Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil HLDGS Corp	26,981	$4.391M	0.9%	$162.75	$162.75	—	Common Stock	30233Q108
AVLV	American Centy ETF TR Avantis U S Large Cap Value ETF	26,209	$2.37M	0.5%	$90.44	$92.80	-2.5%	ETF	025072349
CSNR	Cohen &steers ETF (trust Natural Resources Active Etf)	32,176	$1.162M	0.2%	$36.10	$36.58	-1.3%	ETF	19249U302
BUFR	FT Cboe Vest Fund of Buffer ETFs	15,625	$585K	0.1%	$37.47	$37.11	+1.0%	ETF	33740F755
SMB	Vaneck Vectors ETF TR Amt Free Short Mun Idex ETF	20,168	$341K	0.1%	$16.92	$17.18	-1.5%	ETF	92189F528
SPCX	Space Ex Tech Spacex Class A	2,129	$321K	0.1%	$150.86	$138.41	+9.0%	Common Stock	84615Q103
NTNX	Nutanix Inc CL A	4,000	$282K	0.1%	$70.41	$62.79	+12.1%	Common Stock	67059N108
ARCC	Ares Capital Corp	10,694	$204K	0.0%	$19.10	$19.37	-1.4%	ETF	04010L103
MRK	Merck & Co Inc New Com	637	$92,562	0.0%	$145.31	$138.18	+5.2%	Common Stock	58933Y105
SCHW	Schwab Charles Corp New Com	677	$66,129	0.0%	$97.68	$105.29	-7.2%	Common Stock	808513105
ADP	Automatic Data	249	$64,257	0.0%	$258.06	$265.28	-2.7%	Common Stock	053015103
MPC	Marathon Pete Corp Com	99	$39,147	0.0%	$395.42	$345.71	+14.4%	Common Stock	56585A102
JEPQ	J P Morgan Exchange Traded FD Nasdaq EQT Prem	413	$25,300	0.0%	$61.26	$59.65	+2.7%	ETF	46654Q203
PLTR	Palantir	100	$18,705	0.0%	$187.05	$159.37	+17.4%	Common Stock	69608A108
MO	Altria Group Inc Com	251	$16,902	0.0%	$67.34	$69.44	-3.0%	Common Stock	02209S103
GILD	Gilead Sciences Inc	67	$9,986	0.0%	$149.04	$140.31	+6.2%	Common Stock	375558103

Increased Positions (19)

AVDE Avantis (international Equity Etf) 1.8%

Value $8.628M (+389.1%) Shares 95,751 (+384.2%) Share Price $90.11 Est. Cost/Share $91.46 Unrealized @ Report Date -1.5%

AVEM American Centy ETF TR Avantis Emerging MKTS Equity ETF 0.9%

Value $4.123M (+420.3%) Shares 43,853 (+434.0%) Share Price $94.02 Est. Cost/Share $92.87 Unrealized @ Report Date +1.2%

SKOR Flexshares Credit-Scored US Corporate Bond Index Fund 0.9%

Value $4.106M (+154.3%) Shares 87,813 (+164.0%) Share Price $46.75 Est. Cost/Share $48.08 Unrealized @ Report Date -2.8%

AVLC Avantis U S Large (cap Equity Etf) 0.5%

Value $2.385M (+217.1%) Shares 26,419 (+216.0%) Share Price $90.27 Est. Cost/Share $89.30 Unrealized @ Report Date +1.1%

QTEC First Trust NASDAQ-100-Technology Sector Index Fund 1.5%

Value $7.085M (+20.7%) Shares 21,488 (+22.5%) Share Price $329.73 Est. Cost/Share $291.30 Unrealized @ Report Date +13.2%

HYLS First Trust Tactical High Yield ETF 0.5%

Value $2.213M (+56.4%) Shares 56,344 (+61.8%) Share Price $39.28 Est. Cost/Share $40.74 Unrealized @ Report Date -3.6%

FPEI First Trust Inst Preferred Securities & Income ETF 0.7%

Value $3.278M (+28.9%) Shares 177,767 (+34.9%) Share Price $18.44 Est. Cost/Share $19.18 Unrealized @ Report Date -3.9%

BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF 3.7%

Value $17.44M (-3.7%) Shares 357,005 (+182.6%) Share Price $48.86 Est. Cost/Share $92.13 Unrealized @ Report Date -47.0%

CGMU Capital Group Municipal Income ETF 1.5%

Value $7.276M (+5.3%) Shares 280,491 (+11.5%) Share Price $25.94 Est. Cost/Share $27.33 Unrealized @ Report Date -5.1%

VGK Vanguard FTSE Europe ETF 1.4%

Value $6.861M (+4.4%) Shares 79,044 (+6.4%) Share Price $86.80 Est. Cost/Share $87.68 Unrealized @ Report Date -1.0%

BUFB Innovator Etfs TR Laddered Allocation Buffer ETF 0.1%

Value $584K (+70.8%) Shares 14,500 (+66.7%) Share Price $40.28 Est. Cost/Share $39.02 Unrealized @ Report Date +3.2%

MTDR Matador Resources Co 0.2%

Value $1.024M (+30.4%) Shares 19,846 (+25.9%) Share Price $51.58 Est. Cost/Share $56.25 Unrealized @ Report Date -8.3%

TLT iShares 20 Plus Year Treasury Bond ETF 0.3%

Value $1.654M (-6.8%) Shares 21,270 (+3.5%) Share Price $77.78 Est. Cost/Share $85.75 Unrealized @ Report Date -9.3%

FSMB First Trust Short Duration Managed Municipal ETF 2.5%

Value $12.08M (+0.4%) Shares 620,507 (+3.1%) Share Price $19.46 Est. Cost/Share $19.99 Unrealized @ Report Date -2.7%

CRWD Crowdstrike HLDGS 0.0%

Value $112K (+38.8%) Shares 424 (+300.0%) Share Price $264.85 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $923K (-3.3%) Shares 6,786 (+5.4%) Share Price $136.04 Est. Cost/Share $137.62 Unrealized @ Report Date -1.1%

SCHD Schwab Strategic TR US Dividend Equity ETF 0.1%

Value $260K (+10.5%) Shares 8,004 (+7.7%) Share Price $32.53 Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%

HTGC Hercules Capital Inc 0.1%

Value $265K (+8.5%) Shares 15,775 (+1.8%) Share Price $16.81 Est. Cost/Share $15.57 Unrealized @ Report Date +7.9%

APH Amphenol Corp New CL A 0.0%

Value $30,348 (-4.4%) Shares 360 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	Avantis (international Equity Etf)	95,751 (+384.2%)	$8.628M (+389.1%)	1.8%	$90.11	$91.46	-1.5%	ETF	025072703
AVEM	American Centy ETF TR Avantis Emerging MKTS Equity ETF	43,853 (+434.0%)	$4.123M (+420.3%)	0.9%	$94.02	$92.87	+1.2%	ETF	025072604
SKOR	Flexshares Credit-Scored US Corporate Bond Index Fund	87,813 (+164.0%)	$4.106M (+154.3%)	0.9%	$46.75	$48.08	-2.8%	Mutual Fund	33939L761
AVLC	Avantis U S Large (cap Equity Etf)	26,419 (+216.0%)	$2.385M (+217.1%)	0.5%	$90.27	$89.30	+1.1%	ETF	025072158
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	21,488 (+22.5%)	$7.085M (+20.7%)	1.5%	$329.73	$291.30	+13.2%	ETF	337345102
HYLS	First Trust Tactical High Yield ETF	56,344 (+61.8%)	$2.213M (+56.4%)	0.5%	$39.28	$40.74	-3.6%	ETF	33738D408
FPEI	First Trust Inst Preferred Securities & Income ETF	177,767 (+34.9%)	$3.278M (+28.9%)	0.7%	$18.44	$19.18	-3.9%	ETF	33739P855
BKLC	BNY Mellon ETF TR US Large Cap Core Equity ETF	357,005 (+182.6%)	$17.44M (-3.7%)	3.7%	$48.86	$92.13	-47.0%	ETF	09661T107
CGMU	Capital Group Municipal Income ETF	280,491 (+11.5%)	$7.276M (+5.3%)	1.5%	$25.94	$27.33	-5.1%	ETF	14020Y201
VGK	Vanguard FTSE Europe ETF	79,044 (+6.4%)	$6.861M (+4.4%)	1.4%	$86.80	$87.68	-1.0%	ETF	922042874
BUFB	Innovator Etfs TR Laddered Allocation Buffer ETF	14,500 (+66.7%)	$584K (+70.8%)	0.1%	$40.28	$39.02	+3.2%	ETF	45783Y756
MTDR	Matador Resources Co	19,846 (+25.9%)	$1.024M (+30.4%)	0.2%	$51.58	$56.25	-8.3%	Common Stock	576485205
TLT	iShares 20 Plus Year Treasury Bond ETF	21,270 (+3.5%)	$1.654M (-6.8%)	0.3%	$77.78	$85.75	-9.3%	ETF	464287432
FSMB	First Trust Short Duration Managed Municipal ETF	620,507 (+3.1%)	$12.08M (+0.4%)	2.5%	$19.46	$19.99	-2.7%	ETF	33739P830
CRWD	Crowdstrike HLDGS	424 (+300.0%)	$112K (+38.8%)	0.0%	$264.85	$301.27	-12.1%	Common Stock	22788C105
IJR	iShares Core S&P Small-Cap ETF	6,786 (+5.4%)	$923K (-3.3%)	0.2%	$136.04	$137.62	-1.1%	ETF	464287804
SCHD	Schwab Strategic TR US Dividend Equity ETF	8,004 (+7.7%)	$260K (+10.5%)	0.1%	$32.53	$31.87	+2.1%	ETF	808524797
HTGC	Hercules Capital Inc	15,775 (+1.8%)	$265K (+8.5%)	0.1%	$16.81	$15.57	+7.9%	ETF	427096508
APH	Amphenol Corp New CL A	360 (+100.0%)	$30,348 (-4.4%)	0.0%	$84.30	$139.92	-39.7%	Common Stock	032095101

Exited Positions (8)

XOM EXXONMOBIL 0.8%

Value $3.689M Shares 26,981 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

PAUG INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST 0.2%

Value $799K Shares 17,500 Share Price $45.64 * Est. Cost/Share $44.82 Unrealized @ Report Date +4.1%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $238K Shares 4,819 Share Price $49.39 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $224K Shares 1,120 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $217K Shares 4,225 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $200K Shares 4,586 Share Price $43.61 * Est. Cost/Share $43.66 Unrealized @ Report Date -5.5%

HONA HONEYWELL AEROSPACE INC REG SHS 0.0%

Value $169K Shares 766 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBM IBM 0.0%

Value $154K Shares 546 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL	26,981	$3.689M	0.8%	$136.72 *	$149.67	+8.7%	—	30231G102
PAUG	INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST	17,500	$799K	0.2%	$45.64 *	$44.82	+4.1%	—	45782C680
INDA	ISHARES MSCI INDIA ETF	4,819	$238K	0.0%	$49.39 *	$48.77	-4.3%	—	46429B598
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,120	$224K	0.0%	$199.81	$179.12	+10.5%	—	46432F388
LUV	SOUTHWEST AIRLS CO COM	4,225	$217K	0.0%	$51.42 *	$41.99	-0.8%	—	844741108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	4,586	$200K	0.0%	$43.61 *	$43.66	-5.5%	—	33740F805
HONA	HONEYWELL AEROSPACE INC REG SHS	766	$169K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
IBM	IBM	546	$154K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101

Decreased Positions (70)

QUS SPDR MSCI USA StrategicFactors ETF 1.5%

Value $7.202M (-38.7%) Shares 37,885 (-39.8%) Share Price $190.11 Est. Cost/Share $182.18 Unrealized @ Report Date +4.4%

IVV iShares Core S&P 500 ETF 9.9%

Value $47.12M (-6.0%) Shares 61,521 (-8.1%) Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

MBB iShares MBS ETF 0.3%

Value $1.229M (-65.3%) Shares 13,711 (-63.4%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

VTV Vanguard Value Index Fund ETF 2.1%

Value $10.16M (-17.5%) Shares 47,041 (-16.8%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

MSFT Microsoft 1.5%

Value $7.048M (+34.0%) Shares 13,742 (-2.6%) Share Price $512.89 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

CGCP Capital Group Core Plus Income ETF 2.6%

Value $12.49M (-12.3%) Shares 590,139 (-7.7%) Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

SPHQ Invesco S&P 500 Quality ETF 2.0%

Value $9.411M (-15.2%) Shares 111,932 (-9.2%) Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

JGRO J P Morgan Exchange-Traded FD TR Active Growth ETF 0.4%

Value $1.798M (-47.8%) Shares 18,615 (-46.7%) Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%

XLF Select Sector SPDR TR Financial 0.5%

Value $2.502M (-35.0%) Shares 46,856 (-34.7%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

DYNF BlackRock ETF TR U S Equity Factor Rotation ETF 0.1%

Value $251K (-79.5%) Shares 3,627 (-79.9%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

FIIG First Trust Intermediate Duration Invt Gr ETF 0.1%

Value $389K (-71.2%) Shares 19,823 (-69.6%) Share Price $19.63 Est. Cost/Share $20.77 Unrealized @ Report Date -5.5%

DGRO iShares Core Dividend Growth ETF 1.5%

Value $6.966M (-11.1%) Shares 92,403 (-10.6%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $694K (-55.1%) Shares 7,165 (-55.2%) Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

PEP Pepsico Inc Com 1.2%

Value $5.901M (-12.1%) Shares 46,566 (-6.1%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

FTCS First Trust Capital Strength ETF 0.2%

Value $1.028M (-40.8%) Shares 10,958 (-40.8%) Share Price $93.85 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

MUNI PIMCO ETF TR Inter Mun BD Active ETF 0.3%

Value $1.369M (-30.7%) Shares 27,550 (-26.6%) Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 1.3%

Value $6.39M (-8.4%) Shares 90,624 (-2.6%) Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $654K (-46.0%) Shares 8,054 (-44.9%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

FMHI First Trust Municipal High Income ETF 0.9%

Value $4.409M (-10.6%) Shares 98,300 (-3.3%) Share Price $44.85 Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%

FMB First Trust Managed Municipal ETF 0.6%

Value $2.701M (-15.8%) Shares 56,440 (-9.6%) Share Price $47.86 Est. Cost/Share $51.14 Unrealized @ Report Date -6.4%

VUG Vanguard Growth Index Fund ETF 2.3%

Value $11.11M (-4.2%) Shares 123,322 (-8.4%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

EWJ iShares MSCI Japan ETF 0.1%

Value $682K (-40.9%) Shares 6,993 (-43.5%) Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

IXUS iShares Core MSCI Total International Stock ETF 1.7%

Value $8.081M (-5.5%) Shares 85,069 (-5.1%) Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

LGOV First Trust Long Duration Opportunities ETF 0.8%

Value $3.964M (-9.8%) Shares 202,332 (-1.5%) Share Price $19.59 Est. Cost/Share $21.49 Unrealized @ Report Date -8.8%

FVD First Trust Value Line Dividend Index Fund 0.2%

Value $1.056M (-28.0%) Shares 22,502 (-26.0%) Share Price $46.91 Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

AVGO Broadcom Inc Com 0.5%

Value $2.39M (-14.6%) Shares 6,805 (-8.1%) Share Price $351.21 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SHYD VanEck Short High Yield Muni ETF 0.9%

Value $4.069M (-8.8%) Shares 185,642 (-4.8%) Share Price $21.92 Est. Cost/Share $22.73 Unrealized @ Report Date -3.6%

TMO Thermo Fisher 0.3%

Value $1.297M (+31.2%) Shares 1,922 (-2.5%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

TDIV First Trust NASDAQ Technology Dividend ETF 2.1%

Value $10.13M (-2.9%) Shares 89,784 (-1.2%) Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

FUMB First Trust Ultra Short Duration Municipal ETF 0.9%

Value $4.47M (-6.3%) Shares 224,622 (-5.5%) Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%

LMBS First Trust Low Duration Opportunities ETF 1.3%

Value $6.356M (-4.3%) Shares 131,152 (-1.7%) Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

IWF iShares Russell 1000 Growth ETF 0.5%

Value $2.6M (-9.5%) Shares 20,757 (-10.3%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

AMD Advncd Micro D Inc 0.1%

Value $264K (-49.3%) Shares 432 (-51.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GUNR FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd 1.4%

Value $6.756M (+3.9%) Shares 128,108 (-2.9%) Share Price $52.74 Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%

FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%

Value $53,641 (-81.1%) Shares 1,092 (-81.3%) Share Price $49.12 Est. Cost/Share $49.90 Unrealized @ Report Date -1.6%

IWD iShares Russell 1000 Value ETF 1.3%

Value $6.404M (-3.1%) Shares 25,828 (-5.3%) Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

ORLY O Reilly Automotive Inc Com 0.4%

Value $1.981M (-8.4%) Shares 23,190 (-1.3%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

SCHE Schwab Emerging Markets Equity ETF 0.5%

Value $2.15M (-7.8%) Shares 58,984 (-8.3%) Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

AMZN Amazon Com Inc 1.5%

Value $6.988M (+2.4%) Shares 28,048 (-2.1%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

GLD SPDR Gold Trust 0.1%

Value $689K (-18.9%) Shares 1,808 (-21.6%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

IBIT iShares Bitcoin (trust Etf) 0.1%

Value $544K (+39.9%) Shares 11,493 (-1.6%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

OTF Blue Owl Technology 0.2%

Value $949K (-11.7%) Shares 96,700 (-6.9%) Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%

META Meta Platforms Inc 0.2%

Value $933K (+11.3%) Shares 1,287 (-13.6%) Share Price $725.10 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

ETN Eaton Corp PLC SHS 0.0%

Value $145K (-35.0%) Shares 337 (-35.6%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

LOW Lowes Cos Inc Com 0.0%

Value $226K (-23.9%) Shares 1,226 (-9.0%) Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0%

Value $151K (-30.6%) Shares 1,957 (-30.5%) Share Price $77.41 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%

LLY Eli Lilly & Co Com 0.2%

Value $806K (-6.9%) Shares 697 (-3.5%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

PSX Phillips 66 Com 0.0%

Value $177K (+47.7%) Shares 694 (-2.1%) Share Price $255.27 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

XLE Energy Select Sector SPDR Fund 0.1%

Value $698K (-7.5%) Shares 11,346 (-20.1%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

QDEF FlexShares Quality Dividend Defensive Index Fund 1.2%

Value $5.854M (+0.9%) Shares 65,790 (-1.3%) Share Price $88.98 Est. Cost/Share $85.46 Unrealized @ Report Date +4.1%

FDN First Trust Dow Jones Internet Index ETF 1.2%

Value $5.747M (+0.9%) Shares 19,925 (-7.4%) Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

TSLA Tesla Motors 0.0%

Value $211K (-18.4%) Shares 596 (-3.2%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

DHR Danaher Corp Com 0.1%

Value $438K (+10.7%) Shares 1,977 (-4.8%) Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%

Value $336K (-10.6%) Shares 1,894 (-2.4%) Share Price $177.40 Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

IGRO iShares International Dividend Growth ETF 0.4%

Value $1.991M (-1.8%) Shares 22,427 (-2.7%) Share Price $88.76 Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%

CRM Salesforce 0.0%

Value $116K (+44.5%) Shares 504 (-1.4%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

IUSV iShares Core S&P US Value ETF 0.0%

Value $53,817 (-36.0%) Shares 488 (-36.0%) Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

ORCL Oracle Corp Com 0.1%

Value $292K (-8.7%) Shares 2,127 (-2.5%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

GE General Electric Co 0.0%

Value $121K (-17.3%) Shares 388 (-1.0%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

FTA First Trust Large Cap Value AlphaDEX Fund 0.1%

Value $435K (-4.3%) Shares 4,566 (-2.8%) Share Price $95.30 Est. Cost/Share $94.72 Unrealized @ Report Date +0.6%

GEV GE Vernova Inc 0.0%

Value $60,831 (-20.3%) Shares 64 (-1.5%) Share Price $950.48 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

HON Honeywell Intl Inc Com New 0.0%

Value $160K (-6.9%) Shares 757 (-1.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABT Abbott Labs Com 0.0%

Value $190K (+5.5%) Shares 1,923 (-3.2%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

AXP American Express Company 0.0%

Value $38,317 (-19.7%) Shares 126 (-10.6%) Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

EFV iShares MSCI EAFE Value ETF 0.4%

Value $1.685M (+0.3%) Shares 21,293 (-3.0%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

UNP Union Pacific Corp Com 0.0%

Value $191K (-1.9%) Shares 701 (-2.0%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $217K (-1.5%) Shares 1,525 (-4.8%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

PNQI Invesco Nasdaq Internet ETF 0.0%

Value $97,164 (-1.6%) Shares 1,915 (-11.6%) Share Price $50.74 Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%

IUSG iShares Core S&P US Growth ETF 0.0%

Value $1,550 (-36.6%) Shares 8 (-38.5%) Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

SLV iShares Silver Trust 0.0%

Value $62,751 (+0.2%) Shares 1,151 (-1.7%) Share Price $54.52 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUS	SPDR MSCI USA StrategicFactors ETF	37,885 (-39.8%)	$7.202M (-38.7%)	1.5%	$190.11	$182.18	+4.4%	ETF	78468R812
IVV	iShares Core S&P 500 ETF	61,521 (-8.1%)	$47.12M (-6.0%)	9.9%	$765.85	$728.20	+5.2%	ETF	464287200
MBB	iShares MBS ETF	13,711 (-63.4%)	$1.229M (-65.3%)	0.3%	$89.62	$94.57	-5.2%	ETF	464288588
VTV	Vanguard Value Index Fund ETF	47,041 (-16.8%)	$10.16M (-17.5%)	2.1%	$216.08	$208.82	+3.5%	ETF	922908744
MSFT	Microsoft	13,742 (-2.6%)	$7.048M (+34.0%)	1.5%	$512.89	$404.60	+26.8%	Common Stock	594918104
CGCP	Capital Group Core Plus Income ETF	590,139 (-7.7%)	$12.49M (-12.3%)	2.6%	$21.17	$22.37	-5.4%	ETF	14020Y102
SPHQ	Invesco S&P 500 Quality ETF	111,932 (-9.2%)	$9.411M (-15.2%)	2.0%	$84.08	$83.13	+1.1%	ETF	46137V241
JGRO	J P Morgan Exchange-Traded FD TR Active Growth ETF	18,615 (-46.7%)	$1.798M (-47.8%)	0.4%	$96.58	$94.57	+2.1%	ETF	46654Q609
XLF	Select Sector SPDR TR Financial	46,856 (-34.7%)	$2.502M (-35.0%)	0.5%	$53.40	$51.97	+2.7%	ETF	81369Y605
DYNF	BlackRock ETF TR U S Equity Factor Rotation ETF	3,627 (-79.9%)	$251K (-79.5%)	0.1%	$69.26	$65.06	+6.5%	ETF	09290C103
FIIG	First Trust Intermediate Duration Invt Gr ETF	19,823 (-69.6%)	$389K (-71.2%)	0.1%	$19.63	$20.77	-5.5%	ETF	33738D796
DGRO	iShares Core Dividend Growth ETF	92,403 (-10.6%)	$6.966M (-11.1%)	1.5%	$75.39	$73.77	+2.2%	ETF	46434V621
IEFA	iShares Core MSCI EAFE ETF	7,165 (-55.2%)	$694K (-55.1%)	0.1%	$96.88	$96.05	+0.9%	ETF	46432F842
PEP	Pepsico Inc Com	46,566 (-6.1%)	$5.901M (-12.1%)	1.2%	$126.72	$149.53	-15.3%	Common Stock	713448108
FTCS	First Trust Capital Strength ETF	10,958 (-40.8%)	$1.028M (-40.8%)	0.2%	$93.85	$93.43	+0.4%	ETF	33733E104
MUNI	PIMCO ETF TR Inter Mun BD Active ETF	27,550 (-26.6%)	$1.369M (-30.7%)	0.3%	$49.69	$52.37	-5.1%	ETF	72201R866
SPLV	Invesco Exch Traded (FD TR II S&P500 Low Vol)	90,624 (-2.6%)	$6.39M (-8.4%)	1.3%	$70.51	$73.66	-4.3%	ETF	46138E354
IEMG	iShares Core MSCI Emerging Markets ETF	8,054 (-44.9%)	$654K (-46.0%)	0.1%	$81.16	$79.71	+1.8%	ETF	46434G103
FMHI	First Trust Municipal High Income ETF	98,300 (-3.3%)	$4.409M (-10.6%)	0.9%	$44.85	$48.13	-6.8%	ETF	33739P301
FMB	First Trust Managed Municipal ETF	56,440 (-9.6%)	$2.701M (-15.8%)	0.6%	$47.86	$51.14	-6.4%	ETF	33739N108
VUG	Vanguard Growth Index Fund ETF	123,322 (-8.4%)	$11.11M (-4.2%)	2.3%	$90.11	$84.14	+7.1%	ETF	922908736
EWJ	iShares MSCI Japan ETF	6,993 (-43.5%)	$682K (-40.9%)	0.1%	$97.46	$90.78	+7.4%	ETF	46434G822
IXUS	iShares Core MSCI Total International Stock ETF	85,069 (-5.1%)	$8.081M (-5.5%)	1.7%	$94.99	$93.98	+1.1%	ETF	46432F834
LGOV	First Trust Long Duration Opportunities ETF	202,332 (-1.5%)	$3.964M (-9.8%)	0.8%	$19.59	$21.49	-8.8%	ETF	33738D606
FVD	First Trust Value Line Dividend Index Fund	22,502 (-26.0%)	$1.056M (-28.0%)	0.2%	$46.91	$47.64	-1.5%	ETF	33734H106
AVGO	Broadcom Inc Com	6,805 (-8.1%)	$2.39M (-14.6%)	0.5%	$351.21	$400.96	-12.4%	Common Stock	11135F101
SHYD	VanEck Short High Yield Muni ETF	185,642 (-4.8%)	$4.069M (-8.8%)	0.9%	$21.92	$22.73	-3.6%	ETF	92189F387
TMO	Thermo Fisher	1,922 (-2.5%)	$1.297M (+31.2%)	0.3%	$675.05	$480.05	+40.6%	Common Stock	883556102
TDIV	First Trust NASDAQ Technology Dividend ETF	89,784 (-1.2%)	$10.13M (-2.9%)	2.1%	$112.82	$110.83	+1.8%	ETF	33738R118
FUMB	First Trust Ultra Short Duration Municipal ETF	224,622 (-5.5%)	$4.47M (-6.3%)	0.9%	$19.90	$20.06	-0.8%	ETF	33740J104
LMBS	First Trust Low Duration Opportunities ETF	131,152 (-1.7%)	$6.356M (-4.3%)	1.3%	$48.46	$49.87	-2.8%	ETF	33739Q200
IWF	iShares Russell 1000 Growth ETF	20,757 (-10.3%)	$2.6M (-9.5%)	0.5%	$125.26	$120.55	+3.9%	ETF	464287614
AMD	Advncd Micro D Inc	432 (-51.9%)	$264K (-49.3%)	0.1%	$611.76	$409.99	+49.2%	Common Stock	007903107
GUNR	FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd	128,108 (-2.9%)	$6.756M (+3.9%)	1.4%	$52.74	$53.80	-2.0%	ETF	33939L407
FDL	First Trust Morningstar Dividend Leaders Index Fund	1,092 (-81.3%)	$53,641 (-81.1%)	0.0%	$49.12	$49.90	-1.6%	ETF	336917109
IWD	iShares Russell 1000 Value ETF	25,828 (-5.3%)	$6.404M (-3.1%)	1.3%	$247.93	$232.93	+6.4%	ETF	464287598
ORLY	O Reilly Automotive Inc Com	23,190 (-1.3%)	$1.981M (-8.4%)	0.4%	$85.41	$91.22	-6.4%	Common Stock	67103H107
SCHE	Schwab Emerging Markets Equity ETF	58,984 (-8.3%)	$2.15M (-7.8%)	0.5%	$36.45	$35.71	+2.1%	ETF	808524706
AMZN	Amazon Com Inc	28,048 (-2.1%)	$6.988M (+2.4%)	1.5%	$249.15	$251.01	-0.7%	Common Stock	023135106
GLD	SPDR Gold Trust	1,808 (-21.6%)	$689K (-18.9%)	0.1%	$380.84	$414.27	-8.1%	Common Stock	78463V107
IBIT	iShares Bitcoin (trust Etf)	11,493 (-1.6%)	$544K (+39.9%)	0.1%	$47.34	$40.68	+16.4%	ETF	46438F101
OTF	Blue Owl Technology	96,700 (-6.9%)	$949K (-11.7%)	0.2%	$9.81	$11.12	-11.8%	Common Stock	095924106
META	Meta Platforms Inc	1,287 (-13.6%)	$933K (+11.3%)	0.2%	$725.10	$611.48	+18.6%	Common Stock	30303M102
ETN	Eaton Corp PLC SHS	337 (-35.6%)	$145K (-35.0%)	0.0%	$429.71	$403.27	+6.6%	Common Stock	G29183103
LOW	Lowes Cos Inc Com	1,226 (-9.0%)	$226K (-23.9%)	0.0%	$184.29	$227.10	-18.9%	Common Stock	548661107
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1,957 (-30.5%)	$151K (-30.6%)	0.0%	$77.41	$75.63	+2.4%	ETF	46137V340
LLY	Eli Lilly & Co Com	697 (-3.5%)	$806K (-6.9%)	0.2%	$1157.08	$1021.74	+13.2%	Common Stock	532457108
PSX	Phillips 66 Com	694 (-2.1%)	$177K (+47.7%)	0.0%	$255.27	$172.14	+48.3%	Common Stock	718546104
XLE	Energy Select Sector SPDR Fund	11,346 (-20.1%)	$698K (-7.5%)	0.1%	$61.50	$57.18	+7.6%	ETF	81369Y506
QDEF	FlexShares Quality Dividend Defensive Index Fund	65,790 (-1.3%)	$5.854M (+0.9%)	1.2%	$88.98	$85.46	+4.1%	ETF	33939L845
FDN	First Trust Dow Jones Internet Index ETF	19,925 (-7.4%)	$5.747M (+0.9%)	1.2%	$288.45	$263.96	+9.3%	ETF	33733E302
TSLA	Tesla Motors	596 (-3.2%)	$211K (-18.4%)	0.0%	$354.81	$397.72	-10.8%	Common Stock	88160R101
DHR	Danaher Corp Com	1,977 (-4.8%)	$438K (+10.7%)	0.1%	$221.55	$181.57	+22.0%	Common Stock	235851102
FTC	First Trust Large Cap Growth AlphaDEX Fund	1,894 (-2.4%)	$336K (-10.6%)	0.1%	$177.40	$176.75	+0.4%	ETF	33735K108
IGRO	iShares International Dividend Growth ETF	22,427 (-2.7%)	$1.991M (-1.8%)	0.4%	$88.76	$87.53	+1.4%	ETF	46435G524
CRM	Salesforce	504 (-1.4%)	$116K (+44.5%)	0.0%	$229.57	$175.84	+30.6%	Common Stock	79466L302
IUSV	iShares Core S&P US Value ETF	488 (-36.0%)	$53,817 (-36.0%)	0.0%	$110.28	$108.21	+1.9%	ETF	464287663
ORCL	Oracle Corp Com	2,127 (-2.5%)	$292K (-8.7%)	0.1%	$137.30	$181.23	-24.2%	Common Stock	68389X105
GE	General Electric Co	388 (-1.0%)	$121K (-17.3%)	0.0%	$312.29	$313.08	-0.3%	Common Stock	369604301
FTA	First Trust Large Cap Value AlphaDEX Fund	4,566 (-2.8%)	$435K (-4.3%)	0.1%	$95.30	$94.72	+0.6%	ETF	33735J101
GEV	GE Vernova Inc	64 (-1.5%)	$60,831 (-20.3%)	0.0%	$950.48	$1020.67	-6.9%	Common Stock	36828A101
HON	Honeywell Intl Inc Com New	757 (-1.2%)	$160K (-6.9%)	0.0%	$210.94	$223.90	—	Common Stock	438516205
ABT	Abbott Labs Com	1,923 (-3.2%)	$190K (+5.5%)	0.0%	$98.83	$91.27	+8.3%	Common Stock	002824100
AXP	American Express Company	126 (-10.6%)	$38,317 (-19.7%)	0.0%	$304.10	$320.17	-5.0%	Common Stock	025816109
EFV	iShares MSCI EAFE Value ETF	21,293 (-3.0%)	$1.685M (+0.3%)	0.4%	$79.14	$77.43	+2.2%	ETF	464288877
UNP	Union Pacific Corp Com	701 (-2.0%)	$191K (-1.9%)	0.0%	$272.13	$262.58	+3.6%	Common Stock	907818108
IVW	iShares S&P 500 Growth ETF	1,525 (-4.8%)	$217K (-1.5%)	0.0%	$142.26	$132.05	+7.7%	ETF	464287309
PNQI	Invesco Nasdaq Internet ETF	1,915 (-11.6%)	$97,164 (-1.6%)	0.0%	$50.74	$47.40	+7.1%	ETF	46137V530
IUSG	iShares Core S&P US Growth ETF	8 (-38.5%)	$1,550 (-36.6%)	0.0%	$193.75	$180.63	+7.3%	ETF	464287671
SLV	iShares Silver Trust	1,151 (-1.7%)	$62,751 (+0.2%)	0.0%	$54.52	$66.30	-17.8%	Common Stock	46428Q109

Unchanged Positions (97)

CAT Caterpillar 0.8%

Value $3.965M Shares 4,890 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

DELL Dell Technologies Inc CL C 1.1%

Value $5.474M Shares 10,176 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

NVDA Nvidia Corporation 1.7%

Value $8.308M Shares 36,376 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AAPL Apple Inc Com 1.3%

Value $6.405M Shares 19,234 Share Price $333.03 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

MU Micron Technology Inc 1.8%

Value $8.749M Shares 8,214 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

WMT Wal-Mart 1.6%

Value $7.443M Shares 71,618 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SPY SPDR S&P 500 ETF Trust 5.7%

Value $27.3M Shares 35,799 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

GOOG Alphabet Inc Cap STK CL C 1.8%

Value $8.711M Shares 25,564 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

KLAC Kla-Tencor Corp Com 0.1%

Value $599K Shares 3,075 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TXN Texas Instruments Inc 1.0%

Value $4.855M Shares 17,333 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

VRT Vertiv Holdings Co 0.1%

Value $652K Shares 2,700 Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

IJH iShares Core S&P Mid-Cap ETF 0.6%

Value $2.67M Shares 37,104 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

VTI Vanguard Total Stock Market Index Fund ETF 3.1%

Value $14.92M Shares 39,865 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

CVX Chevron Corp. 0.2%

Value $855K Shares 4,186 Share Price $204.22 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

VIS Vanguard Industrials Index Fund ETF 0.3%

Value $1.282M Shares 4,000 Share Price $320.51 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

FSIG First Trust Limited Duration Investment Grade Corporate ETF 1.1%

Value $5.322M Shares 289,578 Share Price $18.38 Est. Cost/Share $18.94 Unrealized @ Report Date -3.0%

AMAT Applied Materials 0.1%

Value $248K Shares 485 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

PENG Penguin Solutions Ord 0.1%

Value $255K Shares 4,670 Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

HD Home Depot 0.1%

Value $392K Shares 1,379 Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

GOOGL Alphabet Inc Cap STK CL A 0.5%

Value $2.346M Shares 6,817 Share Price $344.10 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

— Central Secs Corp 0.3%

Value $1.33M Shares 23,968 Share Price $55.51 Est. Cost/Share $52.45 Unrealized @ Report Date —

DE Deere & Co 0.2%

Value $1.147M Shares 1,708 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

LRCX Lam Research Corp 0.0%

Value $164K Shares 500 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VEU Vanguard FTSE All World ex US ETF 1.1%

Value $5.457M Shares 65,772 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

ASML Asml Holding NV 0.1%

Value $500K Shares 276 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

COP Conocophillips Com 0.1%

Value $282K Shares 2,257 Share Price $125.16 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

KMI Kinder Morgan Inc Del Com 0.2%

Value $728K Shares 24,159 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

— Nuveen Calif Mun Advantage FD Com 0.0%

Value $236K Shares 23,033 Share Price $10.25 Est. Cost/Share $12.12 Unrealized @ Report Date —

GNR SPDR S&P Global Natural Resources ETF 0.1%

Value $474K Shares 6,409 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

VOO Vanguard 500 Index Fund ETF 0.4%

Value $1.836M Shares 2,619 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

CSCO Cisco Systems 0.1%

Value $393K Shares 3,648 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

UNH UnitedHealth Group 0.1%

Value $263K Shares 716 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

MRVL Marvell Technology 0.1%

Value $267K Shares 1,010 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BX Blackstone Group Inc Com CL A 0.1%

Value $681K Shares 6,078 Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

SUN Sunoco LP Com 0.1%

Value $437K Shares 6,000 Share Price $72.87 Est. Cost/Share $67.50 Unrealized @ Report Date —

GS Goldman Sachs Group Inc Com 0.1%

Value $251K Shares 279 Share Price $898.90 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

CMF iShares TR Calif Muni BD ETF FD 0.1%

Value $469K Shares 8,670 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

BLK BlackRock FNDG Inc 0.1%

Value $329K Shares 311 Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

VEA Vanguard FTSE Developed Markets ETF 0.7%

Value $3.261M Shares 46,187 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

V Visa Inc Com CL A 0.1%

Value $626K Shares 1,743 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

— Invesco Value (municipal Income Trust) 0.0%

Value $120K Shares 11,451 Share Price $10.46 Est. Cost/Share $12.73 Unrealized @ Report Date —

JPM JPMorgan Chase 0.7%

Value $3.223M Shares 9,742 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

TJX TJX Companies Inc 0.0%

Value $178K Shares 1,349 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

PANW Palo Alto Networks Inc 0.0%

Value $173K Shares 436 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

WMB Williams Cos Inc Com 0.1%

Value $256K Shares 3,773 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

VGT Vanguard Information Technology Index Fund ETF 0.1%

Value $484K Shares 3,848 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

AMGN Amgen Inc Com 0.0%

Value $160K Shares 380 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

IWR iShares Russell Mid-Cap ETF 0.1%

Value $661K Shares 6,192 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

JNJ Johnson & Johnson 0.1%

Value $533K Shares 2,013 Share Price $264.77 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

TSM Taiwan Semiconductor 0.1%

Value $429K Shares 941 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value $3.102M Shares 52,309 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

JLL Jones Lang Lasalle Inc Com 0.3%

Value $1.298M Shares 4,249 Share Price $305.52 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%

BAC Bank of America Corp 0.1%

Value $387K Shares 7,105 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

FCAL First Trust California Municipal High Income ETF 0.0%

Value $233K Shares 5,050 Share Price $46.24 Est. Cost/Share $49.38 Unrealized @ Report Date -6.4%

ABBV Abbvie Inc Com 0.1%

Value $442K Shares 1,688 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

MA Mastercard 0.0%

Value $238K Shares 432 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

EPD Enterprise Prods Partners L P Com Unit 0.1%

Value $498K Shares 13,975 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

OPCH Option Care Health Inc 0.0%

Value $225K Shares 10,000 Share Price $22.49 Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%

RDVY First Trust Rising Dividend Achievers ETF 0.1%

Value $378K Shares 4,827 Share Price $78.30 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

DIS Walt Disney 0.0%

Value $151K Shares 1,441 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

NOC Northrop Grumman 0.0%

Value $229K Shares 473 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

KO Coca-Cola 0.0%

Value $211K Shares 2,449 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

VHT Vanguard Health Care Index Fund ETF 0.0%

Value $183K Shares 579 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

PG Procter & Gamble 0.2%

Value $1.009M Shares 6,943 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

FID First Trust S&P International Div Aristocrats ETF 0.0%

Value $211K Shares 9,447 Share Price $22.30 Est. Cost/Share $21.86 Unrealized @ Report Date +2.0%

MS Morgan Stanley Com New 0.0%

Value $73,915 Shares 393 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

COST Costco Wholesale 0.1%

Value $282K Shares 310 Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

APD Air Prods & Chems Inc Com 0.0%

Value $139K Shares 498 Share Price $278.23 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

COR Cencora Inc 0.0%

Value $109K Shares 362 Share Price $300.25 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

SUB iShares Short-Term National Muni Bond ETF 0.1%

Value $317K Shares 3,031 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

GSLC Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF 0.1%

Value $239K Shares 1,650 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

C Citigroup Inc Com New 0.0%

Value $61,374 Shares 474 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

FEZ SPDR Index SHS FDS Euro Stoxx 50 ETF 0.0%

Value $203K Shares 3,010 Share Price $67.31 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $215K Shares 4,351 Share Price $49.48 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%

EOG Eog Resources Inc 0.0%

Value $64,058 Shares 465 Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

BRK/B Berkshire Hathaway Inc Del CL B New 0.1%

Value $710K Shares 1,425 Share Price $498.06 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

CL Colgate-Palmolive Co 0.0%

Value $43,599 Shares 511 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

INTC Intel 0.0%

Value $17,674 Shares 147 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CB Chubb Limited Com 0.0%

Value $58,220 Shares 179 Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

FDX Fedex Corp Com 0.0%

Value $27,939 Shares 98 Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

RTX Raytheon 0.0%

Value $122K Shares 658 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

ROP Roper Technologies 0.0%

Value $80,714 Shares 231 Share Price $349.41 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

VPL Vanguard FTSE Pacific ETF 0.5%

Value $2.316M Shares 20,000 Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

NFLX Netflix Inc Com 0.0%

Value $90,454 Shares 1,300 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

JCI Johnson Controls International PLC 0.0%

Value $132K Shares 886 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

TILT FlexShares Morningstar U.S. Market Factor Tilt Index Fund 0.1%

Value $471K Shares 1,700 Share Price $277.27 Est. Cost/Share $266.03 Unrealized @ Report Date +4.2%

QQQ Invesco QQQ 0.0%

Value $209K Shares 283 Share Price $739.92 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

MAR Marriott 0.0%

Value $22,407 Shares 63 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

SFNC Simmons First National Corp Class A 0.0%

Value $91,210 Shares 4,039 Share Price $22.58 Est. Cost/Share $21.33 Unrealized @ Report Date +5.9%

YUM Yum Brands Inc Com 0.0%

Value $2,999 Shares 22 Share Price $136.32 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

WFC Wells Fargo Co New 0.0%

Value $14,649 Shares 183 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

MCO Moodys Corp Com 0.0%

Value $169K Shares 372 Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

EW Edwards Lifesciences Corp Com 0.0%

Value $6,733 Shares 78 Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

AIZ Assurant Inc Com 0.0%

Value $6,588 Shares 25 Share Price $263.52 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

EFA iShares MSCI EAFE ETF 0.3%

Value $1.228M Shares 11,816 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

ADI Analog Devices Inc 0.0%

Value $93,624 Shares 236 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

HAS Hasbro Inc Com 0.0%

Value $1,754 Shares 20 Share Price $87.70 Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar	4,890	$3.965M	0.8%	$810.79	$878.47	-7.7%	Common Stock	149123101
DELL	Dell Technologies Inc CL C	10,176	$5.474M	1.1%	$537.95	$289.23	+86.0%	Common Stock	24703L202
NVDA	Nvidia Corporation	36,376	$8.308M	1.7%	$228.38	$205.61	+11.1%	Common Stock	67066G104
AAPL	Apple Inc Com	19,234	$6.405M	1.3%	$333.03	$286.04	+16.4%	Common Stock	037833100
MU	Micron Technology Inc	8,214	$8.749M	1.8%	$1065.11	$749.89	+42.0%	Common Stock	595112103
WMT	Wal-Mart	71,618	$7.443M	1.6%	$103.92	$124.14	-16.3%	Common Stock	931142103
SPY	SPDR S&P 500 ETF Trust	35,799	$27.3M	5.7%	$762.63	$725.01	+5.2%	ETF	78462F103
GOOG	Alphabet Inc Cap STK CL C	25,564	$8.711M	1.8%	$340.74	$357.39	-4.7%	Common Stock	02079K107
KLAC	Kla-Tencor Corp Com	3,075	$599K	0.1%	$194.93	$1501.82	-87.0%	Common Stock	482480100
TXN	Texas Instruments Inc	17,333	$4.855M	1.0%	$280.09	$277.43	+1.0%	Common Stock	882508104
VRT	Vertiv Holdings Co	2,700	$652K	0.1%	$241.31	$317.15	-23.9%	Common Stock	92537N108
IJH	iShares Core S&P Mid-Cap ETF	37,104	$2.67M	0.6%	$71.95	$73.37	-1.9%	ETF	464287507
VTI	Vanguard Total Stock Market Index Fund ETF	39,865	$14.92M	3.1%	$374.24	$357.56	+4.7%	ETF	922908769
CVX	Chevron Corp.	4,186	$855K	0.2%	$204.22	$186.13	+9.7%	Common Stock	166764100
VIS	Vanguard Industrials Index Fund ETF	4,000	$1.282M	0.3%	$320.51	$338.90	-5.4%	ETF	92204A603
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	289,578	$5.322M	1.1%	$18.38	$18.94	-3.0%	ETF	33738D804
AMAT	Applied Materials	485	$248K	0.1%	$511.38	$461.39	+10.8%	Common Stock	038222105
PENG	Penguin Solutions Ord	4,670	$255K	0.1%	$54.69	$45.49	+20.2%	Common Stock	706915105
HD	Home Depot	1,379	$392K	0.1%	$284.49	$325.33	-12.6%	Common Stock	437076102
GOOGL	Alphabet Inc Cap STK CL A	6,817	$2.346M	0.5%	$344.10	$359.96	-4.4%	Common Stock	02079K305
—	Central Secs Corp	23,968	$1.33M	0.3%	$55.51	$52.45	—	Fund	155123102
DE	Deere & Co	1,708	$1.147M	0.2%	$671.55	$579.22	+15.9%	Common Stock	244199105
LRCX	Lam Research Corp	500	$164K	0.0%	$328.51	$303.56	+8.2%	Common Stock	512807306
VEU	Vanguard FTSE All World ex US ETF	65,772	$5.457M	1.1%	$82.97	$81.73	+1.5%	ETF	922042775
ASML	Asml Holding NV	276	$500K	0.1%	$1811.67	$1591.72	+13.8%	Common Stock	N07059210
COP	Conocophillips Com	2,257	$282K	0.1%	$125.16	$118.52	+5.6%	Common Stock	20825C104
KMI	Kinder Morgan Inc Del Com	24,159	$728K	0.2%	$30.15	$32.23	-6.5%	Common Stock	49456B101
—	Nuveen Calif Mun Advantage FD Com	23,033	$236K	0.0%	$10.25	$12.12	—	Fund	67066Y105
GNR	SPDR S&P Global Natural Resources ETF	6,409	$474K	0.1%	$73.97	$73.10	+1.2%	ETF	78463X541
VOO	Vanguard 500 Index Fund ETF	2,619	$1.836M	0.4%	$700.86	$666.64	+5.1%	ETF	922908363
CSCO	Cisco Systems	3,648	$393K	0.1%	$107.63	$104.58	+2.9%	Common Stock	17275R102
UNH	UnitedHealth Group	716	$263K	0.1%	$367.08	$370.65	-1.0%	Common Stock	91324P102
MRVL	Marvell Technology	1,010	$267K	0.1%	$264.21	$200.51	+31.8%	Common Stock	573874104
BX	Blackstone Group Inc Com CL A	6,078	$681K	0.1%	$112.09	$120.16	-6.7%	Common Stock	09260D107
SUN	Sunoco LP Com	6,000	$437K	0.1%	$72.87	$67.50	—	Common Stock	86765K109
GS	Goldman Sachs Group Inc Com	279	$251K	0.1%	$898.90	$974.94	-7.7%	Common Stock	38141G104
CMF	iShares TR Calif Muni BD ETF FD	8,670	$469K	0.1%	$54.12	$57.25	-5.5%	ETF	464288356
BLK	BlackRock FNDG Inc	311	$329K	0.1%	$1058.29	$1034.22	+2.3%	Common Stock	09290D101
VEA	Vanguard FTSE Developed Markets ETF	46,187	$3.261M	0.7%	$70.61	$69.66	+1.4%	ETF	921943858
V	Visa Inc Com CL A	1,743	$626K	0.1%	$359.33	$321.04	+11.9%	Common Stock	92826C839
—	Invesco Value (municipal Income Trust)	11,451	$120K	0.0%	$10.46	$12.73	—	Fund	46132P108
JPM	JPMorgan Chase	9,742	$3.223M	0.7%	$330.83	$310.55	+6.5%	Common Stock	46625H100
TJX	TJX Companies Inc	1,349	$178K	0.0%	$132.31	$158.11	-16.3%	Common Stock	872540109
PANW	Palo Alto Networks Inc	436	$173K	0.0%	$397.31	$228.90	+73.6%	Common Stock	697435105
WMB	Williams Cos Inc Com	3,773	$256K	0.1%	$67.97	$73.59	-7.6%	Common Stock	969457100
VGT	Vanguard Information Technology Index Fund ETF	3,848	$484K	0.1%	$125.67	$109.49	+14.8%	ETF	92204A702
AMGN	Amgen Inc Com	380	$160K	0.0%	$421.51	$342.31	+23.1%	Common Stock	031162100
IWR	iShares Russell Mid-Cap ETF	6,192	$661K	0.1%	$106.71	$105.18	+1.5%	ETF	464287499
JNJ	Johnson & Johnson	2,013	$533K	0.1%	$264.77	$233.06	+13.6%	Common Stock	478160104
TSM	Taiwan Semiconductor	941	$429K	0.1%	$456.19	$405.79	+12.4%	Common Stock	874039100
VWO	Vanguard FTSE Emerging Markets ETF	52,309	$3.102M	0.7%	$59.31	$58.77	+0.9%	ETF	922042858
JLL	Jones Lang Lasalle Inc Com	4,249	$1.298M	0.3%	$305.52	$310.75	-1.7%	Common Stock	48020Q107
BAC	Bank of America Corp	7,105	$387K	0.1%	$54.43	$53.18	+2.3%	Common Stock	060505104
FCAL	First Trust California Municipal High Income ETF	5,050	$233K	0.0%	$46.24	$49.38	-6.4%	ETF	33739P863
ABBV	Abbvie Inc Com	1,688	$442K	0.1%	$261.59	$215.15	+21.6%	Common Stock	00287Y109
MA	Mastercard	432	$238K	0.0%	$551.47	$498.62	+10.6%	Common Stock	57636Q104
EPD	Enterprise Prods Partners L P Com Unit	13,975	$498K	0.1%	$35.61	$36.76	—	Common Stock	293792107
OPCH	Option Care Health Inc	10,000	$225K	0.0%	$22.49	$23.25	-3.3%	Common Stock	68404L201
RDVY	First Trust Rising Dividend Achievers ETF	4,827	$378K	0.1%	$78.30	$75.21	+4.1%	ETF	33738R506
DIS	Walt Disney	1,441	$151K	0.0%	$104.90	$101.95	+2.9%	Common Stock	254687106
NOC	Northrop Grumman	473	$229K	0.0%	$483.48	$576.81	-16.2%	Common Stock	666807102
KO	Coca-Cola	2,449	$211K	0.0%	$86.08	$78.98	+9.0%	Common Stock	191216100
VHT	Vanguard Health Care Index Fund ETF	579	$183K	0.0%	$316.08	$278.01	+13.7%	ETF	92204A504
PG	Procter & Gamble	6,943	$1.009M	0.2%	$145.28	$145.55	-0.2%	Common Stock	742718109
FID	First Trust S&P International Div Aristocrats ETF	9,447	$211K	0.0%	$22.30	$21.86	+2.0%	ETF	33738R688
MS	Morgan Stanley Com New	393	$73,915	0.0%	$188.08	$198.03	-5.0%	Common Stock	617446448
COST	Costco Wholesale	310	$282K	0.1%	$910.34	$996.37	-8.6%	Common Stock	22160K105
APD	Air Prods & Chems Inc Com	498	$139K	0.0%	$278.23	$290.84	-4.3%	Common Stock	009158106
COR	Cencora Inc	362	$109K	0.0%	$300.25	$288.27	+4.2%	Common Stock	03073E105
SUB	iShares Short-Term National Muni Bond ETF	3,031	$317K	0.1%	$104.54	$106.44	-1.8%	ETF	464288158
GSLC	Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF	1,650	$239K	0.1%	$145.04	$138.19	+5.0%	ETF	381430503
C	Citigroup Inc Com New	474	$61,374	0.0%	$129.48	$130.18	-0.5%	Common Stock	172967424
FEZ	SPDR Index SHS FDS Euro Stoxx 50 ETF	3,010	$203K	0.0%	$67.31	$66.76	+0.8%	ETF	78463X202
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4,351	$215K	0.0%	$49.48	$50.36	-1.8%	ETF	46434V100
EOG	Eog Resources Inc	465	$64,058	0.0%	$137.76	$136.22	+1.1%	Common Stock	26875P101
BRK/B	Berkshire Hathaway Inc Del CL B New	1,425	$710K	0.1%	$498.06	$480.75	+3.6%	Common Stock	084670702
CL	Colgate-Palmolive Co	511	$43,599	0.0%	$85.32	$87.49	-2.5%	Common Stock	194162103
INTC	Intel	147	$17,674	0.0%	$120.23	$101.12	+18.9%	Common Stock	458140100
CB	Chubb Limited Com	179	$58,220	0.0%	$325.25	$326.17	-0.3%	Common Stock	H1467J104
FDX	Fedex Corp Com	98	$27,939	0.0%	$285.09	$363.34	-21.5%	Common Stock	31428X106
RTX	Raytheon	658	$122K	0.0%	$185.65	$183.40	+1.2%	Common Stock	75513E101
ROP	Roper Technologies	231	$80,714	0.0%	$349.41	$341.03	+2.5%	Common Stock	776696106
VPL	Vanguard FTSE Pacific ETF	20,000	$2.316M	0.5%	$115.81	$110.54	+4.8%	ETF	922042866
NFLX	Netflix Inc Com	1,300	$90,454	0.0%	$69.58	$88.07	-21.0%	Common Stock	64110L106
JCI	Johnson Controls International PLC	886	$132K	0.0%	$148.65	$141.22	+5.3%	Common Stock	G51502105
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	1,700	$471K	0.1%	$277.27	$266.03	+4.2%	ETF	33939L100
QQQ	Invesco QQQ	283	$209K	0.0%	$739.92	$688.02	+7.5%	ETF	46090E103
MAR	Marriott	63	$22,407	0.0%	$355.67	$368.78	-3.6%	Common Stock	571903202
SFNC	Simmons First National Corp Class A	4,039	$91,210	0.0%	$22.58	$21.33	+5.9%	Common Stock	828730200
YUM	Yum Brands Inc Com	22	$2,999	0.0%	$136.32	$154.88	-12.0%	Common Stock	988498101
WFC	Wells Fargo Co New	183	$14,649	0.0%	$80.05	$80.36	-0.4%	Common Stock	949746101
MCO	Moodys Corp Com	372	$169K	0.0%	$454.13	$449.10	+1.1%	Common Stock	615369105
EW	Edwards Lifesciences Corp Com	78	$6,733	0.0%	$86.32	$83.77	+3.0%	Common Stock	28176E108
AIZ	Assurant Inc Com	25	$6,588	0.0%	$263.52	$243.56	+8.2%	Common Stock	04621X108
EFA	iShares MSCI EAFE ETF	11,816	$1.228M	0.3%	$103.89	$102.85	+1.0%	ETF	464287465
ADI	Analog Devices Inc	236	$93,624	0.0%	$396.71	$395.80	+0.2%	Common Stock	032654105
HAS	Hasbro Inc Com	20	$1,754	0.0%	$87.70	$89.99	-2.6%	Common Stock	418056107