Spectrum Asset Management, Inc. (NB/CA) Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOX	SERIES PORTFOLIOS TR	545,921	$13,926	4.6%	$25.51	—	ELDRIDGE AAA CLO	81752T486
DDEC	FIRST TR EXCHNG TRADED FD VI	119,993	$5,410	1.8%	$45.09	—	FT VEST U.S.	33740U406
HECA	ETF OPPORTUNITIES TRUST	177,524	$4,909	1.6%	$27.65	—	HEDGEYE CAPITAL	26923Q747
SHY	ISHARES TR	7,500	$621	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
—	JAPAN SMALLER CAPITALIZATION	47,055	$521	0.2%	$11.08	—	COM	47109U104
QCOM	QUALCOMM INC	3,023	$517	0.2%	$170.79	0.0%	COM	747525103
FNV	FRANCO NEV CORP	2,459	$510	0.2%	$202.79	0.0%	COM	351858105
LLY	ELI LILLY & CO	465	$500	0.2%	$955.55	0.0%	COM	532457108
EWJ	ISHARES INC	5,930	$479	0.2%	$80.74	—	MSCI JAPAN ETF	46434G822
RMD	RESMED INC	1,878	$452	0.2%	$255.44	0.0%	COM	761152107
IBTI	ISHARES TR	13,803	$309	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
VRTX	VERTEX PHARMACEUTICALS INC	634	$287	0.1%	$431.03	0.0%	COM	92532F100
CAT	CATERPILLAR INC	410	$235	0.1%	$555.50	0.0%	COM	149123101
SOLS	SOLSTICE ADVANCED MATLS INC	4,698	$228	0.1%	$47.08	0.0%	COM SHS	83443Q103
LDI	LOANDEPOT INC	10,000	$21	0.0%	$2.78	0.0%	COM CL A	53946R106
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$13	0.0%	$44.23	-18.2%	CALL	169656105
AAPL	APPLE INC	200	$1	0.0%	$129.79	+106.8%	PUT	037833100

Increased Positions (26)

SCHR SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,638 (+182.4%) Shares 224,809 (+183.0%) Est. Cost $25.08 Unrealized —

IAU ISHARES GOLD TR 4.6%

Value ($000) $13,679 (+17.3%) Shares 168,524 (+5.1%) Est. Cost $40.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 7.5%

Value ($000) $22,547 (+5.3%) Shares 452,395 (+5.6%) Est. Cost $49.99 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.9%

Value ($000) $5,694 (+22.2%) Shares 63,263 (+15.0%) Est. Cost $85.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $14,031 (+7.7%) Shares 73,245 (+6.6%) Est. Cost $169.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,553 (+20.2%) Shares 230,986 (+16.4%) Est. Cost $26.19 Unrealized —

EWZ ISHARES INC 1.0%

Value ($000) $3,060 (+19.3%) Shares 95,984 (+16.0%) Est. Cost $29.27 Unrealized —

EWW ISHARES INC 1.0%

Value ($000) $3,036 (+18.4%) Shares 43,792 (+16.5%) Est. Cost $61.80 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $685 (+210.8%) Shares 15,460 (+203.1%) Est. Cost $42.67 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $2,256 (+25.5%) Shares 15,145 (+22.7%) Est. Cost $109.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,496 (+20.2%) Shares 55,821 (+140.2%) Est. Cost $61.66 Unrealized —

SCJ ISHARES INC 1.0%

Value ($000) $3,078 (+11.9%) Shares 33,527 (+12.2%) Est. Cost $75.43 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $2,323 (+15.0%) Shares 67,429 (+15.4%) Est. Cost $32.46 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,386 (+19.4%) Shares 28,381 (+14.4%) Est. Cost $43.62 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $375 (+68.1%) Shares 1,623 (+59.9%) Est. Cost $210.52 Unrealized +8.7%

BEAT HEARTBEAM INC 0.1%

Value ($000) $227 (+84.6%) Shares 94,400 (+26.9%) Est. Cost $2.21 Unrealized -22.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,902 (+3.9%) Shares 2,781 (+1.5%) Est. Cost $376.13 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $679 (+7.6%) Shares 9,500 (+14.4%) Est. Cost $75.06 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $345 (+11.2%) Shares 504 (+8.6%) Est. Cost $431.71 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $666 (+5.1%) Shares 2,154 (+2.9%) Est. Cost $206.12 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $221 (+10.2%) Shares 591 (+7.8%) Est. Cost $366.06 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $641 (+1.4%) Shares 28,508 (+1.6%) Est. Cost $22.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $223 (+3.8%) Shares 6,037 (+9.9%) Est. Cost $44.23 Unrealized -18.2%

MLPA GLOBAL X FDS 0.1%

Value ($000) $387 (+2.0%) Shares 7,990 (+2.0%) Est. Cost $35.97 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $440 (+1.0%) Shares 19,243 (+1.4%) Est. Cost $22.87 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $458 (+0.9%) Shares 18,398 (+3.3%) Est. Cost $24.77 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	224,809 (+183.0%)	$5,638 (+182.4%)	1.9%	$25.08	—	INT-TRM U.S TRES	808524854
IAU	ISHARES GOLD TR	168,524 (+5.1%)	$13,679 (+17.3%)	4.6%	$40.46	—	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	452,395 (+5.6%)	$22,547 (+5.3%)	7.5%	$49.99	—	VANGUARD ULTRA	92203C303
VYMI	VANGUARD WHITEHALL FDS	63,263 (+15.0%)	$5,694 (+22.2%)	1.9%	$85.37	—	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	73,245 (+6.6%)	$14,031 (+7.7%)	4.7%	$169.68	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	230,986 (+16.4%)	$5,553 (+20.2%)	1.9%	$26.19	—	INTL EQTY ETF	808524805
EWZ	ISHARES INC	95,984 (+16.0%)	$3,060 (+19.3%)	1.0%	$29.27	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	43,792 (+16.5%)	$3,036 (+18.4%)	1.0%	$61.80	—	MSCI MEXICO ETF	464286822
DOCT	FIRST TR EXCHNG TRADED FD VI	15,460 (+203.1%)	$685 (+210.8%)	0.2%	$42.67	—	FT VEST UQ EQT	33740F672
ESGU	ISHARES TR	15,145 (+22.7%)	$2,256 (+25.5%)	0.8%	$109.80	—	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	55,821 (+140.2%)	$2,496 (+20.2%)	0.8%	$61.66	—	STATE STREET ENE	81369Y506
SCJ	ISHARES INC	33,527 (+12.2%)	$3,078 (+11.9%)	1.0%	$75.43	—	MSCI JAPN SMCETF	464286582
FLJP	FRANKLIN TEMPLETON ETF TR	67,429 (+15.4%)	$2,323 (+15.0%)	0.8%	$32.46	—	FTSE JAPAN ETF	35473P744
DNOV	FIRST TR EXCHNG TRADED FD VI	28,381 (+14.4%)	$1,386 (+19.4%)	0.5%	$43.62	—	FT VEST US EQT	33740F839
AMZN	AMAZON COM INC	1,623 (+59.9%)	$375 (+68.1%)	0.1%	$210.52	+8.7%	COM	023135106
BEAT	HEARTBEAM INC	94,400 (+26.9%)	$227 (+84.6%)	0.1%	$2.21	-22.5%	COM	42238H108
SPY	SPDR S&P 500 ETF TR	2,781 (+1.5%)	$1,902 (+3.9%)	0.6%	$376.13	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	9,500 (+14.4%)	$679 (+7.6%)	0.2%	$75.06	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	504 (+8.6%)	$345 (+11.2%)	0.1%	$431.71	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	2,154 (+2.9%)	$666 (+5.1%)	0.2%	$206.12	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	591 (+7.8%)	$221 (+10.2%)	0.1%	$366.06	—	RUS 1000 ETF	464287622
IBTH	ISHARES TR	28,508 (+1.6%)	$641 (+1.4%)	0.2%	$22.41	—	IBONDS 27 TRM TS	46436E841
CMG	CHIPOTLE MEXICAN GRILL INC	6,037 (+9.9%)	$223 (+3.8%)	0.1%	$44.23	-18.2%	COM	169656105
MLPA	GLOBAL X FDS	7,990 (+2.0%)	$387 (+2.0%)	0.1%	$35.97	—	GLBL X MLP ETF	37954Y343
IBTG	ISHARES TR	19,243 (+1.4%)	$440 (+1.0%)	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
PFE	PFIZER INC	18,398 (+3.3%)	$458 (+0.9%)	0.2%	$24.77	+1.1%	COM	717081103

Exited Positions (18)

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $3,301 Shares 75,098 Est. Cost $33.62 Unrealized +20.4%

MLPX GLOBAL X FDS 0.8%

Value ($000) $2,450 Shares 39,065 Est. Cost $62.66 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $2,055 Shares 15,935 Est. Cost $161.97 Unrealized -48.2%

EWA ISHARES INC 0.6%

Value ($000) $1,854 Shares 68,677 Est. Cost $26.32 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $693 Shares 9,939 Est. Cost $73.79 Unrealized -12.0%

PHM PULTE GROUP INC 0.2%

Value ($000) $642 Shares 4,852 Est. Cost $100.20 Unrealized +22.2%

IJR ISHARES TR 0.2%

Value ($000) $565 Shares 4,758 Est. Cost $109.29 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $528 Shares 2,538 Est. Cost $202.05 Unrealized -12.4%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $518 Shares 14,938 Est. Cost $34.34 Unrealized +5.0%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $499 Shares 5,189 Est. Cost $96.84 Unrealized +2.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $497 Shares 2,012 Est. Cost $231.70 Unrealized -8.4%

MCO MOODYS CORP 0.2%

Value ($000) $469 Shares 984 Est. Cost $502.63 Unrealized -3.0%

ITB ISHARES TR 0.1%

Value ($000) $437 Shares 4,074 Est. Cost $107.25 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $342 Shares 366 Est. Cost $407.01 Unrealized -25.1%

— ISHARES TR 0.1%

Value ($000) $305 Shares 13,033 Est. Cost $23.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $277 Shares 301 Est. Cost $186.78 Unrealized -8.2%

NICE NICE LTD 0.1%

Value ($000) $240 Shares 1,655 Est. Cost $168.91 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $229 Shares 3,405 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	75,098	$3,301	1.1%	$33.62	+20.4%	—	92343V104
MLPX	GLOBAL X FDS	39,065	$2,450	0.8%	$62.66	—	—	37954Y293
FISV	FISERV INC	15,935	$2,055	0.7%	$161.97	-48.2%	—	337738108
EWA	ISHARES INC	68,677	$1,854	0.6%	$26.32	—	—	464286103
NKE	NIKE INC	9,939	$693	0.2%	$73.79	-12.0%	—	654106103
PHM	PULTE GROUP INC	4,852	$642	0.2%	$100.20	+22.2%	—	745867101
IJR	ISHARES TR	4,758	$565	0.2%	$109.29	—	—	464287804
PAYC	PAYCOM SOFTWARE INC	2,538	$528	0.2%	$202.05	-12.4%	—	70432V102
SLB	SCHLUMBERGER LTD	14,938	$518	0.2%	$34.34	+5.0%	—	806857108
AXS	AXIS CAP HLDGS LTD	5,189	$499	0.2%	$96.84	+2.6%	—	G0692U109
PGR	PROGRESSIVE CORP	2,012	$497	0.2%	$231.70	-8.4%	—	743315103
MCO	MOODYS CORP	984	$469	0.2%	$502.63	-3.0%	—	615369105
ITB	ISHARES TR	4,074	$437	0.1%	$107.25	—	—	464288752
TPL	TEXAS PACIFIC LAND CORPORATI	366	$342	0.1%	$407.01	-25.1%	—	88262P102
—	ISHARES TR	13,033	$305	0.1%	$23.29	—	—	46436E866
NOW	SERVICENOW INC	301	$277	0.1%	$186.78	-8.2%	—	81762P102
NICE	NICE LTD	1,655	$240	0.1%	$168.91	—	—	653656108
MO	ALTRIA GROUP INC	3,405	$229	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (33)

ORCL ORACLE CORP 1.2%

Value ($000) $3,450 (-54.2%) Shares 17,702 (-34.0%) Est. Cost $58.70 Unrealized +305.6%

LIN LINDE PLC 0.7%

Value ($000) $2,010 (-50.7%) Shares 4,714 (-45.1%) Est. Cost $444.55 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $4,000 (-21.0%) Shares 40,034 (-24.5%) Est. Cost $54.18 Unrealized +74.9%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $3,736 (-19.5%) Shares 12,724 (-16.3%) Est. Cost $207.11 Unrealized +39.3%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $1,928 (-31.7%) Shares 9,917 (-17.5%) Est. Cost $233.27 Unrealized -10.0%

GOOG ALPHABET INC 2.0%

Value ($000) $6,011 (+15.2%) Shares 19,157 (-10.6%) Est. Cost $185.13 Unrealized +54.7%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $3,460 (-17.4%) Shares 29,516 (-12.8%) Est. Cost $75.64 Unrealized +60.7%

HON HONEYWELL INTL INC 1.4%

Value ($000) $4,049 (-14.0%) Shares 20,754 (-7.2%) Est. Cost $143.57 Unrealized +35.8%

ABBV ABBVIE INC 1.4%

Value ($000) $4,132 (-13.2%) Shares 18,085 (-12.0%) Est. Cost $65.21 Unrealized +248.9%

ABT ABBOTT LABS 0.9%

Value ($000) $2,725 (-18.5%) Shares 21,752 (-12.9%) Est. Cost $82.35 Unrealized +54.6%

EMR EMERSON ELEC CO 1.1%

Value ($000) $3,168 (-12.6%) Shares 23,873 (-13.7%) Est. Cost $71.67 Unrealized +84.7%

MDT MEDTRONIC PLC 1.2%

Value ($000) $3,501 (-11.1%) Shares 36,182 (-11.9%) Est. Cost $79.95 Unrealized +21.5%

CSCO CISCO SYS INC 1.6%

Value ($000) $4,772 (+8.0%) Shares 61,944 (-4.1%) Est. Cost $41.05 Unrealized +79.7%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,582 (-6.7%) Shares 30,064 (-4.9%) Est. Cost $82.07 Unrealized +84.5%

WMT WALMART INC 1.7%

Value ($000) $4,972 (+6.3%) Shares 44,624 (-1.7%) Est. Cost $53.17 Unrealized +101.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,572 (+20.1%) Shares 5,021 (-6.7%) Est. Cost $116.90 Unrealized +144.3%

VGK VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $6,128 (+3.2%) Shares 73,289 (-1.5%) Est. Cost $67.49 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $537 (-22.3%) Shares 502 (-29.7%) Est. Cost $801.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $3,608 (-3.5%) Shares 7,177 (-3.5%) Est. Cost $246.31 Unrealized +102.0%

DSEP FIRST TR EXCHNG TRADED FD VI 3.9%

Value ($000) $11,662 (-1.0%) Shares 259,689 (-2.6%) Est. Cost $41.56 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $288 (-28.0%) Shares 2,199 (-19.9%) Est. Cost $128.77 Unrealized +6.9%

RTX RTX CORPORATION 0.4%

Value ($000) $1,279 (+6.1%) Shares 6,972 (-3.2%) Est. Cost $76.66 Unrealized +126.1%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,650 (-3.7%) Shares 3,382 (-5.2%) Est. Cost $116.43 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 3.3%

Value ($000) $9,779 (+0.5%) Shares 234,763 (-1.6%) Est. Cost $36.88 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $6,654 (+0.6%) Shares 139,441 (-1.9%) Est. Cost $39.79 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,677 (+0.8%) Shares 38,864 (-5.5%) Est. Cost $63.40 Unrealized +82.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $767 (+2.8%) Shares 12,283 (-1.4%) Est. Cost $44.37 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $472 (-4.2%) Shares 1,408 (-6.0%) Est. Cost $120.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $3,049 (+0.6%) Shares 35,770 (-8.2%) Est. Cost $73.60 Unrealized +11.5%

SRE SEMPRA 0.1%

Value ($000) $422 (-3.0%) Shares 4,742 (-1.9%) Est. Cost $60.03 Unrealized +50.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $14 (+727.9%) Shares 15,000 (-62.5%) Est. Cost $98.54 Unrealized +88.9%

TNONW TENON MEDICAL INC 0.0%

Value ($000) $7 (-58.1%) Shares 679,420 (-25.7%) Est. Cost $0.03 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $278 (-0.3%) Shares 5,845 (-2.1%) Est. Cost $41.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,702 (-34.0%)	$3,450 (-54.2%)	1.2%	$58.70	+305.6%	COM	68389X105
LIN	LINDE PLC	4,714 (-45.1%)	$2,010 (-50.7%)	0.7%	$444.55	-3.9%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	40,034 (-24.5%)	$4,000 (-21.0%)	1.3%	$54.18	+74.9%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	12,724 (-16.3%)	$3,736 (-19.5%)	1.2%	$207.11	+39.3%	COM	502431109
LNG	CHENIERE ENERGY INC	9,917 (-17.5%)	$1,928 (-31.7%)	0.6%	$233.27	-10.0%	COM NEW	16411R208
GOOG	ALPHABET INC	19,157 (-10.6%)	$6,011 (+15.2%)	2.0%	$185.13	+54.7%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	29,516 (-12.8%)	$3,460 (-17.4%)	1.2%	$75.64	+60.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	20,754 (-7.2%)	$4,049 (-14.0%)	1.4%	$143.57	+35.8%	COM	438516106
ABBV	ABBVIE INC	18,085 (-12.0%)	$4,132 (-13.2%)	1.4%	$65.21	+248.9%	COM	00287Y109
ABT	ABBOTT LABS	21,752 (-12.9%)	$2,725 (-18.5%)	0.9%	$82.35	+54.6%	COM	002824100
EMR	EMERSON ELEC CO	23,873 (-13.7%)	$3,168 (-12.6%)	1.1%	$71.67	+84.7%	COM	291011104
MDT	MEDTRONIC PLC	36,182 (-11.9%)	$3,501 (-11.1%)	1.2%	$79.95	+21.5%	SHS	G5960L103
CSCO	CISCO SYS INC	61,944 (-4.1%)	$4,772 (+8.0%)	1.6%	$41.05	+79.7%	COM	17275R102
CVX	CHEVRON CORP NEW	30,064 (-4.9%)	$4,582 (-6.7%)	1.5%	$82.07	+84.5%	COM	166764100
WMT	WALMART INC	44,624 (-1.7%)	$4,972 (+6.3%)	1.7%	$53.17	+101.6%	COM	931142103
GOOGL	ALPHABET INC	5,021 (-6.7%)	$1,572 (+20.1%)	0.5%	$116.90	+144.3%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	73,289 (-1.5%)	$6,128 (+3.2%)	2.0%	$67.49	—	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	502 (-29.7%)	$537 (-22.3%)	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,177 (-3.5%)	$3,608 (-3.5%)	1.2%	$246.31	+102.0%	CL B NEW	084670702
DSEP	FIRST TR EXCHNG TRADED FD VI	259,689 (-2.6%)	$11,662 (-1.0%)	3.9%	$41.56	—	FT VEST US EQT	33740F680
ANET	ARISTA NETWORKS INC	2,199 (-19.9%)	$288 (-28.0%)	0.1%	$128.77	+6.9%	COM SHS	040413205
RTX	RTX CORPORATION	6,972 (-3.2%)	$1,279 (+6.1%)	0.4%	$76.66	+126.1%	COM	75513E101
VUG	VANGUARD INDEX FDS	3,382 (-5.2%)	$1,650 (-3.7%)	0.6%	$116.43	—	GROWTH ETF	922908736
DMAR	FIRST TR EXCHNG TRADED FD VI	234,763 (-1.6%)	$9,779 (+0.5%)	3.3%	$36.88	—	FT VEST US EQT	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	139,441 (-1.9%)	$6,654 (+0.6%)	2.2%	$39.79	—	FT VEST US	33740F771
XOM	EXXON MOBIL CORP	38,864 (-5.5%)	$4,677 (+0.8%)	1.6%	$63.40	+82.2%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	12,283 (-1.4%)	$767 (+2.8%)	0.3%	$44.37	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,408 (-6.0%)	$472 (-4.2%)	0.2%	$120.32	—	TOTAL STK MKT	922908769
EW	EDWARDS LIFESCIENCES CORP	35,770 (-8.2%)	$3,049 (+0.6%)	1.0%	$73.60	+11.5%	COM	28176E108
SRE	SEMPRA	4,742 (-1.9%)	$422 (-3.0%)	0.1%	$60.03	+50.8%	COM	816851109
NVDA	NVIDIA CORPORATION	15,000 (-62.5%)	$14 (+727.9%)	0.0%	$98.54	+88.9%	PUT	67066G104
TNONW	TENON MEDICAL INC	679,420 (-25.7%)	$7 (-58.1%)	0.0%	$0.03	—	*W EXP 06/16/202	88066N113
DJUL	FIRST TR EXCHNG TRADED FD VI	5,845 (-2.1%)	$278 (-0.3%)	0.1%	$41.41	—	FT VEST US EQT	33740F698

Unchanged Positions (32)

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,826 Shares 12,047 Est. Cost $111.91 Unrealized +347.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%

Value ($000) $3,012 Shares 70,786 Est. Cost $32.68 Unrealized —

EME EMCOR GROUP INC 1.3%

Value ($000) $3,899 Shares 6,373 Est. Cost $440.85 Unrealized +46.9%

NVS NOVARTIS AG 1.2%

Value ($000) $3,624 Shares 26,288 Est. Cost $121.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $6,971 Shares 213,707 Est. Cost $39.22 Unrealized —

USMV ISHARES TR 3.9%

Value ($000) $11,559 Shares 122,762 Est. Cost $79.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.0%

Value ($000) $12,108 Shares 408,908 Est. Cost $37.34 Unrealized —

ESLT ELBIT SYS LTD 0.3%

Value ($000) $830 Shares 1,436 Est. Cost $189.80 Unrealized +163.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,287 Shares 1,492 Est. Cost $234.07 Unrealized +286.9%

MCK MCKESSON CORP 0.4%

Value ($000) $1,314 Shares 1,600 Est. Cost $512.91 Unrealized +59.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $217 Shares 971 Est. Cost $197.66 Unrealized +34.2%

DMAY FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $6,131 Shares 135,514 Est. Cost $42.53 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,160 Shares 4,267 Est. Cost $129.79 Unrealized +106.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $392 Shares 988 Est. Cost $169.64 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $232 Shares 115 Est. Cost $1271.76 Unrealized +65.2%

V VISA INC 0.4%

Value ($000) $1,343 Shares 3,829 Est. Cost $260.69 Unrealized +30.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,113 Shares 80,556 Est. Cost $33.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $281 Shares 1,528 Est. Cost $191.42 Unrealized +5.4%

MORN MORNINGSTAR INC 0.1%

Value ($000) $395 Shares 1,819 Est. Cost $120.22 Unrealized +80.2%

TLT ISHARES TR 0.2%

Value ($000) $730 Shares 8,370 Est. Cost $98.81 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $274 Shares 4,980 Est. Cost $42.18 Unrealized +24.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $355 Shares 1,200 Est. Cost $172.56 Unrealized +73.1%

DE DEERE & CO 0.2%

Value ($000) $527 Shares 1,127 Est. Cost $273.40 Unrealized +71.1%

PEP PEPSICO INC 0.1%

Value ($000) $312 Shares 2,153 Est. Cost $110.00 Unrealized +32.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $246 Shares 5,539 Est. Cost $31.11 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $341 Shares 1,105 Est. Cost $195.73 Unrealized +53.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $656 Shares 2,145 Est. Cost $204.12 Unrealized +49.5%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $274 Shares 6,965 Est. Cost $37.71 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $440 Shares 978 Est. Cost $324.73 Unrealized +36.5%

TNON TENON MEDICAL INC 0.0%

Value ($000) $10 Shares 10,650 Est. Cost $3.67 Unrealized -68.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $383 Shares 2,052 Est. Cost $98.54 Unrealized +88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,047	$5,826	1.9%	$111.91	+347.3%	COM	594918104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	70,786	$3,012	1.0%	$32.68	—	UNIT	38150K103
EME	EMCOR GROUP INC	6,373	$3,899	1.3%	$440.85	+46.9%	COM	29084Q100
NVS	NOVARTIS AG	26,288	$3,624	1.2%	$121.43	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	213,707	$6,971	2.3%	$39.22	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	122,762	$11,559	3.9%	$79.11	—	MSCI USA MIN VOL	46429B697
SCHV	SCHWAB STRATEGIC TR	408,908	$12,108	4.0%	$37.34	—	US LCAP VA ETF	808524409
ESLT	ELBIT SYS LTD	1,436	$830	0.3%	$189.80	+163.8%	ORD	M3760D101
COST	COSTCO WHSL CORP NEW	1,492	$1,287	0.4%	$234.07	+286.9%	COM	22160K105
MCK	MCKESSON CORP	1,600	$1,314	0.4%	$512.91	+59.0%	COM	58155Q103
VEEV	VEEVA SYS INC	971	$217	0.1%	$197.66	+34.2%	CL A COM	922475108
DMAY	FIRST TR EXCHNG TRADED FD VI	135,514	$6,131	2.0%	$42.53	—	FT VEST US EQT	33740F730
AAPL	APPLE INC	4,267	$1,160	0.4%	$129.79	+106.8%	COM	037833100
GLD	SPDR GOLD TR	988	$392	0.1%	$169.64	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	115	$232	0.1%	$1271.76	+65.2%	COM	58733R102
V	VISA INC	3,829	$1,343	0.4%	$260.69	+30.6%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	80,556	$2,113	0.7%	$33.13	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	1,528	$281	0.1%	$191.42	+5.4%	COM	697435105
MORN	MORNINGSTAR INC	1,819	$395	0.1%	$120.22	+80.2%	COM	617700109
TLT	ISHARES TR	8,370	$730	0.2%	$98.81	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	4,980	$274	0.1%	$42.18	+24.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$355	0.1%	$172.56	+73.1%	COM	459200101
DE	DEERE & CO	1,127	$527	0.2%	$273.40	+71.1%	COM	244199105
PEP	PEPSICO INC	2,153	$312	0.1%	$110.00	+32.6%	COM	713448108
SPDW	SPDR INDEX SHS FDS	5,539	$246	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
GE	GE AEROSPACE	1,105	$341	0.1%	$195.73	+53.7%	COM NEW	369604301
MCD	MCDONALDS CORP	2,145	$656	0.2%	$204.12	+49.5%	COM	580135101
DAPR	FIRST TR EXCHNG TRADED FD VI	6,965	$274	0.1%	$37.71	—	FT VEST U.S.	33740U802
TSLA	TESLA INC	978	$440	0.1%	$324.73	+36.5%	COM	88160R101
TNON	TENON MEDICAL INC	10,650	$10	0.0%	$3.67	-68.7%	COM	88066N303
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.8%	$729330.75	+2.3%	CL A	084670108
NVDA	NVIDIA CORPORATION	2,052	$383	0.1%	$98.54	+88.9%	COM	67066G104