Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	11,630	$1.122M	0.7%	$96.44	—	JPMORGAN USD EMG	464288281
SPY	STATE STR SPDR S&P 500 ETF T	979	$731K	0.4%	$746.77	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,282	$612K	0.4%	$477.57	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	3,107	$584K	0.4%	$188.09	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	2,135	$465K	0.3%	$217.93	—	VALUE ETF	922908744
APH	AMPHENOL CORP	2,596	$458K	0.3%	$176.32	—	CL A	032095101
CALI	BLACKROCK ETF TRUST II	8,592	$434K	0.3%	$50.54	—	ISHA SH TERM ETF	092528884
VOO	VANGUARD INDEX FDS	467	$320K	0.2%	$686.28	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	353	$260K	0.2%	$736.40	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	607	$259K	0.2%	$426.12	—	SHS	G29183103
BAC	BANK OF AMER CORP	4,267	$243K	0.1%	$56.98	—	COM	060505104
IWM	ISHARES TR	794	$239K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
FNDF	SCHWAB STRATEGIC TR	4,448	$235K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	2,090	$231K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	3,641	$217K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	725	$216K	0.1%	$298.07	—	COM	882508104
CMF	ISHARES TR	3,706	$214K	0.1%	$57.64	—	CALIF MUN BD ETF	464288356

Increased Positions (39)

AAPL APPLE INC 8.6%

Value $14.21M (+15.2%) Shares 49,101 (+1.0%) Est. Cost $234.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $1.975M (+195.5%) Shares 3,400 (+3.5%) Est. Cost $174.01 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $2.282M (+119.1%) Shares 6,691 (+3.0%) Est. Cost $187.73 Unrealized —

QUAL ISHARES TR 4.3%

Value $7.103M (+21.0%) Shares 32,369 (+5.7%) Est. Cost $184.75 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $3.734M (+35.8%) Shares 10,448 (+9.3%) Est. Cost $193.28 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $4.719M (+26.1%) Shares 23,585 (+9.9%) Est. Cost $134.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.733M (+101.9%) Shares 33,986 (+101.8%) Est. Cost $50.90 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value $3.639M (+26.6%) Shares 30,587 (+4.2%) Est. Cost $85.31 Unrealized —

IQLT ISHARES TR 2.9%

Value $4.732M (+18.8%) Shares 95,491 (+10.8%) Est. Cost $41.29 Unrealized —

EFG ISHARES TR 2.1%

Value $3.408M (+28.0%) Shares 27,393 (+14.6%) Est. Cost $107.87 Unrealized —

EFV ISHARES TR 7.2%

Value $11.91M (+6.7%) Shares 155,552 (+3.6%) Est. Cost $62.19 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $4.378M (+17.8%) Shares 84,553 (+6.7%) Est. Cost $42.02 Unrealized —

SPYV SPDR SERIES TRUST 2.5%

Value $4.159M (+15.3%) Shares 68,415 (+7.3%) Est. Cost $54.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $956K (+111.0%) Shares 1,253 (+7.9%) Est. Cost $356.40 Unrealized —

ASML ASML HLDG NV 0.5%

Value $826K (+137.7%) Shares 415 (+57.8%) Est. Cost $1442.96 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $2.974M (+16.2%) Shares 12,480 (+1.5%) Est. Cost $187.97 Unrealized —

MDYV SPDR SERIES TRUST 1.8%

Value $2.904M (+16.6%) Shares 30,622 (+4.6%) Est. Cost $81.78 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.19M (+34.4%) Shares 3,149 (+10.1%) Est. Cost $271.49 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value $4.091M (+7.0%) Shares 26,884 (+2.6%) Est. Cost $139.61 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $4.833M (+5.6%) Shares 12,956 (+4.8%) Est. Cost $422.86 Unrealized —

ACWI ISHARES TR 0.5%

Value $796K (+25.1%) Shares 5,073 (+10.2%) Est. Cost $125.63 Unrealized —

GOOG ALPHABET INC 0.4%

Value $590K (+35.3%) Shares 1,670 (+9.9%) Est. Cost $245.29 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $453K (+46.6%) Shares 2,665 (+5.9%) Est. Cost $133.99 Unrealized —

IJR ISHARES TR 0.2%

Value $342K (+54.7%) Shares 2,305 (+29.6%) Est. Cost $125.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $708K (+19.5%) Shares 7,677 (+21.7%) Est. Cost $85.97 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $640K (+20.2%) Shares 2,011 (+2.3%) Est. Cost $306.52 Unrealized —

CRM SALESFORCE INC 0.4%

Value $694K (-12.8%) Shares 4,431 (+3.9%) Est. Cost $252.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $942K (+10.5%) Shares 5,208 (+1.0%) Est. Cost $110.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $602K (+13.3%) Shares 10,654 (+13.7%) Est. Cost $58.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $433K (+14.8%) Shares 1,829 (+4.3%) Est. Cost $203.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $364K (+17.1%) Shares 647 (+18.9%) Est. Cost $637.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.604M (-2.9%) Shares 1,715 (+3.4%) Est. Cost $865.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $911K (+4.8%) Shares 11,020 (+4.9%) Est. Cost $81.68 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $584K (+7.4%) Shares 22,870 (+7.9%) Est. Cost $25.43 Unrealized —

ESGD ISHARES TR 0.2%

Value $331K (+9.2%) Shares 3,223 (+1.6%) Est. Cost $93.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $216K (+4.8%) Shares 610 (+1.5%) Est. Cost $314.76 Unrealized —

HDV ISHARES TR 0.3%

Value $496K (+1.9%) Shares 18,101 (+404.5%) Est. Cost $45.75 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $287K (+1.9%) Shares 5,656 (+2.2%) Est. Cost $50.68 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $768K (-0.2%) Shares 4,698 (+5.3%) Est. Cost $203.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,101 (+1.0%)	$14.21M (+15.2%)	8.6%	$234.65	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,400 (+3.5%)	$1.975M (+195.5%)	1.2%	$174.01	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	6,691 (+3.0%)	$2.282M (+119.1%)	1.4%	$187.73	—	COM	697435105
QUAL	ISHARES TR	32,369 (+5.7%)	$7.103M (+21.0%)	4.3%	$184.75	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	10,448 (+9.3%)	$3.734M (+35.8%)	2.3%	$193.28	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,585 (+9.9%)	$4.719M (+26.1%)	2.8%	$134.02	—	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	33,986 (+101.8%)	$1.733M (+101.9%)	1.0%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SERIES TRUST	30,587 (+4.2%)	$3.639M (+26.6%)	2.2%	$85.31	—	ST STR P500GRW	78464A409
IQLT	ISHARES TR	95,491 (+10.8%)	$4.732M (+18.8%)	2.9%	$41.29	—	MSCI INTL QUALTY	46434V456
EFG	ISHARES TR	27,393 (+14.6%)	$3.408M (+28.0%)	2.1%	$107.87	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	155,552 (+3.6%)	$11.91M (+6.7%)	7.2%	$62.19	—	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	84,553 (+6.7%)	$4.378M (+17.8%)	2.6%	$42.02	—	ST PORT MARK ETF	78463X509
SPYV	SPDR SERIES TRUST	68,415 (+7.3%)	$4.159M (+15.3%)	2.5%	$54.70	—	ST STR P500VAL	78464A508
CRWD	CROWDSTRIKE HLDGS INC	1,253 (+7.9%)	$956K (+111.0%)	0.6%	$356.40	—	CL A	22788C105
ASML	ASML HLDG NV	415 (+57.8%)	$826K (+137.7%)	0.5%	$1442.96	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	12,480 (+1.5%)	$2.974M (+16.2%)	1.8%	$187.97	—	COM	023135106
MDYV	SPDR SERIES TRUST	30,622 (+4.6%)	$2.904M (+16.6%)	1.8%	$81.78	—	ST STR SP400VAL	78464A839
AVGO	BROADCOM INC	3,149 (+10.1%)	$1.19M (+34.4%)	0.7%	$271.49	—	COM	11135F101
SDY	SPDR SERIES TRUST	26,884 (+2.6%)	$4.091M (+7.0%)	2.5%	$139.61	—	ST STR SP DIV	78464A763
MSFT	MICROSOFT CORP	12,956 (+4.8%)	$4.833M (+5.6%)	2.9%	$422.86	—	COM	594918104
ACWI	ISHARES TR	5,073 (+10.2%)	$796K (+25.1%)	0.5%	$125.63	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	1,670 (+9.9%)	$590K (+35.3%)	0.4%	$245.29	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	2,665 (+5.9%)	$453K (+46.6%)	0.3%	$133.99	—	COM SHS	040413205
IJR	ISHARES TR	2,305 (+29.6%)	$342K (+54.7%)	0.2%	$125.69	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	7,677 (+21.7%)	$708K (+19.5%)	0.4%	$85.97	—	COM	808513105
PSA	PUBLIC STORAGE	2,011 (+2.3%)	$640K (+20.2%)	0.4%	$306.52	—	COM	74460D109
CRM	SALESFORCE INC	4,431 (+3.9%)	$694K (-12.8%)	0.4%	$252.70	—	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,208 (+1.0%)	$942K (+10.5%)	0.6%	$110.54	—	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	10,654 (+13.7%)	$602K (+13.3%)	0.4%	$58.95	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	1,829 (+4.3%)	$433K (+14.8%)	0.3%	$203.11	—	DIV APP ETF	921908844
META	META PLATFORMS INC	647 (+18.9%)	$364K (+17.1%)	0.2%	$637.00	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	1,715 (+3.4%)	$1.604M (-2.9%)	1.0%	$865.54	—	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	11,020 (+4.9%)	$911K (+4.8%)	0.5%	$81.68	—	INT-TERM CORP	92206C870
SPAB	SPDR SERIES TRUST	22,870 (+7.9%)	$584K (+7.4%)	0.4%	$25.43	—	ST STR AGGRE ETF	78464A649
ESGD	ISHARES TR	3,223 (+1.6%)	$331K (+9.2%)	0.2%	$93.66	—	ESG AW MSCI EAFE	46435G516
GD	GENERAL DYNAMICS CORP	610 (+1.5%)	$216K (+4.8%)	0.1%	$314.76	—	COM	369550108
HDV	ISHARES TR	18,101 (+404.5%)	$496K (+1.9%)	0.3%	$45.75	—	CORE HIGH DV ETF	46429B663
NEAR	ISHARES U S ETF TR	5,656 (+2.2%)	$287K (+1.9%)	0.2%	$50.68	—	SHOR DURA BD ETF	46431W507
AMT	AMERICAN TOWER CORP	4,698 (+5.3%)	$768K (-0.2%)	0.5%	$203.14	—	COM	03027X100

Exited Positions (4)

EMTL SSGA ACTIVE TR 0.6%

Value $1.054M Shares 24,773 Est. Cost $42.66 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $641K Shares 3,096 Est. Cost $140.06 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $357K Shares 1,580 Est. Cost $190.62 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $207K Shares 4,111 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMTL	SSGA ACTIVE TR	24,773	$1.054M	0.6%	$42.66	—	—	78470P309
CVX	CHEVRON CORPORATION	3,096	$641K	0.4%	$140.06	—	—	166764100
HON	HONEYWELL INTL INC	1,580	$357K	0.2%	$190.62	—	—	438516106
MEAR	ISHARES U S ETF TR	4,111	$207K	0.1%	$50.34	—	—	46431W838

Decreased Positions (25)

SPSM SPDR SERIES TRUST 3.3%

Value $5.452M (+17.2%) Shares 94,534 (-1.8%) Est. Cost $48.40 Unrealized —

IXN ISHARES TR 1.6%

Value $2.677M (+41.8%) Shares 18,531 (-1.9%) Est. Cost $81.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $339K (-63.1%) Shares 2,477 (-54.2%) Est. Cost $110.03 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.743M (+27.5%) Shares 1,453 (-2.2%) Est. Cost $888.32 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $602K (-28.8%) Shares 8,426 (-4.1%) Est. Cost $104.01 Unrealized —

FDX FEDEX CORP 0.3%

Value $567K (-22.7%) Shares 1,812 (-12.1%) Est. Cost $280.82 Unrealized —

PEP PEPSICO INC 0.3%

Value $524K (-22.8%) Shares 3,873 (-11.5%) Est. Cost $162.90 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.295M (+13.5%) Shares 5,145 (-1.9%) Est. Cost $178.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $433K (-24.6%) Shares 4,499 (-24.5%) Est. Cost $90.57 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $702K (-14.9%) Shares 7,737 (-3.7%) Est. Cost $107.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $597K (-16.6%) Shares 1,172 (-1.1%) Est. Cost $516.49 Unrealized —

TGT TARGET CORP 0.2%

Value $253K (-30.7%) Shares 1,937 (-35.7%) Est. Cost $140.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $229K (-31.0%) Shares 849 (-20.7%) Est. Cost $267.12 Unrealized —

PPL PPL CORP 0.7%

Value $1.109M (-6.4%) Shares 30,512 (-1.6%) Est. Cost $29.31 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $877K (-7.0%) Shares 5,981 (-8.4%) Est. Cost $164.22 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $880K (+8.2%) Shares 8,186 (-1.0%) Est. Cost $105.38 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $581K (+11.3%) Shares 1,569 (-3.5%) Est. Cost $285.30 Unrealized —

IGLB ISHARES TR 3.0%

Value $4.895M (-1.0%) Shares 97,816 (-1.9%) Est. Cost $50.56 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $339K (-13.1%) Shares 4,329 (-3.7%) Est. Cost $80.83 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.078M (+2.4%) Shares 5,893 (-4.5%) Est. Cost $358.08 Unrealized —

ORCL ORACLE CORP 0.5%

Value $766K (-5.1%) Shares 5,225 (-4.8%) Est. Cost $144.01 Unrealized —

MRK MERCK & CO INC 0.5%

Value $757K (+5.7%) Shares 5,889 (-1.1%) Est. Cost $112.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $433K (+6.3%) Shares 1,279 (-5.0%) Est. Cost $259.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $587K (+1.8%) Shares 1,174 (-2.5%) Est. Cost $442.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $337K (+0.0%) Shares 930 (-2.8%) Est. Cost $312.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	94,534 (-1.8%)	$5.452M (+17.2%)	3.3%	$48.40	—	ST STR SP600 SML	78468R853
IXN	ISHARES TR	18,531 (-1.9%)	$2.677M (+41.8%)	1.6%	$81.93	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	2,477 (-54.2%)	$339K (-63.1%)	0.2%	$110.03	—	COM	30231G102
LLY	ELI LILLY & CO	1,453 (-2.2%)	$1.743M (+27.5%)	1.1%	$888.32	—	COM	532457108
NFLX	NETFLIX INC.	8,426 (-4.1%)	$602K (-28.8%)	0.4%	$104.01	—	COM	64110L106
FDX	FEDEX CORP	1,812 (-12.1%)	$567K (-22.7%)	0.3%	$280.82	—	COM	31428X106
PEP	PEPSICO INC	3,873 (-11.5%)	$524K (-22.8%)	0.3%	$162.90	—	COM	713448108
ABBV	ABBVIE INC	5,145 (-1.9%)	$1.295M (+13.5%)	0.8%	$178.84	—	COM	00287Y109
DIS	DISNEY WALT CO	4,499 (-24.5%)	$433K (-24.6%)	0.3%	$90.57	—	COM	254687106
ABT	ABBOTT LABORATORIES	7,737 (-3.7%)	$702K (-14.9%)	0.4%	$107.07	—	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,172 (-1.1%)	$597K (-16.6%)	0.4%	$516.49	—	COM	539830109
TGT	TARGET CORP	1,937 (-35.7%)	$253K (-30.7%)	0.2%	$140.64	—	COM	87612E106
MCD	MCDONALDS CORP	849 (-20.7%)	$229K (-31.0%)	0.1%	$267.12	—	COM	580135101
PPL	PPL CORP	30,512 (-1.6%)	$1.109M (-6.4%)	0.7%	$29.31	—	COM	69351T106
PG	PROCTER & GAMBLE CO	5,981 (-8.4%)	$877K (-7.0%)	0.5%	$164.22	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	8,186 (-1.0%)	$880K (+8.2%)	0.5%	$105.38	—	CL B	911312106
VTI	VANGUARD INDEX FDS	1,569 (-3.5%)	$581K (+11.3%)	0.3%	$285.30	—	TOTAL STK MKT	922908769
IGLB	ISHARES TR	97,816 (-1.9%)	$4.895M (-1.0%)	3.0%	$50.56	—	10+ YR INVST GRD	464289511
MDT	MEDTRONIC PLC	4,329 (-3.7%)	$339K (-13.1%)	0.2%	$80.83	—	SHS	G5960L103
HD	HOME DEPOT INC	5,893 (-4.5%)	$2.078M (+2.4%)	1.3%	$358.08	—	COM	437076102
ORCL	ORACLE CORP	5,225 (-4.8%)	$766K (-5.1%)	0.5%	$144.01	—	COM	68389X105
MRK	MERCK & CO INC	5,889 (-1.1%)	$757K (+5.7%)	0.5%	$112.96	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,279 (-5.0%)	$433K (+6.3%)	0.3%	$259.43	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174 (-2.5%)	$587K (+1.8%)	0.4%	$442.82	—	CL B NEW	084670702
AMGN	AMGEN INC	930 (-2.8%)	$337K (+0.0%)	0.2%	$312.84	—	COM	031162100

Unchanged Positions (25)

UNH UNITEDHEALTH GROUP INC 1.3%

Value $2.15M Shares 5,174 Est. Cost $511.07 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.317M Shares 11,210 Est. Cost $46.78 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $3.241M Shares 47,975 Est. Cost $57.55 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.18M Shares 6,386 Est. Cost $170.79 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.384M Shares 10,337 Est. Cost $204.96 Unrealized —

WMT WALMART INC 1.5%

Value $2.532M Shares 22,354 Est. Cost $74.38 Unrealized —

V VISA INC 0.9%

Value $1.522M Shares 4,437 Est. Cost $274.59 Unrealized —

GE GE AEROSPACE 0.4%

Value $735K Shares 1,967 Est. Cost $168.28 Unrealized —

USRT ISHARES TR 0.9%

Value $1.47M Shares 22,124 Est. Cost $60.63 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $549K Shares 467 Est. Cost $605.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.017M Shares 3,617 Est. Cost $188.97 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.949M Shares 11,612 Est. Cost $152.66 Unrealized —

HSY HERSHEY CO 0.3%

Value $518K Shares 2,953 Est. Cost $186.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $922K Shares 5,814 Est. Cost $147.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value $278K Shares 1,329 Est. Cost $146.45 Unrealized —

IVV ISHARES TR 0.3%

Value $433K Shares 579 Est. Cost $579.13 Unrealized —

IJH ISHARES TR 0.2%

Value $280K Shares 3,631 Est. Cost $65.26 Unrealized —

MMM 3M CO 0.2%

Value $297K Shares 1,836 Est. Cost $119.60 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $1.287M Shares 9,502 Est. Cost $118.02 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $256K Shares 3,561 Est. Cost $45.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.442M Shares 31,795 Est. Cost $60.54 Unrealized —

FIXT TCW ETF TRUST 0.6%

Value $945K Shares 25,000 Est. Cost $38.67 Unrealized —

BX BLACKSTONE INC 0.3%

Value $489K Shares 4,152 Est. Cost $135.27 Unrealized —

BLK BLACKROCK INC 1.3%

Value $2.104M Shares 2,188 Est. Cost $990.62 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value $1.22M Shares 30,281 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	5,174	$2.15M	1.3%	$511.07	—	COM	91324P102
CSCO	CISCO SYS INC	11,210	$1.317M	0.8%	$46.78	—	COM	17275R102
SPMD	SPDR SERIES TRUST	47,975	$3.241M	2.0%	$57.55	—	ST STR P400MID	78464A847
QCOM	QUALCOMM INC	6,386	$1.18M	0.7%	$170.79	—	COM	747525103
JPM	JPMORGAN CHASE & CO	10,337	$3.384M	2.0%	$204.96	—	COM	46625H100
WMT	WALMART INC	22,354	$2.532M	1.5%	$74.38	—	COM	931142103
V	VISA INC	4,437	$1.522M	0.9%	$274.59	—	COM CL A	92826C839
GE	GE AEROSPACE	1,967	$735K	0.4%	$168.28	—	COM NEW	369604301
USRT	ISHARES TR	22,124	$1.47M	0.9%	$60.63	—	CRE U S REIT ETF	464288521
GEV	GE VERNOVA INC	467	$549K	0.3%	$605.52	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	3,617	$1.017M	0.6%	$188.97	—	COM	459200101
JNJ	JOHNSON & JOHNSON	11,612	$2.949M	1.8%	$152.66	—	COM	478160104
HSY	HERSHEY CO	2,953	$518K	0.3%	$186.05	—	COM	427866108
XLV	SELECT SECTOR SPDR TR	5,814	$922K	0.6%	$147.71	—	ST STR CARE ETF	81369Y209
MS	MORGAN STANLEY	1,329	$278K	0.2%	$146.45	—	COM NEW	617446448
IVV	ISHARES TR	579	$433K	0.3%	$579.13	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,631	$280K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
MMM	3M CO	1,836	$297K	0.2%	$119.60	—	COM	88579Y101
PLD	PROLOGIS INC.	9,502	$1.287M	0.8%	$118.02	—	COM	74340W103
MO	ALTRIA GROUP INC	3,561	$256K	0.2%	$45.53	—	COM	02209S103
XLU	SELECT SECTOR SPDR TR	31,795	$1.442M	0.9%	$60.54	—	ST STR UTIL ETF	81369Y886
FIXT	TCW ETF TRUST	25,000	$945K	0.6%	$38.67	—	CORE PLUS BOND	87191E105
BX	BLACKSTONE INC	4,152	$489K	0.3%	$135.27	—	COM	09260D107
BLK	BLACKROCK INC	2,188	$2.104M	1.3%	$990.62	—	COM	09290D101
SRLN	SSGA ACTIVE ETF TR	30,281	$1.22M	0.7%	$41.75	—	ST STR BL LN ETF	78467V608