Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	17,533	$10.73M	1.4%	$611.75	$514.44	+18.9%	COM	007903107
ABBV	ABBVIE INC	10,094	$2.641M	0.3%	$261.59	$256.36	+2.0%	COM	00287Y109
MSCI	MSCI INC	2,272	$1.224M	0.2%	$538.66	$571.81	-5.8%	COM	55354G100
XOM	EXXONMOBIL HOLDINGS CORP	7,498	$1.22M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
ABT	ABBOTT LABORATORIES	4,255	$421K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
IHAK	ISHARES TR	5,960	$403K	0.1%	$67.62	$64.05	+5.6%	CYBERSECURITY	46435U135
CMCSA	COMCAST CORP NEW	16,019	$349K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
LYFT	LYFT INC	22,990	$345K	0.0%	$15.01	$16.01	-6.3%	CL A COM	55087P104
INTC	INTEL CORP	2,679	$322K	0.0%	$120.23	$102.00	+17.9%	COM	458140100
OXY	OCCIDENTAL PETE CORP	5,277	$292K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
TJX	TJX COS INC NEW	1,932	$256K	0.0%	$132.33	$144.23	-8.3%	COM	872540109
GE	GE AEROSPACE	810	$253K	0.0%	$312.31	$346.42	-9.9%	COM NEW	369604301
MMM	3M CO	1,517	$249K	0.0%	$164.11	$170.56	-3.8%	COM	88579Y101
SUB	ISHARES TR	2,275	$238K	0.0%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
ZIM	ZIM INTEGRATED SHIPPING SERV	7,631	$224K	0.0%	$29.32	$26.97	+8.7%	SHS	M9T951109
C	CITIGROUP INC	1,694	$219K	0.0%	$129.48	$134.67	-3.9%	COM NEW	172967424
TGT	TARGET CORP	1,395	$219K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
MSTR	STRATEGY INC	1,427	$218K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
SJNK	SPDR SERIES TRUST	9,002	$218K	0.0%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
FDXF	FEDEX FGHT HLDG CO INC	1,870	$205K	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
GNL	GLOBAL NET LEASE INC	23,820	$197K	0.0%	$8.26	$8.26	—	COM NEW	379378201
SOFI	SOFI TECHNOLOGIES INC	11,732	$184K	0.0%	$15.72	$17.61	-10.7%	COM	83406F102
JOBY	JOBY AVIATION INC	15,100	$91,355	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100
SND	SMART SAND INC	11,208	$57,385	0.0%	$5.12	$4.89	+4.8%	COM	83191H107
DSX	DIANA SHIPPING INC	20,501	$56,378	0.0%	$2.75	$2.55	+7.8%	COM	Y2066G104

Increased Positions (114)

ITOT ISHARES TR 8.9%

Value $70.63M (+7.1%) Shares 424,760 (+5.8%) Share Price $166.28 Est. Cost/Share $113.88 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 1.8%

Value $14.12M (+43.1%) Shares 27,539 (+4.1%) Share Price $512.90 Est. Cost/Share $336.26 Unrealized @ Report Date +52.5%

NVDA NVIDIA CORPORATION 1.9%

Value $14.91M (+21.0%) Shares 65,294 (+6.0%) Share Price $228.38 Est. Cost/Share $118.60 Unrealized @ Report Date +92.6%

DYNF BLACKROCK ETF TRUST 3.0%

Value $23.37M (+7.3%) Shares 337,475 (+5.4%) Share Price $69.26 Est. Cost/Share $50.15 Unrealized @ Report Date +38.1%

IXUS ISHARES TR 3.7%

Value $29.22M (+5.7%) Shares 307,597 (+6.2%) Share Price $94.99 Est. Cost/Share $74.60 Unrealized @ Report Date +27.3%

MOAT VANECK ETF TRUST 6.5%

Value $51.06M (+2.8%) Shares 482,975 (+1.1%) Share Price $105.71 Est. Cost/Share $78.34 Unrealized @ Report Date +34.9%

LVHI LEGG MASON ETF INVT 0.9%

Value $7.35M (+22.8%) Shares 176,222 (+19.5%) Share Price $41.71 Est. Cost/Share $37.14 Unrealized @ Report Date +12.3%

HDV ISHARES TR 0.8%

Value $6.679M (+25.7%) Shares 238,870 (+23.2%) Share Price $27.96 Est. Cost/Share $27.07 Unrealized @ Report Date +3.3%

ESGV VANGUARD WORLD FD 2.9%

Value $22.98M (+6.1%) Shares 169,562 (+3.6%) Share Price $135.53 Est. Cost/Share $91.70 Unrealized @ Report Date +47.8%

QUAL ISHARES TR 3.2%

Value $25.33M (+4.8%) Shares 113,989 (+3.4%) Share Price $222.24 Est. Cost/Share $156.55 Unrealized @ Report Date +42.0%

AMZN AMAZON COM INC 2.3%

Value $17.9M (+6.7%) Shares 71,855 (+2.1%) Share Price $249.15 Est. Cost/Share $141.97 Unrealized @ Report Date +75.5%

AVUV AMERICAN CENTY ETF TR 3.5%

Value $28.03M (-2.8%) Shares 238,025 (+3.0%) Share Price $117.77 Est. Cost/Share $86.64 Unrealized @ Report Date +35.9%

VTV VANGUARD INDEX FDS 5.2%

Value $41.02M (+2.0%) Shares 189,851 (+2.8%) Share Price $216.08 Est. Cost/Share $146.16 Unrealized @ Report Date +47.8%

SHEL SHELL PLC 0.4%

Value $3.217M (+27.4%) Shares 33,850 (+3.9%) Share Price $95.05 Est. Cost/Share $58.59 Unrealized @ Report Date +62.2%

CGMS CAPITAL GRP FIXED INCM ETF T 3.2%

Value $25.48M (+2.7%) Shares 971,313 (+7.0%) Share Price $26.23 Est. Cost/Share $27.65 Unrealized @ Report Date -5.1%

TSLA TESLA INC 0.6%

Value $4.738M (-12.4%) Shares 13,355 (+3.8%) Share Price $354.80 Est. Cost/Share $240.91 Unrealized @ Report Date +47.3%

LRCX LAM RESEARCH CORP 0.3%

Value $2.147M (-22.5%) Shares 6,535 (+2.2%) Share Price $328.51 Est. Cost/Share $80.07 Unrealized @ Report Date +310.3%

GOOGL ALPHABET INC 3.0%

Value $23.72M (-2.5%) Shares 68,941 (+1.3%) Share Price $344.08 Est. Cost/Share $114.95 Unrealized @ Report Date +199.3%

AMGN AMGEN INC 0.4%

Value $3.308M (+22.2%) Shares 7,847 (+4.9%) Share Price $421.51 Est. Cost/Share $228.61 Unrealized @ Report Date +84.4%

CGCV CAPITAL GROUP CONSERVATIVE E 0.7%

Value $5.421M (+11.6%) Shares 168,997 (+14.1%) Share Price $32.08 Est. Cost/Share $29.44 Unrealized @ Report Date +9.0%

NULV NUSHARES ETF TR 1.0%

Value $8.089M (+7.4%) Shares 153,642 (+2.0%) Share Price $52.65 Est. Cost/Share $36.48 Unrealized @ Report Date +44.3%

CRM SALESFORCE INC 0.2%

Value $1.662M (+50.5%) Shares 7,240 (+2.7%) Share Price $229.57 Est. Cost/Share $264.10 Unrealized @ Report Date -13.1%

RMD RESMED INC 0.4%

Value $2.994M (+19.5%) Shares 13,543 (+5.3%) Share Price $221.09 Est. Cost/Share $249.66 Unrealized @ Report Date -11.4%

LGLV SPDR SERIES TRUST 0.4%

Value $3.15M (+17.2%) Shares 18,074 (+22.1%) Share Price $174.31 Est. Cost/Share $177.30 Unrealized @ Report Date -1.7%

T AT&T INC 0.3%

Value $2.448M (+21.5%) Shares 100,337 (+3.1%) Share Price $24.40 Est. Cost/Share $15.90 Unrealized @ Report Date +53.4%

DMXF ISHARES TR 0.8%

Value $6.368M (+7.0%) Shares 75,232 (+6.9%) Share Price $84.65 Est. Cost/Share $72.75 Unrealized @ Report Date +16.4%

IAU ISHARES GOLD TR 0.4%

Value $2.889M (+16.6%) Shares 36,992 (+12.8%) Share Price $78.10 Est. Cost/Share $49.70 Unrealized @ Report Date +57.1%

ABNB AIRBNB INC 0.4%

Value $2.77M (+16.2%) Shares 17,241 (+3.5%) Share Price $160.65 Est. Cost/Share $160.71 Unrealized @ Report Date -0.0%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%

Value $1.43M (+35.0%) Shares 161,713 (+59.0%) Share Price $8.84 Est. Cost/Share $9.52 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $1.151M (+45.0%) Shares 7,760 (+11.6%) Share Price $148.30 Est. Cost/Share $77.33 Unrealized @ Report Date +91.8%

USXF ISHARES TR 1.2%

Value $9.171M (+3.3%) Shares 134,745 (+5.4%) Share Price $68.06 Est. Cost/Share $47.37 Unrealized @ Report Date +43.7%

MDT MEDTRONIC PLC 0.3%

Value $2.118M (+15.6%) Shares 24,542 (+4.8%) Share Price $86.29 Est. Cost/Share $91.34 Unrealized @ Report Date -5.5%

COR CENCORA INC 0.4%

Value $3.205M (+9.5%) Shares 10,675 (+3.2%) Share Price $300.26 Est. Cost/Share $158.74 Unrealized @ Report Date +89.1%

ESML ISHARES TR 0.9%

Value $7.344M (-3.6%) Shares 141,228 (+3.7%) Share Price $52.00 Est. Cost/Share $39.08 Unrealized @ Report Date +33.1%

CVX CHEVRON CORPORATION 0.1%

Value $1.132M (+31.3%) Shares 5,544 (+6.6%) Share Price $204.23 Est. Cost/Share $129.01 Unrealized @ Report Date +58.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $593K (+81.0%) Shares 3,173 (+12.9%) Share Price $187.02 Est. Cost/Share $135.73 Unrealized @ Report Date +37.8%

ALB ALBEMARLE CORP 0.2%

Value $1.283M (-17.1%) Shares 12,125 (+5.8%) Share Price $105.78 Est. Cost/Share $124.73 Unrealized @ Report Date -15.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.93M (+3.8%) Shares 20,948 (+2.7%) Share Price $330.84 Est. Cost/Share $163.40 Unrealized @ Report Date +102.5%

PSA PUBLIC STORAGE 0.3%

Value $2.296M (-9.9%) Shares 8,118 (+1.4%) Share Price $282.83 Est. Cost/Share $281.24 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.255M (-7.1%) Shares 19,981 (+1.6%) Share Price $162.91 Est. Cost/Share $261.26 Unrealized @ Report Date -37.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $911K (+37.5%) Shares 3,442 (+296.1%) Share Price $264.77 Est. Cost/Share $271.43 Unrealized @ Report Date -2.5%

CAT CATERPILLAR INC 0.1%

Value $885K (-20.1%) Shares 1,092 (+4.9%) Share Price $810.86 Est. Cost/Share $227.88 Unrealized @ Report Date +255.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $695K (+47.2%) Shares 653 (+59.7%) Share Price $1064.66 Est. Cost/Share $824.62 Unrealized @ Report Date +29.2%

SMMV ISHARES TR 0.2%

Value $1.631M (+15.6%) Shares 36,656 (+19.7%) Share Price $44.49 Est. Cost/Share $43.34 Unrealized @ Report Date +2.6%

XSD SPDR SERIES TRUST 0.3%

Value $2.281M (-8.3%) Shares 4,307 (+8.0%) Share Price $529.64 Est. Cost/Share $523.10 Unrealized @ Report Date +1.2%

PSX PHILLIPS 66 0.1%

Value $439K (+81.9%) Shares 1,719 (+20.5%) Share Price $255.31 Est. Cost/Share $168.87 Unrealized @ Report Date +51.2%

NOW SERVICENOW INC 0.1%

Value $536K (+54.5%) Shares 3,997 (+14.5%) Share Price $134.01 Est. Cost/Share $158.60 Unrealized @ Report Date -15.5%

NFLX NETFLIX INC. 0.3%

Value $2.454M (+8.2%) Shares 35,264 (+11.0%) Share Price $69.58 Est. Cost/Share $98.82 Unrealized @ Report Date -29.6%

AMAT APPLIED MATLS INC 0.1%

Value $623K (-22.7%) Shares 1,219 (+9.2%) Share Price $511.48 Est. Cost/Share $193.11 Unrealized @ Report Date +164.8%

HD HOME DEPOT INC 0.1%

Value $896K (-16.4%) Shares 3,150 (+3.6%) Share Price $284.50 Est. Cost/Share $328.64 Unrealized @ Report Date -13.4%

GEV GE VERNOVA INC 0.2%

Value $1.877M (-8.5%) Shares 1,975 (+13.1%) Share Price $950.52 Est. Cost/Share $1017.24 Unrealized @ Report Date -6.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $437K (+50.0%) Shares 2,873 (+21.5%) Share Price $152.04 Est. Cost/Share $150.23 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 0.3%

Value $2.735M (-4.9%) Shares 30,515 (+2.3%) Share Price $89.63 Est. Cost/Share $95.46 Unrealized @ Report Date -6.1%

PFE PFIZER INC 0.0%

Value $341K (+62.2%) Shares 11,956 (+36.9%) Share Price $28.52 Est. Cost/Share $24.77 Unrealized @ Report Date +15.1%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $830K (+18.6%) Shares 9,139 (+12.8%) Share Price $90.77 Est. Cost/Share $94.62 Unrealized @ Report Date -4.1%

AVIG AMERICAN CENTY ETF TR 4.5%

Value $35.71M (-0.4%) Shares 906,619 (+4.8%) Share Price $39.39 Est. Cost/Share $41.10 Unrealized @ Report Date -4.2%

MRK MERCK & CO INC 0.1%

Value $698K (+19.6%) Shares 4,804 (+5.7%) Share Price $145.32 Est. Cost/Share $80.18 Unrealized @ Report Date +81.2%

WULF TERAWULF INC 0.0%

Value $218K (-34.3%) Shares 14,713 (+9.7%) Share Price $14.80 Est. Cost/Share $5.61 Unrealized @ Report Date +164.0%

LIN LINDE PLC 0.1%

Value $596K (+23.2%) Shares 1,256 (+34.6%) Share Price $474.83 Est. Cost/Share $389.90 Unrealized @ Report Date +21.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.325M (+7.9%) Shares 1,890 (+5.8%) Share Price $700.80 Est. Cost/Share $536.97 Unrealized @ Report Date +30.5%

KLAC KLA CORP 0.0%

Value $248K (-27.9%) Shares 1,272 (+11.6%) Share Price $194.97 Est. Cost/Share $1366.33 Unrealized @ Report Date -85.7%

GLD SPDR GOLD TR 0.2%

Value $1.369M (+7.3%) Shares 3,596 (+3.8%) Share Price $380.83 Est. Cost/Share $204.94 Unrealized @ Report Date +85.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $872K (+10.3%) Shares 8,920 (+4.1%) Share Price $97.74 Est. Cost/Share $68.73 Unrealized @ Report Date +42.2%

LKQ LKQ CORP 0.1%

Value $660K (-10.7%) Shares 28,911 (+3.0%) Share Price $22.83 Est. Cost/Share $43.64 Unrealized @ Report Date -47.7%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $3.553M (+1.9%) Shares 173,901 (+1.6%) Share Price $20.43 Est. Cost/Share $20.85 Unrealized @ Report Date -2.0%

MCK MCKESSON CORP 0.0%

Value $352K (+23.8%) Shares 413 (+9.5%) Share Price $853.38 Est. Cost/Share $273.98 Unrealized @ Report Date +211.6%

SLV ISHARES SILVER TR 0.1%

Value $419K (+17.5%) Shares 7,679 (+15.2%) Share Price $54.51 Est. Cost/Share $60.73 Unrealized @ Report Date -10.2%

UL UNILEVER PLC 0.3%

Value $2.411M (+2.6%) Shares 39,705 (+1.6%) Share Price $60.73 Est. Cost/Share $66.91 Unrealized @ Report Date -9.2%

ADI ANALOG DEVICES INC 0.1%

Value $477K (+14.5%) Shares 1,202 (+14.7%) Share Price $396.71 Est. Cost/Share $206.53 Unrealized @ Report Date +92.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $938K (-5.4%) Shares 1,041 (+6.2%) Share Price $900.67 Est. Cost/Share $406.57 Unrealized @ Report Date +121.5%

BAC BANK OF AMER CORP 0.1%

Value $546K (+10.9%) Shares 10,035 (+16.1%) Share Price $54.43 Est. Cost/Share $40.64 Unrealized @ Report Date +33.9%

AVGO BROADCOM INC 1.0%

Value $7.878M (-0.7%) Shares 22,432 (+6.8%) Share Price $351.19 Est. Cost/Share $189.70 Unrealized @ Report Date +85.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $404K (+13.7%) Shares 1,038 (+13.1%) Share Price $388.96 Est. Cost/Share $422.46 Unrealized @ Report Date -8.0%

BLK BLACKROCK INC 0.0%

Value $248K (+23.8%) Shares 234 (+12.5%) Share Price $1058.54 Est. Cost/Share $1056.69 Unrealized @ Report Date +0.2%

WM WASTE MGMT INC DEL 0.1%

Value $797K (-5.6%) Shares 3,908 (+3.1%) Share Price $203.92 Est. Cost/Share $153.25 Unrealized @ Report Date +33.1%

TER TERADYNE INC 0.0%

Value $204K (-15.6%) Shares 509 (+1.8%) Share Price $400.91 Est. Cost/Share $377.07 Unrealized @ Report Date +6.3%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $249K (+17.0%) Shares 14,004 (+14.6%) Share Price $17.78 Est. Cost/Share $16.01 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 0.1%

Value $814K (-4.1%) Shares 5,926 (+2.4%) Share Price $137.30 Est. Cost/Share $87.54 Unrealized @ Report Date +56.8%

GENI GENIUS SPORTS LIMITED 0.0%

Value $123K (+37.7%) Shares 21,512 (+45.6%) Share Price $5.73 Est. Cost/Share $7.07 Unrealized @ Report Date -19.0%

ZTS ZOETIS INC 0.1%

Value $1.11M (+3.1%) Shares 15,896 (+6.1%) Share Price $69.83 Est. Cost/Share $160.85 Unrealized @ Report Date -56.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.727M (-0.5%) Shares 6,291 (+2.2%) Share Price $910.39 Est. Cost/Share $571.08 Unrealized @ Report Date +59.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $266K (+12.6%) Shares 4,255 (+4.0%) Share Price $62.40 Est. Cost/Share $48.13 Unrealized @ Report Date +29.6%

REET ISHARES TR 0.0%

Value $362K (+8.9%) Shares 14,035 (+16.7%) Share Price $25.78 Est. Cost/Share $25.00 Unrealized @ Report Date +3.1%

CVS CVS HEALTH CORP 0.0%

Value $227K (-10.8%) Shares 2,649 (+7.7%) Share Price $85.69 Est. Cost/Share $89.88 Unrealized @ Report Date -4.7%

IEFA ISHARES TR 0.1%

Value $754K (+3.6%) Shares 7,778 (+3.3%) Share Price $96.88 Est. Cost/Share $75.78 Unrealized @ Report Date +27.8%

WSM WILLIAMS SONOMA INC 0.4%

Value $3.223M (-0.8%) Shares 14,138 (+1.4%) Share Price $227.94 Est. Cost/Share $125.27 Unrealized @ Report Date +82.0%

CSCO CISCO SYS INC 0.1%

Value $831K (-3.0%) Shares 7,722 (+5.9%) Share Price $107.64 Est. Cost/Share $52.57 Unrealized @ Report Date +104.7%

WFC WELLS FARGO & CO 0.1%

Value $723K (+3.4%) Shares 9,029 (+6.8%) Share Price $80.05 Est. Cost/Share $46.28 Unrealized @ Report Date +73.0%

MELI MERCADOLIBRE INC 0.1%

Value $600K (+3.9%) Shares 347 (+2.1%) Share Price $1729.63 Est. Cost/Share $1503.73 Unrealized @ Report Date +14.9%

GOOG ALPHABET INC 0.7%

Value $5.246M (-0.4%) Shares 15,395 (+3.3%) Share Price $340.75 Est. Cost/Share $137.01 Unrealized @ Report Date +148.7%

WMT WALMART INC 0.0%

Value $266K (-6.8%) Shares 2,563 (+1.6%) Share Price $103.91 Est. Cost/Share $111.35 Unrealized @ Report Date -6.7%

DGRO ISHARES TR 0.1%

Value $547K (+3.5%) Shares 7,253 (+4.0%) Share Price $75.39 Est. Cost/Share $70.27 Unrealized @ Report Date +7.3%

LLY ELI LILLY & CO 0.1%

Value $1.018M (-1.7%) Shares 880 (+2.0%) Share Price $1156.49 Est. Cost/Share $390.73 Unrealized @ Report Date +196.1%

CSGP COSTAR GROUP INC 0.0%

Value $393K (+4.5%) Shares 14,349 (+8.0%) Share Price $27.40 Est. Cost/Share $77.32 Unrealized @ Report Date -64.6%

FDX FEDEX CORP 0.1%

Value $563K (+3.1%) Shares 1,974 (+13.3%) Share Price $285.10 Est. Cost/Share $229.56 Unrealized @ Report Date +24.2%

UNP UNION PAC CORP 0.1%

Value $436K (+3.6%) Shares 1,601 (+3.6%) Share Price $272.20 Est. Cost/Share $218.39 Unrealized @ Report Date +24.6%

IVE ISHARES TR 0.1%

Value $473K (+3.3%) Shares 2,072 (+2.7%) Share Price $228.30 Est. Cost/Share $152.39 Unrealized @ Report Date +49.8%

ESGE ISHARES INC 0.1%

Value $1.086M (+1.2%) Shares 20,046 (+2.2%) Share Price $54.16 Est. Cost/Share $38.84 Unrealized @ Report Date +39.5%

MS MORGAN STANLEY 0.0%

Value $253K (-4.7%) Shares 1,346 (+5.9%) Share Price $188.02 Est. Cost/Share $150.13 Unrealized @ Report Date +25.3%

COF CAPITAL ONE FINL CORP 0.3%

Value $2.399M (+0.5%) Shares 12,427 (+4.4%) Share Price $193.07 Est. Cost/Share $158.53 Unrealized @ Report Date +21.8%

BX BLACKSTONE INC 0.1%

Value $576K (+2.0%) Shares 5,141 (+7.1%) Share Price $112.08 Est. Cost/Share $118.08 Unrealized @ Report Date -5.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $232K (+4.8%) Shares 4,341 (+5.2%) Share Price $53.40 Est. Cost/Share $52.21 Unrealized @ Report Date +2.3%

SOXX ISHARES TR 0.1%

Value $578K (+1.5%) Shares 1,018 (+14.4%) Share Price $568.22 Est. Cost/Share $394.50 Unrealized @ Report Date +44.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $472K (+1.7%) Shares 1,528 (+3.5%) Share Price $309.00 Est. Cost/Share $257.81 Unrealized @ Report Date +19.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $258K (-2.8%) Shares 1,174 (+24.2%) Share Price $219.87 Est. Cost/Share $199.02 Unrealized @ Report Date +10.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $599K (-1.1%) Shares 8,741 (+4.1%) Share Price $68.51 Est. Cost/Share $61.04 Unrealized @ Report Date +12.2%

SRE SEMPRA 0.0%

Value $347K (-1.6%) Shares 4,445 (+17.0%) Share Price $77.96 Est. Cost/Share $75.45 Unrealized @ Report Date +3.3%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $3.018M (+0.2%) Shares 20,007 (+13.4%) Share Price $150.86 Est. Cost/Share $166.86 Unrealized @ Report Date -9.6%

PG PROCTER & GAMBLE CO 0.3%

Value $2.116M (+0.2%) Shares 14,567 (+1.1%) Share Price $145.28 Est. Cost/Share $133.02 Unrealized @ Report Date +9.2%

SPGI S&P GLOBAL INC 0.0%

Value $209K (-1.8%) Shares 530 (+1.3%) Share Price $394.47 Est. Cost/Share $422.31 Unrealized @ Report Date -6.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $237K (+1.6%) Shares 715 (+8.5%) Share Price $331.98 Est. Cost/Share $318.27 Unrealized @ Report Date +4.3%

RTX RTX CORPORATION 0.1%

Value $418K (-0.8%) Shares 2,249 (+1.4%) Share Price $185.64 Est. Cost/Share $126.08 Unrealized @ Report Date +47.2%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.216M (-0.3%) Shares 20,980 (+2.0%) Share Price $57.98 Est. Cost/Share $49.33 Unrealized @ Report Date +17.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $376K (+0.2%) Shares 1,025 (+13.4%) Share Price $367.17 Est. Cost/Share $399.21 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	424,760 (+5.8%)	$70.63M (+7.1%)	8.9%	$166.28	$113.88	+46.0%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	27,539 (+4.1%)	$14.12M (+43.1%)	1.8%	$512.90	$336.26	+52.5%	COM	594918104
NVDA	NVIDIA CORPORATION	65,294 (+6.0%)	$14.91M (+21.0%)	1.9%	$228.38	$118.60	+92.6%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	337,475 (+5.4%)	$23.37M (+7.3%)	3.0%	$69.26	$50.15	+38.1%	ISHARES US EQUIT	09290C103
IXUS	ISHARES TR	307,597 (+6.2%)	$29.22M (+5.7%)	3.7%	$94.99	$74.60	+27.3%	CORE MSCI TOTAL	46432F834
MOAT	VANECK ETF TRUST	482,975 (+1.1%)	$51.06M (+2.8%)	6.5%	$105.71	$78.34	+34.9%	MRNGSTR WDE MOAT	92189F643
LVHI	LEGG MASON ETF INVT	176,222 (+19.5%)	$7.35M (+22.8%)	0.9%	$41.71	$37.14	+12.3%	FRANKLIN INTL LW	52468L505
HDV	ISHARES TR	238,870 (+23.2%)	$6.679M (+25.7%)	0.8%	$27.96	$27.07	+3.3%	CORE HIGH DV ETF	46429B663
ESGV	VANGUARD WORLD FD	169,562 (+3.6%)	$22.98M (+6.1%)	2.9%	$135.53	$91.70	+47.8%	ESG US STK ETF	921910733
QUAL	ISHARES TR	113,989 (+3.4%)	$25.33M (+4.8%)	3.2%	$222.24	$156.55	+42.0%	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	71,855 (+2.1%)	$17.9M (+6.7%)	2.3%	$249.15	$141.97	+75.5%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	238,025 (+3.0%)	$28.03M (-2.8%)	3.5%	$117.77	$86.64	+35.9%	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	189,851 (+2.8%)	$41.02M (+2.0%)	5.2%	$216.08	$146.16	+47.8%	MRNGSTR VAL ETF	922908744
SHEL	SHELL PLC	33,850 (+3.9%)	$3.217M (+27.4%)	0.4%	$95.05	$58.59	+62.2%	SPON ADS	780259305
CGMS	CAPITAL GRP FIXED INCM ETF T	971,313 (+7.0%)	$25.48M (+2.7%)	3.2%	$26.23	$27.65	-5.1%	US MULTI-SECTOR	14020Y300
TSLA	TESLA INC	13,355 (+3.8%)	$4.738M (-12.4%)	0.6%	$354.80	$240.91	+47.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	6,535 (+2.2%)	$2.147M (-22.5%)	0.3%	$328.51	$80.07	+310.3%	COM NEW	512807306
GOOGL	ALPHABET INC	68,941 (+1.3%)	$23.72M (-2.5%)	3.0%	$344.08	$114.95	+199.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	7,847 (+4.9%)	$3.308M (+22.2%)	0.4%	$421.51	$228.61	+84.4%	COM	031162100
CGCV	CAPITAL GROUP CONSERVATIVE E	168,997 (+14.1%)	$5.421M (+11.6%)	0.7%	$32.08	$29.44	+9.0%	SHS	14020U100
NULV	NUSHARES ETF TR	153,642 (+2.0%)	$8.089M (+7.4%)	1.0%	$52.65	$36.48	+44.3%	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE INC	7,240 (+2.7%)	$1.662M (+50.5%)	0.2%	$229.57	$264.10	-13.1%	COM	79466L302
RMD	RESMED INC	13,543 (+5.3%)	$2.994M (+19.5%)	0.4%	$221.09	$249.66	-11.4%	COM	761152107
LGLV	SPDR SERIES TRUST	18,074 (+22.1%)	$3.15M (+17.2%)	0.4%	$174.31	$177.30	-1.7%	ST STR R1K LOWV	78468R804
T	AT&T INC	100,337 (+3.1%)	$2.448M (+21.5%)	0.3%	$24.40	$15.90	+53.4%	COM	00206R102
DMXF	ISHARES TR	75,232 (+6.9%)	$6.368M (+7.0%)	0.8%	$84.65	$72.75	+16.4%	ESG EAFE ETF	46436E759
IAU	ISHARES GOLD TR	36,992 (+12.8%)	$2.889M (+16.6%)	0.4%	$78.10	$49.70	+57.1%	ISHARES NEW	464285204
ABNB	AIRBNB INC	17,241 (+3.5%)	$2.77M (+16.2%)	0.4%	$160.65	$160.71	-0.0%	COM CL A	009066101
—	NUVEEN DYNAMIC MUN OPPORTUNI	161,713 (+59.0%)	$1.43M (+35.0%)	0.2%	$8.84	$9.52	—	COM SHS	67079X102
SHOP	SHOPIFY INC	7,760 (+11.6%)	$1.151M (+45.0%)	0.1%	$148.30	$77.33	+91.8%	CL A SUB VTG SHS	82509L107
USXF	ISHARES TR	134,745 (+5.4%)	$9.171M (+3.3%)	1.2%	$68.06	$47.37	+43.7%	ESG MSCI USA ETF	46436E767
MDT	MEDTRONIC PLC	24,542 (+4.8%)	$2.118M (+15.6%)	0.3%	$86.29	$91.34	-5.5%	SHS	G5960L103
COR	CENCORA INC	10,675 (+3.2%)	$3.205M (+9.5%)	0.4%	$300.26	$158.74	+89.1%	COM	03073E105
ESML	ISHARES TR	141,228 (+3.7%)	$7.344M (-3.6%)	0.9%	$52.00	$39.08	+33.1%	ESG AWARE MSCI	46435U663
CVX	CHEVRON CORPORATION	5,544 (+6.6%)	$1.132M (+31.3%)	0.1%	$204.23	$129.01	+58.3%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,173 (+12.9%)	$593K (+81.0%)	0.1%	$187.02	$135.73	+37.8%	CL A	69608A108
ALB	ALBEMARLE CORP	12,125 (+5.8%)	$1.283M (-17.1%)	0.2%	$105.78	$124.73	-15.2%	COM	012653101
JPM	JPMORGAN CHASE & CO	20,948 (+2.7%)	$6.93M (+3.8%)	0.9%	$330.84	$163.40	+102.5%	COM	46625H100
PSA	PUBLIC STORAGE	8,118 (+1.4%)	$2.296M (-9.9%)	0.3%	$282.83	$281.24	—	COM	74460D109
BKNG	BOOKING HOLDINGS INC	19,981 (+1.6%)	$3.255M (-7.1%)	0.4%	$162.91	$261.26	-37.6%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	3,442 (+296.1%)	$911K (+37.5%)	0.1%	$264.77	$271.43	-2.5%	CL A	22788C105
CAT	CATERPILLAR INC	1,092 (+4.9%)	$885K (-20.1%)	0.1%	$810.86	$227.88	+255.8%	COM	149123101
MU	MICRON TECHNOLOGY INC	653 (+59.7%)	$695K (+47.2%)	0.1%	$1064.66	$824.62	+29.2%	COM	595112103
SMMV	ISHARES TR	36,656 (+19.7%)	$1.631M (+15.6%)	0.2%	$44.49	$43.34	+2.6%	MSCI USA SMCP MN	46435G433
XSD	SPDR SERIES TRUST	4,307 (+8.0%)	$2.281M (-8.3%)	0.3%	$529.64	$523.10	+1.2%	ST STR SP SEMI	78464A862
PSX	PHILLIPS 66	1,719 (+20.5%)	$439K (+81.9%)	0.1%	$255.31	$168.87	+51.2%	COM	718546104
NOW	SERVICENOW INC	3,997 (+14.5%)	$536K (+54.5%)	0.1%	$134.01	$158.60	-15.5%	COM	81762P102
NFLX	NETFLIX INC.	35,264 (+11.0%)	$2.454M (+8.2%)	0.3%	$69.58	$98.82	-29.6%	COM	64110L106
AMAT	APPLIED MATLS INC	1,219 (+9.2%)	$623K (-22.7%)	0.1%	$511.48	$193.11	+164.8%	COM	038222105
HD	HOME DEPOT INC	3,150 (+3.6%)	$896K (-16.4%)	0.1%	$284.50	$328.64	-13.4%	COM	437076102
GEV	GE VERNOVA INC	1,975 (+13.1%)	$1.877M (-8.5%)	0.2%	$950.52	$1017.24	-6.6%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	2,873 (+21.5%)	$437K (+50.0%)	0.1%	$152.04	$150.23	+1.2%	COM	45866F104
VNQ	VANGUARD INDEX FDS	30,515 (+2.3%)	$2.735M (-4.9%)	0.3%	$89.63	$95.46	-6.1%	REAL ESTATE ETF	922908553
PFE	PFIZER INC	11,956 (+36.9%)	$341K (+62.2%)	0.0%	$28.52	$24.77	+15.1%	COM	717081103
ZM	ZOOM COMMUNICATIONS INC	9,139 (+12.8%)	$830K (+18.6%)	0.1%	$90.77	$94.62	-4.1%	CL A	98980L101
AVIG	AMERICAN CENTY ETF TR	906,619 (+4.8%)	$35.71M (-0.4%)	4.5%	$39.39	$41.10	-4.2%	AVANTIS CORE FI	025072562
MRK	MERCK & CO INC	4,804 (+5.7%)	$698K (+19.6%)	0.1%	$145.32	$80.18	+81.2%	COM	58933Y105
WULF	TERAWULF INC	14,713 (+9.7%)	$218K (-34.3%)	0.0%	$14.80	$5.61	+164.0%	COM	88080T104
LIN	LINDE PLC	1,256 (+34.6%)	$596K (+23.2%)	0.1%	$474.83	$389.90	+21.7%	SHS	G54950103
VOO	VANGUARD INDEX FDS	1,890 (+5.8%)	$1.325M (+7.9%)	0.2%	$700.80	$536.97	+30.5%	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	1,272 (+11.6%)	$248K (-27.9%)	0.0%	$194.97	$1366.33	-85.7%	COM NEW	482480100
GLD	SPDR GOLD TR	3,596 (+3.8%)	$1.369M (+7.3%)	0.2%	$380.83	$204.94	+85.8%	GOLD SHS	78463V107
SCHW	CHARLES SCHWAB CORP (THE)	8,920 (+4.1%)	$872K (+10.3%)	0.1%	$97.74	$68.73	+42.2%	COM	808513105
LKQ	LKQ CORP	28,911 (+3.0%)	$660K (-10.7%)	0.1%	$22.83	$43.64	-47.7%	COM	501889208
BKLN	INVESCO EXCH TRADED FD TR II	173,901 (+1.6%)	$3.553M (+1.9%)	0.4%	$20.43	$20.85	-2.0%	SR LN ETF	46138G508
MCK	MCKESSON CORP	413 (+9.5%)	$352K (+23.8%)	0.0%	$853.38	$273.98	+211.6%	COM	58155Q103
SLV	ISHARES SILVER TR	7,679 (+15.2%)	$419K (+17.5%)	0.1%	$54.51	$60.73	-10.2%	ISHARES	46428Q109
UL	UNILEVER PLC	39,705 (+1.6%)	$2.411M (+2.6%)	0.3%	$60.73	$66.91	-9.2%	SPON ADR NEW	904767803
ADI	ANALOG DEVICES INC	1,202 (+14.7%)	$477K (+14.5%)	0.1%	$396.71	$206.53	+92.1%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	1,041 (+6.2%)	$938K (-5.4%)	0.1%	$900.67	$406.57	+121.5%	COM	38141G104
BAC	BANK OF AMER CORP	10,035 (+16.1%)	$546K (+10.9%)	0.1%	$54.43	$40.64	+33.9%	COM	060505104
AVGO	BROADCOM INC	22,432 (+6.8%)	$7.878M (-0.7%)	1.0%	$351.19	$189.70	+85.1%	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,038 (+13.1%)	$404K (+13.7%)	0.1%	$388.96	$422.46	-8.0%	COM	036752103
BLK	BLACKROCK INC	234 (+12.5%)	$248K (+23.8%)	0.0%	$1058.54	$1056.69	+0.2%	COM	09290D101
WM	WASTE MGMT INC DEL	3,908 (+3.1%)	$797K (-5.6%)	0.1%	$203.92	$153.25	+33.1%	COM	94106L109
TER	TERADYNE INC	509 (+1.8%)	$204K (-15.6%)	0.0%	$400.91	$377.07	+6.3%	COM	880770102
MICC	MAGNUM ICE CREAM CO NV	14,004 (+14.6%)	$249K (+17.0%)	0.0%	$17.78	$16.01	+11.1%	ORD SHS	N5505D105
ORCL	ORACLE CORP	5,926 (+2.4%)	$814K (-4.1%)	0.1%	$137.30	$87.54	+56.8%	COM	68389X105
GENI	GENIUS SPORTS LIMITED	21,512 (+45.6%)	$123K (+37.7%)	0.0%	$5.73	$7.07	-19.0%	SHARES CL A	G3934V109
ZTS	ZOETIS INC	15,896 (+6.1%)	$1.11M (+3.1%)	0.1%	$69.83	$160.85	-56.6%	CL A	98978V103
COST	COSTCO WHOLESALE CORPORATION	6,291 (+2.2%)	$5.727M (-0.5%)	0.7%	$910.39	$571.08	+59.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	4,255 (+4.0%)	$266K (+12.6%)	0.0%	$62.40	$48.13	+29.6%	COM	110122108
REET	ISHARES TR	14,035 (+16.7%)	$362K (+8.9%)	0.0%	$25.78	$25.00	+3.1%	GLOBAL REIT ETF	46434V647
CVS	CVS HEALTH CORP	2,649 (+7.7%)	$227K (-10.8%)	0.0%	$85.69	$89.88	-4.7%	COM	126650100
IEFA	ISHARES TR	7,778 (+3.3%)	$754K (+3.6%)	0.1%	$96.88	$75.78	+27.8%	CORE MSCI EAFE	46432F842
WSM	WILLIAMS SONOMA INC	14,138 (+1.4%)	$3.223M (-0.8%)	0.4%	$227.94	$125.27	+82.0%	COM	969904101
CSCO	CISCO SYS INC	7,722 (+5.9%)	$831K (-3.0%)	0.1%	$107.64	$52.57	+104.7%	COM	17275R102
WFC	WELLS FARGO & CO	9,029 (+6.8%)	$723K (+3.4%)	0.1%	$80.05	$46.28	+73.0%	COM	949746101
MELI	MERCADOLIBRE INC	347 (+2.1%)	$600K (+3.9%)	0.1%	$1729.63	$1503.73	+14.9%	COM	58733R102
GOOG	ALPHABET INC	15,395 (+3.3%)	$5.246M (-0.4%)	0.7%	$340.75	$137.01	+148.7%	CAP STK CL C	02079K107
WMT	WALMART INC	2,563 (+1.6%)	$266K (-6.8%)	0.0%	$103.91	$111.35	-6.7%	COM	931142103
DGRO	ISHARES TR	7,253 (+4.0%)	$547K (+3.5%)	0.1%	$75.39	$70.27	+7.3%	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	880 (+2.0%)	$1.018M (-1.7%)	0.1%	$1156.49	$390.73	+196.1%	COM	532457108
CSGP	COSTAR GROUP INC	14,349 (+8.0%)	$393K (+4.5%)	0.0%	$27.40	$77.32	-64.6%	COM	22160N109
FDX	FEDEX CORP	1,974 (+13.3%)	$563K (+3.1%)	0.1%	$285.10	$229.56	+24.2%	COM	31428X106
UNP	UNION PAC CORP	1,601 (+3.6%)	$436K (+3.6%)	0.1%	$272.20	$218.39	+24.6%	COM	907818108
IVE	ISHARES TR	2,072 (+2.7%)	$473K (+3.3%)	0.1%	$228.30	$152.39	+49.8%	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	20,046 (+2.2%)	$1.086M (+1.2%)	0.1%	$54.16	$38.84	+39.5%	ESG AWR MSCI EM	46434G863
MS	MORGAN STANLEY	1,346 (+5.9%)	$253K (-4.7%)	0.0%	$188.02	$150.13	+25.3%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	12,427 (+4.4%)	$2.399M (+0.5%)	0.3%	$193.07	$158.53	+21.8%	COM	14040H105
BX	BLACKSTONE INC	5,141 (+7.1%)	$576K (+2.0%)	0.1%	$112.08	$118.08	-5.1%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	4,341 (+5.2%)	$232K (+4.8%)	0.0%	$53.40	$52.21	+2.3%	ST STR FINL ETF	81369Y605
SOXX	ISHARES TR	1,018 (+14.4%)	$578K (+1.5%)	0.1%	$568.22	$394.50	+44.1%	ISHARES SEMICDTR	464287523
NSC	NORFOLK SOUTHN CORP	1,528 (+3.5%)	$472K (+1.7%)	0.1%	$309.00	$257.81	+19.9%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,174 (+24.2%)	$258K (-2.8%)	0.0%	$219.87	$199.02	+10.5%	COM	459200101
UBER	UBER TECHNOLOGIES INC	8,741 (+4.1%)	$599K (-1.1%)	0.1%	$68.51	$61.04	+12.2%	COM	90353T100
SRE	SEMPRA	4,445 (+17.0%)	$347K (-1.6%)	0.0%	$77.96	$75.45	+3.3%	COM	816851109
SPCX	SPACE EXPLORATION TECHN CORP	20,007 (+13.4%)	$3.018M (+0.2%)	0.4%	$150.86	$166.86	-9.6%	CLASS A COM STK	84615Q103
PG	PROCTER & GAMBLE CO	14,567 (+1.1%)	$2.116M (+0.2%)	0.3%	$145.28	$133.02	+9.2%	COM	742718109
SPGI	S&P GLOBAL INC	530 (+1.3%)	$209K (-1.8%)	0.0%	$394.47	$422.31	-6.6%	COM	78409V104
GD	GENERAL DYNAMICS CORP	715 (+8.5%)	$237K (+1.6%)	0.0%	$331.98	$318.27	+4.3%	COM	369550108
RTX	RTX CORPORATION	2,249 (+1.4%)	$418K (-0.8%)	0.1%	$185.64	$126.08	+47.2%	COM	75513E101
GPIQ	GOLDMAN SACHS ETF TR	20,980 (+2.0%)	$1.216M (-0.3%)	0.2%	$57.98	$49.33	+17.5%	NASDA 100 ETF	38149W630
UNH	UNITEDHEALTH GROUP INC	1,025 (+13.4%)	$376K (+0.2%)	0.0%	$367.17	$399.21	-8.0%	COM	91324P102

Exited Positions (15)

XOM EXXON MOBIL CORP 0.1%

Value $939K Shares 6,867 Share Price $136.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +115.9%

IWF ISHARES TR 0.1%

Value $476K Shares 3,836 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

SG SWEETGREEN INC 0.0%

Value $297K Shares 33,701 Share Price $8.81 Est. Cost/Share $27.42 Unrealized @ Report Date -67.7%

QCOM QUALCOMM INC 0.0%

Value $239K Shares 1,292 Share Price $184.86 Est. Cost/Share $135.22 Unrealized @ Report Date +36.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $237K Shares 1,705 Share Price $139.09 * Est. Cost/Share $199.25 Unrealized @ Report Date -43.3%

ENB ENBRIDGE INC 0.0%

Value $230K Shares 4,249 Share Price $54.21 * Est. Cost/Share $34.63 Unrealized @ Report Date +34.2%

DOV DOVER CORP 0.0%

Value $224K Shares 1,000 Share Price $224.28 * Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K Shares 2,793 Share Price $75.77 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%

MDV MODIV INDUSTRIAL INC 0.0%

Value $210K Shares 12,061 Share Price $17.40 Est. Cost/Share $14.14 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $202K Shares 18,415 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $58,535 Shares 11,707 Share Price $5.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%

RMNI RIMINI STR INC DEL 0.0%

Value $58,243 Shares 13,672 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date +12.4%

IMPP IMPERIAL PETE INC 0.0%

Value $51,176 Shares 11,101 Share Price $4.61 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.1%

BYND BEYOND MEAT INC 0.0%

Value $15,102 Shares 20,136 Share Price $0.75 * Est. Cost/Share $2.95 Unrealized @ Report Date +180.4%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $1,005 Shares 67,413 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,867	$939K	0.1%	$136.71 *	$75.39	+115.9%	—	30231G102
IWF	ISHARES TR	3,836	$476K	0.1%	$124.17	$120.55	+3.9%	—	464287614
SG	SWEETGREEN INC	33,701	$297K	0.0%	$8.81	$27.42	-67.7%	—	87043Q108
QCOM	QUALCOMM INC	1,292	$239K	0.0%	$184.86	$135.22	+36.1%	—	747525103
STZ	CONSTELLATION BRANDS INC	1,705	$237K	0.0%	$139.09 *	$199.25	-43.3%	—	21036P108
ENB	ENBRIDGE INC	4,249	$230K	0.0%	$54.21 *	$34.63	+34.2%	—	29250N105
DOV	DOVER CORP	1,000	$224K	0.0%	$224.28 *	$213.76	-12.5%	—	260003108
PWV	INVESCO EXCHANGE TRADED FD T	2,793	$212K	0.0%	$75.77	$73.50	+3.8%	—	46137V738
MDV	MODIV INDUSTRIAL INC	12,061	$210K	0.0%	$17.40	$14.14	—	—	60784B101
—	BLACKROCK MUNIHLDNGS CALI	18,415	$202K	0.0%	$10.99	$10.40	—	—	09254L107
TBLA	TABOOLA.COM LTD	11,707	$58,535	0.0%	$5.00 *	$4.37	-23.1%	—	M8744T106
RMNI	RIMINI STR INC DEL	13,672	$58,243	0.0%	$4.26	$3.79	+12.4%	—	76674Q107
IMPP	IMPERIAL PETE INC	11,101	$51,176	0.0%	$4.61 *	$4.86	+5.1%	—	Y3894J187
BYND	BEYOND MEAT INC	20,136	$15,102	0.0%	$0.75 *	$2.95	+180.4%	—	08862E109
RQI-R	COHEN & STEERS QUALITY INCOM	67,413	$1,005	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (46)

IEI ISHARES TR 0.2%

Value $1.437M (-45.9%) Shares 12,665 (-44.0%) Share Price $113.44 Est. Cost/Share $121.97 Unrealized @ Report Date -7.0%

QQQ INVESCO QQQ TR 0.5%

Value $4.014M (-17.4%) Shares 5,426 (-17.8%) Share Price $739.70 Est. Cost/Share $509.97 Unrealized @ Report Date +45.1%

IEF ISHARES TR 0.3%

Value $2.469M (-20.7%) Shares 27,650 (-16.0%) Share Price $89.31 Est. Cost/Share $94.60 Unrealized @ Report Date -5.6%

SGOV ISHARES TR 0.4%

Value $3.356M (-14.9%) Shares 33,338 (-14.9%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

SUSB ISHARES TR 0.3%

Value $2.509M (-18.5%) Shares 102,691 (-16.7%) Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $1.889M (-21.4%) Shares 5,048 (-22.3%) Share Price $374.27 Est. Cost/Share $256.50 Unrealized @ Report Date +45.9%

MINT PIMCO ETF TR 0.2%

Value $1.589M (-24.4%) Shares 15,798 (-24.2%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $3.483M (-12.2%) Shares 13,184 (-1.1%) Share Price $264.20 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.85M (-13.9%) Shares 56,590 (-13.5%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

MCD MCDONALDS CORP 0.2%

Value $1.787M (-17.0%) Shares 7,738 (-2.9%) Share Price $230.95 Est. Cost/Share $242.29 Unrealized @ Report Date -4.7%

PULS PGIM ETF TR 0.2%

Value $1.425M (-20.4%) Shares 28,808 (-20.3%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.455M (-18.0%) Shares 18,579 (-15.1%) Share Price $78.29 Est. Cost/Share $49.37 Unrealized @ Report Date +58.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.104M (-22.0%) Shares 44,198 (-18.3%) Share Price $24.98 Est. Cost/Share $26.23 Unrealized @ Report Date -4.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.883M (-13.0%) Shares 37,716 (-12.7%) Share Price $49.93 Est. Cost/Share $50.16 Unrealized @ Report Date -0.5%

BA BOEING CO 0.2%

Value $1.331M (-17.0%) Shares 7,155 (-3.5%) Share Price $186.05 Est. Cost/Share $184.63 Unrealized @ Report Date +0.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $387K (-40.1%) Shares 12,454 (-7.7%) Share Price $31.05 Est. Cost/Share $42.71 Unrealized @ Report Date -27.3%

VXUS VANGUARD STAR FDS 0.1%

Value $1.092M (-16.3%) Shares 12,848 (-15.8%) Share Price $84.96 Est. Cost/Share $66.04 Unrealized @ Report Date +28.7%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.767M (-8.5%) Shares 13,795 (-8.5%) Share Price $128.09 Est. Cost/Share $78.72 Unrealized @ Report Date +62.7%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $111K (-59.0%) Shares 10,790 (-51.6%) Share Price $10.25 Est. Cost/Share $13.13 Unrealized @ Report Date —

TLH ISHARES TR 0.1%

Value $511K (-23.6%) Shares 5,550 (-16.9%) Share Price $92.16 Est. Cost/Share $103.06 Unrealized @ Report Date -10.6%

ICSH ISHARES TR 0.1%

Value $778K (-16.4%) Shares 15,441 (-16.1%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $959K (-12.7%) Shares 18,997 (-12.5%) Share Price $50.46 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%

SBUX STARBUCKS CORP 0.1%

Value $1.016M (-11.3%) Shares 10,812 (-3.6%) Share Price $93.96 Est. Cost/Share $95.60 Unrealized @ Report Date -1.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $863K (-13.0%) Shares 17,420 (-12.6%) Share Price $49.55 Est. Cost/Share $49.51 Unrealized @ Report Date +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $828K (-12.3%) Shares 1,815 (-8.1%) Share Price $456.17 Est. Cost/Share $119.22 Unrealized @ Report Date +282.6%

MPC MARATHON PETE CORP 0.0%

Value $353K (+48.3%) Shares 892 (-4.1%) Share Price $395.55 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $718K (-13.6%) Shares 65,914 (-2.5%) Share Price $10.90 Est. Cost/Share $12.14 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $691K (-12.6%) Shares 5,452 (-6.6%) Share Price $126.71 Est. Cost/Share $148.40 Unrealized @ Report Date -14.6%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $170K (-34.6%) Shares 44,260 (-6.9%) Share Price $3.83 Est. Cost/Share $9.95 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $432K (-15.8%) Shares 3,029 (-7.5%) Share Price $142.57 Est. Cost/Share $85.50 Unrealized @ Report Date +66.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $477K (-13.6%) Shares 1,445 (-1.8%) Share Price $330.19 Est. Cost/Share $174.32 Unrealized @ Report Date +89.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.919M (-3.8%) Shares 41,830 (-11.2%) Share Price $45.87 Est. Cost/Share $31.04 Unrealized @ Report Date +47.8%

GILD GILEAD SCIENCES INC 0.1%

Value $572K (+14.8%) Shares 3,837 (-2.7%) Share Price $149.03 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

NKE NIKE INC 0.0%

Value $219K (-23.3%) Shares 6,193 (-11.0%) Share Price $35.40 Est. Cost/Share $100.51 Unrealized @ Report Date -64.8%

MAS MASCO CORP 0.0%

Value $249K (-20.7%) Shares 3,689 (-4.3%) Share Price $67.40 Est. Cost/Share $69.76 Unrealized @ Report Date -3.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $403K (+16.0%) Shares 750 (-6.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IVV ISHARES TR 0.1%

Value $788K (-6.1%) Shares 1,029 (-8.2%) Share Price $766.13 Est. Cost/Share $489.84 Unrealized @ Report Date +56.3%

NEE NEXTERA ENERGY INC 0.0%

Value $246K (-17.0%) Shares 3,242 (-3.9%) Share Price $75.74 Est. Cost/Share $57.68 Unrealized @ Report Date +31.3%

IGV ISHARES TR 0.0%

Value $296K (+15.7%) Shares 2,776 (-1.6%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

SNY SANOFI SA 0.1%

Value $772K (-4.6%) Shares 18,718 (-1.3%) Share Price $41.23 Est. Cost/Share $49.49 Unrealized @ Report Date -16.7%

BDX BECTON DICKINSON & CO 0.0%

Value $312K (+11.4%) Shares 1,744 (-5.8%) Share Price $178.99 Est. Cost/Share $205.34 Unrealized @ Report Date -12.8%

SHV ISHARES TR 0.1%

Value $460K (-5.9%) Shares 4,171 (-5.9%) Share Price $110.32 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%

BK BANK OF NY MELLON CORP 0.1%

Value $416K (-6.1%) Shares 2,880 (-6.2%) Share Price $144.61 Est. Cost/Share $52.82 Unrealized @ Report Date —

BALY BALLYS CORPORATION 0.1%

Value $843K (-3.0%) Shares 61,478 (-3.1%) Share Price $13.72 Est. Cost/Share $16.73 Unrealized @ Report Date -18.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $750K (+0.1%) Shares 984 (-2.0%) Share Price $762.56 Est. Cost/Share $511.47 Unrealized @ Report Date +49.1%

IQV IQVIA HLDGS INC 0.1%

Value $459K (+0.0%) Shares 1,709 (-28.1%) Share Price $268.81 Est. Cost/Share $235.06 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	12,665 (-44.0%)	$1.437M (-45.9%)	0.2%	$113.44	$121.97	-7.0%	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	5,426 (-17.8%)	$4.014M (-17.4%)	0.5%	$739.70	$509.97	+45.1%	UNIT SER 1	46090E103
IEF	ISHARES TR	27,650 (-16.0%)	$2.469M (-20.7%)	0.3%	$89.31	$94.60	-5.6%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	33,338 (-14.9%)	$3.356M (-14.9%)	0.4%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
SUSB	ISHARES TR	102,691 (-16.7%)	$2.509M (-18.5%)	0.3%	$24.43	$24.43	+0.0%	ESG AWRE 1 5 YR	46435G243
VTI	VANGUARD INDEX FDS	5,048 (-22.3%)	$1.889M (-21.4%)	0.2%	$374.27	$256.50	+45.9%	MRNGSTR TTL STK	922908769
MINT	PIMCO ETF TR	15,798 (-24.2%)	$1.589M (-24.4%)	0.2%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
MRVL	MARVELL TECHNOLOGY INC	13,184 (-1.1%)	$3.483M (-12.2%)	0.4%	$264.20	$87.46	+202.1%	COM	573874104
JPST	J P MORGAN EXCHANGE TRADED F	56,590 (-13.5%)	$2.85M (-13.9%)	0.4%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	7,738 (-2.9%)	$1.787M (-17.0%)	0.2%	$230.95	$242.29	-4.7%	COM	580135101
PULS	PGIM ETF TR	28,808 (-20.3%)	$1.425M (-20.4%)	0.2%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
RDVY	FIRST TR EXCHANGE TRADED FD	18,579 (-15.1%)	$1.455M (-18.0%)	0.2%	$78.29	$49.37	+58.6%	RISNG DIVD ACHIV	33738R506
CGCB	CAPITAL GRP FIXED INCM ETF T	44,198 (-18.3%)	$1.104M (-22.0%)	0.1%	$24.98	$26.23	-4.8%	CORE BOND ETF	14020Y508
GSY	INVESCO ACTIVELY MANAGED EXC	37,716 (-12.7%)	$1.883M (-13.0%)	0.2%	$49.93	$50.16	-0.5%	ULTRA SHRT DUR	46090A887
BA	BOEING CO	7,155 (-3.5%)	$1.331M (-17.0%)	0.2%	$186.05	$184.63	+0.8%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	12,454 (-7.7%)	$387K (-40.1%)	0.0%	$31.05	$42.71	-27.3%	COM	552953101
VXUS	VANGUARD STAR FDS	12,848 (-15.8%)	$1.092M (-16.3%)	0.1%	$84.96	$66.04	+28.7%	VG TL INTL STK F	921909768
AVUS	AMERICAN CENTY ETF TR	13,795 (-8.5%)	$1.767M (-8.5%)	0.2%	$128.09	$78.72	+62.7%	US EQT ETF	025072885
—	NUVEEN CA DIVI ADV MUN	10,790 (-51.6%)	$111K (-59.0%)	0.0%	$10.25	$13.13	—	COM	67066Y105
TLH	ISHARES TR	5,550 (-16.9%)	$511K (-23.6%)	0.1%	$92.16	$103.06	-10.6%	10-20 YR TRS ETF	464288653
ICSH	ISHARES TR	15,441 (-16.1%)	$778K (-16.4%)	0.1%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
GSST	GOLDMAN SACHS ETF TR	18,997 (-12.5%)	$959K (-12.7%)	0.1%	$50.46	$50.45	+0.0%	ULTR SHOR BD ETF	381430230
SBUX	STARBUCKS CORP	10,812 (-3.6%)	$1.016M (-11.3%)	0.1%	$93.96	$95.60	-1.7%	COM	855244109
VUSB	VANGUARD BD INDEX FDS	17,420 (-12.6%)	$863K (-13.0%)	0.1%	$49.55	$49.51	+0.1%	VANGUARD ULTRA	92203C303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,815 (-8.1%)	$828K (-12.3%)	0.1%	$456.17	$119.22	+282.6%	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	892 (-4.1%)	$353K (+48.3%)	0.0%	$395.55	$201.41	+96.3%	COM	56585A102
—	COHEN & STEERS QUALITY INCOM	65,914 (-2.5%)	$718K (-13.6%)	0.1%	$10.90	$12.14	—	COM	19247L106
PEP	PEPSICO INC	5,452 (-6.6%)	$691K (-12.6%)	0.1%	$126.71	$148.40	-14.6%	COM	713448108
BRSP	BRIGHTSPIRE CAPITAL INC	44,260 (-6.9%)	$170K (-34.6%)	0.0%	$3.83	$9.95	—	COM CL A	10949T109
NVS	NOVARTIS AG	3,029 (-7.5%)	$432K (-15.8%)	0.1%	$142.57	$85.50	+66.7%	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	1,445 (-1.8%)	$477K (-13.6%)	0.1%	$330.19	$174.32	+89.4%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	41,830 (-11.2%)	$1.919M (-3.8%)	0.2%	$45.87	$31.04	+47.8%	COM	92343V104
GILD	GILEAD SCIENCES INC	3,837 (-2.7%)	$572K (+14.8%)	0.1%	$149.03	$112.28	+32.7%	COM	375558103
NKE	NIKE INC	6,193 (-11.0%)	$219K (-23.3%)	0.0%	$35.40	$100.51	-64.8%	CL B	654106103
MAS	MASCO CORP	3,689 (-4.3%)	$249K (-20.7%)	0.0%	$67.40	$69.76	-3.4%	COM	574599106
DELL	DELL TECHNOLOGIES INC	750 (-6.9%)	$403K (+16.0%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
IVV	ISHARES TR	1,029 (-8.2%)	$788K (-6.1%)	0.1%	$766.13	$489.84	+56.3%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	3,242 (-3.9%)	$246K (-17.0%)	0.0%	$75.74	$57.68	+31.3%	COM	65339F101
IGV	ISHARES TR	2,776 (-1.6%)	$296K (+15.7%)	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
SNY	SANOFI SA	18,718 (-1.3%)	$772K (-4.6%)	0.1%	$41.23	$49.49	-16.7%	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,744 (-5.8%)	$312K (+11.4%)	0.0%	$178.99	$205.34	-12.8%	COM	075887109
SHV	ISHARES TR	4,171 (-5.9%)	$460K (-5.9%)	0.1%	$110.32	$110.30	+0.0%	TRUST ISHARE 0-1	464288679
BK	BANK OF NY MELLON CORP	2,880 (-6.2%)	$416K (-6.1%)	0.1%	$144.61	$52.82	—	COM	064058100
BALY	BALLYS CORPORATION	61,478 (-3.1%)	$843K (-3.0%)	0.1%	$13.72	$16.73	-18.0%	COMMON STOCK	05875B304
SPY	STATE STR SPDR S&P 500 ETF T	984 (-2.0%)	$750K (+0.1%)	0.1%	$762.56	$511.47	+49.1%	TR UNIT	78462F103
IQV	IQVIA HLDGS INC	1,709 (-28.1%)	$459K (+0.0%)	0.1%	$268.81	$235.06	+14.4%	COM	46266C105

Unchanged Positions (48)

AAPL APPLE INC 5.6%

Value $44.33M Shares 133,117 Share Price $333.02 Est. Cost/Share $179.10 Unrealized @ Report Date +85.9%

META META PLATFORMS INC 2.0%

Value $15.8M Shares 21,787 Share Price $725.17 Est. Cost/Share $332.13 Unrealized @ Report Date +118.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.171M Shares 7,981 Share Price $397.30 Est. Cost/Share $189.10 Unrealized @ Report Date +110.1%

DIS DISNEY WALT CO 0.5%

Value $4.035M Shares 38,464 Share Price $104.90 Est. Cost/Share $136.09 Unrealized @ Report Date -22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $975K Shares 1,444 Share Price $675.05 Est. Cost/Share $571.40 Unrealized @ Report Date +18.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $724K Shares 9,969 Share Price $72.64 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

V VISA INC 0.5%

Value $4.334M Shares 12,062 Share Price $359.32 Est. Cost/Share $208.87 Unrealized @ Report Date +72.0%

IJR ISHARES TR 0.2%

Value $1.844M Shares 13,552 Share Price $136.04 Est. Cost/Share $111.73 Unrealized @ Report Date +21.8%

KO COCA COLA CO 0.4%

Value $2.835M Shares 32,937 Share Price $86.08 Est. Cost/Share $51.42 Unrealized @ Report Date +67.4%

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value $1.553M Shares 182,877 Share Price $8.49 Est. Cost/Share $8.68 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $2.01M Shares 27,943 Share Price $71.95 Est. Cost/Share $56.30 Unrealized @ Report Date +27.8%

TWLO TWILIO INC 0.1%

Value $443K Shares 1,516 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.465M Shares 2,656 Share Price $551.39 Est. Cost/Share $343.81 Unrealized @ Report Date +60.4%

VB VANGUARD INDEX FDS 0.1%

Value $1.084M Shares 3,811 Share Price $284.49 Est. Cost/Share $232.61 Unrealized @ Report Date +22.3%

COP CONOCOPHILLIPS 0.1%

Value $417K Shares 3,336 Share Price $125.14 Est. Cost/Share $98.63 Unrealized @ Report Date +26.9%

HYMB SPDR SERIES TRUST 0.1%

Value $834K Shares 35,548 Share Price $23.47 Est. Cost/Share $24.63 Unrealized @ Report Date -4.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $599K Shares 1,970 Share Price $304.07 Est. Cost/Share $155.63 Unrealized @ Report Date +95.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $487K Shares 1,119 Share Price $435.33 Est. Cost/Share $405.39 Unrealized @ Report Date +7.4%

EEM ISHARES TR 0.3%

Value $2.468M Shares 36,952 Share Price $66.79 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $8.182M Shares 16,431 Share Price $497.95 Est. Cost/Share $305.22 Unrealized @ Report Date +63.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.404M Shares 5,303 Share Price $264.75 Est. Cost/Share $155.16 Unrealized @ Report Date +70.6%

SYK STRYKER CORPORATION 0.0%

Value $352K Shares 1,279 Share Price $275.41 Est. Cost/Share $254.23 Unrealized @ Report Date +8.3%

URA GLOBAL X FDS 0.1%

Value $417K Shares 10,455 Share Price $39.85 Est. Cost/Share $22.52 Unrealized @ Report Date +76.9%

NUMV NUSHARES ETF TR 0.2%

Value $1.482M Shares 34,999 Share Price $42.33 Est. Cost/Share $32.88 Unrealized @ Report Date +28.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $578K Shares 13,346 Share Price $43.30 Est. Cost/Share $50.34 Unrealized @ Report Date -14.0%

ARKK ARK ETF TR 0.0%

Value $256K Shares 2,875 Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $143K Shares 15,000 Share Price $9.55 Est. Cost/Share $10.81 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $267K Shares 2,375 Share Price $112.24 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $203K Shares 1,779 Share Price $114.01 Est. Cost/Share $111.04 Unrealized @ Report Date +2.7%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $263K Shares 10,912 Share Price $24.07 Est. Cost/Share $25.52 Unrealized @ Report Date -5.7%

DVY ISHARES TR 0.1%

Value $637K Shares 4,191 Share Price $152.06 Est. Cost/Share $121.15 Unrealized @ Report Date +25.5%

EUSA ISHARES INC 0.1%

Value $640K Shares 5,749 Share Price $111.34 Est. Cost/Share $93.76 Unrealized @ Report Date +18.7%

SDG ISHARES TR 0.1%

Value $692K Shares 7,920 Share Price $87.37 Est. Cost/Share $88.35 Unrealized @ Report Date -1.1%

IJS ISHARES TR 0.0%

Value $230K Shares 1,795 Share Price $128.07 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

IVW ISHARES TR 0.0%

Value $365K Shares 2,564 Share Price $142.27 Est. Cost/Share $78.63 Unrealized @ Report Date +80.9%

HYDB ISHARES TR 0.0%

Value $269K Shares 5,989 Share Price $44.96 Est. Cost/Share $46.41 Unrealized @ Report Date -3.1%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $324K Shares 7,190 Share Price $45.09 Est. Cost/Share $34.59 Unrealized @ Report Date +30.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share $2.20 Unrealized @ Report Date -27.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $272K Shares 5,353 Share Price $50.79 Est. Cost/Share $52.08 Unrealized @ Report Date -2.5%

ACWI ISHARES TR 0.1%

Value $673K Shares 4,240 Share Price $158.78 Est. Cost/Share $95.66 Unrealized @ Report Date +66.0%

VO VANGUARD INDEX FDS 0.0%

Value $256K Shares 3,268 Share Price $78.42 Est. Cost/Share $76.73 Unrealized @ Report Date +2.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $599K Shares 8,478 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

CI THE CIGNA GROUP 0.0%

Value $273K Shares 1,006 Share Price $271.84 Est. Cost/Share $200.18 Unrealized @ Report Date +35.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $500K Shares 8,891 Share Price $56.22 Est. Cost/Share $55.52 Unrealized @ Report Date +1.3%

ECL ECOLAB INC 0.0%

Value $248K Shares 903 Share Price $274.54 Est. Cost/Share $178.17 Unrealized @ Report Date +54.1%

ESGD ISHARES TR 0.1%

Value $1.02M Shares 9,902 Share Price $103.05 Est. Cost/Share $77.19 Unrealized @ Report Date +33.5%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $321K Shares 5,755 Share Price $55.83 Est. Cost/Share $46.80 Unrealized @ Report Date +19.3%

PAAA PGIM ETF TR 0.0%

Value $280K Shares 5,459 Share Price $51.29 Est. Cost/Share $51.18 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	133,117	$44.33M	5.6%	$333.02	$179.10	+85.9%	COM	037833100
META	META PLATFORMS INC	21,787	$15.8M	2.0%	$725.17	$332.13	+118.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,981	$3.171M	0.4%	$397.30	$189.10	+110.1%	COM	697435105
DIS	DISNEY WALT CO	38,464	$4.035M	0.5%	$104.90	$136.09	-22.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,444	$975K	0.1%	$675.05	$571.40	+18.1%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,969	$724K	0.1%	$72.64	$68.81	+5.6%	SHS	315948109
V	VISA INC	12,062	$4.334M	0.5%	$359.32	$208.87	+72.0%	COM CL A	92826C839
IJR	ISHARES TR	13,552	$1.844M	0.2%	$136.04	$111.73	+21.8%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	32,937	$2.835M	0.4%	$86.08	$51.42	+67.4%	COM	191216100
—	NUVEEN CALIFORNIA MUNI VLU F	182,877	$1.553M	0.2%	$8.49	$8.68	—	COM STK	67062C107
IJH	ISHARES TR	27,943	$2.01M	0.3%	$71.95	$56.30	+27.8%	CORE S&P MCP ETF	464287507
TWLO	TWILIO INC	1,516	$443K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
MA	MASTERCARD INCORPORATED	2,656	$1.465M	0.2%	$551.39	$343.81	+60.4%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,811	$1.084M	0.1%	$284.49	$232.61	+22.3%	MRNGSTR SML CAP	922908751
COP	CONOCOPHILLIPS	3,336	$417K	0.1%	$125.14	$98.63	+26.9%	COM	20825C104
HYMB	SPDR SERIES TRUST	35,548	$834K	0.1%	$23.47	$24.63	-4.7%	ST NUVE HIGH ETF	78464A284
AXP	AMERICAN EXPRESS CO	1,970	$599K	0.1%	$304.07	$155.63	+95.4%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	1,119	$487K	0.1%	$435.33	$405.39	+7.4%	COM	773903109
EEM	ISHARES TR	36,952	$2.468M	0.3%	$66.79	$44.97	+48.5%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,431	$8.182M	1.0%	$497.95	$305.22	+63.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,303	$1.404M	0.2%	$264.75	$155.16	+70.6%	COM	478160104
SYK	STRYKER CORPORATION	1,279	$352K	0.0%	$275.41	$254.23	+8.3%	COM	863667101
URA	GLOBAL X FDS	10,455	$417K	0.1%	$39.85	$22.52	+76.9%	GLOBAL X URANIUM	37954Y871
NUMV	NUSHARES ETF TR	34,999	$1.482M	0.2%	$42.33	$32.88	+28.7%	NUVEEN ESG MIDVL	67092P508
FBND	FIDELITY MERRIMACK STR TR	13,346	$578K	0.1%	$43.30	$50.34	-14.0%	TOTAL BD ETF	316188309
ARKK	ARK ETF TR	2,875	$256K	0.0%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
—	BLACKROCK MUNIASSETS FD INC	15,000	$143K	0.0%	$9.55	$10.81	—	COM	09254J102
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$267K	0.0%	$112.24	$81.34	+38.0%	VNG RUS2000IDX	92206C664
DUK	DUKE ENERGY CORP NEW	1,779	$203K	0.0%	$114.01	$111.04	+2.7%	COM NEW	26441C204
CGHM	CAPITAL GRP FIXED INCM ETF T	10,912	$263K	0.0%	$24.07	$25.52	-5.7%	MUN HIGH ETF	14020Y805
DVY	ISHARES TR	4,191	$637K	0.1%	$152.06	$121.15	+25.5%	SELECT DIVID ETF	464287168
EUSA	ISHARES INC	5,749	$640K	0.1%	$111.34	$93.76	+18.7%	MSCI EQUAL WEITE	464286681
SDG	ISHARES TR	7,920	$692K	0.1%	$87.37	$88.35	-1.1%	MSCI GBL SUS DEV	46435G532
IJS	ISHARES TR	1,795	$230K	0.0%	$128.07	$112.08	+14.3%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	2,564	$365K	0.0%	$142.27	$78.63	+80.9%	S&P 500 GRWT ETF	464287309
HYDB	ISHARES TR	5,989	$269K	0.0%	$44.96	$46.41	-3.1%	HIGH YLD SYSTM B	46435G250
FELG	FIDELITY COVINGTON TRUST	7,190	$324K	0.0%	$45.09	$34.59	+30.4%	ENHANCED LARGE	31609A305
ALLO	ALLOGENE THERAPEUTICS INC	20,000	$32,000	0.0%	$1.60	$2.20	-27.1%	COM	019770106
BINC	BLACKROCK ETF TRUST II	5,353	$272K	0.0%	$50.79	$52.08	-2.5%	ISHA FLEX IN ETF	092528603
ACWI	ISHARES TR	4,240	$673K	0.1%	$158.78	$95.66	+66.0%	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	3,268	$256K	0.0%	$78.42	$76.73	+2.2%	MRNGSTR MID CAP	922908629
VEA	VANGUARD TAX-MANAGED FDS	8,478	$599K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
CI	THE CIGNA GROUP	1,006	$273K	0.0%	$271.84	$200.18	+35.8%	COM	125523100
JEPI	J P MORGAN EXCHANGE TRADED F	8,891	$500K	0.1%	$56.22	$55.52	+1.3%	EQUITY PREMIUM	46641Q332
ECL	ECOLAB INC	903	$248K	0.0%	$274.54	$178.17	+54.1%	COM	278865100
ESGD	ISHARES TR	9,902	$1.02M	0.1%	$103.05	$77.19	+33.5%	ESG AW MSCI EAFE	46435G516
GPIX	GOLDMAN SACHS ETF TR	5,755	$321K	0.0%	$55.83	$46.80	+19.3%	S&P 500 PREMIUM	38149W622
PAAA	PGIM ETF TR	5,459	$280K	0.0%	$51.29	$51.18	+0.2%	AAA CLO ETF	69344A834