Coastwise Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAXX	Schwab Value Advantage	24,369,106	$24,369	12.2%	$1.00	—	Mutual Funds	808515696
SWVXX	Schwab Value Advantage	6,745,160	$6,745	3.4%	$1.00	—	Mutual Funds	808515605
LRCX	Lam Research Corporation	15,000	$2,568	1.3%	$155.36	0.0%	Equities	512807306
—	United States Treasury Bills 0.0 01/02/26 01/02/2026	2,335,000	$2,335	1.2%	$1.00	—	T-Bills	912797RA7
—	United States Treasury Bills 0.0 01/15/26 01/15/2026	1,755,000	$1,753	0.9%	$1.00	—	T-Bills	912797RJ8
—	United States Treasury Bills 0.0 02/19/26 02/19/2026	1,340,000	$1,334	0.7%	$1.00	—	T-Bills	912797PM3
—	United States Treasury Bills 0.0 04/09/26 04/09/2026	1,115,000	$1,104	0.6%	$0.99	—	T-Bills	912797SL2
—	United States Treasury Bills 0.0 03/19/26 03/19/2026	825,000	$819	0.4%	$0.99	—	T-Bills	912797PV3
—	United States Treasury Bills 0.0 03/05/26 03/05/2026	790,000	$785	0.4%	$0.99	—	T-Bills	912797RV1
—	US Treasury 4.875 05/31/26 05/31/2026 4.875	767,000	$771	0.4%	$1.01	—	Fixed Income	91282CKS9
SWPPX	Schwab S&P 500 Index Fd	37,499	$658	0.3%	$17.54	—	Mutual Funds	808509855
—	US Treasury 4.625 03/15/26 03/15/2026 4.625	618,000	$619	0.3%	$1.00	—	Fixed Income	91282CGR6
FFTHX	Fidelity Freedom 2035	32,597	$579	0.3%	$17.76	—	Mutual Funds	315792655
—	US Treasury 2.250 03/31/26 03/31/2026 2.250	575,000	$573	0.3%	$1.00	—	Fixed Income	9128286L9
—	US Treasury Bill 01/22/26 01/22/2026	500,000	$499	0.2%	$1.00	—	T-Bills	912797PD3
—	United States Treasury Bills 0.0 03/26/26 03/26/2026	500,000	$496	0.2%	$0.99	—	T-Bills	912797SC2
—	US Treasury 0.750 03/31/26 03/31/2026 0.750	370,000	$367	0.2%	$0.99	—	Fixed Income	91282CBT7
ANCFX	American Fd Fundamental	3,851	$354	0.2%	$91.93	—	Mutual Funds	360802102
—	US Treasury 1.500 01/31/27 01/31/2027 1.500	360,000	$352	0.2%	$0.98	—	Fixed Income	912828Z78
—	United States Treasury Bills 0.0 05/07/26 05/07/2026	340,000	$336	0.2%	$0.99	—	T-Bills	912797SP3
—	US Treasury 4.500 03/31/26 03/31/2026 4.500	323,000	$324	0.2%	$1.00	—	Fixed Income	91282CKH3
—	United States Treasury Bills 0.0 05/28/26 05/28/2026	320,000	$315	0.2%	$0.99	—	T-Bills	912797SW8
—	United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625	300,000	$302	0.2%	$1.01	—	Fixed Income	91282CKY6
IAU	Ishares Tr Comex Gold	3,700	$300	0.2%	$81.17	—	Equities	464285204
LLY	Lilly Eli & Company	256	$275	0.1%	$955.55	0.0%	Equities	532457108
—	United States Treasury Bills 0.0 05/21/26 05/21/2026	257,000	$254	0.1%	$0.99	—	T-Bills	912797SV0
—	United States Treasury Bills 0.0 06/18/26 06/18/2026	256,000	$252	0.1%	$0.98	—	T-Bills	912797TD9
—	United States Treasury Bills 0.0 05/14/26 05/14/2026	230,000	$227	0.1%	$0.99	—	T-Bills	912797QN0
—	United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750	225,000	$225	0.1%	$1.00	—	Fixed Income	91282CGV7
—	US Treasury 4.875 04/30/26 04/30/2026 4.875	217,000	$218	0.1%	$1.00	—	Fixed Income	91282CKK6
—	United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875	220,000	$217	0.1%	$0.99	—	Fixed Income	91282CCJ8
MS	Morgan Stanley	1,195	$212	0.1%	$166.47	0.0%	Equities	617446448
SWISX	Schwab Intl Index Fund	7,055	$203	0.1%	$28.72	—	Mutual Funds	808509830
SMCWX	American Fd Small Cap	2,764	$203	0.1%	$73.29	—	Mutual Funds	831681101
—	United States Treasury Bills 0.0 06/04/26 06/04/2026	205,000	$202	0.1%	$0.99	—	T-Bills	912797SX6
—	United States Treasury Bills 0.0 03/12/26 03/12/2026	180,000	$179	0.1%	$0.99	—	T-Bills	912797SB4
—	United States Treasury Bills 0.0 04/16/26 04/16/2026	175,000	$173	0.1%	$0.99	—	T-Bills	912797QD2
—	United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250	170,000	$172	0.1%	$1.01	—	Fixed Income	91282CNC1
—	United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375	161,000	$162	0.1%	$1.00	—	Fixed Income	91282CLB5
—	United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625	150,000	$156	0.1%	$1.04	—	Fixed Income	91282CHZ7
—	United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875	150,000	$151	0.1%	$1.01	—	Fixed Income	91282CNE7
—	United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125	150,000	$151	0.1%	$1.00	—	Fixed Income	91282CLS8
—	United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750	150,000	$148	0.1%	$0.99	—	Fixed Income	91282CCF6
—	United States Treasury Bills 0.0 06/11/26 06/11/2026	144,000	$142	0.1%	$0.98	—	T-Bills	912797QX8
—	United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250	137,000	$138	0.1%	$1.01	—	Fixed Income	91282CLY5
—	United States Treasury Bills 0.0 01/29/26 01/29/2026	135,000	$135	0.1%	$1.00	—	T-Bills	912797RK5
—	US Treasu Nt 05/15/2026 3.625	133,000	$133	0.1%	$1.00	—	Fixed Income	91282CHB0
—	United States Treasury Bills 0.0 04/23/26 04/23/2026	133,000	$132	0.1%	$0.99	—	T-Bills	912797SM0
—	United States Treasury Bills 0.0 02/05/26 02/05/2026	130,000	$130	0.1%	$1.00	—	T-Bills	912797RL3
—	United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500	128,000	$129	0.1%	$1.01	—	Fixed Income	91282CHM6
—	US Treasury 0.500 02/28/26 02/28/2026 0.500	112,000	$111	0.1%	$0.99	—	Fixed Income	91282CBQ3
—	Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00	100,000	$104	0.1%	$1.04	—	Fixed Income	562785NL5
—	US Treasury 1.625 02/15/26 02/15/2026 1.625	100,000	$100	0.0%	$1.00	—	Fixed Income	912828P46
—	United States Treasury Bills 0.0 04/02/26 04/02/2026	100,000	$99	0.0%	$0.99	—	T-Bills	912797SD0
—	US Treasury 2.750 02/15/28 02/15/2028 2.750	100,000	$98	0.0%	$0.98	—	Fixed Income	9128283W8
—	United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375	95,000	$94	0.0%	$0.99	—	Fixed Income	912828YD6
—	United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375	90,000	$90	0.0%	$1.00	—	Fixed Income	9128286S4
—	Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00	75,000	$80	0.0%	$1.06	—	Fixed Income	59266TQN4
—	West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00	75,000	$79	0.0%	$1.05	—	Fixed Income	956553B26
—	Killeen Tx Isd 02/15/2028 5.000	75,000	$79	0.0%	$1.05	—	Fixed Income	494152UP4
—	University Californ 05/15/2036 5.000 Call 05/15/2028 100.00	75,000	$79	0.0%	$1.05	—	Fixed Income	91412HCU5
—	San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00	75,000	$79	0.0%	$1.05	—	Fixed Income	79765R2R9
—	Washington St 02/01/2039 5.000 Call 02/01/2027 100.00	75,000	$76	0.0%	$1.02	—	Fixed Income	93974DG28
FAIRIC 4 06/15/28 REGS	Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00	65,000	$64	0.0%	$0.98	—	Fixed Income	U2947RAB5
—	United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125	65,000	$64	0.0%	$0.98	—	Fixed Income	91282CDG3
—	United States Treasury Bills 0.0 09/03/26 09/03/2026	62,000	$61	0.0%	$0.98	—	T-Bills	912797RS8
—	United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625	60,000	$59	0.0%	$0.98	—	Fixed Income	91282CCP4
—	United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375	55,000	$57	0.0%	$1.03	—	Fixed Income	91282CJM4
—	Walmart Inc 07/08/2040 4.875	55,000	$55	0.0%	$1.00	—	Fixed Income	931142CV3
—	Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00	50,000	$55	0.0%	$1.09	—	Fixed Income	53945CKW9
—	San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00	50,000	$54	0.0%	$1.08	—	Fixed Income	797400MK1
—	United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250	53,000	$53	0.0%	$1.01	—	Fixed Income	91282CNT4
—	Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00	50,000	$53	0.0%	$1.06	—	Fixed Income	544532EV2
—	Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00	50,000	$51	0.0%	$1.03	—	Fixed Income	254845PC8
—	Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00	50,000	$50	0.0%	$1.01	—	Fixed Income	685869EQ8
—	United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875	50,000	$50	0.0%	$1.01	—	Fixed Income	91282CNP2
—	US Treasury 2.625 01/31/26 01/31/2026 2.625	50,000	$50	0.0%	$1.00	—	Fixed Income	9128286A3
—	US Treasury 1.875 02/28/27 02/28/2027 1.875	50,000	$49	0.0%	$0.98	—	Fixed Income	91282CEC1
—	US Treasu Nt 05/15/2033 3.375	50,000	$48	0.0%	$0.96	—	Fixed Income	91282CHC8
—	United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125	50,000	$47	0.0%	$0.94	—	Fixed Income	91282CCV1
—	Money Market Pool	36,118	$44	0.0%	$1.22	—	Mutual Funds	808516603
—	Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00	40,000	$43	0.0%	$1.07	—	Fixed Income	207758D59
—	Jpmorgan Chase & 07/15/2041 5.600	40,000	$41	0.0%	$1.04	—	Fixed Income	46625HJB7
—	US Treasury 4.250 01/31/26 01/31/2026 4.250	40,000	$40	0.0%	$1.00	—	Fixed Income	91282CJV4
—	Energy Transfer O 07/01/2038 7.500	30,000	$35	0.0%	$1.16	—	Fixed Income	29273RAJ8
—	Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00	35,000	$34	0.0%	$0.99	—	Fixed Income	844741BE7
—	United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625	32,000	$31	0.0%	$0.98	—	Fixed Income	912828YQ7
—	Netflix, Inc 04/15/2028 4.875	30,000	$31	0.0%	$1.02	—	Fixed Income	64110LAS5
—	US Treasur Nt 04/30/2028 1.250	30,000	$28	0.0%	$0.95	—	Fixed Income	91282CBZ3
AGO V6.4 12/15/66 REGS	Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00	30,000	$28	0.0%	$0.94	—	Fixed Income	U31745AA7
—	United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750	28,000	$28	0.0%	$1.00	—	Fixed Income	91282CLH2
—	Maui Cnty Hi 03/01/2029 5.000	25,000	$27	0.0%	$1.08	—	Fixed Income	5772856X2
—	California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00	25,000	$27	0.0%	$1.07	—	Fixed Income	13063DQZ4
—	Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00	30,000	$27	0.0%	$0.88	—	Fixed Income	02209SBL6
—	Eaton Corp Plc 11/02/2042 4.150	30,000	$26	0.0%	$0.86	—	Fixed Income	278062AE4
—	United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875	26,000	$26	0.0%	$0.99	—	Fixed Income	9128287B0
—	Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00	25,000	$25	0.0%	$1.00	—	Fixed Income	26444HAE1
HLT 4 05/01/31 REGS	Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00	25,000	$24	0.0%	$0.95	—	Fixed Income	U4328RAG9
—	Lowe's Companies, 09/01/2027 7.200	20,000	$21	0.0%	$1.04	—	Fixed Income	54866NBP3
—	US Treasury 4.250 11/15/34 11/15/2034 4.250	20,000	$20	0.0%	$1.01	—	Fixed Income	91282CLW9
—	Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00	20,000	$20	0.0%	$1.00	—	Fixed Income	709629AR0
—	United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500	20,000	$20	0.0%	$1.00	—	Fixed Income	9128286F2
—	United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750	20,000	$20	0.0%	$0.99	—	Fixed Income	91282CBW0
—	United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750	18,000	$18	0.0%	$1.00	—	Fixed Income	91282CJQ5
SNVXX	Schwab Government Money	15,208	$15	0.0%	$1.00	—	Mutual Funds	808515613
—	United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750	15,000	$15	0.0%	$0.98	—	Fixed Income	91282CCW9
—	Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00	15,000	$13	0.0%	$0.88	—	Fixed Income	343498AC5
—	GNMA Pl 01/15/2033 5.500 Factor 0.00918340	100,000	$1	0.0%	$0.01	—	Mortgage-Backed	36200AVJ5
—	GNMA Pl 06/15/2032 6.500 Factor 0.00202720	100,000	$0	0.0%	$0.00	—	Mortgage-Backed	36200RDG4

Increased Positions (51)

SCHD Sch US Div Equity Etf 6.2%

Value ($000) $12,379 (+4.6%) Shares 451,277 (+4.1%) Est. Cost $40.26 Unrealized —

SPY S P D R TRUST Unit SR 4.1%

Value ($000) $8,182 (+5.3%) Shares 11,998 (+2.8%) Est. Cost $501.70 Unrealized —

AMZN Amazon Com Inc 2.8%

Value ($000) $5,558 (+7.2%) Shares 24,080 (+1.9%) Est. Cost $106.26 Unrealized +115.3%

MRK Merck & Co Inc 0.7%

Value ($000) $1,385 (+28.5%) Shares 13,159 (+2.5%) Est. Cost $92.56 Unrealized +0.7%

MSFT Microsoft Corp 2.7%

Value ($000) $5,436 (-5.1%) Shares 11,241 (+1.7%) Est. Cost $334.79 Unrealized +49.5%

SPSM Spdr Portfolio S&P 600 1.2%

Value ($000) $2,403 (+10.6%) Shares 51,277 (+9.3%) Est. Cost $43.34 Unrealized —

NFLX Netflix Inc 0.4%

Value ($000) $748 (-22.0%) Shares 7,980 (+897.5%) Est. Cost $100.39 Unrealized +7.4%

AMGN Amgen Incorporated 0.5%

Value ($000) $989 (+23.7%) Shares 3,021 (+6.6%) Est. Cost $241.12 Unrealized +31.0%

DAL Delta Air Lines Inc New 0.5%

Value ($000) $932 (+25.3%) Shares 13,431 (+2.5%) Est. Cost $39.37 Unrealized +58.6%

KO Coca Cola Company 0.7%

Value ($000) $1,328 (+16.0%) Shares 19,002 (+10.0%) Est. Cost $58.66 Unrealized +18.3%

CRM Salesforce Com 0.7%

Value ($000) $1,466 (+14.0%) Shares 5,533 (+2.0%) Est. Cost $222.76 Unrealized +11.4%

BAC Bank Of America Corp 0.8%

Value ($000) $1,683 (+11.6%) Shares 30,599 (+4.7%) Est. Cost $32.72 Unrealized +61.0%

SCHV Schw US Lcap Val Etf 2.3%

Value ($000) $4,679 (+3.5%) Shares 158,016 (+1.7%) Est. Cost $38.18 Unrealized —

DIA SPDR Dow Jones Ind ETF 1.1%

Value ($000) $2,196 (+6.9%) Shares 4,570 (+3.1%) Est. Cost $369.32 Unrealized —

QCOM Qualcomm Inc 0.8%

Value ($000) $1,515 (+8.8%) Shares 8,855 (+5.8%) Est. Cost $141.82 Unrealized +20.4%

QQQ Invesco Qqq TRUST 1.3%

Value ($000) $2,527 (+4.9%) Shares 4,114 (+2.6%) Est. Cost $406.31 Unrealized —

IJR Ishares Tr S&P Smallcap 0.2%

Value ($000) $359 (+45.8%) Shares 2,983 (+44.1%) Est. Cost $119.24 Unrealized —

VZ Verizon Communications 1.1%

Value ($000) $2,202 (-4.5%) Shares 54,054 (+3.1%) Est. Cost $38.39 Unrealized +5.4%

META Meta Platforms Inc 1.3%

Value ($000) $2,549 (-3.9%) Shares 3,862 (+7.0%) Est. Cost $253.36 Unrealized +163.4%

BA Boeing Co 0.8%

Value ($000) $1,621 (+5.9%) Shares 7,464 (+5.3%) Est. Cost $192.20 Unrealized +7.0%

SCHF Schw Intl Eq Etf 0.7%

Value ($000) $1,316 (+6.8%) Shares 54,748 (+3.5%) Est. Cost $25.45 Unrealized —

TLT Ishares Tr Barclays Bond 0.3%

Value ($000) $507 (+19.6%) Shares 5,814 (+22.6%) Est. Cost $90.06 Unrealized —

TSLA Tesla Motors Inc 1.5%

Value ($000) $3,035 (+2.6%) Shares 6,748 (+1.5%) Est. Cost $233.78 Unrealized +89.6%

T A T & T Inc New 0.7%

Value ($000) $1,417 (-4.9%) Shares 57,054 (+8.1%) Est. Cost $15.77 Unrealized +60.3%

VBR Vanguard Small Cap Value 0.2%

Value ($000) $463 (+18.4%) Shares 2,186 (+16.6%) Est. Cost $190.02 Unrealized —

NEE Nextera Energy Inc 0.3%

Value ($000) $578 (+11.7%) Shares 7,196 (+5.1%) Est. Cost $61.95 Unrealized +33.2%

TGT Target Corporation 0.1%

Value ($000) $281 (+25.9%) Shares 2,873 (+15.5%) Est. Cost $111.97 Unrealized -18.2%

SCHA Schw US Scap Etf 0.6%

Value ($000) $1,187 (+4.2%) Shares 41,689 (+2.0%) Est. Cost $34.43 Unrealized —

VYM Vanguard High Dividend 0.7%

Value ($000) $1,392 (+3.1%) Shares 9,698 (+1.2%) Est. Cost $114.68 Unrealized —

ALK Alaska Air Group Inc De 0.2%

Value ($000) $303 (+14.3%) Shares 6,024 (+13.1%) Est. Cost $38.46 Unrealized +20.2%

PFF Ishares S&P U S Pfd Fund 0.2%

Value ($000) $384 (+10.2%) Shares 12,397 (+12.5%) Est. Cost $30.59 Unrealized —

AVGO Avago Technologies 0.2%

Value ($000) $473 (+7.8%) Shares 1,367 (+2.8%) Est. Cost $238.66 Unrealized +49.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $282 (+11.9%) Shares 3,565 (+13.2%) Est. Cost $73.85 Unrealized +6.0%

NLY Annaly Capital Mgmt 0.1%

Value ($000) $228 (+12.8%) Shares 10,199 (+1.9%) Est. Cost $20.06 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value ($000) $331 (-6.2%) Shares 2,300 (+83.6%) Est. Cost $150.30 Unrealized —

SBUX Starbucks Corp 0.7%

Value ($000) $1,387 (+1.4%) Shares 16,470 (+1.8%) Est. Cost $83.39 Unrealized +0.8%

O Realty Income Corp 0.1%

Value ($000) $293 (-6.0%) Shares 5,205 (+1.4%) Est. Cost $50.46 Unrealized +13.7%

FNDF Schwab Fundamental Inl 0.1%

Value ($000) $251 (+7.8%) Shares 5,560 (+2.5%) Est. Cost $36.36 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $424 (+3.2%) Shares 1,856 (+4.6%) Est. Cost $149.01 Unrealized +52.7%

PGX Invesco Preferred ETF 0.3%

Value ($000) $586 (-2.0%) Shares 52,154 (+1.1%) Est. Cost $13.49 Unrealized —

GD General Dynamics Corp 1.0%

Value ($000) $2,053 (+0.6%) Shares 6,099 (+1.9%) Est. Cost $243.17 Unrealized +40.2%

BSV Vanguard Short-Term Bond 0.2%

Value ($000) $314 (+3.6%) Shares 3,988 (+3.8%) Est. Cost $78.76 Unrealized —

XLE Sector Spdr Engy Select 0.1%

Value ($000) $296 (+3.6%) Shares 6,624 (+107.0%) Est. Cost $62.08 Unrealized —

FNDE Sch Fnd Em Lg Etf 0.2%

Value ($000) $327 (+2.9%) Shares 9,055 (+3.2%) Est. Cost $25.34 Unrealized —

CVX Chevron Corporation 0.7%

Value ($000) $1,333 (-0.5%) Shares 8,743 (+1.4%) Est. Cost $138.34 Unrealized +9.4%

LMT Lockheed Martin Corp 0.8%

Value ($000) $1,674 (+0.4%) Shares 3,462 (+3.6%) Est. Cost $460.57 Unrealized +3.4%

PG Procter & Gamble 0.5%

Value ($000) $935 (-0.7%) Shares 6,525 (+6.5%) Est. Cost $140.63 Unrealized +4.7%

SCHE Schw Emg Mkt Eq Etf 0.3%

Value ($000) $601 (+1.1%) Shares 18,354 (+3.0%) Est. Cost $27.99 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $545 (-1.1%) Shares 4,351 (+5.7%) Est. Cost $111.29 Unrealized +14.4%

VWO Vanguard Emerging Market 0.1%

Value ($000) $251 (+2.1%) Shares 4,677 (+2.9%) Est. Cost $39.61 Unrealized —

SCHP Sch US Tips Etf 0.2%

Value ($000) $431 (-0.1%) Shares 16,252 (+1.7%) Est. Cost $36.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Sch US Div Equity Etf	451,277 (+4.1%)	$12,379 (+4.6%)	6.2%	$40.26	—	Equities	808524797
SPY	S P D R TRUST Unit SR	11,998 (+2.8%)	$8,182 (+5.3%)	4.1%	$501.70	—	Equities	78462F103
AMZN	Amazon Com Inc	24,080 (+1.9%)	$5,558 (+7.2%)	2.8%	$106.26	+115.3%	Equities	023135106
MRK	Merck & Co Inc	13,159 (+2.5%)	$1,385 (+28.5%)	0.7%	$92.56	+0.7%	Equities	58933Y105
MSFT	Microsoft Corp	11,241 (+1.7%)	$5,436 (-5.1%)	2.7%	$334.79	+49.5%	Equities	594918104
SPSM	Spdr Portfolio S&P 600	51,277 (+9.3%)	$2,403 (+10.6%)	1.2%	$43.34	—	Equities	78468R853
NFLX	Netflix Inc	7,980 (+897.5%)	$748 (-22.0%)	0.4%	$100.39	+7.4%	Equities	64110L106
AMGN	Amgen Incorporated	3,021 (+6.6%)	$989 (+23.7%)	0.5%	$241.12	+31.0%	Equities	031162100
DAL	Delta Air Lines Inc New	13,431 (+2.5%)	$932 (+25.3%)	0.5%	$39.37	+58.6%	Equities	247361702
KO	Coca Cola Company	19,002 (+10.0%)	$1,328 (+16.0%)	0.7%	$58.66	+18.3%	Equities	191216100
CRM	Salesforce Com	5,533 (+2.0%)	$1,466 (+14.0%)	0.7%	$222.76	+11.4%	Equities	79466L302
BAC	Bank Of America Corp	30,599 (+4.7%)	$1,683 (+11.6%)	0.8%	$32.72	+61.0%	Equities	060505104
SCHV	Schw US Lcap Val Etf	158,016 (+1.7%)	$4,679 (+3.5%)	2.3%	$38.18	—	Equities	808524409
DIA	SPDR Dow Jones Ind ETF	4,570 (+3.1%)	$2,196 (+6.9%)	1.1%	$369.32	—	Equities	78467X109
QCOM	Qualcomm Inc	8,855 (+5.8%)	$1,515 (+8.8%)	0.8%	$141.82	+20.4%	Equities	747525103
QQQ	Invesco Qqq TRUST	4,114 (+2.6%)	$2,527 (+4.9%)	1.3%	$406.31	—	Equities	46090E103
IJR	Ishares Tr S&P Smallcap	2,983 (+44.1%)	$359 (+45.8%)	0.2%	$119.24	—	Equities	464287804
VZ	Verizon Communications	54,054 (+3.1%)	$2,202 (-4.5%)	1.1%	$38.39	+5.4%	Equities	92343V104
META	Meta Platforms Inc	3,862 (+7.0%)	$2,549 (-3.9%)	1.3%	$253.36	+163.4%	Equities	30303M102
BA	Boeing Co	7,464 (+5.3%)	$1,621 (+5.9%)	0.8%	$192.20	+7.0%	Equities	097023105
SCHF	Schw Intl Eq Etf	54,748 (+3.5%)	$1,316 (+6.8%)	0.7%	$25.45	—	Equities	808524805
TLT	Ishares Tr Barclays Bond	5,814 (+22.6%)	$507 (+19.6%)	0.3%	$90.06	—	Equities	464287432
TSLA	Tesla Motors Inc	6,748 (+1.5%)	$3,035 (+2.6%)	1.5%	$233.78	+89.6%	Equities	88160R101
T	A T & T Inc New	57,054 (+8.1%)	$1,417 (-4.9%)	0.7%	$15.77	+60.3%	Equities	00206R102
VBR	Vanguard Small Cap Value	2,186 (+16.6%)	$463 (+18.4%)	0.2%	$190.02	—	Equities	922908611
NEE	Nextera Energy Inc	7,196 (+5.1%)	$578 (+11.7%)	0.3%	$61.95	+33.2%	Equities	65339F101
TGT	Target Corporation	2,873 (+15.5%)	$281 (+25.9%)	0.1%	$111.97	-18.2%	Equities	87612E106
SCHA	Schw US Scap Etf	41,689 (+2.0%)	$1,187 (+4.2%)	0.6%	$34.43	—	Equities	808524607
VYM	Vanguard High Dividend	9,698 (+1.2%)	$1,392 (+3.1%)	0.7%	$114.68	—	Equities	921946406
ALK	Alaska Air Group Inc De	6,024 (+13.1%)	$303 (+14.3%)	0.2%	$38.46	+20.2%	Equities	011659109
PFF	Ishares S&P U S Pfd Fund	12,397 (+12.5%)	$384 (+10.2%)	0.2%	$30.59	—	Equities	464288687
AVGO	Avago Technologies	1,367 (+2.8%)	$473 (+7.8%)	0.2%	$238.66	+49.6%	Equities	11135F101
CL	Colgate-Palmolive Co	3,565 (+13.2%)	$282 (+11.9%)	0.1%	$73.85	+6.0%	Equities	194162103
NLY	Annaly Capital Mgmt	10,199 (+1.9%)	$228 (+12.8%)	0.1%	$20.06	—	Equities	035710839
XLK	Sector Spdr Tech Select	2,300 (+83.6%)	$331 (-6.2%)	0.2%	$150.30	—	Equities	81369Y803
SBUX	Starbucks Corp	16,470 (+1.8%)	$1,387 (+1.4%)	0.7%	$83.39	+0.8%	Equities	855244109
O	Realty Income Corp	5,205 (+1.4%)	$293 (-6.0%)	0.1%	$50.46	+13.7%	User-Defined	756109104
FNDF	Schwab Fundamental Inl	5,560 (+2.5%)	$251 (+7.8%)	0.1%	$36.36	—	Equities	808524755
ABBV	Abbvie Inc	1,856 (+4.6%)	$424 (+3.2%)	0.2%	$149.01	+52.7%	Equities	00287Y109
PGX	Invesco Preferred ETF	52,154 (+1.1%)	$586 (-2.0%)	0.3%	$13.49	—	Equities	46138E511
GD	General Dynamics Corp	6,099 (+1.9%)	$2,053 (+0.6%)	1.0%	$243.17	+40.2%	Equities	369550108
BSV	Vanguard Short-Term Bond	3,988 (+3.8%)	$314 (+3.6%)	0.2%	$78.76	—	Equities	921937827
XLE	Sector Spdr Engy Select	6,624 (+107.0%)	$296 (+3.6%)	0.1%	$62.08	—	Equities	81369Y506
FNDE	Sch Fnd Em Lg Etf	9,055 (+3.2%)	$327 (+2.9%)	0.2%	$25.34	—	Equities	808524730
CVX	Chevron Corporation	8,743 (+1.4%)	$1,333 (-0.5%)	0.7%	$138.34	+9.4%	Equities	166764100
LMT	Lockheed Martin Corp	3,462 (+3.6%)	$1,674 (+0.4%)	0.8%	$460.57	+3.4%	Equities	539830109
PG	Procter & Gamble	6,525 (+6.5%)	$935 (-0.7%)	0.5%	$140.63	+4.7%	Equities	742718109
SCHE	Schw Emg Mkt Eq Etf	18,354 (+3.0%)	$601 (+1.1%)	0.3%	$27.99	—	Equities	808524706
ABT	Abbott Laboratories	4,351 (+5.7%)	$545 (-1.1%)	0.3%	$111.29	+14.4%	Equities	002824100
VWO	Vanguard Emerging Market	4,677 (+2.9%)	$251 (+2.1%)	0.1%	$39.61	—	Equities	922042858
SCHP	Sch US Tips Etf	16,252 (+1.7%)	$431 (-0.1%)	0.2%	$36.89	—	Equities	808524870

Exited Positions (14)

EEM ISHARES TR 0.2%

Value ($000) $451 Shares 8,443 Est. Cost $42.95 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $343 Shares 2,780 Est. Cost $136.01 Unrealized -20.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $318 Shares 400 Est. Cost $326.92 Unrealized +148.8%

EWZ ISHARES INC 0.2%

Value ($000) $310 Shares 10,002 Est. Cost $25.85 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $268 Shares 12,949 Est. Cost $20.75 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $265 Shares 3,159 Est. Cost $66.50 Unrealized +25.6%

ORCL ORACLE CORP 0.1%

Value ($000) $264 Shares 938 Est. Cost $160.80 Unrealized +48.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $263 Shares 3,976 Est. Cost $37.23 Unrealized +59.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $225 Shares 3,460 Est. Cost $61.21 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $223 Shares 10,479 Est. Cost $19.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $216 Shares 2,287 Est. Cost $93.28 Unrealized -3.5%

NKE NIKE INC 0.1%

Value ($000) $205 Shares 2,938 Est. Cost $87.05 Unrealized -25.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $200 Shares 3,975 Est. Cost $49.46 Unrealized -4.0%

AES AES CORP 0.1%

Value ($000) $159 Shares 12,081 Est. Cost $13.87 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	8,443	$451	0.2%	$42.95	—	—	464287234
CLX	CLOROX CO DEL	2,780	$343	0.2%	$136.01	-20.4%	—	189054109
GS	GOLDMAN SACHS GROUP INC	400	$318	0.2%	$326.92	+148.8%	—	38141G104
EWZ	ISHARES INC	10,002	$310	0.2%	$25.85	—	—	464286400
—	INVESCO EXCH TRD SLF IDX FD	12,949	$268	0.1%	$20.75	—	—	46138J825
PSTG	PURE STORAGE INC	3,159	$265	0.1%	$66.50	+25.6%	—	74624M102
ORCL	ORACLE CORP	938	$264	0.1%	$160.80	+48.0%	—	68389X105
MO	ALTRIA GROUP INC	3,976	$263	0.1%	$37.23	+59.4%	—	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	3,460	$225	0.1%	$61.21	—	—	46438F101
PID	INVESCO EXCHANGE TRADED FD T	10,479	$223	0.1%	$19.46	—	—	46137V548
COP	CONOCOPHILLIPS	2,287	$216	0.1%	$93.28	-3.5%	—	20825C104
NKE	NIKE INC	2,938	$205	0.1%	$87.05	-25.4%	—	654106103
GIS	GENERAL MLS INC	3,975	$200	0.1%	$49.46	-4.0%	—	370334104
AES	AES CORP	12,081	$159	0.1%	$13.87	+1.2%	—	00130H105

Decreased Positions (23)

AAPL Apple Inc 4.4%

Value ($000) $8,743 (+4.6%) Shares 32,160 (-2.0%) Est. Cost $168.10 Unrealized +59.6%

GILD Gilead Sciences Inc 0.2%

Value ($000) $460 (-36.3%) Shares 3,752 (-42.3%) Est. Cost $61.55 Unrealized +96.4%

UNH Unitedhealth Group Inc 0.3%

Value ($000) $596 (-27.4%) Shares 1,806 (-24.0%) Est. Cost $384.43 Unrealized -12.3%

GM General Motors Co 0.5%

Value ($000) $935 (+24.8%) Shares 11,498 (-6.4%) Est. Cost $43.17 Unrealized +63.1%

BMY Bristol-Myers Squibb Co 0.8%

Value ($000) $1,533 (+12.5%) Shares 28,421 (-6.0%) Est. Cost $48.27 Unrealized -1.5%

NVDA Nvidia Corp 2.9%

Value ($000) $5,845 (-1.8%) Shares 31,343 (-1.8%) Est. Cost $95.06 Unrealized +95.8%

FTSL First TRUST Senior Loan 0.9%

Value ($000) $1,778 (-5.4%) Shares 38,763 (-5.5%) Est. Cost $46.18 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $645 (+15.8%) Shares 1,126 (-3.6%) Est. Cost $229.58 Unrealized +142.0%

PFE Pfizer Incorporated 0.9%

Value ($000) $1,891 (-4.4%) Shares 75,931 (-2.1%) Est. Cost $29.67 Unrealized -15.6%

DIS Disney Walt Co 0.3%

Value ($000) $697 (-9.5%) Shares 6,127 (-8.9%) Est. Cost $113.39 Unrealized -3.4%

PM Philip Morris Intl Inc 0.1%

Value ($000) $211 (-21.3%) Shares 1,314 (-20.5%) Est. Cost $84.46 Unrealized +81.8%

C Citigroup Inc 0.5%

Value ($000) $934 (+4.9%) Shares 8,003 (-8.8%) Est. Cost $47.06 Unrealized +120.2%

XBI Spdr S&P Biotech Etf 0.2%

Value ($000) $385 (+11.4%) Shares 3,160 (-8.5%) Est. Cost $88.77 Unrealized —

MDT Medtronic Inc 0.3%

Value ($000) $528 (-6.0%) Shares 5,500 (-6.8%) Est. Cost $76.37 Unrealized +27.2%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $355 (-8.1%) Shares 2,946 (-13.9%) Est. Cost $85.06 Unrealized +35.8%

XRX Xerox Holdings Corp 0.0%

Value ($000) $38 (-43.9%) Shares 16,028 (-11.0%) Est. Cost $16.12 Unrealized -81.6%

AMD Advanced Micro Devic 0.3%

Value ($000) $534 (+5.7%) Shares 2,494 (-20.2%) Est. Cost $127.35 Unrealized +76.4%

CSCO Cisco Systems Inc 0.7%

Value ($000) $1,336 (-1.7%) Shares 17,343 (-12.7%) Est. Cost $47.06 Unrealized +56.8%

INTC Intel Corp 0.3%

Value ($000) $595 (+3.9%) Shares 16,138 (-5.5%) Est. Cost $44.46 Unrealized -15.1%

FPE First TRUST Preferred 0.2%

Value ($000) $431 (-3.9%) Shares 23,660 (-3.8%) Est. Cost $18.87 Unrealized —

FTSM First TRUST Enhanced 0.4%

Value ($000) $819 (-2.1%) Shares 13,665 (-2.1%) Est. Cost $59.79 Unrealized —

SCUS Schwab Ultra Short Income ETF 0.3%

Value ($000) $607 (-1.7%) Shares 24,099 (-1.4%) Est. Cost $25.13 Unrealized —

VOO Vanguard S&P 500 Etf 0.5%

Value ($000) $996 (+0.2%) Shares 1,588 (-2.2%) Est. Cost $444.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	32,160 (-2.0%)	$8,743 (+4.6%)	4.4%	$168.10	+59.6%	Equities	037833100
GILD	Gilead Sciences Inc	3,752 (-42.3%)	$460 (-36.3%)	0.2%	$61.55	+96.4%	Equities	375558103
UNH	Unitedhealth Group Inc	1,806 (-24.0%)	$596 (-27.4%)	0.3%	$384.43	-12.3%	Equities	91324P102
GM	General Motors Co	11,498 (-6.4%)	$935 (+24.8%)	0.5%	$43.17	+63.1%	Equities	37045V100
BMY	Bristol-Myers Squibb Co	28,421 (-6.0%)	$1,533 (+12.5%)	0.8%	$48.27	-1.5%	Equities	110122108
NVDA	Nvidia Corp	31,343 (-1.8%)	$5,845 (-1.8%)	2.9%	$95.06	+95.8%	Equities	67066G104
FTSL	First TRUST Senior Loan	38,763 (-5.5%)	$1,778 (-5.4%)	0.9%	$46.18	—	Equities	33738D309
CAT	Caterpillar Inc	1,126 (-3.6%)	$645 (+15.8%)	0.3%	$229.58	+142.0%	Equities	149123101
PFE	Pfizer Incorporated	75,931 (-2.1%)	$1,891 (-4.4%)	0.9%	$29.67	-15.6%	Equities	717081103
DIS	Disney Walt Co	6,127 (-8.9%)	$697 (-9.5%)	0.3%	$113.39	-3.4%	Equities	254687106
PM	Philip Morris Intl Inc	1,314 (-20.5%)	$211 (-21.3%)	0.1%	$84.46	+81.8%	Equities	718172109
C	Citigroup Inc	8,003 (-8.8%)	$934 (+4.9%)	0.5%	$47.06	+120.2%	Equities	172967424
XBI	Spdr S&P Biotech Etf	3,160 (-8.5%)	$385 (+11.4%)	0.2%	$88.77	—	Equities	78464A870
MDT	Medtronic Inc	5,500 (-6.8%)	$528 (-6.0%)	0.3%	$76.37	+27.2%	Equities	G5960L103
XOM	Exxon Mobil Corporation	2,946 (-13.9%)	$355 (-8.1%)	0.2%	$85.06	+35.8%	Equities	30231G102
XRX	Xerox Holdings Corp	16,028 (-11.0%)	$38 (-43.9%)	0.0%	$16.12	-81.6%	Equities	98421M106
AMD	Advanced Micro Devic	2,494 (-20.2%)	$534 (+5.7%)	0.3%	$127.35	+76.4%	Equities	007903107
CSCO	Cisco Systems Inc	17,343 (-12.7%)	$1,336 (-1.7%)	0.7%	$47.06	+56.8%	Equities	17275R102
INTC	Intel Corp	16,138 (-5.5%)	$595 (+3.9%)	0.3%	$44.46	-15.1%	Equities	458140100
FPE	First TRUST Preferred	23,660 (-3.8%)	$431 (-3.9%)	0.2%	$18.87	—	Equities	33739E108
FTSM	First TRUST Enhanced	13,665 (-2.1%)	$819 (-2.1%)	0.4%	$59.79	—	Equities	33739Q408
SCUS	Schwab Ultra Short Income ETF	24,099 (-1.4%)	$607 (-1.7%)	0.3%	$25.13	—	Equities	808524623
VOO	Vanguard S&P 500 Etf	1,588 (-2.2%)	$996 (+0.2%)	0.5%	$444.57	—	Equities	922908363

Unchanged Positions (43)

GOOGL Alphabet Inc. 3.4%

Value ($000) $6,709 Shares 21,379 Est. Cost $115.78 Unrealized +146.7%

JNJ Johnson & Johnson 0.9%

Value ($000) $1,754 Shares 8,476 Est. Cost $151.37 Unrealized +30.1%

HD Home Depot Inc 0.5%

Value ($000) $911 Shares 2,647 Est. Cost $339.10 Unrealized +7.5%

AAL American Airls Group Inc 0.3%

Value ($000) $538 Shares 35,100 Est. Cost $15.20 Unrealized -11.2%

WFC Wells Fargo & Co New 0.5%

Value ($000) $1,082 Shares 11,610 Est. Cost $54.85 Unrealized +57.9%

COST Costco Whsl Corp New 0.6%

Value ($000) $1,207 Shares 1,400 Est. Cost $740.11 Unrealized +22.4%

IBB Ishares Nasdaq Bio Etf 0.3%

Value ($000) $595 Shares 3,523 Est. Cost $128.39 Unrealized —

RTX Raytheon Technologies Co 0.5%

Value ($000) $944 Shares 5,146 Est. Cost $86.05 Unrealized +101.4%

F Ford Motor Company New 0.4%

Value ($000) $701 Shares 53,400 Est. Cost $10.47 Unrealized +22.5%

WYNN Wynn Resorts 0.5%

Value ($000) $993 Shares 8,255 Est. Cost $79.46 Unrealized +55.5%

SLB Schlumberger Ltd 0.2%

Value ($000) $325 Shares 8,471 Est. Cost $43.83 Unrealized -17.7%

XLV Sector Spdr Health Fund 0.2%

Value ($000) $330 Shares 2,130 Est. Cost $131.35 Unrealized —

JPM Jpmorgan Chase & Co 0.6%

Value ($000) $1,159 Shares 3,597 Est. Cost $129.32 Unrealized +139.3%

NSC Norfolk Southern Corp 0.3%

Value ($000) $656 Shares 2,273 Est. Cost $246.02 Unrealized +17.3%

PEP Pepsico Incorporated 0.4%

Value ($000) $815 Shares 5,678 Est. Cost $150.15 Unrealized -2.8%

PHYS Sprott Physical Gold Etv 0.1%

Value ($000) $238 Shares 7,200 Est. Cost $29.62 Unrealized —

IBM Intl Business Machines 0.2%

Value ($000) $458 Shares 1,545 Est. Cost $125.88 Unrealized +137.4%

NOC Northrop Grumman Corp 0.2%

Value ($000) $341 Shares 598 Est. Cost $478.00 Unrealized +21.1%

SCHW The Charles Schwab Corp 0.2%

Value ($000) $476 Shares 4,767 Est. Cost $56.16 Unrealized +68.7%

IVV Ishares Core S&P 0.4%

Value ($000) $820 Shares 1,197 Est. Cost $669.13 Unrealized —

BLK Blackrock Inc 0.1%

Value ($000) $203 Shares 190 Est. Cost $1108.77 Unrealized -1.7%

IWM Ishares Tr Russell 0.4%

Value ($000) $806 Shares 3,276 Est. Cost $202.93 Unrealized —

VEA Vanguard Msci Eafe Etf 0.2%

Value ($000) $331 Shares 5,300 Est. Cost $59.92 Unrealized —

V Visa Inc Cl A 0.3%

Value ($000) $532 Shares 1,517 Est. Cost $236.28 Unrealized +44.1%

MCK Mckesson Corporation 0.1%

Value ($000) $231 Shares 282 Est. Cost $703.74 Unrealized +15.9%

FNDX Schwab Fundamental US 0.2%

Value ($000) $342 Shares 12,558 Est. Cost $35.14 Unrealized —

VGK Vanguard European 0.1%

Value ($000) $226 Shares 2,699 Est. Cost $62.87 Unrealized —

IWN Ishares Tr Russell 0.2%

Value ($000) $381 Shares 2,104 Est. Cost $143.06 Unrealized —

SLYV Spdr S&P 600 Small Cap 0.1%

Value ($000) $266 Shares 2,927 Est. Cost $83.45 Unrealized —

SCHG Schw US Lcap Gro Etf 0.2%

Value ($000) $397 Shares 12,161 Est. Cost $39.86 Unrealized —

MMM 3m Company 0.1%

Value ($000) $230 Shares 1,435 Est. Cost $90.84 Unrealized +79.6%

BP Bp Plc Adr 0.3%

Value ($000) $547 Shares 15,747 Est. Cost $31.56 Unrealized —

DEM Wisdomtree Emerging Mkts 0.2%

Value ($000) $344 Shares 7,356 Est. Cost $42.36 Unrealized —

VB Vanguard Small Cap 0.2%

Value ($000) $413 Shares 1,602 Est. Cost $189.02 Unrealized —

IWO Ishares Tr Russell 0.2%

Value ($000) $477 Shares 1,476 Est. Cost $235.87 Unrealized —

FNDA Schwab Fundamental US 0.2%

Value ($000) $306 Shares 9,719 Est. Cost $41.44 Unrealized —

RSP Guggenheim S&P 500 Equal 0.2%

Value ($000) $380 Shares 1,984 Est. Cost $189.68 Unrealized —

IJH Ishares Tr S&P Midcap 0.1%

Value ($000) $263 Shares 3,979 Est. Cost $58.35 Unrealized —

NOBL Proshares Etf 0.1%

Value ($000) $225 Shares 2,158 Est. Cost $90.01 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $517 Shares 1,029 Est. Cost $363.84 Unrealized +36.7%

ADBE Adobe Systems Inc 0.1%

Value ($000) $251 Shares 716 Est. Cost $319.83 Unrealized +6.3%

MA Mastercard Inc 0.1%

Value ($000) $244 Shares 427 Est. Cost $460.38 Unrealized +21.4%

— Nuveen Mun Value Fd Inc 0.1%

Value ($000) $117 Shares 12,917 Est. Cost $9.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	21,379	$6,709	3.4%	$115.78	+146.7%	Equities	02079K305
JNJ	Johnson & Johnson	8,476	$1,754	0.9%	$151.37	+30.1%	Equities	478160104
HD	Home Depot Inc	2,647	$911	0.5%	$339.10	+7.5%	Equities	437076102
AAL	American Airls Group Inc	35,100	$538	0.3%	$15.20	-11.2%	Equities	02376R102
WFC	Wells Fargo & Co New	11,610	$1,082	0.5%	$54.85	+57.9%	Equities	949746101
COST	Costco Whsl Corp New	1,400	$1,207	0.6%	$740.11	+22.4%	Equities	22160K105
IBB	Ishares Nasdaq Bio Etf	3,523	$595	0.3%	$128.39	—	Equities	464287556
RTX	Raytheon Technologies Co	5,146	$944	0.5%	$86.05	+101.4%	Equities	75513E101
F	Ford Motor Company New	53,400	$701	0.4%	$10.47	+22.5%	Equities	345370860
WYNN	Wynn Resorts	8,255	$993	0.5%	$79.46	+55.5%	Equities	983134107
SLB	Schlumberger Ltd	8,471	$325	0.2%	$43.83	-17.7%	Equities	806857108
XLV	Sector Spdr Health Fund	2,130	$330	0.2%	$131.35	—	Equities	81369Y209
JPM	Jpmorgan Chase & Co	3,597	$1,159	0.6%	$129.32	+139.3%	Equities	46625H100
NSC	Norfolk Southern Corp	2,273	$656	0.3%	$246.02	+17.3%	Equities	655844108
PEP	Pepsico Incorporated	5,678	$815	0.4%	$150.15	-2.8%	Equities	713448108
PHYS	Sprott Physical Gold Etv	7,200	$238	0.1%	$29.62	—	Equities	85207H104
IBM	Intl Business Machines	1,545	$458	0.2%	$125.88	+137.4%	Equities	459200101
NOC	Northrop Grumman Corp	598	$341	0.2%	$478.00	+21.1%	Equities	666807102
SCHW	The Charles Schwab Corp	4,767	$476	0.2%	$56.16	+68.7%	Equities	808513105
IVV	Ishares Core S&P	1,197	$820	0.4%	$669.13	—	Equities	464287200
BLK	Blackrock Inc	190	$203	0.1%	$1108.77	-1.7%	Equities	09290D101
IWM	Ishares Tr Russell	3,276	$806	0.4%	$202.93	—	Equities	464287655
VEA	Vanguard Msci Eafe Etf	5,300	$331	0.2%	$59.92	—	Equities	921943858
V	Visa Inc Cl A	1,517	$532	0.3%	$236.28	+44.1%	Equities	92826C839
MCK	Mckesson Corporation	282	$231	0.1%	$703.74	+15.9%	Equities	58155Q103
FNDX	Schwab Fundamental US	12,558	$342	0.2%	$35.14	—	Equities	808524771
VGK	Vanguard European	2,699	$226	0.1%	$62.87	—	Equities	922042874
IWN	Ishares Tr Russell	2,104	$381	0.2%	$143.06	—	Equities	464287630
SLYV	Spdr S&P 600 Small Cap	2,927	$266	0.1%	$83.45	—	Equities	78464A300
SCHG	Schw US Lcap Gro Etf	12,161	$397	0.2%	$39.86	—	Equities	808524300
MMM	3m Company	1,435	$230	0.1%	$90.84	+79.6%	Equities	88579Y101
BP	Bp Plc Adr	15,747	$547	0.3%	$31.56	—	Equities	055622104
DEM	Wisdomtree Emerging Mkts	7,356	$344	0.2%	$42.36	—	Equities	97717W315
VB	Vanguard Small Cap	1,602	$413	0.2%	$189.02	—	Equities	922908751
IWO	Ishares Tr Russell	1,476	$477	0.2%	$235.87	—	Equities	464287648
FNDA	Schwab Fundamental US	9,719	$306	0.2%	$41.44	—	Equities	808524763
RSP	Guggenheim S&P 500 Equal	1,984	$380	0.2%	$189.68	—	Equities	46137V357
IJH	Ishares Tr S&P Midcap	3,979	$263	0.1%	$58.35	—	Equities	464287507
NOBL	Proshares Etf	2,158	$225	0.1%	$90.01	—	Equities	74348A467
BRK/B	Berkshire Hathaway Cl B	1,029	$517	0.3%	$363.84	+36.7%	Equities	084670702
ADBE	Adobe Systems Inc	716	$251	0.1%	$319.83	+6.3%	Equities	00724F101
MA	Mastercard Inc	427	$244	0.1%	$460.38	+21.4%	Equities	57636Q104
—	Nuveen Mun Value Fd Inc	12,917	$117	0.1%	$9.02	—	Equities	670928100