WOODWARD DIVERSIFIED CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	4,606	$1,326	0.6%	$287.85	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	1,028	$294	0.1%	$229.35	0.0%	COM	595112103
ADI	ANALOG DEVICES INC	989	$268	0.1%	$250.62	0.0%	COM	032654105
EDV	VANGUARD WORLD FD	3,810	$248	0.1%	$65.01	—	EXTENDED DUR	921910709
TJX	TJX COS INC NEW	1,529	$235	0.1%	$147.70	0.0%	COM	872540109
COIN	COINBASE GLOBAL INC	1,000	$226	0.1%	$297.98	0.0%	COM CL A	19260Q107
MCK	MCKESSON CORP	269	$221	0.1%	$815.57	0.0%	COM	58155Q103
AAPB	GRANITESHARES ETF TR	6,767	$217	0.1%	$32.06	—	2X LONG AAPL DAI	38747R884
TSLR	GRANITESHARES ETF TR	6,576	$211	0.1%	$32.02	—	2X LONG TSLA DAI	38747R777
TFC	TRUIST FINL CORP	4,186	$206	0.1%	$45.80	0.0%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	1,252	$203	0.1%	$173.58	0.0%	COM CL A	92537N108
MSFL	GRANITESHARES ETF TR	7,413	$202	0.1%	$27.19	—	GANITESHARES 2X	38747R736
BMY	BRISTOL-MYERS SQUIBB CO	3,725	$201	0.1%	$47.53	0.0%	COM	110122108
AZ	A2Z CUST2MATE SOLUTIONS CORP	29,495	$192	0.1%	$6.43	0.0%	COM	002205102

Increased Positions (82)

GOOGL ALPHABET INC 2.0%

Value ($000) $4,424 (+31.0%) Shares 14,133 (+1.8%) Est. Cost $145.66 Unrealized +96.1%

SITM SITIME CORP 0.6%

Value ($000) $1,327 (+210.0%) Shares 3,758 (+164.5%) Est. Cost $282.26 Unrealized +10.9%

GNLX GENELUX CORPORATION 3.9%

Value ($000) $8,427 (+8.8%) Shares 1,932,711 (+4.8%) Est. Cost $10.13 Unrealized -46.7%

GOOG ALPHABET INC 1.2%

Value ($000) $2,675 (+31.3%) Shares 8,525 (+1.9%) Est. Cost $116.35 Unrealized +146.1%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,409 (+24.7%) Shares 4,205 (+3.9%) Est. Cost $241.57 Unrealized +130.0%

APP APPLOVIN CORP 0.7%

Value ($000) $1,582 (+40.2%) Shares 2,348 (+49.5%) Est. Cost $517.05 Unrealized +21.9%

NFLX NETFLIX INC 0.5%

Value ($000) $1,092 (-29.1%) Shares 11,649 (+807.2%) Est. Cost $101.04 Unrealized +6.7%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,676 (+27.9%) Shares 1,907 (+10.3%) Est. Cost $569.85 Unrealized +43.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,912 (+20.4%) Shares 24,825 (+6.9%) Est. Cost $49.67 Unrealized +48.6%

TWLO TWILIO INC 0.4%

Value ($000) $925 (+53.1%) Shares 6,505 (+7.7%) Est. Cost $67.47 Unrealized +83.6%

WMT WALMART INC 1.1%

Value ($000) $2,307 (+15.5%) Shares 20,703 (+6.9%) Est. Cost $69.97 Unrealized +53.2%

AVGO BROADCOM INC 1.1%

Value ($000) $2,417 (+14.5%) Shares 6,983 (+9.1%) Est. Cost $187.75 Unrealized +90.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,589 (+7.0%) Shares 19,883 (+1.8%) Est. Cost $144.01 Unrealized +58.9%

MSTR STRATEGY INC 0.3%

Value ($000) $608 (-33.1%) Shares 3,999 (+42.0%) Est. Cost $304.07 Unrealized -24.3%

META META PLATFORMS INC 1.5%

Value ($000) $3,370 (-8.1%) Shares 5,106 (+2.3%) Est. Cost $434.37 Unrealized +53.6%

QLD PROSHARES TR 0.9%

Value ($000) $1,867 (+17.1%) Shares 26,519 (+128.3%) Est. Cost $95.92 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $1,710 (-12.0%) Shares 4,970 (+3.6%) Est. Cost $305.86 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,362 (+15.6%) Shares 8,494 (+16.9%) Est. Cost $108.06 Unrealized +42.1%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,198 (+8.2%) Shares 39,956 (+1.5%) Est. Cost $30.49 Unrealized +72.7%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $454 (+55.9%) Shares 2,208 (+19.1%) Est. Cost $153.84 Unrealized +22.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,139 (+7.8%) Shares 7,221 (+2.7%) Est. Cost $113.42 Unrealized +163.4%

CMI CUMMINS INC 0.3%

Value ($000) $668 (+28.3%) Shares 1,308 (+6.2%) Est. Cost $315.01 Unrealized +48.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $4,508 (-2.9%) Shares 9,321 (+3.9%) Est. Cost $307.84 Unrealized +62.6%

PNR PENTAIR PLC 0.2%

Value ($000) $538 (+33.2%) Shares 5,164 (+41.6%) Est. Cost $106.55 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $449 (+41.0%) Shares 3,655 (+27.5%) Est. Cost $107.95 Unrealized +12.0%

PLD PROLOGIS INC. 0.3%

Value ($000) $729 (+21.7%) Shares 5,713 (+9.2%) Est. Cost $109.09 Unrealized +13.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $940 (+15.0%) Shares 8,099 (+8.0%) Est. Cost $66.39 Unrealized +66.4%

T AT&T INC 0.6%

Value ($000) $1,411 (-7.5%) Shares 56,812 (+5.2%) Est. Cost $17.81 Unrealized +41.9%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $730 (-13.0%) Shares 2,822 (+4.2%) Est. Cost $223.55 Unrealized +18.2%

COPX GLOBAL X FDS 0.2%

Value ($000) $415 (+35.2%) Shares 5,780 (+12.7%) Est. Cost $61.16 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $719 (+17.2%) Shares 13,476 (+6.2%) Est. Cost $40.25 Unrealized +21.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $914 (-10.2%) Shares 15,850 (+2.9%) Est. Cost $35.56 Unrealized +66.9%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $894 (+12.5%) Shares 7,923 (+3.4%) Est. Cost $88.20 Unrealized +20.8%

CCI CROWN CASTLE INC 0.2%

Value ($000) $402 (+28.9%) Shares 4,527 (+40.0%) Est. Cost $96.06 Unrealized -5.2%

C CITIGROUP INC 0.3%

Value ($000) $582 (+17.4%) Shares 4,989 (+2.1%) Est. Cost $71.87 Unrealized +44.2%

KO COCA COLA CO 0.4%

Value ($000) $780 (+10.1%) Shares 11,160 (+4.4%) Est. Cost $58.74 Unrealized +18.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,795 (-3.8%) Shares 12,523 (+3.1%) Est. Cost $142.86 Unrealized +3.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $271 (+33.6%) Shares 2,734 (+12.5%) Est. Cost $93.15 Unrealized -0.4%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $683 (+9.5%) Shares 14,594 (+4.2%) Est. Cost $34.25 Unrealized +27.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $379 (+18.2%) Shares 1,411 (+8.6%) Est. Cost $296.55 Unrealized -14.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $481 (+13.0%) Shares 1,299 (+1.5%) Est. Cost $252.31 Unrealized +41.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $884 (+6.2%) Shares 2,893 (+5.6%) Est. Cost $267.24 Unrealized +14.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $290 (-13.9%) Shares 1,427 (+1.5%) Est. Cost $187.70 Unrealized +12.6%

CI THE CIGNA GROUP 0.2%

Value ($000) $358 (+13.7%) Shares 1,302 (+19.1%) Est. Cost $310.87 Unrealized -10.2%

DE DEERE & CO 0.3%

Value ($000) $559 (+8.3%) Shares 1,200 (+6.4%) Est. Cost $471.37 Unrealized -0.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $327 (+14.5%) Shares 5,601 (+4.2%) Est. Cost $39.27 Unrealized +36.5%

ABBV ABBVIE INC 1.0%

Value ($000) $2,125 (+1.9%) Shares 9,300 (+3.3%) Est. Cost $123.44 Unrealized +84.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $640 (+6.3%) Shares 5,553 (+3.8%) Est. Cost $90.43 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,443 (+2.7%) Shares 9,842 (+25.2%) Est. Cost $201.18 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value ($000) $1,114 (+3.4%) Shares 8,343 (+1.6%) Est. Cost $100.96 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $297 (+12.0%) Shares 5,248 (+5.0%) Est. Cost $42.09 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $783 (-3.9%) Shares 6,252 (+2.8%) Est. Cost $109.21 Unrealized +16.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $202 (+17.3%) Shares 11,895 (+16.3%) Est. Cost $16.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $274 (-9.3%) Shares 6,652 (+4.2%) Est. Cost $30.61 Unrealized +35.7%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $629 (+4.6%) Shares 4,973 (+1.2%) Est. Cost $102.71 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $481 (+5.9%) Shares 766 (+3.4%) Est. Cost $508.06 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value ($000) $1,072 (+2.5%) Shares 5,163 (+1.2%) Est. Cost $204.89 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $182 (-12.4%) Shares 11,301 (+4.4%) Est. Cost $17.02 Unrealized +2.6%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,014 (+2.4%) Shares 36,868 (+5.4%) Est. Cost $17.88 Unrealized +50.5%

BLK BLACKROCK INC 0.6%

Value ($000) $1,264 (+1.9%) Shares 1,181 (+11.0%) Est. Cost $976.40 Unrealized +11.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $269 (+8.6%) Shares 1,950 (+5.1%) Est. Cost $123.34 Unrealized +6.7%

SHEL SHELL PLC 0.1%

Value ($000) $288 (+7.5%) Shares 3,915 (+4.7%) Est. Cost $72.80 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $511 (+4.1%) Shares 5,316 (+3.2%) Est. Cost $89.08 Unrealized +9.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $275 (-6.5%) Shares 5,038 (+3.6%) Est. Cost $54.96 Unrealized -0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $320 (-5.3%) Shares 1,242 (+8.1%) Est. Cost $299.55 Unrealized -11.6%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $1,078 (+1.2%) Shares 8,558 (+1.2%) Est. Cost $125.86 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $1,068 (+1.1%) Shares 13,535 (+5.5%) Est. Cost $62.44 Unrealized +26.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $325 (-3.2%) Shares 377 (+3.9%) Est. Cost $853.87 Unrealized +6.1%

CTAS CINTAS CORP 0.1%

Value ($000) $242 (-4.0%) Shares 1,288 (+4.8%) Est. Cost $212.86 Unrealized -11.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $493 (+1.6%) Shares 6,138 (+5.6%) Est. Cost $67.94 Unrealized +19.3%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $783 (+1.0%) Shares 2,325 (+2.3%) Est. Cost $239.75 Unrealized +42.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $579 (+1.1%) Shares 1,754 (+5.7%) Est. Cost $429.03 Unrealized -21.4%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $293 (-1.5%) Shares 6,565 (+2.8%) Est. Cost $45.33 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $337 (-1.0%) Shares 5,243 (+3.9%) Est. Cost $62.45 Unrealized —

DDOG DATADOG INC 0.3%

Value ($000) $569 (-0.5%) Shares 4,184 (+4.2%) Est. Cost $96.85 Unrealized +63.2%

VDC VANGUARD WORLD FD 0.5%

Value ($000) $1,145 (+0.3%) Shares 5,419 (+1.4%) Est. Cost $212.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $815 (-0.3%) Shares 2,821 (+3.8%) Est. Cost $226.81 Unrealized +27.3%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value ($000) $46 (-4.7%) Shares 15,150 (+9.0%) Est. Cost $3.86 Unrealized +13.9%

OVV OVINTIV INC 0.1%

Value ($000) $200 (-1.1%) Shares 5,109 (+1.9%) Est. Cost $40.75 Unrealized -4.9%

PFE PFIZER INC 0.3%

Value ($000) $751 (-0.2%) Shares 30,172 (+2.1%) Est. Cost $26.59 Unrealized -5.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $416 (-0.4%) Shares 1,416 (+3.7%) Est. Cost $229.22 Unrealized +25.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $566 (+0.2%) Shares 1,171 (+3.4%) Est. Cost $405.61 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,133 (+1.8%)	$4,424 (+31.0%)	2.0%	$145.66	+96.1%	CAP STK CL A	02079K305
SITM	SITIME CORP	3,758 (+164.5%)	$1,327 (+210.0%)	0.6%	$282.26	+10.9%	COM	82982T106
GNLX	GENELUX CORPORATION	1,932,711 (+4.8%)	$8,427 (+8.8%)	3.9%	$10.13	-46.7%	COM	36870H103
GOOG	ALPHABET INC	8,525 (+1.9%)	$2,675 (+31.3%)	1.2%	$116.35	+146.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	4,205 (+3.9%)	$2,409 (+24.7%)	1.1%	$241.57	+130.0%	COM	149123101
APP	APPLOVIN CORP	2,348 (+49.5%)	$1,582 (+40.2%)	0.7%	$517.05	+21.9%	COM CL A	03831W108
NFLX	NETFLIX INC	11,649 (+807.2%)	$1,092 (-29.1%)	0.5%	$101.04	+6.7%	COM	64110L106
PH	PARKER-HANNIFIN CORP	1,907 (+10.3%)	$1,676 (+27.9%)	0.8%	$569.85	+43.5%	COM	701094104
CSCO	CISCO SYS INC	24,825 (+6.9%)	$1,912 (+20.4%)	0.9%	$49.67	+48.6%	COM	17275R102
TWLO	TWILIO INC	6,505 (+7.7%)	$925 (+53.1%)	0.4%	$67.47	+83.6%	CL A	90138F102
WMT	WALMART INC	20,703 (+6.9%)	$2,307 (+15.5%)	1.1%	$69.97	+53.2%	COM	931142103
AVGO	BROADCOM INC	6,983 (+9.1%)	$2,417 (+14.5%)	1.1%	$187.75	+90.2%	COM	11135F101
AMZN	AMAZON COM INC	19,883 (+1.8%)	$4,589 (+7.0%)	2.1%	$144.01	+58.9%	COM	023135106
MSTR	STRATEGY INC	3,999 (+42.0%)	$608 (-33.1%)	0.3%	$304.07	-24.3%	CL A NEW	594972408
META	META PLATFORMS INC	5,106 (+2.3%)	$3,370 (-8.1%)	1.5%	$434.37	+53.6%	CL A	30303M102
QLD	PROSHARES TR	26,519 (+128.3%)	$1,867 (+17.1%)	0.9%	$95.92	—	PSHS ULTRA QQQ	74347R206
HD	HOME DEPOT INC	4,970 (+3.6%)	$1,710 (-12.0%)	0.8%	$305.86	+19.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	8,494 (+16.9%)	$1,362 (+15.6%)	0.6%	$108.06	+42.1%	COM	718172109
BAC	BANK AMERICA CORP	39,956 (+1.5%)	$2,198 (+8.2%)	1.0%	$30.49	+72.7%	COM	060505104
CAH	CARDINAL HEALTH INC	2,208 (+19.1%)	$454 (+55.9%)	0.2%	$153.84	+22.0%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	7,221 (+2.7%)	$2,139 (+7.8%)	1.0%	$113.42	+163.4%	COM	459200101
CMI	CUMMINS INC	1,308 (+6.2%)	$668 (+28.3%)	0.3%	$315.01	+48.0%	COM	231021106
MSFT	MICROSOFT CORP	9,321 (+3.9%)	$4,508 (-2.9%)	2.1%	$307.84	+62.6%	COM	594918104
PNR	PENTAIR PLC	5,164 (+41.6%)	$538 (+33.2%)	0.2%	$106.55	+0.2%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	3,655 (+27.5%)	$449 (+41.0%)	0.2%	$107.95	+12.0%	COM	375558103
PLD	PROLOGIS INC.	5,713 (+9.2%)	$729 (+21.7%)	0.3%	$109.09	+13.5%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	8,099 (+8.0%)	$940 (+15.0%)	0.4%	$66.39	+66.4%	COM	064058100
T	AT&T INC	56,812 (+5.2%)	$1,411 (-7.5%)	0.6%	$17.81	+41.9%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	2,822 (+4.2%)	$730 (-13.0%)	0.3%	$223.55	+18.2%	COM	363576109
COPX	GLOBAL X FDS	5,780 (+12.7%)	$415 (+35.2%)	0.2%	$61.16	—	GLOBAL X COPPER	37954Y830
USB	US BANCORP DEL	13,476 (+6.2%)	$719 (+17.2%)	0.3%	$40.25	+21.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	15,850 (+2.9%)	$914 (-10.2%)	0.4%	$35.56	+66.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	7,923 (+3.4%)	$894 (+12.5%)	0.4%	$88.20	+20.8%	COM	744320102
CCI	CROWN CASTLE INC	4,527 (+40.0%)	$402 (+28.9%)	0.2%	$96.06	-5.2%	COM	22822V101
C	CITIGROUP INC	4,989 (+2.1%)	$582 (+17.4%)	0.3%	$71.87	+44.2%	COM NEW	172967424
KO	COCA COLA CO	11,160 (+4.4%)	$780 (+10.1%)	0.4%	$58.74	+18.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	12,523 (+3.1%)	$1,795 (-3.8%)	0.8%	$142.86	+3.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	2,734 (+12.5%)	$271 (+33.6%)	0.1%	$93.15	-0.4%	CL B	911312106
FITB	FIFTH THIRD BANCORP	14,594 (+4.2%)	$683 (+9.5%)	0.3%	$34.25	+27.5%	COM	316773100
ACN	ACCENTURE PLC IRELAND	1,411 (+8.6%)	$379 (+18.2%)	0.2%	$296.55	-14.3%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,299 (+1.5%)	$481 (+13.0%)	0.2%	$252.31	+41.5%	COM	025816109
MCD	MCDONALDS CORP	2,893 (+5.6%)	$884 (+6.2%)	0.4%	$267.24	+14.2%	COM	580135101
TMUS	T-MOBILE US INC	1,427 (+1.5%)	$290 (-13.9%)	0.1%	$187.70	+12.6%	COM	872590104
CI	THE CIGNA GROUP	1,302 (+19.1%)	$358 (+13.7%)	0.2%	$310.87	-10.2%	COM	125523100
DE	DEERE & CO	1,200 (+6.4%)	$559 (+8.3%)	0.3%	$471.37	-0.8%	COM	244199105
CFG	CITIZENS FINL GROUP INC	5,601 (+4.2%)	$327 (+14.5%)	0.1%	$39.27	+36.5%	COM	174610105
ABBV	ABBVIE INC	9,300 (+3.3%)	$2,125 (+1.9%)	1.0%	$123.44	+84.3%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	5,553 (+3.8%)	$640 (+6.3%)	0.3%	$90.43	+30.2%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	9,842 (+25.2%)	$1,443 (+2.7%)	0.7%	$201.18	—	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FD	8,343 (+1.6%)	$1,114 (+3.4%)	0.5%	$100.96	—	FINANCIALS ETF	92204A405
BTI	BRITISH AMERN TOB PLC	5,248 (+5.0%)	$297 (+12.0%)	0.1%	$42.09	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	6,252 (+2.8%)	$783 (-3.9%)	0.4%	$109.21	+16.6%	COM	002824100
WCMI	FIRST TR EXCHANGE-TRADED FD	11,895 (+16.3%)	$202 (+17.3%)	0.1%	$16.89	—	WCM INTL EQUITY	33733E732
OXY	OCCIDENTAL PETE CORP	6,652 (+4.2%)	$274 (-9.3%)	0.1%	$30.61	+35.7%	COM	674599105
LAMR	LAMAR ADVERTISING CO NEW	4,973 (+1.2%)	$629 (+4.6%)	0.3%	$102.71	—	CL A	512816109
VOO	VANGUARD INDEX FDS	766 (+3.4%)	$481 (+5.9%)	0.2%	$508.06	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	5,163 (+1.2%)	$1,072 (+2.5%)	0.5%	$204.89	—	MATERIALS ETF	92204A801
DOC	HEALTHPEAK PROPERTIES INC	11,301 (+4.4%)	$182 (-12.4%)	0.1%	$17.02	+2.6%	COM	42250P103
KMI	KINDER MORGAN INC DEL	36,868 (+5.4%)	$1,014 (+2.4%)	0.5%	$17.88	+50.5%	COM	49456B101
BLK	BLACKROCK INC	1,181 (+11.0%)	$1,264 (+1.9%)	0.6%	$976.40	+11.6%	COM	09290D101
HIG	HARTFORD INSURANCE GROUP INC	1,950 (+5.1%)	$269 (+8.6%)	0.1%	$123.34	+6.7%	COM	416515104
SHEL	SHELL PLC	3,915 (+4.7%)	$288 (+7.5%)	0.1%	$72.80	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	5,316 (+3.2%)	$511 (+4.1%)	0.2%	$89.08	+9.0%	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL	5,038 (+3.6%)	$275 (-6.5%)	0.1%	$54.96	-0.4%	COM SHS	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	1,242 (+8.1%)	$320 (-5.3%)	0.1%	$299.55	-11.6%	COM	053015103
VDE	VANGUARD WORLD FD	8,558 (+1.2%)	$1,078 (+1.2%)	0.5%	$125.86	—	ENERGY ETF	92204A306
MET	METLIFE INC	13,535 (+5.5%)	$1,068 (+1.1%)	0.5%	$62.44	+26.4%	COM	59156R108
COST	COSTCO WHSL CORP NEW	377 (+3.9%)	$325 (-3.2%)	0.1%	$853.87	+6.1%	COM	22160K105
CTAS	CINTAS CORP	1,288 (+4.8%)	$242 (-4.0%)	0.1%	$212.86	-11.6%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,138 (+5.6%)	$493 (+1.6%)	0.2%	$67.94	+19.3%	COM	744573106
GD	GENERAL DYNAMICS CORP	2,325 (+2.3%)	$783 (+1.0%)	0.4%	$239.75	+42.2%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,754 (+5.7%)	$579 (+1.1%)	0.3%	$429.03	-21.4%	COM	91324P102
GLPI	GAMING & LEISURE PPTYS INC	6,565 (+2.8%)	$293 (-1.5%)	0.1%	$45.33	—	COM	36467J108
WPC	WP CAREY INC	5,243 (+3.9%)	$337 (-1.0%)	0.2%	$62.45	—	COM	92936U109
DDOG	DATADOG INC	4,184 (+4.2%)	$569 (-0.5%)	0.3%	$96.85	+63.2%	CL A COM	23804L103
VDC	VANGUARD WORLD FD	5,419 (+1.4%)	$1,145 (+0.3%)	0.5%	$212.40	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHN CORP	2,821 (+3.8%)	$815 (-0.3%)	0.4%	$226.81	+27.3%	COM	655844108
FEAM	5E ADVANCED MATERIALS INC	15,150 (+9.0%)	$46 (-4.7%)	0.0%	$3.86	+13.9%	COM NEW	33830Q208
OVV	OVINTIV INC	5,109 (+1.9%)	$200 (-1.1%)	0.1%	$40.75	-4.9%	COM	69047Q102
PFE	PFIZER INC	30,172 (+2.1%)	$751 (-0.2%)	0.3%	$26.59	-5.9%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	1,416 (+3.7%)	$416 (-0.4%)	0.2%	$229.22	+25.8%	COM	502431109
LMT	LOCKHEED MARTIN CORP	1,171 (+3.4%)	$566 (+0.2%)	0.3%	$405.61	+17.4%	COM	539830109

Exited Positions (12)

MP MP MATERIALS CORP 0.7%

Value ($000) $1,579 Shares 23,539 Est. Cost $62.91 Unrealized +0.8%

RBLX ROBLOX CORP 0.7%

Value ($000) $1,556 Shares 11,234 Est. Cost $124.28 Unrealized -14.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $568 Shares 7,198 Est. Cost $78.26 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $394 Shares 5,052 Est. Cost $27.40 Unrealized +36.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $243 Shares 264 Est. Cost $633.58 Unrealized +51.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $233 Shares 334 Est. Cost $641.84 Unrealized -2.6%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $226 Shares 1,100 Est. Cost $195.01 Unrealized -6.1%

GTLB GITLAB INC 0.1%

Value ($000) $226 Shares 5,005 Est. Cost $45.75 Unrealized -5.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $221 Shares 2,259 Est. Cost $82.32 Unrealized +9.4%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $205 Shares 806 Est. Cost $218.68 Unrealized +12.9%

REMX VANECK ETF TRUST 0.1%

Value ($000) $203 Shares 3,086 Est. Cost $65.82 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $203 Shares 1,451 Est. Cost $142.65 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	23,539	$1,579	0.7%	$62.91	+0.8%	—	553368101
RBLX	ROBLOX CORP	11,234	$1,556	0.7%	$124.28	-14.6%	—	771049103
BSV	VANGUARD BD INDEX FDS	7,198	$568	0.3%	$78.26	—	—	921937827
DD	DUPONT DE NEMOURS INC	5,052	$394	0.2%	$27.40	+36.5%	—	26614N102
MPWR	MONOLITHIC PWR SYS INC	264	$243	0.1%	$633.58	+51.6%	—	609839105
SPOT	SPOTIFY TECHNOLOGY S A	334	$233	0.1%	$641.84	-2.6%	—	L8681T102
HLI	HOULIHAN LOKEY INC	1,100	$226	0.1%	$195.01	-6.1%	—	441593100
GTLB	GITLAB INC	5,005	$226	0.1%	$45.75	-5.4%	—	37637K108
UBER	UBER TECHNOLOGIES INC	2,259	$221	0.1%	$82.32	+9.4%	—	90353T100
HEI/A	HEICO CORP NEW	806	$205	0.1%	$218.68	+12.9%	—	422806208
REMX	VANECK ETF TRUST	3,086	$203	0.1%	$65.82	—	—	92189H805
MAA	MID-AMER APT CMNTYS INC	1,451	$203	0.1%	$142.65	-6.8%	—	59522J103

Decreased Positions (43)

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $215 (-68.7%) Shares 1,152 (-76.0%) Est. Cost $91.18 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $577 (-42.5%) Shares 1,455 (-48.4%) Est. Cost $195.78 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $681 (-34.3%) Shares 8,446 (-33.8%) Est. Cost $78.65 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value ($000) $6,789 (-4.9%) Shares 44,547 (-3.1%) Est. Cost $91.73 Unrealized +65.0%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,800 (-14.7%) Shares 3,839 (-10.8%) Est. Cost $143.56 Unrealized +254.7%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $640 (-31.3%) Shares 7,640 (-7.8%) Est. Cost $69.43 Unrealized +49.3%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $277 (-49.9%) Shares 3,982 (-49.0%) Est. Cost $70.85 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,463 (+22.2%) Shares 8,547 (-4.4%) Est. Cost $75.33 Unrealized +106.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $273 (-49.3%) Shares 5,525 (-48.1%) Est. Cost $49.75 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $326 (-44.6%) Shares 4,181 (-44.5%) Est. Cost $77.26 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $6,690 (-3.4%) Shares 35,871 (-3.4%) Est. Cost $97.51 Unrealized +90.9%

MRK MERCK & CO INC 0.6%

Value ($000) $1,213 (+21.9%) Shares 11,521 (-2.8%) Est. Cost $75.49 Unrealized +23.5%

IEF ISHARES TR 0.2%

Value ($000) $441 (-29.3%) Shares 4,584 (-29.1%) Est. Cost $94.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $205 (-46.1%) Shares 1,054 (-22.3%) Est. Cost $160.80 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $3,234 (+5.5%) Shares 15,628 (-5.5%) Est. Cost $136.47 Unrealized +44.4%

TCBK TRICO BANCSHARES 0.4%

Value ($000) $928 (-15.0%) Shares 19,581 (-20.3%) Est. Cost $39.29 Unrealized +16.8%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $312 (-33.5%) Shares 3,207 (-33.0%) Est. Cost $95.47 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $552 (+39.2%) Shares 514 (-1.2%) Est. Cost $798.60 Unrealized +19.7%

AAPL APPLE INC 5.8%

Value ($000) $12,629 (-0.8%) Shares 46,452 (-7.1%) Est. Cost $138.17 Unrealized +94.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $489 (-16.7%) Shares 6,026 (-25.3%) Est. Cost $33.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $242 (-27.8%) Shares 1,487 (-14.5%) Est. Cost $147.88 Unrealized +26.0%

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $803 (-9.7%) Shares 44,567 (-2.9%) Est. Cost $20.20 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $370 (-16.1%) Shares 12,377 (-11.8%) Est. Cost $38.80 Unrealized -26.5%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $478 (-11.6%) Shares 2,463 (-14.8%) Est. Cost $201.06 Unrealized -5.7%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $443 (-10.1%) Shares 2,019 (-7.6%) Est. Cost $166.67 Unrealized +46.5%

QCOM QUALCOMM INC 0.4%

Value ($000) $802 (-5.4%) Shares 4,689 (-8.0%) Est. Cost $136.04 Unrealized +25.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $394 (+12.8%) Shares 1,720 (-2.3%) Est. Cost $193.02 Unrealized +13.7%

EME EMCOR GROUP INC 0.2%

Value ($000) $451 (-8.7%) Shares 737 (-3.0%) Est. Cost $444.77 Unrealized +45.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $390 (-8.9%) Shares 1,746 (-2.8%) Est. Cost $225.47 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $241 (-12.7%) Shares 1,355 (-10.4%) Est. Cost $117.28 Unrealized +54.4%

WRB BERKLEY W R CORP 0.1%

Value ($000) $259 (-10.4%) Shares 3,691 (-2.1%) Est. Cost $55.92 Unrealized +30.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,289 (+2.2%) Shares 18,555 (-1.1%) Est. Cost $51.49 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $614 (-3.8%) Shares 2,756 (-2.9%) Est. Cost $209.11 Unrealized +13.8%

SHY ISHARES TR 0.2%

Value ($000) $330 (-6.1%) Shares 3,980 (-6.0%) Est. Cost $81.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $248 (-7.8%) Shares 963 (-26.5%) Est. Cost $157.45 Unrealized +52.1%

IEI ISHARES TR 0.2%

Value ($000) $436 (-4.0%) Shares 3,653 (-3.9%) Est. Cost $122.39 Unrealized —

BA BOEING CO 0.1%

Value ($000) $233 (-6.8%) Shares 1,075 (-7.3%) Est. Cost $218.19 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $468 (-3.3%) Shares 932 (-3.3%) Est. Cost $264.97 Unrealized +87.8%

IGSB ISHARES TR 0.1%

Value ($000) $320 (-4.7%) Shares 6,052 (-4.4%) Est. Cost $52.52 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $251 (-5.7%) Shares 949 (-15.6%) Est. Cost $274.37 Unrealized -9.5%

IGIB ISHARES TR 0.1%

Value ($000) $226 (-5.7%) Shares 4,192 (-5.3%) Est. Cost $53.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $466 (-2.3%) Shares 759 (-4.5%) Est. Cost $479.11 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $1,748 (-0.2%) Shares 2,319 (-1.1%) Est. Cost $568.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPLT	ABRDN PLATINUM ETF TRUST	1,152 (-76.0%)	$215 (-68.7%)	0.1%	$91.18	—	PHYSCL PLATM SHS	003260106
GLD	SPDR GOLD TR	1,455 (-48.4%)	$577 (-42.5%)	0.3%	$195.78	—	GOLD SHS	78463V107
HYG	ISHARES TR	8,446 (-33.8%)	$681 (-34.3%)	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	44,547 (-3.1%)	$6,789 (-4.9%)	3.1%	$91.73	+65.0%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,839 (-10.8%)	$1,800 (-14.7%)	0.8%	$143.56	+254.7%	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	7,640 (-7.8%)	$640 (-31.3%)	0.3%	$69.43	+49.3%	SHS CLASS A	N97284108
BLV	VANGUARD BD INDEX FDS	3,982 (-49.0%)	$277 (-49.9%)	0.1%	$70.85	—	LONG TERM BOND	921937793
LRCX	LAM RESEARCH CORP	8,547 (-4.4%)	$1,463 (+22.2%)	0.7%	$75.33	+106.2%	COM NEW	512807306
VTIP	VANGUARD MALVERN FDS	5,525 (-48.1%)	$273 (-49.3%)	0.1%	$49.75	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	4,181 (-44.5%)	$326 (-44.6%)	0.1%	$77.26	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	35,871 (-3.4%)	$6,690 (-3.4%)	3.1%	$97.51	+90.9%	COM	67066G104
MRK	MERCK & CO INC	11,521 (-2.8%)	$1,213 (+21.9%)	0.6%	$75.49	+23.5%	COM	58933Y105
IEF	ISHARES TR	4,584 (-29.1%)	$441 (-29.3%)	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	1,054 (-22.3%)	$205 (-46.1%)	0.1%	$160.80	+48.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	15,628 (-5.5%)	$3,234 (+5.5%)	1.5%	$136.47	+44.4%	COM	478160104
TCBK	TRICO BANCSHARES	19,581 (-20.3%)	$928 (-15.0%)	0.4%	$39.29	+16.8%	COM	896095106
JNK	SPDR SERIES TRUST	3,207 (-33.0%)	$312 (-33.5%)	0.1%	$95.47	—	STATE STREET SPD	78468R622
LLY	ELI LILLY & CO	514 (-1.2%)	$552 (+39.2%)	0.3%	$798.60	+19.7%	COM	532457108
AAPL	APPLE INC	46,452 (-7.1%)	$12,629 (-0.8%)	5.8%	$138.17	+94.2%	COM	037833100
IAU	ISHARES GOLD TR	6,026 (-25.3%)	$489 (-16.7%)	0.2%	$33.71	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	1,487 (-14.5%)	$242 (-27.8%)	0.1%	$147.88	+26.0%	COM	56585A102
STWD	STARWOOD PPTY TR INC	44,567 (-2.9%)	$803 (-9.7%)	0.4%	$20.20	—	COM	85571B105
CMCSA	COMCAST CORP NEW	12,377 (-11.8%)	$370 (-16.1%)	0.2%	$38.80	-26.5%	CL A	20030N101
BDX	BECTON DICKINSON & CO	2,463 (-14.8%)	$478 (-11.6%)	0.2%	$201.06	-5.7%	COM	075887109
SNOW	SNOWFLAKE INC	2,019 (-7.6%)	$443 (-10.1%)	0.2%	$166.67	+46.5%	COM SHS	833445109
QCOM	QUALCOMM INC	4,689 (-8.0%)	$802 (-5.4%)	0.4%	$136.04	+25.5%	COM	747525103
DHR	DANAHER CORPORATION	1,720 (-2.3%)	$394 (+12.8%)	0.2%	$193.02	+13.7%	COM	235851102
EME	EMCOR GROUP INC	737 (-3.0%)	$451 (-8.7%)	0.2%	$444.77	+45.6%	COM	29084Q100
BR	BROADRIDGE FINL SOLUTIONS IN	1,746 (-2.8%)	$390 (-8.9%)	0.2%	$225.47	+0.8%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	1,355 (-10.4%)	$241 (-12.7%)	0.1%	$117.28	+54.4%	CL A	69608A108
WRB	BERKLEY W R CORP	3,691 (-2.1%)	$259 (-10.4%)	0.1%	$55.92	+30.1%	COM	084423102
RDVY	FIRST TR EXCHANGE TRADED FD	18,555 (-1.1%)	$1,289 (+2.2%)	0.6%	$51.49	—	RISNG DIVD ACHIV	33738R506
FERG	FERGUSON ENTERPRISES INC	2,756 (-2.9%)	$614 (-3.8%)	0.3%	$209.11	+13.8%	COMMON STOCK NEW	31488V107
SHY	ISHARES TR	3,980 (-6.0%)	$330 (-6.1%)	0.2%	$81.90	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	963 (-26.5%)	$248 (-7.8%)	0.1%	$157.45	+52.1%	COM	038222105
IEI	ISHARES TR	3,653 (-3.9%)	$436 (-4.0%)	0.2%	$122.39	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	1,075 (-7.3%)	$233 (-6.8%)	0.1%	$218.19	-5.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	932 (-3.3%)	$468 (-3.3%)	0.2%	$264.97	+87.8%	CL B NEW	084670702
IGSB	ISHARES TR	6,052 (-4.4%)	$320 (-4.7%)	0.1%	$52.52	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	949 (-15.6%)	$251 (-5.7%)	0.1%	$274.37	-9.5%	COM	79466L302
IGIB	ISHARES TR	4,192 (-5.3%)	$226 (-5.7%)	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	759 (-4.5%)	$466 (-2.3%)	0.2%	$479.11	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	2,319 (-1.1%)	$1,748 (-0.2%)	0.8%	$568.75	—	INF TECH ETF	92204A702

Unchanged Positions (45)

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $7,023 Shares 75,359 Est. Cost $23.04 Unrealized +276.1%

RS RELIANCE INC 10.4%

Value ($000) $22,633 Shares 78,350 Est. Cost $296.62 Unrealized -5.3%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $7,421 Shares 61,664 Est. Cost $35.92 Unrealized +221.5%

AMGN AMGEN INC 0.9%

Value ($000) $2,033 Shares 6,211 Est. Cost $201.57 Unrealized +56.7%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,100 Shares 546 Est. Cost $1370.50 Unrealized +53.3%

SHOP SHOPIFY INC 0.9%

Value ($000) $1,936 Shares 12,024 Est. Cost $58.97 Unrealized +172.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,690 Shares 41,501 Est. Cost $42.15 Unrealized -3.9%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,794 Shares 11,775 Est. Cost $164.33 Unrealized +88.4%

NVDL GRANITESHARES ETF TR 0.7%

Value ($000) $1,589 Shares 18,050 Est. Cost $93.62 Unrealized —

TSLL DIREXION SHS ETF TR 0.4%

Value ($000) $846 Shares 44,250 Est. Cost $21.11 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,026 Shares 5,596 Est. Cost $79.30 Unrealized +118.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $748 Shares 4,062 Est. Cost $117.75 Unrealized +71.3%

SO SOUTHERN CO 0.4%

Value ($000) $805 Shares 9,233 Est. Cost $71.28 Unrealized +27.5%

CPAC CEMENTOS PACASMAYO S A A 0.1%

Value ($000) $115 Shares 11,000 Est. Cost $5.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $806 Shares 3,860 Est. Cost $147.34 Unrealized +30.8%

VPU VANGUARD WORLD FD 0.5%

Value ($000) $1,132 Shares 6,116 Est. Cost $163.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $376 Shares 428 Est. Cost $575.15 Unrealized +41.4%

VOX VANGUARD WORLD FD 0.6%

Value ($000) $1,265 Shares 6,532 Est. Cost $136.55 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $218 Shares 20,000 Est. Cost $10.03 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $254 Shares 13,587 Est. Cost $14.18 Unrealized +29.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $647 Shares 2,402 Est. Cost $204.94 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $230 Shares 1,495 Est. Cost $135.11 Unrealized +12.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $494 Shares 4,200 Est. Cost $84.09 Unrealized +27.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $200 Shares 1,527 Est. Cost $128.77 Unrealized +6.9%

VIS VANGUARD WORLD FD 0.6%

Value ($000) $1,393 Shares 4,667 Est. Cost $228.72 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,079 Shares 7,516 Est. Cost $130.34 Unrealized +11.9%

BCML BAYCOM CORP 0.4%

Value ($000) $882 Shares 30,000 Est. Cost $25.94 Unrealized +10.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $349 Shares 7,300 Est. Cost $22.84 Unrealized +106.2%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,181 Shares 12,621 Est. Cost $77.92 Unrealized +15.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $244 Shares 1,803 Est. Cost $109.40 Unrealized +22.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $217 Shares 1,171 Est. Cost $222.88 Unrealized -16.4%

CSX CSX CORP 0.3%

Value ($000) $615 Shares 16,968 Est. Cost $30.38 Unrealized +17.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $478 Shares 14,920 Est. Cost $20.37 Unrealized —

MMM 3M CO 0.2%

Value ($000) $338 Shares 2,112 Est. Cost $107.26 Unrealized +52.1%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $228 Shares 20,921 Est. Cost $10.51 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,004 Shares 2,232 Est. Cost $261.77 Unrealized +69.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $233 Shares 14,156 Est. Cost $7.20 Unrealized —

CVBF CVB FINL CORP 0.2%

Value ($000) $353 Shares 19,000 Est. Cost $18.06 Unrealized +4.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $417 Shares 4,510 Est. Cost $67.50 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value ($000) $136 Shares 11,200 Est. Cost $6.17 Unrealized +96.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $482 Shares 845 Est. Cost $340.42 Unrealized +64.2%

VCR VANGUARD WORLD FD 0.6%

Value ($000) $1,205 Shares 3,060 Est. Cost $362.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $268 Shares 1,220 Est. Cost $134.96 Unrealized +57.5%

SACH SACHEM CAP CORP 0.0%

Value ($000) $14 Shares 13,860 Est. Cost $5.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 9,913 Est. Cost $27.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	75,359	$7,023	3.2%	$23.04	+276.1%	COM	949746101
RS	RELIANCE INC	78,350	$22,633	10.4%	$296.62	-5.3%	COM	759509102
XOM	EXXON MOBIL CORP	61,664	$7,421	3.4%	$35.92	+221.5%	COM	30231G102
AMGN	AMGEN INC	6,211	$2,033	0.9%	$201.57	+56.7%	COM	031162100
MELI	MERCADOLIBRE INC	546	$1,100	0.5%	$1370.50	+53.3%	COM	58733R102
SHOP	SHOPIFY INC	12,024	$1,936	0.9%	$58.97	+172.3%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	41,501	$1,690	0.8%	$42.15	-3.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	11,775	$3,794	1.7%	$164.33	+88.4%	COM	46625H100
NVDL	GRANITESHARES ETF TR	18,050	$1,589	0.7%	$93.62	—	2X LONG NVDA DAI	38747R827
TSLL	DIREXION SHS ETF TR	44,250	$846	0.4%	$21.11	—	DAILY TSLA 2X SH	25460G286
RTX	RTX CORPORATION	5,596	$1,026	0.5%	$79.30	+118.6%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	4,062	$748	0.3%	$117.75	+71.3%	COM	697435105
SO	SOUTHERN CO	9,233	$805	0.4%	$71.28	+27.5%	COM	842587107
CPAC	CEMENTOS PACASMAYO S A A	11,000	$115	0.1%	$5.23	—	SPONSORED ADR	15126Q208
PNC	PNC FINL SVCS GROUP INC	3,860	$806	0.4%	$147.34	+30.8%	COM	693475105
VPU	VANGUARD WORLD FD	6,116	$1,132	0.5%	$163.61	—	UTILITIES ETF	92204A876
GS	GOLDMAN SACHS GROUP INC	428	$376	0.2%	$575.15	+41.4%	COM	38141G104
VOX	VANGUARD WORLD FD	6,532	$1,265	0.6%	$136.55	—	COMM SRVC ETF	92204A884
STLA	STELLANTIS N.V	20,000	$218	0.1%	$10.03	—	SHS	N82405106
BCAL	CALIFORNIA BANCORP	13,587	$254	0.1%	$14.18	+29.0%	COM	84252A106
FDN	FIRST TR EXCHANGE-TRADED FD	2,402	$647	0.3%	$204.94	—	DJ INTERNT IDX	33733E302
BX	BLACKSTONE INC	1,495	$230	0.1%	$135.11	+12.1%	COM	09260D107
WPM	WHEATON PRECIOUS METALS CORP	4,200	$494	0.2%	$84.09	+27.3%	COM	962879102
ANET	ARISTA NETWORKS INC	1,527	$200	0.1%	$128.77	+6.9%	COM SHS	040413205
VIS	VANGUARD WORLD FD	4,667	$1,393	0.6%	$228.72	—	INDUSTRIAL ETF	92204A603
PEP	PEPSICO INC	7,516	$1,079	0.5%	$130.34	+11.9%	COM	713448108
BCML	BAYCOM CORP	30,000	$882	0.4%	$25.94	+10.5%	COM	07272M107
ENB	ENBRIDGE INC	7,300	$349	0.2%	$22.84	+106.2%	COM	29250N105
COP	CONOCOPHILLIPS	12,621	$1,181	0.5%	$77.92	+15.5%	COM	20825C104
APH	AMPHENOL CORP NEW	1,803	$244	0.1%	$109.40	+22.1%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	1,171	$217	0.1%	$222.88	-16.4%	COM	571748102
CSX	CSX CORP	16,968	$615	0.3%	$30.38	+17.5%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	14,920	$478	0.2%	$20.37	—	COM	293792107
MMM	3M CO	2,112	$338	0.2%	$107.26	+52.1%	COM	88579Y101
RITM	RITHM CAPITAL CORP	20,921	$228	0.1%	$10.51	—	COM NEW	64828T201
TSLA	TESLA INC	2,232	$1,004	0.5%	$261.77	+69.3%	COM	88160R101
ET	ENERGY TRANSFER L P	14,156	$233	0.1%	$7.20	—	COM UT LTD PTN	29273V100
CVBF	CVB FINL CORP	19,000	$353	0.2%	$18.06	+4.9%	COM	126600105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,510	$417	0.2%	$67.50	—	CAP STRENGTH ETF	33733E104
OCUL	OCULAR THERAPEUTIX INC	11,200	$136	0.1%	$6.17	+96.8%	COM	67576A100
MA	MASTERCARD INCORPORATED	845	$482	0.2%	$340.42	+64.2%	CL A	57636Q104
VCR	VANGUARD WORLD FD	3,060	$1,205	0.6%	$362.32	—	CONSUM DIS ETF	92204A108
WM	WASTE MGMT INC DEL	1,220	$268	0.1%	$134.96	+57.5%	COM	94106L109
SACH	SACHEM CAP CORP	13,860	$14	0.0%	$5.61	—	COM	78590A109
SCHD	SCHWAB STRATEGIC TR	9,913	$272	0.1%	$27.96	—	US DIVIDEND EQ	808524797