Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	19,251	$1.641M	1.0%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	7,345	$1.195M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
WSO	WATSCO INC	1,803	$546K	0.3%	$302.69	$334.20	-9.4%	COM	942622200
TSCO	TRACTOR SUPPLY CO	13,979	$437K	0.3%	$31.29	$32.81	-4.6%	COM	892356106
BND	VANGUARD BD INDEX FDS	5,528	$388K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
AZO	AUTOZONE INC	130	$368K	0.2%	$2830.02	$2987.94	-5.3%	COM	053332102
JIVE	J P MORGAN EXCHANGE TRADED F	3,219	$307K	0.2%	$95.22	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
QQQM	INVESCO EXCH TRADED FD TR II	893	$272K	0.2%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
—	NUVEEN QUALITY MUNCP INCOME	20,100	$203K	0.1%	$10.12	$10.12	—	COM	67066V101
—	BLACKROCK MUNIHLDNGS CALI	14,901	$145K	0.1%	$9.75	$9.75	—	COM	09254L107
—	NUVEEN CA DIVI ADV MUN	10,000	$103K	0.1%	$10.25	$10.25	—	COM	67066Y105

Increased Positions (45)

META META PLATFORMS INC 1.1%

Value $1.814M (+42.0%) Shares 2,501 (+10.3%) Share Price $725.39 Est. Cost/Share $620.31 Unrealized @ Report Date +16.9%

QCOM QUALCOMM INC 1.0%

Value $1.681M (+42.1%) Shares 9,135 (+42.7%) Share Price $184.03 Est. Cost/Share $163.86 Unrealized @ Report Date +12.3%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $2.083M (+31.0%) Shares 7,868 (+277.7%) Share Price $264.75 Est. Cost/Share $248.86 Unrealized @ Report Date +6.4%

NVDA NVIDIA CORPORATION 2.0%

Value $3.154M (+16.0%) Shares 13,811 (+1.7%) Share Price $228.38 Est. Cost/Share $149.80 Unrealized @ Report Date +52.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $779K (+121.8%) Shares 12,718 (+122.5%) Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

AGG ISHARES TR 0.7%

Value $1.121M (+46.9%) Shares 11,862 (+53.8%) Share Price $94.54 Est. Cost/Share $98.57 Unrealized @ Report Date -4.1%

BYLD ISHARES TR 0.4%

Value $621K (+66.6%) Shares 28,820 (+75.2%) Share Price $21.54 Est. Cost/Share $22.45 Unrealized @ Report Date -4.0%

GDX VANECK ETF TRUST 0.8%

Value $1.331M (+22.1%) Shares 15,162 (+5.0%) Share Price $87.80 Est. Cost/Share $40.68 Unrealized @ Report Date +115.8%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.067M (+12.5%) Shares 2,710 (+10.2%) Share Price $762.63 Est. Cost/Share $609.93 Unrealized @ Report Date +25.0%

GOOG ALPHABET INC 1.1%

Value $1.795M (+13.4%) Shares 5,269 (+17.6%) Share Price $340.73 Est. Cost/Share $225.05 Unrealized @ Report Date +51.4%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $732K (+32.9%) Shares 13,097 (+28.5%) Share Price $55.86 Est. Cost/Share $54.31 Unrealized @ Report Date +2.8%

NFLX NETFLIX INC. 1.1%

Value $1.829M (+10.9%) Shares 26,293 (+13.8%) Share Price $69.58 Est. Cost/Share $92.55 Unrealized @ Report Date -24.8%

IGEB ISHARES TR 0.4%

Value $659K (+37.2%) Shares 15,397 (+44.6%) Share Price $42.79 Est. Cost/Share $44.91 Unrealized @ Report Date -4.7%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $561K (+44.4%) Shares 13,150 (+44.6%) Share Price $42.66 Est. Cost/Share $39.24 Unrealized @ Report Date +8.7%

PICK ISHARES INC 0.4%

Value $724K (+29.4%) Shares 12,081 (+25.5%) Share Price $59.96 Est. Cost/Share $44.19 Unrealized @ Report Date +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.076M (+11.2%) Shares 15,242 (+12.2%) Share Price $70.61 Est. Cost/Share $57.64 Unrealized @ Report Date +22.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $582K (+18.9%) Shares 12,697 (+9.8%) Share Price $45.87 Est. Cost/Share $43.10 Unrealized @ Report Date +6.4%

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value $335K (+35.1%) Shares 3,134 (+44.2%) Share Price $106.88 Est. Cost/Share $103.65 Unrealized @ Report Date +3.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value $1.522M (+6.0%) Shares 58,020 (+10.4%) Share Price $26.23 Est. Cost/Share $27.45 Unrealized @ Report Date -4.4%

WMB WILLIAMS COS INC 1.1%

Value $1.724M (-4.4%) Shares 25,357 (+4.6%) Share Price $67.97 Est. Cost/Share $54.09 Unrealized @ Report Date +25.7%

— INVESCO CALIF VALUE MUN INCO 0.3%

Value $509K (+16.8%) Shares 56,664 (+40.4%) Share Price $8.98 Est. Cost/Share $10.28 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $2.238M (-2.6%) Shares 6,505 (+1.2%) Share Price $344.10 Est. Cost/Share $176.96 Unrealized @ Report Date +94.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $653K (+9.1%) Shares 12,228 (+9.5%) Share Price $53.40 Est. Cost/Share $51.04 Unrealized @ Report Date +4.6%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $316K (+18.3%) Shares 7,956 (+12.2%) Share Price $39.78 Est. Cost/Share $33.32 Unrealized @ Report Date +19.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $695K (+7.2%) Shares 1,364 (+7.2%) Share Price $509.29 Est. Cost/Share $521.18 Unrealized @ Report Date -2.3%

QLTA ISHARES TR 0.2%

Value $261K (+18.0%) Shares 5,801 (+24.7%) Share Price $44.99 Est. Cost/Share $47.49 Unrealized @ Report Date -5.3%

TLT ISHARES TR 1.2%

Value $1.904M (-1.9%) Shares 24,481 (+9.0%) Share Price $77.78 Est. Cost/Share $90.41 Unrealized @ Report Date -14.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $680K (-4.9%) Shares 2,048 (+1.5%) Share Price $331.85 Est. Cost/Share $287.57 Unrealized @ Report Date +15.4%

MO ALTRIA GROUP INC 0.5%

Value $755K (-4.4%) Shares 11,207 (+2.2%) Share Price $67.34 Est. Cost/Share $51.54 Unrealized @ Report Date +30.7%

BIL SPDR SERIES TRUST 0.1%

Value $237K (+16.8%) Shares 2,590 (+16.8%) Share Price $91.65 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $615K (+5.8%) Shares 13,838 (+11.5%) Share Price $44.41 Est. Cost/Share $46.66 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.673M (+0.9%) Shares 5,369 (+1.4%) Share Price $497.95 Est. Cost/Share $471.15 Unrealized @ Report Date +5.7%

TLH ISHARES TR 0.2%

Value $346K (-6.2%) Shares 3,758 (+2.1%) Share Price $92.18 Est. Cost/Share $101.64 Unrealized @ Report Date -9.3%

VLU SPDR SERIES TRUST 0.2%

Value $391K (+4.9%) Shares 1,634 (+4.5%) Share Price $238.99 Est. Cost/Share $190.66 Unrealized @ Report Date +25.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.165M (+1.6%) Shares 20,714 (+2.0%) Share Price $56.22 Est. Cost/Share $58.51 Unrealized @ Report Date -3.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $232K (-6.2%) Shares 1,157 (+4.5%) Share Price $200.76 Est. Cost/Share $170.43 Unrealized @ Report Date —

LQD ISHARES TR 1.9%

Value $3.011M (-0.5%) Shares 29,469 (+6.2%) Share Price $102.18 Est. Cost/Share $109.09 Unrealized @ Report Date -6.3%

DES WISDOMTREE TR 0.2%

Value $250K (-5.2%) Shares 6,601 (+1.8%) Share Price $37.90 Est. Cost/Share $38.57 Unrealized @ Report Date -1.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $642K (-1.8%) Shares 1,327 (+3.4%) Share Price $483.62 Est. Cost/Share $526.06 Unrealized @ Report Date -8.1%

PEP PEPSICO INC 0.2%

Value $317K (-3.5%) Shares 2,501 (+3.1%) Share Price $126.72 Est. Cost/Share $145.70 Unrealized @ Report Date -13.0%

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.571M (+0.6%) Shares 33,485 (+3.3%) Share Price $46.91 Est. Cost/Share $45.60 Unrealized @ Report Date +2.9%

ITOT ISHARES TR 0.2%

Value $335K (+2.7%) Shares 2,012 (+1.5%) Share Price $166.31 Est. Cost/Share $131.46 Unrealized @ Report Date +26.5%

EEM ISHARES TR 0.7%

Value $1.058M (+0.6%) Shares 15,847 (+3.1%) Share Price $66.79 Est. Cost/Share $51.54 Unrealized @ Report Date +29.6%

ONEV SPDR SERIES TRUST 0.2%

Value $383K (+1.0%) Shares 2,756 (+4.0%) Share Price $138.92 Est. Cost/Share $131.06 Unrealized @ Report Date +6.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $961K (+0.2%) Shares 1,055 (+2.9%) Share Price $910.87 Est. Cost/Share $933.37 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,501 (+10.3%)	$1.814M (+42.0%)	1.1%	$725.39	$620.31	+16.9%	CL A	30303M102
QCOM	QUALCOMM INC	9,135 (+42.7%)	$1.681M (+42.1%)	1.0%	$184.03	$163.86	+12.3%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	7,868 (+277.7%)	$2.083M (+31.0%)	1.3%	$264.75	$248.86	+6.4%	CL A	22788C105
NVDA	NVIDIA CORPORATION	13,811 (+1.7%)	$3.154M (+16.0%)	2.0%	$228.38	$149.80	+52.5%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,718 (+122.5%)	$779K (+121.8%)	0.5%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
AGG	ISHARES TR	11,862 (+53.8%)	$1.121M (+46.9%)	0.7%	$94.54	$98.57	-4.1%	CORE US AGGBD ET	464287226
BYLD	ISHARES TR	28,820 (+75.2%)	$621K (+66.6%)	0.4%	$21.54	$22.45	-4.0%	YLD OPTIM BD	46434V787
GDX	VANECK ETF TRUST	15,162 (+5.0%)	$1.331M (+22.1%)	0.8%	$87.80	$40.68	+115.8%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	2,710 (+10.2%)	$2.067M (+12.5%)	1.3%	$762.63	$609.93	+25.0%	TR UNIT	78462F103
GOOG	ALPHABET INC	5,269 (+17.6%)	$1.795M (+13.4%)	1.1%	$340.73	$225.05	+51.4%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	13,097 (+28.5%)	$732K (+32.9%)	0.5%	$55.86	$54.31	+2.8%	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC.	26,293 (+13.8%)	$1.829M (+10.9%)	1.1%	$69.58	$92.55	-24.8%	COM	64110L106
IGEB	ISHARES TR	15,397 (+44.6%)	$659K (+37.2%)	0.4%	$42.79	$44.91	-4.7%	INVT GRAD SY ETF	46435G219
DIVI	FRANKLIN TEMPLETON ETF TR	13,150 (+44.6%)	$561K (+44.4%)	0.3%	$42.66	$39.24	+8.7%	INTL COR DIV TIL	35473P108
PICK	ISHARES INC	12,081 (+25.5%)	$724K (+29.4%)	0.4%	$59.96	$44.19	+35.7%	MSCI GBL ETF NEW	46434G848
VEA	VANGUARD TAX-MANAGED FDS	15,242 (+12.2%)	$1.076M (+11.2%)	0.7%	$70.61	$57.64	+22.5%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	12,697 (+9.8%)	$582K (+18.9%)	0.4%	$45.87	$43.10	+6.4%	COM	92343V104
IVOV	VANGUARD ADMIRAL FDS INC	3,134 (+44.2%)	$335K (+35.1%)	0.2%	$106.88	$103.65	+3.1%	MIDCP 400 VAL	921932844
CGMS	CAPITAL GRP FIXED INCM ETF T	58,020 (+10.4%)	$1.522M (+6.0%)	0.9%	$26.23	$27.45	-4.4%	US MULTI-SECTOR	14020Y300
WMB	WILLIAMS COS INC	25,357 (+4.6%)	$1.724M (-4.4%)	1.1%	$67.97	$54.09	+25.7%	COM	969457100
—	INVESCO CALIF VALUE MUN INCO	56,664 (+40.4%)	$509K (+16.8%)	0.3%	$8.98	$10.28	—	COM	46132H106
GOOGL	ALPHABET INC	6,505 (+1.2%)	$2.238M (-2.6%)	1.4%	$344.10	$176.96	+94.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	12,228 (+9.5%)	$653K (+9.1%)	0.4%	$53.40	$51.04	+4.6%	ST STR FINL ETF	81369Y605
CPER	UNITED STS COMMODITY INDEX F	7,956 (+12.2%)	$316K (+18.3%)	0.2%	$39.78	$33.32	+19.4%	CM REP COPP FD	911718104
LMT	LOCKHEED MARTIN CORP	1,364 (+7.2%)	$695K (+7.2%)	0.4%	$509.29	$521.18	-2.3%	COM	539830109
QLTA	ISHARES TR	5,801 (+24.7%)	$261K (+18.0%)	0.2%	$44.99	$47.49	-5.3%	A RATE CP BD ETF	46429B291
TLT	ISHARES TR	24,481 (+9.0%)	$1.904M (-1.9%)	1.2%	$77.78	$90.41	-14.0%	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	2,048 (+1.5%)	$680K (-4.9%)	0.4%	$331.85	$287.57	+15.4%	COM	369550108
MO	ALTRIA GROUP INC	11,207 (+2.2%)	$755K (-4.4%)	0.5%	$67.34	$51.54	+30.7%	COM	02209S103
BIL	SPDR SERIES TRUST	2,590 (+16.8%)	$237K (+16.8%)	0.1%	$91.65	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	13,838 (+11.5%)	$615K (+5.8%)	0.4%	$44.41	$46.66	-4.8%	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,369 (+1.4%)	$2.673M (+0.9%)	1.7%	$497.95	$471.15	+5.7%	CL B NEW	084670702
TLH	ISHARES TR	3,758 (+2.1%)	$346K (-6.2%)	0.2%	$92.18	$101.64	-9.3%	10-20 YR TRS ETF	464288653
VLU	SPDR SERIES TRUST	1,634 (+4.5%)	$391K (+4.9%)	0.2%	$238.99	$190.66	+25.3%	ST STR SP1500VT	78464A128
JEPI	J P MORGAN EXCHANGE TRADED F	20,714 (+2.0%)	$1.165M (+1.6%)	0.7%	$56.22	$58.51	-3.9%	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	1,157 (+4.5%)	$232K (-6.2%)	0.1%	$200.76	$170.43	—	COM	828806109
LQD	ISHARES TR	29,469 (+6.2%)	$3.011M (-0.5%)	1.9%	$102.18	$109.09	-6.3%	IBOXX INV CP ETF	464287242
DES	WISDOMTREE TR	6,601 (+1.8%)	$250K (-5.2%)	0.2%	$37.90	$38.57	-1.7%	US SMALLCAP DIVD	97717W604
NOC	NORTHROP GRUMMAN CORP	1,327 (+3.4%)	$642K (-1.8%)	0.4%	$483.62	$526.06	-8.1%	COM	666807102
PEP	PEPSICO INC	2,501 (+3.1%)	$317K (-3.5%)	0.2%	$126.72	$145.70	-13.0%	COM	713448108
FVD	FIRST TR EXCHANGE-TRADED FD	33,485 (+3.3%)	$1.571M (+0.6%)	1.0%	$46.91	$45.60	+2.9%	SHS	33734H106
ITOT	ISHARES TR	2,012 (+1.5%)	$335K (+2.7%)	0.2%	$166.31	$131.46	+26.5%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	15,847 (+3.1%)	$1.058M (+0.6%)	0.7%	$66.79	$51.54	+29.6%	MSCI EMG MKT ETF	464287234
ONEV	SPDR SERIES TRUST	2,756 (+4.0%)	$383K (+1.0%)	0.2%	$138.92	$131.06	+6.0%	ST STR R1K LOWV	78468R754
COST	COSTCO WHOLESALE CORPORATION	1,055 (+2.9%)	$961K (+0.2%)	0.6%	$910.87	$933.37	-2.5%	COM	22160K105

Exited Positions (13)

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $1.817M Shares 43,544 Share Price $41.73 Est. Cost/Share $35.06 Unrealized @ Report Date +19.6%

OKE ONEOK INC NEW 1.1%

Value $1.742M Shares 20,035 Share Price $86.94 Est. Cost/Share $88.98 Unrealized @ Report Date -4.2%

XOM EXXON MOBIL CORP 0.5%

Value $728K Shares 5,328 Share Price $136.72 * Est. Cost/Share $114.45 Unrealized @ Report Date +42.2%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $460K Shares 11,858 Share Price $38.79 * Est. Cost/Share $30.76 Unrealized @ Report Date +21.8%

PFF ISHARES TR 0.3%

Value $458K Shares 15,035 Share Price $30.49 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $421K Shares 3,386 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

EIX EDISON INTL 0.2%

Value $301K Shares 4,045 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $295K Shares 256 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ORCL ORACLE CORP 0.2%

Value $280K Shares 1,908 Share Price $146.52 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

SNDK SANDISK CORP 0.1%

Value $223K Shares 98 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K Shares 625 Share Price $338.52 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

VGT VANGUARD WORLD FD 0.1%

Value $202K Shares 1,692 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

STWD STARWOOD PPTY TR INC 0.1%

Value $172K Shares 10,500 Share Price $16.38 Est. Cost/Share $17.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	43,544	$1.817M	1.1%	$41.73	$35.06	+19.6%	—	25434V831
OKE	ONEOK INC NEW	20,035	$1.742M	1.1%	$86.94	$88.98	-4.2%	—	682680103
XOM	EXXON MOBIL CORP	5,328	$728K	0.5%	$136.72 *	$114.45	+42.2%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	11,858	$460K	0.3%	$38.79 *	$30.76	+21.8%	—	25434V815
PFF	ISHARES TR	15,035	$458K	0.3%	$30.49 *	$31.94	-7.7%	—	464288687
ACN	ACCENTURE PLC IRELAND	3,386	$421K	0.3%	$124.44 *	$173.61	+5.6%	—	G1151C101
EIX	EDISON INTL	4,045	$301K	0.2%	$74.45 *	$71.32	-24.7%	—	281020107
MU	MICRON TECHNOLOGY INC	256	$295K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
ORCL	ORACLE CORP	1,908	$280K	0.2%	$146.52 *	$181.23	-24.2%	—	68389X105
SNDK	SANDISK CORP	98	$223K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
AXP	AMERICAN EXPRESS CO	625	$212K	0.1%	$338.52 *	$320.17	-5.0%	—	025816109
VGT	VANGUARD WORLD FD	1,692	$202K	0.1%	$119.52 *	$109.49	+14.8%	—	92204A702
STWD	STARWOOD PPTY TR INC	10,500	$172K	0.1%	$16.38	$17.22	—	—	85571B105

Decreased Positions (61)

MSFT MICROSOFT CORP 3.6%

Value $5.778M (+35.2%) Shares 11,266 (-1.7%) Share Price $512.88 Est. Cost/Share $421.25 Unrealized @ Report Date +21.8%

SHY ISHARES TR 1.1%

Value $1.792M (-21.1%) Shares 22,067 (-20.3%) Share Price $81.20 Est. Cost/Share $82.46 Unrealized @ Report Date -1.5%

IJR ISHARES TR 1.6%

Value $2.627M (-11.2%) Shares 19,312 (-3.2%) Share Price $136.04 Est. Cost/Share $118.52 Unrealized @ Report Date +14.8%

PSX PHILLIPS 66 0.6%

Value $1.014M (+47.3%) Shares 3,972 (-2.5%) Share Price $255.31 Est. Cost/Share $120.71 Unrealized @ Report Date +111.5%

AMGN AMGEN INC 1.2%

Value $2.013M (+14.6%) Shares 4,776 (-1.5%) Share Price $421.57 Est. Cost/Share $289.04 Unrealized @ Report Date +45.8%

IGV ISHARES TR 1.3%

Value $2.178M (-9.5%) Shares 20,454 (-23.0%) Share Price $106.48 Est. Cost/Share $88.61 Unrealized @ Report Date +20.2%

ITB ISHARES TR 0.2%

Value $306K (-42.6%) Shares 3,514 (-31.1%) Share Price $87.02 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

CVX CHEVRON CORPORATION 0.9%

Value $1.379M (+18.7%) Shares 6,753 (-3.7%) Share Price $204.21 Est. Cost/Share $148.48 Unrealized @ Report Date +37.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $213K (-46.4%) Shares 10,449 (-46.5%) Share Price $20.43 Est. Cost/Share $20.89 Unrealized @ Report Date -2.2%

XLU SELECT SECTOR SPDR TR 0.5%

Value $865K (-16.6%) Shares 21,920 (-4.1%) Share Price $39.44 Est. Cost/Share $43.91 Unrealized @ Report Date -10.2%

DHR DANAHER CORP DEL 0.8%

Value $1.301M (+14.5%) Shares 5,873 (-1.6%) Share Price $221.54 Est. Cost/Share $225.88 Unrealized @ Report Date -1.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $272K (-35.2%) Shares 2,909 (-25.5%) Share Price $93.43 Est. Cost/Share $105.84 Unrealized @ Report Date -11.7%

SMH VANECK ETF TRUST 0.8%

Value $1.239M (-9.5%) Shares 2,034 (-2.6%) Share Price $608.98 Est. Cost/Share $290.77 Unrealized @ Report Date +109.4%

HYG ISHARES TR 0.5%

Value $847K (-12.0%) Shares 10,967 (-8.9%) Share Price $77.21 Est. Cost/Share $79.33 Unrealized @ Report Date -2.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $658K (-14.1%) Shares 7,341 (-7.5%) Share Price $89.62 Est. Cost/Share $94.44 Unrealized @ Report Date -5.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $359K (-19.1%) Shares 3,681 (-8.8%) Share Price $97.42 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

XLE SELECT SECTOR SPDR TR 0.6%

Value $938K (+9.7%) Shares 15,251 (-5.3%) Share Price $61.50 Est. Cost/Share $45.63 Unrealized @ Report Date +34.8%

INTC INTEL CORP 0.3%

Value $436K (-15.9%) Shares 3,628 (-2.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $1.149M (-6.6%) Shares 67,395 (-2.0%) Share Price $17.05 Est. Cost/Share $17.94 Unrealized @ Report Date -4.9%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.84M (-4.1%) Shares 51,677 (-1.0%) Share Price $35.61 Est. Cost/Share $31.53 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 1.8%

Value $2.896M (-2.6%) Shares 18,364 (-2.3%) Share Price $157.68 Est. Cost/Share $95.61 Unrealized @ Report Date +64.9%

CSCO CISCO SYS INC 0.3%

Value $427K (-14.9%) Shares 3,968 (-7.1%) Share Price $107.64 Est. Cost/Share $69.52 Unrealized @ Report Date +54.8%

PYLD PIMCO ETF TR 0.4%

Value $635K (-10.2%) Shares 24,998 (-6.2%) Share Price $25.39 Est. Cost/Share $26.57 Unrealized @ Report Date -4.5%

IWF ISHARES TR 2.4%

Value $3.916M (-1.8%) Shares 31,262 (-2.6%) Share Price $125.26 Est. Cost/Share $115.26 Unrealized @ Report Date +8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $246K (-22.1%) Shares 953 (-32.4%) Share Price $258.06 Est. Cost/Share $245.71 Unrealized @ Report Date +5.0%

HD HOME DEPOT INC 0.1%

Value $213K (-24.6%) Shares 750 (-6.5%) Share Price $284.47 Est. Cost/Share $390.52 Unrealized @ Report Date -27.2%

PH PARKER-HANNIFIN CORP 0.9%

Value $1.52M (-4.1%) Shares 1,591 (-1.8%) Share Price $955.42 Est. Cost/Share $659.99 Unrealized @ Report Date +44.8%

DEM WISDOMTREE TR 0.2%

Value $380K (-14.0%) Shares 6,875 (-16.4%) Share Price $55.31 Est. Cost/Share $46.69 Unrealized @ Report Date +18.5%

TSLA TESLA INC 0.2%

Value $254K (-18.9%) Shares 716 (-3.9%) Share Price $355.01 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.038M (-2.7%) Shares 34,366 (-2.1%) Share Price $59.31 Est. Cost/Share $46.33 Unrealized @ Report Date +28.0%

IWM ISHARES TR 0.3%

Value $505K (-10.0%) Shares 1,819 (-2.7%) Share Price $277.85 Est. Cost/Share $228.58 Unrealized @ Report Date +21.6%

IEI ISHARES TR 0.3%

Value $483K (-10.0%) Shares 4,259 (-6.8%) Share Price $113.42 Est. Cost/Share $117.27 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 1.4%

Value $2.29M (-2.2%) Shares 8,756 (-5.9%) Share Price $261.58 Est. Cost/Share $179.09 Unrealized @ Report Date +46.1%

AVGO BROADCOM INC 0.3%

Value $425K (-10.6%) Shares 1,209 (-3.9%) Share Price $351.32 Est. Cost/Share $243.40 Unrealized @ Report Date +44.3%

— WESTERN ASSET HIGH INCOM FD 0.1%

Value $140K (-26.1%) Shares 39,750 (-17.1%) Share Price $3.53 Est. Cost/Share $4.16 Unrealized @ Report Date —

MPLX MPLX LP 1.1%

Value $1.848M (-2.6%) Shares 32,820 (-2.5%) Share Price $56.32 Est. Cost/Share $50.16 Unrealized @ Report Date —

DVY ISHARES TR 0.7%

Value $1.131M (-3.9%) Shares 7,439 (-1.3%) Share Price $152.07 Est. Cost/Share $139.05 Unrealized @ Report Date +9.4%

DE DEERE & CO 0.6%

Value $1.006M (+4.5%) Shares 1,497 (-1.3%) Share Price $671.80 Est. Cost/Share $430.79 Unrealized @ Report Date +55.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $400K (+10.8%) Shares 593 (-17.6%) Share Price $674.77 Est. Cost/Share $443.67 Unrealized @ Report Date +52.1%

T AT&T INC 0.2%

Value $269K (+16.2%) Shares 11,021 (-1.4%) Share Price $24.40 Est. Cost/Share $23.78 Unrealized @ Report Date +2.6%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $214K (-14.7%) Shares 4,626 (-8.4%) Share Price $46.23 Est. Cost/Share $49.85 Unrealized @ Report Date -7.3%

SLB SLB LIMITED 0.4%

Value $636K (-4.8%) Shares 13,050 (-9.1%) Share Price $48.72 Est. Cost/Share $35.99 Unrealized @ Report Date +35.4%

ADBE ADOBE INC 0.2%

Value $371K (+8.9%) Shares 1,547 (-6.9%) Share Price $239.94 Est. Cost/Share $443.33 Unrealized @ Report Date -45.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $215K (-12.2%) Shares 7,124 (-6.9%) Share Price $30.15 Est. Cost/Share $31.20 Unrealized @ Report Date -3.4%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $439K (-6.1%) Shares 18,500 (-11.9%) Share Price $23.72 Est. Cost/Share $18.37 Unrealized @ Report Date —

AMJB JPMORGAN CHASE FINL CO LLC 1.6%

Value $2.55M (-1.0%) Shares 73,946 (-1.0%) Share Price $34.49 Est. Cost/Share $30.57 Unrealized @ Report Date +12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $404K (+5.9%) Shares 6,479 (-2.2%) Share Price $62.40 Est. Cost/Share $52.22 Unrealized @ Report Date +19.5%

SGOV ISHARES TR 0.1%

Value $236K (-7.9%) Shares 2,344 (-7.9%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $2.258M (-0.9%) Shares 6,826 (-1.9%) Share Price $330.79 Est. Cost/Share $231.76 Unrealized @ Report Date +42.7%

GLD SPDR GOLD TR 0.2%

Value $350K (-4.9%) Shares 920 (-8.0%) Share Price $380.84 Est. Cost/Share $329.30 Unrealized @ Report Date +15.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $297K (+5.6%) Shares 2,878 (-8.0%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

ABT ABBOTT LABORATORIES 0.3%

Value $501K (+3.1%) Shares 5,069 (-5.3%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

ET ENERGY TRANSFER L P 0.9%

Value $1.446M (-1.0%) Shares 73,134 (-4.3%) Share Price $19.77 Est. Cost/Share $18.62 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.5%

Value $859K (-1.7%) Shares 22,996 (-1.1%) Share Price $37.37 Est. Cost/Share $33.60 Unrealized @ Report Date +11.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $230K (-4.4%) Shares 1,363 (-10.0%) Share Price $168.41 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

PFE PFIZER INC 0.2%

Value $313K (-3.0%) Shares 10,987 (-18.1%) Share Price $28.52 Est. Cost/Share $24.88 Unrealized @ Report Date +14.6%

XOP SPDR SERIES TRUST 0.2%

Value $269K (+2.4%) Shares 1,500 (-11.9%) Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

IDV ISHARES TR 1.6%

Value $2.509M (+0.2%) Shares 59,460 (-1.6%) Share Price $42.19 Est. Cost/Share $30.97 Unrealized @ Report Date +36.2%

DXJ WISDOMTREE TR 0.1%

Value $225K (+1.6%) Shares 1,247 (-2.3%) Share Price $180.55 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

IWD ISHARES TR 2.7%

Value $4.426M (-0.1%) Shares 17,851 (-2.3%) Share Price $247.94 Est. Cost/Share $191.47 Unrealized @ Report Date +29.5%

ESGV VANGUARD WORLD FD 0.1%

Value $236K (-0.9%) Shares 1,740 (-3.3%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,266 (-1.7%)	$5.778M (+35.2%)	3.6%	$512.88	$421.25	+21.8%	COM	594918104
SHY	ISHARES TR	22,067 (-20.3%)	$1.792M (-21.1%)	1.1%	$81.20	$82.46	-1.5%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	19,312 (-3.2%)	$2.627M (-11.2%)	1.6%	$136.04	$118.52	+14.8%	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	3,972 (-2.5%)	$1.014M (+47.3%)	0.6%	$255.31	$120.71	+111.5%	COM	718546104
AMGN	AMGEN INC	4,776 (-1.5%)	$2.013M (+14.6%)	1.2%	$421.57	$289.04	+45.8%	COM	031162100
IGV	ISHARES TR	20,454 (-23.0%)	$2.178M (-9.5%)	1.3%	$106.48	$88.61	+20.2%	EXPANDED TECH	464287515
ITB	ISHARES TR	3,514 (-31.1%)	$306K (-42.6%)	0.2%	$87.02	$94.87	-8.3%	US HOME CONS ETF	464288752
CVX	CHEVRON CORPORATION	6,753 (-3.7%)	$1.379M (+18.7%)	0.9%	$204.21	$148.48	+37.5%	COM	166764100
BKLN	INVESCO EXCH TRADED FD TR II	10,449 (-46.5%)	$213K (-46.4%)	0.1%	$20.43	$20.89	-2.2%	SR LN ETF	46138G508
XLU	SELECT SECTOR SPDR TR	21,920 (-4.1%)	$865K (-16.6%)	0.5%	$39.44	$43.91	-10.2%	ST STR UTIL ETF	81369Y886
DHR	DANAHER CORP DEL	5,873 (-1.6%)	$1.301M (+14.5%)	0.8%	$221.54	$225.88	-1.9%	COM	235851102
UPS	UNITED PARCEL SVCS INC	2,909 (-25.5%)	$272K (-35.2%)	0.2%	$93.43	$105.84	-11.7%	CL B	911312106
SMH	VANECK ETF TRUST	2,034 (-2.6%)	$1.239M (-9.5%)	0.8%	$608.98	$290.77	+109.4%	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	10,967 (-8.9%)	$847K (-12.0%)	0.5%	$77.21	$79.33	-2.7%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	7,341 (-7.5%)	$658K (-14.1%)	0.4%	$89.62	$94.44	-5.1%	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	3,681 (-8.8%)	$359K (-19.1%)	0.2%	$97.42	$102.34	-4.8%	COM	494368103
XLE	SELECT SECTOR SPDR TR	15,251 (-5.3%)	$938K (+9.7%)	0.6%	$61.50	$45.63	+34.8%	ST STR ENERG ETF	81369Y506
INTC	INTEL CORP	3,628 (-2.3%)	$436K (-15.9%)	0.3%	$120.23	$101.12	+18.9%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	67,395 (-2.0%)	$1.149M (-6.6%)	0.7%	$17.05	$17.94	-4.9%	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	51,677 (-1.0%)	$1.84M (-4.1%)	1.1%	$35.61	$31.53	—	COM	293792107
XBI	SPDR SERIES TRUST	18,364 (-2.3%)	$2.896M (-2.6%)	1.8%	$157.68	$95.61	+64.9%	ST STR SP BIOT	78464A870
CSCO	CISCO SYS INC	3,968 (-7.1%)	$427K (-14.9%)	0.3%	$107.64	$69.52	+54.8%	COM	17275R102
PYLD	PIMCO ETF TR	24,998 (-6.2%)	$635K (-10.2%)	0.4%	$25.39	$26.57	-4.5%	MULTISECTOR BD	72201R585
IWF	ISHARES TR	31,262 (-2.6%)	$3.916M (-1.8%)	2.4%	$125.26	$115.26	+8.7%	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	953 (-32.4%)	$246K (-22.1%)	0.2%	$258.06	$245.71	+5.0%	COM	053015103
HD	HOME DEPOT INC	750 (-6.5%)	$213K (-24.6%)	0.1%	$284.47	$390.52	-27.2%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,591 (-1.8%)	$1.52M (-4.1%)	0.9%	$955.42	$659.99	+44.8%	COM	701094104
DEM	WISDOMTREE TR	6,875 (-16.4%)	$380K (-14.0%)	0.2%	$55.31	$46.69	+18.5%	EMER MKT HIGH FD	97717W315
TSLA	TESLA INC	716 (-3.9%)	$254K (-18.9%)	0.2%	$355.01	$397.72	-10.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	34,366 (-2.1%)	$2.038M (-2.7%)	1.3%	$59.31	$46.33	+28.0%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,819 (-2.7%)	$505K (-10.0%)	0.3%	$277.85	$228.58	+21.6%	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	4,259 (-6.8%)	$483K (-10.0%)	0.3%	$113.42	$117.27	-3.3%	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	8,756 (-5.9%)	$2.29M (-2.2%)	1.4%	$261.58	$179.09	+46.1%	COM	00287Y109
AVGO	BROADCOM INC	1,209 (-3.9%)	$425K (-10.6%)	0.3%	$351.32	$243.40	+44.3%	COM	11135F101
—	WESTERN ASSET HIGH INCOM FD	39,750 (-17.1%)	$140K (-26.1%)	0.1%	$3.53	$4.16	—	COM	95766J102
MPLX	MPLX LP	32,820 (-2.5%)	$1.848M (-2.6%)	1.1%	$56.32	$50.16	—	COM UNIT REP LTD	55336V100
DVY	ISHARES TR	7,439 (-1.3%)	$1.131M (-3.9%)	0.7%	$152.07	$139.05	+9.4%	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,497 (-1.3%)	$1.006M (+4.5%)	0.6%	$671.80	$430.79	+55.9%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	593 (-17.6%)	$400K (+10.8%)	0.2%	$674.77	$443.67	+52.1%	COM	883556102
T	AT&T INC	11,021 (-1.4%)	$269K (+16.2%)	0.2%	$24.40	$23.78	+2.6%	COM	00206R102
FCAL	FIRST TR EXCH TRADED FD III	4,626 (-8.4%)	$214K (-14.7%)	0.1%	$46.23	$49.85	-7.3%	CALIF MUN INCM	33739P863
SLB	SLB LIMITED	13,050 (-9.1%)	$636K (-4.8%)	0.4%	$48.72	$35.99	+35.4%	COM STK	806857108
ADBE	ADOBE INC	1,547 (-6.9%)	$371K (+8.9%)	0.2%	$239.94	$443.33	-45.9%	COM	00724F101
KMI	KINDER MORGAN INC DEL	7,124 (-6.9%)	$215K (-12.2%)	0.1%	$30.15	$31.20	-3.4%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	18,500 (-11.9%)	$439K (-6.1%)	0.3%	$23.72	$18.37	—	UNIT LTD PARTN	726503105
AMJB	JPMORGAN CHASE FINL CO LLC	73,946 (-1.0%)	$2.55M (-1.0%)	1.6%	$34.49	$30.57	+12.8%	CAL LKD 44	48133Q309
BMY	BRISTOL-MYERS SQUIBB CO	6,479 (-2.2%)	$404K (+5.9%)	0.3%	$62.40	$52.22	+19.5%	COM	110122108
SGOV	ISHARES TR	2,344 (-7.9%)	$236K (-7.9%)	0.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
JPM	JPMORGAN CHASE & CO	6,826 (-1.9%)	$2.258M (-0.9%)	1.4%	$330.79	$231.76	+42.7%	COM	46625H100
GLD	SPDR GOLD TR	920 (-8.0%)	$350K (-4.9%)	0.2%	$380.84	$329.30	+15.7%	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE-TRADED FD	2,878 (-8.0%)	$297K (+5.6%)	0.2%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABORATORIES	5,069 (-5.3%)	$501K (+3.1%)	0.3%	$98.83	$91.27	+8.3%	COM	002824100
ET	ENERGY TRANSFER L P	73,134 (-4.3%)	$1.446M (-1.0%)	0.9%	$19.77	$18.62	—	COM UT LTD PTN	29273V100
HESM	HESS MIDSTREAM LP	22,996 (-1.1%)	$859K (-1.7%)	0.5%	$37.37	$33.60	+11.2%	CL A SHS	428103105
XLV	SELECT SECTOR SPDR TR	1,363 (-10.0%)	$230K (-4.4%)	0.1%	$168.41	$148.77	+13.2%	ST STR CARE ETF	81369Y209
PFE	PFIZER INC	10,987 (-18.1%)	$313K (-3.0%)	0.2%	$28.52	$24.88	+14.6%	COM	717081103
XOP	SPDR SERIES TRUST	1,500 (-11.9%)	$269K (+2.4%)	0.2%	$179.33	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
IDV	ISHARES TR	59,460 (-1.6%)	$2.509M (+0.2%)	1.6%	$42.19	$30.97	+36.2%	INTL SEL DIV ETF	464288448
DXJ	WISDOMTREE TR	1,247 (-2.3%)	$225K (+1.6%)	0.1%	$180.55 *	$473.50	+14.4%	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	17,851 (-2.3%)	$4.426M (-0.1%)	2.7%	$247.94	$191.47	+29.5%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	1,740 (-3.3%)	$236K (-0.9%)	0.1%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733

Unchanged Positions (58)

AAPL APPLE INC 6.4%

Value $10.26M Shares 30,822 Share Price $333.02 Est. Cost/Share $235.72 Unrealized @ Report Date +41.3%

AMZN AMAZON COM INC 2.2%

Value $3.619M Shares 14,526 Share Price $249.15 Est. Cost/Share $207.90 Unrealized @ Report Date +19.8%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $817K Shares 1,702 Share Price $479.81 Est. Cost/Share $563.61 Unrealized @ Report Date -14.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $779K Shares 10,012 Share Price $77.77 Est. Cost/Share $66.35 Unrealized @ Report Date +17.2%

OSK OSHKOSH CORP 0.4%

Value $683K Shares 5,303 Share Price $128.82 Est. Cost/Share $102.34 Unrealized @ Report Date +25.9%

NEE NEXTERA ENERGY INC 0.4%

Value $670K Shares 8,848 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

AMP AMERIPRISE FINL INC 0.8%

Value $1.323M Shares 2,688 Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

V VISA INC 0.9%

Value $1.406M Shares 3,912 Share Price $359.28 Est. Cost/Share $301.92 Unrealized @ Report Date +19.0%

NVS NOVARTIS AG 0.4%

Value $583K Shares 4,086 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

CMF ISHARES TR 0.5%

Value $855K Shares 15,801 Share Price $54.12 Est. Cost/Share $57.50 Unrealized @ Report Date -5.9%

PWRD TCW ETF TRUST 0.2%

Value $312K Shares 2,964 Share Price $105.19 Est. Cost/Share $75.19 Unrealized @ Report Date +39.9%

MA MASTERCARD INCORPORATED 0.5%

Value $804K Shares 1,459 Share Price $551.40 Est. Cost/Share $515.12 Unrealized @ Report Date +7.1%

CTVA CORTEVA INC 0.4%

Value $592K Shares 7,621 Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

IYW ISHARES TR 0.6%

Value $1.05M Shares 3,962 Share Price $264.93 Est. Cost/Share $167.45 Unrealized @ Report Date +58.2%

LEN LENNAR CORP 0.3%

Value $415K Shares 5,082 Share Price $81.59 Est. Cost/Share $153.61 Unrealized @ Report Date -46.9%

XTWY BONDBLOXX ETF TRUST 0.2%

Value $288K Shares 8,721 Share Price $33.01 Est. Cost/Share $40.83 Unrealized @ Report Date -19.1%

XYL XYLEM INC 0.1%

Value $240K Shares 2,368 Share Price $101.27 Est. Cost/Share $125.13 Unrealized @ Report Date -19.1%

CLX CLOROX CO DEL 0.1%

Value $202K Shares 2,496 Share Price $81.03 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

EOG EOG RES INC 0.4%

Value $667K Shares 4,845 Share Price $137.73 Est. Cost/Share $123.50 Unrealized @ Report Date +11.5%

PCEF INVESCO EXCH TRADED FD TR II 0.4%

Value $622K Shares 32,159 Share Price $19.35 Est. Cost/Share $19.63 Unrealized @ Report Date -1.4%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $471K Shares 5,000 Share Price $94.28 Est. Cost/Share $97.85 Unrealized @ Report Date -3.6%

KO COCA COLA CO 0.3%

Value $510K Shares 5,927 Share Price $86.08 Est. Cost/Share $64.28 Unrealized @ Report Date +33.9%

SBUX STARBUCKS CORP 0.2%

Value $344K Shares 3,662 Share Price $93.95 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%

WSM WILLIAMS SONOMA INC 0.8%

Value $1.259M Shares 5,524 Share Price $227.94 Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

RPM RPM INTL INC 0.1%

Value $223K Shares 2,264 Share Price $98.67 Est. Cost/Share $131.90 Unrealized @ Report Date -25.2%

SGOL ETFS GOLD TR 0.4%

Value $637K Shares 16,108 Share Price $39.56 Est. Cost/Share $30.52 Unrealized @ Report Date +29.6%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $288K Shares 26,150 Share Price $11.01 Est. Cost/Share $14.37 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $301K Shares 1,474 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

BAC BANK OF AMER CORP 0.3%

Value $510K Shares 9,375 Share Price $54.43 Est. Cost/Share $42.92 Unrealized @ Report Date +26.8%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $269K Shares 6,345 Share Price $42.38 Est. Cost/Share $45.54 Unrealized @ Report Date -6.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $267K Shares 3,131 Share Price $85.32 Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

NUSC NUSHARES ETF TR 0.2%

Value $243K Shares 5,004 Share Price $48.52 Est. Cost/Share $38.54 Unrealized @ Report Date +25.9%

CB CHUBB LIMITED 0.2%

Value $373K Shares 1,146 Share Price $325.25 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

IYH ISHARES TR 0.2%

Value $261K Shares 3,653 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $887K Shares 5,965 Share Price $148.65 Est. Cost/Share $79.25 Unrealized @ Report Date +87.6%

NULV NUSHARES ETF TR 0.2%

Value $272K Shares 5,164 Share Price $52.65 Est. Cost/Share $40.60 Unrealized @ Report Date +29.7%

RTX RTX CORPORATION 0.5%

Value $825K Shares 4,446 Share Price $185.66 Est. Cost/Share $130.08 Unrealized @ Report Date +42.7%

MUB ISHARES TR 0.1%

Value $211K Shares 2,086 Share Price $101.12 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

DG DOLLAR GEN CORP 0.2%

Value $315K Shares 2,633 Share Price $119.58 Est. Cost/Share $85.37 Unrealized @ Report Date +40.1%

VUG VANGUARD INDEX FDS 0.2%

Value $262K Shares 2,910 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

WFC WELLS FARGO & CO 0.2%

Value $363K Shares 4,532 Share Price $80.05 Est. Cost/Share $68.89 Unrealized @ Report Date +16.2%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $51,895 Shares 13,375 Share Price $3.88 Est. Cost/Share $2.40 Unrealized @ Report Date +61.9%

IAU ISHARES GOLD TR 0.2%

Value $283K Shares 3,627 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $157K Shares 16,157 Share Price $9.73 Est. Cost/Share $10.70 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $347K Shares 3,993 Share Price $86.79 Est. Cost/Share $68.03 Unrealized @ Report Date +27.6%

SNPS SYNOPSYS INC 0.2%

Value $300K Shares 689 Share Price $434.94 Est. Cost/Share $525.85 Unrealized @ Report Date -17.3%

JUST GOLDMAN SACHS ETF TR 0.2%

Value $310K Shares 2,842 Share Price $109.02 Est. Cost/Share $83.83 Unrealized @ Report Date +30.1%

ALC ALCON AG 0.1%

Value $202K Shares 3,112 Share Price $64.75 Est. Cost/Share $89.86 Unrealized @ Report Date -27.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value $255K Shares 3,165 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

— PIMCO GLOBAL STOCKPLUS INCOM 0.1%

Value $114K Shares 13,985 Share Price $8.18 Est. Cost/Share $7.88 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $494K Shares 15,713 Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%

NUDM NUSHARES ETF TR 0.4%

Value $694K Shares 17,481 Share Price $39.71 Est. Cost/Share $35.77 Unrealized @ Report Date +11.0%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $214K Shares 1,011 Share Price $211.23 Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

CFR CULLEN FROST BANKERS INC 0.2%

Value $264K Shares 1,730 Share Price $152.67 Est. Cost/Share $126.85 Unrealized @ Report Date +20.4%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $316K Shares 5,666 Share Price $55.83 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $704K Shares 8,484 Share Price $82.97 Est. Cost/Share $60.77 Unrealized @ Report Date +36.5%

QQQ INVESCO QQQ TR 0.1%

Value $213K Shares 288 Share Price $739.67 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ESGD ISHARES TR 0.1%

Value $217K Shares 2,107 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	30,822	$10.26M	6.4%	$333.02	$235.72	+41.3%	COM	037833100
AMZN	AMAZON COM INC	14,526	$3.619M	2.2%	$249.15	$207.90	+19.8%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	1,702	$817K	0.5%	$479.81	$563.61	-14.9%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	10,012	$779K	0.5%	$77.77	$66.35	+17.2%	COM	595017104
OSK	OSHKOSH CORP	5,303	$683K	0.4%	$128.82	$102.34	+25.9%	COM	688239201
NEE	NEXTERA ENERGY INC	8,848	$670K	0.4%	$75.74	$75.03	+0.9%	COM	65339F101
AMP	AMERIPRISE FINL INC	2,688	$1.323M	0.8%	$492.35	$526.39	-6.5%	COM	03076C106
V	VISA INC	3,912	$1.406M	0.9%	$359.28	$301.92	+19.0%	COM CL A	92826C839
NVS	NOVARTIS AG	4,086	$583K	0.4%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
CMF	ISHARES TR	15,801	$855K	0.5%	$54.12	$57.50	-5.9%	CALIF MUN BD ETF	464288356
PWRD	TCW ETF TRUST	2,964	$312K	0.2%	$105.19	$75.19	+39.9%	TRANS SYSTE ETF	29287L205
MA	MASTERCARD INCORPORATED	1,459	$804K	0.5%	$551.40	$515.12	+7.1%	CL A	57636Q104
CTVA	CORTEVA INC	7,621	$592K	0.4%	$77.65	$58.42	+32.9%	COM	22052L104
IYW	ISHARES TR	3,962	$1.05M	0.6%	$264.93	$167.45	+58.2%	U.S. TECH ETF	464287721
LEN	LENNAR CORP	5,082	$415K	0.3%	$81.59	$153.61	-46.9%	CL A	526057104
XTWY	BONDBLOXX ETF TRUST	8,721	$288K	0.2%	$33.01	$40.83	-19.1%	BLOO TWEN US ETF	09789C796
XYL	XYLEM INC	2,368	$240K	0.1%	$101.27	$125.13	-19.1%	COM	98419M100
CLX	CLOROX CO DEL	2,496	$202K	0.1%	$81.03	$95.99	-15.6%	COM	189054109
EOG	EOG RES INC	4,845	$667K	0.4%	$137.73	$123.50	+11.5%	COM	26875P101
PCEF	INVESCO EXCH TRADED FD TR II	32,159	$622K	0.4%	$19.35	$19.63	-1.4%	CEF INM COMPSI	46138E404
VTEC	VANGUARD CALIF TAX FREE FDS	5,000	$471K	0.3%	$94.28	$97.85	-3.6%	TAX EXEMPT BD FD	922021605
KO	COCA COLA CO	5,927	$510K	0.3%	$86.08	$64.28	+33.9%	COM	191216100
SBUX	STARBUCKS CORP	3,662	$344K	0.2%	$93.95	$94.74	-0.8%	COM	855244109
WSM	WILLIAMS SONOMA INC	5,524	$1.259M	0.8%	$227.94	$156.19	+45.9%	COM	969904101
RPM	RPM INTL INC	2,264	$223K	0.1%	$98.67	$131.90	-25.2%	COM	749685103
SGOL	ETFS GOLD TR	16,108	$637K	0.4%	$39.56	$30.52	+29.6%	PHYSCL GOLD SHS	00326A104
—	PIMCO CORPORATE & INCOME OPP	26,150	$288K	0.2%	$11.01	$14.37	—	COM	72201B101
WM	WASTE MGMT INC DEL	1,474	$301K	0.2%	$203.92	$211.11	-3.4%	COM	94106L109
BAC	BANK OF AMER CORP	9,375	$510K	0.3%	$54.43	$42.92	+26.8%	COM	060505104
XTEN	BONDBLOXX ETF TRUST	6,345	$269K	0.2%	$42.38	$45.54	-6.9%	BLOOMBERG TEN YR	09789C812
CL	COLGATE PALMOLIVE CO	3,131	$267K	0.2%	$85.32	$93.07	-8.3%	COM	194162103
NUSC	NUSHARES ETF TR	5,004	$243K	0.2%	$48.52	$38.54	+25.9%	NUVEEN ESG SMLCP	67092P607
CB	CHUBB LIMITED	1,146	$373K	0.2%	$325.25	$281.36	+15.6%	COM	H1467J104
IYH	ISHARES TR	3,653	$261K	0.2%	$71.56	$62.56	+14.4%	US HLTHCARE ETF	464287762
JCI	JOHNSON CONTROLS INTERNATION	5,965	$887K	0.5%	$148.65	$79.25	+87.6%	SHS	G51502105
NULV	NUSHARES ETF TR	5,164	$272K	0.2%	$52.65	$40.60	+29.7%	NUVEEN ESG LRGVL	67092P300
RTX	RTX CORPORATION	4,446	$825K	0.5%	$185.66	$130.08	+42.7%	COM	75513E101
MUB	ISHARES TR	2,086	$211K	0.1%	$101.12	$106.95	-5.5%	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP	2,633	$315K	0.2%	$119.58	$85.37	+40.1%	COM	256677105
VUG	VANGUARD INDEX FDS	2,910	$262K	0.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
WFC	WELLS FARGO & CO	4,532	$363K	0.2%	$80.05	$68.89	+16.2%	COM	949746101
GALT	GALECTIN THERAPEUTICS INC	13,375	$51,895	0.0%	$3.88	$2.40	+61.9%	COM NEW	363225202
IAU	ISHARES GOLD TR	3,627	$283K	0.2%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,157	$157K	0.1%	$9.73	$10.70	—	COM	01879R106
VGK	VANGUARD INTL EQUITY INDEX F	3,993	$347K	0.2%	$86.79	$68.03	+27.6%	FTSE EUROPE ETF	922042874
SNPS	SYNOPSYS INC	689	$300K	0.2%	$434.94	$525.85	-17.3%	COM	871607107
JUST	GOLDMAN SACHS ETF TR	2,842	$310K	0.2%	$109.02	$83.83	+30.1%	JUST US LRG CP	381430396
ALC	ALCON AG	3,112	$202K	0.1%	$64.75	$89.86	-27.9%	ORD SHS	H01301128
XLP	SELECT SECTOR SPDR TR	3,165	$255K	0.2%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
—	PIMCO GLOBAL STOCKPLUS INCOM	13,985	$114K	0.1%	$8.18	$7.88	—	COM	722011103
FNDX	SCHWAB STRATEGIC TR	15,713	$494K	0.3%	$31.47	$24.25	+29.8%	FUNDAMENTAL US L	808524771
NUDM	NUSHARES ETF TR	17,481	$694K	0.4%	$39.71	$35.77	+11.0%	NUVEEN ESG INTL	67092P805
FCFS	FIRSTCASH HOLDINGS INC	1,011	$214K	0.1%	$211.23	$217.17	-2.7%	COM	33768G107
CFR	CULLEN FROST BANKERS INC	1,730	$264K	0.2%	$152.67	$126.85	+20.4%	COM	229899109
GPIX	GOLDMAN SACHS ETF TR	5,666	$316K	0.2%	$55.83	$54.20	+3.0%	S&P 500 PREMIUM	38149W622
VEU	VANGUARD INTL EQUITY INDEX F	8,484	$704K	0.4%	$82.97	$60.77	+36.5%	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	288	$213K	0.1%	$739.67	$688.02	+7.5%	UNIT SER 1	46090E103
ESGD	ISHARES TR	2,107	$217K	0.1%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516