Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	89,645	$7.261M	1.8%	$81.00	—	ULTRAPRO QQQ	74347X831
NBIX	NEUROCRINE BIOSCIENCES INC	15,754	$2.655M	0.7%	$168.53	—	COM	64125C109
QTEC	FIRST TR EXCHANGE-TRADED FD	7,623	$2.551M	0.6%	$334.69	—	SHS	337345102
VTRS	VIATRIS INC	158,207	$2.512M	0.6%	$15.88	—	COM	92556V106
FXL	FIRST TR EXCHANGE-TRADED FD	11,426	$2.482M	0.6%	$217.22	—	TECH ALPHADEX	33734X176
FITB	FIFTH THIRD BANCORP	42,417	$2.391M	0.6%	$56.37	—	COM	316773100
TT	TRANE TECHNOLOGIES PLC	4,647	$2.282M	0.6%	$491.16	—	SHS	G8994E103
MET	METLIFE INC	26,746	$2.263M	0.6%	$84.61	—	COM	59156R108
WAL	WESTERN ALLIANCE BANCORP	20,034	$1.647M	0.4%	$82.20	—	COM	957638109
CVE	CENOVUS ENERGY INC	62,500	$1.551M	0.4%	$24.81	—	COM	15135U109
NUE	NUCOR CORP	6,859	$1.528M	0.4%	$222.75	—	COM	670346105
ALGM	ALLEGRO MICROSYSTEMS INC	21,186	$1.475M	0.4%	$69.62	—	COM	01749D105
IBKR	INTERACTIVE BROKERS GROUP IN	16,528	$1.439M	0.4%	$87.04	—	COM CL A	45841N107
KGC	KINROSS GOLD CORP	59,615	$1.408M	0.4%	$23.62	—	COM	496902404
ROST	ROSS STORES INC	6,551	$1.394M	0.3%	$212.85	—	COM	778296103
SATS	ECHOSTAR CORP	13,716	$1.392M	0.3%	$101.50	—	CL A	278768106
WOLF	WOLFSPEED INC	25,077	$1.21M	0.3%	$48.25	—	COMMON STOCK	97785W106
AKAM	AKAMAI TECHNOLOGIES INC	10,228	$1.209M	0.3%	$118.21	—	COM	00971T101
HUM	HUMANA INC	3,039	$1.207M	0.3%	$397.22	—	COM	444859102
VSCO	VICTORIAS SECRET AND CO	14,390	$1.201M	0.3%	$83.48	—	COMMON STOCK	926400102
AAL	AMERICAN AIRLINES GROUP INC	63,065	$1.14M	0.3%	$18.07	—	COM	02376R102
CNC	CENTENE CORP DEL	16,821	$1.08M	0.3%	$64.19	—	COM	15135B101
MOH	MOLINA HEALTHCARE INC	4,566	$1.044M	0.3%	$228.70	—	COM	60855R100
IRDM	IRIDIUM COMMUNICATIONS INC	16,769	$920K	0.2%	$54.85	—	COM	46269C102
HOOD	ROBINHOOD MKTS INC	9,032	$906K	0.2%	$100.28	—	COM CL A	770700102
ABBV	ABBVIE INC	2,200	$554K	0.1%	$214.04	—	CALL	00287Y109
JPM	JPMORGAN CHASE & CO	1,400	$458K	0.1%	$226.30	—	CALL	46625H100
NWL	NEWELL BRANDS INC	53,188	$327K	0.1%	$6.14	—	COM	651229106
LLY	ELI LILLY & CO	244	$293K	0.1%	$1199.43	—	COM	532457108
AXON	AXON ENTERPRISE INC	449	$252K	0.1%	$560.61	—	COM	05464C101
UNH	UNITEDHEALTH GROUP INC	598	$249K	0.1%	$415.63	—	COM	91324P102
CBOE	CBOE GLOBAL MKTS INC	1,000	$243K	0.1%	$240.25	—	CALL	12503M108
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
WELL	WELLTOWER INC	925	$210K	0.1%	$226.97	—	COM	95040Q104
MRNA	MODERNA INC	2,927	$205K	0.1%	$70.03	—	COM	60770K107
CLF	CLEVELAND-CLIFFS INC NEW	21,682	$204K	0.1%	$9.39	—	COM	185899101
TRV	TRAVELERS COMPANIES INC	616	$203K	0.1%	$330.12	—	COM	89417E109
MMM	3M CO	1,254	$203K	0.1%	$161.91	—	COM	88579Y101
PLUG	PLUG PWR INC	22,598	$61,241	0.0%	$2.71	—	COM NEW	72919P202
RXRX	RECURSION PHARMACEUTICALS IN	14,400	$52,848	0.0%	$3.67	—	CL A	75629V104

Increased Positions (39)

NVDA NVIDIA CORPORATION 2.5%

Value $9.924M (+41.6%) Shares 49,597 (+23.4%) Est. Cost $127.17 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 6.5%

Value $26.07M (+11.0%) Shares 610,254 (+3.4%) Est. Cost $30.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.949M (+108.0%) Shares 15,119 (+87.0%) Est. Cost $226.30 Unrealized —

V VISA INC 1.1%

Value $4.357M (+140.4%) Shares 12,698 (+111.8%) Est. Cost $287.07 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.145M (+363.5%) Shares 12,498 (+300.6%) Est. Cost $214.04 Unrealized —

INTC INTEL CORP 0.6%

Value $2.422M (+720.8%) Shares 17,346 (+159.4%) Est. Cost $94.24 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $17.47M (+13.4%) Shares 216,882 (+304.2%) Est. Cost $116.29 Unrealized —

MS MORGAN STANLEY 0.6%

Value $2.569M (+196.3%) Shares 12,289 (+133.3%) Est. Cost $146.13 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.09M (+371.8%) Shares 17,793 (+211.7%) Est. Cost $95.45 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.567M (+120.3%) Shares 56,335 (+84.2%) Est. Cost $41.52 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.589M (+116.8%) Shares 10,445 (+75.7%) Est. Cost $221.09 Unrealized —

EYLD CAMBRIA ETF TR 3.3%

Value $13.25M (+11.5%) Shares 291,869 (+1.7%) Est. Cost $31.29 Unrealized —

DGRO ISHARES TR 3.3%

Value $13.1M (+11.1%) Shares 172,855 (+2.9%) Est. Cost $53.53 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $4.462M (+36.4%) Shares 48,694 (+36.4%) Est. Cost $91.61 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.295M (+449.5%) Shares 9,593 (+630.6%) Est. Cost $139.99 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value $6.732M (-13.3%) Shares 89,155 (+1.3%) Est. Cost $41.87 Unrealized —

T AT&T INC 0.4%

Value $1.422M (-26.5%) Shares 68,706 (+2.9%) Est. Cost $27.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $629K (+210.5%) Shares 1,082 (+8.7%) Est. Cost $253.25 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value $920K (+82.5%) Shares 24,006 (+1.1%) Est. Cost $15.46 Unrealized —

CALI BLACKROCK ETF TRUST II 0.4%

Value $1.568M (+35.5%) Shares 31,020 (+35.2%) Est. Cost $50.44 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.756M (+25.8%) Shares 4,971 (+2.1%) Est. Cost $157.82 Unrealized —

USRT ISHARES TR 0.5%

Value $1.959M (+18.7%) Shares 29,482 (+5.7%) Est. Cost $59.58 Unrealized —

NKE NIKE INC 0.3%

Value $1.103M (-20.5%) Shares 26,858 (+2.3%) Est. Cost $71.48 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $3.293M (-7.9%) Shares 126,953 (+7.3%) Est. Cost $27.81 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.9%

Value $3.571M (+8.4%) Shares 71,160 (+7.7%) Est. Cost $50.24 Unrealized —

VSAT VIASAT INC 0.1%

Value $552K (+99.4%) Shares 6,144 (+1.7%) Est. Cost $44.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.893M (+13.0%) Shares 3,784 (+8.2%) Est. Cost $301.21 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $3.362M (+4.1%) Shares 34,934 (+4.3%) Est. Cost $112.39 Unrealized —

JBL JABIL INC 0.1%

Value $400K (+47.1%) Shares 1,038 (+1.4%) Est. Cost $170.16 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $469K (+37.0%) Shares 3,920 (+700.0%) Est. Cost $151.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $577K (+18.3%) Shares 6,696 (+500.0%) Est. Cost $114.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $269K (+31.3%) Shares 3,731 (+30.9%) Est. Cost $85.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $424K (-12.7%) Shares 10,010 (+3.5%) Est. Cost $42.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $379K (+11.0%) Shares 2,093 (+1.5%) Est. Cost $143.66 Unrealized —

AFL AFLAC INC 0.1%

Value $443K (+8.2%) Shares 3,781 (+1.2%) Est. Cost $67.68 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $231K (+15.5%) Shares 291 (+5.8%) Est. Cost $640.07 Unrealized —

AZO AUTOZONE INC 0.1%

Value $428K (-3.9%) Shares 134 (+1.5%) Est. Cost $2150.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $645K (-0.4%) Shares 5,832 (+1.9%) Est. Cost $96.85 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $343K (-0.7%) Shares 2,096 (+4.7%) Est. Cost $207.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,597 (+23.4%)	$9.924M (+41.6%)	2.5%	$127.17	—	COM	67066G104
DIVI	FRANKLIN TEMPLETON ETF TR	610,254 (+3.4%)	$26.07M (+11.0%)	6.5%	$30.90	—	INTL COR DIV TIL	35473P108
JPM	JPMORGAN CHASE & CO	15,119 (+87.0%)	$4.949M (+108.0%)	1.2%	$226.30	—	COM	46625H100
V	VISA INC	12,698 (+111.8%)	$4.357M (+140.4%)	1.1%	$287.07	—	COM CL A	92826C839
ABBV	ABBVIE INC	12,498 (+300.6%)	$3.145M (+363.5%)	0.8%	$214.04	—	COM	00287Y109
INTC	INTEL CORP	17,346 (+159.4%)	$2.422M (+720.8%)	0.6%	$94.24	—	COM	458140100
VO	VANGUARD INDEX FDS	216,882 (+304.2%)	$17.47M (+13.4%)	4.4%	$116.29	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	12,289 (+133.3%)	$2.569M (+196.3%)	0.6%	$146.13	—	COM NEW	617446448
CSCO	CISCO SYS INC	17,793 (+211.7%)	$2.09M (+371.8%)	0.5%	$95.45	—	COM	17275R102
FTXR	FIRST TR EXCHANGE TRADED FD	56,335 (+84.2%)	$2.567M (+120.3%)	0.6%	$41.52	—	NASDAQ TRANSN	33738R795
FBT	FIRST TR EXCHANGE-TRADED FD	10,445 (+75.7%)	$2.589M (+116.8%)	0.6%	$221.09	—	NY ARCA BIOTECH	33733E203
EYLD	CAMBRIA ETF TR	291,869 (+1.7%)	$13.25M (+11.5%)	3.3%	$31.29	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	172,855 (+2.9%)	$13.1M (+11.1%)	3.3%	$53.53	—	CORE DIV GRWTH	46434V621
BIL	SPDR SERIES TRUST	48,694 (+36.4%)	$4.462M (+36.4%)	1.1%	$91.61	—	ST STR BLO 1 ETF	78468R663
ALB	ALBEMARLE CORP	9,593 (+630.6%)	$1.295M (+449.5%)	0.3%	$139.99	—	COM	012653101
IAU	ISHARES GOLD TR	89,155 (+1.3%)	$6.732M (-13.3%)	1.7%	$41.87	—	ISHARES NEW	464285204
T	AT&T INC	68,706 (+2.9%)	$1.422M (-26.5%)	0.4%	$27.45	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	1,082 (+8.7%)	$629K (+210.5%)	0.2%	$253.25	—	COM	007903107
TXG	10X GENOMICS INC	24,006 (+1.1%)	$920K (+82.5%)	0.2%	$15.46	—	CL A COM	88025U109
CALI	BLACKROCK ETF TRUST II	31,020 (+35.2%)	$1.568M (+35.5%)	0.4%	$50.44	—	ISHA SH TERM ETF	092528884
GOOG	ALPHABET INC	4,971 (+2.1%)	$1.756M (+25.8%)	0.4%	$157.82	—	CAP STK CL C	02079K107
USRT	ISHARES TR	29,482 (+5.7%)	$1.959M (+18.7%)	0.5%	$59.58	—	CRE U S REIT ETF	464288521
NKE	NIKE INC	26,858 (+2.3%)	$1.103M (-20.5%)	0.3%	$71.48	—	CL B	654106103
CTA	SIMPLIFY EXCHANGE TRADED FUN	126,953 (+7.3%)	$3.293M (-7.9%)	0.8%	$27.81	—	MANAGED FUTURES	82889N699
DFCA	DIMENSIONAL ETF TRUST	71,160 (+7.7%)	$3.571M (+8.4%)	0.9%	$50.24	—	CALIF MUN BD ETF	25434V633
VSAT	VIASAT INC	6,144 (+1.7%)	$552K (+99.4%)	0.1%	$44.48	—	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,784 (+8.2%)	$1.893M (+13.0%)	0.5%	$301.21	—	CL B NEW	084670702
DIS	DISNEY WALT CO	34,934 (+4.3%)	$3.362M (+4.1%)	0.8%	$112.39	—	COM	254687106
JBL	JABIL INC	1,038 (+1.4%)	$400K (+47.1%)	0.1%	$170.16	—	COM	466313103
VGT	VANGUARD WORLD FD	3,920 (+700.0%)	$469K (+37.0%)	0.1%	$151.40	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,696 (+500.0%)	$577K (+18.3%)	0.1%	$114.05	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	3,731 (+30.9%)	$269K (+31.3%)	0.1%	$85.17	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	10,010 (+3.5%)	$424K (-12.7%)	0.1%	$42.89	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,093 (+1.5%)	$379K (+11.0%)	0.1%	$143.66	—	COM	718172109
AFL	AFLAC INC	3,781 (+1.2%)	$443K (+8.2%)	0.1%	$67.68	—	COM	001055102
CASY	CASEYS GEN STORES INC	291 (+5.8%)	$231K (+15.5%)	0.1%	$640.07	—	COM	147528103
AZO	AUTOZONE INC	134 (+1.5%)	$428K (-3.9%)	0.1%	$2150.83	—	COM	053332102
ED	CONSOLIDATED EDISON INC	5,832 (+1.9%)	$645K (-0.4%)	0.2%	$96.85	—	COM	209115104
AMT	AMERICAN TOWER CORP	2,096 (+4.7%)	$343K (-0.7%)	0.1%	$207.30	—	COM	03027X100

Exited Positions (26)

COM DIREXION SHARES ETF TRUST 1.0%

Value $3.882M Shares 115,648 Est. Cost $33.57 Unrealized —

MCK MCKESSON CORP 0.7%

Value $2.785M Shares 3,218 Est. Cost $615.89 Unrealized —

COR CENCORA INC 0.6%

Value $2.495M Shares 7,943 Est. Cost $89.51 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $2.452M Shares 50,327 Est. Cost $32.42 Unrealized —

CME CME GROUP INC 0.6%

Value $2.363M Shares 8,001 Est. Cost $242.42 Unrealized —

CIEN CIENA CORP 0.4%

Value $1.542M Shares 3,971 Est. Cost $195.11 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.456M Shares 10,450 Est. Cost $112.28 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $1.296M Shares 2,739 Est. Cost $498.00 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.284M Shares 6,011 Est. Cost $225.94 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.213M Shares 1,910 Est. Cost $516.50 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.157M Shares 25,882 Est. Cost $42.79 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.114M Shares 49,595 Est. Cost $22.46 Unrealized —

AA ALCOA CORP 0.2%

Value $980K Shares 14,782 Est. Cost $61.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $923K Shares 11,453 Est. Cost $52.41 Unrealized —

APA APA CORPORATION 0.2%

Value $909K Shares 21,411 Est. Cost $26.43 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $902K Shares 38,543 Est. Cost $14.53 Unrealized —

CAR AVIS BUDGET GROUP INC 0.2%

Value $841K Shares 5,764 Est. Cost $108.90 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $825K Shares 6,357 Est. Cost $90.08 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $757K Shares 1,993 Est. Cost $225.97 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.2%

Value $748K Shares 50,400 Est. Cost $10.17 Unrealized —

EXC EXELON CORP 0.2%

Value $694K Shares 14,150 Est. Cost $40.61 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $550K Shares 1,958 Est. Cost $240.25 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $496K Shares 11,908 Est. Cost $29.05 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 650 Est. Cost $597.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $309K Shares 1,367 Est. Cost $164.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $204K Shares 469 Est. Cost $415.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COM	DIREXION SHARES ETF TRUST	115,648	$3.882M	1.0%	$33.57	—	—	25460E307
MCK	MCKESSON CORP	3,218	$2.785M	0.7%	$615.89	—	—	58155Q103
COR	CENCORA INC	7,943	$2.495M	0.6%	$89.51	—	—	03073E105
CNQ	CANADIAN NAT RES LTD MED TER	50,327	$2.452M	0.6%	$32.42	—	—	136385101
CME	CME GROUP INC	8,001	$2.363M	0.6%	$242.42	—	—	12572Q105
CIEN	CIENA CORP	3,971	$1.542M	0.4%	$195.11	—	—	171779309
GILD	GILEAD SCIENCES INC	10,450	$1.456M	0.4%	$112.28	—	—	375558103
HCA	HCA HEALTHCARE INC	2,739	$1.296M	0.3%	$498.00	—	—	40412C101
LRCX	LAM RESEARCH CORP	6,011	$1.284M	0.3%	$225.94	—	—	512807306
SNDK	SANDISK CORP	1,910	$1.213M	0.3%	$516.50	—	—	80004C200
MISL	FIRST TR EXCHANGE-TRADED FD	25,882	$1.157M	0.3%	$42.79	—	—	33733E831
FXN	FIRST TR EXCHANGE-TRADED FD	49,595	$1.114M	0.3%	$22.46	—	—	33734X127
AA	ALCOA CORP	14,782	$980K	0.2%	$61.09	—	—	013872106
LYB	LYONDELLBASELL INDUSTRIES NV	11,453	$923K	0.2%	$52.41	—	—	N53745100
APA	APA CORPORATION	21,411	$909K	0.2%	$26.43	—	—	03743Q108
ACHC	ACADIA HEALTHCARE COMPANY IN	38,543	$902K	0.2%	$14.53	—	—	00404A109
CAR	AVIS BUDGET GROUP INC	5,764	$841K	0.2%	$108.90	—	—	053774105
CF	CF INDUSTRIES HOLD	6,357	$825K	0.2%	$90.08	—	—	125269100
HII	HUNTINGTON INGALLS INDS INC	1,993	$757K	0.2%	$225.97	—	—	446413106
HE	HAWAIIAN ELEC INDS INC MTN B	50,400	$748K	0.2%	$10.17	—	—	419870100
EXC	EXELON CORP	14,150	$694K	0.2%	$40.61	—	—	30161N101
CBOE	CBOE GLOBAL MKTS INC	1,958	$550K	0.1%	$240.25	—	—	12503M108
DOW	DOW HLDGS INC	11,908	$496K	0.1%	$29.05	—	—	260557103
VOO	VANGUARD INDEX FDS	650	$388K	0.1%	$597.55	—	—	922908363
HON	HONEYWELL INTL INC	1,367	$309K	0.1%	$164.52	—	—	438516106
MSI	MOTOROLA SOLUTIONS INC	469	$204K	0.1%	$415.89	—	—	620076307

Decreased Positions (33)

FLOT ISHARES TR 4.6%

Value $18.28M (-47.4%) Shares 358,003 (-47.5%) Est. Cost $50.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.675M (-39.2%) Shares 3,929 (-35.2%) Est. Cost $627.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $439K (-82.0%) Shares 1,625 (-79.3%) Est. Cost $287.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $2.322M (-42.3%) Shares 25,673 (-49.0%) Est. Cost $82.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.2M (-50.3%) Shares 4,029 (-83.5%) Est. Cost $87.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.265M (+56.9%) Shares 2,829 (-54.1%) Est. Cost $308.91 Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value $2.674M (+78.2%) Shares 4,186 (-24.5%) Est. Cost $151.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $1.866M (-32.2%) Shares 4,263 (-26.5%) Est. Cost $297.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $407K (-63.7%) Shares 553 (-71.5%) Est. Cost $548.60 Unrealized —

IUSG ISHARES TR 0.8%

Value $3.1M (+18.3%) Shares 16,483 (-2.4%) Est. Cost $88.85 Unrealized —

CELH CELSIUS HLDGS INC 0.3%

Value $1.116M (-22.7%) Shares 38,100 (-6.4%) Est. Cost $50.69 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.802M (+21.1%) Shares 5,044 (-2.6%) Est. Cost $118.36 Unrealized —

ABNB AIRBNB INC 0.6%

Value $2.405M (+11.6%) Shares 16,806 (-1.5%) Est. Cost $129.91 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.325M (-9.2%) Shares 26,493 (-3.9%) Est. Cost $83.66 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $453K (+84.2%) Shares 627 (-12.9%) Est. Cost $326.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $783K (+29.3%) Shares 2,096 (-1.8%) Est. Cost $74.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.214M (-11.5%) Shares 24,003 (-11.4%) Est. Cost $50.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $590K (+32.5%) Shares 502 (-1.6%) Est. Cost $308.77 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value $2.05M (+6.7%) Shares 9,670 (-1.3%) Est. Cost $126.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.126M (+12.9%) Shares 2,981 (-7.5%) Est. Cost $277.04 Unrealized —

AAPL APPLE INC 7.5%

Value $29.94M (-0.4%) Shares 103,464 (-12.6%) Est. Cost $186.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $275K (-26.7%) Shares 539 (-1.8%) Est. Cost $395.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $366K (+34.5%) Shares 767 (-4.8%) Est. Cost $226.42 Unrealized —

SUSA ISHARES TR 0.2%

Value $732K (+13.8%) Shares 4,742 (-2.6%) Est. Cost $83.68 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.156M (-3.8%) Shares 5,779 (-4.5%) Est. Cost $281.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value $206K (-25.0%) Shares 759 (-33.1%) Est. Cost $180.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $826K (+5.5%) Shares 1,106 (-8.1%) Est. Cost $409.48 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $1.146M (-3.6%) Shares 23,015 (-3.6%) Est. Cost $49.39 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.955M (+2.0%) Shares 8,201 (-10.9%) Est. Cost $170.23 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $230K (-10.4%) Shares 4,639 (-11.8%) Est. Cost $47.24 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $494K (+3.7%) Shares 10,039 (-20.3%) Est. Cost $101.92 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $948K (-1.1%) Shares 18,800 (-1.1%) Est. Cost $76.37 Unrealized —

META META PLATFORMS INC 0.1%

Value $284K (-2.7%) Shares 505 (-1.2%) Est. Cost $695.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	358,003 (-47.5%)	$18.28M (-47.4%)	4.6%	$50.95	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHOLESALE CORPORATION	3,929 (-35.2%)	$3.675M (-39.2%)	0.9%	$627.03	—	COM	22160K105
MCD	MCDONALDS CORP	1,625 (-79.3%)	$439K (-82.0%)	0.1%	$287.78	—	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	25,673 (-49.0%)	$2.322M (-42.3%)	0.6%	$82.07	—	COM	28176E108
MRVL	MARVELL TECHNOLOGY INC	4,029 (-83.5%)	$1.2M (-50.3%)	0.3%	$87.46	—	COM	573874104
MU	MICRON TECHNOLOGY INC	2,829 (-54.1%)	$3.265M (+56.9%)	0.8%	$308.91	—	COM	595112103
WDC	WESTERN DIGITAL CORP	4,186 (-24.5%)	$2.674M (+78.2%)	0.7%	$151.55	—	COM	958102105
TPL	TEXAS PACIFIC LAND CORPORATI	4,263 (-26.5%)	$1.866M (-32.2%)	0.5%	$297.40	—	COM	88262P102
QQQ	INVESCO QQQ TR	553 (-71.5%)	$407K (-63.7%)	0.1%	$548.60	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	16,483 (-2.4%)	$3.1M (+18.3%)	0.8%	$88.85	—	CORE S&P US GWT	464287671
CELH	CELSIUS HLDGS INC	38,100 (-6.4%)	$1.116M (-22.7%)	0.3%	$50.69	—	COM NEW	15118V207
GOOGL	ALPHABET INC	5,044 (-2.6%)	$1.802M (+21.1%)	0.5%	$118.36	—	CAP STK CL A	02079K305
ABNB	AIRBNB INC	16,806 (-1.5%)	$2.405M (+11.6%)	0.6%	$129.91	—	COM CL A	009066101
NEE	NEXTERA ENERGY INC	26,493 (-3.9%)	$2.325M (-9.2%)	0.6%	$83.66	—	COM	65339F101
AMAT	APPLIED MATLS INC	627 (-12.9%)	$453K (+84.2%)	0.1%	$326.57	—	COM	038222105
GE	GE AEROSPACE	2,096 (-1.8%)	$783K (+29.3%)	0.2%	$74.11	—	COM NEW	369604301
JPST	J P MORGAN EXCHANGE TRADED F	24,003 (-11.4%)	$1.214M (-11.5%)	0.3%	$50.38	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	502 (-1.6%)	$590K (+32.5%)	0.1%	$308.77	—	COM	36828A101
DGX	QUEST DIAGNOSTICS INC	9,670 (-1.3%)	$2.05M (+6.7%)	0.5%	$126.95	—	COM	74834L100
AVGO	BROADCOM INC	2,981 (-7.5%)	$1.126M (+12.9%)	0.3%	$277.04	—	COM	11135F101
AAPL	APPLE INC	103,464 (-12.6%)	$29.94M (-0.4%)	7.5%	$186.21	—	COM	037833100
NOC	NORTHROP GRUMMAN CORP	539 (-1.8%)	$275K (-26.7%)	0.1%	$395.09	—	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	767 (-4.8%)	$366K (+34.5%)	0.1%	$226.42	—	SPONSORED ADS	874039100
SUSA	ISHARES TR	4,742 (-2.6%)	$732K (+13.8%)	0.2%	$83.68	—	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	5,779 (-4.5%)	$2.156M (-3.8%)	0.5%	$281.73	—	COM	594918104
UNP	UNION PAC CORP	759 (-33.1%)	$206K (-25.0%)	0.1%	$180.29	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	1,106 (-8.1%)	$826K (+5.5%)	0.2%	$409.48	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	23,015 (-3.6%)	$1.146M (-3.6%)	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
AMZN	AMAZON COM INC	8,201 (-10.9%)	$1.955M (+2.0%)	0.5%	$170.23	—	COM	023135106
FCAL	FIRST TR EXCH TRADED FD III	4,639 (-11.8%)	$230K (-10.4%)	0.1%	$47.24	—	CALIF MUN INCM	33739P863
ENPH	ENPHASE ENERGY INC	10,039 (-20.3%)	$494K (+3.7%)	0.1%	$101.92	—	COM	29355A107
MKC	MCCORMICK & CO INC	18,800 (-1.1%)	$948K (-1.1%)	0.2%	$76.37	—	COM NON VTG	579780206
META	META PLATFORMS INC	505 (-1.2%)	$284K (-2.7%)	0.1%	$695.79	—	CL A	30303M102

Unchanged Positions (73)

MGC VANGUARD WORLD FD 3.3%

Value $13.16M Shares 48,100 Est. Cost $147.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $12.78M Shares 377,702 Est. Cost $43.28 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $11.33M Shares 37,370 Est. Cost $206.26 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.257M Shares 7,919 Est. Cost $129.53 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.544M Shares 21,380 Est. Cost $120.22 Unrealized —

LITE LUMENTUM HLDGS INC 0.9%

Value $3.414M Shares 3,979 Est. Cost $204.83 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $5.106M Shares 21,014 Est. Cost $163.47 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $2.586M Shares 11,269 Est. Cost $158.36 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $3.464M Shares 9,362 Est. Cost $197.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.378M Shares 10,080 Est. Cost $44.88 Unrealized —

SLQT SELECTQUOTE INC 0.2%

Value $888K Shares 1,055,500 Est. Cost $2.60 Unrealized —

TSLA TESLA INC 0.4%

Value $1.72M Shares 4,090 Est. Cost $264.15 Unrealized —

ESGD ISHARES TR 0.6%

Value $2.519M Shares 24,502 Est. Cost $74.31 Unrealized —

IUSV ISHARES TR 0.4%

Value $1.796M Shares 16,304 Est. Cost $62.34 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $627K Shares 2,624 Est. Cost $209.78 Unrealized —

RVTY REVVITY INC 0.1%

Value $530K Shares 4,767 Est. Cost $130.99 Unrealized —

ESGE ISHARES INC 0.2%

Value $642K Shares 11,737 Est. Cost $41.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.023M Shares 14,353 Est. Cost $57.01 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $753K Shares 14,447 Est. Cost $38.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $630K Shares 2,239 Est. Cost $105.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.175M Shares 3,412 Est. Cost $270.80 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.896M Shares 5,639 Est. Cost $458.16 Unrealized —

ETN EATON CORP PLC 0.1%

Value $438K Shares 1,028 Est. Cost $317.31 Unrealized —

CSX CSX CORP 0.1%

Value $514K Shares 10,807 Est. Cost $29.65 Unrealized —

CC CHEMOURS CO 0.2%

Value $864K Shares 42,081 Est. Cost $16.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $478K Shares 2,011 Est. Cost $125.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $815K Shares 2,311 Est. Cost $271.42 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $372K Shares 6,523 Est. Cost $25.69 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $422K Shares 600 Est. Cost $420.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $416K Shares 4,075 Est. Cost $83.16 Unrealized —

IVV ISHARES TR 0.1%

Value $386K Shares 515 Est. Cost $388.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $511K Shares 8,558 Est. Cost $49.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $515K Shares 2,568 Est. Cost $210.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $219K Shares 430 Est. Cost $459.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.049M Shares 4,132 Est. Cost $132.27 Unrealized —

WMT WALMART INC 0.1%

Value $393K Shares 3,472 Est. Cost $88.51 Unrealized —

AME AMETEK INC 0.1%

Value $302K Shares 1,250 Est. Cost $171.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $275K Shares 1,106 Est. Cost $78.28 Unrealized —

BA BOEING CO 0.1%

Value $397K Shares 1,836 Est. Cost $179.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

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

WBD WARNER BROS DISCOVERY INC 0.2%

Value $980K Shares 36,768 Est. Cost $17.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $390K Shares 3,037 Est. Cost $66.70 Unrealized —

SSRM SSR MINING IN 0.2%

Value $860K Shares 30,395 Est. Cost $9.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $450K Shares 2,968 Est. Cost $70.72 Unrealized —

REGL PROSHARES TR 0.1%

Value $381K Shares 4,165 Est. Cost $65.71 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $248K Shares 1,731 Est. Cost $113.54 Unrealized —

SHY ISHARES TR 0.4%

Value $1.773M Shares 21,592 Est. Cost $82.08 Unrealized —

XEL XCEL ENERGY INC 0.6%

Value $2.358M Shares 29,364 Est. Cost $67.81 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.14M Shares 6,009 Est. Cost $58.43 Unrealized —

KO COCA COLA CO 0.1%

Value $274K Shares 3,373 Est. Cost $46.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.168M Shares 23,096 Est. Cost $49.26 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $265K Shares 2,477 Est. Cost $80.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $600K Shares 12,459 Est. Cost $35.22 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value $2.775M Shares 13,533 Est. Cost $147.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.438M Shares 29,501 Est. Cost $80.81 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $810K Shares 5,521 Est. Cost $134.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.661M Shares 46,328 Est. Cost $76.86 Unrealized —

FALN ISHARES TR 0.2%

Value $917K Shares 33,667 Est. Cost $26.79 Unrealized —

IEF ISHARES TR 0.3%

Value $1.144M Shares 12,098 Est. Cost $95.00 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $459K Shares 17,952 Est. Cost $25.50 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.481M Shares 34,932 Est. Cost $42.54 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $123K Shares 10,000 Est. Cost $12.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $255K Shares 705 Est. Cost $315.95 Unrealized —

EMHY ISHARES INC 0.1%

Value $269K Shares 6,610 Est. Cost $39.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $339K Shares 3,677 Est. Cost $83.15 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $308K Shares 6,750 Est. Cost $35.69 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.665M Shares 34,436 Est. Cost $49.01 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $239K Shares 2,077 Est. Cost $97.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $2.748M Shares 58,705 Est. Cost $45.87 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $111K Shares 10,300 Est. Cost $9.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $492K Shares 3,357 Est. Cost $101.41 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $305K Shares 4,679 Est. Cost $71.62 Unrealized —

SUB ISHARES TR 0.2%

Value $909K Shares 8,541 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	48,100	$13.16M	3.3%	$147.37	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	377,702	$12.78M	3.2%	$43.28	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	37,370	$11.33M	2.8%	$206.26	—	SMALL CP ETF	922908751
FTXL	FIRST TR EXCHANGE TRADED FD	7,919	$2.257M	0.6%	$129.53	—	NASDQ SEMCNDTR	33738R811
CVX	CHEVRON CORPORATION	21,380	$3.544M	0.9%	$120.22	—	COM	166764100
LITE	LUMENTUM HLDGS INC	3,979	$3.414M	0.9%	$204.83	—	COM	55024U109
VBR	VANGUARD INDEX FDS	21,014	$5.106M	1.3%	$163.47	—	SM CP VAL ETF	922908611
STLD	STEEL DYNAMICS INC	11,269	$2.586M	0.6%	$158.36	—	COM	858119100
VTI	VANGUARD INDEX FDS	9,362	$3.464M	0.9%	$197.54	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	10,080	$1.378M	0.3%	$44.88	—	COM	30231G102
SLQT	SELECTQUOTE INC	1,055,500	$888K	0.2%	$2.60	—	COM	816307300
TSLA	TESLA INC	4,090	$1.72M	0.4%	$264.15	—	COM	88160R101
ESGD	ISHARES TR	24,502	$2.519M	0.6%	$74.31	—	ESG AW MSCI EAFE	46435G516
IUSV	ISHARES TR	16,304	$1.796M	0.4%	$62.34	—	CORE S&P US VLU	464287663
LNG	CHENIERE ENERGY INC	2,624	$627K	0.2%	$209.78	—	COM NEW	16411R208
RVTY	REVVITY INC	4,767	$530K	0.1%	$130.99	—	COM	714046109
ESGE	ISHARES INC	11,737	$642K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	14,353	$1.023M	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
NUSC	NUSHARES ETF TR	14,447	$753K	0.2%	$38.38	—	NUVEEN ESG SMLCP	67092P607
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$630K	0.2%	$105.61	—	COM	459200101
SHW	SHERWIN WILLIAMS CO	3,412	$1.175M	0.3%	$270.80	—	COM	824348106
MA	MASTERCARD INCORPORATED	5,639	$2.896M	0.7%	$458.16	—	CL A	57636Q104
ETN	EATON CORP PLC	1,028	$438K	0.1%	$317.31	—	SHS	G29183103
CSX	CSX CORP	10,807	$514K	0.1%	$29.65	—	COM	126408103
CC	CHEMOURS CO	42,081	$864K	0.2%	$16.62	—	COM	163851108
ALL	ALLSTATE CORP	2,011	$478K	0.1%	$125.78	—	COM	020002101
HD	HOME DEPOT INC	2,311	$815K	0.2%	$271.42	—	COM	437076102
BAC	BANK OF AMER CORP	6,523	$372K	0.1%	$25.69	—	COM	060505104
MDY	STATE STR SPDR S&P MIDCAP 40	600	$422K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	4,075	$416K	0.1%	$83.16	—	COM	855244109
IVV	ISHARES TR	515	$386K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$511K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	2,568	$515K	0.1%	$210.99	—	COM	14040H105
LMT	LOCKHEED MARTIN CORP	430	$219K	0.1%	$459.07	—	COM	539830109
JNJ	JOHNSON & JOHNSON	4,132	$1.049M	0.3%	$132.27	—	COM	478160104
WMT	WALMART INC	3,472	$393K	0.1%	$88.51	—	COM	931142103
AME	AMETEK INC	1,250	$302K	0.1%	$171.25	—	COM	031100100
CEG	CONSTELLATION ENERGY CORP	1,106	$275K	0.1%	$78.28	—	COM	21037T109
BA	BOEING CO	1,836	$397K	0.1%	$179.08	—	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
WBD	WARNER BROS DISCOVERY INC	36,768	$980K	0.2%	$17.45	—	COM SER A	934423104
MRK	MERCK & CO INC	3,037	$390K	0.1%	$66.70	—	COM	58933Y105
SSRM	SSR MINING IN	30,395	$860K	0.2%	$9.27	—	COM	784730103
TJX	TJX COS INC NEW	2,968	$450K	0.1%	$70.72	—	COM	872540109
REGL	PROSHARES TR	4,165	$381K	0.1%	$65.71	—	S&P MDCP 400 DIV	74347B680
EMR	EMERSON ELEC CO	1,731	$248K	0.1%	$113.54	—	COM	291011104
SHY	ISHARES TR	21,592	$1.773M	0.4%	$82.08	—	1 3 YR TREAS BD	464287457
XEL	XCEL ENERGY INC	29,364	$2.358M	0.6%	$67.81	—	COM	98389B100
RTX	RTX CORPORATION	6,009	$1.14M	0.3%	$58.43	—	COM	75513E101
KO	COCA COLA CO	3,373	$274K	0.1%	$46.23	—	COM	191216100
VTEB	VANGUARD MUN BD FDS	23,096	$1.168M	0.3%	$49.26	—	TAX EXEMPT BD	922907746
PNW	PINNACLE WEST CAP CORP	2,477	$265K	0.1%	$80.90	—	COM	723484101
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$600K	0.2%	$35.22	—	SHS	33734H106
EA	ELECTRONIC ARTS INC	13,533	$2.775M	0.7%	$147.46	—	COM	285512109
VCIT	VANGUARD SCOTTSDALE FDS	29,501	$2.438M	0.6%	$80.81	—	INT-TERM CORP	92206C870
PG	PROCTER & GAMBLE CO	5,521	$810K	0.2%	$134.39	—	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	46,328	$3.661M	0.9%	$76.86	—	SHRT TRM CORP BD	92206C409
FALN	ISHARES TR	33,667	$917K	0.2%	$26.79	—	FALN ANGLS USD	46435G474
IEF	ISHARES TR	12,098	$1.144M	0.3%	$95.00	—	7-10 YR TRSY BD	464287440
EMLC	VANECK ETF TRUST	17,952	$459K	0.1%	$25.50	—	JP MRGAN EM LOC	92189H300
SHYG	ISHARES TR	34,932	$1.481M	0.4%	$42.54	—	0-5YR HI YL CP	46434V407
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$123K	0.0%	$12.13	—	COM	09254X101
AMGN	AMGEN INC	705	$255K	0.1%	$315.95	—	COM	031162100
EMHY	ISHARES INC	6,610	$269K	0.1%	$39.70	—	JP MRGN EM HI BD	464286285
SCHW	SCHWAB CHARLES CORP	3,677	$339K	0.1%	$83.15	—	COM	808513105
DIVO	AMPLIFY ETF TR	6,750	$308K	0.1%	$35.69	—	CWP ENHANCED DIV	032108409
JPIB	J P MORGAN EXCHANGE TRADED F	34,436	$1.665M	0.4%	$49.01	—	INTL BD OPP ETF	46641Q852
ETR	ENTERGY CORP NEW	2,077	$239K	0.1%	$97.37	—	COM	29364G103
VMBS	VANGUARD SCOTTSDALE FDS	58,705	$2.748M	0.7%	$45.87	—	MTG-BKD SECS ETF	92206C771
—	INVESCO CALIF VALUE MUN INCO	10,300	$111K	0.0%	$9.80	—	COM	46132H106
ORCL	ORACLE CORP	3,357	$492K	0.1%	$101.41	—	COM	68389X105
EDV	VANGUARD WORLD FD	4,679	$305K	0.1%	$71.62	—	EXTENDED DUR	921910709
SUB	ISHARES TR	8,541	$909K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158