Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	30,755	$910K	0.5%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
DHR	DANAHER CORP DEL	3,390	$751K	0.4%	$221.55	$205.31	+7.9%	COM	235851102
XOM	EXXONMOBIL HOLDINGS CORP	2,466	$401K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,348	$321K	0.2%	$34.29	$34.48	-0.5%	SHS CREAT UNIT	14019W109
AMAT	APPLIED MATLS INC	589	$301K	0.2%	$511.38	$507.76	+0.7%	COM	038222105
SNOW	SNOWFLAKE INC	797	$271K	0.2%	$339.56	$308.95	+9.9%	COM SHS	833445109
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,592	$224K	0.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
MEAR	ISHARES U S ETF TR	4,117	$204K	0.1%	$49.63	$50.11	-1.0%	SHOR MAT MUN ETF	46431W838

Increased Positions (37)

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.417M (+135.5%) Shares 25,204 (+136.6%) Share Price $56.22 Est. Cost/Share $57.22 Unrealized @ Report Date -1.7%

SPEM SPDR INDEX SHS FDS 3.0%

Value $5.19M (+18.5%) Shares 100,262 (+18.6%) Share Price $51.76 Est. Cost/Share $41.70 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 3.2%

Value $5.504M (+16.6%) Shares 24,101 (+2.2%) Share Price $228.38 Est. Cost/Share $135.94 Unrealized @ Report Date +68.0%

CALI BLACKROCK ETF TRUST II 0.7%

Value $1.206M (+177.8%) Shares 24,215 (+181.8%) Share Price $49.81 Est. Cost/Share $50.34 Unrealized @ Report Date -1.1%

EFV ISHARES TR 7.2%

Value $12.61M (+5.9%) Shares 159,336 (+2.4%) Share Price $79.14 Est. Cost/Share $61.50 Unrealized @ Report Date +28.7%

IQLT ISHARES TR 3.0%

Value $5.234M (+10.6%) Shares 105,798 (+10.8%) Share Price $49.47 Est. Cost/Share $42.60 Unrealized @ Report Date +16.1%

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.732M (+19.7%) Shares 6,875 (+2.7%) Share Price $397.31 Est. Cost/Share $188.67 Unrealized @ Report Date +110.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.377M (+44.0%) Shares 5,201 (+315.1%) Share Price $264.75 Est. Cost/Share $243.55 Unrealized @ Report Date +8.7%

EFG ISHARES TR 2.1%

Value $3.682M (+8.0%) Shares 30,723 (+12.2%) Share Price $119.83 Est. Cost/Share $110.20 Unrealized @ Report Date +8.7%

QUAL ISHARES TR 4.2%

Value $7.375M (+3.8%) Shares 33,185 (+2.5%) Share Price $222.24 Est. Cost/Share $177.38 Unrealized @ Report Date +25.3%

ANET ARISTA NETWORKS INC 0.4%

Value $697K (+53.9%) Shares 3,423 (+28.4%) Share Price $203.59 Est. Cost/Share $145.40 Unrealized @ Report Date +40.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.217M (+12.2%) Shares 3,624 (+6.6%) Share Price $611.76 Est. Cost/Share $188.94 Unrealized @ Report Date +223.8%

AMZN AMAZON COM INC 1.8%

Value $3.196M (+7.4%) Shares 12,827 (+2.8%) Share Price $249.15 Est. Cost/Share $189.77 Unrealized @ Report Date +31.3%

WMT WALMART INC 1.4%

Value $2.358M (-6.9%) Shares 22,687 (+1.5%) Share Price $103.92 Est. Cost/Share $74.90 Unrealized @ Report Date +38.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $764K (+24.8%) Shares 1,675 (+30.7%) Share Price $456.19 Est. Cost/Share $409.99 Unrealized @ Report Date +11.3%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $840K (+18.6%) Shares 8,598 (+12.0%) Share Price $97.75 Est. Cost/Share $87.70 Unrealized @ Report Date +11.4%

ETN EATON CORP PLC 0.2%

Value $373K (+44.4%) Shares 869 (+43.2%) Share Price $429.71 Est. Cost/Share $407.51 Unrealized @ Report Date +5.4%

SPYV SPDR SERIES TRUST 2.5%

Value $4.269M (+2.7%) Shares 69,841 (+2.1%) Share Price $61.13 Est. Cost/Share $52.56 Unrealized @ Report Date +16.3%

MDYV SPDR SERIES TRUST 1.6%

Value $2.813M (-3.2%) Shares 31,777 (+3.8%) Share Price $88.51 Est. Cost/Share $79.03 Unrealized @ Report Date +12.0%

VOO VANGUARD INDEX FDS 0.2%

Value $410K (+27.9%) Shares 585 (+25.3%) Share Price $700.50 Est. Cost/Share $673.05 Unrealized @ Report Date +4.1%

ASML ASML HLDG NV 0.5%

Value $909K (+10.2%) Shares 502 (+21.0%) Share Price $1811.67 Est. Cost/Share $1368.03 Unrealized @ Report Date +32.4%

ACWI ISHARES TR 0.5%

Value $877K (+10.2%) Shares 5,526 (+8.9%) Share Price $158.76 Est. Cost/Share $125.42 Unrealized @ Report Date +26.6%

ABBV ABBVIE INC 0.8%

Value $1.365M (+5.4%) Shares 5,219 (+1.4%) Share Price $261.57 Est. Cost/Share $179.94 Unrealized @ Report Date +45.4%

GEV GE VERNOVA INC 0.3%

Value $479K (-12.7%) Shares 504 (+7.9%) Share Price $950.49 Est. Cost/Share $633.82 Unrealized @ Report Date +50.0%

GOOGL ALPHABET INC 2.1%

Value $3.674M (-1.6%) Shares 10,678 (+2.2%) Share Price $344.08 Est. Cost/Share $196.47 Unrealized @ Report Date +75.1%

EMB ISHARES TR 0.6%

Value $1.074M (-4.2%) Shares 11,827 (+1.7%) Share Price $90.84 Est. Cost/Share $95.76 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 0.7%

Value $1.224M (+2.9%) Shares 3,485 (+10.7%) Share Price $351.19 Est. Cost/Share $283.34 Unrealized @ Report Date +23.9%

SDY SPDR SERIES TRUST 2.4%

Value $4.124M (+0.8%) Shares 28,156 (+4.7%) Share Price $146.48 Est. Cost/Share $136.58 Unrealized @ Report Date +7.3%

ESGD ISHARES TR 0.2%

Value $360K (+8.6%) Shares 3,491 (+8.3%) Share Price $103.06 Est. Cost/Share $93.00 Unrealized @ Report Date +10.8%

HDV ISHARES TR 0.3%

Value $523K (+5.4%) Shares 18,697 (+3.3%) Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $889K (-2.4%) Shares 11,349 (+3.0%) Share Price $78.31 Est. Cost/Share $82.27 Unrealized @ Report Date -4.8%

PLD PROLOGIS INC. 0.7%

Value $1.267M (-1.6%) Shares 9,755 (+2.7%) Share Price $129.84 Est. Cost/Share $118.32 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $234K (+8.2%) Shares 835 (+15.2%) Share Price $280.09 Est. Cost/Share $277.31 Unrealized @ Report Date +1.0%

SRLN SSGA ACTIVE ETF TR 0.7%

Value $1.235M (+1.3%) Shares 30,585 (+1.0%) Share Price $40.39 Est. Cost/Share $41.59 Unrealized @ Report Date -2.9%

APH AMPHENOL CORP 0.3%

Value $469K (+2.5%) Shares 5,564 (+114.3%) Share Price $84.30 Est. Cost/Share $139.63 Unrealized @ Report Date -39.6%

SPAB SPDR SERIES TRUST 0.3%

Value $574K (-1.7%) Shares 23,549 (+3.0%) Share Price $24.36 Est. Cost/Share $25.69 Unrealized @ Report Date -5.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $217K (+0.3%) Shares 653 (+7.0%) Share Price $331.88 Est. Cost/Share $318.32 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	25,204 (+136.6%)	$1.417M (+135.5%)	0.8%	$56.22	$57.22	-1.7%	EQUITY PREMIUM	46641Q332
SPEM	SPDR INDEX SHS FDS	100,262 (+18.6%)	$5.19M (+18.5%)	3.0%	$51.76	$41.70	+24.1%	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	24,101 (+2.2%)	$5.504M (+16.6%)	3.2%	$228.38	$135.94	+68.0%	COM	67066G104
CALI	BLACKROCK ETF TRUST II	24,215 (+181.8%)	$1.206M (+177.8%)	0.7%	$49.81	$50.34	-1.1%	ISHA SH TERM ETF	092528884
EFV	ISHARES TR	159,336 (+2.4%)	$12.61M (+5.9%)	7.2%	$79.14	$61.50	+28.7%	EAFE VALUE ETF	464288877
IQLT	ISHARES TR	105,798 (+10.8%)	$5.234M (+10.6%)	3.0%	$49.47	$42.60	+16.1%	MSCI INTL QUALTY	46434V456
PANW	PALO ALTO NETWORKS INC	6,875 (+2.7%)	$2.732M (+19.7%)	1.6%	$397.31	$188.67	+110.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,201 (+315.1%)	$1.377M (+44.0%)	0.8%	$264.75	$243.55	+8.7%	CL A	22788C105
EFG	ISHARES TR	30,723 (+12.2%)	$3.682M (+8.0%)	2.1%	$119.83	$110.20	+8.7%	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	33,185 (+2.5%)	$7.375M (+3.8%)	4.2%	$222.24	$177.38	+25.3%	MSCI USA QLT FCT	46432F339
ANET	ARISTA NETWORKS INC	3,423 (+28.4%)	$697K (+53.9%)	0.4%	$203.59	$145.40	+40.0%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	3,624 (+6.6%)	$2.217M (+12.2%)	1.3%	$611.76	$188.94	+223.8%	COM	007903107
AMZN	AMAZON COM INC	12,827 (+2.8%)	$3.196M (+7.4%)	1.8%	$249.15	$189.77	+31.3%	COM	023135106
WMT	WALMART INC	22,687 (+1.5%)	$2.358M (-6.9%)	1.4%	$103.92	$74.90	+38.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,675 (+30.7%)	$764K (+24.8%)	0.4%	$456.19	$409.99	+11.3%	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP (THE)	8,598 (+12.0%)	$840K (+18.6%)	0.5%	$97.75	$87.70	+11.4%	COM	808513105
ETN	EATON CORP PLC	869 (+43.2%)	$373K (+44.4%)	0.2%	$429.71	$407.51	+5.4%	SHS	G29183103
SPYV	SPDR SERIES TRUST	69,841 (+2.1%)	$4.269M (+2.7%)	2.5%	$61.13	$52.56	+16.3%	ST STR P500VAL	78464A508
MDYV	SPDR SERIES TRUST	31,777 (+3.8%)	$2.813M (-3.2%)	1.6%	$88.51	$79.03	+12.0%	ST STR SP400VAL	78464A839
VOO	VANGUARD INDEX FDS	585 (+25.3%)	$410K (+27.9%)	0.2%	$700.50	$673.05	+4.1%	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	502 (+21.0%)	$909K (+10.2%)	0.5%	$1811.67	$1368.03	+32.4%	N Y REGISTRY SHS	N07059210
ACWI	ISHARES TR	5,526 (+8.9%)	$877K (+10.2%)	0.5%	$158.76	$125.42	+26.6%	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	5,219 (+1.4%)	$1.365M (+5.4%)	0.8%	$261.57	$179.94	+45.4%	COM	00287Y109
GEV	GE VERNOVA INC	504 (+7.9%)	$479K (-12.7%)	0.3%	$950.49	$633.82	+50.0%	COM	36828A101
GOOGL	ALPHABET INC	10,678 (+2.2%)	$3.674M (-1.6%)	2.1%	$344.08	$196.47	+75.1%	CAP STK CL A	02079K305
EMB	ISHARES TR	11,827 (+1.7%)	$1.074M (-4.2%)	0.6%	$90.84	$95.76	-5.1%	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	3,485 (+10.7%)	$1.224M (+2.9%)	0.7%	$351.19	$283.34	+23.9%	COM	11135F101
SDY	SPDR SERIES TRUST	28,156 (+4.7%)	$4.124M (+0.8%)	2.4%	$146.48	$136.58	+7.3%	ST STR SP DIV	78464A763
ESGD	ISHARES TR	3,491 (+8.3%)	$360K (+8.6%)	0.2%	$103.06	$93.00	+10.8%	ESG AW MSCI EAFE	46435G516
HDV	ISHARES TR	18,697 (+3.3%)	$523K (+5.4%)	0.3%	$27.96	$26.47	+5.6%	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	11,349 (+3.0%)	$889K (-2.4%)	0.5%	$78.31	$82.27	-4.8%	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	9,755 (+2.7%)	$1.267M (-1.6%)	0.7%	$129.84	$118.32	—	COM	74340W103
TXN	TEXAS INSTRS INC	835 (+15.2%)	$234K (+8.2%)	0.1%	$280.09	$277.31	+1.0%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	30,585 (+1.0%)	$1.235M (+1.3%)	0.7%	$40.39	$41.59	-2.9%	ST STR BL LN ETF	78467V608
APH	AMPHENOL CORP	5,564 (+114.3%)	$469K (+2.5%)	0.3%	$84.30	$139.63	-39.6%	CL A	032095101
SPAB	SPDR SERIES TRUST	23,549 (+3.0%)	$574K (-1.7%)	0.3%	$24.36	$25.69	-5.2%	ST STR AGGRE ETF	78464A649
GD	GENERAL DYNAMICS CORP	653 (+7.0%)	$217K (+0.3%)	0.1%	$331.88	$318.32	+4.2%	COM	369550108

Exited Positions (4)

IVV ISHARES TR 0.2%

Value $433K Shares 579 Share Price $748.60 * Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 2,477 Share Price $136.72 * Est. Cost/Share $110.03 Unrealized @ Report Date +47.9%

MCD MCDONALDS CORP 0.1%

Value $229K Shares 849 Share Price $270.31 * Est. Cost/Share $267.12 Unrealized @ Report Date -13.5%

CMF ISHARES TR 0.1%

Value $214K Shares 3,706 Share Price $57.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	579	$433K	0.2%	$748.60 *	$556.01	+37.7%	—	464287200
XOM	EXXON MOBIL CORP	2,477	$339K	0.2%	$136.72 *	$110.03	+47.9%	—	30231G102
MCD	MCDONALDS CORP	849	$229K	0.1%	$270.31 *	$267.12	-13.5%	—	580135101
CMF	ISHARES TR	3,706	$214K	0.1%	$57.64 *	$57.25	-5.5%	—	464288356

Decreased Positions (28)

AAPL APPLE INC 9.3%

Value $16.12M (+13.4%) Shares 48,394 (-1.4%) Share Price $333.02 Est. Cost/Share $233.84 Unrealized @ Report Date +42.4%

IGLB ISHARES TR 1.8%

Value $3.16M (-35.4%) Shares 69,207 (-29.2%) Share Price $45.66 Est. Cost/Share $52.14 Unrealized @ Report Date -12.4%

SPSM SPDR SERIES TRUST 2.5%

Value $4.341M (-20.4%) Shares 82,120 (-13.1%) Share Price $52.86 Est. Cost/Share $43.93 Unrealized @ Report Date +20.3%

HD HOME DEPOT INC 0.9%

Value $1.646M (-20.8%) Shares 5,785 (-1.8%) Share Price $284.49 Est. Cost/Share $358.08 Unrealized @ Report Date -20.6%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.42M (-18.1%) Shares 28,089 (-17.4%) Share Price $50.56 Est. Cost/Share $50.91 Unrealized @ Report Date -0.7%

PPL PPL CORP 0.6%

Value $992K (-10.5%) Shares 30,170 (-1.1%) Share Price $32.89 Est. Cost/Share $29.31 Unrealized @ Report Date +12.2%

MRK MERCK & CO INC 0.5%

Value $844K (+11.6%) Shares 5,811 (-1.3%) Share Price $145.30 Est. Cost/Share $112.96 Unrealized @ Report Date +28.6%

PEP PEPSICO INC 0.3%

Value $443K (-15.6%) Shares 3,493 (-9.8%) Share Price $126.73 Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

PG PROCTER & GAMBLE CO 0.5%

Value $797K (-9.2%) Shares 5,484 (-8.3%) Share Price $145.27 Est. Cost/Share $164.22 Unrealized @ Report Date -11.5%

PSA PUBLIC STORAGE 0.3%

Value $562K (-12.2%) Shares 1,987 (-1.2%) Share Price $282.86 Est. Cost/Share $306.52 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 2.1%

Value $3.714M (+2.1%) Shares 30,177 (-1.3%) Share Price $123.08 Est. Cost/Share $81.41 Unrealized @ Report Date +51.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $3.014M (+2.2%) Shares 11,386 (-1.9%) Share Price $264.74 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

FDX FEDEX CORP 0.3%

Value $505K (-11.0%) Shares 1,771 (-2.3%) Share Price $285.09 Est. Cost/Share $280.82 Unrealized @ Report Date +1.5%

FIXT TCW ETF TRUST 0.5%

Value $889K (-5.9%) Shares 24,749 (-1.0%) Share Price $35.93 Est. Cost/Share $38.25 Unrealized @ Report Date -6.1%

ABT ABBOTT LABORATORIES 0.4%

Value $756K (+7.7%) Shares 7,654 (-1.1%) Share Price $98.83 Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%

TGT TARGET CORP 0.2%

Value $295K (+16.5%) Shares 1,881 (-2.9%) Share Price $156.67 Est. Cost/Share $140.64 Unrealized @ Report Date +11.4%

IJR ISHARES TR 0.2%

Value $305K (-10.7%) Shares 2,243 (-2.7%) Share Price $136.04 Est. Cost/Share $120.36 Unrealized @ Report Date +13.0%

DIS DISNEY WALT CO 0.2%

Value $403K (-6.9%) Shares 3,842 (-14.6%) Share Price $104.90 Est. Cost/Share $90.57 Unrealized @ Report Date +15.8%

IWM ISHARES TR 0.1%

Value $211K (-11.5%) Shares 760 (-4.3%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

MDT MEDTRONIC PLC 0.2%

Value $358K (+5.6%) Shares 4,144 (-4.3%) Share Price $86.29 Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%

IXN ISHARES TR 1.5%

Value $2.66M (-0.7%) Shares 17,945 (-3.2%) Share Price $148.22 Est. Cost/Share $80.78 Unrealized @ Report Date +83.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $417K (-3.7%) Shares 1,786 (-2.4%) Share Price $233.33 Est. Cost/Share $193.19 Unrealized @ Report Date +20.8%

BAC BANK OF AMER CORP 0.1%

Value $229K (-5.8%) Shares 4,209 (-1.4%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

NEAR ISHARES U S ETF TR 0.2%

Value $274K (-4.3%) Shares 5,499 (-2.8%) Share Price $49.86 Est. Cost/Share $50.84 Unrealized @ Report Date -1.9%

IWR ISHARES TR 0.1%

Value $218K (-5.4%) Shares 2,045 (-2.2%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $587K (-1.7%) Shares 1,153 (-1.6%) Share Price $509.25 Est. Cost/Share $516.49 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $3.379M (-0.1%) Shares 10,214 (-1.2%) Share Price $330.83 Est. Cost/Share $204.96 Unrealized @ Report Date +61.4%

MMM 3M CO 0.2%

Value $296K (-0.6%) Shares 1,801 (-1.9%) Share Price $164.11 Est. Cost/Share $119.60 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,394 (-1.4%)	$16.12M (+13.4%)	9.3%	$333.02	$233.84	+42.4%	COM	037833100
IGLB	ISHARES TR	69,207 (-29.2%)	$3.16M (-35.4%)	1.8%	$45.66	$52.14	-12.4%	10+ YR INVST GRD	464289511
SPSM	SPDR SERIES TRUST	82,120 (-13.1%)	$4.341M (-20.4%)	2.5%	$52.86	$43.93	+20.3%	ST STR SP600 SML	78468R853
HD	HOME DEPOT INC	5,785 (-1.8%)	$1.646M (-20.8%)	0.9%	$284.49	$358.08	-20.6%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	28,089 (-17.4%)	$1.42M (-18.1%)	0.8%	$50.56	$50.91	-0.7%	ULTRA SHT MUNCPL	46641Q654
PPL	PPL CORP	30,170 (-1.1%)	$992K (-10.5%)	0.6%	$32.89	$29.31	+12.2%	COM	69351T106
MRK	MERCK & CO INC	5,811 (-1.3%)	$844K (+11.6%)	0.5%	$145.30	$112.96	+28.6%	COM	58933Y105
PEP	PEPSICO INC	3,493 (-9.8%)	$443K (-15.6%)	0.3%	$126.73	$162.90	-22.2%	COM	713448108
PG	PROCTER & GAMBLE CO	5,484 (-8.3%)	$797K (-9.2%)	0.5%	$145.27	$164.22	-11.5%	COM	742718109
PSA	PUBLIC STORAGE	1,987 (-1.2%)	$562K (-12.2%)	0.3%	$282.86	$306.52	—	COM	74460D109
SPYG	SPDR SERIES TRUST	30,177 (-1.3%)	$3.714M (+2.1%)	2.1%	$123.08	$81.41	+51.2%	ST STR P500GRW	78464A409
JNJ	JOHNSON & JOHNSON	11,386 (-1.9%)	$3.014M (+2.2%)	1.7%	$264.74	$152.66	+73.4%	COM	478160104
FDX	FEDEX CORP	1,771 (-2.3%)	$505K (-11.0%)	0.3%	$285.09	$280.82	+1.5%	COM	31428X106
FIXT	TCW ETF TRUST	24,749 (-1.0%)	$889K (-5.9%)	0.5%	$35.93	$38.25	-6.1%	CORE PLUS BOND	87191E105
ABT	ABBOTT LABORATORIES	7,654 (-1.1%)	$756K (+7.7%)	0.4%	$98.83	$107.07	-7.7%	COM	002824100
TGT	TARGET CORP	1,881 (-2.9%)	$295K (+16.5%)	0.2%	$156.67	$140.64	+11.4%	COM	87612E106
IJR	ISHARES TR	2,243 (-2.7%)	$305K (-10.7%)	0.2%	$136.04	$120.36	+13.0%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,842 (-14.6%)	$403K (-6.9%)	0.2%	$104.90	$90.57	+15.8%	COM	254687106
IWM	ISHARES TR	760 (-4.3%)	$211K (-11.5%)	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	4,144 (-4.3%)	$358K (+5.6%)	0.2%	$86.29	$80.83	+6.8%	SHS	G5960L103
IXN	ISHARES TR	17,945 (-3.2%)	$2.66M (-0.7%)	1.5%	$148.22	$80.78	+83.5%	GLOBAL TECH ETF	464287291
VIG	VANGUARD SPECIALIZED FUNDS	1,786 (-2.4%)	$417K (-3.7%)	0.2%	$233.33	$193.19	+20.8%	DIV APP ETF	921908844
BAC	BANK OF AMER CORP	4,209 (-1.4%)	$229K (-5.8%)	0.1%	$54.43	$53.18	+2.3%	COM	060505104
NEAR	ISHARES U S ETF TR	5,499 (-2.8%)	$274K (-4.3%)	0.2%	$49.86	$50.84	-1.9%	SHOR DURA BD ETF	46431W507
IWR	ISHARES TR	2,045 (-2.2%)	$218K (-5.4%)	0.1%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,153 (-1.6%)	$587K (-1.7%)	0.3%	$509.25	$516.49	-1.4%	COM	539830109
JPM	JPMORGAN CHASE & CO	10,214 (-1.2%)	$3.379M (-0.1%)	1.9%	$330.83	$204.96	+61.4%	COM	46625H100
MMM	3M CO	1,801 (-1.9%)	$296K (-0.6%)	0.2%	$164.11	$119.60	+37.2%	COM	88579Y101

Unchanged Positions (37)

MSFT MICROSOFT CORP 3.8%

Value $6.673M Shares 13,011 Share Price $512.90 Est. Cost/Share $422.84 Unrealized @ Report Date +21.3%

CRM SALESFORCE INC 0.6%

Value $1.021M Shares 4,446 Share Price $229.57 Est. Cost/Share $253.43 Unrealized @ Report Date -9.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.906M Shares 5,193 Share Price $367.08 Est. Cost/Share $510.89 Unrealized @ Report Date -28.1%

BLK BLACKROCK INC 1.3%

Value $2.335M Shares 2,207 Share Price $1058.21 Est. Cost/Share $990.62 Unrealized @ Report Date +6.8%

SPMD SPDR SERIES TRUST 1.7%

Value $3.013M Shares 47,797 Share Price $63.04 Est. Cost/Share $52.95 Unrealized @ Report Date +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $793K Shares 3,607 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.255M Shares 31,827 Share Price $39.44 Est. Cost/Share $40.69 Unrealized @ Report Date -3.1%

GE GE AEROSPACE 0.4%

Value $614K Shares 1,967 Share Price $312.33 Est. Cost/Share $168.28 Unrealized @ Report Date +85.6%

UPS UNITED PARCEL SVCS INC 0.4%

Value $761K Shares 8,147 Share Price $93.44 Est. Cost/Share $105.27 Unrealized @ Report Date -11.2%

USRT ISHARES TR 0.8%

Value $1.36M Shares 22,080 Share Price $61.58 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%

META META PLATFORMS INC 0.3%

Value $468K Shares 645 Share Price $725.18 Est. Cost/Share $640.77 Unrealized @ Report Date +13.2%

CSCO CISCO SYS INC 0.7%

Value $1.217M Shares 11,307 Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

V VISA INC 0.9%

Value $1.601M Shares 4,455 Share Price $359.35 Est. Cost/Share $274.59 Unrealized @ Report Date +30.9%

XLV SELECT SECTOR SPDR TR 0.6%

Value $981K Shares 5,823 Share Price $168.42 Est. Cost/Share $151.32 Unrealized @ Report Date +11.3%

AMGN AMGEN INC 0.2%

Value $393K Shares 933 Share Price $421.51 Est. Cost/Share $312.84 Unrealized @ Report Date +34.7%

HSY HERSHEY CO 0.3%

Value $465K Shares 2,953 Share Price $157.61 Est. Cost/Share $186.05 Unrealized @ Report Date -15.3%

LLY ELI LILLY & CO 1.0%

Value $1.695M Shares 1,465 Share Price $1157.08 Est. Cost/Share $888.32 Unrealized @ Report Date +30.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $987K Shares 5,173 Share Price $190.82 Est. Cost/Share $110.47 Unrealized @ Report Date +72.7%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.56M Shares 1,714 Share Price $910.34 Est. Cost/Share $867.69 Unrealized @ Report Date +4.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $390K Shares 1,282 Share Price $304.10 Est. Cost/Share $259.43 Unrealized @ Report Date +17.2%

ORCL ORACLE CORP 0.4%

Value $724K Shares 5,274 Share Price $137.30 Est. Cost/Share $144.01 Unrealized @ Report Date -4.7%

MS MORGAN STANLEY 0.1%

Value $251K Shares 1,337 Share Price $188.08 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

BX BLACKSTONE INC 0.3%

Value $466K Shares 4,153 Share Price $112.09 Est. Cost/Share $134.94 Unrealized @ Report Date -16.9%

GOOG ALPHABET INC 0.3%

Value $569K Shares 1,670 Share Price $340.75 Est. Cost/Share $243.78 Unrealized @ Report Date +39.8%

IJH ISHARES TR 0.1%

Value $261K Shares 3,631 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

NFLX NETFLIX INC. 0.3%

Value $584K Shares 8,392 Share Price $69.58 Est. Cost/Share $104.01 Unrealized @ Report Date -33.1%

IUSG ISHARES TR 0.3%

Value $602K Shares 3,107 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

MO ALTRIA GROUP INC 0.1%

Value $239K Shares 3,551 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

QCOM QUALCOMM INC 0.7%

Value $1.164M Shares 6,324 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $747K Shares 979 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.3%

Value $587K Shares 1,569 Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

VTV VANGUARD INDEX FDS 0.3%

Value $460K Shares 2,128 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $239K Shares 4,448 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $585K Shares 1,174 Share Price $497.95 Est. Cost/Share $442.79 Unrealized @ Report Date +12.5%

AMT AMERICAN TOWER CORP 0.4%

Value $766K Shares 4,677 Share Price $163.71 Est. Cost/Share $203.14 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $261K Shares 353 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $218K Shares 3,674 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,011	$6.673M	3.8%	$512.90	$422.84	+21.3%	COM	594918104
CRM	SALESFORCE INC	4,446	$1.021M	0.6%	$229.57	$253.43	-9.4%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,193	$1.906M	1.1%	$367.08	$510.89	-28.1%	COM	91324P102
BLK	BLACKROCK INC	2,207	$2.335M	1.3%	$1058.21	$990.62	+6.8%	COM	09290D101
SPMD	SPDR SERIES TRUST	47,797	$3.013M	1.7%	$63.04	$52.95	+19.1%	ST STR P400MID	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	3,607	$793K	0.5%	$219.93	$188.97	+16.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	31,827	$1.255M	0.7%	$39.44	$40.69	-3.1%	ST STR UTIL ETF	81369Y886
GE	GE AEROSPACE	1,967	$614K	0.4%	$312.33	$168.28	+85.6%	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	8,147	$761K	0.4%	$93.44	$105.27	-11.2%	CL B	911312106
USRT	ISHARES TR	22,080	$1.36M	0.8%	$61.58	$58.38	+5.5%	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	645	$468K	0.3%	$725.18	$640.77	+13.2%	CL A	30303M102
CSCO	CISCO SYS INC	11,307	$1.217M	0.7%	$107.63	$46.78	+130.1%	COM	17275R102
V	VISA INC	4,455	$1.601M	0.9%	$359.35	$274.59	+30.9%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	5,823	$981K	0.6%	$168.42	$151.32	+11.3%	ST STR CARE ETF	81369Y209
AMGN	AMGEN INC	933	$393K	0.2%	$421.51	$312.84	+34.7%	COM	031162100
HSY	HERSHEY CO	2,953	$465K	0.3%	$157.61	$186.05	-15.3%	COM	427866108
LLY	ELI LILLY & CO	1,465	$1.695M	1.0%	$1157.08	$888.32	+30.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	5,173	$987K	0.6%	$190.82	$110.47	+72.7%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	1,714	$1.56M	0.9%	$910.34	$867.69	+4.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,282	$390K	0.2%	$304.10	$259.43	+17.2%	COM	025816109
ORCL	ORACLE CORP	5,274	$724K	0.4%	$137.30	$144.01	-4.7%	COM	68389X105
MS	MORGAN STANLEY	1,337	$251K	0.1%	$188.08	$146.45	+28.4%	COM NEW	617446448
BX	BLACKSTONE INC	4,153	$466K	0.3%	$112.09	$134.94	-16.9%	COM	09260D107
GOOG	ALPHABET INC	1,670	$569K	0.3%	$340.75	$243.78	+39.8%	CAP STK CL C	02079K107
IJH	ISHARES TR	3,631	$261K	0.1%	$71.95	$64.27	+12.0%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	8,392	$584K	0.3%	$69.58	$104.01	-33.1%	COM	64110L106
IUSG	ISHARES TR	3,107	$602K	0.3%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	3,551	$239K	0.1%	$67.34	$45.53	+47.9%	COM	02209S103
QCOM	QUALCOMM INC	6,324	$1.164M	0.7%	$184.04	$170.79	+7.8%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	979	$747K	0.4%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,569	$587K	0.3%	$374.24	$272.76	+37.2%	MRNGSTR TTL STK	922908769
VTV	VANGUARD INDEX FDS	2,128	$460K	0.3%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
FNDF	SCHWAB STRATEGIC TR	4,448	$239K	0.1%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174	$585K	0.3%	$497.95	$442.79	+12.5%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP	4,677	$766K	0.4%	$163.71	$203.14	—	COM	03027X100
QQQ	INVESCO QQQ TR	353	$261K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	3,674	$218K	0.1%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858