FIRST FOUNDATION ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORTOISE ENERGY INFRA CORP	25,952	$1,061	0.0%	$40.90	—	COM	89147L886
JEPQ	J P MORGAN EXCHANGE TRADED F	11,781	$685	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
Q	QNITY ELECTRONICS INC	7,666	$626	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CMDY	ISHARES U S ETF TR	12,647	$617	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
BFST	BUSINESS FIRST BANCSHARES IN	17,966	$470	0.0%	$25.09	0.0%	COM	12326C105
MU	MICRON TECHNOLOGY INC	1,544	$441	0.0%	$229.35	0.0%	COM	595112103
EXC	EXELON CORP	10,092	$440	0.0%	$45.46	0.0%	COM	30161N101
WELL	WELLTOWER INC	1,963	$364	0.0%	$186.47	0.0%	COM	95040Q104
SCHL	SCHOLASTIC CORP	12,111	$359	0.0%	$28.45	0.0%	COM	807066105
JOET	VIRTUS ETF TR II	7,047	$296	0.0%	$42.00	—	VIRTUS US QLTY	92790A504
NKE	NIKE INC	4,479	$285	0.0%	$64.91	0.0%	CL B	654106103
WDC	WESTERN DIGITAL CORP	1,477	$254	0.0%	$151.55	0.0%	COM	958102105
GM	GENERAL MTRS CO	3,002	$244	0.0%	$70.40	0.0%	COM	37045V100
SHEL	SHELL PLC	3,284	$241	0.0%	$73.49	—	SPON ADS	780259305
IUSB	ISHARES TR	5,138	$239	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
MAR	MARRIOTT INTL INC NEW	702	$218	0.0%	$285.32	0.0%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	698	$202	0.0%	$280.61	0.0%	COM	89417E109
U	UNITY SOFTWARE INC	4,578	$202	0.0%	$40.75	0.0%	COM	91332U101
NAUG	INNOVATOR ETFS TRUST	6,830	$202	0.0%	$29.57	—	GROWTH 100 PWR B	45783Y129

Increased Positions (92)

INFL LISTED FDS TR 0.4%

Value ($000) $9,974 (+242.1%) Shares 224,344 (+243.9%) Est. Cost $44.10 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $27,752 (+15.1%) Shares 341,898 (+3.2%) Est. Cost $38.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $18,849 (-13.3%) Shares 230,687 (+3.9%) Est. Cost $46.84 Unrealized +92.2%

IWM ISHARES TR 1.2%

Value ($000) $31,868 (+9.8%) Shares 129,460 (+7.9%) Est. Cost $191.44 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $6,801 (+50.0%) Shares 6,328 (+6.5%) Est. Cost $587.74 Unrealized +62.6%

IEMG ISHARES INC 1.6%

Value ($000) $43,499 (+5.0%) Shares 647,117 (+3.0%) Est. Cost $52.24 Unrealized —

XYLD GLOBAL X FDS 0.5%

Value ($000) $12,165 (+18.7%) Shares 299,408 (+14.7%) Est. Cost $39.25 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,574 (+51.4%) Shares 50,035 (+40.1%) Est. Cost $82.62 Unrealized +29.8%

NOW SERVICENOW INC 0.2%

Value ($000) $4,755 (-27.7%) Shares 31,039 (+334.2%) Est. Cost $162.46 Unrealized +5.6%

— PIMCO CALIF MUN INCOME FD 0.1%

Value ($000) $1,826 (+538.5%) Shares 209,176 (+537.8%) Est. Cost $8.90 Unrealized —

CMF ISHARES TR 0.8%

Value ($000) $21,104 (+6.6%) Shares 367,283 (+5.9%) Est. Cost $57.85 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $8,962 (+16.4%) Shares 78,774 (+17.1%) Est. Cost $107.48 Unrealized +1.9%

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $86,493 (+1.4%) Shares 1,511,059 (+1.2%) Est. Cost $56.62 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $6,939 (+20.5%) Shares 45,529 (+22.7%) Est. Cost $134.29 Unrealized +12.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,354 (+419.4%) Shares 3,832 (+383.8%) Est. Cost $343.70 Unrealized +5.7%

DGRO ISHARES TR 0.2%

Value ($000) $5,493 (+24.4%) Shares 79,124 (+22.0%) Est. Cost $59.74 Unrealized —

DJP BARCLAYS BANK PLC 0.2%

Value ($000) $4,941 (+23.5%) Shares 131,370 (+16.4%) Est. Cost $32.44 Unrealized —

IWR ISHARES TR 1.9%

Value ($000) $49,869 (+1.8%) Shares 518,013 (+2.1%) Est. Cost $71.48 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $4,334 (+22.8%) Shares 20,439 (+19.6%) Est. Cost $192.08 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $7,558 (+10.8%) Shares 61,316 (+8.5%) Est. Cost $97.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $4,811 (+17.8%) Shares 150,062 (+14.9%) Est. Cost $30.97 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.6%

Value ($000) $15,467 (+4.7%) Shares 371,624 (+2.5%) Est. Cost $33.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $6,200 (+12.7%) Shares 17,913 (+7.4%) Est. Cost $150.83 Unrealized +136.7%

MUB ISHARES TR 0.1%

Value ($000) $3,814 (+22.0%) Shares 35,608 (+21.3%) Est. Cost $106.44 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,472 (+72.3%) Shares 22,855 (+13.3%) Est. Cost $26.94 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $5,187 (+12.4%) Shares 14,821 (+13.3%) Est. Cost $467.86 Unrealized -27.3%

EFV ISHARES TR 0.1%

Value ($000) $3,673 (+18.0%) Shares 51,439 (+12.1%) Est. Cost $56.06 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $937 (+107.7%) Shares 1,434 (+95.4%) Est. Cost $510.22 Unrealized +19.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,067 (+24.0%) Shares 3,608 (+3.2%) Est. Cost $224.70 Unrealized +147.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,082 (+54.6%) Shares 21,788 (+102.4%) Est. Cost $57.23 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,494 (+7.4%) Shares 31,667 (+13.8%) Est. Cost $119.85 Unrealized +42.5%

BN BROOKFIELD CORP 0.3%

Value ($000) $7,777 (-4.6%) Shares 169,478 (+42.6%) Est. Cost $28.96 Unrealized +57.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,547 (+28.9%) Shares 14,699 (+2.8%) Est. Cost $68.13 Unrealized +36.9%

JYNT JOINT CORP 0.1%

Value ($000) $2,957 (+13.2%) Shares 339,118 (+23.9%) Est. Cost $10.40 Unrealized -18.4%

EFG ISHARES TR 0.1%

Value ($000) $3,306 (+11.5%) Shares 29,018 (+11.4%) Est. Cost $99.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,908 (+8.8%) Shares 6,361 (+6.4%) Est. Cost $531.46 Unrealized —

BUR BURFORD CAP LTD 0.1%

Value ($000) $3,388 (-8.2%) Shares 379,873 (+23.1%) Est. Cost $9.02 Unrealized +8.5%

NFLX NETFLIX INC 0.0%

Value ($000) $944 (-23.8%) Shares 10,070 (+873.9%) Est. Cost $104.74 Unrealized +2.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $704 (+70.4%) Shares 7,549 (+53.2%) Est. Cost $77.67 Unrealized +11.5%

GE GE AEROSPACE 0.1%

Value ($000) $2,120 (+14.7%) Shares 6,883 (+12.0%) Est. Cost $187.24 Unrealized +60.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,699 (+18.7%) Shares 2,709 (+15.9%) Est. Cost $297.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,412 (+20.8%) Shares 3,564 (+8.4%) Est. Cost $202.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $2,249 (+11.7%) Shares 12,263 (+1.9%) Est. Cost $110.85 Unrealized +56.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $472 (+100.0%) Shares 2,755 (+56.4%) Est. Cost $123.50 Unrealized +25.8%

V VISA INC 0.2%

Value ($000) $5,958 (+3.9%) Shares 16,989 (+1.1%) Est. Cost $177.87 Unrealized +91.4%

AMGN AMGEN INC 0.0%

Value ($000) $981 (+26.3%) Shares 2,998 (+8.9%) Est. Cost $234.30 Unrealized +34.8%

SHYD VANECK ETF TRUST 0.3%

Value ($000) $7,051 (+3.0%) Shares 307,757 (+2.9%) Est. Cost $22.41 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $4,978 (+4.1%) Shares 76,571 (+3.1%) Est. Cost $50.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $656 (+38.8%) Shares 1,132 (+16.2%) Est. Cost $490.58 Unrealized +15.2%

IWN ISHARES TR 0.1%

Value ($000) $2,626 (+7.4%) Shares 14,491 (+4.8%) Est. Cost $158.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,122 (+5.9%) Shares 6,943 (+4.7%) Est. Cost $265.99 Unrealized +66.7%

REM ISHARES TR 0.0%

Value ($000) $942 (+22.3%) Shares 42,470 (+21.1%) Est. Cost $23.15 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,602 (+3.7%) Shares 13,375 (+22.1%) Est. Cost $237.88 Unrealized +53.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $877 (+22.0%) Shares 3,617 (+7.0%) Est. Cost $187.48 Unrealized +18.5%

INTC INTEL CORP 0.0%

Value ($000) $428 (+47.7%) Shares 11,600 (+34.3%) Est. Cost $27.68 Unrealized +36.4%

IWO ISHARES TR 0.1%

Value ($000) $2,948 (+4.8%) Shares 9,128 (+3.9%) Est. Cost $263.72 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $705 (+23.7%) Shares 6,042 (+7.6%) Est. Cost $64.42 Unrealized +60.9%

SUSA ISHARES TR 0.0%

Value ($000) $526 (+33.5%) Shares 3,773 (+29.9%) Est. Cost $104.47 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $592 (+23.5%) Shares 6,786 (+34.2%) Est. Cost $89.81 Unrealized +1.2%

T AT&T INC 0.0%

Value ($000) $1,156 (-8.5%) Shares 46,534 (+4.1%) Est. Cost $19.51 Unrealized +29.6%

IWS ISHARES TR 0.1%

Value ($000) $2,490 (+4.4%) Shares 17,656 (+3.4%) Est. Cost $122.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $738 (+13.5%) Shares 2,786 (+1.6%) Est. Cost $262.19 Unrealized -5.3%

KO COCA COLA CO 0.0%

Value ($000) $767 (+8.2%) Shares 10,975 (+2.6%) Est. Cost $49.39 Unrealized +40.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $567 (+10.9%) Shares 2,351 (+8.1%) Est. Cost $147.49 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,384 (+3.8%) Shares 11,048 (+11.0%) Est. Cost $111.31 Unrealized +14.4%

TACK CAPITOL SER TR 0.0%

Value ($000) $322 (+17.0%) Shares 10,729 (+17.1%) Est. Cost $30.00 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $299 (+18.2%) Shares 873 (+14.7%) Est. Cost $285.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,344 (-1.3%) Shares 37,795 (+2.0%) Est. Cost $90.48 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $259 (+18.6%) Shares 829 (+7.2%) Est. Cost $276.38 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,010 (+3.7%) Shares 5,682 (+6.4%) Est. Cost $77.03 Unrealized +135.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $820 (+4.6%) Shares 5,284 (+4.0%) Est. Cost $115.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 (+12.2%) Shares 13,616 (+8.7%) Est. Cost $25.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $469 (+8.2%) Shares 17,098 (+7.7%) Est. Cost $38.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $558 (+6.6%) Shares 8,935 (+2.3%) Est. Cost $49.23 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $301 (+11.6%) Shares 2,332 (+9.6%) Est. Cost $126.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $423 (-6.6%) Shares 1,997 (+1.1%) Est. Cost $54.62 Unrealized +292.9%

ITA ISHARES TR 0.0%

Value ($000) $704 (+4.3%) Shares 3,278 (+1.7%) Est. Cost $118.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $271 (-9.5%) Shares 1,052 (+3.2%) Est. Cost $178.55 Unrealized +48.3%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $190 (+17.2%) Shares 17,946 (+19.9%) Est. Cost $10.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $364 (+8.2%) Shares 4,571 (+8.4%) Est. Cost $82.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $731 (-3.0%) Shares 17,949 (+4.7%) Est. Cost $40.73 Unrealized -0.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $991 (+2.2%) Shares 3,241 (+1.6%) Est. Cost $244.66 Unrealized +24.7%

UNP UNION PAC CORP 0.0%

Value ($000) $347 (+6.4%) Shares 1,501 (+8.8%) Est. Cost $176.90 Unrealized +28.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (+7.8%) Shares 9,595 (+5.6%) Est. Cost $27.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 (+9.2%) Shares 7,331 (+8.0%) Est. Cost $31.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $283 (+6.0%) Shares 2,942 (+5.1%) Est. Cost $90.47 Unrealized +7.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $752 (+2.2%) Shares 5,226 (+100.0%) Est. Cost $143.14 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $254 (-5.1%) Shares 797 (+11.5%) Est. Cost $311.62 Unrealized +13.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $219 (+6.5%) Shares 363 (+5.2%) Est. Cost $596.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $271 (-3.5%) Shares 697 (+4.7%) Est. Cost $246.43 Unrealized +67.8%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $80 (-6.7%) Shares 13,920 (+7.1%) Est. Cost $7.84 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 (-1.8%) Shares 5,508 (+1.2%) Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFL	LISTED FDS TR	224,344 (+243.9%)	$9,974 (+242.1%)	0.4%	$44.10	—	HORIZON KINETICS	53656F623
IAU	ISHARES GOLD TR	341,898 (+3.2%)	$27,752 (+15.1%)	1.0%	$38.35	—	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	230,687 (+3.9%)	$18,849 (-13.3%)	0.7%	$46.84	+92.2%	COM	90353T100
IWM	ISHARES TR	129,460 (+7.9%)	$31,868 (+9.8%)	1.2%	$191.44	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	6,328 (+6.5%)	$6,801 (+50.0%)	0.3%	$587.74	+62.6%	COM	532457108
IEMG	ISHARES INC	647,117 (+3.0%)	$43,499 (+5.0%)	1.6%	$52.24	—	CORE MSCI EMKT	46434G103
XYLD	GLOBAL X FDS	299,408 (+14.7%)	$12,165 (+18.7%)	0.5%	$39.25	—	S&P 500 COVERED	37954Y475
WMT	WALMART INC	50,035 (+40.1%)	$5,574 (+51.4%)	0.2%	$82.62	+29.8%	COM	931142103
NOW	SERVICENOW INC	31,039 (+334.2%)	$4,755 (-27.7%)	0.2%	$162.46	+5.6%	COM	81762P102
—	PIMCO CALIF MUN INCOME FD	209,176 (+537.8%)	$1,826 (+538.5%)	0.1%	$8.90	—	COM	72200N106
CMF	ISHARES TR	367,283 (+5.9%)	$21,104 (+6.6%)	0.8%	$57.85	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	78,774 (+17.1%)	$8,962 (+16.4%)	0.3%	$107.48	+1.9%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	1,511,059 (+1.2%)	$86,493 (+1.4%)	3.3%	$56.62	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	45,529 (+22.7%)	$6,939 (+20.5%)	0.3%	$134.29	+12.7%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	3,832 (+383.8%)	$1,354 (+419.4%)	0.1%	$343.70	+5.7%	COM	21037T109
DGRO	ISHARES TR	79,124 (+22.0%)	$5,493 (+24.4%)	0.2%	$59.74	—	CORE DIV GRWTH	46434V621
DJP	BARCLAYS BANK PLC	131,370 (+16.4%)	$4,941 (+23.5%)	0.2%	$32.44	—	DJUBS CMDT ETN36	06738C778
IWR	ISHARES TR	518,013 (+2.1%)	$49,869 (+1.8%)	1.9%	$71.48	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	20,439 (+19.6%)	$4,334 (+22.8%)	0.2%	$192.08	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	61,316 (+8.5%)	$7,558 (+10.8%)	0.3%	$97.47	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	150,062 (+14.9%)	$4,811 (+17.8%)	0.2%	$30.97	—	COM	293792107
GEM	GOLDMAN SACHS ETF TR	371,624 (+2.5%)	$15,467 (+4.7%)	0.6%	$33.64	—	ACTIVEBETA EME	381430206
AVGO	BROADCOM INC	17,913 (+7.4%)	$6,200 (+12.7%)	0.2%	$150.83	+136.7%	COM	11135F101
MUB	ISHARES TR	35,608 (+21.3%)	$3,814 (+22.0%)	0.1%	$106.44	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	22,855 (+13.3%)	$1,472 (+72.3%)	0.1%	$26.94	—	ISHARES	46428Q109
ADBE	ADOBE INC	14,821 (+13.3%)	$5,187 (+12.4%)	0.2%	$467.86	-27.3%	COM	00724F101
EFV	ISHARES TR	51,439 (+12.1%)	$3,673 (+18.0%)	0.1%	$56.06	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	1,434 (+95.4%)	$937 (+107.7%)	0.0%	$510.22	+19.4%	COM	36828A101
CAT	CATERPILLAR INC	3,608 (+3.2%)	$2,067 (+24.0%)	0.1%	$224.70	+147.2%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	21,788 (+102.4%)	$1,082 (+54.6%)	0.0%	$57.23	—	SHS BEN INT	46438F101
TXN	TEXAS INSTRS INC	31,667 (+13.8%)	$5,494 (+7.4%)	0.2%	$119.85	+42.5%	COM	882508104
BN	BROOKFIELD CORP	169,478 (+42.6%)	$7,777 (-4.6%)	0.3%	$28.96	+57.3%	CL A LTD VT SH	11271J107
MRK	MERCK & CO INC	14,699 (+2.8%)	$1,547 (+28.9%)	0.1%	$68.13	+36.9%	COM	58933Y105
JYNT	JOINT CORP	339,118 (+23.9%)	$2,957 (+13.2%)	0.1%	$10.40	-18.4%	COM	47973J102
EFG	ISHARES TR	29,018 (+11.4%)	$3,306 (+11.5%)	0.1%	$99.28	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	6,361 (+6.4%)	$3,908 (+8.8%)	0.1%	$531.46	—	UNIT SER 1	46090E103
BUR	BURFORD CAP LTD	379,873 (+23.1%)	$3,388 (-8.2%)	0.1%	$9.02	+8.5%	ORD SHS	G17977110
NFLX	NETFLIX INC	10,070 (+873.9%)	$944 (-23.8%)	0.0%	$104.74	+2.9%	COM	64110L106
WFC	WELLS FARGO CO NEW	7,549 (+53.2%)	$704 (+70.4%)	0.0%	$77.67	+11.5%	COM	949746101
GE	GE AEROSPACE	6,883 (+12.0%)	$2,120 (+14.7%)	0.1%	$187.24	+60.6%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	2,709 (+15.9%)	$1,699 (+18.7%)	0.1%	$297.59	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	3,564 (+8.4%)	$1,412 (+20.8%)	0.1%	$202.63	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	12,263 (+1.9%)	$2,249 (+11.7%)	0.1%	$110.85	+56.4%	COM	75513E101
LRCX	LAM RESEARCH CORP	2,755 (+56.4%)	$472 (+100.0%)	0.0%	$123.50	+25.8%	COM NEW	512807306
V	VISA INC	16,989 (+1.1%)	$5,958 (+3.9%)	0.2%	$177.87	+91.4%	COM CL A	92826C839
AMGN	AMGEN INC	2,998 (+8.9%)	$981 (+26.3%)	0.0%	$234.30	+34.8%	COM	031162100
SHYD	VANECK ETF TRUST	307,757 (+2.9%)	$7,051 (+3.0%)	0.3%	$22.41	—	SHRT HGH YLD MUN	92189F387
AOR	ISHARES TR	76,571 (+3.1%)	$4,978 (+4.1%)	0.2%	$50.69	—	CORE 60/40 BALAN	464289867
TMO	THERMO FISHER SCIENTIFIC INC	1,132 (+16.2%)	$656 (+38.8%)	0.0%	$490.58	+15.2%	COM	883556102
IWN	ISHARES TR	14,491 (+4.8%)	$2,626 (+7.4%)	0.1%	$158.30	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	6,943 (+4.7%)	$3,122 (+5.9%)	0.1%	$265.99	+66.7%	COM	88160R101
REM	ISHARES TR	42,470 (+21.1%)	$942 (+22.3%)	0.0%	$23.15	—	MORTGE REL ETF	46435G342
HD	HOME DEPOT INC	13,375 (+22.1%)	$4,602 (+3.7%)	0.2%	$237.88	+53.3%	COM	437076102
COF	CAPITAL ONE FINL CORP	3,617 (+7.0%)	$877 (+22.0%)	0.0%	$187.48	+18.5%	COM	14040H105
INTC	INTEL CORP	11,600 (+34.3%)	$428 (+47.7%)	0.0%	$27.68	+36.4%	COM	458140100
IWO	ISHARES TR	9,128 (+3.9%)	$2,948 (+4.8%)	0.1%	$263.72	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	6,042 (+7.6%)	$705 (+23.7%)	0.0%	$64.42	+60.9%	COM NEW	172967424
SUSA	ISHARES TR	3,773 (+29.9%)	$526 (+33.5%)	0.0%	$104.47	—	ESG OPTIMIZED	464288802
SO	SOUTHERN CO	6,786 (+34.2%)	$592 (+23.5%)	0.0%	$89.81	+1.2%	COM	842587107
T	AT&T INC	46,534 (+4.1%)	$1,156 (-8.5%)	0.0%	$19.51	+29.6%	COM	00206R102
IWS	ISHARES TR	17,656 (+3.4%)	$2,490 (+4.4%)	0.1%	$122.96	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	2,786 (+1.6%)	$738 (+13.5%)	0.0%	$262.19	-5.3%	COM	79466L302
KO	COCA COLA CO	10,975 (+2.6%)	$767 (+8.2%)	0.0%	$49.39	+40.5%	COM	191216100
XAR	SPDR SERIES TRUST	2,351 (+8.1%)	$567 (+10.9%)	0.0%	$147.49	—	STATE STREET SPD	78464A631
ABT	ABBOTT LABS	11,048 (+11.0%)	$1,384 (+3.8%)	0.1%	$111.31	+14.4%	COM	002824100
TACK	CAPITOL SER TR	10,729 (+17.1%)	$322 (+17.0%)	0.0%	$30.00	—	FAIRLEAD TACTICA	14064D550
OEF	ISHARES TR	873 (+14.7%)	$299 (+18.2%)	0.0%	$285.01	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	37,795 (+2.0%)	$3,344 (-1.3%)	0.1%	$90.48	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	829 (+7.2%)	$259 (+18.6%)	0.0%	$276.38	+5.8%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	5,682 (+6.4%)	$1,010 (+3.7%)	0.0%	$77.03	+135.0%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	5,284 (+4.0%)	$820 (+4.6%)	0.0%	$115.46	—	STATE STREET IND	81369Y704
SCHF	SCHWAB STRATEGIC TR	13,616 (+8.7%)	$327 (+12.2%)	0.0%	$25.09	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	17,098 (+7.7%)	$469 (+8.2%)	0.0%	$38.33	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	8,935 (+2.3%)	$558 (+6.6%)	0.0%	$49.23	—	VAN FTSE DEV MKT	921943858
IYF	ISHARES TR	2,332 (+9.6%)	$301 (+11.6%)	0.0%	$126.81	—	U.S. FINLS ETF	464287788
RSG	REPUBLIC SVCS INC	1,997 (+1.1%)	$423 (-6.6%)	0.0%	$54.62	+292.9%	COM	760759100
ITA	ISHARES TR	3,278 (+1.7%)	$704 (+4.3%)	0.0%	$118.89	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	1,052 (+3.2%)	$271 (-9.5%)	0.0%	$178.55	+48.3%	COM	053015103
—	BLACKROCK MUNIHLDNGS CALI QL	17,946 (+19.9%)	$190 (+17.2%)	0.0%	$10.81	—	COM	09254L107
VCSH	VANGUARD SCOTTSDALE FDS	4,571 (+8.4%)	$364 (+8.2%)	0.0%	$82.17	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	17,949 (+4.7%)	$731 (-3.0%)	0.0%	$40.73	-0.6%	COM	92343V104
MCD	MCDONALDS CORP	3,241 (+1.6%)	$991 (+2.2%)	0.0%	$244.66	+24.7%	COM	580135101
UNP	UNION PAC CORP	1,501 (+8.8%)	$347 (+6.4%)	0.0%	$176.90	+28.5%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	9,595 (+5.6%)	$273 (+7.8%)	0.0%	$27.93	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	7,331 (+8.0%)	$231 (+9.2%)	0.0%	$31.19	—	FUNDAMENTAL US S	808524763
MDT	MEDTRONIC PLC	2,942 (+5.1%)	$283 (+6.0%)	0.0%	$90.47	+7.4%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	5,226 (+100.0%)	$752 (+2.2%)	0.0%	$143.14	—	STATE STREET TEC	81369Y803
ETN	EATON CORP PLC	797 (+11.5%)	$254 (-5.1%)	0.0%	$311.62	+13.7%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	363 (+5.2%)	$219 (+6.5%)	0.0%	$596.39	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	697 (+4.7%)	$271 (-3.5%)	0.0%	$246.43	+67.8%	SHS	G8994E103
ECC	EAGLE POINT CREDIT COMPANY I	13,920 (+7.1%)	$80 (-6.7%)	0.0%	$7.84	—	COM	269808101
SPHD	INVESCO EXCH TRADED FD TR II	5,508 (+1.2%)	$264 (-1.8%)	0.0%	$44.62	—	S&P500 HDL VOL	46138E362

Exited Positions (16)

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $936 Shares 24,500 Est. Cost $36.35 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $511 Shares 2,659 Est. Cost $208.80 Unrealized -13.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $266 Shares 3,651 Est. Cost $63.88 Unrealized +10.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $255 Shares 4,790 Est. Cost $52.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $245 Shares 1,307 Est. Cost $131.46 Unrealized +36.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $237 Shares 2,427 Est. Cost $103.56 Unrealized -5.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $234 Shares 5,239 Est. Cost $40.78 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $229 Shares 6,030 Est. Cost $35.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $226 Shares 3,781 Est. Cost $67.32 Unrealized -17.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 809 Est. Cost $254.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $201 Shares 1,002 Est. Cost $122.84 Unrealized +56.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 Shares 2,561 Est. Cost $81.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $200 Shares 1,617 Est. Cost $119.80 Unrealized +1.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $18.24 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $138 Shares 10,559 Est. Cost $19.92 Unrealized -32.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $110 Shares 12,393 Est. Cost $9.17 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AB	ALLIANCEBERNSTEIN HLDG L P	24,500	$936	0.0%	$36.35	—	—	01881G106
AMT	AMERICAN TOWER CORP NEW	2,659	$511	0.0%	$208.80	-13.6%	—	03027X100
OKE	ONEOK INC NEW	3,651	$266	0.0%	$63.88	+10.3%	—	682680103
BINC	BLACKROCK ETF TRUST II	4,790	$255	0.0%	$52.84	—	—	092528603
SPG	SIMON PPTY GROUP INC NEW	1,307	$245	0.0%	$131.46	+36.9%	—	828806109
BSX	BOSTON SCIENTIFIC CORP	2,427	$237	0.0%	$103.56	-5.3%	—	101137107
RSPT	INVESCO EXCHANGE TRADED FD T	5,239	$234	0.0%	$40.78	—	—	46137V282
ARKB	ARK 21SHARES BITCOIN ETF	6,030	$229	0.0%	$35.79	—	—	040919102
CARR	CARRIER GLOBAL CORPORATION	3,781	$226	0.0%	$67.32	-17.5%	—	14448C104
VB	VANGUARD INDEX FDS	809	$206	0.0%	$254.28	—	—	922908751
PNC	PNC FINL SVCS GROUP INC	1,002	$201	0.0%	$122.84	+56.9%	—	693475105
XLP	SELECT SECTOR SPDR TR	2,561	$201	0.0%	$81.92	—	—	81369Y308
DUK	DUKE ENERGY CORP NEW	1,617	$200	0.0%	$119.80	+1.5%	—	26441C204
PAGP	PLAINS GP HLDGS L P	10,000	$182	0.0%	$18.24	—	—	72651A207
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$138	0.0%	$19.92	-32.9%	—	67401P405
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$110	0.0%	$9.17	-4.8%	—	70806A106

Decreased Positions (138)

GOOG ALPHABET INC 4.6%

Value ($000) $122,786 (+15.9%) Shares 391,289 (-10.0%) Est. Cost $109.51 Unrealized +161.5%

ORCL ORACLE CORP 0.1%

Value ($000) $2,831 (-83.8%) Shares 14,523 (-76.6%) Est. Cost $220.64 Unrealized +7.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $11,525 (-31.0%) Shares 67,376 (-32.9%) Est. Cost $85.01 Unrealized +100.9%

GAL SSGA ACTIVE ETF TR 0.4%

Value ($000) $11,217 (-27.8%) Shares 226,828 (-28.3%) Est. Cost $42.59 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $11,089 (-27.5%) Shares 249,971 (-31.6%) Est. Cost $29.08 Unrealized +45.3%

AGG ISHARES TR 0.6%

Value ($000) $14,911 (-20.1%) Shares 149,292 (-19.8%) Est. Cost $99.04 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $7,947 (-28.4%) Shares 328,941 (-29.1%) Est. Cost $24.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $401 (-87.8%) Shares 3,184 (-85.8%) Est. Cost $173.14 Unrealized -24.8%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $14,766 (-16.3%) Shares 92,059 (-15.4%) Est. Cost $59.85 Unrealized +156.6%

BLK BLACKROCK INC 0.0%

Value ($000) $1,258 (-64.6%) Shares 1,175 (-61.5%) Est. Cost $996.30 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $31,917 (-6.4%) Shares 99,054 (-8.3%) Est. Cost $103.64 Unrealized +198.7%

IVV ISHARES TR 7.5%

Value ($000) $197,873 (+1.1%) Shares 288,891 (-1.2%) Est. Cost $466.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $950 (-69.2%) Shares 11,141 (-71.9%) Est. Cost $76.28 Unrealized +7.6%

JPRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $19,123 (-9.2%) Shares 409,393 (-6.8%) Est. Cost $47.51 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $4,515 (-29.6%) Shares 20,224 (-6.1%) Est. Cost $205.32 Unrealized +29.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,976 (-29.1%) Shares 14,820 (-34.8%) Est. Cost $300.00 Unrealized -15.3%

PFE PFIZER INC 0.1%

Value ($000) $2,996 (-33.8%) Shares 120,327 (-32.2%) Est. Cost $22.87 Unrealized +9.5%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $9,382 (-13.7%) Shares 127,428 (-12.7%) Est. Cost $77.51 Unrealized -5.0%

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $13,588 (-9.4%) Shares 329,256 (-8.7%) Est. Cost $41.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $3,071 (-31.1%) Shares 19,272 (-10.1%) Est. Cost $212.38 Unrealized -16.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $17,469 (+8.6%) Shares 176,113 (-8.5%) Est. Cost $122.83 Unrealized -24.5%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1,381 (-49.9%) Shares 20,535 (-37.2%) Est. Cost $75.76 Unrealized -6.5%

GSLC GOLDMAN SACHS ETF TR 2.3%

Value ($000) $61,862 (-2.1%) Shares 467,341 (-3.6%) Est. Cost $82.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.6%

Value ($000) $43,360 (+3.1%) Shares 1,009,773 (-1.3%) Est. Cost $31.06 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $11,393 (+12.5%) Shares 123,927 (-6.1%) Est. Cost $69.99 Unrealized —

SMTH ALPS ETF TR 0.1%

Value ($000) $3,059 (-28.4%) Shares 117,325 (-28.2%) Est. Cost $25.99 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $4,387 (-21.0%) Shares 2,178 (-8.3%) Est. Cost $1906.38 Unrealized +10.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $19,789 (-5.5%) Shares 34,664 (-5.8%) Est. Cost $327.38 Unrealized +70.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $53,213 (-2.1%) Shares 105,866 (-2.0%) Est. Cost $151.99 Unrealized +227.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,450 (-31.2%) Shares 31,804 (-38.9%) Est. Cost $43.03 Unrealized +71.5%

AGGY WISDOMTREE TR 0.5%

Value ($000) $13,661 (-7.4%) Shares 310,135 (-7.0%) Est. Cost $43.56 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $35,588 (-2.7%) Shares 775,511 (-3.7%) Est. Cost $46.76 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $4,992 (-16.3%) Shares 26,542 (-8.6%) Est. Cost $175.55 Unrealized +7.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $3,667 (-20.8%) Shares 14,615 (-9.4%) Est. Cost $199.50 Unrealized +32.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $243 (-79.9%) Shares 4,210 (-76.9%) Est. Cost $33.43 Unrealized +77.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $8,905 (+11.9%) Shares 34,653 (-10.9%) Est. Cost $137.50 Unrealized +74.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,021 (-15.7%) Shares 38,317 (-6.3%) Est. Cost $102.31 Unrealized +34.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $3,304 (-21.3%) Shares 31,870 (-23.0%) Est. Cost $109.54 Unrealized -14.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $9,468 (-8.5%) Shares 45,752 (-18.0%) Est. Cost $124.42 Unrealized +58.3%

APP APPLOVIN CORP 0.3%

Value ($000) $7,368 (-10.5%) Shares 10,934 (-4.6%) Est. Cost $393.23 Unrealized +60.2%

FTNT FORTINET INC 0.2%

Value ($000) $5,038 (-14.4%) Shares 63,446 (-9.4%) Est. Cost $68.65 Unrealized +20.8%

CPRT COPART INC 0.1%

Value ($000) $2,400 (-25.9%) Shares 61,301 (-14.9%) Est. Cost $53.20 Unrealized -22.1%

LIN LINDE PLC 0.2%

Value ($000) $4,333 (-16.2%) Shares 10,162 (-6.6%) Est. Cost $322.30 Unrealized +32.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $2,556 (-24.5%) Shares 6,534 (-18.0%) Est. Cost $458.44 Unrealized -11.1%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $1,521 (-34.2%) Shares 17,500 (-36.0%) Est. Cost $11.31 Unrealized +829.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $609 (-55.9%) Shares 15,159 (-14.5%) Est. Cost $23.78 Unrealized +57.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $35,927 (-2.0%) Shares 192,636 (-2.0%) Est. Cost $98.63 Unrealized +88.7%

SGOV ISHARES TR 0.3%

Value ($000) $7,185 (-9.0%) Shares 71,577 (-8.7%) Est. Cost $100.64 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $8,934 (-6.8%) Shares 65,241 (-3.1%) Est. Cost $114.30 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,017 (-38.3%) Shares 4,686 (-38.7%) Est. Cost $234.62 Unrealized -12.3%

IWF ISHARES TR 0.9%

Value ($000) $22,842 (-2.7%) Shares 48,262 (-3.7%) Est. Cost $314.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,289 (-14.9%) Shares 22,948 (-8.7%) Est. Cost $139.02 Unrealized +5.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $5,782 (-9.0%) Shares 6,379 (-7.5%) Est. Cost $625.53 Unrealized +53.6%

MSCI MSCI INC 0.1%

Value ($000) $3,456 (-13.9%) Shares 6,023 (-14.8%) Est. Cost $526.62 Unrealized +6.3%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $661 (-45.4%) Shares 35,179 (-27.6%) Est. Cost $9.18 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $12,145 (-4.3%) Shares 126,295 (-4.0%) Est. Cost $94.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $19,266 (+2.8%) Shares 192,836 (-1.7%) Est. Cost $48.66 Unrealized +94.7%

MOAT VANECK ETF TRUST 3.0%

Value ($000) $78,760 (-0.6%) Shares 760,526 (-4.9%) Est. Cost $78.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $428 (-54.1%) Shares 7,565 (-56.9%) Est. Cost $35.72 Unrealized —

AON AON PLC 0.1%

Value ($000) $3,486 (-12.6%) Shares 9,878 (-11.7%) Est. Cost $236.95 Unrealized +47.4%

RC READY CAPITAL CORP 0.0%

Value ($000) $174 (-74.0%) Shares 79,677 (-53.8%) Est. Cost $11.88 Unrealized —

INTU INTUIT 0.2%

Value ($000) $4,982 (-8.8%) Shares 7,521 (-6.0%) Est. Cost $486.77 Unrealized +35.7%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $1,952 (-19.7%) Shares 39,140 (-21.3%) Est. Cost $30.95 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $4,893 (-8.8%) Shares 127,547 (-13.6%) Est. Cost $31.27 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.4%

Value ($000) $36,979 (-1.2%) Shares 488,940 (-2.2%) Est. Cost $59.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $2,374 (-16.2%) Shares 46,945 (-15.9%) Est. Cost $50.76 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $8,396 (+5.5%) Shares 65,768 (-5.3%) Est. Cost $108.64 Unrealized +14.0%

CME CME GROUP INC 0.3%

Value ($000) $7,584 (-5.4%) Shares 27,771 (-6.4%) Est. Cost $166.39 Unrealized +62.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $205 (-67.6%) Shares 360 (-65.4%) Est. Cost $406.83 Unrealized +42.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $560 (-42.8%) Shares 11,444 (-2.6%) Est. Cost $104.49 Unrealized -44.5%

IONQ IONQ INC 0.0%

Value ($000) $225 (-63.4%) Shares 5,025 (-49.9%) Est. Cost $47.02 Unrealized +19.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $582 (-37.9%) Shares 8,383 (-49.2%) Est. Cost $43.12 Unrealized +44.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,013 (-6.4%) Shares 936 (-5.6%) Est. Cost $3869.83 Unrealized +32.8%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $1,085 (-23.4%) Shares 121,244 (-23.8%) Est. Cost $8.91 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $67,156 (-0.5%) Shares 290,947 (-5.3%) Est. Cost $122.38 Unrealized +86.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $642 (-31.9%) Shares 1,228 (-36.6%) Est. Cost $394.80 Unrealized +25.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $6,936 (+4.5%) Shares 6,483 (-5.4%) Est. Cost $751.17 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $578 (-30.6%) Shares 5,541 (-30.2%) Est. Cost $97.89 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $2,533 (-9.1%) Shares 44,929 (-1.9%) Est. Cost $55.24 Unrealized +3.8%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $2,999 (-7.4%) Shares 77,454 (-1.7%) Est. Cost $32.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,256 (-15.8%) Shares 14,920 (-15.4%) Est. Cost $71.93 Unrealized +16.9%

— WELLS FARGO CO NEW 0.0%

Value ($000) $937 (-19.3%) Shares 773 (-17.8%) Est. Cost $1451.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $423 (-34.4%) Shares 23,883 (-26.7%) Est. Cost $24.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,704 (+8.6%) Shares 22,029 (-1.8%) Est. Cost $58.88 Unrealized +105.3%

SHY ISHARES TR 0.0%

Value ($000) $760 (-21.6%) Shares 9,175 (-21.5%) Est. Cost $81.62 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $76,915 (+0.2%) Shares 282,922 (-6.1%) Est. Cost $126.54 Unrealized +112.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $695 (-20.6%) Shares 1,438 (-18.0%) Est. Cost $297.73 Unrealized +59.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,248 (-7.2%) Shares 9,819 (-19.6%) Est. Cost $227.09 Unrealized -3.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $575 (-21.6%) Shares 1,773 (-16.2%) Est. Cost $274.85 Unrealized +21.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $593 (-20.0%) Shares 10,832 (-21.3%) Est. Cost $32.64 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $240 (-38.1%) Shares 1,560 (-31.3%) Est. Cost $94.12 Unrealized +60.9%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $23,477 (+0.6%) Shares 173,720 (-7.9%) Est. Cost $47.79 Unrealized +179.4%

COR CENCORA INC 0.5%

Value ($000) $14,508 (+1.0%) Shares 42,954 (-6.6%) Est. Cost $228.58 Unrealized +49.0%

ITOT ISHARES TR 0.5%

Value ($000) $13,691 (+1.0%) Shares 92,075 (-1.1%) Est. Cost $83.51 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $234 (-35.7%) Shares 5,463 (-35.0%) Est. Cost $45.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,410 (+10.0%) Shares 3,812 (-1.2%) Est. Cost $155.13 Unrealized +130.1%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $7,313 (+1.7%) Shares 13,021 (-6.9%) Est. Cost $347.99 Unrealized +63.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $961 (-9.9%) Shares 4,924 (-2.8%) Est. Cost $136.95 Unrealized +42.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $2,411 (-4.1%) Shares 69,402 (-9.2%) Est. Cost $33.52 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $329 (-23.1%) Shares 1,268 (-14.4%) Est. Cost $214.38 Unrealized +29.3%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,052 (-4.3%) Shares 88,495 (-4.7%) Est. Cost $23.44 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $5,400 (+1.7%) Shares 56,230 (-1.1%) Est. Cost $68.96 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,046 (+9.0%) Shares 5,891 (-2.4%) Est. Cost $94.78 Unrealized +75.6%

MOTI VANECK ETF TRUST 0.1%

Value ($000) $1,384 (-5.8%) Shares 37,744 (-4.8%) Est. Cost $30.60 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $962 (-7.6%) Shares 52,404 (-7.2%) Est. Cost $20.56 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,669 (-4.5%) Shares 4,978 (-6.5%) Est. Cost $209.26 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value ($000) $1,657 (-4.5%) Shares 45,767 (-4.8%) Est. Cost $30.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,744 (-4.0%) Shares 20,829 (-3.5%) Est. Cost $82.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $638 (-9.3%) Shares 1,360 (-5.2%) Est. Cost $277.62 Unrealized +83.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $222 (-20.8%) Shares 4,124 (-8.1%) Est. Cost $46.71 Unrealized +22.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,786 (+1.0%) Shares 48,077 (-5.4%) Est. Cost $85.22 Unrealized +35.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $669 (-8.0%) Shares 3,047 (-7.5%) Est. Cost $142.61 Unrealized +49.0%

BOND PIMCO ETF TR 0.0%

Value ($000) $753 (-7.0%) Shares 8,094 (-6.8%) Est. Cost $94.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $259 (-16.3%) Shares 2,453 (-9.1%) Est. Cost $79.57 Unrealized +38.6%

DOW DOW INC 0.0%

Value ($000) $485 (-9.4%) Shares 20,728 (-11.1%) Est. Cost $37.34 Unrealized -39.0%

SYY SYSCO CORP 0.0%

Value ($000) $273 (-14.5%) Shares 3,709 (-4.5%) Est. Cost $63.01 Unrealized +19.8%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $347 (-11.6%) Shares 6,817 (-11.4%) Est. Cost $50.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $324 (-12.1%) Shares 1,440 (-13.1%) Est. Cost $134.74 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $538 (+8.9%) Shares 6,822 (-2.8%) Est. Cost $74.13 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,255 (-3.3%) Shares 19,019 (-4.4%) Est. Cost $94.95 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $334 (-10.8%) Shares 3,162 (-2.9%) Est. Cost $133.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,259 (-1.6%) Shares 44,653 (-1.3%) Est. Cost $50.42 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $452 (-7.4%) Shares 7,528 (-2.4%) Est. Cost $28.38 Unrealized +111.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $319 (-9.6%) Shares 10,689 (-5.0%) Est. Cost $38.11 Unrealized -25.1%

LRGF ISHARES TR 0.0%

Value ($000) $1,201 (-2.3%) Shares 17,294 (-2.8%) Est. Cost $38.07 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,089 (-2.4%) Shares 5,177 (-5.5%) Est. Cost $155.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $331 (-6.0%) Shares 2,187 (-5.5%) Est. Cost $93.53 Unrealized +57.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $287 (+6.6%) Shares 944 (-2.1%) Est. Cost $279.29 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $5,416 (+0.3%) Shares 67,470 (-5.7%) Est. Cost $64.18 Unrealized +28.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $450 (-3.2%) Shares 794 (-23.6%) Est. Cost $409.81 Unrealized +29.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $259 (-4.8%) Shares 740 (-12.2%) Est. Cost $280.65 Unrealized +20.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,560 (-0.6%) Shares 10,868 (-2.8%) Est. Cost $108.77 Unrealized +34.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $4,930 (+0.2%) Shares 7,287 (-5.4%) Est. Cost $483.64 Unrealized +40.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $556 (-1.6%) Shares 2,531 (-3.4%) Est. Cost $178.40 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $640 (-1.0%) Shares 1,058 (-10.5%) Est. Cost $379.97 Unrealized +44.7%

QUAL ISHARES TR 0.4%

Value ($000) $10,482 (+0.0%) Shares 52,776 (-2.0%) Est. Cost $177.03 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $960 (-0.5%) Shares 7,984 (-1.6%) Est. Cost $97.26 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $146 (-2.2%) Shares 19,533 (-1.1%) Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	391,289 (-10.0%)	$122,786 (+15.9%)	4.6%	$109.51	+161.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	14,523 (-76.6%)	$2,831 (-83.8%)	0.1%	$220.64	+7.9%	COM	68389X105
QCOM	QUALCOMM INC	67,376 (-32.9%)	$11,525 (-31.0%)	0.4%	$85.01	+100.9%	COM	747525103
GAL	SSGA ACTIVE ETF TR	226,828 (-28.3%)	$11,217 (-27.8%)	0.4%	$42.59	—	STATE STREET GLO	78467V400
SU	SUNCOR ENERGY INC NEW	249,971 (-31.6%)	$11,089 (-27.5%)	0.4%	$29.08	+45.3%	COM	867224107
AGG	ISHARES TR	149,292 (-19.8%)	$14,911 (-20.1%)	0.6%	$99.04	—	CORE US AGGBD ET	464287226
PWZ	INVESCO EXCH TRADED FD TR II	328,941 (-29.1%)	$7,947 (-28.4%)	0.3%	$24.67	—	CALIF AMT MUN	46138E206
ZTS	ZOETIS INC	3,184 (-85.8%)	$401 (-87.8%)	0.0%	$173.14	-24.8%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	92,059 (-15.4%)	$14,766 (-16.3%)	0.6%	$59.85	+156.6%	COM	718172109
BLK	BLACKROCK INC	1,175 (-61.5%)	$1,258 (-64.6%)	0.0%	$996.30	+9.3%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	99,054 (-8.3%)	$31,917 (-6.4%)	1.2%	$103.64	+198.7%	COM	46625H100
IVV	ISHARES TR	288,891 (-1.2%)	$197,873 (+1.1%)	7.5%	$466.19	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	11,141 (-71.9%)	$950 (-69.2%)	0.0%	$76.28	+7.6%	COM	28176E108
JPRE	J P MORGAN EXCHANGE TRADED F	409,393 (-6.8%)	$19,123 (-9.2%)	0.7%	$47.51	—	REALTY INCOME ET	46641Q126
VEEV	VEEVA SYS INC	20,224 (-6.1%)	$4,515 (-29.6%)	0.2%	$205.32	+29.2%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	14,820 (-34.8%)	$3,976 (-29.1%)	0.1%	$300.00	-15.3%	SHS CLASS A	G1151C101
PFE	PFIZER INC	120,327 (-32.2%)	$2,996 (-33.8%)	0.1%	$22.87	+9.5%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	127,428 (-12.7%)	$9,382 (-13.7%)	0.4%	$77.51	-5.0%	COM	13646K108
SRLN	SSGA ACTIVE ETF TR	329,256 (-8.7%)	$13,588 (-9.4%)	0.5%	$41.57	—	STATE STREET BLA	78467V608
PAYC	PAYCOM SOFTWARE INC	19,272 (-10.1%)	$3,071 (-31.1%)	0.1%	$212.38	-16.7%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	176,113 (-8.5%)	$17,469 (+8.6%)	0.7%	$122.83	-24.5%	CL B	911312106
CSGP	COSTAR GROUP INC	20,535 (-37.2%)	$1,381 (-49.9%)	0.1%	$75.76	-6.5%	COM	22160N109
GSLC	GOLDMAN SACHS ETF TR	467,341 (-3.6%)	$61,862 (-2.1%)	2.3%	$82.72	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	1,009,773 (-1.3%)	$43,360 (+3.1%)	1.6%	$31.06	—	ACTIVEBETA INT	381430107
AZN	ASTRAZENECA PLC	123,927 (-6.1%)	$11,393 (+12.5%)	0.4%	$69.99	—	SPONSORED ADR	046353108
SMTH	ALPS ETF TR	117,325 (-28.2%)	$3,059 (-28.4%)	0.1%	$25.99	—	SMITH CORE PLUS	00162Q346
MELI	MERCADOLIBRE INC	2,178 (-8.3%)	$4,387 (-21.0%)	0.2%	$1906.38	+10.2%	COM	58733R102
MA	MASTERCARD INCORPORATED	34,664 (-5.8%)	$19,789 (-5.5%)	0.7%	$327.38	+70.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,866 (-2.0%)	$53,213 (-2.1%)	2.0%	$151.99	+227.3%	CL B NEW	084670702
CSCO	CISCO SYS INC	31,804 (-38.9%)	$2,450 (-31.2%)	0.1%	$43.03	+71.5%	COM	17275R102
AGGY	WISDOMTREE TR	310,135 (-7.0%)	$13,661 (-7.4%)	0.5%	$43.56	—	YIELD ENHANCD US	97717X511
PRFZ	INVESCO EXCHANGE TRADED FD T	775,511 (-3.7%)	$35,588 (-2.7%)	1.3%	$46.76	—	RAFI US 1500	46137V597
CTAS	CINTAS CORP	26,542 (-8.6%)	$4,992 (-16.3%)	0.2%	$175.55	+7.2%	COM	172908105
LH	LABCORP HOLDINGS INC	14,615 (-9.4%)	$3,667 (-20.8%)	0.1%	$199.50	+32.9%	COM SHS	504922105
MO	ALTRIA GROUP INC	4,210 (-76.9%)	$243 (-79.9%)	0.0%	$33.43	+77.6%	COM	02209S103
AMAT	APPLIED MATLS INC	34,653 (-10.9%)	$8,905 (+11.9%)	0.3%	$137.50	+74.2%	COM	038222105
ANET	ARISTA NETWORKS INC	38,317 (-6.3%)	$5,021 (-15.7%)	0.2%	$102.31	+34.6%	COM SHS	040413205
DECK	DECKERS OUTDOOR CORP	31,870 (-23.0%)	$3,304 (-21.3%)	0.1%	$109.54	-14.4%	COM	243537107
JNJ	JOHNSON & JOHNSON	45,752 (-18.0%)	$9,468 (-8.5%)	0.4%	$124.42	+58.3%	COM	478160104
APP	APPLOVIN CORP	10,934 (-4.6%)	$7,368 (-10.5%)	0.3%	$393.23	+60.2%	COM CL A	03831W108
FTNT	FORTINET INC	63,446 (-9.4%)	$5,038 (-14.4%)	0.2%	$68.65	+20.8%	COM	34959E109
CPRT	COPART INC	61,301 (-14.9%)	$2,400 (-25.9%)	0.1%	$53.20	-22.1%	COM	217204106
LIN	LINDE PLC	10,162 (-6.6%)	$4,333 (-16.2%)	0.2%	$322.30	+32.6%	SHS	G54950103
KNSL	KINSALE CAP GROUP INC	6,534 (-18.0%)	$2,556 (-24.5%)	0.1%	$458.44	-11.1%	COM	49714P108
BE	BLOOM ENERGY CORP	17,500 (-36.0%)	$1,521 (-34.2%)	0.1%	$11.31	+829.4%	COM CL A	093712107
DD	DUPONT DE NEMOURS INC	15,159 (-14.5%)	$609 (-55.9%)	0.0%	$23.78	+57.2%	COM	26614N102
NVDA	NVIDIA CORPORATION	192,636 (-2.0%)	$35,927 (-2.0%)	1.4%	$98.63	+88.7%	COM	67066G104
SGOV	ISHARES TR	71,577 (-8.7%)	$7,185 (-9.0%)	0.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
IWP	ISHARES TR	65,241 (-3.1%)	$8,934 (-6.8%)	0.3%	$114.30	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	4,686 (-38.7%)	$1,017 (-38.3%)	0.0%	$234.62	-12.3%	COM	097023105
IWF	ISHARES TR	48,262 (-3.7%)	$22,842 (-2.7%)	0.9%	$314.56	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	22,948 (-8.7%)	$3,289 (-14.9%)	0.1%	$139.02	+5.9%	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	6,379 (-7.5%)	$5,782 (-9.0%)	0.2%	$625.53	+53.6%	COM	609839105
MSCI	MSCI INC	6,023 (-14.8%)	$3,456 (-13.9%)	0.1%	$526.62	+6.3%	COM	55354G100
—	PIMCO DYNAMIC INCOME STRATEG	35,179 (-27.6%)	$661 (-45.4%)	0.0%	$9.18	—	COM SHS BEN INT	69346N107
IEF	ISHARES TR	126,295 (-4.0%)	$12,145 (-4.3%)	0.5%	$94.41	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	192,836 (-1.7%)	$19,266 (+2.8%)	0.7%	$48.66	+94.7%	COM	808513105
MOAT	VANECK ETF TRUST	760,526 (-4.9%)	$78,760 (-0.6%)	3.0%	$78.18	—	MRNGSTR WDE MOAT	92189F643
BTI	BRITISH AMERN TOB PLC	7,565 (-56.9%)	$428 (-54.1%)	0.0%	$35.72	—	SPONSORED ADR	110448107
AON	AON PLC	9,878 (-11.7%)	$3,486 (-12.6%)	0.1%	$236.95	+47.4%	SHS CL A	G0403H108
RC	READY CAPITAL CORP	79,677 (-53.8%)	$174 (-74.0%)	0.0%	$11.88	—	COM	75574U101
INTU	INTUIT	7,521 (-6.0%)	$4,982 (-8.8%)	0.2%	$486.77	+35.7%	COM	461202103
TCHP	T ROWE PRICE ETF INC	39,140 (-21.3%)	$1,952 (-19.7%)	0.1%	$30.95	—	PRICE BLUE CHIP	87283Q107
XCEM	COLUMBIA ETF TR II	127,547 (-13.6%)	$4,893 (-8.8%)	0.2%	$31.27	—	EM CORE EX ETF	19762B202
GSSC	GOLDMAN SACHS ETF TR	488,940 (-2.2%)	$36,979 (-1.2%)	1.4%	$59.93	—	ACTIVEBETA US	381430602
JAAA	JANUS DETROIT STR TR	46,945 (-15.9%)	$2,374 (-16.2%)	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
PLD	PROLOGIS INC.	65,768 (-5.3%)	$8,396 (+5.5%)	0.3%	$108.64	+14.0%	COM	74340W103
CME	CME GROUP INC	27,771 (-6.4%)	$7,584 (-5.4%)	0.3%	$166.39	+62.7%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	360 (-65.4%)	$205 (-67.6%)	0.0%	$406.83	+42.3%	COM	666807102
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,444 (-2.6%)	$560 (-42.8%)	0.0%	$104.49	-44.5%	COM	015271109
IONQ	IONQ INC	5,025 (-49.9%)	$225 (-63.4%)	0.0%	$47.02	+19.2%	COM	46222L108
DAL	DELTA AIR LINES INC DEL	8,383 (-49.2%)	$582 (-37.9%)	0.0%	$43.12	+44.8%	COM NEW	247361702
BKNG	BOOKING HOLDINGS INC	936 (-5.6%)	$5,013 (-6.4%)	0.2%	$3869.83	+32.8%	COM	09857L108
—	NUVEEN CALIFORNIA MUNI VLU F	121,244 (-23.8%)	$1,085 (-23.4%)	0.0%	$8.91	—	COM STK	67062C107
AMZN	AMAZON COM INC	290,947 (-5.3%)	$67,156 (-0.5%)	2.5%	$122.38	+86.9%	COM	023135106
SPGI	S&P GLOBAL INC	1,228 (-36.6%)	$642 (-31.9%)	0.0%	$394.80	+25.2%	COM	78409V104
ASML	ASML HOLDING N V	6,483 (-5.4%)	$6,936 (+4.5%)	0.3%	$751.17	—	N Y REGISTRY SHS	N07059210
NRP	NATURAL RESOURCE PARTNERS L	5,541 (-30.2%)	$578 (-30.6%)	0.0%	$97.89	—	COM UNIT LTD PAR	63900P608
O	REALTY INCOME CORP	44,929 (-1.9%)	$2,533 (-9.1%)	0.1%	$55.24	+3.8%	COM	756109104
REXR	REXFORD INDL RLTY INC	77,454 (-1.7%)	$2,999 (-7.4%)	0.1%	$32.61	—	COM	76169C100
SBUX	STARBUCKS CORP	14,920 (-15.4%)	$1,256 (-15.8%)	0.0%	$71.93	+16.9%	COM	855244109
—	WELLS FARGO CO NEW	773 (-17.8%)	$937 (-19.3%)	0.0%	$1451.86	—	PERP PFD CNV A	949746804
—	PIMCO DYNAMIC INCOME FD	23,883 (-26.7%)	$423 (-34.4%)	0.0%	$24.29	—	SHS	72201Y101
GILD	GILEAD SCIENCES INC	22,029 (-1.8%)	$2,704 (+8.6%)	0.1%	$58.88	+105.3%	COM	375558103
SHY	ISHARES TR	9,175 (-21.5%)	$760 (-21.6%)	0.0%	$81.62	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	282,922 (-6.1%)	$76,915 (+0.2%)	2.9%	$126.54	+112.1%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,438 (-18.0%)	$695 (-20.6%)	0.0%	$297.73	+59.9%	COM	539830109
DHR	DANAHER CORPORATION	9,819 (-19.6%)	$2,248 (-7.2%)	0.1%	$227.09	-3.3%	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,773 (-16.2%)	$575 (-21.6%)	0.0%	$274.85	+21.6%	COM	824348106
XLF	SELECT SECTOR SPDR TR	10,832 (-21.3%)	$593 (-20.0%)	0.0%	$32.64	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	1,560 (-31.3%)	$240 (-38.1%)	0.0%	$94.12	+60.9%	COM	09260D107
APH	AMPHENOL CORP NEW	173,720 (-7.9%)	$23,477 (+0.6%)	0.9%	$47.79	+179.4%	CL A	032095101
COR	CENCORA INC	42,954 (-6.6%)	$14,508 (+1.0%)	0.5%	$228.58	+49.0%	COM	03073E105
ITOT	ISHARES TR	92,075 (-1.1%)	$13,691 (+1.0%)	0.5%	$83.51	—	CORE S&P TTL STK	464287150
SHYG	ISHARES TR	5,463 (-35.0%)	$234 (-35.7%)	0.0%	$45.60	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	3,812 (-1.2%)	$1,410 (+10.0%)	0.1%	$155.13	+130.1%	COM	025816109
MEDP	MEDPACE HLDGS INC	13,021 (-6.9%)	$7,313 (+1.7%)	0.3%	$347.99	+63.1%	COM	58506Q109
HON	HONEYWELL INTL INC	4,924 (-2.8%)	$961 (-9.9%)	0.0%	$136.95	+42.4%	COM	438516106
BIP	BROOKFIELD INFRAST PARTNERS	69,402 (-9.2%)	$2,411 (-4.1%)	0.1%	$33.52	—	LP INT UNIT	G16252101
PSA	PUBLIC STORAGE OPER CO	1,268 (-14.4%)	$329 (-23.1%)	0.0%	$214.38	+29.3%	COM	74460D109
PZA	INVESCO EXCH TRADED FD TR II	88,495 (-4.7%)	$2,052 (-4.3%)	0.1%	$23.44	—	NATL AMT MUNI	46138E537
EFA	ISHARES TR	56,230 (-1.1%)	$5,400 (+1.7%)	0.2%	$68.96	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	5,891 (-2.4%)	$1,046 (+9.0%)	0.0%	$94.78	+75.6%	COM NEW	617446448
MOTI	VANECK ETF TRUST	37,744 (-4.8%)	$1,384 (-5.8%)	0.1%	$30.60	—	MRNGSTR INT MOAT	92189F593
DIAL	COLUMBIA ETF TR I	52,404 (-7.2%)	$962 (-7.6%)	0.0%	$20.56	—	DIVERSIFID FXD	19761L508
VTI	VANGUARD INDEX FDS	4,978 (-6.5%)	$1,669 (-4.5%)	0.1%	$209.26	—	TOTAL STK MKT	922908769
SMOT	VANECK ETF TRUST	45,767 (-4.8%)	$1,657 (-4.5%)	0.1%	$30.02	—	MORNINGSTAR SMID	92189H730
VCIT	VANGUARD SCOTTSDALE FDS	20,829 (-3.5%)	$1,744 (-4.0%)	0.1%	$82.94	—	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	1,360 (-5.2%)	$638 (-9.3%)	0.0%	$277.62	+83.4%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	4,124 (-8.1%)	$222 (-20.8%)	0.0%	$46.71	+22.1%	CL A	609207105
XOM	EXXON MOBIL CORP	48,077 (-5.4%)	$5,786 (+1.0%)	0.2%	$85.22	+35.5%	COM	30231G102
WM	WASTE MGMT INC DEL	3,047 (-7.5%)	$669 (-8.0%)	0.0%	$142.61	+49.0%	COM	94106L109
BOND	PIMCO ETF TR	8,094 (-6.8%)	$753 (-7.0%)	0.0%	$94.61	—	ACTIVE BD ETF	72201R775
WEC	WEC ENERGY GROUP INC	2,453 (-9.1%)	$259 (-16.3%)	0.0%	$79.57	+38.6%	COM	92939U106
DOW	DOW INC	20,728 (-11.1%)	$485 (-9.4%)	0.0%	$37.34	-39.0%	COM	260557103
SYY	SYSCO CORP	3,709 (-4.5%)	$273 (-14.5%)	0.0%	$63.01	+19.8%	COM	871829107
JMST	J P MORGAN EXCHANGE TRADED F	6,817 (-11.4%)	$347 (-11.6%)	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
FTEC	FIDELITY COVINGTON TRUST	1,440 (-13.1%)	$324 (-12.1%)	0.0%	$134.74	—	MSCI INFO TECH I	316092808
PSI	INVESCO EXCHANGE TRADED FD T	6,822 (-2.8%)	$538 (+8.9%)	0.0%	$74.13	—	SEMICONDUCTORS	46137V647
IJH	ISHARES TR	19,019 (-4.4%)	$1,255 (-3.3%)	0.0%	$94.95	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	3,162 (-2.9%)	$334 (-10.8%)	0.0%	$133.14	—	EXPANDED TECH	464287515
JPST	J P MORGAN EXCHANGE TRADED F	44,653 (-1.3%)	$2,259 (-1.6%)	0.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
WMB	WILLIAMS COS INC	7,528 (-2.4%)	$452 (-7.4%)	0.0%	$28.38	+111.7%	COM	969457100
CMCSA	COMCAST CORP NEW	10,689 (-5.0%)	$319 (-9.6%)	0.0%	$38.11	-25.1%	CL A	20030N101
LRGF	ISHARES TR	17,294 (-2.8%)	$1,201 (-2.3%)	0.0%	$38.07	—	U S EQUITY FACTR	46434V282
IWD	ISHARES TR	5,177 (-5.5%)	$1,089 (-2.4%)	0.0%	$155.03	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	2,187 (-5.5%)	$331 (-6.0%)	0.0%	$93.53	+57.9%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	944 (-2.1%)	$287 (+6.6%)	0.0%	$279.29	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	67,470 (-5.7%)	$5,416 (+0.3%)	0.2%	$64.18	+28.5%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	794 (-23.6%)	$450 (-3.2%)	0.0%	$409.81	+29.9%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC FORMERLY	740 (-12.2%)	$259 (-4.8%)	0.0%	$280.65	+20.0%	COM	036752103
PEP	PEPSICO INC	10,868 (-2.8%)	$1,560 (-0.6%)	0.1%	$108.77	+34.1%	COM	713448108
IDXX	IDEXX LABS INC	7,287 (-5.4%)	$4,930 (+0.2%)	0.2%	$483.64	+40.8%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	2,531 (-3.4%)	$556 (-1.6%)	0.0%	$178.40	—	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	1,058 (-10.5%)	$640 (-1.0%)	0.0%	$379.97	+44.7%	COM	90384S303
QUAL	ISHARES TR	52,776 (-2.0%)	$10,482 (+0.0%)	0.4%	$177.03	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	7,984 (-1.6%)	$960 (-0.5%)	0.0%	$97.26	—	CORE S&P SCP ETF	464287804
—	PIMCO INCOME STRATEGY FD II	19,533 (-1.1%)	$146 (-2.2%)	0.0%	$8.91	—	COM	72201J104

Unchanged Positions (88)

MSFT MICROSOFT CORP 18.2%

Value ($000) $483,432 Shares 999,611 Est. Cost $35.82 Unrealized +1297.6%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $39,036 Shares 182,275 Est. Cost $118.74 Unrealized +89.1%

IEFA ISHARES TR 3.5%

Value ($000) $93,632 Shares 1,046,630 Est. Cost $64.92 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $12,126 Shares 38,742 Est. Cost $109.01 Unrealized +162.0%

META META PLATFORMS INC 0.5%

Value ($000) $14,269 Shares 21,617 Est. Cost $322.79 Unrealized +106.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $12,440 Shares 14,425 Est. Cost $434.07 Unrealized +108.7%

MSTR STRATEGY INC 0.0%

Value ($000) $607 Shares 3,992 Est. Cost $171.65 Unrealized +34.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,353 Shares 3,049 Est. Cost $737.51 Unrealized -8.0%

LOW LOWES COS INC 0.4%

Value ($000) $10,640 Shares 44,121 Est. Cost $108.13 Unrealized +121.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $10,939 Shares 16,041 Est. Cost $385.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,243 Shares 3,195 Est. Cost $193.55 Unrealized +93.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,020 Shares 1,161 Est. Cost $270.23 Unrealized +202.6%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $1,232 Shares 449,493 Est. Cost $4.66 Unrealized -39.0%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,944 Shares 21,748 Est. Cost $56.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,318 Shares 10,051 Est. Cost $361.70 Unrealized -6.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,428 Shares 164,561 Est. Cost $36.44 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $4,005 Shares 88,110 Est. Cost $39.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,337 Shares 1,522 Est. Cost $536.85 Unrealized +51.5%

LQD ISHARES TR 0.3%

Value ($000) $7,102 Shares 64,455 Est. Cost $107.99 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,614 Shares 10,509 Est. Cost $60.13 Unrealized +145.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $16,185 Shares 84,492 Est. Cost $153.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,341 Shares 4,527 Est. Cost $176.62 Unrealized +69.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,194 Shares 21,715 Est. Cost $35.38 Unrealized +48.9%

PCAR PACCAR INC 0.0%

Value ($000) $657 Shares 6,000 Est. Cost $46.05 Unrealized +119.8%

FAST FASTENAL CO 0.0%

Value ($000) $308 Shares 7,682 Est. Cost $32.30 Unrealized +30.1%

LEN/B LENNAR CORP 0.0%

Value ($000) $225 Shares 2,366 Est. Cost $36.22 Unrealized +211.3%

EEM ISHARES TR 0.1%

Value ($000) $2,503 Shares 45,756 Est. Cost $39.59 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $783 Shares 6,746 Est. Cost $30.62 Unrealized +260.9%

APPF APPFOLIO INC 0.0%

Value ($000) $255 Shares 1,098 Est. Cost $215.65 Unrealized +10.2%

QDF FLEXSHARES TR 0.1%

Value ($000) $2,494 Shares 30,860 Est. Cost $49.43 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $1,227 Shares 34,493 Est. Cost $34.11 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $493 Shares 45,946 Est. Cost $9.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $462 Shares 6,250 Est. Cost $59.97 Unrealized +30.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $403 Shares 2,323 Est. Cost $314.76 Unrealized -47.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $276 Shares 1,001 Est. Cost $169.71 Unrealized +52.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $483 Shares 3,000 Est. Cost $67.46 Unrealized +138.0%

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value ($000) $488 Shares 61,339 Est. Cost $14.55 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $259 Shares 10,120 Est. Cost $33.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $233 Shares 515 Est. Cost $460.83 Unrealized -6.5%

MCK MCKESSON CORP 0.0%

Value ($000) $525 Shares 640 Est. Cost $228.65 Unrealized +256.7%

TGT TARGET CORP 0.0%

Value ($000) $336 Shares 3,440 Est. Cost $147.69 Unrealized -38.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $317 Shares 5,870 Est. Cost $43.55 Unrealized +25.5%

ABBV ABBVIE INC 0.1%

Value ($000) $2,246 Shares 9,830 Est. Cost $116.27 Unrealized +95.7%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $232 Shares 20,553 Est. Cost $14.25 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $361 Shares 5,211 Est. Cost $58.56 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $577 Shares 9,290 Est. Cost $56.46 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $450 Shares 17,263 Est. Cost $32.85 Unrealized -14.8%

— BANK AMERICA CORP 0.0%

Value ($000) $722 Shares 577 Est. Cost $1441.82 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $601 Shares 2,400 Est. Cost $144.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $585 Shares 7,789 Est. Cost $66.34 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $521 Shares 44,125 Est. Cost $12.71 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $337 Shares 1,282 Est. Cost $250.59 Unrealized +6.0%

HITI HIGH TIDE INC 0.0%

Value ($000) $32 Shares 12,000 Est. Cost $2.24 Unrealized +32.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $501 Shares 3,551 Est. Cost $86.16 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $376 Shares 7,850 Est. Cost $94.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 Shares 575 Est. Cost $266.92 Unrealized +36.2%

DE DEERE & CO 0.0%

Value ($000) $544 Shares 1,168 Est. Cost $385.26 Unrealized +21.4%

DSI ISHARES TR 0.0%

Value ($000) $417 Shares 3,233 Est. Cost $81.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $511 Shares 1,047 Est. Cost $220.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,048 Shares 26,036 Est. Cost $44.50 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $436 Shares 4,943 Est. Cost $63.87 Unrealized +41.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $203 Shares 704 Est. Cost $276.03 Unrealized +4.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $458 Shares 3,193 Est. Cost $105.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $654 Shares 4,928 Est. Cost $65.50 Unrealized +102.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $336 Shares 12,240 Est. Cost $19.87 Unrealized +35.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $345 Shares 24,928 Est. Cost $14.98 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $295 Shares 6,591 Est. Cost $37.10 Unrealized +23.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $255 Shares 6,430 Est. Cost $27.01 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $1.71 Unrealized +8.6%

IGM ISHARES TR 0.0%

Value ($000) $224 Shares 1,734 Est. Cost $125.95 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $184 Shares 18,611 Est. Cost $12.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $255 Shares 4,500 Est. Cost $45.31 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $1,448 Shares 27,065 Est. Cost $52.14 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $271 Shares 13,095 Est. Cost $21.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $240 Shares 3,444 Est. Cost $62.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $509 Shares 13,388 Est. Cost $26.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 6,903 Est. Cost $29.11 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $451 Shares 6,021 Est. Cost $53.62 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $1,690 Shares 62,408 Est. Cost $24.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,774 Shares 5 Est. Cost $231471.48 Unrealized +222.5%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $60 Shares 12,000 Est. Cost $6.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $260 Shares 4,834 Est. Cost $41.72 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $109 Shares 10,126 Est. Cost $10.95 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $319 Shares 11,939 Est. Cost $26.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 1,600 Est. Cost $102.72 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $318 Shares 6,771 Est. Cost $27.63 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $100 Shares 20,202 Est. Cost $4.96 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $156 Shares 12,605 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	999,611	$483,432	18.2%	$35.82	+1297.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	182,275	$39,036	1.5%	$118.74	+89.1%	COM	007903107
IEFA	ISHARES TR	1,046,630	$93,632	3.5%	$64.92	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	38,742	$12,126	0.5%	$109.01	+162.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	21,617	$14,269	0.5%	$322.79	+106.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	14,425	$12,440	0.5%	$434.07	+108.7%	COM	22160K105
MSTR	STRATEGY INC	3,992	$607	0.0%	$171.65	+34.1%	CL A NEW	594972408
REGN	REGENERON PHARMACEUTICALS	3,049	$2,353	0.1%	$737.51	-8.0%	COM	75886F107
LOW	LOWES COS INC	44,121	$10,640	0.4%	$108.13	+121.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	16,041	$10,939	0.4%	$385.55	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	3,195	$1,243	0.0%	$193.55	+93.9%	COM	773903109
PH	PARKER-HANNIFIN CORP	1,161	$1,020	0.0%	$270.23	+202.6%	COM	701094104
TLF	TANDY LEATHER FACTORY INC	449,493	$1,232	0.0%	$4.66	-39.0%	COM	87538X105
FWONA	LIBERTY MEDIA CORP DEL	21,748	$1,944	0.1%	$56.54	—	COM LBTY ONE S A	531229771
UNH	UNITEDHEALTH GROUP INC	10,051	$3,318	0.1%	$361.70	-6.8%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	164,561	$4,428	0.2%	$36.44	—	US LRG CAP ETF	808524201
IQLT	ISHARES TR	88,110	$4,005	0.2%	$39.20	—	MSCI INTL QUALTY	46434V456
GS	GOLDMAN SACHS GROUP INC	1,522	$1,337	0.1%	$536.85	+51.5%	COM	38141G104
LQD	ISHARES TR	64,455	$7,102	0.3%	$107.99	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	10,509	$1,614	0.1%	$60.13	+145.6%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	84,492	$16,185	0.6%	$153.12	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	4,527	$1,341	0.1%	$176.62	+69.2%	COM	459200101
BAC	BANK AMERICA CORP	21,715	$1,194	0.0%	$35.38	+48.9%	COM	060505104
PCAR	PACCAR INC	6,000	$657	0.0%	$46.05	+119.8%	COM	693718108
FAST	FASTENAL CO	7,682	$308	0.0%	$32.30	+30.1%	COM	311900104
LEN/B	LENNAR CORP	2,366	$225	0.0%	$36.22	+211.3%	CL B	526057302
EEM	ISHARES TR	45,756	$2,503	0.1%	$39.59	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	6,746	$783	0.0%	$30.62	+260.9%	COM	064058100
APPF	APPFOLIO INC	1,098	$255	0.0%	$215.65	+10.2%	COM CL A	03783C100
QDF	FLEXSHARES TR	30,860	$2,494	0.1%	$49.43	—	QUALT DIVD IDX	33939L860
PECO	PHILLIPS EDISON & CO INC	34,493	$1,227	0.0%	$34.11	—	COMMON STOCK	71844V201
AGNC	AGNC INVT CORP	45,946	$493	0.0%	$9.57	—	COM	00123Q104
XEL	XCEL ENERGY INC	6,250	$462	0.0%	$59.97	+30.5%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	2,323	$403	0.0%	$314.76	-47.8%	COM	60855R100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,001	$276	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
SHOP	SHOPIFY INC	3,000	$483	0.0%	$67.46	+138.0%	CL A SUB VTG SHS	82509L107
—	RIVERNORTH DOUBLELINE STRATE	61,339	$488	0.0%	$14.55	—	COM	76882G107
SONY	SONY GROUP CORP	10,120	$259	0.0%	$33.51	—	SPONSORED ADR	835699307
VRTX	VERTEX PHARMACEUTICALS INC	515	$233	0.0%	$460.83	-6.5%	COM	92532F100
MCK	MCKESSON CORP	640	$525	0.0%	$228.65	+256.7%	COM	58155Q103
TGT	TARGET CORP	3,440	$336	0.0%	$147.69	-38.0%	COM	87612E106
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$317	0.0%	$43.55	+25.5%	COM	293712105
ABBV	ABBVIE INC	9,830	$2,246	0.1%	$116.27	+95.7%	COM	00287Y109
—	DOUBLELINE INCOME SOLUTIONS	20,553	$232	0.0%	$14.25	—	COM	258622109
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$361	0.0%	$58.56	—	ROBO GLB ETF	301505707
IHI	ISHARES TR	9,290	$577	0.0%	$56.46	—	U.S. MED DVC ETF	464288810
BF/B	BROWN FORMAN CORP	17,263	$450	0.0%	$32.85	-14.8%	CL B	115637209
—	BANK AMERICA CORP	577	$722	0.0%	$1441.82	—	7.25%CNV PFD L	060505682
MTUM	ISHARES TR	2,400	$601	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$585	0.0%	$66.34	—	S&P500 QUALITY	46137V241
—	NUVEEN CA QUALTY MUN INCOME	44,125	$521	0.0%	$12.71	—	COM	67066Y105
ECL	ECOLAB INC	1,282	$337	0.0%	$250.59	+6.0%	COM	278865100
HITI	HIGH TIDE INC	12,000	$32	0.0%	$2.24	+32.3%	COM NEW	42981E401
VT	VANGUARD INTL EQUITY INDEX F	3,551	$501	0.0%	$86.16	—	TT WRLD ST ETF	922042742
IHF	ISHARES TR	7,850	$376	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
SYK	STRYKER CORPORATION	575	$202	0.0%	$266.92	+36.2%	COM	863667101
DE	DEERE & CO	1,168	$544	0.0%	$385.26	+21.4%	COM	244199105
DSI	ISHARES TR	3,233	$417	0.0%	$81.21	—	ESG MSCI KLD 400	464288570
VUG	VANGUARD INDEX FDS	1,047	$511	0.0%	$220.58	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	26,036	$1,048	0.0%	$44.50	—	STATE STREET DOU	78467V848
SRE	SEMPRA	4,943	$436	0.0%	$63.87	+41.8%	COM	816851109
NSC	NORFOLK SOUTHN CORP	704	$203	0.0%	$276.03	+4.6%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	3,193	$458	0.0%	$105.92	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	4,928	$654	0.0%	$65.50	+102.1%	COM	291011104
KMI	KINDER MORGAN INC DEL	12,240	$336	0.0%	$19.87	+35.4%	COM	49456B101
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$345	0.0%	$14.98	—	COM BEN SHS	69355M107
FE	FIRSTENERGY CORP	6,591	$295	0.0%	$37.10	+23.2%	COM	337932107
DFAC	DIMENSIONAL ETF TRUST	6,430	$255	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$22	0.0%	$1.71	+8.6%	COM	18453H106
IGM	ISHARES TR	1,734	$224	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
—	EATON VANCE LIMITED DURATION	18,611	$184	0.0%	$12.53	—	COM	27828H105
FDVV	FIDELITY COVINGTON TRUST	4,500	$255	0.0%	$45.31	—	HIGH DIVID ETF	316092840
NYF	ISHARES TR	27,065	$1,448	0.1%	$52.14	—	NEW YORK MUN ETF	464288323
AMX	AMERICA MOVIL SAB DE CV	13,095	$271	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
DFAS	DIMENSIONAL ETF TRUST	3,444	$240	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	13,388	$509	0.0%	$26.54	—	US HIGH PROFITAB	25434V831
SCHV	SCHWAB STRATEGIC TR	6,903	$204	0.0%	$29.11	—	US LCAP VA ETF	808524409
SMLF	ISHARES TR	6,021	$451	0.0%	$53.62	—	US SML CAP EQT	46434V290
PHG	KONINKLIJKE PHILIPS N V	62,408	$1,690	0.1%	$24.37	—	NY REGIS SHS NEW	500472303
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.1%	$231471.48	+222.5%	CL A	084670108
—	NUVEEN CR STRATEGIES INCOME	12,000	$60	0.0%	$6.27	—	COM SHS	67073D102
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$260	0.0%	$41.72	—	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIF MUN INCOME T	10,126	$109	0.0%	$10.95	—	SH BEN INT	09248E102
PYLD	PIMCO ETF TR	11,939	$319	0.0%	$26.84	—	MULTISECTOR BD	72201R585
SDY	SPDR SERIES TRUST	1,600	$223	0.0%	$102.72	—	STATE STREET SPD	78464A763
AMLP	ALPS ETF TR	6,771	$318	0.0%	$27.63	—	ALERIAN MLP	00162Q452
—	TCW STRATEGIC INCOME FD INC	20,202	$100	0.0%	$4.96	—	COM	872340104
—	KAYNE ANDERSON ENERGY INFRST	12,605	$156	0.0%	$11.20	—	COM	486606106