FLC Capital Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	99,179	$7,427	1.4%	$74.88	—	US SML CAP EQT	46434V290
CME	CME GROUP INC	7,771	$2,122	0.4%	$270.74	0.0%	COM	12572Q105
UL	UNILEVER PLC	10,548	$690	0.1%	$65.40	—	SPON ADR NEW	904767803
XYZ	BLOCK INC	7,949	$517	0.1%	$68.98	0.0%	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	4,730	$255	0.0%	$47.53	0.0%	COM	110122108
CMF	ISHARES TR	4,426	$254	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
EPI	WISDOMTREE TR	5,470	$253	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
BCS	BARCLAYS PLC	8,864	$226	0.0%	$25.45	—	ADR	06738E204
AMD	ADVANCED MICRO DEVICES INC	1,036	$222	0.0%	$224.60	0.0%	COM	007903107
GEV	GE VERNOVA INC	311	$203	0.0%	$609.04	0.0%	COM	36828A101
TJX	TJX COS INC NEW	1,316	$202	0.0%	$147.70	0.0%	COM	872540109

Increased Positions (51)

VTV VANGUARD INDEX FDS 7.2%

Value ($000) $38,751 (+14.7%) Shares 202,894 (+12.0%) Est. Cost $149.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.3%

Value ($000) $39,704 (+6.7%) Shares 1,629,211 (+6.8%) Est. Cost $32.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value ($000) $20,728 (+12.4%) Shares 862,249 (+8.8%) Est. Cost $25.57 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $9,386 (+29.1%) Shares 89,165 (+3.0%) Est. Cost $63.71 Unrealized +46.4%

SCHR SCHWAB STRATEGIC TR 7.2%

Value ($000) $38,755 (+5.4%) Shares 1,545,245 (+5.6%) Est. Cost $34.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.6%

Value ($000) $35,743 (+4.4%) Shares 1,095,746 (+2.1%) Est. Cost $35.30 Unrealized —

EMXC ISHARES INC 2.3%

Value ($000) $12,254 (+12.7%) Shares 168,605 (+4.7%) Est. Cost $56.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $13,159 (+6.5%) Shares 157,118 (+6.9%) Est. Cost $80.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $12,971 (+6.5%) Shares 275,505 (+6.2%) Est. Cost $45.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,118 (+38.2%) Shares 2,457 (+48.3%) Est. Cost $656.68 Unrealized +37.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $9,900 (-5.3%) Shares 20,470 (+1.4%) Est. Cost $187.42 Unrealized +167.1%

XLRE SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,526 (+12.6%) Shares 112,170 (+17.6%) Est. Cost $41.27 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $1,042 (+80.9%) Shares 20,389 (+80.1%) Est. Cost $51.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $700 (+144.8%) Shares 1,026 (+139.2%) Est. Cost $633.29 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,449 (-21.9%) Shares 15,450 (+898.1%) Est. Cost $100.91 Unrealized +6.8%

SPTL SPDR SERIES TRUST 3.0%

Value ($000) $16,187 (+2.5%) Shares 611,533 (+4.4%) Est. Cost $26.59 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2,058 (+23.3%) Shares 20,747 (+3.9%) Est. Cost $99.02 Unrealized -6.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,254 (+44.1%) Shares 1,167 (+2.3%) Est. Cost $224.24 Unrealized +326.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,852 (+13.7%) Shares 13,783 (+1.9%) Est. Cost $124.89 Unrealized +57.8%

BWX SPDR SERIES TRUST 1.8%

Value ($000) $9,785 (+3.6%) Shares 434,297 (+5.8%) Est. Cost $23.42 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $688 (+81.9%) Shares 13,555 (+40.5%) Est. Cost $34.85 Unrealized +24.3%

XAR SPDR SERIES TRUST 1.5%

Value ($000) $8,169 (+3.7%) Shares 33,862 (+1.0%) Est. Cost $134.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $744 (+63.3%) Shares 1,211 (+59.6%) Est. Cost $389.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,539 (+22.9%) Shares 15,405 (+17.5%) Est. Cost $69.37 Unrealized +36.6%

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $473 (+118.7%) Shares 9,368 (+119.6%) Est. Cost $50.41 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $938 (+35.9%) Shares 9,595 (+24.7%) Est. Cost $92.97 Unrealized -1.4%

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value ($000) $2,264 (+12.1%) Shares 22,577 (+11.5%) Est. Cost $99.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,067 (+21.1%) Shares 17,084 (+16.2%) Est. Cost $53.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,709 (+5.2%) Shares 7,379 (+5.2%) Est. Cost $276.62 Unrealized +79.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $4,227 (+4.3%) Shares 19,233 (+2.4%) Est. Cost $105.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $3,629 (+4.3%) Shares 113,190 (+1.7%) Est. Cost $25.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,145 (+14.5%) Shares 12,720 (+7.8%) Est. Cost $69.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $3,883 (+3.7%) Shares 49,266 (+3.8%) Est. Cost $78.49 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $2,100 (+6.7%) Shares 19,686 (+6.8%) Est. Cost $106.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $680 (+23.5%) Shares 10,083 (+22.6%) Est. Cost $63.57 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $444 (+37.6%) Shares 1,805 (+35.2%) Est. Cost $186.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,073 (-10.0%) Shares 13,132 (+7.9%) Est. Cost $41.22 Unrealized +118.4%

HD HOME DEPOT INC 0.1%

Value ($000) $584 (-13.3%) Shares 1,696 (+2.1%) Est. Cost $191.10 Unrealized +90.8%

T AT&T INC 0.1%

Value ($000) $687 (-10.4%) Shares 27,638 (+1.9%) Est. Cost $15.72 Unrealized +60.8%

NOW SERVICENOW INC 0.1%

Value ($000) $365 (-16.9%) Shares 2,381 (+399.2%) Est. Cost $162.43 Unrealized +5.6%

V VISA INC 0.2%

Value ($000) $1,043 (+5.2%) Shares 2,974 (+2.4%) Est. Cost $182.54 Unrealized +86.5%

O REALTY INCOME CORP 0.1%

Value ($000) $693 (+7.8%) Shares 12,301 (+16.2%) Est. Cost $52.45 Unrealized +9.4%

ORCL ORACLE CORP 0.0%

Value ($000) $260 (+20.4%) Shares 1,333 (+73.8%) Est. Cost $247.32 Unrealized -3.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $263 (+17.0%) Shares 1,021 (+15.4%) Est. Cost $254.77 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $972 (+3.5%) Shares 4,894 (+1.4%) Est. Cost $89.05 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $402 (+8.5%) Shares 5,468 (+5.7%) Est. Cost $72.01 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $386 (+4.9%) Shares 1,255 (+2.4%) Est. Cost $171.11 Unrealized +75.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $806 (+2.2%) Shares 5,596 (+100.0%) Est. Cost $198.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $205 (-4.2%) Shares 3,519 (+10.1%) Est. Cost $66.56 Unrealized -2.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $290 (-2.1%) Shares 6,802 (+100.0%) Est. Cost $62.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $363 (-0.6%) Shares 8,130 (+98.6%) Est. Cost $52.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	202,894 (+12.0%)	$38,751 (+14.7%)	7.2%	$149.89	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	1,629,211 (+6.8%)	$39,704 (+6.7%)	7.3%	$32.85	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	862,249 (+8.8%)	$20,728 (+12.4%)	3.8%	$25.57	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	89,165 (+3.0%)	$9,386 (+29.1%)	1.7%	$63.71	+46.4%	COM	58933Y105
SCHR	SCHWAB STRATEGIC TR	1,545,245 (+5.6%)	$38,755 (+5.4%)	7.2%	$34.15	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	1,095,746 (+2.1%)	$35,743 (+4.4%)	6.6%	$35.30	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	168,605 (+4.7%)	$12,254 (+12.7%)	2.3%	$56.13	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	157,118 (+6.9%)	$13,159 (+6.5%)	2.4%	$80.08	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	275,505 (+6.2%)	$12,971 (+6.5%)	2.4%	$45.66	—	MTG-BKD SECS ETF	92206C771
COST	COSTCO WHSL CORP NEW	2,457 (+48.3%)	$2,118 (+38.2%)	0.4%	$656.68	+37.9%	COM	22160K105
MSFT	MICROSOFT CORP	20,470 (+1.4%)	$9,900 (-5.3%)	1.8%	$187.42	+167.1%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	112,170 (+17.6%)	$4,526 (+12.6%)	0.8%	$41.27	—	STATE STREET REA	81369Y860
HYD	VANECK ETF TRUST	20,389 (+80.1%)	$1,042 (+80.9%)	0.2%	$51.44	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	1,026 (+139.2%)	$700 (+144.8%)	0.1%	$633.29	—	TR UNIT	78462F103
NFLX	NETFLIX INC	15,450 (+898.1%)	$1,449 (-21.9%)	0.3%	$100.91	+6.8%	COM	64110L106
SPTL	SPDR SERIES TRUST	611,533 (+4.4%)	$16,187 (+2.5%)	3.0%	$26.59	—	STATE STREET SPD	78464A664
UPS	UNITED PARCEL SERVICE INC	20,747 (+3.9%)	$2,058 (+23.3%)	0.4%	$99.02	-6.3%	CL B	911312106
LLY	ELI LILLY & CO	1,167 (+2.3%)	$1,254 (+44.1%)	0.2%	$224.24	+326.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	13,783 (+1.9%)	$2,852 (+13.7%)	0.5%	$124.89	+57.8%	COM	478160104
BWX	SPDR SERIES TRUST	434,297 (+5.8%)	$9,785 (+3.6%)	1.8%	$23.42	—	BLOOMBERG INTL T	78464A516
FCX	FREEPORT-MCMORAN INC	13,555 (+40.5%)	$688 (+81.9%)	0.1%	$34.85	+24.3%	CL B	35671D857
XAR	SPDR SERIES TRUST	33,862 (+1.0%)	$8,169 (+3.7%)	1.5%	$134.00	—	STATE STREET SPD	78464A631
QQQ	INVESCO QQQ TR	1,211 (+59.6%)	$744 (+63.3%)	0.1%	$389.42	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	15,405 (+17.5%)	$1,539 (+22.9%)	0.3%	$69.37	+36.6%	COM	808513105
CALI	BLACKROCK ETF TRUST II	9,368 (+119.6%)	$473 (+118.7%)	0.1%	$50.41	—	ISHARES SHORT-TE	092528884
TGT	TARGET CORP	9,595 (+24.7%)	$938 (+35.9%)	0.2%	$92.97	-1.4%	COM	87612E106
VTEC	VANGUARD CALIF TAX FREE FDS	22,577 (+11.5%)	$2,264 (+12.1%)	0.4%	$99.43	—	TAX EXEMPT BD FD	922021605
VEA	VANGUARD TAX-MANAGED FDS	17,084 (+16.2%)	$1,067 (+21.1%)	0.2%	$53.60	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,379 (+5.2%)	$3,709 (+5.2%)	0.7%	$276.62	+79.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	19,233 (+2.4%)	$4,227 (+4.3%)	0.8%	$105.89	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	113,190 (+1.7%)	$3,629 (+4.3%)	0.7%	$25.46	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	12,720 (+7.8%)	$1,145 (+14.5%)	0.2%	$69.83	—	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	49,266 (+3.8%)	$3,883 (+3.7%)	0.7%	$78.49	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	19,686 (+6.8%)	$2,100 (+6.7%)	0.4%	$106.09	—	SHRT NAT MUN ETF	464288158
VWOB	VANGUARD WHITEHALL FDS	10,083 (+22.6%)	$680 (+23.5%)	0.1%	$63.57	—	EM MK GOV BD ETF	921946885
IWM	ISHARES TR	1,805 (+35.2%)	$444 (+37.6%)	0.1%	$186.28	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	13,132 (+7.9%)	$1,073 (-10.0%)	0.2%	$41.22	+118.4%	COM	90353T100
HD	HOME DEPOT INC	1,696 (+2.1%)	$584 (-13.3%)	0.1%	$191.10	+90.8%	COM	437076102
T	AT&T INC	27,638 (+1.9%)	$687 (-10.4%)	0.1%	$15.72	+60.8%	COM	00206R102
NOW	SERVICENOW INC	2,381 (+399.2%)	$365 (-16.9%)	0.1%	$162.43	+5.6%	COM	81762P102
V	VISA INC	2,974 (+2.4%)	$1,043 (+5.2%)	0.2%	$182.54	+86.5%	COM CL A	92826C839
O	REALTY INCOME CORP	12,301 (+16.2%)	$693 (+7.8%)	0.1%	$52.45	+9.4%	COM	756109104
ORCL	ORACLE CORP	1,333 (+73.8%)	$260 (+20.4%)	0.0%	$247.32	-3.7%	COM	68389X105
VB	VANGUARD INDEX FDS	1,021 (+15.4%)	$263 (+17.0%)	0.0%	$254.77	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	4,894 (+1.4%)	$972 (+3.5%)	0.2%	$89.05	—	MSCI USA QLT FCT	46432F339
SHEL	SHELL PLC	5,468 (+5.7%)	$402 (+8.5%)	0.1%	$72.01	—	SPON ADS	780259305
GE	GE AEROSPACE	1,255 (+2.4%)	$386 (+4.9%)	0.1%	$171.11	+75.8%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	5,596 (+100.0%)	$806 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
PYPL	PAYPAL HLDGS INC	3,519 (+10.1%)	$205 (-4.2%)	0.0%	$66.56	-2.6%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	6,802 (+100.0%)	$290 (-2.1%)	0.1%	$62.18	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	8,130 (+98.6%)	$363 (-0.6%)	0.1%	$52.69	—	STATE STREET ENE	81369Y506

Exited Positions (13)

— UNILEVER PLC 0.1%

Value ($000) $704 Shares 11,873 Est. Cost $45.76 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $512 Shares 16,292 Est. Cost $34.28 Unrealized -16.8%

SYY SYSCO CORP 0.1%

Value ($000) $309 Shares 3,754 Est. Cost $71.09 Unrealized +6.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $271 Shares 2,179 Est. Cost $97.63 Unrealized +11.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $265 Shares 2,089 Est. Cost $61.22 Unrealized +90.4%

IEFA ISHARES TR 0.0%

Value ($000) $238 Shares 2,728 Est. Cost $87.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $223 Shares 1,010 Est. Cost $229.63 Unrealized -7.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $214 Shares 1,238 Est. Cost $160.19 Unrealized +1.8%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $212 Shares 1,031 Est. Cost $195.01 Unrealized -6.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $210 Shares 1,934 Est. Cost $102.51 Unrealized -0.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $201 Shares 2,000 Est. Cost $95.23 Unrealized +3.7%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $201 Shares 10,131 Est. Cost $18.34 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $166 Shares 11,372 Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	11,873	$704	0.1%	$45.76	—	—	904767704
CMCSA	COMCAST CORP NEW	16,292	$512	0.1%	$34.28	-16.8%	—	20030N101
SYY	SYSCO CORP	3,754	$309	0.1%	$71.09	+6.2%	—	871829107
KMB	KIMBERLY-CLARK CORP	2,179	$271	0.1%	$97.63	+11.0%	—	494368103
PAYX	PAYCHEX INC	2,089	$265	0.0%	$61.22	+90.4%	—	704326107
IEFA	ISHARES TR	2,728	$238	0.0%	$87.31	—	—	46432F842
WM	WASTE MGMT INC DEL	1,010	$223	0.0%	$229.63	-7.4%	—	94106L109
DLR	DIGITAL RLTY TR INC	1,238	$214	0.0%	$160.19	+1.8%	—	253868103
HLI	HOULIHAN LOKEY INC	1,031	$212	0.0%	$195.01	-6.1%	—	441593100
RBA	RB GLOBAL INC	1,934	$210	0.0%	$102.51	-0.9%	—	74935Q107
ED	CONSOLIDATED EDISON INC	2,000	$201	0.0%	$95.23	+3.7%	—	209115104
—	PIMCO DYNAMIC INCOME FD	10,131	$201	0.0%	$18.34	—	—	72201Y101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,372	$166	0.0%	$15.46	—	—	874060205

Decreased Positions (43)

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,463 (-74.1%) Shares 8,487 (-73.8%) Est. Cost $214.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,630 (-72.1%) Shares 37,748 (-72.6%) Est. Cost $54.40 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $6,978 (+26.0%) Shares 22,236 (-2.2%) Est. Cost $110.06 Unrealized +160.2%

META META PLATFORMS INC 1.0%

Value ($000) $5,272 (-11.7%) Shares 7,986 (-1.8%) Est. Cost $200.63 Unrealized +232.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $471 (-53.2%) Shares 19,421 (-49.7%) Est. Cost $29.13 Unrealized -15.4%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $268 (-59.2%) Shares 22,964 (-63.0%) Est. Cost $13.35 Unrealized -16.9%

ADBE ADOBE INC 0.1%

Value ($000) $436 (-44.3%) Shares 1,247 (-43.8%) Est. Cost $388.79 Unrealized -12.5%

B BARRICK MNG CORP 0.2%

Value ($000) $1,134 (+25.6%) Shares 26,032 (-5.5%) Est. Cost $19.29 Unrealized +94.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $247 (-39.3%) Shares 5,308 (-34.2%) Est. Cost $49.46 Unrealized -4.0%

CRM SALESFORCE INC 0.2%

Value ($000) $1,286 (-9.7%) Shares 4,856 (-19.2%) Est. Cost $215.72 Unrealized +15.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,447 (+4.6%) Shares 44,488 (-1.9%) Est. Cost $28.49 Unrealized +84.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $785 (-12.0%) Shares 19,275 (-5.0%) Est. Cost $38.81 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $359 (-18.9%) Shares 3,060 (-14.4%) Est. Cost $85.48 Unrealized +42.2%

RTX RTX CORPORATION 0.2%

Value ($000) $1,323 (+6.4%) Shares 7,216 (-2.9%) Est. Cost $69.27 Unrealized +150.2%

KLAC KLA CORP 0.2%

Value ($000) $883 (+9.6%) Shares 727 (-2.7%) Est. Cost $337.24 Unrealized +247.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $804 (-8.6%) Shares 7,068 (-8.0%) Est. Cost $94.88 Unrealized +15.4%

PFE PFIZER INC 0.3%

Value ($000) $1,755 (-4.0%) Shares 70,486 (-1.8%) Est. Cost $26.34 Unrealized -5.0%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,651 (-1.5%) Shares 169,562 (-2.0%) Est. Cost $34.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,229 (-5.6%) Shares 5,377 (-4.3%) Est. Cost $85.19 Unrealized +167.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $809 (-7.7%) Shares 9,602 (-7.2%) Est. Cost $75.50 Unrealized +11.3%

FFWM FIRST FNDTN INC 0.2%

Value ($000) $890 (+7.9%) Shares 144,557 (-2.4%) Est. Cost $11.13 Unrealized -49.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $611 (-9.5%) Shares 4,261 (-2.9%) Est. Cost $103.40 Unrealized +42.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $410 (-13.3%) Shares 849 (-10.5%) Est. Cost $353.70 Unrealized +34.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $654 (-8.4%) Shares 4,737 (-10.5%) Est. Cost $216.72 Unrealized -36.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $673 (+9.5%) Shares 4,345 (-1.6%) Est. Cost $104.36 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,034 (-4.3%) Shares 51,110 (-3.5%) Est. Cost $18.74 Unrealized +5.6%

FSK FS KKR CAP CORP 0.1%

Value ($000) $277 (-14.1%) Shares 18,671 (-13.4%) Est. Cost $18.47 Unrealized -20.4%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $298 (-9.9%) Shares 12,575 (-8.9%) Est. Cost $23.38 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $321 (-9.1%) Shares 3,346 (-9.8%) Est. Cost $73.39 Unrealized +32.4%

C CITIGROUP INC 0.1%

Value ($000) $562 (+6.0%) Shares 4,818 (-7.8%) Est. Cost $73.10 Unrealized +41.8%

UBS UBS GROUP AG 0.0%

Value ($000) $253 (+8.5%) Shares 5,468 (-4.0%) Est. Cost $38.84 Unrealized +4.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $696 (-2.5%) Shares 13,832 (-2.9%) Est. Cost $49.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,096 (+1.1%) Shares 3,168 (-3.6%) Est. Cost $149.78 Unrealized +138.4%

NEM NEWMONT CORP 0.1%

Value ($000) $285 (-3.9%) Shares 2,850 (-18.9%) Est. Cost $52.90 Unrealized +70.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $239 (+4.1%) Shares 4,216 (-2.4%) Est. Cost $47.33 Unrealized —

MMM 3M CO 0.2%

Value ($000) $949 (-0.6%) Shares 5,925 (-3.7%) Est. Cost $100.07 Unrealized +63.1%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $391 (-1.3%) Shares 14,831 (-2.3%) Est. Cost $29.57 Unrealized -11.8%

IWF ISHARES TR 2.1%

Value ($000) $11,296 (-0.0%) Shares 23,867 (-1.1%) Est. Cost $143.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 (-1.5%) Shares 12,365 (-1.1%) Est. Cost $33.22 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $223 (+1.9%) Shares 3,457 (-4.3%) Est. Cost $56.91 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $269 (-1.0%) Shares 5,543 (-3.6%) Est. Cost $48.31 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,348 (+0.1%) Shares 7,003 (-2.0%) Est. Cost $139.79 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $423 (+0.3%) Shares 3,066 (-6.7%) Est. Cost $105.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	8,487 (-73.8%)	$2,463 (-74.1%)	0.5%	$214.68	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	37,748 (-72.6%)	$2,630 (-72.1%)	0.5%	$54.40	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	22,236 (-2.2%)	$6,978 (+26.0%)	1.3%	$110.06	+160.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	7,986 (-1.8%)	$5,272 (-11.7%)	1.0%	$200.63	+232.6%	CL A	30303M102
KHC	KRAFT HEINZ CO	19,421 (-49.7%)	$471 (-53.2%)	0.1%	$29.13	-15.4%	COM	500754106
VLY	VALLEY NATL BANCORP	22,964 (-63.0%)	$268 (-59.2%)	0.0%	$13.35	-16.9%	COM	919794107
ADBE	ADOBE INC	1,247 (-43.8%)	$436 (-44.3%)	0.1%	$388.79	-12.5%	COM	00724F101
B	BARRICK MNG CORP	26,032 (-5.5%)	$1,134 (+25.6%)	0.2%	$19.29	+94.0%	COM SHS	06849F108
GIS	GENERAL MLS INC	5,308 (-34.2%)	$247 (-39.3%)	0.0%	$49.46	-4.0%	COM	370334104
CRM	SALESFORCE INC	4,856 (-19.2%)	$1,286 (-9.7%)	0.2%	$215.72	+15.0%	COM	79466L302
BAC	BANK AMERICA CORP	44,488 (-1.9%)	$2,447 (+4.6%)	0.5%	$28.49	+84.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	19,275 (-5.0%)	$785 (-12.0%)	0.1%	$38.81	+4.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,060 (-14.4%)	$359 (-18.9%)	0.1%	$85.48	+42.2%	COM NEW	26441C204
RTX	RTX CORPORATION	7,216 (-2.9%)	$1,323 (+6.4%)	0.2%	$69.27	+150.2%	COM	75513E101
KLAC	KLA CORP	727 (-2.7%)	$883 (+9.6%)	0.2%	$337.24	+247.5%	COM NEW	482480100
DIS	DISNEY WALT CO	7,068 (-8.0%)	$804 (-8.6%)	0.1%	$94.88	+15.4%	COM	254687106
PFE	PFIZER INC	70,486 (-1.8%)	$1,755 (-4.0%)	0.3%	$26.34	-5.0%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	169,562 (-2.0%)	$4,651 (-1.5%)	0.9%	$34.75	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	5,377 (-4.3%)	$1,229 (-5.6%)	0.2%	$85.19	+167.1%	COM	00287Y109
SBUX	STARBUCKS CORP	9,602 (-7.2%)	$809 (-7.7%)	0.1%	$75.50	+11.3%	COM	855244109
FFWM	FIRST FNDTN INC	144,557 (-2.4%)	$890 (+7.9%)	0.2%	$11.13	-49.7%	COM	32026V104
PG	PROCTER AND GAMBLE CO	4,261 (-2.9%)	$611 (-9.5%)	0.1%	$103.40	+42.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	849 (-10.5%)	$410 (-13.3%)	0.1%	$353.70	+34.6%	COM	539830109
STZ	CONSTELLATION BRANDS INC	4,737 (-10.5%)	$654 (-8.4%)	0.1%	$216.72	-36.9%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	4,345 (-1.6%)	$673 (+9.5%)	0.1%	$104.36	—	STATE STREET HEA	81369Y209
ARCC	ARES CAPITAL CORP	51,110 (-3.5%)	$1,034 (-4.3%)	0.2%	$18.74	+5.6%	COM	04010L103
FSK	FS KKR CAP CORP	18,671 (-13.4%)	$277 (-14.1%)	0.1%	$18.47	-20.4%	COM	302635206
SPHY	SPDR SERIES TRUST	12,575 (-8.9%)	$298 (-9.9%)	0.1%	$23.38	—	STATE STREET SPD	78468R606
MDT	MEDTRONIC PLC	3,346 (-9.8%)	$321 (-9.1%)	0.1%	$73.39	+32.4%	SHS	G5960L103
C	CITIGROUP INC	4,818 (-7.8%)	$562 (+6.0%)	0.1%	$73.10	+41.8%	COM NEW	172967424
UBS	UBS GROUP AG	5,468 (-4.0%)	$253 (+8.5%)	0.0%	$38.84	+4.0%	SHS	H42097107
VTEB	VANGUARD MUN BD FDS	13,832 (-2.9%)	$696 (-2.5%)	0.1%	$49.64	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	3,168 (-3.6%)	$1,096 (+1.1%)	0.2%	$149.78	+138.4%	COM	11135F101
NEM	NEWMONT CORP	2,850 (-18.9%)	$285 (-3.9%)	0.1%	$52.90	+70.5%	COM	651639106
BTI	BRITISH AMERN TOB PLC	4,216 (-2.4%)	$239 (+4.1%)	0.0%	$47.33	—	SPONSORED ADR	110448107
MMM	3M CO	5,925 (-3.7%)	$949 (-0.6%)	0.2%	$100.07	+63.1%	COM	88579Y101
BXSL	BLACKSTONE SECD LENDING FD	14,831 (-2.3%)	$391 (-1.3%)	0.1%	$29.57	-11.8%	COMMON STOCK	09261X102
IWF	ISHARES TR	23,867 (-1.1%)	$11,296 (-0.0%)	2.1%	$143.90	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	12,365 (-1.1%)	$289 (-1.5%)	0.1%	$33.22	—	US AGGREGATE B	808524839
EMBJ	EMBRAER S.A.	3,457 (-4.3%)	$223 (+1.9%)	0.0%	$56.91	—	SPONSORED ADS	29082A107
SNY	SANOFI SA	5,543 (-3.6%)	$269 (-1.0%)	0.0%	$48.31	—	SPONSORED ADR	80105N105
VTI	VANGUARD INDEX FDS	7,003 (-2.0%)	$2,348 (+0.1%)	0.4%	$139.79	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	3,066 (-6.7%)	$423 (+0.3%)	0.1%	$105.42	—	SPONSORED ADR	66987V109

Unchanged Positions (104)

GOOGL ALPHABET INC 1.6%

Value ($000) $8,888 Shares 28,396 Est. Cost $111.39 Unrealized +156.4%

AAPL APPLE INC 4.0%

Value ($000) $21,809 Shares 80,222 Est. Cost $109.82 Unrealized +144.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,497 Shares 6,105 Est. Cost $118.40 Unrealized +369.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value ($000) $2,708 Shares 13,169 Est. Cost $63.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $8,310 Shares 28,056 Est. Cost $104.61 Unrealized +185.6%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,063 Shares 16,500 Est. Cost $24.33 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $5,036 Shares 41,844 Est. Cost $63.05 Unrealized +83.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $6,694 Shares 29,003 Est. Cost $124.88 Unrealized +83.2%

WMT WALMART INC 0.7%

Value ($000) $3,888 Shares 34,900 Est. Cost $48.31 Unrealized +121.9%

CMI CUMMINS INC 0.3%

Value ($000) $1,491 Shares 2,920 Est. Cost $192.50 Unrealized +142.2%

ENB ENBRIDGE INC 0.8%

Value ($000) $4,537 Shares 94,851 Est. Cost $27.29 Unrealized +72.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,313 Shares 7,611 Est. Cost $80.59 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $7,101 Shares 46,589 Est. Cost $113.83 Unrealized +33.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,457 Shares 18,911 Est. Cost $39.79 Unrealized +85.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,506 Shares 8,175 Est. Cost $132.09 Unrealized +52.7%

IVV ISHARES TR 1.2%

Value ($000) $6,419 Shares 9,372 Est. Cost $321.36 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $693 Shares 2,399 Est. Cost $180.06 Unrealized +45.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $810 Shares 14,052 Est. Cost $35.08 Unrealized +69.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,911 Shares 23,803 Est. Cost $65.22 Unrealized +26.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $5,130 Shares 15,921 Est. Cost $93.95 Unrealized +229.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $473 Shares 3,226 Est. Cost $87.67 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $683 Shares 2,086 Est. Cost $158.18 Unrealized +99.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $228 Shares 22,800 Est. Cost $4.50 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $703 Shares 4,878 Est. Cost $46.42 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $326 Shares 1,902 Est. Cost $105.52 Unrealized +47.2%

CB CHUBB LIMITED 0.1%

Value ($000) $722 Shares 2,312 Est. Cost $232.89 Unrealized +25.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $780 Shares 15,853 Est. Cost $41.62 Unrealized +10.0%

GSK GSK PLC 0.1%

Value ($000) $442 Shares 9,011 Est. Cost $34.92 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $3,586 Shares 24,073 Est. Cost $80.44 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $384 Shares 1,137 Est. Cost $196.79 Unrealized +60.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $544 Shares 5,837 Est. Cost $68.89 Unrealized +25.7%

VST VISTRA CORP 0.0%

Value ($000) $232 Shares 1,439 Est. Cost $147.45 Unrealized +23.4%

FTNT FORTINET INC 0.2%

Value ($000) $818 Shares 10,305 Est. Cost $53.35 Unrealized +55.5%

INTC INTEL CORP 0.1%

Value ($000) $477 Shares 12,932 Est. Cost $37.99 Unrealized -0.6%

ITA ISHARES TR 0.3%

Value ($000) $1,688 Shares 7,862 Est. Cost $123.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $598 Shares 4,769 Est. Cost $78.93 Unrealized +61.3%

VLUE ISHARES TR 0.1%

Value ($000) $468 Shares 3,426 Est. Cost $74.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $354 Shares 956 Est. Cost $156.99 Unrealized +127.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,603 Shares 9,369 Est. Cost $88.15 Unrealized +93.8%

VBIL VANGUARD INSTL INDEX FD 0.7%

Value ($000) $3,694 Shares 48,971 Est. Cost $75.54 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $443 Shares 7,376 Est. Cost $54.12 Unrealized +5.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,300 Shares 2,074 Est. Cost $395.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $331 Shares 2,699 Est. Cost $73.07 Unrealized +65.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $137 Shares 10,405 Est. Cost $15.19 Unrealized +1.1%

MS MORGAN STANLEY 0.1%

Value ($000) $283 Shares 1,595 Est. Cost $120.96 Unrealized +37.6%

BLK BLACKROCK INC 0.1%

Value ($000) $324 Shares 303 Est. Cost $991.05 Unrealized +9.9%

SO SOUTHERN CO 0.1%

Value ($000) $309 Shares 3,544 Est. Cost $37.42 Unrealized +142.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,327 Shares 14,510 Est. Cost $63.75 Unrealized +140.9%

COR CENCORA INC 0.1%

Value ($000) $354 Shares 1,049 Est. Cost $191.75 Unrealized +77.6%

SAP SAP SE 0.0%

Value ($000) $257 Shares 1,059 Est. Cost $195.03 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $474 Shares 7,362 Est. Cost $67.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $243 Shares 277 Est. Cost $734.84 Unrealized +10.7%

NKE NIKE INC 0.0%

Value ($000) $228 Shares 3,579 Est. Cost $97.48 Unrealized -33.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,331 Shares 33,949 Est. Cost $104.19 Unrealized +78.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $343 Shares 560 Est. Cost $367.70 Unrealized +76.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $250 Shares 2,085 Est. Cost $91.75 Unrealized +25.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $791 Shares 1,622 Est. Cost $397.53 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $652 Shares 6,786 Est. Cost $83.63 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $302 Shares 1,743 Est. Cost $127.47 Unrealized +33.9%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $623 Shares 2,479 Est. Cost $117.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $577 Shares 21,005 Est. Cost $14.82 Unrealized +81.5%

KO COCA COLA CO 0.1%

Value ($000) $332 Shares 4,754 Est. Cost $52.79 Unrealized +31.5%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $819 Shares 70,446 Est. Cost $11.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $288 Shares 351 Est. Cost $615.89 Unrealized +32.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $329 Shares 9,547 Est. Cost $31.09 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,396 Shares 3,104 Est. Cost $199.07 Unrealized +122.7%

LOW LOWES COS INC 0.1%

Value ($000) $353 Shares 1,462 Est. Cost $189.49 Unrealized +26.6%

IJR ISHARES TR 0.2%

Value ($000) $1,308 Shares 10,887 Est. Cost $78.56 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $149 Shares 60,465 Est. Cost $2.41 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $230 Shares 1,304 Est. Cost $172.36 Unrealized +8.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $335 Shares 20,293 Est. Cost $17.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $742 Shares 5,167 Est. Cost $127.59 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $449 Shares 8,128 Est. Cost $42.65 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $582 Shares 759 Est. Cost $805.03 Unrealized -3.0%

PFFD GLOBAL X FDS 0.1%

Value ($000) $443 Shares 23,403 Est. Cost $19.99 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $493 Shares 6,151 Est. Cost $50.02 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $273 Shares 3,400 Est. Cost $57.28 Unrealized +41.5%

EFV ISHARES TR 0.0%

Value ($000) $213 Shares 2,984 Est. Cost $67.83 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $616 Shares 14,232 Est. Cost $43.24 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $338 Shares 1,626 Est. Cost $127.53 Unrealized +60.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $253 Shares 876 Est. Cost $233.06 Unrealized +23.8%

IAT ISHARES TR 0.0%

Value ($000) $214 Shares 3,876 Est. Cost $52.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $470 Shares 3,278 Est. Cost $158.60 Unrealized -8.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $331 Shares 2,800 Est. Cost $87.56 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $321 Shares 936 Est. Cost $223.39 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $226 Shares 1,215 Est. Cost $163.41 Unrealized +14.1%

UNP UNION PAC CORP 0.1%

Value ($000) $360 Shares 1,555 Est. Cost $192.30 Unrealized +18.2%

IHI ISHARES TR 0.0%

Value ($000) $208 Shares 3,342 Est. Cost $60.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $401 Shares 13,537 Est. Cost $27.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $520 Shares 1,546 Est. Cost $239.70 Unrealized +42.2%

IJH ISHARES TR 0.5%

Value ($000) $2,722 Shares 41,239 Est. Cost $81.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $223 Shares 1,932 Est. Cost $98.44 Unrealized +19.6%

ACWI ISHARES TR 0.0%

Value ($000) $224 Shares 1,586 Est. Cost $138.24 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value ($000) $222 Shares 17,850 Est. Cost $12.37 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $232 Shares 2,208 Est. Cost $92.34 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $893 Shares 1,564 Est. Cost $343.11 Unrealized +62.9%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $246 Shares 5,001 Est. Cost $40.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $469 Shares 1,534 Est. Cost $163.53 Unrealized +86.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $229 Shares 893 Est. Cost $225.31 Unrealized +10.7%

MUB ISHARES TR 0.0%

Value ($000) $266 Shares 2,481 Est. Cost $107.40 Unrealized —

BA BOEING CO 0.0%

Value ($000) $232 Shares 1,069 Est. Cost $188.88 Unrealized +8.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $252 Shares 2,000 Est. Cost $101.50 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $304 Shares 2,671 Est. Cost $91.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,396	$8,888	1.6%	$111.39	+156.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	80,222	$21,809	4.0%	$109.82	+144.4%	COM	037833100
CAT	CATERPILLAR INC	6,105	$3,497	0.6%	$118.40	+369.2%	COM	149123101
GLTR	ABRDN PRECIOUS METALS BASKET	13,169	$2,708	0.5%	$63.89	—	PHYSCL PRECS MET	003263100
IBM	INTERNATIONAL BUSINESS MACHS	28,056	$8,310	1.5%	$104.61	+185.6%	COM	459200101
SLV	ISHARES SILVER TR	16,500	$1,063	0.2%	$24.33	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	41,844	$5,036	0.9%	$63.05	+83.2%	COM	30231G102
AMZN	AMAZON COM INC	29,003	$6,694	1.2%	$124.88	+83.2%	COM	023135106
WMT	WALMART INC	34,900	$3,888	0.7%	$48.31	+121.9%	COM	931142103
CMI	CUMMINS INC	2,920	$1,491	0.3%	$192.50	+142.2%	COM	231021106
ENB	ENBRIDGE INC	94,851	$4,537	0.8%	$27.29	+72.7%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,611	$2,313	0.4%	$80.59	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	46,589	$7,101	1.3%	$113.83	+33.0%	COM	166764100
CSCO	CISCO SYS INC	18,911	$1,457	0.3%	$39.79	+85.5%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	8,175	$1,506	0.3%	$132.09	+52.7%	COM	697435105
IVV	ISHARES TR	9,372	$6,419	1.2%	$321.36	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	2,399	$693	0.1%	$180.06	+45.3%	COM	31428X106
MO	ALTRIA GROUP INC	14,052	$810	0.1%	$35.08	+69.2%	COM	02209S103
NEE	NEXTERA ENERGY INC	23,803	$1,911	0.4%	$65.22	+26.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	15,921	$5,130	0.9%	$93.95	+229.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,226	$473	0.1%	$87.67	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	2,086	$683	0.1%	$158.18	+99.7%	COM	031162100
NGL	NGL ENERGY PARTNERS LP	22,800	$228	0.0%	$4.50	—	COM UNIT REPST	62913M107
DXJ	WISDOMTREE TR	4,878	$703	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
LRCX	LAM RESEARCH CORP	1,902	$326	0.1%	$105.52	+47.2%	COM NEW	512807306
CB	CHUBB LIMITED	2,312	$722	0.1%	$232.89	+25.6%	COM	H1467J104
TFC	TRUIST FINL CORP	15,853	$780	0.1%	$41.62	+10.0%	COM	89832Q109
GSK	GSK PLC	9,011	$442	0.1%	$34.92	—	SPONSORED ADR	37733W204
ESGU	ISHARES TR	24,073	$3,586	0.7%	$80.44	—	ESG AWR MSCI USA	46435G425
DY	DYCOM INDS INC	1,137	$384	0.1%	$196.79	+60.2%	COM	267475101
WFC	WELLS FARGO CO NEW	5,837	$544	0.1%	$68.89	+25.7%	COM	949746101
VST	VISTRA CORP	1,439	$232	0.0%	$147.45	+23.4%	COM	92840M102
FTNT	FORTINET INC	10,305	$818	0.2%	$53.35	+55.5%	COM	34959E109
INTC	INTEL CORP	12,932	$477	0.1%	$37.99	-0.6%	COM	458140100
ITA	ISHARES TR	7,862	$1,688	0.3%	$123.26	—	US AER DEF ETF	464288760
ABT	ABBOTT LABS	4,769	$598	0.1%	$78.93	+61.3%	COM	002824100
VLUE	ISHARES TR	3,426	$468	0.1%	$74.87	—	MSCI USA VALUE	46432F388
AXP	AMERICAN EXPRESS CO	956	$354	0.1%	$156.99	+127.4%	COM	025816109
QCOM	QUALCOMM INC	9,369	$1,603	0.3%	$88.15	+93.8%	COM	747525103
VBIL	VANGUARD INSTL INDEX FD	48,971	$3,694	0.7%	$75.54	—	0-3 MO TREAS BIL	922040845
EIX	EDISON INTL	7,376	$443	0.1%	$54.12	+5.9%	COM	281020107
VOO	VANGUARD INDEX FDS	2,074	$1,300	0.2%	$395.17	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	2,699	$331	0.1%	$73.07	+65.4%	COM	375558103
JOBY	JOBY AVIATION INC	10,405	$137	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
MS	MORGAN STANLEY	1,595	$283	0.1%	$120.96	+37.6%	COM NEW	617446448
BLK	BLACKROCK INC	303	$324	0.1%	$991.05	+9.9%	COM	09290D101
SO	SOUTHERN CO	3,544	$309	0.1%	$37.42	+142.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	14,510	$2,327	0.4%	$63.75	+140.9%	COM	718172109
COR	CENCORA INC	1,049	$354	0.1%	$191.75	+77.6%	COM	03073E105
SAP	SAP SE	1,059	$257	0.0%	$195.03	—	SPON ADR	803054204
WPC	WP CAREY INC	7,362	$474	0.1%	$67.44	—	COM	92936U109
GS	GOLDMAN SACHS GROUP INC	277	$243	0.0%	$734.84	+10.7%	COM	38141G104
NKE	NIKE INC	3,579	$228	0.0%	$97.48	-33.4%	CL B	654106103
NVDA	NVIDIA CORPORATION	33,949	$6,331	1.2%	$104.19	+78.7%	COM	67066G104
EME	EMCOR GROUP INC	560	$343	0.1%	$367.70	+76.1%	COM	29084Q100
JCI	JOHNSON CTLS INTL PLC	2,085	$250	0.0%	$91.75	+25.1%	SHS	G51502105
VUG	VANGUARD INDEX FDS	1,622	$791	0.1%	$397.53	—	GROWTH ETF	922908736
EFA	ISHARES TR	6,786	$652	0.1%	$83.63	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,743	$302	0.1%	$127.47	+33.9%	COM	882508104
MGC	VANGUARD WORLD FD	2,479	$623	0.1%	$117.70	—	MEGA CAP INDEX	921910873
KMI	KINDER MORGAN INC DEL	21,005	$577	0.1%	$14.82	+81.5%	COM	49456B101
KO	COCA COLA CO	4,754	$332	0.1%	$52.79	+31.5%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	70,446	$819	0.2%	$11.35	—	COM	670657105
MCK	MCKESSON CORP	351	$288	0.1%	$615.89	+32.4%	COM	58155Q103
DFIC	DIMENSIONAL ETF TRUST	9,547	$329	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
TSLA	TESLA INC	3,104	$1,396	0.3%	$199.07	+122.7%	COM	88160R101
LOW	LOWES COS INC	1,462	$353	0.1%	$189.49	+26.6%	COM	548661107
IJR	ISHARES TR	10,887	$1,308	0.2%	$78.56	—	CORE S&P SCP ETF	464287804
ABEV	AMBEV SA	60,465	$149	0.0%	$2.41	—	SPONSORED ADR	02319V103
BOOT	BOOT BARN HLDGS INC	1,304	$230	0.0%	$172.36	+8.2%	COM	099406100
ET	ENERGY TRANSFER L P	20,293	$335	0.1%	$17.02	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	5,167	$742	0.1%	$127.59	—	HIGH DIV YLD	921946406
FUTY	FIDELITY COVINGTON TRUST	8,128	$449	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
EQIX	EQUINIX INC	759	$582	0.1%	$805.03	-3.0%	COM	29444U700
PFFD	GLOBAL X FDS	23,403	$443	0.1%	$19.99	—	US PFD ETF	37954Y657
SPYM	SPDR SERIES TRUST	6,151	$493	0.1%	$50.02	—	STATE STREET SPD	78464A854
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$273	0.1%	$57.28	+41.5%	COM	744573106
EFV	ISHARES TR	2,984	$213	0.0%	$67.83	—	EAFE VALUE ETF	464288877
SPYD	SPDR SERIES TRUST	14,232	$616	0.1%	$43.24	—	STATE STREET SPD	78468R788
ALL	ALLSTATE CORP	1,626	$338	0.1%	$127.53	+60.0%	COM	020002101
NSC	NORFOLK SOUTHN CORP	876	$253	0.0%	$233.06	+23.8%	COM	655844108
IAT	ISHARES TR	3,876	$214	0.0%	$52.53	—	US REGNL BKS ETF	464288778
PEP	PEPSICO INC	3,278	$470	0.1%	$158.60	-8.0%	COM	713448108
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$331	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
OEF	ISHARES TR	936	$321	0.1%	$223.39	—	S&P 100 ETF	464287101
WELL	WELLTOWER INC	1,215	$226	0.0%	$163.41	+14.1%	COM	95040Q104
UNP	UNION PAC CORP	1,555	$360	0.1%	$192.30	+18.2%	COM	907818108
IHI	ISHARES TR	3,342	$208	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
SCHV	SCHWAB STRATEGIC TR	13,537	$401	0.1%	$27.67	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	1,546	$520	0.1%	$239.70	+42.2%	COM	369550108
IJH	ISHARES TR	41,239	$2,722	0.5%	$81.72	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	1,932	$223	0.0%	$98.44	+19.6%	COM	025537101
ACWI	ISHARES TR	1,586	$224	0.0%	$138.24	—	MSCI ACWI ETF	464288257
—	NUVEEN CALIFORNIA AMT QLT MU	17,850	$222	0.0%	$12.37	—	COM	670651108
IXN	ISHARES TR	2,208	$232	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
MA	MASTERCARD INCORPORATED	1,564	$893	0.2%	$343.11	+62.9%	CL A	57636Q104
FSTA	FIDELITY COVINGTON TRUST	5,001	$246	0.0%	$40.60	—	CONSMR STAPLES	316092303
MCD	MCDONALDS CORP	1,534	$469	0.1%	$163.53	+86.6%	COM	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$229	0.0%	$225.31	+10.7%	COM	874054109
MUB	ISHARES TR	2,481	$266	0.0%	$107.40	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,069	$232	0.0%	$188.88	+8.9%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
VDE	VANGUARD WORLD FD	2,000	$252	0.0%	$101.50	—	ENERGY ETF	92204A306
EFG	ISHARES TR	2,671	$304	0.1%	$91.91	—	EAFE GRWTH ETF	464288885