Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	5,102	$533K	0.3%	$104.47	—	US HOME CONS ETF	464288752
INTC	INTEL CORP	3,713	$518K	0.3%	$139.61	—	COM	458140100
ABT	ABBOTT LABORATORIES	5,355	$486K	0.3%	$90.74	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	3,386	$421K	0.3%	$124.44	—	SHS CLASS A	G1151C101
BYLD	ISHARES TR	16,450	$373K	0.2%	$22.65	—	YLD OPTIM BD	46434V787
GPIX	GOLDMAN SACHS ETF TR	5,666	$315K	0.2%	$55.57	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	745	$314K	0.2%	$420.82	—	COM	88160R101
EIX	EDISON INTL	4,045	$301K	0.2%	$74.45	—	COM	281020107
MU	MICRON TECHNOLOGY INC	256	$295K	0.2%	$1154.29	—	COM	595112103
CIBR	FIRST TR EXCHANGE-TRADED FD	3,128	$281K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	1,908	$280K	0.2%	$146.52	—	COM	68389X105
DES	WISDOMTREE TR	6,487	$264K	0.2%	$40.68	—	US SMALLCAP DIVD	97717W604
XOP	SPDR SERIES TRUST	1,703	$263K	0.2%	$154.21	—	SP O&G EXPL PRO	78468R556
XLP	SELECT SECTOR SPDR TR	3,150	$262K	0.2%	$83.07	—	ST STR STAPL ETF	81369Y308
VUG	VANGUARD INDEX FDS	2,910	$251K	0.2%	$86.14	—	GROWTH ETF	922908736
IYH	ISHARES TR	3,653	$245K	0.2%	$67.00	—	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	1,514	$240K	0.2%	$158.64	—	ST STR CARE ETF	81369Y209
CLX	CLOROX CO DEL	2,511	$240K	0.2%	$95.45	—	COM	189054109
ESGV	VANGUARD WORLD FD	1,799	$238K	0.1%	$132.24	—	ESG US STK ETF	921910733
MUB	ISHARES TR	2,078	$224K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
SNDK	SANDISK CORP	98	$223K	0.1%	$2273.73	—	COM	80004C200
FCFS	FIRSTCASH HOLDINGS INC	1,006	$218K	0.1%	$216.32	—	COM	33768G107
QQQ	INVESCO QQQ TR	288	$212K	0.1%	$736.22	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	625	$212K	0.1%	$338.52	—	COM	025816109
VGT	VANGUARD WORLD FD	1,692	$202K	0.1%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (77)

AAPL APPLE INC 5.7%

Value $8.999M (+16.8%) Shares 31,099 (+2.4%) Est. Cost $235.80 Unrealized —

IGV ISHARES TR 1.5%

Value $2.408M (+48.6%) Shares 26,576 (+31.3%) Est. Cost $82.57 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value $1.369M (+95.2%) Shares 2,088 (+14.2%) Est. Cost $295.70 Unrealized —

IWF ISHARES TR 2.5%

Value $3.986M (+17.5%) Shares 32,103 (+303.4%) Est. Cost $192.96 Unrealized —

AGG ISHARES TR 0.5%

Value $763K (+264.0%) Shares 7,712 (+265.2%) Est. Cost $99.23 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $3.447M (+18.6%) Shares 14,464 (+3.6%) Est. Cost $208.12 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.718M (+24.2%) Shares 13,586 (+8.3%) Est. Cost $148.31 Unrealized —

ABBV ABBVIE INC 1.5%

Value $2.342M (+21.1%) Shares 9,306 (+4.6%) Est. Cost $180.71 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.183M (+47.3%) Shares 6,403 (+2.6%) Est. Cost $160.02 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.583M (+30.7%) Shares 4,482 (+6.2%) Est. Cost $204.99 Unrealized —

MPLX MPLX LP 1.2%

Value $1.897M (+22.8%) Shares 33,677 (+24.4%) Est. Cost $50.16 Unrealized —

IYW ISHARES TR 0.6%

Value $1M (+50.6%) Shares 3,963 (+8.3%) Est. Cost $172.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $599K (+95.8%) Shares 11,166 (+80.3%) Est. Cost $51.23 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $4.273M (+7.2%) Shares 11,456 (+6.4%) Est. Cost $421.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.651M (+11.9%) Shares 5,297 (+7.2%) Est. Cost $472.01 Unrealized —

NUDM NUSHARES ETF TR 0.4%

Value $700K (+58.3%) Shares 17,481 (+42.8%) Est. Cost $37.03 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $502K (+102.9%) Shares 4,272 (+34.0%) Est. Cost $72.79 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $707K (+49.8%) Shares 26,663 (+48.0%) Est. Cost $26.30 Unrealized —

EEM ISHARES TR 0.7%

Value $1.052M (+27.2%) Shares 15,374 (+5.6%) Est. Cost $50.33 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.278M (+20.0%) Shares 2,268 (+21.8%) Est. Cost $612.79 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.162M (-14.6%) Shares 7,010 (+6.6%) Est. Cost $147.23 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.4%

Value $655K (+37.9%) Shares 32,244 (+27.8%) Est. Cost $19.40 Unrealized —

V VISA INC 0.8%

Value $1.333M (+15.1%) Shares 3,885 (+1.4%) Est. Cost $302.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.146M (+17.2%) Shares 20,298 (+17.6%) Est. Cost $57.27 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $1.585M (+11.3%) Shares 1,620 (+1.9%) Est. Cost $661.13 Unrealized —

DE DEERE & CO 0.6%

Value $962K (+19.7%) Shares 1,516 (+6.3%) Est. Cost $434.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $551K (+39.9%) Shares 10,194 (+36.7%) Est. Cost $53.11 Unrealized —

RTX RTX CORPORATION 0.5%

Value $839K (+20.2%) Shares 4,420 (+22.2%) Est. Cost $131.23 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.756M (+8.6%) Shares 4,851 (+5.5%) Est. Cost $290.07 Unrealized —

AVGO BROADCOM INC 0.3%

Value $475K (+40.9%) Shares 1,258 (+15.4%) Est. Cost $240.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.037M (+15.2%) Shares 22,868 (+16.6%) Est. Cost $52.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $420K (+47.9%) Shares 3,903 (+35.4%) Est. Cost $109.25 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value $1.802M (+8.2%) Shares 24,240 (+5.9%) Est. Cost $53.28 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 1.6%

Value $2.576M (+5.6%) Shares 74,702 (+5.8%) Est. Cost $29.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $581K (+28.5%) Shares 12,412 (+28.8%) Est. Cost $46.95 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $398K (+46.3%) Shares 19,549 (+46.6%) Est. Cost $20.83 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $728K (-14.6%) Shares 5,328 (+5.9%) Est. Cost $113.73 Unrealized —

DEM WISDOMTREE TR 0.3%

Value $442K (+39.2%) Shares 8,224 (+28.5%) Est. Cost $47.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $714K (+20.5%) Shares 2,017 (+16.7%) Est. Cost $287.96 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.562M (+8.4%) Shares 32,412 (+5.8%) Est. Cost $44.55 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $467K (+32.9%) Shares 21,000 (+33.3%) Est. Cost $18.37 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $789K (+16.4%) Shares 10,969 (+6.7%) Est. Cost $51.20 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.461M (+8.1%) Shares 76,390 (+9.1%) Est. Cost $18.62 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value $1.436M (+7.4%) Shares 52,545 (+7.0%) Est. Cost $27.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $648K (+17.4%) Shares 1,272 (+39.3%) Est. Cost $510.38 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $373K (+32.2%) Shares 3,654 (+15.9%) Est. Cost $94.94 Unrealized —

PFF ISHARES TR 0.3%

Value $458K (+24.6%) Shares 15,035 (+23.9%) Est. Cost $31.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $368K (+29.7%) Shares 1,000 (+51.5%) Est. Cost $331.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $705K (+13.2%) Shares 8,421 (+1.5%) Est. Cost $58.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $855K (-8.5%) Shares 16,104 (+5.6%) Est. Cost $66.22 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $753K (+10.1%) Shares 1,466 (+7.1%) Est. Cost $516.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $490K (+15.9%) Shares 11,566 (+37.4%) Est. Cost $41.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $654K (+11.1%) Shares 1,283 (+48.7%) Est. Cost $503.60 Unrealized —

TLT ISHARES TR 1.2%

Value $1.941M (+3.3%) Shares 22,458 (+3.6%) Est. Cost $87.86 Unrealized —

KO COCA COLA CO 0.3%

Value $479K (+14.6%) Shares 5,895 (+7.3%) Est. Cost $64.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $959K (+6.7%) Shares 1,025 (+13.6%) Est. Cost $926.08 Unrealized —

HESM HESS MIDSTREAM LP 0.6%

Value $874K (+6.8%) Shares 23,246 (+10.5%) Est. Cost $33.52 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $1.137M (+5.1%) Shares 5,967 (+4.6%) Est. Cost $226.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $460K (+13.5%) Shares 11,858 (+2.5%) Est. Cost $29.30 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $374K (+16.2%) Shares 4,523 (+12.0%) Est. Cost $69.26 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $610K (-7.7%) Shares 15,957 (+7.7%) Est. Cost $32.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $361K (+15.4%) Shares 720 (+13.0%) Est. Cost $451.08 Unrealized —

ITOT ISHARES TR 0.2%

Value $326K (+17.3%) Shares 1,983 (+1.7%) Est. Cost $130.28 Unrealized —

EOG EOG RES INC 0.4%

Value $632K (-6.9%) Shares 4,875 (+3.7%) Est. Cost $123.27 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $1.65M (+2.8%) Shares 23,111 (+38.4%) Est. Cost $88.92 Unrealized —

ADBE ADOBE INC 0.2%

Value $341K (-10.8%) Shares 1,662 (+5.7%) Est. Cost $441.60 Unrealized —

PEP PEPSICO INC 0.2%

Value $328K (-11.0%) Shares 2,426 (+2.1%) Est. Cost $145.65 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $303K (+15.1%) Shares 2,628 (+18.8%) Est. Cost $85.60 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $267K (+14.2%) Shares 7,088 (+4.2%) Est. Cost $35.02 Unrealized —

HD HOME DEPOT INC 0.2%

Value $283K (+11.1%) Shares 802 (+3.6%) Est. Cost $391.47 Unrealized —

IDV ISHARES TR 1.6%

Value $2.503M (-1.1%) Shares 60,423 (+1.6%) Est. Cost $31.35 Unrealized —

SLB SLB LIMITED 0.4%

Value $668K (-3.1%) Shares 14,358 (+7.1%) Est. Cost $35.52 Unrealized —

OKE ONEOK INC NEW 1.1%

Value $1.742M (-0.7%) Shares 20,035 (+3.2%) Est. Cost $88.89 Unrealized —

SGOV ISHARES TR 0.2%

Value $256K (+5.0%) Shares 2,545 (+4.9%) Est. Cost $100.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $382K (-2.9%) Shares 6,628 (+2.3%) Est. Cost $52.23 Unrealized —

T AT&T INC 0.1%

Value $231K (+1.6%) Shares 11,176 (+42.3%) Est. Cost $22.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $245K (-1.2%) Shares 7,649 (+3.7%) Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,099 (+2.4%)	$8.999M (+16.8%)	5.7%	$235.80	—	COM	037833100
IGV	ISHARES TR	26,576 (+31.3%)	$2.408M (+48.6%)	1.5%	$82.57	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	2,088 (+14.2%)	$1.369M (+95.2%)	0.9%	$295.70	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	32,103 (+303.4%)	$3.986M (+17.5%)	2.5%	$192.96	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	7,712 (+265.2%)	$763K (+264.0%)	0.5%	$99.23	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	14,464 (+3.6%)	$3.447M (+18.6%)	2.2%	$208.12	—	COM	023135106
NVDA	NVIDIA CORPORATION	13,586 (+8.3%)	$2.718M (+24.2%)	1.7%	$148.31	—	COM	67066G104
ABBV	ABBVIE INC	9,306 (+4.6%)	$2.342M (+21.1%)	1.5%	$180.71	—	COM	00287Y109
QCOM	QUALCOMM INC	6,403 (+2.6%)	$1.183M (+47.3%)	0.7%	$160.02	—	COM	747525103
GOOG	ALPHABET INC	4,482 (+6.2%)	$1.583M (+30.7%)	1.0%	$204.99	—	CAP STK CL C	02079K107
MPLX	MPLX LP	33,677 (+24.4%)	$1.897M (+22.8%)	1.2%	$50.16	—	COM UNIT REP LTD	55336V100
IYW	ISHARES TR	3,963 (+8.3%)	$1M (+50.6%)	0.6%	$172.15	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	11,166 (+80.3%)	$599K (+95.8%)	0.4%	$51.23	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	11,456 (+6.4%)	$4.273M (+7.2%)	2.7%	$421.36	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,297 (+7.2%)	$2.651M (+11.9%)	1.7%	$472.01	—	CL B NEW	084670702
NUDM	NUSHARES ETF TR	17,481 (+42.8%)	$700K (+58.3%)	0.4%	$37.03	—	NUVEEN ESG INTL	67092P805
CSCO	CISCO SYS INC	4,272 (+34.0%)	$502K (+102.9%)	0.3%	$72.79	—	COM	17275R102
PYLD	PIMCO ETF TR	26,663 (+48.0%)	$707K (+49.8%)	0.4%	$26.30	—	MULTISECTOR BD	72201R585
EEM	ISHARES TR	15,374 (+5.6%)	$1.052M (+27.2%)	0.7%	$50.33	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	2,268 (+21.8%)	$1.278M (+20.0%)	0.8%	$612.79	—	CL A	30303M102
CVX	CHEVRON CORPORATION	7,010 (+6.6%)	$1.162M (-14.6%)	0.7%	$147.23	—	COM	166764100
PCEF	INVESCO EXCH TRADED FD TR II	32,244 (+27.8%)	$655K (+37.9%)	0.4%	$19.40	—	CEF INM COMPSI	46138E404
V	VISA INC	3,885 (+1.4%)	$1.333M (+15.1%)	0.8%	$302.85	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	20,298 (+17.6%)	$1.146M (+17.2%)	0.7%	$57.27	—	EQUITY PREMIUM	46641Q332
PH	PARKER-HANNIFIN CORP	1,620 (+1.9%)	$1.585M (+11.3%)	1.0%	$661.13	—	COM	701094104
DE	DEERE & CO	1,516 (+6.3%)	$962K (+19.7%)	0.6%	$434.07	—	COM	244199105
DFIV	DIMENSIONAL ETF TRUST	10,194 (+36.7%)	$551K (+39.9%)	0.3%	$53.11	—	INTERNATNAL VAL	25434V807
RTX	RTX CORPORATION	4,420 (+22.2%)	$839K (+20.2%)	0.5%	$131.23	—	COM	75513E101
AMGN	AMGEN INC	4,851 (+5.5%)	$1.756M (+8.6%)	1.1%	$290.07	—	COM	031162100
AVGO	BROADCOM INC	1,258 (+15.4%)	$475K (+40.9%)	0.3%	$240.30	—	COM	11135F101
XLU	SELECT SECTOR SPDR TR	22,868 (+16.6%)	$1.037M (+15.2%)	0.7%	$52.51	—	ST STR UTIL ETF	81369Y886
UPS	UNITED PARCEL SVCS INC	3,903 (+35.4%)	$420K (+47.9%)	0.3%	$109.25	—	CL B	911312106
WMB	WILLIAMS COS INC	24,240 (+5.9%)	$1.802M (+8.2%)	1.1%	$53.28	—	COM	969457100
AMJB	JPMORGAN CHASE FINL CO LLC	74,702 (+5.8%)	$2.576M (+5.6%)	1.6%	$29.81	—	CAL LKD 44	48133Q309
VMBS	VANGUARD SCOTTSDALE FDS	12,412 (+28.8%)	$581K (+28.5%)	0.4%	$46.95	—	MTG-BKD SECS ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	19,549 (+46.6%)	$398K (+46.3%)	0.3%	$20.83	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	5,328 (+5.9%)	$728K (-14.6%)	0.5%	$113.73	—	COM	30231G102
DEM	WISDOMTREE TR	8,224 (+28.5%)	$442K (+39.2%)	0.3%	$47.76	—	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	2,017 (+16.7%)	$714K (+20.5%)	0.5%	$287.96	—	COM	369550108
FVD	FIRST TR EXCHANGE-TRADED FD	32,412 (+5.8%)	$1.562M (+8.4%)	1.0%	$44.55	—	SHS	33734H106
PAA	PLAINS ALL AMERN PIPELINE L	21,000 (+33.3%)	$467K (+32.9%)	0.3%	$18.37	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	10,969 (+6.7%)	$789K (+16.4%)	0.5%	$51.20	—	COM	02209S103
ET	ENERGY TRANSFER L P	76,390 (+9.1%)	$1.461M (+8.1%)	0.9%	$18.62	—	COM UT LTD PTN	29273V100
CGMS	CAPITAL GRP FIXED INCM ETF T	52,545 (+7.0%)	$1.436M (+7.4%)	0.9%	$27.40	—	US MULTI-SECTOR	14020Y300
LMT	LOCKHEED MARTIN CORP	1,272 (+39.3%)	$648K (+17.4%)	0.4%	$510.38	—	COM	539830109
SBUX	STARBUCKS CORP	3,654 (+15.9%)	$373K (+32.2%)	0.2%	$94.94	—	COM	855244109
PFF	ISHARES TR	15,035 (+23.9%)	$458K (+24.6%)	0.3%	$31.28	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	1,000 (+51.5%)	$368K (+29.7%)	0.2%	$331.60	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	8,421 (+1.5%)	$705K (+13.2%)	0.4%	$58.25	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	16,104 (+5.6%)	$855K (-8.5%)	0.5%	$66.22	—	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	1,466 (+7.1%)	$753K (+10.1%)	0.5%	$516.89	—	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	11,566 (+37.4%)	$490K (+15.9%)	0.3%	$41.17	—	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	1,283 (+48.7%)	$654K (+11.1%)	0.4%	$503.60	—	COM	666807102
TLT	ISHARES TR	22,458 (+3.6%)	$1.941M (+3.3%)	1.2%	$87.86	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	5,895 (+7.3%)	$479K (+14.6%)	0.3%	$64.44	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	1,025 (+13.6%)	$959K (+6.7%)	0.6%	$926.08	—	COM	22160K105
HESM	HESS MIDSTREAM LP	23,246 (+10.5%)	$874K (+6.8%)	0.6%	$33.52	—	CL A SHS	428103105
DHR	DANAHER CORP DEL	5,967 (+4.6%)	$1.137M (+5.1%)	0.7%	$226.77	—	COM	235851102
DFSV	DIMENSIONAL ETF TRUST	11,858 (+2.5%)	$460K (+13.5%)	0.3%	$29.30	—	US SMALL CAP ETF	25434V815
WFC	WELLS FARGO & CO	4,523 (+12.0%)	$374K (+16.2%)	0.2%	$69.26	—	COM	949746101
SGOL	ETFS GOLD TR	15,957 (+7.7%)	$610K (-7.7%)	0.4%	$32.06	—	PHYSCL GOLD SHS	00326A104
TMO	THERMO FISHER SCIENTIFIC INC	720 (+13.0%)	$361K (+15.4%)	0.2%	$451.08	—	COM	883556102
ITOT	ISHARES TR	1,983 (+1.7%)	$326K (+17.3%)	0.2%	$130.28	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	4,875 (+3.7%)	$632K (-6.9%)	0.4%	$123.27	—	COM	26875P101
NFLX	NETFLIX INC.	23,111 (+38.4%)	$1.65M (+2.8%)	1.0%	$88.92	—	COM	64110L106
ADBE	ADOBE INC	1,662 (+5.7%)	$341K (-10.8%)	0.2%	$441.60	—	COM	00724F101
PEP	PEPSICO INC	2,426 (+2.1%)	$328K (-11.0%)	0.2%	$145.65	—	COM	713448108
DG	DOLLAR GEN CORP	2,628 (+18.8%)	$303K (+15.1%)	0.2%	$85.60	—	COM	256677105
CPER	UNITED STS COMMODITY INDEX F	7,088 (+4.2%)	$267K (+14.2%)	0.2%	$35.02	—	CM REP COPP FD	911718104
HD	HOME DEPOT INC	802 (+3.6%)	$283K (+11.1%)	0.2%	$391.47	—	COM	437076102
IDV	ISHARES TR	60,423 (+1.6%)	$2.503M (-1.1%)	1.6%	$31.35	—	INTL SEL DIV ETF	464288448
SLB	SLB LIMITED	14,358 (+7.1%)	$668K (-3.1%)	0.4%	$35.52	—	COM STK	806857108
OKE	ONEOK INC NEW	20,035 (+3.2%)	$1.742M (-0.7%)	1.1%	$88.89	—	COM	682680103
SGOV	ISHARES TR	2,545 (+4.9%)	$256K (+5.0%)	0.2%	$100.69	—	0-3 MTH TREASURY	46436E718
BMY	BRISTOL-MYERS SQUIBB CO	6,628 (+2.3%)	$382K (-2.9%)	0.2%	$52.23	—	COM	110122108
T	AT&T INC	11,176 (+42.3%)	$231K (+1.6%)	0.1%	$22.55	—	COM	00206R102
KMI	KINDER MORGAN INC DEL	7,649 (+3.7%)	$245K (-1.2%)	0.2%	$29.82	—	COM	49456B101

Exited Positions (8)

BX BLACKSTONE INC 0.3%

Value $524K Shares 4,560 Est. Cost $140.88 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $445K Shares 1,046 Est. Cost $507.05 Unrealized —

CRM SALESFORCE INC 0.2%

Value $351K Shares 1,880 Est. Cost $290.97 Unrealized —

DHI D R HORTON INC 0.2%

Value $309K Shares 2,250 Est. Cost $155.94 Unrealized —

KBH KB HOME 0.2%

Value $298K Shares 5,750 Est. Cost $61.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $224K Shares 1,696 Est. Cost $126.75 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $213K Shares 6,000 Est. Cost $35.44 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $203K Shares 2,834 Est. Cost $71.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	4,560	$524K	0.3%	$140.88	—	—	09260D107
SPGI	S&P GLOBAL INC	1,046	$445K	0.3%	$507.05	—	—	78409V104
CRM	SALESFORCE INC	1,880	$351K	0.2%	$290.97	—	—	79466L302
DHI	D R HORTON INC	2,250	$309K	0.2%	$155.94	—	—	23331A109
KBH	KB HOME	5,750	$298K	0.2%	$61.00	—	—	48666K109
SUSA	ISHARES TR	1,696	$224K	0.1%	$126.75	—	—	464288802
PHYS	SPROTT ASSET MANAGEMENT LP	6,000	$213K	0.1%	$35.44	—	—	85207H104
SIVR	ABRDN SILVER ETF TRUST	2,834	$203K	0.1%	$71.61	—	—	003264108

Decreased Positions (29)

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.59M (+88.5%) Shares 2,083 (-3.6%) Est. Cost $351.96 Unrealized —

XBI SPDR SERIES TRUST 1.9%

Value $2.974M (+22.1%) Shares 18,791 (-1.4%) Est. Cost $88.54 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.298M (+21.8%) Shares 6,431 (-2.0%) Est. Cost $175.00 Unrealized —

IJR ISHARES TR 1.9%

Value $2.959M (+14.2%) Shares 19,953 (-4.3%) Est. Cost $113.70 Unrealized —

SHY ISHARES TR 1.4%

Value $2.272M (-12.7%) Shares 27,675 (-12.2%) Est. Cost $82.50 Unrealized —

TLH ISHARES TR 0.2%

Value $369K (-47.1%) Shares 3,680 (-46.9%) Est. Cost $102.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $316K (-45.9%) Shares 1,409 (-50.9%) Est. Cost $254.00 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $1.09M (-19.5%) Shares 14,445 (-2.1%) Est. Cost $33.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $766K (-20.5%) Shares 7,939 (-26.8%) Est. Cost $89.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $443K (-30.4%) Shares 4,037 (-38.9%) Est. Cost $103.08 Unrealized —

LQD ISHARES TR 1.9%

Value $3.025M (-5.8%) Shares 27,737 (-5.9%) Est. Cost $107.47 Unrealized —

IEI ISHARES TR 0.3%

Value $537K (-15.3%) Shares 4,569 (-14.4%) Est. Cost $117.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $1.837M (+5.4%) Shares 2,460 (-8.2%) Est. Cost $590.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.095M (+4.4%) Shares 35,092 (-5.5%) Est. Cost $44.33 Unrealized —

PFE PFIZER INC 0.2%

Value $323K (-20.7%) Shares 13,411 (-7.6%) Est. Cost $24.86 Unrealized —

IWM ISHARES TR 0.4%

Value $561K (+15.7%) Shares 1,869 (-4.4%) Est. Cost $221.80 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $534K (+14.4%) Shares 9,375 (-2.1%) Est. Cost $42.94 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.3%

Value $436K (-9.6%) Shares 40,364 (-12.6%) Est. Cost $10.81 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.8%

Value $1.23M (-3.5%) Shares 68,775 (-4.2%) Est. Cost $17.70 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.2%

Value $303K (+13.0%) Shares 2,842 (-2.1%) Est. Cost $83.13 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value $248K (+10.0%) Shares 2,173 (-1.7%) Est. Cost $100.83 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $389K (+5.9%) Shares 9,096 (-1.4%) Est. Cost $37.89 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $203K (-9.3%) Shares 2,218 (-9.4%) Est. Cost $91.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $351K (+5.3%) Shares 5,715 (-4.9%) Est. Cost $56.35 Unrealized —

PICK ISHARES INC 0.4%

Value $560K (-2.7%) Shares 9,628 (-5.4%) Est. Cost $36.00 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.2%

Value $327K (-4.3%) Shares 8,721 (-4.1%) Est. Cost $38.72 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $289K (-3.7%) Shares 6,345 (-3.1%) Est. Cost $46.56 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $315K (-1.7%) Shares 26,150 (-1.5%) Est. Cost $14.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $166K (+0.0%) Shares 16,157 (-1.2%) Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	2,083 (-3.6%)	$1.59M (+88.5%)	1.0%	$351.96	—	CL A	22788C105
XBI	SPDR SERIES TRUST	18,791 (-1.4%)	$2.974M (+22.1%)	1.9%	$88.54	—	ST STR SP BIOT	78464A870
GOOGL	ALPHABET INC	6,431 (-2.0%)	$2.298M (+21.8%)	1.4%	$175.00	—	CAP STK CL A	02079K305
IJR	ISHARES TR	19,953 (-4.3%)	$2.959M (+14.2%)	1.9%	$113.70	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	27,675 (-12.2%)	$2.272M (-12.7%)	1.4%	$82.50	—	1 3 YR TREAS BD	464287457
TLH	ISHARES TR	3,680 (-46.9%)	$369K (-47.1%)	0.2%	$102.81	—	10-20 YR TRS ETF	464288653
ADP	AUTOMATIC DATA PROCESSING IN	1,409 (-50.9%)	$316K (-45.9%)	0.2%	$254.00	—	COM	053015103
GDX	VANECK ETF TRUST	14,445 (-2.1%)	$1.09M (-19.5%)	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	7,939 (-26.8%)	$766K (-20.5%)	0.5%	$89.11	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	4,037 (-38.9%)	$443K (-30.4%)	0.3%	$103.08	—	COM	494368103
LQD	ISHARES TR	27,737 (-5.9%)	$3.025M (-5.8%)	1.9%	$107.47	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	4,569 (-14.4%)	$537K (-15.3%)	0.3%	$117.45	—	3 7 YR TREAS BD	464288661
SPY	STATE STR SPDR S&P 500 ETF T	2,460 (-8.2%)	$1.837M (+5.4%)	1.2%	$590.06	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	35,092 (-5.5%)	$2.095M (+4.4%)	1.3%	$44.33	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	13,411 (-7.6%)	$323K (-20.7%)	0.2%	$24.86	—	COM	717081103
IWM	ISHARES TR	1,869 (-4.4%)	$561K (+15.7%)	0.4%	$221.80	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	9,375 (-2.1%)	$534K (+14.4%)	0.3%	$42.94	—	COM	060505104
—	INVESCO CALIF VALUE MUN INCO	40,364 (-12.6%)	$436K (-9.6%)	0.3%	$10.81	—	COM	46132H106
FPE	FIRST TR EXCH TRADED FD III	68,775 (-4.2%)	$1.23M (-3.5%)	0.8%	$17.70	—	PFD SECS INC ETF	33739E108
JUST	GOLDMAN SACHS ETF TR	2,842 (-2.1%)	$303K (+13.0%)	0.2%	$83.13	—	JUST US LRG CP	381430396
IVOV	VANGUARD ADMIRAL FDS INC	2,173 (-1.7%)	$248K (+10.0%)	0.2%	$100.83	—	MIDCP 400 VAL	921932844
DIVI	FRANKLIN TEMPLETON ETF TR	9,096 (-1.4%)	$389K (+5.9%)	0.2%	$37.89	—	INTL COR DIV TIL	35473P108
BIL	SPDR SERIES TRUST	2,218 (-9.4%)	$203K (-9.3%)	0.1%	$91.39	—	ST STR BLO 1 ETF	78468R663
JEPQ	J P MORGAN EXCHANGE TRADED F	5,715 (-4.9%)	$351K (+5.3%)	0.2%	$56.35	—	NASDAQ EQT PREM	46654Q203
PICK	ISHARES INC	9,628 (-5.4%)	$560K (-2.7%)	0.4%	$36.00	—	MSCI GBL ETF NEW	46434G848
XTWY	BONDBLOXX ETF TRUST	8,721 (-4.1%)	$327K (-4.3%)	0.2%	$38.72	—	BLOO TWEN US ETF	09789C796
XTEN	BONDBLOXX ETF TRUST	6,345 (-3.1%)	$289K (-3.7%)	0.2%	$46.56	—	BLOOMBERG TEN YR	09789C812
—	PIMCO CORPORATE & INCOME OPP	26,150 (-1.5%)	$315K (-1.7%)	0.2%	$14.37	—	COM	72201B101
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,157 (-1.2%)	$166K (+0.0%)	0.1%	$10.70	—	COM	01879R106

Unchanged Positions (46)

IWD ISHARES TR 2.8%

Value $4.428M Shares 18,266 Est. Cost $185.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.8%

Value $1.288M Shares 5,524 Est. Cost $156.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $913K Shares 10,012 Est. Cost $66.35 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.277M Shares 6,957 Est. Cost $232.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $1.817M Shares 43,544 Est. Cost $34.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $968K Shares 13,580 Est. Cost $56.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $872K Shares 5,965 Est. Cost $79.25 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value $367K Shares 2,984 Est. Cost $72.57 Unrealized —

PSX PHILLIPS 66 0.4%

Value $688K Shares 4,072 Est. Cost $120.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $489K Shares 15,713 Est. Cost $23.68 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $274K Shares 3,627 Est. Cost $58.96 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $777K Shares 8,850 Est. Cost $75.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $248K Shares 1,107 Est. Cost $169.06 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value $1.232M Shares 2,685 Est. Cost $526.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $1.919M Shares 52,209 Est. Cost $31.53 Unrealized —

DVY ISHARES TR 0.7%

Value $1.178M Shares 7,534 Est. Cost $136.49 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $372K Shares 1,563 Est. Cost $184.05 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $261K Shares 5,004 Est. Cost $40.74 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $306K Shares 687 Est. Cost $525.85 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $814K Shares 5,303 Est. Cost $102.34 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $267K Shares 1,730 Est. Cost $126.85 Unrealized —

RPM RPM INTL INC 0.2%

Value $252K Shares 2,264 Est. Cost $131.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $354K Shares 3,994 Est. Cost $65.52 Unrealized —

ALC ALCON AG 0.1%

Value $208K Shares 3,101 Est. Cost $89.86 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $62,060 Shares 13,375 Est. Cost $2.40 Unrealized —

ONEV SPDR SERIES TRUST 0.2%

Value $379K Shares 2,650 Est. Cost $127.60 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $258K Shares 5,164 Est. Cost $40.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $982K Shares 1,702 Est. Cost $563.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $287K Shares 3,131 Est. Cost $93.07 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $222K Shares 1,277 Est. Cost $158.58 Unrealized —

LEN LENNAR CORP 0.3%

Value $460K Shares 5,082 Est. Cost $154.38 Unrealized —

CB CHUBB LIMITED 0.2%

Value $390K Shares 1,146 Est. Cost $281.36 Unrealized —

NVS NOVARTIS AG 0.4%

Value $642K Shares 4,094 Est. Cost $97.31 Unrealized —

ESGD ISHARES TR 0.1%

Value $217K Shares 2,107 Est. Cost $95.62 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $326K Shares 1,463 Est. Cost $211.11 Unrealized —

HYG ISHARES TR 0.6%

Value $962K Shares 12,035 Est. Cost $78.85 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $172K Shares 10,500 Est. Cost $17.22 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $503K Shares 5,000 Est. Cost $99.77 Unrealized —

CTVA CORTEVA INC 0.4%

Value $643K Shares 7,587 Est. Cost $58.42 Unrealized —

CMF ISHARES TR 0.6%

Value $911K Shares 15,801 Est. Cost $57.28 Unrealized —

IGEB ISHARES TR 0.3%

Value $480K Shares 10,646 Est. Cost $44.45 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.1%

Value $121K Shares 13,985 Est. Cost $7.88 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value $251K Shares 5,051 Est. Cost $49.37 Unrealized —

XYL XYLEM INC 0.2%

Value $279K Shares 2,362 Est. Cost $125.49 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.1%

Value $190K Shares 47,933 Est. Cost $4.16 Unrealized —

QLTA ISHARES TR 0.1%

Value $221K Shares 4,653 Est. Cost $46.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	18,266	$4.428M	2.8%	$185.62	—	RUS 1000 VAL ETF	464287598
WSM	WILLIAMS SONOMA INC	5,524	$1.288M	0.8%	$156.19	—	COM	969904101
MCHP	MICROCHIP TECHNOLOGY INC.	10,012	$913K	0.6%	$66.35	—	COM	595017104
JPM	JPMORGAN CHASE & CO	6,957	$2.277M	1.4%	$232.15	—	COM	46625H100
DUHP	DIMENSIONAL ETF TRUST	43,544	$1.817M	1.1%	$34.33	—	US HIGH PROF ETF	25434V831
VEA	VANGUARD TAX-MANAGED FDS	13,580	$968K	0.6%	$56.17	—	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CONTROLS INTERNATION	5,965	$872K	0.5%	$79.25	—	SHS	G51502105
PWRD	TCW ETF TRUST	2,984	$367K	0.2%	$72.57	—	TRANS SYSTE ETF	29287L205
PSX	PHILLIPS 66	4,072	$688K	0.4%	$120.71	—	COM	718546104
FNDX	SCHWAB STRATEGIC TR	15,713	$489K	0.3%	$23.68	—	FUNDAMENTAL US L	808524771
IAU	ISHARES GOLD TR	3,627	$274K	0.2%	$58.96	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	8,850	$777K	0.5%	$75.03	—	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	1,107	$248K	0.2%	$169.06	—	COM	828806109
AMP	AMERIPRISE FINL INC	2,685	$1.232M	0.8%	$526.39	—	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	52,209	$1.919M	1.2%	$31.53	—	COM	293792107
DVY	ISHARES TR	7,534	$1.178M	0.7%	$136.49	—	SELECT DIVID ETF	464287168
VLU	SPDR SERIES TRUST	1,563	$372K	0.2%	$184.05	—	ST STR SP1500VT	78464A128
NUSC	NUSHARES ETF TR	5,004	$261K	0.2%	$40.74	—	NUVEEN ESG SMLCP	67092P607
SNPS	SYNOPSYS INC	687	$306K	0.2%	$525.85	—	COM	871607107
OSK	OSHKOSH CORP	5,303	$814K	0.5%	$102.34	—	COM	688239201
CFR	CULLEN FROST BANKERS INC	1,730	$267K	0.2%	$126.85	—	COM	229899109
RPM	RPM INTL INC	2,264	$252K	0.2%	$131.90	—	COM	749685103
VGK	VANGUARD INTL EQUITY INDEX F	3,994	$354K	0.2%	$65.52	—	FTSE EUROPE ETF	922042874
ALC	ALCON AG	3,101	$208K	0.1%	$89.86	—	ORD SHS	H01301128
GALT	GALECTIN THERAPEUTICS INC	13,375	$62,060	0.0%	$2.40	—	COM NEW	363225202
ONEV	SPDR SERIES TRUST	2,650	$379K	0.2%	$127.60	—	ST STR R1K LOWV	78468R754
NULV	NUSHARES ETF TR	5,164	$258K	0.2%	$40.57	—	NUVEEN ESG LRGVL	67092P300
MLM	MARTIN MARIETTA MATLS INC	1,702	$982K	0.6%	$563.61	—	COM	573284106
CL	COLGATE PALMOLIVE CO	3,131	$287K	0.2%	$93.07	—	COM	194162103
DXJ	WISDOMTREE TR	1,277	$222K	0.1%	$158.58	—	JAPN HEDGE EQT	97717W851
LEN	LENNAR CORP	5,082	$460K	0.3%	$154.38	—	CL A	526057104
CB	CHUBB LIMITED	1,146	$390K	0.2%	$281.36	—	COM	H1467J104
NVS	NOVARTIS AG	4,094	$642K	0.4%	$97.31	—	SPONSORED ADR	66987V109
ESGD	ISHARES TR	2,107	$217K	0.1%	$95.62	—	ESG AW MSCI EAFE	46435G516
WM	WASTE MGMT INC DEL	1,463	$326K	0.2%	$211.11	—	COM	94106L109
HYG	ISHARES TR	12,035	$962K	0.6%	$78.85	—	IBOXX HI YD ETF	464288513
STWD	STARWOOD PPTY TR INC	10,500	$172K	0.1%	$17.22	—	COM	85571B105
VTEC	VANGUARD CALIF TAX FREE FDS	5,000	$503K	0.3%	$99.77	—	TAX EXEMPT BD FD	922021605
CTVA	CORTEVA INC	7,587	$643K	0.4%	$58.42	—	COM	22052L104
CMF	ISHARES TR	15,801	$911K	0.6%	$57.28	—	CALIF MUN BD ETF	464288356
IGEB	ISHARES TR	10,646	$480K	0.3%	$44.45	—	INVT GRAD SY ETF	46435G219
—	PIMCO GLOBAL STOCKPLUS INCOM	13,985	$121K	0.1%	$7.88	—	COM	722011103
FCAL	FIRST TR EXCH TRADED FD III	5,051	$251K	0.2%	$49.37	—	CALIF MUN INCM	33739P863
XYL	XYLEM INC	2,362	$279K	0.2%	$125.49	—	COM	98419M100
—	WESTERN ASSET HIGH INCOM FD	47,933	$190K	0.1%	$4.16	—	COM	95766J102
QLTA	ISHARES TR	4,653	$221K	0.1%	$46.79	—	A RATE CP BD ETF	46429B291