Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,629,211	$39.7M	7.3%	$32.85	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	1,545,245	$38.75M	7.2%	$34.15	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	202,894	$38.75M	7.2%	$149.89	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	1,095,746	$35.74M	6.6%	$35.30	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	80,222	$21.81M	4.0%	$109.82	+144.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	862,249	$20.73M	3.8%	$25.57	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	611,533	$16.19M	3.0%	$26.59	—	STATE STREET SPD	78464A664
VCIT	VANGUARD SCOTTSDALE FDS	157,118	$13.16M	2.4%	$80.08	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	275,505	$12.97M	2.4%	$45.66	—	MTG-BKD SECS ETF	92206C771
EMXC	ISHARES INC	168,605	$12.25M	2.3%	$56.13	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	23,867	$11.3M	2.1%	$143.90	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,470	$9.9M	1.8%	$187.42	+167.1%	COM	594918104
BWX	SPDR SERIES TRUST	434,297	$9.785M	1.8%	$23.42	—	BLOOMBERG INTL T	78464A516
MRK	MERCK & CO INC	89,165	$9.386M	1.7%	$63.71	+46.4%	COM	58933Y105
GOOGL	ALPHABET INC	28,396	$8.888M	1.6%	$111.39	+156.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	28,056	$8.31M	1.5%	$104.61	+185.6%	COM	459200101
XAR	SPDR SERIES TRUST	33,862	$8.169M	1.5%	$134.00	—	STATE STREET SPD	78464A631
SMLF	ISHARES TR	99,179	$7.427M	1.4%	$74.88	—	US SML CAP EQT	46434V290
CVX	CHEVRON CORP NEW	46,589	$7.101M	1.3%	$113.83	+33.0%	COM	166764100
GOOG	ALPHABET INC	22,236	$6.978M	1.3%	$110.06	+160.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,003	$6.694M	1.2%	$124.88	+83.2%	COM	023135106
IVV	ISHARES TR	9,372	$6.419M	1.2%	$321.36	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	33,949	$6.331M	1.2%	$104.19	+78.7%	COM	67066G104
META	META PLATFORMS INC	7,986	$5.272M	1.0%	$200.63	+232.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	15,921	$5.13M	0.9%	$93.95	+229.5%	COM	46625H100
XOM	EXXON MOBIL CORP	41,844	$5.036M	0.9%	$63.05	+83.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	169,562	$4.651M	0.9%	$34.75	—	US DIVIDEND EQ	808524797
ENB	ENBRIDGE INC	94,851	$4.537M	0.8%	$27.29	+72.7%	COM	29250N105
XLRE	SELECT SECTOR SPDR TR	112,170	$4.526M	0.8%	$41.27	—	STATE STREET REA	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	19,233	$4.227M	0.8%	$105.89	—	DIV APP ETF	921908844
WMT	WALMART INC	34,900	$3.888M	0.7%	$48.31	+121.9%	COM	931142103
BSV	VANGUARD BD INDEX FDS	49,266	$3.883M	0.7%	$78.49	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,379	$3.709M	0.7%	$276.62	+79.9%	CL B NEW	084670702
VBIL	VANGUARD INSTL INDEX FD	48,971	$3.694M	0.7%	$75.54	—	0-3 MO TREAS BIL	922040845
EPD	ENTERPRISE PRODS PARTNERS L	113,190	$3.629M	0.7%	$25.46	—	COM	293792107
ESGU	ISHARES TR	24,073	$3.586M	0.7%	$80.44	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	6,105	$3.497M	0.6%	$118.40	+369.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	13,783	$2.852M	0.5%	$124.89	+57.8%	COM	478160104
IJH	ISHARES TR	41,239	$2.722M	0.5%	$81.72	—	CORE S&P MCP ETF	464287507
GLTR	ABRDN PRECIOUS METALS BASKET	13,169	$2.708M	0.5%	$63.89	—	PHYSCL PRECS MET	003263100
DFAS	DIMENSIONAL ETF TRUST	37,748	$2.63M	0.5%	$54.40	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	8,487	$2.463M	0.5%	$214.68	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	44,488	$2.447M	0.5%	$28.49	+84.8%	COM	060505104
VTI	VANGUARD INDEX FDS	7,003	$2.348M	0.4%	$139.79	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	14,510	$2.327M	0.4%	$63.75	+140.9%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,611	$2.313M	0.4%	$80.59	—	SPONSORED ADS	874039100
VTEC	VANGUARD CALIF TAX FREE FDS	22,577	$2.264M	0.4%	$99.43	—	TAX EXEMPT BD FD	922021605
CME	CME GROUP INC	7,771	$2.122M	0.4%	$270.74	0.0%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	2,457	$2.118M	0.4%	$656.68	+37.9%	COM	22160K105
SUB	ISHARES TR	19,686	$2.1M	0.4%	$106.09	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	20,747	$2.058M	0.4%	$99.02	-6.3%	CL B	911312106
NEE	NEXTERA ENERGY INC	23,803	$1.911M	0.4%	$65.22	+26.5%	COM	65339F101
PFE	PFIZER INC	70,486	$1.755M	0.3%	$26.34	-5.0%	COM	717081103
ITA	ISHARES TR	7,862	$1.688M	0.3%	$123.26	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	9,369	$1.603M	0.3%	$88.15	+93.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	15,405	$1.539M	0.3%	$69.37	+36.6%	COM	808513105
PANW	PALO ALTO NETWORKS INC	8,175	$1.506M	0.3%	$132.09	+52.7%	COM	697435105
CMI	CUMMINS INC	2,920	$1.491M	0.3%	$192.50	+142.2%	COM	231021106
CSCO	CISCO SYS INC	18,911	$1.457M	0.3%	$39.79	+85.5%	COM	17275R102
NFLX	NETFLIX INC	15,450	$1.449M	0.3%	$100.91	+6.8%	COM	64110L106
TSLA	TESLA INC	3,104	$1.396M	0.3%	$199.07	+122.7%	COM	88160R101
RTX	RTX CORPORATION	7,216	$1.323M	0.2%	$69.27	+150.2%	COM	75513E101
IJR	ISHARES TR	10,887	$1.308M	0.2%	$78.56	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	2,074	$1.3M	0.2%	$395.17	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	4,856	$1.286M	0.2%	$215.72	+15.0%	COM	79466L302
LLY	ELI LILLY & CO	1,167	$1.254M	0.2%	$224.24	+326.1%	COM	532457108
ABBV	ABBVIE INC	5,377	$1.229M	0.2%	$85.19	+167.1%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	12,720	$1.145M	0.2%	$69.83	—	INTL HIGH ETF	921946794
B	BARRICK MNG CORP	26,032	$1.134M	0.2%	$19.29	+94.0%	COM SHS	06849F108
AVGO	BROADCOM INC	3,168	$1.096M	0.2%	$149.78	+138.4%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	13,132	$1.073M	0.2%	$41.22	+118.4%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	17,084	$1.067M	0.2%	$53.60	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	16,500	$1.063M	0.2%	$24.33	—	ISHARES	46428Q109
V	VISA INC	2,974	$1.043M	0.2%	$182.54	+86.5%	COM CL A	92826C839
HYD	VANECK ETF TRUST	20,389	$1.042M	0.2%	$51.44	—	HIGH YLD MUNIETF	92189H409
ARCC	ARES CAPITAL CORP	51,110	$1.034M	0.2%	$18.74	+5.6%	COM	04010L103
QUAL	ISHARES TR	4,894	$972K	0.2%	$89.05	—	MSCI USA QLT FCT	46432F339
MMM	3M CO	5,925	$949K	0.2%	$100.07	+63.1%	COM	88579Y101
TGT	TARGET CORP	9,595	$938K	0.2%	$92.97	-1.4%	COM	87612E106
MA	MASTERCARD INCORPORATED	1,564	$893K	0.2%	$343.11	+62.9%	CL A	57636Q104
FFWM	FIRST FNDTN INC	144,557	$890K	0.2%	$11.13	-49.7%	COM	32026V104
KLAC	KLA CORP	727	$883K	0.2%	$337.24	+247.5%	COM NEW	482480100
—	NUVEEN AMT FREE QLTY MUN INC	70,446	$819K	0.2%	$11.35	—	COM	670657105
FTNT	FORTINET INC	10,305	$818K	0.2%	$53.35	+55.5%	COM	34959E109
MO	ALTRIA GROUP INC	14,052	$810K	0.1%	$35.08	+69.2%	COM	02209S103
SBUX	STARBUCKS CORP	9,602	$809K	0.1%	$75.50	+11.3%	COM	855244109
XLK	SELECT SECTOR SPDR TR	5,596	$806K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	7,068	$804K	0.1%	$94.88	+15.4%	COM	254687106
VUG	VANGUARD INDEX FDS	1,622	$791K	0.1%	$397.53	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	19,275	$785K	0.1%	$38.81	+4.3%	COM	92343V104
TFC	TRUIST FINL CORP	15,853	$780K	0.1%	$41.62	+10.0%	COM	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
QQQ	INVESCO QQQ TR	1,211	$744K	0.1%	$389.42	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	5,167	$742K	0.1%	$127.59	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	2,312	$722K	0.1%	$232.89	+25.6%	COM	H1467J104
DXJ	WISDOMTREE TR	4,878	$703K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	1,026	$700K	0.1%	$633.29	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	13,832	$696K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	12,301	$693K	0.1%	$52.45	+9.4%	COM	756109104
FDX	FEDEX CORP	2,399	$693K	0.1%	$180.06	+45.3%	COM	31428X106
UL	UNILEVER PLC	10,548	$690K	0.1%	$65.40	—	SPON ADR NEW	904767803
FCX	FREEPORT-MCMORAN INC	13,555	$688K	0.1%	$34.85	+24.3%	CL B	35671D857
T	AT&T INC	27,638	$687K	0.1%	$15.72	+60.8%	COM	00206R102
AMGN	AMGEN INC	2,086	$683K	0.1%	$158.18	+99.7%	COM	031162100
VWOB	VANGUARD WHITEHALL FDS	10,083	$680K	0.1%	$63.57	—	EM MK GOV BD ETF	921946885
XLV	SELECT SECTOR SPDR TR	4,345	$673K	0.1%	$104.36	—	STATE STREET HEA	81369Y209
STZ	CONSTELLATION BRANDS INC	4,737	$654K	0.1%	$216.72	-36.9%	CL A	21036P108
EFA	ISHARES TR	6,786	$652K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	2,479	$623K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
SPYD	SPDR SERIES TRUST	14,232	$616K	0.1%	$43.24	—	STATE STREET SPD	78468R788
PG	PROCTER AND GAMBLE CO	4,261	$611K	0.1%	$103.40	+42.3%	COM	742718109
ABT	ABBOTT LABS	4,769	$598K	0.1%	$78.93	+61.3%	COM	002824100
HD	HOME DEPOT INC	1,696	$584K	0.1%	$191.10	+90.8%	COM	437076102
EQIX	EQUINIX INC	759	$582K	0.1%	$805.03	-3.0%	COM	29444U700
KMI	KINDER MORGAN INC DEL	21,005	$577K	0.1%	$14.82	+81.5%	COM	49456B101
C	CITIGROUP INC	4,818	$562K	0.1%	$73.10	+41.8%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,837	$544K	0.1%	$68.89	+25.7%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,546	$520K	0.1%	$239.70	+42.2%	COM	369550108
XYZ	BLOCK INC	7,949	$517K	0.1%	$68.98	0.0%	CL A	852234103
SPYM	SPDR SERIES TRUST	6,151	$493K	0.1%	$50.02	—	STATE STREET SPD	78464A854
INTC	INTEL CORP	12,932	$477K	0.1%	$37.99	-0.6%	COM	458140100
WPC	WP CAREY INC	7,362	$474K	0.1%	$67.44	—	COM	92936U109
BABA	ALIBABA GROUP HLDG LTD	3,226	$473K	0.1%	$87.67	—	SPONSORED ADS	01609W102
CALI	BLACKROCK ETF TRUST II	9,368	$473K	0.1%	$50.41	—	ISHARES SHORT-TE	092528884
KHC	KRAFT HEINZ CO	19,421	$471K	0.1%	$29.13	-15.4%	COM	500754106
PEP	PEPSICO INC	3,278	$470K	0.1%	$158.60	-8.0%	COM	713448108
MCD	MCDONALDS CORP	1,534	$469K	0.1%	$163.53	+86.6%	COM	580135101
VLUE	ISHARES TR	3,426	$468K	0.1%	$74.87	—	MSCI USA VALUE	46432F388
FUTY	FIDELITY COVINGTON TRUST	8,128	$449K	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
IWM	ISHARES TR	1,805	$444K	0.1%	$186.28	—	RUSSELL 2000 ETF	464287655
EIX	EDISON INTL	7,376	$443K	0.1%	$54.12	+5.9%	COM	281020107
PFFD	GLOBAL X FDS	23,403	$443K	0.1%	$19.99	—	US PFD ETF	37954Y657
GSK	GSK PLC	9,011	$442K	0.1%	$34.92	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	1,247	$436K	0.1%	$388.79	-12.5%	COM	00724F101
NVS	NOVARTIS AG	3,066	$423K	0.1%	$105.42	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	849	$410K	0.1%	$353.70	+34.6%	COM	539830109
SHEL	SHELL PLC	5,468	$402K	0.1%	$72.01	—	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	13,537	$401K	0.1%	$27.67	—	US LCAP VA ETF	808524409
BXSL	BLACKSTONE SECD LENDING FD	14,831	$391K	0.1%	$29.57	-11.8%	COMMON STOCK	09261X102
GE	GE AEROSPACE	1,255	$386K	0.1%	$171.11	+75.8%	COM NEW	369604301
DY	DYCOM INDS INC	1,137	$384K	0.1%	$196.79	+60.2%	COM	267475101
NOW	SERVICENOW INC	2,381	$365K	0.1%	$162.43	+5.6%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	8,130	$363K	0.1%	$52.69	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	1,555	$360K	0.1%	$192.30	+18.2%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,060	$359K	0.1%	$85.48	+42.2%	COM NEW	26441C204
COR	CENCORA INC	1,049	$354K	0.1%	$191.75	+77.6%	COM	03073E105
AXP	AMERICAN EXPRESS CO	956	$354K	0.1%	$156.99	+127.4%	COM	025816109
LOW	LOWES COS INC	1,462	$353K	0.1%	$189.49	+26.6%	COM	548661107
EME	EMCOR GROUP INC	560	$343K	0.1%	$367.70	+76.1%	COM	29084Q100
ALL	ALLSTATE CORP	1,626	$338K	0.1%	$127.53	+60.0%	COM	020002101
ET	ENERGY TRANSFER L P	20,293	$335K	0.1%	$17.02	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	4,754	$332K	0.1%	$52.79	+31.5%	COM	191216100
GILD	GILEAD SCIENCES INC	2,699	$331K	0.1%	$73.07	+65.4%	COM	375558103
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$331K	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
DFIC	DIMENSIONAL ETF TRUST	9,547	$329K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
LRCX	LAM RESEARCH CORP	1,902	$326K	0.1%	$105.52	+47.2%	COM NEW	512807306
BLK	BLACKROCK INC	303	$324K	0.1%	$991.05	+9.9%	COM	09290D101
MDT	MEDTRONIC PLC	3,346	$321K	0.1%	$73.39	+32.4%	SHS	G5960L103
OEF	ISHARES TR	936	$321K	0.1%	$223.39	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	3,544	$309K	0.1%	$37.42	+142.9%	COM	842587107
EFG	ISHARES TR	2,671	$304K	0.1%	$91.91	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	1,743	$302K	0.1%	$127.47	+33.9%	COM	882508104
SPHY	SPDR SERIES TRUST	12,575	$298K	0.1%	$23.38	—	STATE STREET SPD	78468R606
XLU	SELECT SECTOR SPDR TR	6,802	$290K	0.1%	$62.18	—	STATE STREET UTI	81369Y886
SCHZ	SCHWAB STRATEGIC TR	12,365	$289K	0.1%	$33.22	—	US AGGREGATE B	808524839
MCK	MCKESSON CORP	351	$288K	0.1%	$615.89	+32.4%	COM	58155Q103
NEM	NEWMONT CORP	2,850	$285K	0.1%	$52.90	+70.5%	COM	651639106
MS	MORGAN STANLEY	1,595	$283K	0.1%	$120.96	+37.6%	COM NEW	617446448
FSK	FS KKR CAP CORP	18,671	$277K	0.1%	$18.47	-20.4%	COM	302635206
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$273K	0.1%	$57.28	+41.5%	COM	744573106
SNY	SANOFI SA	5,543	$269K	0.0%	$48.31	—	SPONSORED ADR	80105N105
VLY	VALLEY NATL BANCORP	22,964	$268K	0.0%	$13.35	-16.9%	COM	919794107
MUB	ISHARES TR	2,481	$266K	0.0%	$107.40	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	1,021	$263K	0.0%	$254.77	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	1,333	$260K	0.0%	$247.32	-3.7%	COM	68389X105
SAP	SAP SE	1,059	$257K	0.0%	$195.03	—	SPON ADR	803054204
BMY	BRISTOL-MYERS SQUIBB CO	4,730	$255K	0.0%	$47.53	0.0%	COM	110122108
CMF	ISHARES TR	4,426	$254K	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
UBS	UBS GROUP AG	5,468	$253K	0.0%	$38.84	+4.0%	SHS	H42097107
EPI	WISDOMTREE TR	5,470	$253K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
NSC	NORFOLK SOUTHN CORP	876	$253K	0.0%	$233.06	+23.8%	COM	655844108
VDE	VANGUARD WORLD FD	2,000	$252K	0.0%	$101.50	—	ENERGY ETF	92204A306
JCI	JOHNSON CTLS INTL PLC	2,085	$250K	0.0%	$91.75	+25.1%	SHS	G51502105
GIS	GENERAL MLS INC	5,308	$247K	0.0%	$49.46	-4.0%	COM	370334104
FSTA	FIDELITY COVINGTON TRUST	5,001	$246K	0.0%	$40.60	—	CONSMR STAPLES	316092303
GS	GOLDMAN SACHS GROUP INC	277	$243K	0.0%	$734.84	+10.7%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	4,216	$239K	0.0%	$47.33	—	SPONSORED ADR	110448107
VST	VISTRA CORP	1,439	$232K	0.0%	$147.45	+23.4%	COM	92840M102
BA	BOEING CO	1,069	$232K	0.0%	$188.88	+8.9%	COM	097023105
IXN	ISHARES TR	2,208	$232K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
BOOT	BOOT BARN HLDGS INC	1,304	$230K	0.0%	$172.36	+8.2%	COM	099406100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$229K	0.0%	$225.31	+10.7%	COM	874054109
NKE	NIKE INC	3,579	$228K	0.0%	$97.48	-33.4%	CL B	654106103
NGL	NGL ENERGY PARTNERS LP	22,800	$228K	0.0%	$4.50	—	COM UNIT REPST	62913M107
BCS	BARCLAYS PLC	8,864	$226K	0.0%	$25.45	—	ADR	06738E204
WELL	WELLTOWER INC	1,215	$226K	0.0%	$163.41	+14.1%	COM	95040Q104
ACWI	ISHARES TR	1,586	$224K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
AEP	AMERICAN ELEC PWR CO INC	1,932	$223K	0.0%	$98.44	+19.6%	COM	025537101
EMBJ	EMBRAER S.A.	3,457	$223K	0.0%	$56.91	—	SPONSORED ADS	29082A107
—	NUVEEN CALIFORNIA AMT QLT MU	17,850	$222K	0.0%	$12.37	—	COM	670651108
AMD	ADVANCED MICRO DEVICES INC	1,036	$222K	0.0%	$224.60	0.0%	COM	007903107
IAT	ISHARES TR	3,876	$214K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
EFV	ISHARES TR	2,984	$213K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IHI	ISHARES TR	3,342	$208K	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	3,519	$205K	0.0%	$66.56	-2.6%	COM	70450Y103
GEV	GE VERNOVA INC	311	$203K	0.0%	$609.04	0.0%	COM	36828A101
TJX	TJX COS INC NEW	1,316	$202K	0.0%	$147.70	0.0%	COM	872540109
ABEV	AMBEV SA	60,465	$149K	0.0%	$2.41	—	SPONSORED ADR	02319V103
JOBY	JOBY AVIATION INC	10,405	$137K	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100