Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,284	$3.464M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
DFAX	DIMENSIONAL ETF TRUST	19,230	$712K	0.3%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	9,859	$655K	0.3%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609
CVS	CVS HEALTH CORP	4,290	$368K	0.1%	$85.69	$97.91	-12.5%	COM	126650100
DFLV	DIMENSIONAL ETF TRUST	7,406	$297K	0.1%	$40.17	$41.05	-2.1%	US LARG VALU ETF	25434V666
PLTR	PALANTIR TECHNOLOGIES INC	1,199	$224K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
EMR	EMERSON ELEC CO	1,385	$215K	0.1%	$155.10	$150.47	+3.1%	COM	291011104
PFE	PFIZER INC	7,184	$205K	0.1%	$28.52	$26.60	+7.2%	COM	717081103

Increased Positions (42)

NVDA NVIDIA CORPORATION 1.9%

Value $4.819M (+25.6%) Shares 21,100 (+10.0%) Share Price $228.38 Est. Cost/Share $128.59 Unrealized @ Report Date +77.6%

VDE VANGUARD WORLD FD 1.9%

Value $4.802M (+20.6%) Shares 27,894 (+5.2%) Share Price $172.16 Est. Cost/Share $122.71 Unrealized @ Report Date +40.3%

CVX CHEVRON CORPORATION 1.2%

Value $3.034M (+28.7%) Shares 14,857 (+4.5%) Share Price $204.21 Est. Cost/Share $142.22 Unrealized @ Report Date +43.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $637K (+186.1%) Shares 30,101 (+201.2%) Share Price $21.17 Est. Cost/Share $22.08 Unrealized @ Report Date -4.1%

CGUS CAPITAL GROUP CORE EQUITY ET 2.2%

Value $5.621M (+7.9%) Shares 126,314 (+7.9%) Share Price $44.50 Est. Cost/Share $35.26 Unrealized @ Report Date +26.2%

COP CONOCOPHILLIPS 0.6%

Value $1.597M (+33.8%) Shares 12,764 (+11.2%) Share Price $125.15 Est. Cost/Share $105.55 Unrealized @ Report Date +18.6%

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $3.028M (+13.6%) Shares 115,435 (+18.4%) Share Price $26.23 Est. Cost/Share $27.33 Unrealized @ Report Date -4.0%

VTI VANGUARD INDEX FDS 3.7%

Value $9.436M (+3.5%) Shares 25,214 (+2.4%) Share Price $374.24 Est. Cost/Share $234.76 Unrealized @ Report Date +59.4%

VOO VANGUARD INDEX FDS 3.0%

Value $7.638M (+4.3%) Shares 10,898 (+2.2%) Share Price $700.88 Est. Cost/Share $491.21 Unrealized @ Report Date +42.7%

CGBL CAPITAL GROUP CORE BALANCED 4.0%

Value $10.1M (+3.1%) Shares 274,750 (+6.4%) Share Price $36.75 Est. Cost/Share $33.43 Unrealized @ Report Date +9.9%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $4.147M (+6.7%) Shares 87,438 (+6.2%) Share Price $47.43 Est. Cost/Share $37.79 Unrealized @ Report Date +25.5%

IWM ISHARES TR 1.5%

Value $3.723M (-6.4%) Shares 13,397 (+1.2%) Share Price $277.90 Est. Cost/Share $190.72 Unrealized @ Report Date +45.7%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $873K (+31.6%) Shares 21,455 (+41.8%) Share Price $40.70 Est. Cost/Share $33.84 Unrealized @ Report Date +20.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $837K (+30.8%) Shares 32,277 (+38.5%) Share Price $25.94 Est. Cost/Share $27.18 Unrealized @ Report Date -4.6%

VXUS VANGUARD STAR FDS 0.6%

Value $1.46M (+14.8%) Shares 17,186 (+15.6%) Share Price $84.96 Est. Cost/Share $71.38 Unrealized @ Report Date +19.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.9%

Value $12.47M (+1.5%) Shares 255,322 (+2.4%) Share Price $48.85 Est. Cost/Share $33.91 Unrealized @ Report Date +44.0%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.949M (+9.0%) Shares 2,555 (+6.7%) Share Price $762.65 Est. Cost/Share $571.32 Unrealized @ Report Date +33.5%

GOOG ALPHABET INC 0.3%

Value $687K (+29.3%) Shares 2,015 (+34.1%) Share Price $340.74 Est. Cost/Share $277.68 Unrealized @ Report Date +22.7%

VNQ VANGUARD INDEX FDS 1.4%

Value $3.492M (+4.3%) Shares 38,965 (+12.2%) Share Price $89.63 Est. Cost/Share $84.79 Unrealized @ Report Date +5.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.125M (+14.4%) Shares 5,406 (+17.0%) Share Price $208.02 Est. Cost/Share $201.06 Unrealized @ Report Date +3.5%

XHB SPDR SERIES TRUST 0.4%

Value $909K (-12.9%) Shares 9,466 (+4.8%) Share Price $96.03 Est. Cost/Share $112.54 Unrealized @ Report Date -14.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $3.011M (+3.8%) Shares 81,301 (+5.1%) Share Price $37.03 Est. Cost/Share $30.20 Unrealized @ Report Date +22.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $801K (+14.5%) Shares 23,365 (+15.5%) Share Price $34.29 Est. Cost/Share $32.12 Unrealized @ Report Date +6.8%

META META PLATFORMS INC 0.1%

Value $331K (+32.2%) Shares 456 (+2.7%) Share Price $725.19 Est. Cost/Share $557.13 Unrealized @ Report Date +30.2%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.178M (+6.8%) Shares 11,648 (+3.7%) Share Price $101.13 Est. Cost/Share $67.63 Unrealized @ Report Date +49.5%

VO VANGUARD INDEX FDS 1.7%

Value $4.329M (-1.6%) Shares 55,203 (+1.1%) Share Price $78.42 Est. Cost/Share $73.02 Unrealized @ Report Date +7.4%

WMT WALMART INC 0.5%

Value $1.244M (-5.2%) Shares 11,975 (+3.4%) Share Price $103.92 Est. Cost/Share $62.00 Unrealized @ Report Date +67.6%

HYS PIMCO ETF TR 1.8%

Value $4.61M (+1.4%) Shares 50,956 (+4.9%) Share Price $90.48 Est. Cost/Share $92.31 Unrealized @ Report Date -2.0%

O REALTY INCOME CORP 0.2%

Value $433K (-10.9%) Shares 7,969 (+1.7%) Share Price $54.30 Est. Cost/Share $54.99 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $481K (-8.5%) Shares 1,309 (+3.6%) Share Price $367.12 Est. Cost/Share $429.35 Unrealized @ Report Date -14.5%

— NUVEEN MUN VALUE FD INC 0.3%

Value $691K (-4.3%) Shares 83,308 (+6.4%) Share Price $8.29 Est. Cost/Share $8.72 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $479K (+6.8%) Shares 4,524 (+4.2%) Share Price $105.85 Est. Cost/Share $56.79 Unrealized @ Report Date +86.4%

WFC WELLS FARGO & CO 0.2%

Value $537K (+5.0%) Shares 6,703 (+8.4%) Share Price $80.05 Est. Cost/Share $81.57 Unrealized @ Report Date -1.9%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.718M (-0.8%) Shares 34,706 (+4.7%) Share Price $78.31 Est. Cost/Share $78.33 Unrealized @ Report Date -0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $362K (+6.5%) Shares 11,335 (+13.3%) Share Price $31.95 Est. Cost/Share $42.39 Unrealized @ Report Date -24.6%

TSLA TESLA INC 0.1%

Value $282K (-6.8%) Shares 794 (+10.4%) Share Price $354.81 Est. Cost/Share $315.61 Unrealized @ Report Date +12.4%

LQD ISHARES TR 1.3%

Value $3.241M (+0.6%) Shares 31,720 (+7.4%) Share Price $102.18 Est. Cost/Share $105.91 Unrealized @ Report Date -3.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $352K (+4.7%) Shares 2,004 (+7.1%) Share Price $175.53 Est. Cost/Share $160.63 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $201K (-5.3%) Shares 1,080 (+10.2%) Share Price $186.05 Est. Cost/Share $221.73 Unrealized @ Report Date -16.1%

VXF VANGUARD INDEX FDS 0.1%

Value $262K (+3.6%) Shares 1,133 (+10.2%) Share Price $231.59 Est. Cost/Share $205.85 Unrealized @ Report Date +12.5%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $825K (+0.7%) Shares 10,657 (+7.1%) Share Price $77.42 Est. Cost/Share $63.32 Unrealized @ Report Date +22.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value $2.296M (-0.1%) Shares 57,723 (+6.3%) Share Price $39.78 Est. Cost/Share $32.50 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,100 (+10.0%)	$4.819M (+25.6%)	1.9%	$228.38	$128.59	+77.6%	COM	67066G104
VDE	VANGUARD WORLD FD	27,894 (+5.2%)	$4.802M (+20.6%)	1.9%	$172.16	$122.71	+40.3%	ENERGY ETF	92204A306
CVX	CHEVRON CORPORATION	14,857 (+4.5%)	$3.034M (+28.7%)	1.2%	$204.21	$142.22	+43.6%	COM	166764100
CGCP	CAPITAL GRP FIXED INCM ETF T	30,101 (+201.2%)	$637K (+186.1%)	0.3%	$21.17	$22.08	-4.1%	CORE PLUS INCM	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	126,314 (+7.9%)	$5.621M (+7.9%)	2.2%	$44.50	$35.26	+26.2%	SHS CREAT UNIT	14020V108
COP	CONOCOPHILLIPS	12,764 (+11.2%)	$1.597M (+33.8%)	0.6%	$125.15	$105.55	+18.6%	COM	20825C104
CGMS	CAPITAL GRP FIXED INCM ETF T	115,435 (+18.4%)	$3.028M (+13.6%)	1.2%	$26.23	$27.33	-4.0%	US MULTI-SECTOR	14020Y300
VTI	VANGUARD INDEX FDS	25,214 (+2.4%)	$9.436M (+3.5%)	3.7%	$374.24	$234.76	+59.4%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	10,898 (+2.2%)	$7.638M (+4.3%)	3.0%	$700.88	$491.21	+42.7%	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	274,750 (+6.4%)	$10.1M (+3.1%)	4.0%	$36.75	$33.43	+9.9%	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	87,438 (+6.2%)	$4.147M (+6.7%)	1.6%	$47.43	$37.79	+25.5%	SHS CREAT UNIT	14020G101
IWM	ISHARES TR	13,397 (+1.2%)	$3.723M (-6.4%)	1.5%	$277.90	$190.72	+45.7%	RUSSELL 2000 ETF	464287655
TMSL	T ROWE PRICE EXCHANGE-TRADED	21,455 (+41.8%)	$873K (+31.6%)	0.3%	$40.70	$33.84	+20.3%	SMALL MID CAP	87283Q826
CGMU	CAPITAL GRP FIXED INCM ETF T	32,277 (+38.5%)	$837K (+30.8%)	0.3%	$25.94	$27.18	-4.6%	MUN INM ETF	14020Y201
VXUS	VANGUARD STAR FDS	17,186 (+15.6%)	$1.46M (+14.8%)	0.6%	$84.96	$71.38	+19.0%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	255,322 (+2.4%)	$12.47M (+1.5%)	4.9%	$48.85	$33.91	+44.0%	SHS CREAT UNIT	14020W106
SPY	STATE STR SPDR S&P 500 ETF T	2,555 (+6.7%)	$1.949M (+9.0%)	0.8%	$762.65	$571.32	+33.5%	TR UNIT	78462F103
GOOG	ALPHABET INC	2,015 (+34.1%)	$687K (+29.3%)	0.3%	$340.74	$277.68	+22.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	38,965 (+12.2%)	$3.492M (+4.3%)	1.4%	$89.63	$84.79	+5.7%	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	5,406 (+17.0%)	$1.125M (+14.4%)	0.4%	$208.02	$201.06	+3.5%	S&P500 EQL WGT	46137V357
XHB	SPDR SERIES TRUST	9,466 (+4.8%)	$909K (-12.9%)	0.4%	$96.03	$112.54	-14.7%	ST STR SP HOME	78464A888
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,301 (+5.1%)	$3.011M (+3.8%)	1.2%	$37.03	$30.20	+22.6%	SHS ETF	14021L109
CGXU	CAPITAL GROUP INTL FOCUS EQT	23,365 (+15.5%)	$801K (+14.5%)	0.3%	$34.29	$32.12	+6.8%	SHS CREAT UNIT	14019W109
META	META PLATFORMS INC	456 (+2.7%)	$331K (+32.2%)	0.1%	$725.19	$557.13	+30.2%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	11,648 (+3.7%)	$1.178M (+6.8%)	0.5%	$101.13	$67.63	+49.5%	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	55,203 (+1.1%)	$4.329M (-1.6%)	1.7%	$78.42	$73.02	+7.4%	MRNGSTR MID CAP	922908629
WMT	WALMART INC	11,975 (+3.4%)	$1.244M (-5.2%)	0.5%	$103.92	$62.00	+67.6%	COM	931142103
HYS	PIMCO ETF TR	50,956 (+4.9%)	$4.61M (+1.4%)	1.8%	$90.48	$92.31	-2.0%	0-5 HIGH YIELD	72201R783
O	REALTY INCOME CORP	7,969 (+1.7%)	$433K (-10.9%)	0.2%	$54.30	$54.99	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	1,309 (+3.6%)	$481K (-8.5%)	0.2%	$367.12	$429.35	-14.5%	COM	91324P102
—	NUVEEN MUN VALUE FD INC	83,308 (+6.4%)	$691K (-4.3%)	0.3%	$8.29	$8.72	—	COM	670928100
ONEQ	FIDELITY COMWLTH TR	4,524 (+4.2%)	$479K (+6.8%)	0.2%	$105.85	$56.79	+86.4%	NASDAQ COMPSIT	315912808
WFC	WELLS FARGO & CO	6,703 (+8.4%)	$537K (+5.0%)	0.2%	$80.05	$81.57	-1.9%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	34,706 (+4.7%)	$2.718M (-0.8%)	1.1%	$78.31	$78.33	-0.0%	INT-TERM CORP	92206C870
CMG	CHIPOTLE MEXICAN GRILL INC	11,335 (+13.3%)	$362K (+6.5%)	0.1%	$31.95	$42.39	-24.6%	COM	169656105
TSLA	TESLA INC	794 (+10.4%)	$282K (-6.8%)	0.1%	$354.81	$315.61	+12.4%	COM	88160R101
LQD	ISHARES TR	31,720 (+7.4%)	$3.241M (+0.6%)	1.3%	$102.18	$105.91	-3.5%	IBOXX INV CP ETF	464287242
DLR	DIGITAL RLTY TR INC	2,004 (+7.1%)	$352K (+4.7%)	0.1%	$175.53	$160.63	—	COM	253868103
BA	BOEING CO	1,080 (+10.2%)	$201K (-5.3%)	0.1%	$186.05	$221.73	-16.1%	COM	097023105
VXF	VANGUARD INDEX FDS	1,133 (+10.2%)	$262K (+3.6%)	0.1%	$231.59	$205.85	+12.5%	EXTEND MKT ETF	922908652
DFAS	DIMENSIONAL ETF TRUST	10,657 (+7.1%)	$825K (+0.7%)	0.3%	$77.42	$63.32	+22.3%	US SMALL CAP ETF	25434V500
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,723 (+6.3%)	$2.296M (-0.1%)	0.9%	$39.78	$32.50	+22.4%	SHS CREAT UNIT	14020X104

Exited Positions (6)

XOM EXXON MOBIL CORP 1.1%

Value $2.82M Shares 20,624 Share Price $136.72 * Est. Cost/Share $102.54 Unrealized @ Report Date +58.7%

SDY SPDR SERIES TRUST 0.5%

Value $1.194M Shares 7,845 Share Price $152.18 * Est. Cost/Share $121.84 Unrealized @ Report Date +20.2%

PSX PHILLIPS 66 0.2%

Value $440K Shares 2,602 Share Price $169.05 * Est. Cost/Share $115.70 Unrealized @ Report Date +120.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $297K Shares 1,343 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMAT APPLIED MATLS INC 0.1%

Value $283K Shares 392 Share Price $722.17 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

INTC INTEL CORP 0.1%

Value $229K Shares 1,640 Share Price $139.67 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,624	$2.82M	1.1%	$136.72 *	$102.54	+58.7%	—	30231G102
SDY	SPDR SERIES TRUST	7,845	$1.194M	0.5%	$152.18 *	$121.84	+20.2%	—	78464A763
PSX	PHILLIPS 66	2,602	$440K	0.2%	$169.05 *	$115.70	+120.7%	—	718546104
HONA	HONEYWELL AEROSPACE INC	1,343	$297K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
AMAT	APPLIED MATLS INC	392	$283K	0.1%	$722.17 *	$461.39	+10.8%	—	038222105
INTC	INTEL CORP	1,640	$229K	0.1%	$139.67 *	$101.12	+18.9%	—	458140100

Decreased Positions (34)

AAPL APPLE INC 6.9%

Value $17.49M (+9.5%) Shares 52,525 (-4.9%) Share Price $333.02 Est. Cost/Share $186.99 Unrealized @ Report Date +78.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.083M (-24.9%) Shares 9,470 (-4.0%) Share Price $219.92 Est. Cost/Share $253.82 Unrealized @ Report Date -13.4%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $656K (-38.8%) Shares 5,909 (-25.0%) Share Price $110.95 Est. Cost/Share $46.17 Unrealized @ Report Date +140.3%

— FLAHERTY & CRUMRINE DYNAMIC 0.3%

Value $675K (-25.6%) Shares 35,764 (-18.5%) Share Price $18.88 Est. Cost/Share $17.85 Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $2.586M (-8.0%) Shares 7,364 (-1.0%) Share Price $351.17 Est. Cost/Share $156.31 Unrealized @ Report Date +124.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.85M (-2.7%) Shares 13,757 (-2.3%) Share Price $497.95 Est. Cost/Share $408.43 Unrealized @ Report Date +21.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.129M (-13.0%) Shares 13,433 (-6.8%) Share Price $84.08 Est. Cost/Share $53.00 Unrealized @ Report Date +58.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $949K (-14.3%) Shares 1,552 (-18.6%) Share Price $611.76 Est. Cost/Share $165.51 Unrealized @ Report Date +269.6%

MATX MATSON INC 0.6%

Value $1.425M (+11.9%) Shares 6,488 (-2.0%) Share Price $219.66 Est. Cost/Share $94.08 Unrealized @ Report Date +133.5%

— INVESCO MUNICIPAL TRUST 0.2%

Value $603K (-18.5%) Shares 71,086 (-3.5%) Share Price $8.48 Est. Cost/Share $9.54 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $1.641M (-7.0%) Shares 4,770 (-3.4%) Share Price $344.06 Est. Cost/Share $153.39 Unrealized @ Report Date +124.3%

VPU VANGUARD WORLD FD 0.2%

Value $566K (-17.6%) Shares 3,309 (-5.7%) Share Price $171.01 Est. Cost/Share $138.83 Unrealized @ Report Date +23.2%

SMH VANECK ETF TRUST 0.3%

Value $826K (-11.6%) Shares 1,356 (-4.8%) Share Price $608.85 Est. Cost/Share $169.80 Unrealized @ Report Date +258.7%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $814K (-11.7%) Shares 16,153 (-11.3%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.299M (-7.5%) Shares 18,426 (-1.8%) Share Price $70.51 Est. Cost/Share $63.09 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 4.2%

Value $10.59M (-1.0%) Shares 42,523 (-5.3%) Share Price $249.15 Est. Cost/Share $143.80 Unrealized @ Report Date +73.3%

PFF ISHARES TR 0.4%

Value $1.103M (-6.3%) Shares 37,390 (-3.1%) Share Price $29.50 Est. Cost/Share $31.09 Unrealized @ Report Date -5.1%

— FLAHERTY & CRUMRIN PFD & INM 0.2%

Value $407K (-14.1%) Shares 27,232 (-6.4%) Share Price $14.94 Est. Cost/Share $13.90 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $239K (-20.3%) Shares 765 (-4.6%) Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $255K (-19.0%) Shares 2,725 (-6.8%) Share Price $93.44 Est. Cost/Share $93.88 Unrealized @ Report Date -0.5%

— FLAHERTY & CRUMRINE TOTAL RE 0.1%

Value $299K (-14.9%) Shares 18,995 (-8.6%) Share Price $15.75 Est. Cost/Share $14.55 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.3%

Value $673K (-7.2%) Shares 3,082 (-4.1%) Share Price $218.24 Est. Cost/Share $183.86 Unrealized @ Report Date +18.7%

QQQ INVESCO QQQ TR 2.8%

Value $7.148M (-0.7%) Shares 9,662 (-1.1%) Share Price $739.77 Est. Cost/Share $483.13 Unrealized @ Report Date +53.1%

HON HONEYWELL INTL INC 0.1%

Value $254K (-15.7%) Shares 1,203 (-10.5%) Share Price $210.99 Est. Cost/Share $223.91 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.023M (-3.0%) Shares 27,859 (-2.8%) Share Price $36.70 Est. Cost/Share $32.16 Unrealized @ Report Date +14.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.215M (+2.7%) Shares 4,588 (-1.5%) Share Price $264.72 Est. Cost/Share $144.24 Unrealized @ Report Date +83.5%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $730K (-3.8%) Shares 8,410 (-1.8%) Share Price $86.80 Est. Cost/Share $60.91 Unrealized @ Report Date +42.5%

GIS GENERAL MILLS INC 0.1%

Value $215K (-10.9%) Shares 6,684 (-3.6%) Share Price $32.16 Est. Cost/Share $59.40 Unrealized @ Report Date -45.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $223K (-10.3%) Shares 2,766 (-7.5%) Share Price $80.60 Est. Cost/Share $80.61 Unrealized @ Report Date -0.0%

RTX RTX CORPORATION 0.2%

Value $481K (-4.0%) Shares 2,590 (-1.9%) Share Price $185.65 Est. Cost/Share $107.74 Unrealized @ Report Date +72.3%

IGSB ISHARES TR 0.1%

Value $346K (-5.0%) Shares 6,745 (-2.8%) Share Price $51.23 Est. Cost/Share $51.21 Unrealized @ Report Date +0.0%

T AT&T INC 0.1%

Value $232K (+6.7%) Shares 9,521 (-9.5%) Share Price $24.40 Est. Cost/Share $26.96 Unrealized @ Report Date -9.5%

DIS DISNEY WALT CO 0.1%

Value $272K (+2.7%) Shares 2,592 (-5.8%) Share Price $104.90 Est. Cost/Share $102.93 Unrealized @ Report Date +1.9%

KO COCA COLA CO 0.5%

Value $1.281M (-0.2%) Shares 14,881 (-5.8%) Share Price $86.08 Est. Cost/Share $56.96 Unrealized @ Report Date +51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,525 (-4.9%)	$17.49M (+9.5%)	6.9%	$333.02	$186.99	+78.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	9,470 (-4.0%)	$2.083M (-24.9%)	0.8%	$219.92	$253.82	-13.4%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	5,909 (-25.0%)	$656K (-38.8%)	0.3%	$110.95	$46.17	+140.3%	COM	910047109
—	FLAHERTY & CRUMRINE DYNAMIC	35,764 (-18.5%)	$675K (-25.6%)	0.3%	$18.88	$17.85	—	SHS	33848W106
AVGO	BROADCOM INC	7,364 (-1.0%)	$2.586M (-8.0%)	1.0%	$351.17	$156.31	+124.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,757 (-2.3%)	$6.85M (-2.7%)	2.7%	$497.95	$408.43	+21.9%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	13,433 (-6.8%)	$1.129M (-13.0%)	0.4%	$84.08	$53.00	+58.6%	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	1,552 (-18.6%)	$949K (-14.3%)	0.4%	$611.76	$165.51	+269.6%	COM	007903107
MATX	MATSON INC	6,488 (-2.0%)	$1.425M (+11.9%)	0.6%	$219.66	$94.08	+133.5%	COM	57686G105
—	INVESCO MUNICIPAL TRUST	71,086 (-3.5%)	$603K (-18.5%)	0.2%	$8.48	$9.54	—	COM	46131J103
GOOGL	ALPHABET INC	4,770 (-3.4%)	$1.641M (-7.0%)	0.6%	$344.06	$153.39	+124.3%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	3,309 (-5.7%)	$566K (-17.6%)	0.2%	$171.01	$138.83	+23.2%	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	1,356 (-4.8%)	$826K (-11.6%)	0.3%	$608.85	$169.80	+258.7%	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE TRADED F	16,153 (-11.3%)	$814K (-11.7%)	0.3%	$50.37	$50.27	+0.2%	ULTRA SHRT ETF	46641Q837
SPLV	INVESCO EXCH TRADED FD TR II	18,426 (-1.8%)	$1.299M (-7.5%)	0.5%	$70.51	$63.09	+11.8%	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	42,523 (-5.3%)	$10.59M (-1.0%)	4.2%	$249.15	$143.80	+73.3%	COM	023135106
PFF	ISHARES TR	37,390 (-3.1%)	$1.103M (-6.3%)	0.4%	$29.50	$31.09	-5.1%	PFD AND INCM SEC	464288687
—	FLAHERTY & CRUMRIN PFD & INM	27,232 (-6.4%)	$407K (-14.1%)	0.2%	$14.94	$13.90	—	COM	338478100
GE	GE AEROSPACE	765 (-4.6%)	$239K (-20.3%)	0.1%	$312.29	$218.59	+42.9%	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	2,725 (-6.8%)	$255K (-19.0%)	0.1%	$93.44	$93.88	-0.5%	CL B	911312106
—	FLAHERTY & CRUMRINE TOTAL RE	18,995 (-8.6%)	$299K (-14.9%)	0.1%	$15.75	$14.55	—	COM	338479108
VDC	VANGUARD WORLD FD	3,082 (-4.1%)	$673K (-7.2%)	0.3%	$218.24	$183.86	+18.7%	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	9,662 (-1.1%)	$7.148M (-0.7%)	2.8%	$739.77	$483.13	+53.1%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,203 (-10.5%)	$254K (-15.7%)	0.1%	$210.99	$223.91	—	COM	438516205
CGIE	CAPITAL GROUP INTERNATIONAL	27,859 (-2.8%)	$1.023M (-3.0%)	0.4%	$36.70	$32.16	+14.1%	SHS	14021M107
JNJ	JOHNSON & JOHNSON	4,588 (-1.5%)	$1.215M (+2.7%)	0.5%	$264.72	$144.24	+83.5%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	8,410 (-1.8%)	$730K (-3.8%)	0.3%	$86.80	$60.91	+42.5%	FTSE EUROPE ETF	922042874
GIS	GENERAL MILLS INC	6,684 (-3.6%)	$215K (-10.9%)	0.1%	$32.16	$59.40	-45.9%	COM	370334104
XLP	SELECT SECTOR SPDR TR	2,766 (-7.5%)	$223K (-10.3%)	0.1%	$80.60	$80.61	-0.0%	ST STR STAPL ETF	81369Y308
RTX	RTX CORPORATION	2,590 (-1.9%)	$481K (-4.0%)	0.2%	$185.65	$107.74	+72.3%	COM	75513E101
IGSB	ISHARES TR	6,745 (-2.8%)	$346K (-5.0%)	0.1%	$51.23	$51.21	+0.0%	ISHS 1-5YR INVS	464288646
T	AT&T INC	9,521 (-9.5%)	$232K (+6.7%)	0.1%	$24.40	$26.96	-9.5%	COM	00206R102
DIS	DISNEY WALT CO	2,592 (-5.8%)	$272K (+2.7%)	0.1%	$104.90	$102.93	+1.9%	COM	254687106
KO	COCA COLA CO	14,881 (-5.8%)	$1.281M (-0.2%)	0.5%	$86.08	$56.96	+51.1%	COM	191216100

Unchanged Positions (59)

MSFT MICROSOFT CORP 2.0%

Value $5.187M Shares 10,113 Share Price $512.89 Est. Cost/Share $393.89 Unrealized @ Report Date +30.2%

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.52M Shares 156,105 Share Price $73.80 Est. Cost/Share $50.36 Unrealized @ Report Date +46.5%

CMI CUMMINS INC 0.2%

Value $548K Shares 1,060 Share Price $516.57 Est. Cost/Share $305.67 Unrealized @ Report Date +69.0%

CAT CATERPILLAR INC 0.2%

Value $570K Shares 703 Share Price $811.35 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

HD HOME DEPOT INC 0.2%

Value $606K Shares 2,129 Share Price $284.45 Est. Cost/Share $303.38 Unrealized @ Report Date -6.2%

SHEL SHELL PLC 0.3%

Value $698K Shares 7,342 Share Price $95.05 Est. Cost/Share $66.42 Unrealized @ Report Date +43.1%

ANET ARISTA NETWORKS INC 0.3%

Value $700K Shares 3,440 Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $2.845M Shares 67,308 Share Price $42.27 Est. Cost/Share $33.44 Unrealized @ Report Date +26.4%

DFAU DIMENSIONAL ETF TRUST 1.8%

Value $4.587M Shares 87,606 Share Price $52.36 Est. Cost/Share $33.20 Unrealized @ Report Date +57.7%

SNA SNAP ON INC 0.3%

Value $879K Shares 2,419 Share Price $363.35 Est. Cost/Share $312.59 Unrealized @ Report Date +16.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.051M Shares 987 Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

MCD MCDONALDS CORP 0.2%

Value $510K Shares 2,208 Share Price $230.99 Est. Cost/Share $259.81 Unrealized @ Report Date -11.1%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $2.562M Shares 5,037 Share Price $508.57 Est. Cost/Share $358.16 Unrealized @ Report Date +42.0%

LRCX LAM RESEARCH CORP 0.1%

Value $252K Shares 768 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MRK MERCK & CO INC 0.3%

Value $693K Shares 4,766 Share Price $145.31 Est. Cost/Share $77.55 Unrealized @ Report Date +87.4%

WM WASTE MGMT INC DEL 0.3%

Value $807K Shares 3,955 Share Price $203.94 Est. Cost/Share $165.85 Unrealized @ Report Date +23.0%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $783K Shares 17,469 Share Price $44.85 Est. Cost/Share $48.44 Unrealized @ Report Date -7.4%

GLD SPDR GOLD TR 1.0%

Value $2.544M Shares 6,679 Share Price $380.84 Est. Cost/Share $186.48 Unrealized @ Report Date +104.2%

VV VANGUARD INDEX FDS 0.9%

Value $2.389M Shares 6,790 Share Price $351.86 Est. Cost/Share $221.71 Unrealized @ Report Date +58.7%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.59M Shares 18,600 Share Price $85.48 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%

HYDB ISHARES TR 0.6%

Value $1.417M Shares 31,510 Share Price $44.96 Est. Cost/Share $46.76 Unrealized @ Report Date -3.9%

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value $4.179M Shares 26,472 Share Price $157.85 Est. Cost/Share $100.76 Unrealized @ Report Date +56.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $814K Shares 3,164 Share Price $257.28 Est. Cost/Share $227.65 Unrealized @ Report Date +13.0%

DE DEERE & CO 0.3%

Value $749K Shares 1,115 Share Price $671.55 Est. Cost/Share $491.81 Unrealized @ Report Date +36.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.429M Shares 1,570 Share Price $910.36 Est. Cost/Share $787.84 Unrealized @ Report Date +15.5%

MDT MEDTRONIC PLC 0.2%

Value $398K Shares 4,607 Share Price $86.29 Est. Cost/Share $84.50 Unrealized @ Report Date +2.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $237K Shares 1,999 Share Price $118.61 Est. Cost/Share $108.75 Unrealized @ Report Date +9.1%

HYD VANECK ETF TRUST 0.2%

Value $520K Shares 10,816 Share Price $48.03 Est. Cost/Share $51.71 Unrealized @ Report Date -7.1%

NUE NUCOR CORP 0.3%

Value $732K Shares 3,133 Share Price $233.75 Est. Cost/Share $146.67 Unrealized @ Report Date +59.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $435K Shares 9,474 Share Price $45.87 Est. Cost/Share $41.98 Unrealized @ Report Date +9.3%

AMGN AMGEN INC 0.1%

Value $234K Shares 555 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $239K Shares 550 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

BX BLACKSTONE INC 0.3%

Value $647K Shares 5,769 Share Price $112.08 Est. Cost/Share $108.21 Unrealized @ Report Date +3.6%

MET METLIFE INC 0.1%

Value $304K Shares 3,228 Share Price $94.16 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

C CITIGROUP INC 0.1%

Value $360K Shares 2,783 Share Price $129.48 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

V VISA INC 0.3%

Value $641K Shares 1,784 Share Price $359.26 Est. Cost/Share $286.71 Unrealized @ Report Date +25.3%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $6.192M Shares 26,539 Share Price $233.31 Est. Cost/Share $170.30 Unrealized @ Report Date +37.0%

LLY ELI LILLY & CO 0.3%

Value $670K Shares 579 Share Price $1157.08 Est. Cost/Share $761.21 Unrealized @ Report Date +52.0%

CSCO CISCO SYS INC 0.1%

Value $241K Shares 2,237 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

ABBV ABBVIE INC 0.2%

Value $526K Shares 2,010 Share Price $261.59 Est. Cost/Share $154.32 Unrealized @ Report Date +69.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $280K Shares 845 Share Price $331.80 Est. Cost/Share $255.81 Unrealized @ Report Date +29.7%

ALL ALLSTATE CORP 0.1%

Value $256K Shares 1,156 Share Price $221.86 Est. Cost/Share $196.87 Unrealized @ Report Date +12.7%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $111K Shares 14,436 Share Price $7.71 Est. Cost/Share $8.58 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $218K Shares 2,137 Share Price $102.21 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

VHT VANGUARD WORLD FD 0.1%

Value $287K Shares 909 Share Price $316.06 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $282K Shares 3,879 Share Price $72.79 Est. Cost/Share $73.81 Unrealized @ Report Date -1.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $286K Shares 3,312 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $224K Shares 1,172 Share Price $190.77 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $782K Shares 5,038 Share Price $155.21 Est. Cost/Share $126.99 Unrealized @ Report Date +22.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.955M Shares 5,908 Share Price $330.83 Est. Cost/Share $168.08 Unrealized @ Report Date +96.8%

FAST FASTENAL CO 0.1%

Value $358K Shares 7,221 Share Price $49.53 Est. Cost/Share $42.13 Unrealized @ Report Date +17.6%

TOST TOAST INC 0.1%

Value $285K Shares 9,841 Share Price $28.99 Est. Cost/Share $40.14 Unrealized @ Report Date -27.8%

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 2,406 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

PG PROCTER & GAMBLE CO 0.4%

Value $996K Shares 6,855 Share Price $145.28 Est. Cost/Share $148.00 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.1%

Value $304K Shares 396 Share Price $766.59 Est. Cost/Share $581.47 Unrealized @ Report Date +31.7%

IWF ISHARES TR 0.1%

Value $306K Shares 2,440 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

UNP UNION PAC CORP 0.4%

Value $1.117M Shares 4,103 Share Price $272.13 Est. Cost/Share $216.65 Unrealized @ Report Date +25.6%

GM GENERAL MTRS CO 0.1%

Value $241K Shares 3,133 Share Price $77.00 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

SGOV ISHARES TR 0.1%

Value $206K Shares 2,051 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,113	$5.187M	2.0%	$512.89	$393.89	+30.2%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	156,105	$11.52M	4.5%	$73.80	$50.36	+46.5%	US QUALTY FCTR	46641Q761
CMI	CUMMINS INC	1,060	$548K	0.2%	$516.57	$305.67	+69.0%	COM	231021106
CAT	CATERPILLAR INC	703	$570K	0.2%	$811.35	$330.84	+145.1%	COM	149123101
HD	HOME DEPOT INC	2,129	$606K	0.2%	$284.45	$303.38	-6.2%	COM	437076102
SHEL	SHELL PLC	7,342	$698K	0.3%	$95.05	$66.42	+43.1%	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	3,440	$700K	0.3%	$203.59	$86.52	+135.3%	COM SHS	040413205
TCAF	T ROWE PRICE EXCHANGE-TRADED	67,308	$2.845M	1.1%	$42.27	$33.44	+26.4%	CAP APPRECIATION	87283Q867
DFAU	DIMENSIONAL ETF TRUST	87,606	$4.587M	1.8%	$52.36	$33.20	+57.7%	US CORE EQT MKT	25434V104
SNA	SNAP ON INC	2,419	$879K	0.3%	$363.35	$312.59	+16.2%	COM	833034101
MU	MICRON TECHNOLOGY INC	987	$1.051M	0.4%	$1065.11	$127.82	+733.3%	COM	595112103
MCD	MCDONALDS CORP	2,208	$510K	0.2%	$230.99	$259.81	-11.1%	COM	580135101
DIA	STATE STR SPDR DOW JONES IND	5,037	$2.562M	1.0%	$508.57	$358.16	+42.0%	UT SER 1	78467X109
LRCX	LAM RESEARCH CORP	768	$252K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
MRK	MERCK & CO INC	4,766	$693K	0.3%	$145.31	$77.55	+87.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	3,955	$807K	0.3%	$203.94	$165.85	+23.0%	COM	94106L109
FMHI	FIRST TR EXCH TRADED FD III	17,469	$783K	0.3%	$44.85	$48.44	-7.4%	MUNI HI INCM ETF	33739P301
GLD	SPDR GOLD TR	6,679	$2.544M	1.0%	$380.84	$186.48	+104.2%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	6,790	$2.389M	0.9%	$351.86	$221.71	+58.7%	MRNGSTR LRG CAP	922908637
VOOG	VANGUARD ADMIRAL FDS INC	18,600	$1.59M	0.6%	$85.48	$76.06	+12.4%	500 GRTH IDX F	921932505
HYDB	ISHARES TR	31,510	$1.417M	0.6%	$44.96	$46.76	-3.9%	HIGH YLD SYSTM B	46435G250
VT	VANGUARD INTL EQUITY INDEX F	26,472	$4.179M	1.6%	$157.85	$100.76	+56.7%	TT WRLD ST ETF	922042742
ITW	ILLINOIS TOOL WKS INC	3,164	$814K	0.3%	$257.28	$227.65	+13.0%	COM	452308109
DE	DEERE & CO	1,115	$749K	0.3%	$671.55	$491.81	+36.5%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	1,570	$1.429M	0.6%	$910.36	$787.84	+15.5%	COM	22160K105
MDT	MEDTRONIC PLC	4,607	$398K	0.2%	$86.29	$84.50	+2.1%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	1,999	$237K	0.1%	$118.61	$108.75	+9.1%	COM	025537101
HYD	VANECK ETF TRUST	10,816	$520K	0.2%	$48.03	$51.71	-7.1%	HIGH YLD MUNIETF	92189H409
NUE	NUCOR CORP	3,133	$732K	0.3%	$233.75	$146.67	+59.4%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	9,474	$435K	0.2%	$45.87	$41.98	+9.3%	COM	92343V104
AMGN	AMGEN INC	555	$234K	0.1%	$421.51	$342.31	+23.1%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	550	$239K	0.1%	$435.33	$435.04	+0.1%	COM	773903109
BX	BLACKSTONE INC	5,769	$647K	0.3%	$112.08	$108.21	+3.6%	COM	09260D107
MET	METLIFE INC	3,228	$304K	0.1%	$94.16	$74.70	+26.0%	COM	59156R108
C	CITIGROUP INC	2,783	$360K	0.1%	$129.48	$71.20	+81.9%	COM NEW	172967424
V	VISA INC	1,784	$641K	0.3%	$359.26	$286.71	+25.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	26,539	$6.192M	2.4%	$233.31	$170.30	+37.0%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	579	$670K	0.3%	$1157.08	$761.21	+52.0%	COM	532457108
CSCO	CISCO SYS INC	2,237	$241K	0.1%	$107.63	$78.30	+37.5%	COM	17275R102
ABBV	ABBVIE INC	2,010	$526K	0.2%	$261.59	$154.32	+69.5%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	845	$280K	0.1%	$331.80	$255.81	+29.7%	COM	369550108
ALL	ALLSTATE CORP	1,156	$256K	0.1%	$221.86	$196.87	+12.7%	COM	020002101
—	PIMCO CALIF MUN INCOME FD	14,436	$111K	0.0%	$7.71	$8.58	—	COM	72200N106
ED	CONSOLIDATED EDISON INC	2,137	$218K	0.1%	$102.21	$103.69	-1.4%	COM	209115104
VHT	VANGUARD WORLD FD	909	$287K	0.1%	$316.06	$236.83	+33.5%	HEALTH CAR ETF	92204A504
VTC	VANGUARD SCOTTSDALE FDS	3,879	$282K	0.1%	$72.79	$73.81	-1.4%	TOTAL CORP BND	92206C573
EW	EDWARDS LIFESCIENCES CORP	3,312	$286K	0.1%	$86.32	$74.58	+15.7%	COM	28176E108
PM	PHILIP MORRIS INTL INC	1,172	$224K	0.1%	$190.77	$173.43	+10.0%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	5,038	$782K	0.3%	$155.21	$126.99	+22.2%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	5,908	$1.955M	0.8%	$330.83	$168.08	+96.8%	COM	46625H100
FAST	FASTENAL CO	7,221	$358K	0.1%	$49.53	$42.13	+17.6%	COM	311900104
TOST	TOAST INC	9,841	$285K	0.1%	$28.99	$40.14	-27.8%	CL A	888787108
VUG	VANGUARD INDEX FDS	2,406	$217K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	6,855	$996K	0.4%	$145.28	$148.00	-1.8%	COM	742718109
IVV	ISHARES TR	396	$304K	0.1%	$766.59	$581.47	+31.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,440	$306K	0.1%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,103	$1.117M	0.4%	$272.13	$216.65	+25.6%	COM	907818108
GM	GENERAL MTRS CO	3,133	$241K	0.1%	$77.00	$55.55	+38.6%	COM	37045V100
SGOV	ISHARES TR	2,051	$206K	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718