Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	297,926	$10M	6.2%	$33.58	$34.75	-3.4%	STRAT INCOM ETF	41653L875
SCHR	SCHWAB STRATEGIC TR	419,101	$9.933M	6.1%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
SCHD	SCHWAB STRATEGIC TR	224,603	$7.306M	4.5%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
CGGO	CAPITAL GROUP GBL GROWTH EQT	113,827	$4.528M	2.8%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
AVUV	AMERICAN CENTY ETF TR	38,342	$4.516M	2.8%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	41,668	$3.918M	2.4%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
FTCA	PUTNAM ETF TRUST	378,367	$2.592M	1.6%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839
MUNI	PIMCO ETF TR	36,145	$1.796M	1.1%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
SPY	STATE STR SPDR S&P 500 ETF T	900	$686K	0.4%	$762.63	—	—	PUT	78462F103
IALT	BLACKROCK ETF TRUST	19,171	$572K	0.4%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
XOM	EXXONMOBIL HOLDINGS CORP	2,415	$393K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,134	$232K	0.1%	$204.24	$196.91	+3.7%	COM	166764100
ABBV	ABBVIE INC	822	$215K	0.1%	$261.66	$256.36	+2.0%	COM	00287Y109

Increased Positions (14)

JCPB J P MORGAN EXCHANGE TRADED F 10.0%

Value $16.24M (+32.2%) Shares 362,556 (+38.6%) Share Price $44.78 Est. Cost/Share $46.67 Unrealized @ Report Date -4.1%

AUSF GLOBAL X FDS 7.4%

Value $11.92M (+32.7%) Shares 244,729 (+33.1%) Share Price $48.71 Est. Cost/Share $46.98 Unrealized @ Report Date +3.7%

DIVO AMPLIFY ETF TR 4.8%

Value $7.768M (+28.4%) Shares 167,082 (+26.2%) Share Price $46.49 Est. Cost/Share $42.95 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 1.5%

Value $2.458M (+45.5%) Shares 4,793 (+5.9%) Share Price $512.90 Est. Cost/Share $422.51 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 2.0%

Value $3.215M (+15.9%) Shares 14,076 (+1.6%) Share Price $228.38 Est. Cost/Share $140.46 Unrealized @ Report Date +62.6%

SMMU PIMCO ETF TR 0.6%

Value $965K (+36.7%) Shares 19,531 (+39.7%) Share Price $49.41 Est. Cost/Share $50.19 Unrealized @ Report Date -1.6%

HEFA ISHARES TR 0.2%

Value $376K (+86.5%) Shares 8,102 (+88.6%) Share Price $46.39 Est. Cost/Share $45.83 Unrealized @ Report Date +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $293K (+43.7%) Shares 1,106 (+314.2%) Share Price $264.75 Est. Cost/Share $298.22 Unrealized @ Report Date -11.2%

CAT CATERPILLAR INC 0.2%

Value $295K (-21.5%) Shares 364 (+3.1%) Share Price $810.05 Est. Cost/Share $565.82 Unrealized @ Report Date +43.3%

AMZN AMAZON COM INC 0.7%

Value $1.18M (+6.5%) Shares 4,738 (+1.9%) Share Price $249.15 Est. Cost/Share $206.29 Unrealized @ Report Date +20.8%

GOOGL ALPHABET INC 0.9%

Value $1.406M (+3.7%) Shares 4,086 (+7.8%) Share Price $344.12 Est. Cost/Share $192.15 Unrealized @ Report Date +79.1%

MA MASTERCARD INCORPORATED 0.2%

Value $256K (+9.5%) Shares 464 (+2.0%) Share Price $551.94 Est. Cost/Share $517.18 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 0.5%

Value $799K (-2.5%) Shares 2,344 (+1.1%) Share Price $340.73 Est. Cost/Share $182.88 Unrealized @ Report Date +86.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $742K (+1.5%) Shares 10,508 (+2.4%) Share Price $70.61 Est. Cost/Share $50.72 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	362,556 (+38.6%)	$16.24M (+32.2%)	10.0%	$44.78	$46.67	-4.1%	CORE PLUS BD ETF	46641Q670
AUSF	GLOBAL X FDS	244,729 (+33.1%)	$11.92M (+32.7%)	7.4%	$48.71	$46.98	+3.7%	ADAPTIVE US	37954Y574
DIVO	AMPLIFY ETF TR	167,082 (+26.2%)	$7.768M (+28.4%)	4.8%	$46.49	$42.95	+8.2%	CWP ENHANCED DIV	032108409
MSFT	MICROSOFT CORP	4,793 (+5.9%)	$2.458M (+45.5%)	1.5%	$512.90	$422.51	+21.4%	COM	594918104
NVDA	NVIDIA CORPORATION	14,076 (+1.6%)	$3.215M (+15.9%)	2.0%	$228.38	$140.46	+62.6%	COM	67066G104
SMMU	PIMCO ETF TR	19,531 (+39.7%)	$965K (+36.7%)	0.6%	$49.41	$50.19	-1.6%	SHTRM MUN BD ACT	72201R874
HEFA	ISHARES TR	8,102 (+88.6%)	$376K (+86.5%)	0.2%	$46.39	$45.83	+1.2%	HDG MSCI EAFE	46434V803
CRWD	CROWDSTRIKE HLDGS INC	1,106 (+314.2%)	$293K (+43.7%)	0.2%	$264.75	$298.22	-11.2%	CL A	22788C105
CAT	CATERPILLAR INC	364 (+3.1%)	$295K (-21.5%)	0.2%	$810.05	$565.82	+43.3%	COM	149123101
AMZN	AMAZON COM INC	4,738 (+1.9%)	$1.18M (+6.5%)	0.7%	$249.15	$206.29	+20.8%	COM	023135106
GOOGL	ALPHABET INC	4,086 (+7.8%)	$1.406M (+3.7%)	0.9%	$344.12	$192.15	+79.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	464 (+2.0%)	$256K (+9.5%)	0.2%	$551.94	$517.18	+6.6%	CL A	57636Q104
GOOG	ALPHABET INC	2,344 (+1.1%)	$799K (-2.5%)	0.5%	$340.73	$182.88	+86.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	10,508 (+2.4%)	$742K (+1.5%)	0.5%	$70.61	$50.72	+39.2%	VAN FTSE DEV MKT	921943858

Exited Positions (12)

TLT ISHARES TR 5.1%

Value $8.285M Shares 95,871 Share Price $86.42 * Est. Cost/Share $90.94 Unrealized @ Report Date -14.5%

EMB ISHARES TR 3.5%

Value $5.708M Shares 59,192 Share Price $96.44 * Est. Cost/Share $91.84 Unrealized @ Report Date -1.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.768M Shares 66,717 Share Price $56.48 Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%

DBEF DBX ETF TR 0.4%

Value $596K Shares 10,911 Share Price $54.63 Est. Cost/Share $41.85 Unrealized @ Report Date +31.3%

IYW ISHARES TR 0.3%

Value $491K Shares 1,946 Share Price $252.22 * Est. Cost/Share $158.07 Unrealized @ Report Date +67.6%

XOM EXXON MOBIL CORP 0.2%

Value $338K Shares 2,475 Share Price $136.72 * Est. Cost/Share $108.67 Unrealized @ Report Date +49.8%

IOO ISHARES TR 0.2%

Value $326K Shares 2,386 Share Price $136.60 * Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $322K Shares 6,355 Share Price $50.65 * Est. Cost/Share $49.68 Unrealized @ Report Date -4.2%

GE GE AEROSPACE 0.2%

Value $247K Shares 660 Share Price $373.88 * Est. Cost/Share $182.94 Unrealized @ Report Date +70.7%

IJH ISHARES TR 0.1%

Value $236K Shares 3,057 Share Price $77.12 * Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

VBR VANGUARD INDEX FDS 0.1%

Value $219K Shares 902 Share Price $242.92 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

PAVE GLOBAL X FDS 0.1%

Value $207K Shares 3,510 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	95,871	$8.285M	5.1%	$86.42 *	$90.94	-14.5%	—	464287432
EMB	ISHARES TR	59,192	$5.708M	3.5%	$96.44 *	$91.84	-1.1%	—	464288281
JEPI	J P MORGAN EXCHANGE TRADED F	66,717	$3.768M	2.3%	$56.48	$58.94	-4.6%	—	46641Q332
DBEF	DBX ETF TR	10,911	$596K	0.4%	$54.63	$41.85	+31.3%	—	233051200
IYW	ISHARES TR	1,946	$491K	0.3%	$252.22 *	$158.07	+67.6%	—	464287721
XOM	EXXON MOBIL CORP	2,475	$338K	0.2%	$136.72 *	$108.67	+49.8%	—	30231G102
IOO	ISHARES TR	2,386	$326K	0.2%	$136.60 *	$100.41	+43.4%	—	464287572
JMUB	J P MORGAN EXCHANGE TRADED F	6,355	$322K	0.2%	$50.65 *	$49.68	-4.2%	—	46641Q647
GE	GE AEROSPACE	660	$247K	0.2%	$373.88 *	$182.94	+70.7%	—	369604301
IJH	ISHARES TR	3,057	$236K	0.1%	$77.12 *	$65.51	+9.8%	—	464287507
VBR	VANGUARD INDEX FDS	902	$219K	0.1%	$242.92 *	$232.62	-0.7%	—	922908611
PAVE	GLOBAL X FDS	3,510	$207K	0.1%	$58.92 *	$56.13	-6.5%	—	37954Y673

Decreased Positions (31)

SPHQ INVESCO EXCHANGE TRADED FD T 7.8%

Value $12.65M (-36.2%) Shares 150,491 (-31.6%) Share Price $84.08 Est. Cost/Share $69.13 Unrealized @ Report Date +21.6%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.267M (-72.4%) Shares 62,184 (-72.5%) Share Price $36.45 Est. Cost/Share $28.52 Unrealized @ Report Date +27.8%

SPMO INVESCO EXCH TRADED FD TR II 11.0%

Value $17.88M (-16.9%) Shares 117,988 (-11.5%) Share Price $151.58 Est. Cost/Share $104.22 Unrealized @ Report Date +45.4%

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $845K (-38.9%) Shares 12,213 (-40.3%) Share Price $69.17 Est. Cost/Share $64.32 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.093M (-22.9%) Shares 2,196 (-22.6%) Share Price $497.95 Est. Cost/Share $466.72 Unrealized @ Report Date +6.7%

MOAT VANECK ETF TRUST 0.8%

Value $1.359M (-15.7%) Shares 12,857 (-17.1%) Share Price $105.71 Est. Cost/Share $96.08 Unrealized @ Report Date +10.0%

VOO VANGUARD INDEX FDS 0.4%

Value $693K (-20.8%) Shares 989 (-22.4%) Share Price $701.09 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $604K (-21.1%) Shares 567 (-14.5%) Share Price $1065.67 Est. Cost/Share $406.00 Unrealized @ Report Date +162.3%

INTC INTEL CORP 0.3%

Value $463K (-21.8%) Shares 3,851 (-9.1%) Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LRCX LAM RESEARCH CORP 0.2%

Value $252K (-30.9%) Shares 766 (-8.9%) Share Price $328.55 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IVV ISHARES TR 0.8%

Value $1.307M (-7.3%) Shares 1,706 (-9.4%) Share Price $766.00 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

HD HOME DEPOT INC 0.2%

Value $353K (-22.2%) Shares 1,239 (-3.6%) Share Price $284.54 Est. Cost/Share $363.14 Unrealized @ Report Date -21.7%

IYR ISHARES TR 0.1%

Value $210K (-32.2%) Shares 2,214 (-27.1%) Share Price $95.04 Est. Cost/Share $96.04 Unrealized @ Report Date -1.0%

NVO NOVO-NORDISK A S 0.2%

Value $246K (-28.7%) Shares 6,502 (-9.8%) Share Price $37.91 Est. Cost/Share $85.11 Unrealized @ Report Date -55.5%

AMAT APPLIED MATLS INC 0.1%

Value $225K (-30.1%) Shares 440 (-1.1%) Share Price $511.31 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

TSLA TESLA INC 0.3%

Value $416K (-17.6%) Shares 1,172 (-2.3%) Share Price $354.81 Est. Cost/Share $334.80 Unrealized @ Report Date +6.0%

— ROYCE SMALL CAP TRUST INC 0.2%

Value $247K (-22.9%) Shares 14,446 (-16.9%) Share Price $17.13 Est. Cost/Share $15.80 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $735K (-8.2%) Shares 2,092 (-1.2%) Share Price $351.27 Est. Cost/Share $191.81 Unrealized @ Report Date +83.1%

LVHI LEGG MASON ETF INVT 7.0%

Value $11.37M (+0.6%) Shares 272,646 (-2.1%) Share Price $41.71 Est. Cost/Share $32.63 Unrealized @ Report Date +27.8%

ASML ASML HLDG NV 0.1%

Value $217K (-14.6%) Shares 120 (-6.3%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IJR ISHARES TR 0.1%

Value $221K (-13.9%) Shares 1,623 (-6.1%) Share Price $136.00 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

LLY ELI LILLY & CO 0.4%

Value $636K (-4.9%) Shares 550 (-1.4%) Share Price $1156.77 Est. Cost/Share $831.42 Unrealized @ Report Date +39.2%

WMT WALMART INC 0.2%

Value $254K (-10.5%) Shares 2,443 (-2.5%) Share Price $103.90 Est. Cost/Share $86.34 Unrealized @ Report Date +20.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $461K (-5.6%) Shares 753 (-10.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ORCL ORACLE CORP 0.2%

Value $265K (-9.0%) Shares 1,927 (-2.8%) Share Price $137.28 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $402K (-5.9%) Shares 442 (-3.3%) Share Price $909.74 Est. Cost/Share $947.64 Unrealized @ Report Date -3.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $209K (-10.5%) Shares 629 (-4.4%) Share Price $332.08 Est. Cost/Share $287.61 Unrealized @ Report Date +15.4%

RTX RTX CORPORATION 0.2%

Value $330K (-6.3%) Shares 1,779 (-4.3%) Share Price $185.62 Est. Cost/Share $122.19 Unrealized @ Report Date +51.9%

PG PROCTER & GAMBLE CO 0.1%

Value $242K (-5.7%) Shares 1,669 (-4.8%) Share Price $145.26 Est. Cost/Share $162.75 Unrealized @ Report Date -10.7%

UL UNILEVER PLC 0.1%

Value $226K (-4.1%) Shares 3,715 (-5.1%) Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $426K (+1.5%) Shares 1,610 (-2.6%) Share Price $264.69 Est. Cost/Share $167.03 Unrealized @ Report Date +58.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	150,491 (-31.6%)	$12.65M (-36.2%)	7.8%	$84.08	$69.13	+21.6%	S&P500 QUALITY	46137V241
SCHE	SCHWAB STRATEGIC TR	62,184 (-72.5%)	$2.267M (-72.4%)	1.4%	$36.45	$28.52	+27.8%	EMRG MKTEQ ETF	808524706
SPMO	INVESCO EXCH TRADED FD TR II	117,988 (-11.5%)	$17.88M (-16.9%)	11.0%	$151.58	$104.22	+45.4%	S&P 500 MOMNTM	46138E339
HELO	J P MORGAN EXCHANGE TRADED F	12,213 (-40.3%)	$845K (-38.9%)	0.5%	$69.17	$64.32	+7.5%	HEDG EQU LAD ETF	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,196 (-22.6%)	$1.093M (-22.9%)	0.7%	$497.95	$466.72	+6.7%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	12,857 (-17.1%)	$1.359M (-15.7%)	0.8%	$105.71	$96.08	+10.0%	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	989 (-22.4%)	$693K (-20.8%)	0.4%	$701.09	$541.64	+29.4%	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	567 (-14.5%)	$604K (-21.1%)	0.4%	$1065.67	$406.00	+162.3%	COM	595112103
INTC	INTEL CORP	3,851 (-9.1%)	$463K (-21.8%)	0.3%	$120.22	$101.12	+18.9%	COM	458140100
LRCX	LAM RESEARCH CORP	766 (-8.9%)	$252K (-30.9%)	0.2%	$328.55	$303.56	+8.2%	COM NEW	512807306
IVV	ISHARES TR	1,706 (-9.4%)	$1.307M (-7.3%)	0.8%	$766.00	$591.91	+29.4%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,239 (-3.6%)	$353K (-22.2%)	0.2%	$284.54	$363.14	-21.7%	COM	437076102
IYR	ISHARES TR	2,214 (-27.1%)	$210K (-32.2%)	0.1%	$95.04	$96.04	-1.0%	U.S. REAL ES ETF	464287739
NVO	NOVO-NORDISK A S	6,502 (-9.8%)	$246K (-28.7%)	0.2%	$37.91	$85.11	-55.5%	ADR	670100205
AMAT	APPLIED MATLS INC	440 (-1.1%)	$225K (-30.1%)	0.1%	$511.31	$461.39	+10.8%	COM	038222105
TSLA	TESLA INC	1,172 (-2.3%)	$416K (-17.6%)	0.3%	$354.81	$334.80	+6.0%	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	14,446 (-16.9%)	$247K (-22.9%)	0.2%	$17.13	$15.80	—	COM	780910105
AVGO	BROADCOM INC	2,092 (-1.2%)	$735K (-8.2%)	0.5%	$351.27	$191.81	+83.1%	COM	11135F101
LVHI	LEGG MASON ETF INVT	272,646 (-2.1%)	$11.37M (+0.6%)	7.0%	$41.71	$32.63	+27.8%	FRANKLIN INTL LW	52468L505
ASML	ASML HLDG NV	120 (-6.3%)	$217K (-14.6%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	1,623 (-6.1%)	$221K (-13.9%)	0.1%	$136.00	$119.47	+13.9%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	550 (-1.4%)	$636K (-4.9%)	0.4%	$1156.77	$831.42	+39.2%	COM	532457108
WMT	WALMART INC	2,443 (-2.5%)	$254K (-10.5%)	0.2%	$103.90	$86.34	+20.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	753 (-10.4%)	$461K (-5.6%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
ORCL	ORACLE CORP	1,927 (-2.8%)	$265K (-9.0%)	0.2%	$137.28	$175.85	-21.9%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	442 (-3.3%)	$402K (-5.9%)	0.2%	$909.74	$947.64	-3.9%	COM	22160K105
GD	GENERAL DYNAMICS CORP	629 (-4.4%)	$209K (-10.5%)	0.1%	$332.08	$287.61	+15.4%	COM	369550108
RTX	RTX CORPORATION	1,779 (-4.3%)	$330K (-6.3%)	0.2%	$185.62	$122.19	+51.9%	COM	75513E101
PG	PROCTER & GAMBLE CO	1,669 (-4.8%)	$242K (-5.7%)	0.1%	$145.26	$162.75	-10.7%	COM	742718109
UL	UNILEVER PLC	3,715 (-5.1%)	$226K (-4.1%)	0.1%	$60.73	$57.81	+5.1%	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	1,610 (-2.6%)	$426K (+1.5%)	0.3%	$264.69	$167.03	+58.5%	COM	478160104

Unchanged Positions (15)

AAPL APPLE INC 2.4%

Value $3.86M Shares 11,590 Share Price $333.02 Est. Cost/Share $234.81 Unrealized @ Report Date +41.8%

META META PLATFORMS INC 0.5%

Value $778K Shares 1,073 Share Price $725.29 Est. Cost/Share $587.30 Unrealized @ Report Date +23.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $341K Shares 1,281 Share Price $265.85 Est. Cost/Share $218.15 Unrealized @ Report Date +21.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.083M Shares 2,374 Share Price $456.19 Est. Cost/Share $216.46 Unrealized @ Report Date +110.8%

SRE SEMPRA 0.1%

Value $224K Shares 2,880 Share Price $77.95 Est. Cost/Share $84.33 Unrealized @ Report Date -7.6%

VUG VANGUARD INDEX FDS 0.6%

Value $959K Shares 10,638 Share Price $90.11 Est. Cost/Share $81.30 Unrealized @ Report Date +10.8%

MCK MCKESSON CORP 0.2%

Value $282K Shares 330 Share Price $853.87 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

MTUM ISHARES TR 0.2%

Value $336K Shares 1,060 Share Price $317.34 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

CSCO CISCO SYS INC 0.2%

Value $296K Shares 2,746 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VBK VANGUARD INDEX FDS 0.1%

Value $211K Shares 625 Share Price $337.89 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $118K Shares 10,634 Share Price $11.05 Est. Cost/Share $4.62 Unrealized @ Report Date +139.4%

IBRX IMMUNITYBIO INC 0.1%

Value $189K Shares 20,000 Share Price $9.44 Est. Cost/Share $2.27 Unrealized @ Report Date +316.7%

V VISA INC 0.2%

Value $316K Shares 879 Share Price $359.22 Est. Cost/Share $300.13 Unrealized @ Report Date +19.7%

VTV VANGUARD INDEX FDS 0.4%

Value $626K Shares 2,896 Share Price $216.09 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $659K Shares 1,993 Share Price $330.80 Est. Cost/Share $232.36 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,590	$3.86M	2.4%	$333.02	$234.81	+41.8%	COM	037833100
META	META PLATFORMS INC	1,073	$778K	0.5%	$725.29	$587.30	+23.5%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	1,281	$341K	0.2%	$265.85	$218.15	+21.9%	COM	V7780T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,374	$1.083M	0.7%	$456.19	$216.46	+110.8%	SPONSORED ADS	874039100
SRE	SEMPRA	2,880	$224K	0.1%	$77.95	$84.33	-7.6%	COM	816851109
VUG	VANGUARD INDEX FDS	10,638	$959K	0.6%	$90.11	$81.30	+10.8%	MRNGSTR GRWT ETF	922908736
MCK	MCKESSON CORP	330	$282K	0.2%	$853.87	$792.84	+7.7%	COM	58155Q103
MTUM	ISHARES TR	1,060	$336K	0.2%	$317.34	$209.51	+51.5%	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	2,746	$296K	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
VBK	VANGUARD INDEX FDS	625	$211K	0.1%	$337.89	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
MFG	MIZUHO FINANCIAL GROUP INC	10,634	$118K	0.1%	$11.05	$4.62	+139.4%	SPONSORED ADR	60687Y109
IBRX	IMMUNITYBIO INC	20,000	$189K	0.1%	$9.44	$2.27	+316.7%	COM	45256X103
V	VISA INC	879	$316K	0.2%	$359.22	$300.13	+19.7%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,896	$626K	0.4%	$216.09	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	1,993	$659K	0.4%	$330.80	$232.36	+42.4%	COM	46625H100