Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	768	$333K	0.1%	$433.33	—	COM NEW	512807306
HON	HONEYWELL INTL INC	1,344	$301K	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,343	$297K	0.1%	$221.08	—	COM	43849R105
AMAT	APPLIED MATLS INC	392	$283K	0.1%	$722.17	—	COM	038222105
ROK	ROCKWELL AUTOMATION INC	550	$272K	0.1%	$495.08	—	COM	773903109
INTC	INTEL CORP	1,640	$229K	0.1%	$139.67	—	COM	458140100
CGCP	CAPITAL GRP FIXED INCM ETF T	9,994	$223K	0.1%	$22.29	—	CORE PLUS INCM	14020Y102
BA	BOEING CO	980	$212K	0.1%	$216.47	—	COM	097023105
PM	PHILIP MORRIS INTL INC	1,172	$212K	0.1%	$180.87	—	COM	718172109
VUG	VANGUARD INDEX FDS	2,406	$207K	0.1%	$86.14	—	GROWTH ETF	922908736
SGOV	ISHARES TR	2,051	$206K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
AMGN	AMGEN INC	555	$201K	0.1%	$362.12	—	COM	031162100

Increased Positions (45)

QQQ INVESCO QQQ TR 2.9%

Value $7.195M (+59.4%) Shares 9,771 (+24.9%) Est. Cost $511.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.0%

Value $12.28M (+20.7%) Shares 249,281 (+4.2%) Est. Cost $34.87 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 4.0%

Value $9.798M (+18.0%) Shares 258,114 (+7.0%) Est. Cost $33.26 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value $9.116M (+16.6%) Shares 24,635 (+1.1%) Est. Cost $247.47 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $7.325M (+18.3%) Shares 10,666 (+2.9%) Est. Cost $505.71 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.1%

Value $5.207M (+26.3%) Shares 117,067 (+9.1%) Est. Cost $35.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $3.887M (+23.5%) Shares 82,343 (+5.1%) Est. Cost $37.81 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $4.399M (+17.3%) Shares 54,593 (+318.1%) Est. Cost $120.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value $4.486M (+15.9%) Shares 86,794 (+1.1%) Est. Cost $35.17 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value $2.299M (+32.2%) Shares 54,317 (+4.2%) Est. Cost $32.12 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.357M (-18.5%) Shares 14,218 (+1.7%) Est. Cost $139.41 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $2.741M (+19.1%) Shares 66,690 (+3.1%) Est. Cost $33.92 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.766M (+26.0%) Shares 4,940 (+1.4%) Est. Cost $153.49 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $700K (+92.2%) Shares 20,221 (+63.7%) Est. Cost $31.48 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $3.348M (+10.9%) Shares 34,714 (+2.0%) Est. Cost $89.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $2.646M (+14.1%) Shares 5,065 (+1.2%) Est. Cost $384.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.788M (+22.0%) Shares 2,395 (+6.3%) Est. Cost $580.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.537M (+21.6%) Shares 18,600 (+500.0%) Est. Cost $134.94 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.055M (+26.3%) Shares 28,672 (+16.1%) Est. Cost $32.64 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $2.901M (+7.7%) Shares 77,344 (+3.1%) Est. Cost $30.83 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.272M (+18.9%) Shares 14,873 (+7.2%) Est. Cost $69.28 Unrealized —

XHB SPDR SERIES TRUST 0.4%

Value $1.044M (+19.2%) Shares 9,031 (+1.8%) Est. Cost $110.25 Unrealized —

HYS PIMCO ETF TR 1.8%

Value $4.545M (+3.6%) Shares 48,596 (+3.4%) Est. Cost $93.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $983K (+16.6%) Shares 4,619 (+5.2%) Est. Cost $192.96 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.116M (+13.8%) Shares 4,103 (+1.5%) Est. Cost $216.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $819K (+19.8%) Shares 9,952 (+3.5%) Est. Cost $65.24 Unrealized —

HYDB ISHARES TR 0.6%

Value $1.466M (+9.9%) Shares 31,335 (+9.3%) Est. Cost $46.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $531K (+27.1%) Shares 1,503 (+3.2%) Est. Cost $258.38 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $640K (+21.1%) Shares 23,301 (+19.7%) Est. Cost $27.10 Unrealized —

V VISA INC 0.2%

Value $612K (+18.5%) Shares 1,784 (+4.4%) Est. Cost $287.64 Unrealized —

LQD ISHARES TR 1.3%

Value $3.221M (+2.8%) Shares 29,528 (+2.7%) Est. Cost $110.47 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value $722K (+13.4%) Shares 78,295 (+10.6%) Est. Cost $8.75 Unrealized —

PFF ISHARES TR 0.5%

Value $1.177M (+7.0%) Shares 38,592 (+6.4%) Est. Cost $31.06 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $554K (+14.8%) Shares 10,757 (+11.7%) Est. Cost $51.31 Unrealized —

HD HOME DEPOT INC 0.3%

Value $750K (+10.4%) Shares 2,128 (+3.0%) Est. Cost $304.16 Unrealized —

TSLA TESLA INC 0.1%

Value $302K (+26.1%) Shares 719 (+11.5%) Est. Cost $313.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.103M (+5.4%) Shares 11,231 (+1.2%) Est. Cost $69.45 Unrealized —

IWF ISHARES TR 0.1%

Value $303K (+16.5%) Shares 2,440 (+300.0%) Est. Cost $211.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $340K (+13.0%) Shares 10,004 (+6.4%) Est. Cost $43.59 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $511K (+8.2%) Shares 6,182 (+4.2%) Est. Cost $81.81 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.005M (+3.7%) Shares 6,855 (+2.2%) Est. Cost $148.02 Unrealized —

IGSB ISHARES TR 0.1%

Value $364K (+8.1%) Shares 6,937 (+8.4%) Est. Cost $51.79 Unrealized —

FAST FASTENAL CO 0.1%

Value $347K (+6.7%) Shares 7,221 (+3.1%) Est. Cost $42.21 Unrealized —

O REALTY INCOME CORP 0.2%

Value $486K (+3.9%) Shares 7,839 (+2.6%) Est. Cost $55.00 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $297K (+1.0%) Shares 3,870 (+1.1%) Est. Cost $77.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,771 (+24.9%)	$7.195M (+59.4%)	2.9%	$511.00	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	249,281 (+4.2%)	$12.28M (+20.7%)	5.0%	$34.87	—	SHS CREAT UNIT	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	258,114 (+7.0%)	$9.798M (+18.0%)	4.0%	$33.26	—	SHS	14021D107
VTI	VANGUARD INDEX FDS	24,635 (+1.1%)	$9.116M (+16.6%)	3.7%	$247.47	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	10,666 (+2.9%)	$7.325M (+18.3%)	3.0%	$505.71	—	S&P 500 ETF SHS	922908363
CGUS	CAPITAL GROUP CORE EQUITY ET	117,067 (+9.1%)	$5.207M (+26.3%)	2.1%	$35.15	—	SHS CREAT UNIT	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	82,343 (+5.1%)	$3.887M (+23.5%)	1.6%	$37.81	—	SHS CREAT UNIT	14020G101
VO	VANGUARD INDEX FDS	54,593 (+318.1%)	$4.399M (+17.3%)	1.8%	$120.36	—	MID CAP ETF	922908629
DFAU	DIMENSIONAL ETF TRUST	86,794 (+1.1%)	$4.486M (+15.9%)	1.8%	$35.17	—	US CORE EQT MKT	25434V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	54,317 (+4.2%)	$2.299M (+32.2%)	0.9%	$32.12	—	SHS CREAT UNIT	14020X104
CVX	CHEVRON CORPORATION	14,218 (+1.7%)	$2.357M (-18.5%)	1.0%	$139.41	—	COM	166764100
TCAF	T ROWE PRICE EXCHANGE-TRADED	66,690 (+3.1%)	$2.741M (+19.1%)	1.1%	$33.92	—	CAP APPRECIATION	87283Q867
GOOGL	ALPHABET INC	4,940 (+1.4%)	$1.766M (+26.0%)	0.7%	$153.49	—	CAP STK CL A	02079K305
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,221 (+63.7%)	$700K (+92.2%)	0.3%	$31.48	—	SHS CREAT UNIT	14019W109
VNQ	VANGUARD INDEX FDS	34,714 (+2.0%)	$3.348M (+10.9%)	1.3%	$89.27	—	REAL ESTATE ETF	922908553
DIA	STATE STR SPDR DOW JONES IND	5,065 (+1.2%)	$2.646M (+14.1%)	1.1%	$384.84	—	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	2,395 (+6.3%)	$1.788M (+22.0%)	0.7%	$580.52	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	18,600 (+500.0%)	$1.537M (+21.6%)	0.6%	$134.94	—	500 GRTH IDX F	921932505
CGIE	CAPITAL GROUP INTERNATIONAL	28,672 (+16.1%)	$1.055M (+26.3%)	0.4%	$32.64	—	SHS	14021M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	77,344 (+3.1%)	$2.901M (+7.7%)	1.2%	$30.83	—	SHS ETF	14021L109
VXUS	VANGUARD STAR FDS	14,873 (+7.2%)	$1.272M (+18.9%)	0.5%	$69.28	—	VG TL INTL STK F	921909768
XHB	SPDR SERIES TRUST	9,031 (+1.8%)	$1.044M (+19.2%)	0.4%	$110.25	—	ST STR SP HOME	78464A888
HYS	PIMCO ETF TR	48,596 (+3.4%)	$4.545M (+3.6%)	1.8%	$93.62	—	0-5 HIGH YIELD	72201R783
RSP	INVESCO EXCHANGE TRADED FD T	4,619 (+5.2%)	$983K (+16.6%)	0.4%	$192.96	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	4,103 (+1.5%)	$1.116M (+13.8%)	0.5%	$216.79	—	COM	907818108
DFAS	DIMENSIONAL ETF TRUST	9,952 (+3.5%)	$819K (+19.8%)	0.3%	$65.24	—	US SMALL CAP ETF	25434V500
HYDB	ISHARES TR	31,335 (+9.3%)	$1.466M (+9.9%)	0.6%	$46.84	—	HIGH YLD SYSTM B	46435G250
GOOG	ALPHABET INC	1,503 (+3.2%)	$531K (+27.1%)	0.2%	$258.38	—	CAP STK CL C	02079K107
CGMU	CAPITAL GRP FIXED INCM ETF T	23,301 (+19.7%)	$640K (+21.1%)	0.3%	$27.10	—	MUN INM ETF	14020Y201
V	VISA INC	1,784 (+4.4%)	$612K (+18.5%)	0.2%	$287.64	—	COM CL A	92826C839
LQD	ISHARES TR	29,528 (+2.7%)	$3.221M (+2.8%)	1.3%	$110.47	—	IBOXX INV CP ETF	464287242
—	NUVEEN MUN VALUE FD INC	78,295 (+10.6%)	$722K (+13.4%)	0.3%	$8.75	—	COM	670928100
PFF	ISHARES TR	38,592 (+6.4%)	$1.177M (+7.0%)	0.5%	$31.06	—	PFD AND INCM SEC	464288687
HYD	VANECK ETF TRUST	10,757 (+11.7%)	$554K (+14.8%)	0.2%	$51.31	—	HIGH YLD MUNIETF	92189H409
HD	HOME DEPOT INC	2,128 (+3.0%)	$750K (+10.4%)	0.3%	$304.16	—	COM	437076102
TSLA	TESLA INC	719 (+11.5%)	$302K (+26.1%)	0.1%	$313.56	—	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	11,231 (+1.2%)	$1.103M (+5.4%)	0.4%	$69.45	—	INTL HIGH ETF	921946794
IWF	ISHARES TR	2,440 (+300.0%)	$303K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	10,004 (+6.4%)	$340K (+13.0%)	0.1%	$43.59	—	COM	169656105
WFC	WELLS FARGO & CO	6,182 (+4.2%)	$511K (+8.2%)	0.2%	$81.81	—	COM	949746101
PG	PROCTER & GAMBLE CO	6,855 (+2.2%)	$1.005M (+3.7%)	0.4%	$148.02	—	COM	742718109
IGSB	ISHARES TR	6,937 (+8.4%)	$364K (+8.1%)	0.1%	$51.79	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	7,221 (+3.1%)	$347K (+6.7%)	0.1%	$42.21	—	COM	311900104
O	REALTY INCOME CORP	7,839 (+2.6%)	$486K (+3.9%)	0.2%	$55.00	—	COM	756109104
VTC	VANGUARD SCOTTSDALE FDS	3,870 (+1.1%)	$297K (+1.0%)	0.1%	$77.49	—	TOTAL CORP BND	92206C573

Exited Positions (6)

HON HONEYWELL INTL INC 0.2%

Value $612K Shares 2,709 Est. Cost $190.22 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $421K Shares 5,949 Est. Cost $70.13 Unrealized —

PFE PFIZER INC 0.1%

Value $214K Shares 7,634 Est. Cost $26.18 Unrealized —

FDX FEDEX CORP 0.1%

Value $212K Shares 595 Est. Cost $338.93 Unrealized —

USB US BANCORP 0.1%

Value $211K Shares 4,052 Est. Cost $48.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $210K Shares 6,267 Est. Cost $29.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,709	$612K	0.2%	$190.22	—	—	438516106
SHLD	GLOBAL X FDS	5,949	$421K	0.2%	$70.13	—	—	37960A529
PFE	PFIZER INC	7,634	$214K	0.1%	$26.18	—	—	717081103
FDX	FEDEX CORP	595	$212K	0.1%	$338.93	—	—	31428X106
USB	US BANCORP	4,052	$211K	0.1%	$48.72	—	—	902973304
KMI	KINDER MORGAN INC DEL	6,267	$210K	0.1%	$29.74	—	—	49456B101

Decreased Positions (40)

AAPL APPLE INC 6.4%

Value $15.97M (+12.8%) Shares 55,203 (-1.1%) Est. Cost $186.99 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $10.7M (+12.2%) Shares 44,893 (-2.0%) Est. Cost $143.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.139M (+194.8%) Shares 987 (-13.7%) Est. Cost $127.82 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.82M (-20.5%) Shares 20,624 (-1.3%) Est. Cost $102.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.108M (+117.4%) Shares 1,907 (-23.9%) Est. Cost $165.96 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.485M (-17.5%) Shares 6,746 (-3.6%) Est. Cost $194.13 Unrealized —

AVGO BROADCOM INC 1.1%

Value $2.811M (+20.8%) Shares 7,441 (-1.0%) Est. Cost $156.31 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $934K (+66.1%) Shares 1,424 (-2.9%) Est. Cost $184.57 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.837M (+10.4%) Shares 19,176 (-3.8%) Est. Cost $119.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.469M (-19.1%) Shares 1,570 (-13.9%) Est. Cost $787.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $7.044M (-3.6%) Shares 14,077 (-7.6%) Est. Cost $408.50 Unrealized —

SHEL SHELL PLC 0.2%

Value $574K (-25.9%) Shares 7,402 (-11.1%) Est. Cost $67.31 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.298M (+17.1%) Shares 14,408 (-2.3%) Est. Cost $55.73 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value $2.664M (-6.4%) Shares 97,492 (-6.8%) Est. Cost $27.30 Unrealized —

WMT WALMART INC 0.5%

Value $1.312M (-11.3%) Shares 11,586 (-2.6%) Est. Cost $60.39 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $584K (+30.8%) Shares 3,440 (-5.5%) Est. Cost $86.52 Unrealized —

CMI CUMMINS INC 0.3%

Value $756K (+21.1%) Shares 1,060 (-8.6%) Est. Cost $305.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $401K (-23.5%) Shares 9,474 (-9.3%) Est. Cost $41.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $597K (-16.8%) Shares 2,208 (-4.3%) Est. Cost $259.81 Unrealized —

C CITIGROUP INC 0.2%

Value $390K (-23.4%) Shares 2,783 (-37.9%) Est. Cost $71.20 Unrealized —

META META PLATFORMS INC 0.1%

Value $250K (-32.1%) Shares 444 (-31.1%) Est. Cost $555.32 Unrealized —

T AT&T INC 0.1%

Value $218K (-29.4%) Shares 10,521 (-1.1%) Est. Cost $26.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value $501K (-14.3%) Shares 2,640 (-12.9%) Est. Cost $107.74 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $687K (-9.2%) Shares 3,508 (-8.1%) Est. Cost $143.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.405M (-3.8%) Shares 18,762 (-6.0%) Est. Cost $64.81 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $843K (-6.0%) Shares 17,381 (-7.9%) Est. Cost $47.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $263K (+23.7%) Shares 2,237 (-18.3%) Est. Cost $77.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $921K (-3.8%) Shares 18,213 (-3.8%) Est. Cost $50.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.74M (-1.2%) Shares 33,153 (-1.0%) Est. Cost $81.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $793K (+3.5%) Shares 5,021 (-3.0%) Est. Cost $128.04 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $241K (-8.9%) Shares 6,934 (-2.6%) Est. Cost $59.40 Unrealized —

MET METLIFE INC 0.1%

Value $273K (+9.5%) Shares 3,228 (-8.5%) Est. Cost $77.44 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.2%

Value $474K (+4.0%) Shares 29,088 (-1.0%) Est. Cost $13.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $248K (-6.5%) Shares 2,991 (-7.7%) Est. Cost $78.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $336K (-4.7%) Shares 1,871 (-4.3%) Est. Cost $159.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $241K (-5.6%) Shares 3,133 (-8.7%) Est. Cost $55.55 Unrealized —

SNA SNAP ON INC 0.4%

Value $973K (-1.4%) Shares 2,419 (-11.0%) Est. Cost $312.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $856K (+0.9%) Shares 3,164 (-2.9%) Est. Cost $227.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $314K (+2.3%) Shares 2,925 (-6.4%) Est. Cost $93.88 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.4%

Value $907K (+0.5%) Shares 43,904 (-2.4%) Est. Cost $17.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,203 (-1.1%)	$15.97M (+12.8%)	6.4%	$186.99	—	COM	037833100
AMZN	AMAZON COM INC	44,893 (-2.0%)	$10.7M (+12.2%)	4.3%	$143.80	—	COM	023135106
MU	MICRON TECHNOLOGY INC	987 (-13.7%)	$1.139M (+194.8%)	0.5%	$127.82	—	COM	595112103
XOM	EXXON MOBIL CORP	20,624 (-1.3%)	$2.82M (-20.5%)	1.1%	$102.54	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,907 (-23.9%)	$1.108M (+117.4%)	0.4%	$165.96	—	COM	007903107
GLD	SPDR GOLD TR	6,746 (-3.6%)	$2.485M (-17.5%)	1.0%	$194.13	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	7,441 (-1.0%)	$2.811M (+20.8%)	1.1%	$156.31	—	COM	11135F101
SMH	VANECK ETF TRUST	1,424 (-2.9%)	$934K (+66.1%)	0.4%	$184.57	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	19,176 (-3.8%)	$3.837M (+10.4%)	1.5%	$119.98	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	1,570 (-13.9%)	$1.469M (-19.1%)	0.6%	$787.84	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,077 (-7.6%)	$7.044M (-3.6%)	2.8%	$408.50	—	CL B NEW	084670702
SHEL	SHELL PLC	7,402 (-11.1%)	$574K (-25.9%)	0.2%	$67.31	—	SPON ADS	780259305
SPHQ	INVESCO EXCHANGE TRADED FD T	14,408 (-2.3%)	$1.298M (+17.1%)	0.5%	$55.73	—	S&P500 QUALITY	46137V241
CGMS	CAPITAL GRP FIXED INCM ETF T	97,492 (-6.8%)	$2.664M (-6.4%)	1.1%	$27.30	—	US MULTI-SECTOR	14020Y300
WMT	WALMART INC	11,586 (-2.6%)	$1.312M (-11.3%)	0.5%	$60.39	—	COM	931142103
ANET	ARISTA NETWORKS INC	3,440 (-5.5%)	$584K (+30.8%)	0.2%	$86.52	—	COM SHS	040413205
CMI	CUMMINS INC	1,060 (-8.6%)	$756K (+21.1%)	0.3%	$305.67	—	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	9,474 (-9.3%)	$401K (-23.5%)	0.2%	$41.89	—	COM	92343V104
MCD	MCDONALDS CORP	2,208 (-4.3%)	$597K (-16.8%)	0.2%	$259.81	—	COM	580135101
C	CITIGROUP INC	2,783 (-37.9%)	$390K (-23.4%)	0.2%	$71.20	—	COM NEW	172967424
META	META PLATFORMS INC	444 (-31.1%)	$250K (-32.1%)	0.1%	$555.32	—	CL A	30303M102
T	AT&T INC	10,521 (-1.1%)	$218K (-29.4%)	0.1%	$26.95	—	COM	00206R102
RTX	RTX CORPORATION	2,640 (-12.9%)	$501K (-14.3%)	0.2%	$107.74	—	COM	75513E101
VPU	VANGUARD WORLD FD	3,508 (-8.1%)	$687K (-9.2%)	0.3%	$143.75	—	UTILITIES ETF	92204A876
SPLV	INVESCO EXCH TRADED FD TR II	18,762 (-6.0%)	$1.405M (-3.8%)	0.6%	$64.81	—	S&P500 LOW VOL	46138E354
FMHI	FIRST TR EXCH TRADED FD III	17,381 (-7.9%)	$843K (-6.0%)	0.3%	$47.90	—	MUNI HI INCM ETF	33739P301
CSCO	CISCO SYS INC	2,237 (-18.3%)	$263K (+23.7%)	0.1%	$77.91	—	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	18,213 (-3.8%)	$921K (-3.8%)	0.4%	$50.36	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	33,153 (-1.0%)	$2.74M (-1.2%)	1.1%	$81.50	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	5,021 (-3.0%)	$793K (+3.5%)	0.3%	$128.04	—	HIGH DIV YLD	921946406
GIS	GENERAL MILLS INC	6,934 (-2.6%)	$241K (-8.9%)	0.1%	$59.40	—	COM	370334104
MET	METLIFE INC	3,228 (-8.5%)	$273K (+9.5%)	0.1%	$77.44	—	COM	59156R108
—	FLAHERTY & CRUMRIN PFD & INM	29,088 (-1.0%)	$474K (+4.0%)	0.2%	$13.90	—	COM	338478100
XLP	SELECT SECTOR SPDR TR	2,991 (-7.7%)	$248K (-6.5%)	0.1%	$78.32	—	ST STR STAPL ETF	81369Y308
DLR	DIGITAL RLTY TR INC	1,871 (-4.3%)	$336K (-4.7%)	0.1%	$159.57	—	COM	253868103
GM	GENERAL MTRS CO	3,133 (-8.7%)	$241K (-5.6%)	0.1%	$55.55	—	COM	37045V100
SNA	SNAP ON INC	2,419 (-11.0%)	$973K (-1.4%)	0.4%	$312.59	—	COM	833034101
ITW	ILLINOIS TOOL WKS INC	3,164 (-2.9%)	$856K (+0.9%)	0.3%	$227.65	—	COM	452308109
UPS	UNITED PARCEL SVCS INC	2,925 (-6.4%)	$314K (+2.3%)	0.1%	$93.88	—	CL B	911312106
—	FLAHERTY & CRUMRINE DYNAMIC	43,904 (-2.4%)	$907K (+0.5%)	0.4%	$17.85	—	SHS	33848W106

Unchanged Positions (44)

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.22M Shares 155,205 Est. Cost $52.40 Unrealized —

IWM ISHARES TR 1.6%

Value $3.976M Shares 13,235 Est. Cost $206.52 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $3.981M Shares 26,520 Est. Cost $117.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $6.22M Shares 26,286 Est. Cost $178.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.137M Shares 26,357 Est. Cost $107.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.773M Shares 9,863 Est. Cost $253.82 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $1.072M Shares 7,882 Est. Cost $46.17 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.194M Shares 11,483 Est. Cost $103.36 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $2.335M Shares 6,789 Est. Cost $233.64 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $749K Shares 703 Est. Cost $330.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $525K Shares 1,264 Est. Cost $430.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.944M Shares 5,938 Est. Cost $168.08 Unrealized —

MATX MATSON INC 0.5%

Value $1.273M Shares 6,622 Est. Cost $94.08 Unrealized —

NUE NUCOR CORP 0.3%

Value $698K Shares 3,133 Est. Cost $146.67 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $694K Shares 579 Est. Cost $761.21 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $664K Shares 15,134 Est. Cost $31.32 Unrealized —

KO COCA COLA CO 0.5%

Value $1.284M Shares 15,800 Est. Cost $56.96 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $448K Shares 4,343 Est. Cost $59.23 Unrealized —

DE DEERE & CO 0.3%

Value $707K Shares 1,115 Est. Cost $490.66 Unrealized —

GE GE AEROSPACE 0.1%

Value $300K Shares 802 Est. Cost $218.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $506K Shares 2,010 Est. Cost $154.32 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $1.194M Shares 7,845 Est. Cost $127.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $759K Shares 8,568 Est. Cost $65.21 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,028 Est. Cost $209.38 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $360K Shares 4,607 Est. Cost $84.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value $612K Shares 4,766 Est. Cost $77.55 Unrealized —

— INVESCO MUNICIPAL TRUST 0.3%

Value $740K Shares 73,688 Est. Cost $9.54 Unrealized —

IVV ISHARES TR 0.1%

Value $296K Shares 396 Est. Cost $626.78 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $275K Shares 1,156 Est. Cost $196.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $300K Shares 3,312 Est. Cost $74.58 Unrealized —

PSX PHILLIPS 66 0.2%

Value $440K Shares 2,602 Est. Cost $115.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.183M Shares 4,657 Est. Cost $144.24 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $271K Shares 906 Est. Cost $250.70 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $882K Shares 3,955 Est. Cost $165.85 Unrealized —

BX BLACKSTONE INC 0.3%

Value $679K Shares 5,769 Est. Cost $108.21 Unrealized —

TOST TOAST INC 0.1%

Value $275K Shares 9,873 Est. Cost $40.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $272K Shares 1,989 Est. Cost $108.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $299K Shares 845 Est. Cost $255.81 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.1%

Value $351K Shares 20,790 Est. Cost $14.55 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $129K Shares 14,436 Est. Cost $8.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $236K Shares 2,137 Est. Cost $103.69 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $724K Shares 3,213 Est. Cost $191.20 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.805M Shares 10,201 Est. Cost $395.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $265K Shares 2,752 Est. Cost $102.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	155,205	$11.22M	4.5%	$52.40	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	13,235	$3.976M	1.6%	$206.52	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	26,520	$3.981M	1.6%	$117.94	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	26,286	$6.22M	2.5%	$178.65	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	26,357	$4.137M	1.7%	$107.57	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	9,863	$2.773M	1.1%	$253.82	—	COM	459200101
UAL	UNITED AIRLS HLDGS INC	7,882	$1.072M	0.4%	$46.17	—	COM	910047109
COP	CONOCOPHILLIPS	11,483	$1.194M	0.5%	$103.36	—	COM	20825C104
VV	VANGUARD INDEX FDS	6,789	$2.335M	0.9%	$233.64	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	703	$749K	0.3%	$330.84	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,264	$525K	0.2%	$430.30	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,938	$1.944M	0.8%	$168.08	—	COM	46625H100
MATX	MATSON INC	6,622	$1.273M	0.5%	$94.08	—	COM	57686G105
NUE	NUCOR CORP	3,133	$698K	0.3%	$146.67	—	COM	670346105
LLY	ELI LILLY & CO	579	$694K	0.3%	$761.21	—	COM	532457108
TMSL	T ROWE PRICE EXCHANGE-TRADED	15,134	$664K	0.3%	$31.32	—	SMALL MID CAP	87283Q826
KO	COCA COLA CO	15,800	$1.284M	0.5%	$56.96	—	COM	191216100
ONEQ	FIDELITY COMWLTH TR	4,343	$448K	0.2%	$59.23	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	1,115	$707K	0.3%	$490.66	—	COM	244199105
GE	GE AEROSPACE	802	$300K	0.1%	$218.59	—	COM NEW	369604301
ABBV	ABBVIE INC	2,010	$506K	0.2%	$154.32	—	COM	00287Y109
SDY	SPDR SERIES TRUST	7,845	$1.194M	0.5%	$127.58	—	ST STR SP DIV	78464A763
VGK	VANGUARD INTL EQUITY INDEX F	8,568	$759K	0.3%	$65.21	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	1,028	$253K	0.1%	$209.38	—	EXTEND MKT ETF	922908652
MDT	MEDTRONIC PLC	4,607	$360K	0.1%	$84.70	—	SHS	G5960L103
MRK	MERCK & CO INC	4,766	$612K	0.2%	$77.55	—	COM	58933Y105
—	INVESCO MUNICIPAL TRUST	73,688	$740K	0.3%	$9.54	—	COM	46131J103
IVV	ISHARES TR	396	$296K	0.1%	$626.78	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	1,156	$275K	0.1%	$196.87	—	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	3,312	$300K	0.1%	$74.58	—	COM	28176E108
PSX	PHILLIPS 66	2,602	$440K	0.2%	$115.70	—	COM	718546104
JNJ	JOHNSON & JOHNSON	4,657	$1.183M	0.5%	$144.24	—	COM	478160104
VHT	VANGUARD WORLD FD	906	$271K	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	3,955	$882K	0.4%	$165.85	—	COM	94106L109
BX	BLACKSTONE INC	5,769	$679K	0.3%	$108.21	—	COM	09260D107
TOST	TOAST INC	9,873	$275K	0.1%	$40.14	—	CL A	888787108
AEP	AMERICAN ELEC PWR CO INC	1,989	$272K	0.1%	$108.64	—	COM	025537101
GD	GENERAL DYNAMICS CORP	845	$299K	0.1%	$255.81	—	COM	369550108
—	FLAHERTY & CRUMRINE TOTAL RE	20,790	$351K	0.1%	$14.55	—	COM	338479108
—	PIMCO CALIF MUN INCOME FD	14,436	$129K	0.1%	$8.58	—	COM	72200N106
ED	CONSOLIDATED EDISON INC	2,137	$236K	0.1%	$103.69	—	COM	209115104
VDC	VANGUARD WORLD FD	3,213	$724K	0.3%	$191.20	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	10,201	$3.805M	1.5%	$395.80	—	COM	594918104
DIS	DISNEY WALT CO	2,752	$265K	0.1%	$102.93	—	COM	254687106