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $337K Shares 13,616 Est. Cost $25.09 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $90,707 Shares 20,202 Est. Cost $4.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $565K Shares 1,764 Est. Cost $274.85 Unrealized +29.3%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $223K Shares 20,553 Est. Cost $14.25 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $176K Shares 18,611 Est. Cost $12.53 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 7,331 Est. Cost $31.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $249K Shares 4,500 Est. Cost $45.31 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $747K Shares 8,094 Est. Cost $94.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 6,903 Est. Cost $29.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 9,595 Est. Cost $27.93 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $313K Shares 11,939 Est. Cost $26.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 3,444 Est. Cost $62.34 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $455K Shares 17,200 Est. Cost $32.85 Unrealized -14.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $224K Shares 363 Est. Cost $596.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $250K Shares 6,430 Est. Cost $27.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $357K Shares 5,211 Est. Cost $58.56 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $27,480 Shares 12,000 Est. Cost $2.24 Unrealized +11.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.357M Shares 3,051 Est. Cost $737.51 Unrealized +4.3%

SMLF ISHARES TR 0.0%

Value $455K Shares 6,021 Est. Cost $53.62 Unrealized —

SHYG ISHARES TR 0.0%

Value $231K Shares 5,463 Est. Cost $45.60 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $23,700 Shares 10,000 Est. Cost $1.71 Unrealized +28.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 4,834 Est. Cost $41.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $232K Shares 520 Est. Cost $460.83 Unrealized +1.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $586K Shares 7,789 Est. Cost $66.34 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $318K Shares 5,870 Est. Cost $43.55 Unrealized +32.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $348K Shares 6,817 Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	999,186	$370M	14.9%	$35.82	+1113.4%	COM	594918104
AMZN	AMAZON COM INC	289,224	$60.24M	2.4%	$122.38	+85.4%	COM	023135106
APP	APPLOVIN CORP	10,884	$4.332M	0.2%	$393.23	+29.0%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	34,668	$11.85M	0.5%	$137.50	+137.5%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,303	$50.46M	2.0%	$151.99	+224.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	99,471	$29.26M	1.2%	$103.64	+200.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	192,939	$33.65M	1.4%	$98.63	+89.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	181,477	$36.92M	1.5%	$118.74	+86.7%	COM	007903107
META	META PLATFORMS INC	21,584	$12.35M	0.5%	$322.79	+103.1%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	14,318	$14.27M	0.6%	$434.07	+122.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	45,850	$11.21M	0.5%	$124.42	+83.2%	COM	478160104
BUR	BURFORD CAPITAL LIMITED	380,953	$1.722M	0.1%	$9.02	+4.9%	ORD SHS	G17977110
ASML	ASML HLDG NV	6,482	$8.562M	0.3%	$751.17	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	6,356	$6.949M	0.3%	$625.53	+76.6%	COM	609839105
MEDP	MEDPACE HLDGS INC	13,061	$6.272M	0.3%	$347.99	+55.9%	COM	58506Q109
LLY	ELI LILLY & CO	6,347	$5.838M	0.2%	$587.74	+78.2%	COM	532457108
GOOGL	ALPHABET INC	39,081	$11.24M	0.5%	$109.01	+196.6%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	150,279	$5.687M	0.2%	$30.97	—	COM	293792107
BE	BLOOM ENERGY CORP	17,500	$2.371M	0.1%	$11.31	+1179.5%	COM CL A	093712107
CP	CANADIAN PACIFIC KANSAS CITY	127,479	$10.03M	0.4%	$77.51	-0.3%	COM	13646K108
CTAS	CINTAS CORP	26,295	$4.448M	0.2%	$175.55	+10.1%	COM	172908105
PM	PHILIP MORRIS INTL INC	91,974	$15.21M	0.6%	$59.85	+193.9%	COM	718172109
PFE	PFIZER INC	120,712	$3.39M	0.1%	$22.87	+14.5%	COM	717081103
DOW	DOW HLDGS INC	20,737	$864K	0.0%	$37.34	-22.2%	COM	260557103
ANET	ARISTA NETWORKS INC	37,964	$4.661M	0.2%	$102.31	+32.0%	COM SHS	040413205
CPRT	COPART INC	61,766	$2.051M	0.1%	$53.20	-26.4%	COM	217204106
KNSL	KINSALE CAP GROUP INC	6,588	$2.251M	0.1%	$458.44	-14.2%	COM	49714P108
LOW	LOWES COS INC	43,937	$10.38M	0.4%	$108.13	+151.1%	COM	548661107
FWONA	LIBERTY MEDIA CORP DEL	21,748	$1.698M	0.1%	$56.54	—	COM LBTY ONE S A	531229771
MSCI	MSCI INC	5,966	$3.216M	0.1%	$526.62	+8.1%	COM	55354G100
CRM	SALESFORCE INC	2,794	$522K	0.0%	$262.19	-17.7%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	164,561	$4.219M	0.2%	$36.44	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.1%	$231471.48	+219.9%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,425	$861K	0.0%	$297.73	+101.8%	COM	539830109
WDC	WESTERN DIGITAL CORP	1,486	$402K	0.0%	$151.55	+65.8%	COM	958102105
BLK	BLACKROCK INC	1,165	$1.121M	0.0%	$996.30	+10.1%	COM	09290D101
SHOP	SHOPIFY INC	3,000	$356K	0.0%	$67.46	+102.3%	CL A SUB VTG SHS	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,005	$394K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
SCHL	SCHOLASTIC CORP	12,171	$475K	0.0%	$28.45	+18.2%	COM	807066105
—	PIMCO DYNAMIC INCOME STRATEG	35,201	$777K	0.0%	$9.18	—	COM SHS BEN INT	69346N107
MSTR	STRATEGY INC	3,992	$498K	0.0%	$171.65	-14.5%	CL A NEW	594972408
PSI	INVESCO EXCHANGE TRADED FD T	6,822	$644K	0.0%	$74.13	—	SEMICONDUCTORS	46137V647
CRWD	CROWDSTRIKE HLDGS INC	1,364	$533K	0.0%	$277.62	+55.3%	CL A	22788C105
BIP	BROOKFIELD INFRASTRUCTURE PA	69,402	$2.507M	0.1%	$33.52	—	LP INT UNIT	G16252101
MOH	MOLINA HEALTHCARE INC	2,315	$309K	0.0%	$314.76	-46.4%	COM	60855R100
NRP	NATURAL RESOURCE PARTNERS LP	5,541	$670K	0.0%	$97.89	—	COM UNIT LTD PAR	63900P608
SBUX	STARBUCKS CORP	15,036	$1.347M	0.1%	$71.93	+30.2%	COM	855244109
IHI	ISHARES TR	9,290	$496K	0.0%	$56.46	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	3,415	$414K	0.0%	$147.69	-26.1%	COM	87612E106
EFA	ISHARES TR	56,368	$5.475M	0.2%	$68.96	—	MSCI EAFE ETF	464287465
QDF	FLEXSHARES TR	30,618	$2.422M	0.1%	$49.43	—	QUALT DIVD IDX	33939L860
VTI	VANGUARD INDEX FDS	4,978	$1.597M	0.1%	$209.26	—	TOTAL STK MKT	922908769
PECO	PHILLIPS EDISON & CO INC	34,493	$1.291M	0.1%	$34.11	—	COMMON STOCK	71844V201
AMX	AMERICA MOVIL SAB DE CV	13,095	$334K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
—	NUVEEN CALIFORNIA MUNI VLU F	122,260	$1.147M	0.0%	$8.91	—	COM STK	67062C107
LRGF	ISHARES TR	17,294	$1.141M	0.0%	$38.07	—	U S EQUITY FACTR	46434V282
EXC	EXELON CORP	10,123	$496K	0.0%	$45.46	-0.7%	COM	30161N101
VUG	VANGUARD INDEX FDS	1,047	$457K	0.0%	$220.58	—	GROWTH ETF	922908736
IHF	ISHARES TR	7,850	$329K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
SRE	SEMPRA	4,951	$481K	0.0%	$63.87	+40.2%	COM	816851109
FE	FIRSTENERGY CORP	6,603	$335K	0.0%	$37.10	+26.9%	COM	337932107
AMLP	ALPS ETF TR	6,786	$357K	0.0%	$27.63	—	ALERIAN MLP	00162Q452
PCAR	PACCAR INC	6,007	$694K	0.0%	$46.05	+167.1%	COM	693718108
—	BANK AMERICA CORP	577	$688K	0.0%	$1441.82	—	7.25%CNV PFD L	060505682
WM	WASTE MGMT INC DEL	3,058	$703K	0.0%	$142.61	+58.5%	COM	94106L109
JYNT	JOINT CORP	337,851	$2.99M	0.1%	$10.40	-9.1%	COM	47973J102
PZA	INVESCO EXCH TRADED FD TR II	87,886	$2.02M	0.1%	$23.44	—	NATL AMT MUNI	46138E537
AGNC	AGNC INVT CORP	45,946	$461K	0.0%	$9.57	—	COM	00123Q104
MCK	MCKESSON CORP	642	$556K	0.0%	$228.65	+282.9%	COM	58155Q103
REM	ISHARES TR	42,478	$912K	0.0%	$23.15	—	MORTGE REL ETF	46435G342
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,432	$531K	0.0%	$104.49	-53.1%	COM	015271109
IJH	ISHARES TR	19,019	$1.284M	0.1%	$94.95	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	3,773	$498K	0.0%	$104.47	—	ESG OPTIMIZED	464288802
DSI	ISHARES TR	3,233	$392K	0.0%	$81.21	—	ESG MSCI KLD 400	464288570
—	KAYNE ANDERSON ENERGY INFRST	12,605	$180K	0.0%	$11.20	—	COM	486606106
FTEC	FIDELITY COVINGTON TRUST	1,440	$300K	0.0%	$134.74	—	MSCI INFO TECH I	316092808
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$322K	0.0%	$14.98	—	COM BEN SHS	69355M107
IGM	ISHARES TR	1,734	$205K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
ITA	ISHARES TR	3,301	$722K	0.0%	$118.89	—	US AER DEF ETF	464288760
—	RIVERNORTH DOUBLELINE STRATE	61,339	$470K	0.0%	$14.55	—	COM	76882G107
DUHP	DIMENSIONAL ETF TRUST	13,388	$492K	0.0%	$26.54	—	US HIGH PROFITAB	25434V831
BFST	BUSINESS FIRST BANCSHARES IN	17,966	$486K	0.0%	$25.09	+10.8%	COM	12326C105
CMCSA	COMCAST CORP NEW	10,586	$304K	0.0%	$38.11	-21.8%	CL A	20030N101
DIAL	COLUMBIA ETF TR I	52,405	$947K	0.0%	$20.56	—	DIVERSIFID FXD	19761L508
VEA	VANGUARD TAX-MANAGED FDS	8,935	$573K	0.0%	$49.23	—	VAN FTSE DEV MKT	921943858
—	PIMCO DYNAMIC INCOME FD	23,883	$409K	0.0%	$24.29	—	SHS	72201Y101
BTI	BRITISH AMERN TOB PLC	7,565	$442K	0.0%	$35.72	—	SPONSORED ADR	110448107
TOTL	SSGA ACTIVE ETF TR	26,036	$1.034M	0.0%	$44.50	—	STATE STREET DOU	78467V848
MAR	MARRIOTT INTL INC NEW	707	$231K	0.0%	$285.32	+15.9%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	2,531	$544K	0.0%	$178.40	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	1,983	$434K	0.0%	$54.62	+296.6%	COM	760759100
SDY	SPDR SERIES TRUST	1,600	$234K	0.0%	$102.72	—	STATE STREET SPD	78464A763
NYF	ISHARES TR	27,065	$1.438M	0.1%	$52.14	—	NEW YORK MUN ETF	464288323
VT	VANGUARD INTL EQUITY INDEX F	3,551	$491K	0.0%	$86.16	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	13,616	$337K	0.0%	$25.09	—	INTL EQTY ETF	808524805
—	TCW STRATEGIC INCOME FD INC	20,202	$90,707	0.0%	$4.96	—	COM	872340104
SHW	SHERWIN WILLIAMS CO	1,764	$565K	0.0%	$274.85	+29.3%	COM	824348106
—	DOUBLELINE INCOME SOLUTIONS	20,553	$223K	0.0%	$14.25	—	COM	258622109
—	EATON VANCE LIMITED DURATION	18,611	$176K	0.0%	$12.53	—	COM	27828H105
FNDA	SCHWAB STRATEGIC TR	7,331	$238K	0.0%	$31.19	—	FUNDAMENTAL US S	808524763
FDVV	FIDELITY COVINGTON TRUST	4,500	$249K	0.0%	$45.31	—	HIGH DIVID ETF	316092840
BOND	PIMCO ETF TR	8,094	$747K	0.0%	$94.61	—	ACTIVE BD ETF	72201R775
SCHV	SCHWAB STRATEGIC TR	6,903	$211K	0.0%	$29.11	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	9,595	$279K	0.0%	$27.93	—	US SML CAP ETF	808524607
PYLD	PIMCO ETF TR	11,939	$313K	0.0%	$26.84	—	MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL ETF TRUST	3,444	$245K	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
BF/B	BROWN FORMAN CORP	17,200	$455K	0.0%	$32.85	-14.9%	CL B	115637209
MDY	STATE STR SPDR S&P MIDCAP 40	363	$224K	0.0%	$596.39	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	6,430	$250K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$357K	0.0%	$58.56	—	ROBO GLB ETF	301505707
HITI	HIGH TIDE INC	12,000	$27,480	0.0%	$2.24	+11.1%	COM NEW	42981E401
REGN	REGENERON PHARMACEUTICALS	3,051	$2.357M	0.1%	$737.51	+4.3%	COM	75886F107
SMLF	ISHARES TR	6,021	$455K	0.0%	$53.62	—	US SML CAP EQT	46434V290
SHYG	ISHARES TR	5,463	$231K	0.0%	$45.60	—	0-5YR HI YL CP	46434V407
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,700	0.0%	$1.71	+28.5%	COM	18453H106
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$261K	0.0%	$41.72	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	520	$232K	0.0%	$460.83	+1.5%	COM	92532F100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$586K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$318K	0.0%	$43.55	+32.2%	COM	293712105
JMST	J P MORGAN EXCHANGE TRADED F	6,817	$348K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654