Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	104,401	$10.67M	1.7%	$102.16	—	0-5 YR TIPS ETF	46429B747
PANW	PALO ALTO NETWORKS INC	5,400	$1.842M	0.3%	$136.02	—	PUT	697435105
FSUN	FIRSTSUN CAP BANCORP	23,826	$924K	0.1%	$38.78	—	COM	33767U107
CLSE	TRUST FOR PROFESSIONAL MANAG	18,417	$629K	0.1%	$34.13	—	CONVERGENCE LNG	89834G760
SPHQ	INVESCO EXCHANGE TRADED FD T	6,121	$552K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR II	2,533	$409K	0.1%	$161.54	—	S&P 500 MOMNTM	46138E339
CRWD	CROWDSTRIKE HLDGS INC	375	$286K	0.0%	$763.14	—	CL A	22788C105
BE	BLOOM ENERGY CORP	932	$282K	0.0%	$302.70	—	COM CL A	093712107
SNDK	SANDISK CORP	120	$273K	0.0%	$2273.73	—	COM	80004C200
AMKR	AMKOR TECHNOLOGY INC	3,133	$270K	0.0%	$86.23	—	COM	031652100
KLIC	KULICKE & SOFFA INDS INC	2,000	$268K	0.0%	$133.76	—	COM	501242101
CIBR	FIRST TR EXCHANGE-TRADED FD	2,950	$265K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	365	$264K	0.0%	$723.00	—	COM	038222105
NVT	NVENT ELEC PLC	1,513	$257K	0.0%	$169.61	—	SHS	G6700G107
DY	DYCOM INDS INC	500	$253K	0.0%	$505.59	—	COM	267475101
ASML	ASML HLDG NV	126	$251K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
BCS	BARCLAYS PLC	8,864	$238K	0.0%	$26.86	—	ADR	06738E204
FULT	FULTON FINL CORP PA	9,792	$237K	0.0%	$24.19	—	COM	360271100
WDC	WESTERN DIGITAL CORP	362	$231K	0.0%	$638.72	—	COM	958102105
FORM	FORMFACTOR INC	1,430	$229K	0.0%	$159.93	—	COM	346375108
RBA	RB GLOBAL INC	1,934	$225K	0.0%	$116.45	—	COM	74935Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$223K	0.0%	$249.98	—	COM	874054109
DLR	DIGITAL RLTY TR INC	1,196	$215K	0.0%	$179.58	—	COM	253868103
BOOT	BOOT BARN HLDGS INC	1,304	$214K	0.0%	$164.27	—	COM	099406100
TKR	TIMKEN CO	1,474	$214K	0.0%	$145.32	—	COM	887389104
DAL	DELTA AIR LINES INC	2,260	$212K	0.0%	$93.66	—	COM NEW	247361702
SCHE	SCHWAB STRATEGIC TR	5,828	$211K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
AHR	AMERICAN HEALTHCARE REIT INC	3,897	$203K	0.0%	$52.15	—	COM SHS	398182303
ACVF	ETF OPPORTUNITIES TRUST	3,722	$203K	0.0%	$54.53	—	AMERICAN CONSER	26923N108
NGG	NATIONAL GRID PLC	2,420	$201K	0.0%	$82.87	—	SPONSORED ADR NE	636274409

Increased Positions (46)

SCHG SCHWAB STRATEGIC TR 6.4%

Value $39.54M (+18.4%) Shares 1,168,501 (+2.0%) Est. Cost $35.00 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $47.1M (+13.0%) Shares 216,102 (+1.7%) Est. Cost $153.08 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.1%

Value $44.09M (+8.9%) Shares 1,788,067 (+10.0%) Est. Cost $32.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.2%

Value $44.97M (+7.8%) Shares 1,862,911 (+8.4%) Est. Cost $31.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $25.17M (+14.4%) Shares 908,606 (+2.2%) Est. Cost $25.59 Unrealized —

SPTL SPDR SERIES TRUST 3.0%

Value $18.9M (+12.9%) Shares 720,387 (+13.2%) Est. Cost $26.54 Unrealized —

IWF ISHARES TR 1.9%

Value $11.66M (+15.5%) Shares 93,932 (+296.6%) Est. Cost $129.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $15.04M (+10.3%) Shares 181,924 (+10.4%) Est. Cost $80.44 Unrealized —

INTC INTEL CORP 0.3%

Value $1.84M (+222.5%) Shares 13,177 (+1.9%) Est. Cost $39.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $14.4M (+7.6%) Shares 307,701 (+7.9%) Est. Cost $45.78 Unrealized —

KLAC KLA CORP 0.3%

Value $1.937M (+103.3%) Shares 6,420 (+892.3%) Est. Cost $305.29 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $1.583M (+118.8%) Shares 134,862 (+109.3%) Est. Cost $11.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $5.664M (+14.4%) Shares 128,638 (+6.1%) Est. Cost $41.40 Unrealized —

TSLA TESLA INC 0.3%

Value $1.573M (+37.9%) Shares 3,740 (+21.9%) Est. Cost $238.88 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $334K (-53.5%) Shares 3,882 (+135.7%) Est. Cost $218.51 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.526M (+33.3%) Shares 6,063 (+15.2%) Est. Cost $107.18 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $8.114M (+4.8%) Shares 21,751 (+4.0%) Est. Cost $199.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $5.566M (+6.5%) Shares 175,514 (+3.1%) Est. Cost $34.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $4.316M (+8.5%) Shares 55,402 (+9.2%) Est. Cost $78.44 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $1.212M (+34.2%) Shares 23,991 (+33.9%) Est. Cost $50.45 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.5%

Value $2.851M (+10.6%) Shares 28,339 (+8.9%) Est. Cost $99.48 Unrealized —

CMF ISHARES TR 0.1%

Value $839K (+43.2%) Shares 14,553 (+41.2%) Est. Cost $57.27 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $928K (-20.7%) Shares 17,357 (+1.0%) Est. Cost $26.34 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $552K (+63.2%) Shares 1,853 (+6.3%) Est. Cost $137.59 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.7%

Value $4.043M (+5.4%) Shares 53,418 (+5.4%) Est. Cost $75.55 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.485M (+7.8%) Shares 30,841 (+284.1%) Est. Cost $115.49 Unrealized —

T AT&T INC 0.1%

Value $648K (-19.1%) Shares 31,298 (+13.3%) Est. Cost $16.31 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $357K (+45.8%) Shares 7,110 (+44.8%) Est. Cost $49.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $870K (-10.1%) Shares 20,548 (+6.6%) Est. Cost $39.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $382K (+31.9%) Shares 4,884 (+46.1%) Est. Cost $74.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $340K (+34.3%) Shares 2,483 (+28.7%) Est. Cost $106.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $421K (-11.6%) Shares 1,557 (+1.6%) Est. Cost $165.25 Unrealized —

O REALTY INCOME CORP 0.1%

Value $825K (+5.8%) Shares 13,319 (+4.5%) Est. Cost $53.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $347K (+13.4%) Shares 1,557 (+16.9%) Est. Cost $225.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.448M (+1.7%) Shares 2,617 (+8.3%) Est. Cost $677.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.525M (+2.6%) Shares 16,528 (+4.5%) Est. Cost $71.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $788K (+4.7%) Shares 15,571 (+3.2%) Est. Cost $49.69 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $372K (-8.6%) Shares 4,098 (+3.4%) Est. Cost $79.32 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $254K (+13.8%) Shares 5,939 (+8.6%) Est. Cost $46.01 Unrealized —

MUB ISHARES TR 0.1%

Value $355K (+9.0%) Shares 3,297 (+7.5%) Est. Cost $107.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $315K (+8.2%) Shares 328 (+8.3%) Est. Cost $988.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $353K (-6.0%) Shares 2,796 (+3.7%) Est. Cost $74.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $303K (+5.7%) Shares 594 (+25.3%) Est. Cost $385.20 Unrealized —

LOW LOWES COS INC 0.1%

Value $355K (+2.9%) Shares 1,610 (+10.3%) Est. Cost $192.38 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.334M (-0.2%) Shares 7,031 (+1.4%) Est. Cost $70.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $224K (+0.0%) Shares 2,259 (+5.3%) Est. Cost $159.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,168,501 (+2.0%)	$39.54M (+18.4%)	6.4%	$35.00	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	216,102 (+1.7%)	$47.1M (+13.0%)	7.6%	$153.08	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	1,788,067 (+10.0%)	$44.09M (+8.9%)	7.1%	$32.87	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	1,862,911 (+8.4%)	$44.97M (+7.8%)	7.2%	$31.76	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	908,606 (+2.2%)	$25.17M (+14.4%)	4.0%	$25.59	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	720,387 (+13.2%)	$18.9M (+12.9%)	3.0%	$26.54	—	ST LON TREAS ETF	78464A664
IWF	ISHARES TR	93,932 (+296.6%)	$11.66M (+15.5%)	1.9%	$129.15	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	181,924 (+10.4%)	$15.04M (+10.3%)	2.4%	$80.44	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	13,177 (+1.9%)	$1.84M (+222.5%)	0.3%	$39.92	—	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	307,701 (+7.9%)	$14.4M (+7.6%)	2.3%	$45.78	—	MTG-BKD SECS ETF	92206C771
KLAC	KLA CORP	6,420 (+892.3%)	$1.937M (+103.3%)	0.3%	$305.29	—	COM NEW	482480100
—	NUVEEN AMT FREE QLTY MUN INC	134,862 (+109.3%)	$1.583M (+118.8%)	0.3%	$11.55	—	COM	670657105
XLRE	SELECT SECTOR SPDR TR	128,638 (+6.1%)	$5.664M (+14.4%)	0.9%	$41.40	—	ST STR REAL ETF	81369Y860
TSLA	TESLA INC	3,740 (+21.9%)	$1.573M (+37.9%)	0.3%	$238.88	—	COM	88160R101
VUG	VANGUARD INDEX FDS	3,882 (+135.7%)	$334K (-53.5%)	0.1%	$218.51	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	6,063 (+15.2%)	$1.526M (+33.3%)	0.2%	$107.18	—	COM	00287Y109
MSFT	MICROSOFT CORP	21,751 (+4.0%)	$8.114M (+4.8%)	1.3%	$199.60	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	175,514 (+3.1%)	$5.566M (+6.5%)	0.9%	$34.66	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	55,402 (+9.2%)	$4.316M (+8.5%)	0.7%	$78.44	—	SHORT TRM BOND	921937827
CALI	BLACKROCK ETF TRUST II	23,991 (+33.9%)	$1.212M (+34.2%)	0.2%	$50.45	—	ISHA SH TERM ETF	092528884
VTEC	VANGUARD CALIF TAX FREE FDS	28,339 (+8.9%)	$2.851M (+10.6%)	0.5%	$99.48	—	TAX EXEMPT BD FD	922021605
CMF	ISHARES TR	14,553 (+41.2%)	$839K (+43.2%)	0.1%	$57.27	—	CALIF MUN BD ETF	464288356
SLV	ISHARES SILVER TR	17,357 (+1.0%)	$928K (-20.7%)	0.1%	$26.34	—	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	1,853 (+6.3%)	$552K (+63.2%)	0.1%	$137.59	—	COM	882508104
VBIL	VANGUARD INSTL INDEX FD	53,418 (+5.4%)	$4.043M (+5.4%)	0.7%	$75.55	—	0 3 MO TR BI ETF	922040845
VO	VANGUARD INDEX FDS	30,841 (+284.1%)	$2.485M (+7.8%)	0.4%	$115.49	—	MID CAP ETF	922908629
T	AT&T INC	31,298 (+13.3%)	$648K (-19.1%)	0.1%	$16.31	—	COM	00206R102
DFCA	DIMENSIONAL ETF TRUST	7,110 (+44.8%)	$357K (+45.8%)	0.1%	$49.95	—	CALIF MUN BD ETF	25434V633
VZ	VERIZON COMMUNICATIONS INC	20,548 (+6.6%)	$870K (-10.1%)	0.1%	$39.03	—	COM	92343V104
MDT	MEDTRONIC PLC	4,884 (+46.1%)	$382K (+31.9%)	0.1%	$74.91	—	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	2,483 (+28.7%)	$340K (+34.3%)	0.1%	$106.98	—	COM	025537101
MCD	MCDONALDS CORP	1,557 (+1.6%)	$421K (-11.6%)	0.1%	$165.25	—	COM	580135101
O	REALTY INCOME CORP	13,319 (+4.5%)	$825K (+5.8%)	0.1%	$53.02	—	COM	756109104
WM	WASTE MGMT INC DEL	1,557 (+16.9%)	$347K (+13.4%)	0.1%	$225.61	—	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	2,617 (+8.3%)	$2.448M (+1.7%)	0.4%	$677.97	—	COM	22160K105
SCHW	SCHWAB CHARLES CORP	16,528 (+4.5%)	$1.525M (+2.6%)	0.2%	$71.12	—	COM	808513105
VTEB	VANGUARD MUN BD FDS	15,571 (+3.2%)	$788K (+4.7%)	0.1%	$49.69	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABORATORIES	4,098 (+3.4%)	$372K (-8.6%)	0.1%	$79.32	—	COM	002824100
EPI	WISDOMTREE TR	5,939 (+8.6%)	$254K (+13.8%)	0.0%	$46.01	—	INDIA ERNGS FD	97717W422
MUB	ISHARES TR	3,297 (+7.5%)	$355K (+9.0%)	0.1%	$107.19	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	328 (+8.3%)	$315K (+8.2%)	0.1%	$988.80	—	COM	09290D101
GILD	GILEAD SCIENCES INC	2,796 (+3.7%)	$353K (-6.0%)	0.1%	$74.97	—	COM	375558103
LMT	LOCKHEED MARTIN CORP	594 (+25.3%)	$303K (+5.7%)	0.0%	$385.20	—	COM	539830109
LOW	LOWES COS INC	1,610 (+10.3%)	$355K (+2.9%)	0.1%	$192.38	—	COM	548661107
RTX	RTX CORPORATION	7,031 (+1.4%)	$1.334M (-0.2%)	0.2%	$70.98	—	COM	75513E101
NOW	SERVICENOW INC	2,259 (+5.3%)	$224K (+0.0%)	0.0%	$159.24	—	COM	81762P102

Exited Positions (15)

BWX SPDR SERIES TRUST 1.5%

Value $9.464M Shares 431,181 Est. Cost $23.42 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $853K Shares 144,557 Est. Cost $11.13 Unrealized —

B BARRICK MNG CORP 0.1%

Value $653K Shares 16,000 Est. Cost $19.29 Unrealized —

INTU INTUIT 0.0%

Value $293K Shares 677 Est. Cost $497.56 Unrealized —

SNY SANOFI SA 0.0%

Value $267K Shares 5,543 Est. Cost $48.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $247K Shares 4,216 Est. Cost $47.33 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $240K Shares 10,674 Est. Cost $29.13 Unrealized —

ACWI ISHARES TR 0.0%

Value $227K Shares 1,644 Est. Cost $138.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $218K Shares 896 Est. Cost $388.79 Unrealized —

IEFA ISHARES TR 0.0%

Value $214K Shares 2,365 Est. Cost $90.53 Unrealized —

UBS UBS GROUP AG 0.0%

Value $214K Shares 5,468 Est. Cost $38.84 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $210K Shares 1,315 Est. Cost $147.70 Unrealized —

SLB SLB LIMITED 0.0%

Value $208K Shares 4,050 Est. Cost $48.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $207K Shares 1,571 Est. Cost $102.65 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $205K Shares 3,457 Est. Cost $56.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	431,181	$9.464M	1.5%	$23.42	—	—	78464A516
FFWM	FIRST FNDTN INC	144,557	$853K	0.1%	$11.13	—	—	32026V104
B	BARRICK MNG CORP	16,000	$653K	0.1%	$19.29	—	PUT	06849F108
INTU	INTUIT	677	$293K	0.0%	$497.56	—	—	461202103
SNY	SANOFI SA	5,543	$267K	0.0%	$48.31	—	—	80105N105
BTI	BRITISH AMERN TOB PLC	4,216	$247K	0.0%	$47.33	—	—	110448107
KHC	KRAFT HEINZ CO	10,674	$240K	0.0%	$29.13	—	—	500754106
ACWI	ISHARES TR	1,644	$227K	0.0%	$138.24	—	—	464288257
ADBE	ADOBE INC	896	$218K	0.0%	$388.79	—	—	00724F101
IEFA	ISHARES TR	2,365	$214K	0.0%	$90.53	—	—	46432F842
UBS	UBS GROUP AG	5,468	$214K	0.0%	$38.84	—	—	H42097107
TJX	TJX COS INC NEW	1,315	$210K	0.0%	$147.70	—	—	872540109
SLB	SLB LIMITED	4,050	$208K	0.0%	$48.30	—	—	806857108
COP	CONOCOPHILLIPS	1,571	$207K	0.0%	$102.65	—	—	20825C104
EMBJ	EMBRAER S.A.	3,457	$205K	0.0%	$56.91	—	—	29082A107

Decreased Positions (63)

EMXC ISHARES INC 2.7%

Value $17.03M (+24.2%) Shares 166,465 (-4.5%) Est. Cost $56.88 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $7.18M (-23.1%) Shares 43,313 (-4.0%) Est. Cost $113.83 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $6.004M (+46.4%) Shares 5,638 (-2.6%) Est. Cost $118.40 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $5.481M (-22.3%) Shares 40,088 (-3.5%) Est. Cost $63.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.946M (+102.7%) Shares 8,639 (-4.7%) Est. Cost $136.02 Unrealized —

GOOG ALPHABET INC 1.2%

Value $7.555M (+19.6%) Shares 21,382 (-2.9%) Est. Cost $110.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.682M (+38.7%) Shares 7,709 (-1.8%) Est. Cost $88.49 Unrealized —

XAR SPDR SERIES TRUST 1.5%

Value $9.546M (+10.3%) Shares 33,637 (-1.3%) Est. Cost $134.00 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.509M (+13.2%) Shares 32,532 (-1.3%) Est. Cost $104.19 Unrealized —

B BARRICK MNG CORP 0.0%

Value $267K (-73.8%) Shares 7,280 (-70.9%) Est. Cost $19.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.603M (-20.2%) Shares 5,201 (-23.6%) Est. Cost $276.62 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $2.234M (-18.5%) Shares 12,333 (-1.6%) Est. Cost $63.89 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.714M (+41.3%) Shares 9,274 (-1.5%) Est. Cost $88.15 Unrealized —

IVV ISHARES TR 1.1%

Value $6.658M (+7.9%) Shares 8,890 (-5.9%) Est. Cost $321.36 Unrealized —

CMI CUMMINS INC 0.3%

Value $2.011M (+28.0%) Shares 2,820 (-3.4%) Est. Cost $192.50 Unrealized —

WMT WALMART INC 0.6%

Value $3.699M (-10.3%) Shares 32,657 (-1.6%) Est. Cost $48.31 Unrealized —

ESGU ISHARES TR 0.6%

Value $3.806M (+12.3%) Shares 23,256 (-3.0%) Est. Cost $80.44 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $879K (+88.0%) Shares 2,029 (-7.3%) Est. Cost $121.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $591K (+184.1%) Shares 1,984 (-5.5%) Est. Cost $81.07 Unrealized —

PFE PFIZER INC 0.3%

Value $1.591M (-17.7%) Shares 66,092 (-4.0%) Est. Cost $26.34 Unrealized —

CME CME GROUP INC 0.1%

Value $881K (-26.1%) Shares 3,990 (-1.2%) Est. Cost $270.74 Unrealized —

AAPL APPLE INC 3.4%

Value $20.91M (+1.5%) Shares 72,246 (-11.0%) Est. Cost $111.58 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.387M (+10.8%) Shares 41,891 (-5.2%) Est. Cost $28.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $914K (+31.8%) Shares 4,800 (-8.1%) Est. Cost $198.60 Unrealized —

SHEL SHELL PLC 0.0%

Value $282K (-43.0%) Shares 3,637 (-31.6%) Est. Cost $72.01 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.231M (+19.1%) Shares 3,260 (-2.4%) Est. Cost $159.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $527K (-26.6%) Shares 3,363 (-12.5%) Est. Cost $215.72 Unrealized —

FDX FEDEX CORP 0.1%

Value $664K (-22.2%) Shares 2,122 (-11.5%) Est. Cost $180.06 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $477K (-28.3%) Shares 3,433 (-22.6%) Est. Cost $216.72 Unrealized —

UL UNILEVER PLC 0.1%

Value $420K (-30.0%) Shares 6,993 (-33.7%) Est. Cost $65.40 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $604K (-21.6%) Shares 879 (-31.8%) Est. Cost $395.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $232K (-39.4%) Shares 2,422 (-20.7%) Est. Cost $87.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $415K (-25.4%) Shares 564 (-41.6%) Est. Cost $389.42 Unrealized —

GSK GSK PLC 0.1%

Value $326K (-29.9%) Shares 6,228 (-26.2%) Est. Cost $34.92 Unrealized —

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

Value $531K (-20.4%) Shares 711 (-30.7%) Est. Cost $633.29 Unrealized —

ABEV AMBEV SA 0.0%

Value $52,903 (-70.0%) Shares 16,848 (-72.1%) Est. Cost $2.41 Unrealized —

META META PLATFORMS INC 0.7%

Value $4.269M (-2.7%) Shares 7,579 (-1.2%) Est. Cost $200.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $396K (-21.6%) Shares 2,925 (-10.1%) Est. Cost $158.60 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $4.786M (-2.2%) Shares 88,286 (-2.3%) Est. Cost $27.29 Unrealized —

IJH ISHARES TR 0.4%

Value $2.746M (+4.0%) Shares 35,607 (-8.9%) Est. Cost $81.72 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.023M (-8.8%) Shares 55,188 (-11.3%) Est. Cost $18.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $437K (+27.1%) Shares 372 (-5.6%) Est. Cost $635.98 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $1.225M (-6.4%) Shares 23,773 (-8.9%) Est. Cost $51.15 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $471K (+20.6%) Shares 9,824 (-7.5%) Est. Cost $36.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $419K (-14.4%) Shares 7,882 (-1.2%) Est. Cost $52.69 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $219K (-24.0%) Shares 6,300 (-18.7%) Est. Cost $48.20 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $405K (-12.6%) Shares 4,906 (-15.8%) Est. Cost $68.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.901M (+2.9%) Shares 17,683 (-5.8%) Est. Cost $99.02 Unrealized —

C CITIGROUP INC 0.1%

Value $496K (-9.1%) Shares 3,545 (-26.3%) Est. Cost $73.10 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $431K (-10.2%) Shares 7,380 (-9.2%) Est. Cost $42.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.404M (+1.2%) Shares 13,403 (-2.6%) Est. Cost $124.89 Unrealized —

CB CHUBB LIMITED 0.1%

Value $712K (-5.4%) Shares 2,091 (-9.6%) Est. Cost $232.89 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $329K (-10.3%) Shares 17,600 (-11.7%) Est. Cost $19.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $250K (-12.7%) Shares 4,341 (-8.1%) Est. Cost $47.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.124M (-3.1%) Shares 15,781 (-12.8%) Est. Cost $54.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $657K (+5.6%) Shares 4,140 (-2.4%) Est. Cost $104.36 Unrealized —

IJR ISHARES TR 0.2%

Value $1.305M (+2.1%) Shares 8,801 (-14.4%) Est. Cost $78.56 Unrealized —

TGT TARGET CORP 0.2%

Value $1.18M (+1.5%) Shares 9,033 (-5.8%) Est. Cost $92.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $779K (+1.8%) Shares 4,928 (-4.6%) Est. Cost $127.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $604K (-1.7%) Shares 4,119 (-3.2%) Est. Cost $103.40 Unrealized —

EFV ISHARES TR 0.0%

Value $228K (-4.3%) Shares 2,984 (-7.1%) Est. Cost $68.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value $548K (+1.8%) Shares 1,554 (-5.1%) Est. Cost $191.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $212K (-0.1%) Shares 1,351 (-11.9%) Est. Cost $138.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	166,465 (-4.5%)	$17.03M (+24.2%)	2.7%	$56.88	—	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORPORATION	43,313 (-4.0%)	$7.18M (-23.1%)	1.2%	$113.83	—	COM	166764100
CAT	CATERPILLAR INC	5,638 (-2.6%)	$6.004M (+46.4%)	1.0%	$118.40	—	COM	149123101
XOM	EXXON MOBIL CORP	40,088 (-3.5%)	$5.481M (-22.3%)	0.9%	$63.05	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	8,639 (-4.7%)	$2.946M (+102.7%)	0.5%	$136.02	—	COM	697435105
GOOG	ALPHABET INC	21,382 (-2.9%)	$7.555M (+19.6%)	1.2%	$110.06	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,709 (-1.8%)	$3.682M (+38.7%)	0.6%	$88.49	—	SPONSORED ADS	874039100
XAR	SPDR SERIES TRUST	33,637 (-1.3%)	$9.546M (+10.3%)	1.5%	$134.00	—	ST STR SP AERO	78464A631
NVDA	NVIDIA CORPORATION	32,532 (-1.3%)	$6.509M (+13.2%)	1.0%	$104.19	—	COM	67066G104
B	BARRICK MNG CORP	7,280 (-70.9%)	$267K (-73.8%)	0.0%	$19.29	—	COM SHS	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,201 (-23.6%)	$2.603M (-20.2%)	0.4%	$276.62	—	CL B NEW	084670702
GLTR	ABRDN PRECIOUS METALS BASKET	12,333 (-1.6%)	$2.234M (-18.5%)	0.4%	$63.89	—	PHYSCL PRECS MET	003263100
QCOM	QUALCOMM INC	9,274 (-1.5%)	$1.714M (+41.3%)	0.3%	$88.15	—	COM	747525103
IVV	ISHARES TR	8,890 (-5.9%)	$6.658M (+7.9%)	1.1%	$321.36	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	2,820 (-3.4%)	$2.011M (+28.0%)	0.3%	$192.50	—	COM	231021106
WMT	WALMART INC	32,657 (-1.6%)	$3.699M (-10.3%)	0.6%	$48.31	—	COM	931142103
ESGU	ISHARES TR	23,256 (-3.0%)	$3.806M (+12.3%)	0.6%	$80.44	—	ESG AWR MSCI USA	46435G425
LRCX	LAM RESEARCH CORP	2,029 (-7.3%)	$879K (+88.0%)	0.1%	$121.31	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	1,984 (-5.5%)	$591K (+184.1%)	0.1%	$81.07	—	COM	573874104
PFE	PFIZER INC	66,092 (-4.0%)	$1.591M (-17.7%)	0.3%	$26.34	—	COM	717081103
CME	CME GROUP INC	3,990 (-1.2%)	$881K (-26.1%)	0.1%	$270.74	—	COM	12572Q105
AAPL	APPLE INC	72,246 (-11.0%)	$20.91M (+1.5%)	3.4%	$111.58	—	COM	037833100
BAC	BANK OF AMER CORP	41,891 (-5.2%)	$2.387M (+10.8%)	0.4%	$28.49	—	COM	060505104
XLK	SELECT SECTOR SPDR TR	4,800 (-8.1%)	$914K (+31.8%)	0.1%	$198.60	—	ST STR TECHN ETF	81369Y803
SHEL	SHELL PLC	3,637 (-31.6%)	$282K (-43.0%)	0.0%	$72.01	—	SPON ADS	780259305
AVGO	BROADCOM INC	3,260 (-2.4%)	$1.231M (+19.1%)	0.2%	$159.27	—	COM	11135F101
CRM	SALESFORCE INC	3,363 (-12.5%)	$527K (-26.6%)	0.1%	$215.72	—	COM	79466L302
FDX	FEDEX CORP	2,122 (-11.5%)	$664K (-22.2%)	0.1%	$180.06	—	COM	31428X106
STZ	CONSTELLATION BRANDS INC	3,433 (-22.6%)	$477K (-28.3%)	0.1%	$216.72	—	CL A	21036P108
UL	UNILEVER PLC	6,993 (-33.7%)	$420K (-30.0%)	0.1%	$65.40	—	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	879 (-31.8%)	$604K (-21.6%)	0.1%	$395.17	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	2,422 (-20.7%)	$232K (-39.4%)	0.0%	$87.67	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	564 (-41.6%)	$415K (-25.4%)	0.1%	$389.42	—	UNIT SER 1	46090E103
GSK	GSK PLC	6,228 (-26.2%)	$326K (-29.9%)	0.1%	$34.92	—	SPONSORED ADR	37733W204
SPY	STATE STR SPDR S&P 500 ETF T	711 (-30.7%)	$531K (-20.4%)	0.1%	$633.29	—	TR UNIT	78462F103
ABEV	AMBEV SA	16,848 (-72.1%)	$52,903 (-70.0%)	0.0%	$2.41	—	SPONSORED ADR	02319V103
META	META PLATFORMS INC	7,579 (-1.2%)	$4.269M (-2.7%)	0.7%	$200.63	—	CL A	30303M102
PEP	PEPSICO INC	2,925 (-10.1%)	$396K (-21.6%)	0.1%	$158.60	—	COM	713448108
ENB	ENBRIDGE INC	88,286 (-2.3%)	$4.786M (-2.2%)	0.8%	$27.29	—	COM	29250N105
IJH	ISHARES TR	35,607 (-8.9%)	$2.746M (+4.0%)	0.4%	$81.72	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	55,188 (-11.3%)	$1.023M (-8.8%)	0.2%	$18.97	—	COM	04010L103
GEV	GE VERNOVA INC	372 (-5.6%)	$437K (+27.1%)	0.1%	$635.98	—	COM	36828A101
HYD	VANECK ETF TRUST	23,773 (-8.9%)	$1.225M (-6.4%)	0.2%	$51.15	—	HIGH YLD MUNIETF	92189H409
NVO	NOVO-NORDISK A S	9,824 (-7.5%)	$471K (+20.6%)	0.1%	$36.75	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	7,882 (-1.2%)	$419K (-14.4%)	0.1%	$52.69	—	ST STR ENERG ETF	81369Y506
GIS	GENERAL MILLS INC	6,300 (-18.7%)	$219K (-24.0%)	0.0%	$48.20	—	COM	370334104
WFC	WELLS FARGO & CO	4,906 (-15.8%)	$405K (-12.6%)	0.1%	$68.89	—	COM	949746101
UPS	UNITED PARCEL SVCS INC	17,683 (-5.8%)	$1.901M (+2.9%)	0.3%	$99.02	—	CL B	911312106
C	CITIGROUP INC	3,545 (-26.3%)	$496K (-9.1%)	0.1%	$73.10	—	COM NEW	172967424
FUTY	FIDELITY COVINGTON TRUST	7,380 (-9.2%)	$431K (-10.2%)	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	13,403 (-2.6%)	$3.404M (+1.2%)	0.5%	$124.89	—	COM	478160104
CB	CHUBB LIMITED	2,091 (-9.6%)	$712K (-5.4%)	0.1%	$232.89	—	COM	H1467J104
PFFD	GLOBAL X FDS	17,600 (-11.7%)	$329K (-10.3%)	0.1%	$19.99	—	US PFD ETF	37954Y657
BMY	BRISTOL-MYERS SQUIBB CO	4,341 (-8.1%)	$250K (-12.7%)	0.0%	$47.53	—	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	15,781 (-12.8%)	$1.124M (-3.1%)	0.2%	$54.19	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	4,140 (-2.4%)	$657K (+5.6%)	0.1%	$104.36	—	ST STR CARE ETF	81369Y209
IJR	ISHARES TR	8,801 (-14.4%)	$1.305M (+2.1%)	0.2%	$78.56	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	9,033 (-5.8%)	$1.18M (+1.5%)	0.2%	$92.97	—	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	4,928 (-4.6%)	$779K (+1.8%)	0.1%	$127.59	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	4,119 (-3.2%)	$604K (-1.7%)	0.1%	$103.40	—	COM	742718109
EFV	ISHARES TR	2,984 (-7.1%)	$228K (-4.3%)	0.0%	$68.29	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	1,554 (-5.1%)	$548K (+1.8%)	0.1%	$191.10	—	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	1,351 (-11.9%)	$212K (-0.1%)	0.0%	$138.32	—	TT WRLD ST ETF	922042742

Unchanged Positions (97)

GOOGL ALPHABET INC 1.7%

Value $10.49M Shares 29,358 Est. Cost $118.59 Unrealized —

SMLF ISHARES TR 1.5%

Value $9.101M Shares 102,093 Est. Cost $74.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $7.851M Shares 27,920 Est. Cost $104.61 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $8.086M Shares 33,926 Est. Cost $138.86 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.22M Shares 18,901 Est. Cost $39.79 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.583M Shares 10,305 Est. Cost $53.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.245M Shares 4,700 Est. Cost $88.49 Unrealized —

MRK MERCK & CO INC 1.8%

Value $11.13M Shares 86,579 Est. Cost $63.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.278M Shares 16,124 Est. Cost $96.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $809K Shares 1,393 Est. Cost $223.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.68M Shares 7,500 Est. Cost $118.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.278M Shares 1,200 Est. Cost $118.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.551M Shares 19,233 Est. Cost $105.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $2.992M Shares 36,335 Est. Cost $54.40 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.093M Shares 15,315 Est. Cost $100.91 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.602M Shares 7,031 Est. Cost $139.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.333M Shares 1,111 Est. Cost $224.24 Unrealized —

AAPL APPLE INC 0.3%

Value $2.17M Shares 7,500 Est. Cost $111.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.515M Shares 13,904 Est. Cost $63.75 Unrealized —

VLUE ISHARES TR 0.1%

Value $798K Shares 3,996 Est. Cost $84.47 Unrealized —

ITA ISHARES TR 0.3%

Value $1.843M Shares 7,602 Est. Cost $123.26 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.074M Shares 4,894 Est. Cost $89.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.025M Shares 4,300 Est. Cost $138.86 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.065M Shares 23,529 Est. Cost $65.22 Unrealized —

XYZ BLOCK INC 0.1%

Value $604K Shares 7,949 Est. Cost $68.98 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $981K Shares 9,601 Est. Cost $75.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $4.097M Shares 111,463 Est. Cost $25.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $472K Shares 1,263 Est. Cost $171.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $900K Shares 4,500 Est. Cost $104.19 Unrealized —

V VISA INC 0.2%

Value $1.041M Shares 3,033 Est. Cost $186.70 Unrealized —

IXN ISHARES TR 0.1%

Value $319K Shares 2,208 Est. Cost $92.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $584K Shares 577 Est. Cost $837.66 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $678K Shares 2,479 Est. Cost $117.70 Unrealized —

IWM ISHARES TR 0.1%

Value $539K Shares 1,795 Est. Cost $186.28 Unrealized —

MMM 3M CO 0.1%

Value $861K Shares 5,315 Est. Cost $100.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $401K Shares 1,918 Est. Cost $130.85 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $363K Shares 22,800 Est. Cost $4.50 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $939K Shares 13,044 Est. Cost $35.08 Unrealized —

CIEN CIENA CORP 0.1%

Value $354K Shares 722 Est. Cost $270.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.813M Shares 18,460 Est. Cost $77.42 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $846K Shares 4,878 Est. Cost $46.42 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $541K Shares 6,151 Est. Cost $50.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $794K Shares 15,929 Est. Cost $41.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $482K Shares 13,833 Est. Cost $27.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $883K Shares 14,035 Est. Cost $35.75 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $336K Shares 22,964 Est. Cost $13.35 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $465K Shares 560 Est. Cost $367.70 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $387K Shares 1,626 Est. Cost $127.53 Unrealized —

EQIX EQUINIX INC 0.1%

Value $790K Shares 758 Est. Cost $805.03 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $300K Shares 2,000 Est. Cost $101.50 Unrealized —

EFA ISHARES TR 0.1%

Value $705K Shares 6,786 Est. Cost $83.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value $423K Shares 1,554 Est. Cost $192.30 Unrealized —

OEF ISHARES TR 0.1%

Value $342K Shares 936 Est. Cost $223.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $309K Shares 1,021 Est. Cost $254.77 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $361K Shares 2,800 Est. Cost $87.56 Unrealized —

MCK MCKESSON CORP 0.0%

Value $264K Shares 350 Est. Cost $615.89 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $284K Shares 761 Est. Cost $270.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $224K Shares 2,397 Est. Cost $52.90 Unrealized —

WELL WELLTOWER INC 0.0%

Value $276K Shares 1,215 Est. Cost $163.41 Unrealized —

EFG ISHARES TR 0.1%

Value $332K Shares 2,671 Est. Cost $91.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $323K Shares 955 Est. Cost $156.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $671K Shares 20,999 Est. Cost $14.82 Unrealized —

COR CENCORA INC 0.0%

Value $297K Shares 1,048 Est. Cost $191.75 Unrealized —

IAT ISHARES TR 0.0%

Value $241K Shares 3,876 Est. Cost $52.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K Shares 2,082 Est. Cost $91.75 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $679K Shares 14,232 Est. Cost $43.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

WPC WP CAREY INC 0.1%

Value $546K Shares 7,635 Est. Cost $67.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $275K Shares 875 Est. Cost $233.06 Unrealized —

KO COCA COLA CO 0.1%

Value $384K Shares 4,725 Est. Cost $52.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $755K Shares 2,086 Est. Cost $158.18 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $915K Shares 1,781 Est. Cost $367.94 Unrealized —

BA BOEING CO 0.0%

Value $231K Shares 1,067 Est. Cost $188.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $547K Shares 1,545 Est. Cost $239.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $356K Shares 9,547 Est. Cost $31.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $643K Shares 9,565 Est. Cost $63.57 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $184K Shares 20,605 Est. Cost $13.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $387K Shares 3,055 Est. Cost $85.48 Unrealized —

NVS NOVARTIS AG 0.1%

Value $481K Shares 3,066 Est. Cost $105.42 Unrealized —

VST VISTRA CORP 0.0%

Value $228K Shares 1,439 Est. Cost $147.45 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $224K Shares 17,850 Est. Cost $12.37 Unrealized —

EIX EDISON INTL 0.1%

Value $549K Shares 7,376 Est. Cost $54.12 Unrealized —

SUB ISHARES TR 0.3%

Value $2.175M Shares 20,424 Est. Cost $106.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $401K Shares 8,850 Est. Cost $58.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value $223K Shares 1,524 Est. Cost $139.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $221K Shares 2,000 Est. Cost $105.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $547K Shares 5,679 Est. Cost $94.88 Unrealized —

IYM ISHARES TR 0.0%

Value $221K Shares 1,233 Est. Cost $175.92 Unrealized —

SO SOUTHERN CO 0.1%

Value $339K Shares 3,540 Est. Cost $37.42 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $507K Shares 26,525 Est. Cost $17.55 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $295K Shares 12,574 Est. Cost $23.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $355K Shares 2,424 Est. Cost $212.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $384K Shares 4,860 Est. Cost $79.27 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $263K Shares 5,001 Est. Cost $40.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 10,972 Est. Cost $33.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $276K Shares 3,400 Est. Cost $57.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $989K Shares 13,706 Est. Cost $42.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,358	$10.49M	1.7%	$118.59	—	CAP STK CL A	02079K305
SMLF	ISHARES TR	102,093	$9.101M	1.5%	$74.90	—	US SML CAP EQT	46434V290
IBM	INTERNATIONAL BUSINESS MACHS	27,920	$7.851M	1.3%	$104.61	—	COM	459200101
AMZN	AMAZON COM INC	33,926	$8.086M	1.3%	$138.86	—	COM	023135106
CSCO	CISCO SYS INC	18,901	$2.22M	0.4%	$39.79	—	COM	17275R102
FTNT	FORTINET INC	10,305	$1.583M	0.3%	$53.35	—	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,700	$2.245M	0.4%	$88.49	—	PUT	874039100
MRK	MERCK & CO INC	86,579	$11.13M	1.8%	$63.71	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	16,124	$5.278M	0.8%	$96.75	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,393	$809K	0.1%	$223.85	—	COM	007903107
GOOGL	ALPHABET INC	7,500	$2.68M	0.4%	$118.59	—	PUT	02079K305
CAT	CATERPILLAR INC	1,200	$1.278M	0.2%	$118.40	—	PUT	149123101
VIG	VANGUARD SPECIALIZED FUNDS	19,233	$4.551M	0.7%	$105.89	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	36,335	$2.992M	0.5%	$54.40	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC.	15,315	$1.093M	0.2%	$100.91	—	COM	64110L106
VTI	VANGUARD INDEX FDS	7,031	$2.602M	0.4%	$139.79	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,111	$1.333M	0.2%	$224.24	—	COM	532457108
AAPL	APPLE INC	7,500	$2.17M	0.3%	$111.58	—	PUT	037833100
PM	PHILIP MORRIS INTL INC	13,904	$2.515M	0.4%	$63.75	—	COM	718172109
VLUE	ISHARES TR	3,996	$798K	0.1%	$84.47	—	MSCI USA VALUE	46432F388
ITA	ISHARES TR	7,602	$1.843M	0.3%	$123.26	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	4,894	$1.074M	0.2%	$89.05	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	4,300	$1.025M	0.2%	$138.86	—	PUT	023135106
NEE	NEXTERA ENERGY INC	23,529	$2.065M	0.3%	$65.22	—	COM	65339F101
XYZ	BLOCK INC	7,949	$604K	0.1%	$68.98	—	CL A	852234103
SBUX	STARBUCKS CORP	9,601	$981K	0.2%	$75.50	—	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	111,463	$4.097M	0.7%	$25.46	—	COM	293792107
GE	GE AEROSPACE	1,263	$472K	0.1%	$171.11	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	4,500	$900K	0.1%	$104.19	—	PUT	67066G104
V	VISA INC	3,033	$1.041M	0.2%	$186.70	—	COM CL A	92826C839
IXN	ISHARES TR	2,208	$319K	0.1%	$92.34	—	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	577	$584K	0.1%	$837.66	—	COM	38141G104
MGC	VANGUARD WORLD FD	2,479	$678K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	1,795	$539K	0.1%	$186.28	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	5,315	$861K	0.1%	$100.07	—	COM	88579Y101
MS	MORGAN STANLEY	1,918	$401K	0.1%	$130.85	—	COM NEW	617446448
NGL	NGL ENERGY PARTNERS LP	22,800	$363K	0.1%	$4.50	—	COM UNIT REPST	62913M107
MO	ALTRIA GROUP INC	13,044	$939K	0.2%	$35.08	—	COM	02209S103
CIEN	CIENA CORP	722	$354K	0.1%	$270.92	—	COM NEW	171779309
VYMI	VANGUARD WHITEHALL FDS	18,460	$1.813M	0.3%	$77.42	—	INTL HIGH ETF	921946794
DXJ	WISDOMTREE TR	4,878	$846K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
SPYM	SPDR SERIES TRUST	6,151	$541K	0.1%	$50.02	—	ST STR P500ETF	78464A854
TFC	TRUIST FINL CORP	15,929	$794K	0.1%	$41.62	—	COM	89832Q109
SCHV	SCHWAB STRATEGIC TR	13,833	$482K	0.1%	$27.73	—	US LCAP VA ETF	808524409
FCX	FREEPORT MCMORAN INC	14,035	$883K	0.1%	$35.75	—	CL B	35671D857
VLY	VALLEY NATL BANCORP	22,964	$336K	0.1%	$13.35	—	COM	919794107
EME	EMCOR GROUP INC	560	$465K	0.1%	$367.70	—	COM	29084Q100
ALL	ALLSTATE CORP	1,626	$387K	0.1%	$127.53	—	COM	020002101
EQIX	EQUINIX INC	758	$790K	0.1%	$805.03	—	COM	29444U700
VDE	VANGUARD WORLD FD	2,000	$300K	0.0%	$101.50	—	ENERGY ETF	92204A306
EFA	ISHARES TR	6,786	$705K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,554	$423K	0.1%	$192.30	—	COM	907818108
OEF	ISHARES TR	936	$342K	0.1%	$223.39	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	1,021	$309K	0.0%	$254.77	—	SMALL CP ETF	922908751
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$361K	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
MCK	MCKESSON CORP	350	$264K	0.0%	$615.89	—	COM	58155Q103
AEIS	ADVANCED ENERGY INDS	761	$284K	0.0%	$270.51	—	COM	007973100
NEM	NEWMONT CORP	2,397	$224K	0.0%	$52.90	—	COM	651639106
WELL	WELLTOWER INC	1,215	$276K	0.0%	$163.41	—	COM	95040Q104
EFG	ISHARES TR	2,671	$332K	0.1%	$91.91	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	955	$323K	0.1%	$156.99	—	COM	025816109
KMI	KINDER MORGAN INC DEL	20,999	$671K	0.1%	$14.82	—	COM	49456B101
COR	CENCORA INC	1,048	$297K	0.0%	$191.75	—	COM	03073E105
IAT	ISHARES TR	3,876	$241K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
JCI	JOHNSON CONTROLS INTERNATION	2,082	$304K	0.0%	$91.75	—	SHS	G51502105
SPYD	SPDR SERIES TRUST	14,232	$679K	0.1%	$43.24	—	ST STR SP500DIV	78468R788
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
WPC	WP CAREY INC	7,635	$546K	0.1%	$67.46	—	COM	92936U109
NSC	NORFOLK SOUTHN CORP	875	$275K	0.0%	$233.06	—	COM	655844108
KO	COCA COLA CO	4,725	$384K	0.1%	$52.79	—	COM	191216100
AMGN	AMGEN INC	2,086	$755K	0.1%	$158.18	—	COM	031162100
MA	MASTERCARD INCORPORATED	1,781	$915K	0.1%	$367.94	—	CL A	57636Q104
BA	BOEING CO	1,067	$231K	0.0%	$188.88	—	COM	097023105
GD	GENERAL DYNAMICS CORP	1,545	$547K	0.1%	$239.70	—	COM	369550108
DFIC	DIMENSIONAL ETF TRUST	9,547	$356K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	9,565	$643K	0.1%	$63.57	—	EM MK GOV BD ETF	921946885
JOBY	JOBY AVIATION INC	20,605	$184K	0.0%	$13.80	—	COMMON STOCK	G65163100
DUK	DUKE ENERGY CORP NEW	3,055	$387K	0.1%	$85.48	—	COM NEW	26441C204
NVS	NOVARTIS AG	3,066	$481K	0.1%	$105.42	—	SPONSORED ADR	66987V109
VST	VISTRA CORP	1,439	$228K	0.0%	$147.45	—	COM	92840M102
—	NUVEEN CALIF AMT FREE MUNI I	17,850	$224K	0.0%	$12.37	—	COM	670651108
EIX	EDISON INTL	7,376	$549K	0.1%	$54.12	—	COM	281020107
SUB	ISHARES TR	20,424	$2.175M	0.3%	$106.10	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	8,850	$401K	0.1%	$58.30	—	ST STR UTIL ETF	81369Y886
TPR	TAPESTRY INC	1,524	$223K	0.0%	$139.57	—	COM	876030107
ED	CONSOLIDATED EDISON INC	2,000	$221K	0.0%	$105.35	—	COM	209115104
DIS	DISNEY WALT CO	5,679	$547K	0.1%	$94.88	—	COM	254687106
IYM	ISHARES TR	1,233	$221K	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
SO	SOUTHERN CO	3,540	$339K	0.1%	$37.42	—	COM	842587107
ET	ENERGY TRANSFER L P	26,525	$507K	0.1%	$17.55	—	COM UT LTD PTN	29273V100
SPHY	SPDR SERIES TRUST	12,574	$295K	0.0%	$23.38	—	ST PORT HIGH ETF	78468R606
ORCL	ORACLE CORP	2,424	$355K	0.1%	$212.35	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	4,860	$384K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
FSTA	FIDELITY COVINGTON TRUST	5,001	$263K	0.0%	$40.60	—	CONSMR STAPLES	316092303
SCHZ	SCHWAB STRATEGIC TR	10,972	$254K	0.0%	$33.22	—	US AGGREGATE B	808524839
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$276K	0.0%	$57.28	—	COM	744573106
UBER	UBER TECHNOLOGIES INC	13,706	$989K	0.2%	$42.90	—	COM	90353T100