Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,525,261	$37.22M	7.2%	$33.42	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	1,462,838	$36.76M	7.1%	$34.66	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	1,072,853	$34.23M	6.6%	$35.35	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	181,229	$33.8M	6.5%	$144.98	—	VALUE ETF	922908744
AAPL	APPLE INC	80,316	$20.45M	4.0%	$109.82	+105.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	792,499	$18.45M	3.6%	$25.70	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	585,854	$15.79M	3.1%	$26.59	—	PORTFOLIO LN TSR	78464A664
VCIT	VANGUARD SCOTTSDALE FDS	146,923	$12.36M	2.4%	$79.83	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	259,347	$12.18M	2.4%	$45.57	—	MTG-BKD SECS ETF	92206C771
IWF	ISHARES TR	24,126	$11.3M	2.2%	$143.90	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	161,076	$10.87M	2.1%	$55.36	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	20,191	$10.46M	2.0%	$183.09	+177.8%	COM	594918104
VO	VANGUARD INDEX FDS	32,415	$9.521M	1.8%	$214.68	—	MID CAP ETF	922908629
BWX	SPDR SERIES TRUST	410,633	$9.445M	1.8%	$23.47	—	BLOOMBERG INTL T	78464A516
DFAS	DIMENSIONAL ETF TRUST	137,725	$9.429M	1.8%	$54.40	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	27,937	$7.883M	1.5%	$104.61	+148.1%	COM	459200101
XAR	SPDR SERIES TRUST	33,521	$7.876M	1.5%	$132.91	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW	46,854	$7.276M	1.4%	$113.83	+33.8%	COM	166764100
MRK	MERCK & CO INC	86,607	$7.269M	1.4%	$62.84	+28.9%	COM	58933Y105
GOOGL	ALPHABET INC	28,456	$6.918M	1.3%	$111.39	+87.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	34,048	$6.353M	1.2%	$104.19	+67.3%	COM	67066G104
AMZN	AMAZON COM INC	28,853	$6.335M	1.2%	$124.88	+81.3%	COM	023135106
IVV	ISHARES TR	9,387	$6.283M	1.2%	$321.36	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	8,129	$5.97M	1.2%	$200.63	+270.4%	CL A	30303M102
GOOG	ALPHABET INC	22,729	$5.536M	1.1%	$110.06	+90.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	15,921	$5.022M	1.0%	$93.95	+215.0%	COM	46625H100
ENB	ENBRIDGE INC	94,851	$4.786M	0.9%	$27.29	+69.0%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	173,024	$4.724M	0.9%	$34.75	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	41,444	$4.673M	0.9%	$63.05	+74.0%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	18,783	$4.053M	0.8%	$103.16	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	95,378	$4.018M	0.8%	$41.43	—	RL EST SEL SEC	81369Y860
BSV	VANGUARD BD INDEX FDS	47,452	$3.744M	0.7%	$78.48	—	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	49,314	$3.729M	0.7%	$75.54	—	0-3 MO TREAS BIL	922040845
WMT	WALMART INC	34,899	$3.597M	0.7%	$48.31	+105.4%	COM	931142103
ESGU	ISHARES TR	24,271	$3.534M	0.7%	$80.44	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,013	$3.526M	0.7%	$265.09	+82.7%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	111,265	$3.479M	0.7%	$25.34	—	COM	293792107
CAT	CATERPILLAR INC	6,105	$2.913M	0.6%	$118.40	+259.3%	COM	149123101
IJH	ISHARES TR	41,620	$2.716M	0.5%	$81.72	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	13,530	$2.509M	0.5%	$123.54	+37.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	14,513	$2.354M	0.5%	$63.75	+159.1%	COM	718172109
VTI	VANGUARD INDEX FDS	7,149	$2.346M	0.5%	$139.79	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	45,343	$2.339M	0.5%	$28.49	+69.7%	COM	060505104
GLTR	ABRDN PRECIOUS METALS BASKET	13,169	$2.179M	0.4%	$63.89	—	PHYSCL PRECS MET	003263100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,611	$2.126M	0.4%	$80.59	—	SPONSORED ADS	874039100
VTEC	VANGUARD CALIF TAX FREE FDS	20,247	$2.02M	0.4%	$99.33	—	TAX EXEMPT BD FD	922021605
SUB	ISHARES TR	18,440	$1.969M	0.4%	$106.04	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	1,548	$1.856M	0.4%	$38.98	+213.1%	COM	64110L106
PFE	PFIZER INC	71,747	$1.828M	0.4%	$26.34	-8.4%	COM	717081103
NEE	NEXTERA ENERGY INC	23,803	$1.797M	0.3%	$65.22	+10.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	19,976	$1.669M	0.3%	$99.26	-11.2%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	8,175	$1.665M	0.3%	$132.09	+44.9%	COM	697435105
ITA	ISHARES TR	7,862	$1.645M	0.3%	$123.26	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	9,419	$1.567M	0.3%	$88.15	+78.3%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,657	$1.533M	0.3%	$536.43	+78.3%	COM	22160K105
CRM	SALESFORCE INC	6,009	$1.424M	0.3%	$215.72	+16.6%	COM	79466L302
TSLA	TESLA INC	3,104	$1.38M	0.3%	$199.07	+74.2%	COM	88160R101
ABBV	ABBVIE INC	5,618	$1.301M	0.3%	$85.19	+137.1%	COM	00287Y109
CSCO	CISCO SYS INC	18,911	$1.294M	0.3%	$39.79	+69.4%	COM	17275R102
IJR	ISHARES TR	10,887	$1.294M	0.3%	$78.56	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	2,070	$1.267M	0.2%	$395.17	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	13,116	$1.252M	0.2%	$64.94	+45.6%	COM	808513105
RTX	RTX CORPORATION	7,432	$1.244M	0.2%	$69.27	+122.7%	COM	75513E101
CMI	CUMMINS INC	2,920	$1.233M	0.2%	$192.50	+97.7%	COM	231021106
UBER	UBER TECHNOLOGIES INC	12,174	$1.193M	0.2%	$37.38	+150.2%	COM	90353T100
AVGO	BROADCOM INC	3,288	$1.085M	0.2%	$149.78	+104.1%	COM	11135F101
ARCC	ARES CAPITAL CORP	52,948	$1.081M	0.2%	$18.74	+13.8%	COM	04010L103
KHC	KRAFT HEINZ CO	38,644	$1.006M	0.2%	$29.13	-9.1%	COM	500754106
VYMI	VANGUARD WHITEHALL FDS	11,805	$1M	0.2%	$68.26	—	INTL HIGH ETF	921946794
V	VISA INC	2,903	$991K	0.2%	$178.67	+93.2%	COM CL A	92826C839
MMM	3M CO	6,150	$954K	0.2%	$100.07	+53.0%	COM	88579Y101
QUAL	ISHARES TR	4,827	$939K	0.2%	$87.53	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	14,052	$928K	0.2%	$35.08	+75.1%	COM	02209S103
B	BARRICK MNG CORP	27,544	$903K	0.2%	$19.29	+30.4%	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	20,289	$892K	0.2%	$38.81	+9.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,563	$889K	0.2%	$343.11	+67.1%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	14,702	$881K	0.2%	$52.17	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	7,686	$880K	0.2%	$94.88	+23.3%	COM	254687106
SBUX	STARBUCKS CORP	10,351	$876K	0.2%	$75.50	+17.3%	COM	855244109
LLY	ELI LILLY & CO	1,141	$871K	0.2%	$207.57	+257.6%	COM	532457108
FTNT	FORTINET INC	10,305	$866K	0.2%	$53.35	+67.3%	COM	34959E109
FFWM	FIRST FNDTN INC	148,171	$825K	0.2%	$11.13	-50.4%	COM	32026V104
KLAC	KLA CORP	747	$806K	0.2%	$337.24	+175.9%	COM NEW	482480100
—	NUVEEN AMT FREE QLTY MUN INC	70,446	$802K	0.2%	$11.35	—	COM	670657105
XLK	SELECT SECTOR SPDR TR	2,798	$789K	0.2%	$253.23	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	2,220	$783K	0.2%	$388.79	-7.7%	COM	00724F101
VUG	VANGUARD INDEX FDS	1,610	$772K	0.1%	$397.53	—	GROWTH ETF	922908736
T	AT&T INC	27,121	$766K	0.1%	$15.54	+80.6%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	5,167	$728K	0.1%	$127.59	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	15,850	$725K	0.1%	$41.62	+6.5%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	14,250	$713K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
STZ	CONSTELLATION BRANDS INC	5,295	$713K	0.1%	$216.72	-27.3%	CL A	21036P108
—	UNILEVER PLC	11,873	$704K	0.1%	$45.76	—	SPON ADR NEW	904767704
SLV	ISHARES SILVER TR	16,500	$699K	0.1%	$24.33	—	ISHARES	46428Q109
TGT	TARGET CORP	7,694	$690K	0.1%	$93.31	+3.7%	COM	87612E106
PG	PROCTER AND GAMBLE CO	4,390	$675K	0.1%	$103.40	+49.8%	COM	742718109
HD	HOME DEPOT INC	1,661	$673K	0.1%	$187.44	+107.6%	COM	437076102
VLY	VALLEY NATL BANCORP	62,003	$657K	0.1%	$13.35	-25.2%	COM	919794107
CB	CHUBB LIMITED	2,312	$653K	0.1%	$232.89	+18.2%	COM	H1467J104
O	REALTY INCOME CORP	10,586	$644K	0.1%	$51.65	+10.2%	COM	756109104
ABT	ABBOTT LABS	4,770	$639K	0.1%	$78.93	+65.5%	COM	002824100
EFA	ISHARES TR	6,786	$634K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	14,232	$626K	0.1%	$43.24	—	PRTFLO S&P500 HI	78468R788
DXJ	WISDOMTREE TR	4,878	$625K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	4,414	$614K	0.1%	$104.36	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	2,479	$605K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
KMI	KINDER MORGAN INC DEL	21,005	$595K	0.1%	$14.82	+82.0%	COM	49456B101
EQIX	EQUINIX INC	758	$594K	0.1%	$805.03	-3.8%	COM	29444U700
AMGN	AMGEN INC	2,086	$589K	0.1%	$158.18	+81.2%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	3,226	$577K	0.1%	$87.67	—	SPONSORED ADS	01609W102
HYD	VANECK ETF TRUST	11,320	$576K	0.1%	$51.69	—	HIGH YLD MUNIETF	92189H409
FDX	FEDEX CORP	2,399	$566K	0.1%	$180.06	+26.8%	COM	31428X106
VWOB	VANGUARD WHITEHALL FDS	8,226	$550K	0.1%	$62.70	—	EM MK GOV BD ETF	921946885
C	CITIGROUP INC	5,226	$530K	0.1%	$73.10	+28.7%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,546	$527K	0.1%	$239.70	+30.9%	COM	369550108
CMCSA	COMCAST CORP NEW	16,292	$512K	0.1%	$34.28	-3.3%	CL A	20030N101
WPC	WP CAREY INC	7,362	$497K	0.1%	$67.44	—	COM	92936U109
WFC	WELLS FARGO CO NEW	5,890	$494K	0.1%	$68.89	+16.8%	COM	949746101
SPYM	SPDR SERIES TRUST	6,151	$482K	0.1%	$50.02	—	PORTFOLIO S&P500	78464A854
LMT	LOCKHEED MARTIN CORP	949	$474K	0.1%	$353.70	+26.7%	COM	539830109
MCD	MCDONALDS CORP	1,534	$466K	0.1%	$163.53	+84.3%	COM	580135101
FUTY	FIDELITY COVINGTON TRUST	8,179	$462K	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
PEP	PEPSICO INC	3,278	$460K	0.1%	$158.60	-11.5%	COM	713448108
QQQ	INVESCO QQQ TR	759	$455K	0.1%	$255.54	—	UNIT SER 1	46090E103
PFFD	GLOBAL X FDS	23,403	$455K	0.1%	$19.99	—	US PFD ETF	37954Y657
DUK	DUKE ENERGY CORP NEW	3,575	$442K	0.1%	$85.48	+40.2%	COM NEW	26441C204
NOW	SERVICENOW INC	477	$439K	0.1%	$126.04	+48.2%	COM	81762P102
INTC	INTEL CORP	12,927	$434K	0.1%	$37.99	-36.2%	COM	458140100
VLUE	ISHARES TR	3,426	$428K	0.1%	$74.87	—	MSCI USA VALUE	46432F388
NVS	NOVARTIS AG	3,286	$421K	0.1%	$105.42	—	SPONSORED ADR	66987V109
EIX	EDISON INTL	7,376	$408K	0.1%	$54.12	-1.9%	COM	281020107
GIS	GENERAL MLS INC	8,070	$407K	0.1%	$49.46	0.0%	COM	370334104
BXSL	BLACKSTONE SECD LENDING FD	15,181	$396K	0.1%	$29.57	-4.1%	COMMON STOCK	09261X102
SCHV	SCHWAB STRATEGIC TR	13,537	$394K	0.1%	$27.67	—	US LCAP VA ETF	808524409
GSK	GSK PLC	9,011	$389K	0.1%	$34.92	—	SPONSORED ADR	37733W204
FCX	FREEPORT-MCMORAN INC	9,649	$378K	0.1%	$31.42	+37.5%	CL B	35671D857
SHEL	SHELL PLC	5,175	$370K	0.1%	$71.92	—	SPON ADS	780259305
GE	GE AEROSPACE	1,225	$369K	0.1%	$167.93	+62.4%	COM NEW	369604301
UNP	UNION PAC CORP	1,555	$368K	0.1%	$192.30	+16.0%	COM	907818108
LOW	LOWES COS INC	1,462	$367K	0.1%	$189.49	+28.9%	COM	548661107
XLE	SELECT SECTOR SPDR TR	4,094	$366K	0.1%	$60.56	—	ENERGY	81369Y506
EME	EMCOR GROUP INC	560	$364K	0.1%	$367.70	+64.9%	COM	29084Q100
MDT	MEDTRONIC PLC	3,711	$353K	0.1%	$73.39	+24.4%	SHS	G5960L103
BLK	BLACKROCK INC	303	$353K	0.1%	$991.05	+11.9%	COM	09290D101
ALL	ALLSTATE CORP	1,626	$349K	0.1%	$127.53	+57.0%	COM	020002101
ET	ENERGY TRANSFER L P	20,293	$348K	0.1%	$17.02	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	3,548	$336K	0.1%	$37.42	+146.5%	COM	842587107
DY	DYCOM INDS INC	1,137	$332K	0.1%	$196.79	+33.3%	COM	267475101
SPHY	SPDR SERIES TRUST	13,798	$330K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
COR	CENCORA INC	1,049	$328K	0.1%	$191.75	+53.1%	COM	03073E105
IWM	ISHARES TR	1,335	$323K	0.1%	$165.19	—	RUSSELL 2000 ETF	464287655
FSK	FS KKR CAP CORP	21,560	$322K	0.1%	$18.47	-5.6%	COM	302635206
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$321K	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
TXN	TEXAS INSTRS INC	1,743	$320K	0.1%	$127.47	+51.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	956	$318K	0.1%	$156.99	+101.6%	COM	025816109
KO	COCA COLA CO	4,754	$315K	0.1%	$52.79	+28.7%	COM	191216100
DFIC	DIMENSIONAL ETF TRUST	9,547	$313K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
OEF	ISHARES TR	936	$312K	0.1%	$223.39	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	3,754	$309K	0.1%	$71.09	+10.9%	COM	871829107
EFG	ISHARES TR	2,671	$304K	0.1%	$91.91	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	2,699	$300K	0.1%	$73.07	+53.7%	COM	375558103
XLU	SELECT SECTOR SPDR TR	3,401	$297K	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT CORP	3,513	$296K	0.1%	$52.90	+31.2%	COM	651639106
SCHZ	SCHWAB STRATEGIC TR	12,505	$293K	0.1%	$33.22	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	429	$286K	0.1%	$565.61	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$284K	0.1%	$57.28	+44.4%	COM	744573106
SAP	SAP SE	1,059	$283K	0.1%	$195.03	—	SPON ADR	803054204
VST	VISTRA CORP	1,439	$282K	0.1%	$147.45	+34.1%	COM	92840M102
SNY	SANOFI SA	5,751	$271K	0.1%	$48.31	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	351	$271K	0.1%	$615.89	+14.1%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	2,179	$271K	0.1%	$97.63	+29.9%	COM	494368103
PAYX	PAYCHEX INC	2,089	$265K	0.1%	$61.22	+124.1%	COM	704326107
MUB	ISHARES TR	2,481	$264K	0.1%	$107.40	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	876	$263K	0.1%	$233.06	+18.4%	COM	655844108
LRCX	LAM RESEARCH CORP	1,902	$255K	0.0%	$105.52	0.0%	COM NEW	512807306
MS	MORGAN STANLEY	1,595	$254K	0.0%	$120.96	+21.1%	COM NEW	617446448
VDE	VANGUARD WORLD FD	2,000	$252K	0.0%	$101.50	—	ENERGY ETF	92204A306
NKE	NIKE INC	3,581	$250K	0.0%	$97.48	-24.3%	CL B	654106103
FSTA	FIDELITY COVINGTON TRUST	5,003	$249K	0.0%	$40.60	—	CONSMR STAPLES	316092303
IEFA	ISHARES TR	2,728	$238K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
UBS	UBS GROUP AG	5,693	$233K	0.0%	$38.84	0.0%	SHS	H42097107
BA	BOEING CO	1,069	$231K	0.0%	$188.88	+19.4%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$231K	0.0%	$225.31	+5.1%	COM	874054109
BTI	BRITISH AMERN TOB PLC	4,320	$229K	0.0%	$47.33	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	2,085	$229K	0.0%	$91.75	+16.5%	SHS	G51502105
IXN	ISHARES TR	2,208	$228K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
—	NUVEEN CALIFORNIA AMT QLT MU	17,850	$226K	0.0%	$12.37	—	COM	670651108
VB	VANGUARD INDEX FDS	885	$225K	0.0%	$254.28	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,010	$223K	0.0%	$229.63	-2.6%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	277	$221K	0.0%	$734.84	0.0%	COM	38141G104
ACWI	ISHARES TR	1,586	$219K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
EMBJ	EMBRAER S.A.	3,611	$218K	0.0%	$56.91	—	SPONSORED ADS	29082A107
AEP	AMERICAN ELEC PWR CO INC	1,932	$217K	0.0%	$98.44	+9.9%	COM	025537101
WELL	WELLTOWER INC	1,215	$216K	0.0%	$163.41	0.0%	COM	95040Q104
CALI	BLACKROCK ETF TRUST II	4,265	$216K	0.0%	$50.36	—	ISHARES SHORT-TE	092528884
BOOT	BOOT BARN HLDGS INC	1,304	$216K	0.0%	$172.36	0.0%	COM	099406100
ORCL	ORACLE CORP	767	$216K	0.0%	$254.17	0.0%	COM	68389X105
PYPL	PAYPAL HLDGS INC	3,197	$214K	0.0%	$66.73	+5.4%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	1,238	$214K	0.0%	$160.19	+5.3%	COM	253868103
HLI	HOULIHAN LOKEY INC	1,031	$212K	0.0%	$195.01	0.0%	CL A	441593100
RBA	RB GLOBAL INC	1,934	$210K	0.0%	$102.51	+9.4%	COM	74935Q107
IAT	ISHARES TR	3,876	$204K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
EFV	ISHARES TR	2,984	$202K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
ED	CONSOLIDATED EDISON INC	2,000	$201K	0.0%	$95.23	+4.1%	COM	209115104
IHI	ISHARES TR	3,342	$201K	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
—	PIMCO DYNAMIC INCOME FD	10,131	$201K	0.0%	$18.34	—	SHS	72201Y101
JOBY	JOBY AVIATION INC	10,405	$168K	0.0%	$15.19	0.0%	COMMON STOCK	G65163100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,372	$166K	0.0%	$15.46	—	SPONSORED ADS	874060205
NGL	NGL ENERGY PARTNERS LP	22,800	$137K	0.0%	$4.50	—	COM UNIT REPST	62913M107
ABEV	AMBEV SA	60,465	$135K	0.0%	$2.41	—	SPONSORED ADR	02319V103