Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,794	$3.222M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,217	$636K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MRK	MERCK & CO INC	2,068	$301K	0.0%	$145.34	$138.18	+5.2%	COM	58933Y105
SPYM	SPDR SERIES TRUST	3,346	$300K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
QCOM	QUALCOMM INC	1,188	$219K	0.0%	$184.04	$173.01	+6.4%	COM	747525103
PFE	PFIZER INC	7,535	$215K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
TRV	TRAVELERS COMPANIES INC	590	$210K	0.0%	$356.66	$366.16	-2.6%	COM	89417E109
—	CBRE GBL REAL ESTATE INC FD	12,933	$152K	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
MTA	METALLA RTY & STREAMING LTD	10,000	$94,200	0.0%	$9.42	$9.03	+4.3%	COM NEW	59124U605
—	WESTERN ASSET HIGH INCOME OP	14,070	$45,868	0.0%	$3.26	$3.26	—	COM	95766K109

Increased Positions (47)

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $51.45M (+26.0%) Shares 1,280,833 (+24.0%) Share Price $40.17 Est. Cost/Share $35.84 Unrealized @ Report Date +12.1%

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $47.64M (+6.5%) Shares 852,853 (+3.0%) Share Price $55.86 Est. Cost/Share $43.92 Unrealized @ Report Date +27.2%

DFSD DIMENSIONAL ETF TRUST 4.5%

Value $40.57M (+6.8%) Shares 873,006 (+9.7%) Share Price $46.47 Est. Cost/Share $47.84 Unrealized @ Report Date -2.9%

BOND PIMCO ETF TR 4.5%

Value $40.41M (+6.8%) Shares 464,481 (+13.2%) Share Price $86.99 Est. Cost/Share $92.24 Unrealized @ Report Date -5.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $11.6M (+16.8%) Shares 274,344 (+13.5%) Share Price $42.27 Est. Cost/Share $36.57 Unrealized @ Report Date +15.6%

DFIS DIMENSIONAL ETF TRUST 2.5%

Value $22.66M (+7.3%) Shares 625,531 (+3.7%) Share Price $36.23 Est. Cost/Share $28.83 Unrealized @ Report Date +25.7%

FPAG INVESTMENT MANAGERS SER TR I 1.6%

Value $13.94M (+10.9%) Shares 341,085 (+8.9%) Share Price $40.88 Est. Cost/Share $35.10 Unrealized @ Report Date +16.5%

CGGR CAPITAL GROUP GROWTH ETF 4.4%

Value $39.15M (+3.4%) Shares 825,418 (+2.9%) Share Price $47.43 Est. Cost/Share $34.79 Unrealized @ Report Date +36.3%

BIV VANGUARD BD INDEX FDS 0.5%

Value $4.152M (+41.5%) Shares 56,983 (+49.0%) Share Price $72.86 Est. Cost/Share $76.72 Unrealized @ Report Date -5.0%

VTES VANGUARD WELLINGTON FD 0.8%

Value $7.376M (+18.9%) Shares 74,806 (+22.2%) Share Price $98.60 Est. Cost/Share $100.84 Unrealized @ Report Date -2.2%

BINC BLACKROCK ETF TRUST II 2.4%

Value $21.74M (+5.2%) Shares 427,948 (+8.4%) Share Price $50.79 Est. Cost/Share $52.52 Unrealized @ Report Date -3.3%

IAGG ISHARES TR 0.4%

Value $3.303M (+44.8%) Shares 67,135 (+49.0%) Share Price $49.20 Est. Cost/Share $50.39 Unrealized @ Report Date -2.4%

AVMV AMERICAN CENTY ETF TR 4.3%

Value $38.25M (-2.3%) Shares 501,056 (+3.1%) Share Price $76.33 Est. Cost/Share $71.08 Unrealized @ Report Date +7.4%

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $24.92M (-3.4%) Shares 375,128 (+1.6%) Share Price $66.44 Est. Cost/Share $57.79 Unrealized @ Report Date +15.0%

IMCG ISHARES TR 2.8%

Value $25.05M (-3.3%) Shares 266,843 (+1.2%) Share Price $93.89 Est. Cost/Share $80.59 Unrealized @ Report Date +16.5%

JADE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.723M (+79.5%) Shares 21,846 (+82.3%) Share Price $78.88 Est. Cost/Share $77.08 Unrealized @ Report Date +2.3%

JPRE J P MORGAN EXCHANGE TRADED F 1.2%

Value $11M (+6.0%) Shares 222,651 (+11.9%) Share Price $49.41 Est. Cost/Share $48.97 Unrealized @ Report Date +0.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 6.7%

Value $59.69M (+0.8%) Shares 1,740,707 (+1.8%) Share Price $34.29 Est. Cost/Share $23.79 Unrealized @ Report Date +44.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $3.026M (+19.3%) Shares 63,895 (+27.4%) Share Price $47.36 Est. Cost/Share $49.17 Unrealized @ Report Date -3.7%

PYLD PIMCO ETF TR 2.7%

Value $24.57M (+2.0%) Shares 967,872 (+6.5%) Share Price $25.39 Est. Cost/Share $26.36 Unrealized @ Report Date -3.7%

PSK SPDR SERIES TRUST 0.1%

Value $724K (+101.0%) Shares 25,536 (+116.5%) Share Price $28.34 Est. Cost/Share $31.50 Unrealized @ Report Date -10.0%

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $53.5M (+0.5%) Shares 229,297 (+1.9%) Share Price $233.32 Est. Cost/Share $157.42 Unrealized @ Report Date +48.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.9%

Value $8.212M (+3.5%) Shares 87,103 (+10.5%) Share Price $94.28 Est. Cost/Share $98.92 Unrealized @ Report Date -4.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $446K (+111.5%) Shares 7,939 (+112.5%) Share Price $56.22 Est. Cost/Share $57.58 Unrealized @ Report Date -2.4%

BSV VANGUARD BD INDEX FDS 0.3%

Value $2.454M (+6.5%) Shares 32,122 (+8.6%) Share Price $76.40 Est. Cost/Share $79.57 Unrealized @ Report Date -4.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.125M (+13.8%) Shares 1,236 (+16.9%) Share Price $910.23 Est. Cost/Share $587.29 Unrealized @ Report Date +55.0%

VB VANGUARD INDEX FDS 0.3%

Value $2.527M (-5.0%) Shares 8,883 (+1.2%) Share Price $284.48 Est. Cost/Share $222.82 Unrealized @ Report Date +27.7%

BA BOEING CO 0.1%

Value $839K (-12.8%) Shares 4,512 (+1.4%) Share Price $186.04 Est. Cost/Share $197.94 Unrealized @ Report Date -6.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $715K (-13.4%) Shares 17,184 (+100.0%) Share Price $41.62 Est. Cost/Share $62.01 Unrealized @ Report Date -32.9%

SPYG SPDR SERIES TRUST 0.2%

Value $1.881M (+4.6%) Shares 15,286 (+1.1%) Share Price $123.08 Est. Cost/Share $94.66 Unrealized @ Report Date +30.0%

EFA ISHARES TR 0.5%

Value $4.101M (+1.9%) Shares 39,473 (+1.9%) Share Price $103.89 Est. Cost/Share $98.20 Unrealized @ Report Date +5.8%

BNDX VANGUARD CHARLOTTE FDS 5.9%

Value $52.38M (+0.1%) Shares 1,117,627 (+3.4%) Share Price $46.87 Est. Cost/Share $53.14 Unrealized @ Report Date -11.8%

IWC ISHARES TR 0.1%

Value $997K (-5.2%) Shares 5,397 (+2.6%) Share Price $184.80 Est. Cost/Share $160.92 Unrealized @ Report Date +14.8%

AGG ISHARES TR 0.3%

Value $2.675M (-1.6%) Shares 28,296 (+3.0%) Share Price $94.54 Est. Cost/Share $99.93 Unrealized @ Report Date -5.4%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $257K (-14.1%) Shares 25,025 (+1.6%) Share Price $10.25 Est. Cost/Share $11.79 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $420K (-4.7%) Shares 7,762 (+1.5%) Share Price $54.12 Est. Cost/Share $56.18 Unrealized @ Report Date -3.7%

CSCO CISCO SYS INC 0.0%

Value $306K (-5.7%) Shares 2,841 (+2.9%) Share Price $107.64 Est. Cost/Share $79.25 Unrealized @ Report Date +35.8%

WFC WELLS FARGO & CO 0.1%

Value $1.232M (-1.4%) Shares 15,394 (+1.8%) Share Price $80.05 Est. Cost/Share $49.41 Unrealized @ Report Date +62.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.987M (+0.7%) Shares 3,990 (+1.2%) Share Price $497.95 Est. Cost/Share $377.71 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 0.1%

Value $827K (-0.9%) Shares 2,404 (+2.9%) Share Price $344.02 Est. Cost/Share $206.96 Unrealized @ Report Date +66.3%

RTX RTX CORPORATION 0.1%

Value $1.088M (-0.7%) Shares 5,859 (+1.5%) Share Price $185.64 Est. Cost/Share $96.10 Unrealized @ Report Date +93.2%

GOOG ALPHABET INC 0.1%

Value $846K (-0.9%) Shares 2,483 (+2.8%) Share Price $340.73 Est. Cost/Share $124.39 Unrealized @ Report Date +173.9%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $319K (+1.8%) Shares 4,213 (+1.7%) Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 0.0%

Value $247K (-2.1%) Shares 3,526 (+2.4%) Share Price $70.15 Est. Cost/Share $72.84 Unrealized @ Report Date -3.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $189K (+1.0%) Shares 18,797 (+8.8%) Share Price $10.07 Est. Cost/Share $11.65 Unrealized @ Report Date -13.6%

SPIB SPDR SERIES TRUST 0.0%

Value $278K (+0.2%) Shares 8,617 (+3.9%) Share Price $32.28 Est. Cost/Share $34.07 Unrealized @ Report Date -5.3%

SPAB SPDR SERIES TRUST 0.0%

Value $415K (+0.1%) Shares 17,025 (+4.9%) Share Price $24.36 Est. Cost/Share $25.81 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	1,280,833 (+24.0%)	$51.45M (+26.0%)	5.7%	$40.17	$35.84	+12.1%	US LARG VALU ETF	25434V666
DFIV	DIMENSIONAL ETF TRUST	852,853 (+3.0%)	$47.64M (+6.5%)	5.3%	$55.86	$43.92	+27.2%	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	873,006 (+9.7%)	$40.57M (+6.8%)	4.5%	$46.47	$47.84	-2.9%	SHOR DUR FIX ETF	25434V864
BOND	PIMCO ETF TR	464,481 (+13.2%)	$40.41M (+6.8%)	4.5%	$86.99	$92.24	-5.7%	ACTIVE BD ETF	72201R775
TCAF	T ROWE PRICE EXCHANGE-TRADED	274,344 (+13.5%)	$11.6M (+16.8%)	1.3%	$42.27	$36.57	+15.6%	CAP APPRECIATION	87283Q867
DFIS	DIMENSIONAL ETF TRUST	625,531 (+3.7%)	$22.66M (+7.3%)	2.5%	$36.23	$28.83	+25.7%	INTL SMALL CAP E	25434V773
FPAG	INVESTMENT MANAGERS SER TR I	341,085 (+8.9%)	$13.94M (+10.9%)	1.6%	$40.88	$35.10	+16.5%	FPA GBL EQTY ETF	30254T577
CGGR	CAPITAL GROUP GROWTH ETF	825,418 (+2.9%)	$39.15M (+3.4%)	4.4%	$47.43	$34.79	+36.3%	SHS CREAT UNIT	14020G101
BIV	VANGUARD BD INDEX FDS	56,983 (+49.0%)	$4.152M (+41.5%)	0.5%	$72.86	$76.72	-5.0%	INTERMED TERM	921937819
VTES	VANGUARD WELLINGTON FD	74,806 (+22.2%)	$7.376M (+18.9%)	0.8%	$98.60	$100.84	-2.2%	SHORT TRM TAX EX	921935870
BINC	BLACKROCK ETF TRUST II	427,948 (+8.4%)	$21.74M (+5.2%)	2.4%	$50.79	$52.52	-3.3%	ISHA FLEX IN ETF	092528603
IAGG	ISHARES TR	67,135 (+49.0%)	$3.303M (+44.8%)	0.4%	$49.20	$50.39	-2.4%	CORE INTL AGGR	46435G672
AVMV	AMERICAN CENTY ETF TR	501,056 (+3.1%)	$38.25M (-2.3%)	4.3%	$76.33	$71.08	+7.4%	AVAN US VALU ETF	025072133
DFAT	DIMENSIONAL ETF TRUST	375,128 (+1.6%)	$24.92M (-3.4%)	2.8%	$66.44	$57.79	+15.0%	US TARGETED VLU	25434V609
IMCG	ISHARES TR	266,843 (+1.2%)	$25.05M (-3.3%)	2.8%	$93.89	$80.59	+16.5%	MRGSTR MD CP GRW	464288307
JADE	J P MORGAN EXCHANGE TRADED F	21,846 (+82.3%)	$1.723M (+79.5%)	0.2%	$78.88	$77.08	+2.3%	ACTI DE MARK ETF	46654Q690
JPRE	J P MORGAN EXCHANGE TRADED F	222,651 (+11.9%)	$11M (+6.0%)	1.2%	$49.41	$48.97	+0.9%	RLTY INCOME ETF	46641Q126
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,740,707 (+1.8%)	$59.69M (+0.8%)	6.7%	$34.29	$23.79	+44.1%	SHS CREAT UNIT	14019W109
VTEB	VANGUARD MUN BD FDS	63,895 (+27.4%)	$3.026M (+19.3%)	0.3%	$47.36	$49.17	-3.7%	TAX EXEMPT BD	922907746
PYLD	PIMCO ETF TR	967,872 (+6.5%)	$24.57M (+2.0%)	2.7%	$25.39	$26.36	-3.7%	MULTISECTOR BD	72201R585
PSK	SPDR SERIES TRUST	25,536 (+116.5%)	$724K (+101.0%)	0.1%	$28.34	$31.50	-10.0%	ST STR PFD ETF	78464A292
VIG	VANGUARD SPECIALIZED FUNDS	229,297 (+1.9%)	$53.5M (+0.5%)	6.0%	$233.32	$157.42	+48.2%	DIV APP ETF	921908844
VTEC	VANGUARD CALIF TAX FREE FDS	87,103 (+10.5%)	$8.212M (+3.5%)	0.9%	$94.28	$98.92	-4.7%	TAX EXEMPT BD FD	922021605
JEPI	J P MORGAN EXCHANGE TRADED F	7,939 (+112.5%)	$446K (+111.5%)	0.0%	$56.22	$57.58	-2.4%	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	32,122 (+8.6%)	$2.454M (+6.5%)	0.3%	$76.40	$79.57	-4.0%	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	1,236 (+16.9%)	$1.125M (+13.8%)	0.1%	$910.23	$587.29	+55.0%	COM	22160K105
VB	VANGUARD INDEX FDS	8,883 (+1.2%)	$2.527M (-5.0%)	0.3%	$284.48	$222.82	+27.7%	MRNGSTR SML CAP	922908751
BA	BOEING CO	4,512 (+1.4%)	$839K (-12.8%)	0.1%	$186.04	$197.94	-6.0%	COM	097023105
MNST	MONSTER BEVERAGE CORP NEW	17,184 (+100.0%)	$715K (-13.4%)	0.1%	$41.62	$62.01	-32.9%	COM	61174X109
SPYG	SPDR SERIES TRUST	15,286 (+1.1%)	$1.881M (+4.6%)	0.2%	$123.08	$94.66	+30.0%	ST STR P500GRW	78464A409
EFA	ISHARES TR	39,473 (+1.9%)	$4.101M (+1.9%)	0.5%	$103.89	$98.20	+5.8%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	1,117,627 (+3.4%)	$52.38M (+0.1%)	5.9%	$46.87	$53.14	-11.8%	TOTAL INT BD ETF	92203J407
IWC	ISHARES TR	5,397 (+2.6%)	$997K (-5.2%)	0.1%	$184.80	$160.92	+14.8%	MICRO-CAP ETF	464288869
AGG	ISHARES TR	28,296 (+3.0%)	$2.675M (-1.6%)	0.3%	$94.54	$99.93	-5.4%	CORE US AGGBD ET	464287226
—	NUVEEN CA DIVI ADV MUN	25,025 (+1.6%)	$257K (-14.1%)	0.0%	$10.25	$11.79	—	COM	67066Y105
CMF	ISHARES TR	7,762 (+1.5%)	$420K (-4.7%)	0.0%	$54.12	$56.18	-3.7%	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	2,841 (+2.9%)	$306K (-5.7%)	0.0%	$107.64	$79.25	+35.8%	COM	17275R102
WFC	WELLS FARGO & CO	15,394 (+1.8%)	$1.232M (-1.4%)	0.1%	$80.05	$49.41	+62.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,990 (+1.2%)	$1.987M (+0.7%)	0.2%	$497.95	$377.71	+31.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,404 (+2.9%)	$827K (-0.9%)	0.1%	$344.02	$206.96	+66.3%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	5,859 (+1.5%)	$1.088M (-0.7%)	0.1%	$185.64	$96.10	+93.2%	COM	75513E101
GOOG	ALPHABET INC	2,483 (+2.8%)	$846K (-0.9%)	0.1%	$340.73	$124.39	+173.9%	CAP STK CL C	02079K107
VBIL	VANGUARD INSTL INDEX FD	4,213 (+1.7%)	$319K (+1.8%)	0.0%	$75.72	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
BND	VANGUARD BD INDEX FDS	3,526 (+2.4%)	$247K (-2.1%)	0.0%	$70.15	$72.84	-3.7%	TOTAL BND MRKT	921937835
PGX	INVESCO EXCH TRADED FD TR II	18,797 (+8.8%)	$189K (+1.0%)	0.0%	$10.07	$11.65	-13.6%	PFD ETF	46138E511
SPIB	SPDR SERIES TRUST	8,617 (+3.9%)	$278K (+0.2%)	0.0%	$32.28	$34.07	-5.3%	ST INTER BD ETF	78464A375
SPAB	SPDR SERIES TRUST	17,025 (+4.9%)	$415K (+0.1%)	0.0%	$24.36	$25.81	-5.6%	ST STR AGGRE ETF	78464A649

Exited Positions (10)

XOM EXXON MOBIL CORP 0.3%

Value $2.328M Shares 17,028 Share Price $136.72 * Est. Cost/Share $61.66 Unrealized @ Report Date +163.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $532K Shares 10,001 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

PFF ISHARES TR 0.1%

Value $471K Shares 15,441 Share Price $30.49 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%

VHT VANGUARD WORLD FD 0.0%

Value $338K Shares 1,130 Share Price $299.05 * Est. Cost/Share $268.91 Unrealized @ Report Date +17.5%

MGK VANGUARD WORLD FD 0.0%

Value $291K Shares 3,314 Share Price $87.86 * Est. Cost/Share $79.64 Unrealized @ Report Date +16.3%

GEV GE VERNOVA INC 0.0%

Value $273K Shares 232 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $207K Shares 2,269 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $203K Shares 4,258 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $196K Shares 42,552 Share Price $4.61 Est. Cost/Share $4.39 Unrealized @ Report Date —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $71,001 Shares 11,913 Share Price $5.96 Est. Cost/Share $6.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,028	$2.328M	0.3%	$136.72 *	$61.66	+163.9%	—	30231G102
AKRE	PROFESIONALLY MANAGED PORTFO	10,001	$532K	0.1%	$53.19	$58.09	-9.3%	—	74316P579
PFF	ISHARES TR	15,441	$471K	0.1%	$30.49 *	$30.82	-4.3%	—	464288687
VHT	VANGUARD WORLD FD	1,130	$338K	0.0%	$299.05 *	$268.91	+17.5%	—	92204A504
MGK	VANGUARD WORLD FD	3,314	$291K	0.0%	$87.86 *	$79.64	+16.3%	—	921910816
GEV	GE VERNOVA INC	232	$273K	0.0%	$1174.86 *	$780.17	+21.8%	—	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	2,269	$207K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
OHI	OMEGA HEALTHCARE INVS INC	4,258	$203K	0.0%	$47.68	$47.68	—	—	681936100
—	CBRE GBL REAL ESTATE INC FD	42,552	$196K	0.0%	$4.61	$4.39	—	—	12504G100
—	WESTERN ASSET GBL HIGH INC F	11,913	$71,001	0.0%	$5.96	$6.41	—	—	95766B109

Decreased Positions (44)

VUSB VANGUARD BD INDEX FDS 1.8%

Value $16.25M (-16.5%) Shares 328,018 (-16.1%) Share Price $49.55 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%

FYC FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $17.87M (-11.4%) Shares 154,920 (-2.1%) Share Price $115.32 Est. Cost/Share $79.10 Unrealized @ Report Date +45.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.899M (-20.6%) Shares 25,026 (-22.7%) Share Price $195.75 Est. Cost/Share $125.55 Unrealized @ Report Date +55.9%

HD HOME DEPOT INC 0.3%

Value $2.701M (-26.0%) Shares 9,496 (-8.2%) Share Price $284.48 Est. Cost/Share $254.82 Unrealized @ Report Date +11.6%

VBK VANGUARD INDEX FDS 0.7%

Value $6.448M (-9.1%) Shares 19,086 (-1.6%) Share Price $337.83 Est. Cost/Share $241.87 Unrealized @ Report Date +39.7%

VOO VANGUARD INDEX FDS 0.7%

Value $6.322M (-8.8%) Shares 9,020 (-10.6%) Share Price $700.89 Est. Cost/Share $526.46 Unrealized @ Report Date +33.1%

VOT VANGUARD INDEX FDS 0.8%

Value $6.894M (-7.9%) Shares 23,600 (-3.5%) Share Price $292.11 Est. Cost/Share $231.66 Unrealized @ Report Date +26.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.481M (-14.3%) Shares 9,482 (-3.0%) Share Price $367.09 Est. Cost/Share $496.14 Unrealized @ Report Date -26.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.963M (-22.6%) Shares 2,653 (-23.0%) Share Price $739.89 Est. Cost/Share $487.32 Unrealized @ Report Date +51.8%

SMH VANECK ETF TRUST 0.1%

Value $1.058M (-31.4%) Shares 1,737 (-26.1%) Share Price $609.11 Est. Cost/Share $247.86 Unrealized @ Report Date +145.7%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.069M (-11.3%) Shares 44,808 (-2.6%) Share Price $68.50 Est. Cost/Share $76.67 Unrealized @ Report Date -10.7%

IVW ISHARES TR 0.3%

Value $2.275M (-14.2%) Shares 15,994 (-17.0%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

SPDW SPDR INDEX SHS FDS 0.4%

Value $4.017M (-7.5%) Shares 80,007 (-7.2%) Share Price $50.21 Est. Cost/Share $32.60 Unrealized @ Report Date +54.0%

VBR VANGUARD INDEX FDS 0.5%

Value $4.406M (-6.7%) Shares 19,068 (-1.9%) Share Price $231.04 Est. Cost/Share $172.43 Unrealized @ Report Date +34.0%

INTC INTEL CORP 0.1%

Value $1.252M (-18.9%) Shares 10,410 (-5.8%) Share Price $120.23 Est. Cost/Share $41.50 Unrealized @ Report Date +189.7%

VOE VANGUARD INDEX FDS 0.8%

Value $6.946M (-3.7%) Shares 35,522 (-2.7%) Share Price $195.54 Est. Cost/Share $153.85 Unrealized @ Report Date +27.1%

CAT CATERPILLAR INC 0.1%

Value $688K (-25.9%) Shares 849 (-2.6%) Share Price $810.69 Est. Cost/Share $183.69 Unrealized @ Report Date +341.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $510K (-27.9%) Shares 2,864 (-16.7%) Share Price $178.20 Est. Cost/Share $116.65 Unrealized @ Report Date +52.8%

SLYV SPDR SERIES TRUST 0.2%

Value $2.165M (-8.0%) Shares 21,190 (-1.7%) Share Price $102.15 Est. Cost/Share $70.00 Unrealized @ Report Date +45.9%

MDYV SPDR SERIES TRUST 0.1%

Value $526K (-25.9%) Shares 5,947 (-20.6%) Share Price $88.51 Est. Cost/Share $50.92 Unrealized @ Report Date +73.8%

BWX SPDR SERIES TRUST 0.0%

Value $395K (-26.2%) Shares 18,627 (-24.5%) Share Price $21.18 Est. Cost/Share $24.02 Unrealized @ Report Date -11.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $343K (-28.4%) Shares 561 (-32.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NOBL PROSHARES TR 0.0%

Value $336K (-28.1%) Shares 6,212 (-25.4%) Share Price $54.10 Est. Cost/Share $98.65 Unrealized @ Report Date -45.2%

VO VANGUARD INDEX FDS 0.3%

Value $3.079M (-4.1%) Shares 39,266 (-1.5%) Share Price $78.42 Est. Cost/Share $71.78 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 0.6%

Value $5.617M (-2.3%) Shares 15,008 (-3.4%) Share Price $374.24 Est. Cost/Share $331.40 Unrealized @ Report Date +12.9%

GE GE AEROSPACE 0.0%

Value $295K (-30.4%) Shares 945 (-16.7%) Share Price $312.28 Est. Cost/Share $199.09 Unrealized @ Report Date +56.9%

PG PROCTER & GAMBLE CO 0.0%

Value $367K (-18.6%) Shares 2,528 (-17.8%) Share Price $145.28 Est. Cost/Share $141.20 Unrealized @ Report Date +2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.693M (-2.9%) Shares 45,411 (-2.3%) Share Price $59.31 Est. Cost/Share $46.19 Unrealized @ Report Date +28.4%

AAPL APPLE INC 1.4%

Value $12.39M (-0.6%) Shares 37,204 (-13.6%) Share Price $333.02 Est. Cost/Share $165.38 Unrealized @ Report Date +101.4%

DIS DISNEY WALT CO 0.1%

Value $818K (+7.9%) Shares 7,801 (-1.0%) Share Price $104.91 Est. Cost/Share $118.13 Unrealized @ Report Date -11.2%

SPYV SPDR SERIES TRUST 0.5%

Value $4.407M (-1.2%) Shares 72,093 (-1.8%) Share Price $61.13 Est. Cost/Share $46.23 Unrealized @ Report Date +32.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.091M (+2.1%) Shares 7,897 (-2.0%) Share Price $264.74 Est. Cost/Share $132.18 Unrealized @ Report Date +100.3%

BAC BANK OF AMER CORP 0.0%

Value $211K (-16.6%) Shares 3,870 (-12.7%) Share Price $54.43 Est. Cost/Share $42.87 Unrealized @ Report Date +27.0%

SPSM SPDR SERIES TRUST 0.0%

Value $302K (-12.1%) Shares 5,719 (-4.1%) Share Price $52.86 Est. Cost/Share $47.26 Unrealized @ Report Date +11.8%

BP BP PLC 0.0%

Value $274K (+14.8%) Shares 6,218 (-3.5%) Share Price $43.99 Est. Cost/Share $36.46 Unrealized @ Report Date +20.7%

SPMD SPDR SERIES TRUST 0.0%

Value $264K (-9.3%) Shares 4,191 (-2.8%) Share Price $63.04 Est. Cost/Share $37.77 Unrealized @ Report Date +66.9%

IEFA ISHARES TR 0.0%

Value $304K (-4.0%) Shares 3,141 (-4.3%) Share Price $96.88 Est. Cost/Share $93.42 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 0.2%

Value $1.9M (-0.6%) Shares 7,627 (-4.9%) Share Price $249.13 Est. Cost/Share $148.71 Unrealized @ Report Date +67.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $302K (-3.1%) Shares 6,788 (-3.1%) Share Price $44.50 Est. Cost/Share $35.05 Unrealized @ Report Date +27.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.298M (+0.7%) Shares 1,702 (-1.4%) Share Price $762.44 Est. Cost/Share $529.45 Unrealized @ Report Date +44.0%

V VISA INC 0.0%

Value $280K (-0.7%) Shares 779 (-5.2%) Share Price $359.46 Est. Cost/Share $237.57 Unrealized @ Report Date +51.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.593M (-0.0%) Shares 13,883 (-1.1%) Share Price $330.83 Est. Cost/Share $114.95 Unrealized @ Report Date +187.8%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $40,266 (-4.1%) Shares 40,266 (-4.1%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $385K (+0.2%) Shares 7,349 (-1.1%) Share Price $52.36 Est. Cost/Share $40.78 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	328,018 (-16.1%)	$16.25M (-16.5%)	1.8%	$49.55	$49.61	-0.1%	VANGUARD ULTRA	92203C303
FYC	FIRST TR EXCHANGE-TRADED ALP	154,920 (-2.1%)	$17.87M (-11.4%)	2.0%	$115.32	$79.10	+45.8%	SML CP GRW ALP	33737M300
XLK	SELECT SECTOR SPDR TR	25,026 (-22.7%)	$4.899M (-20.6%)	0.5%	$195.75	$125.55	+55.9%	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	9,496 (-8.2%)	$2.701M (-26.0%)	0.3%	$284.48	$254.82	+11.6%	COM	437076102
VBK	VANGUARD INDEX FDS	19,086 (-1.6%)	$6.448M (-9.1%)	0.7%	$337.83	$241.87	+39.7%	MRNGSTR SM CP GR	922908595
VOO	VANGUARD INDEX FDS	9,020 (-10.6%)	$6.322M (-8.8%)	0.7%	$700.89	$526.46	+33.1%	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	23,600 (-3.5%)	$6.894M (-7.9%)	0.8%	$292.11	$231.66	+26.1%	MRNGSTR MD CP GR	922908538
UNH	UNITEDHEALTH GROUP INC	9,482 (-3.0%)	$3.481M (-14.3%)	0.4%	$367.09	$496.14	-26.0%	COM	91324P102
QQQ	INVESCO QQQ TR	2,653 (-23.0%)	$1.963M (-22.6%)	0.2%	$739.89	$487.32	+51.8%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,737 (-26.1%)	$1.058M (-31.4%)	0.1%	$609.11	$247.86	+145.7%	SEMICONDUCTR ETF	92189F676
VCLT	VANGUARD SCOTTSDALE FDS	44,808 (-2.6%)	$3.069M (-11.3%)	0.3%	$68.50	$76.67	-10.7%	LG-TERM COR BD	92206C813
IVW	ISHARES TR	15,994 (-17.0%)	$2.275M (-14.2%)	0.3%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	80,007 (-7.2%)	$4.017M (-7.5%)	0.4%	$50.21	$32.60	+54.0%	ST STR PO EX ETF	78463X889
VBR	VANGUARD INDEX FDS	19,068 (-1.9%)	$4.406M (-6.7%)	0.5%	$231.04	$172.43	+34.0%	MRNGSTR SML CP V	922908611
INTC	INTEL CORP	10,410 (-5.8%)	$1.252M (-18.9%)	0.1%	$120.23	$41.50	+189.7%	COM	458140100
VOE	VANGUARD INDEX FDS	35,522 (-2.7%)	$6.946M (-3.7%)	0.8%	$195.54	$153.85	+27.1%	MRNGSTR MD CP VA	922908512
CAT	CATERPILLAR INC	849 (-2.6%)	$688K (-25.9%)	0.1%	$810.69	$183.69	+341.4%	COM	149123101
FPX	FIRST TR EXCHANGE-TRADED FD	2,864 (-16.7%)	$510K (-27.9%)	0.1%	$178.20	$116.65	+52.8%	US EQTY OPPT ETF	336920103
SLYV	SPDR SERIES TRUST	21,190 (-1.7%)	$2.165M (-8.0%)	0.2%	$102.15	$70.00	+45.9%	ST STR SP600SM C	78464A300
MDYV	SPDR SERIES TRUST	5,947 (-20.6%)	$526K (-25.9%)	0.1%	$88.51	$50.92	+73.8%	ST STR SP400VAL	78464A839
BWX	SPDR SERIES TRUST	18,627 (-24.5%)	$395K (-26.2%)	0.0%	$21.18	$24.02	-11.8%	ST INTL BBG ETF	78464A516
AMD	ADVANCED MICRO DEVICES INC	561 (-32.0%)	$343K (-28.4%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
NOBL	PROSHARES TR	6,212 (-25.4%)	$336K (-28.1%)	0.0%	$54.10	$98.65	-45.2%	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	39,266 (-1.5%)	$3.079M (-4.1%)	0.3%	$78.42	$71.78	+9.3%	MRNGSTR MID CAP	922908629
VTI	VANGUARD INDEX FDS	15,008 (-3.4%)	$5.617M (-2.3%)	0.6%	$374.24	$331.40	+12.9%	MRNGSTR TTL STK	922908769
GE	GE AEROSPACE	945 (-16.7%)	$295K (-30.4%)	0.0%	$312.28	$199.09	+56.9%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	2,528 (-17.8%)	$367K (-18.6%)	0.0%	$145.28	$141.20	+2.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	45,411 (-2.3%)	$2.693M (-2.9%)	0.3%	$59.31	$46.19	+28.4%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	37,204 (-13.6%)	$12.39M (-0.6%)	1.4%	$333.02	$165.38	+101.4%	COM	037833100
DIS	DISNEY WALT CO	7,801 (-1.0%)	$818K (+7.9%)	0.1%	$104.91	$118.13	-11.2%	COM	254687106
SPYV	SPDR SERIES TRUST	72,093 (-1.8%)	$4.407M (-1.2%)	0.5%	$61.13	$46.23	+32.2%	ST STR P500VAL	78464A508
JNJ	JOHNSON & JOHNSON	7,897 (-2.0%)	$2.091M (+2.1%)	0.2%	$264.74	$132.18	+100.3%	COM	478160104
BAC	BANK OF AMER CORP	3,870 (-12.7%)	$211K (-16.6%)	0.0%	$54.43	$42.87	+27.0%	COM	060505104
SPSM	SPDR SERIES TRUST	5,719 (-4.1%)	$302K (-12.1%)	0.0%	$52.86	$47.26	+11.8%	ST STR SP600 SML	78468R853
BP	BP PLC	6,218 (-3.5%)	$274K (+14.8%)	0.0%	$43.99	$36.46	+20.7%	SPONSORED ADR	055622104
SPMD	SPDR SERIES TRUST	4,191 (-2.8%)	$264K (-9.3%)	0.0%	$63.04	$37.77	+66.9%	ST STR P400MID	78464A847
IEFA	ISHARES TR	3,141 (-4.3%)	$304K (-4.0%)	0.0%	$96.88	$93.42	+3.7%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	7,627 (-4.9%)	$1.9M (-0.6%)	0.2%	$249.13	$148.71	+67.5%	COM	023135106
CGUS	CAPITAL GROUP CORE EQUITY ET	6,788 (-3.1%)	$302K (-3.1%)	0.0%	$44.50	$35.05	+27.0%	SHS CREAT UNIT	14020V108
SPY	STATE STR SPDR S&P 500 ETF T	1,702 (-1.4%)	$1.298M (+0.7%)	0.1%	$762.44	$529.45	+44.0%	TR UNIT	78462F103
V	VISA INC	779 (-5.2%)	$280K (-0.7%)	0.0%	$359.46	$237.57	+51.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	13,883 (-1.1%)	$4.593M (-0.0%)	0.5%	$330.83	$114.95	+187.8%	COM	46625H100
LOAN	MANHATTAN BRDG CAP INC	40,266 (-4.1%)	$40,266 (-4.1%)	0.0%	$1.00	$1.00	—	COM	562803106
DFAU	DIMENSIONAL ETF TRUST	7,349 (-1.1%)	$385K (+0.2%)	0.0%	$52.36	$40.78	+28.4%	US CORE EQT MKT	25434V104

Unchanged Positions (61)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.764M Shares 14,776 Share Price $187.05 Est. Cost/Share $24.51 Unrealized @ Report Date +663.0%

MSFT MICROSOFT CORP 0.3%

Value $2.265M Shares 4,416 Share Price $512.95 Est. Cost/Share $297.45 Unrealized @ Report Date +72.4%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $20.44M Shares 519,918 Share Price $39.31 Est. Cost/Share $30.04 Unrealized @ Report Date +30.8%

VUG VANGUARD INDEX FDS 1.0%

Value $8.663M Shares 96,134 Share Price $90.11 Est. Cost/Share $80.34 Unrealized @ Report Date +12.2%

VTV VANGUARD INDEX FDS 1.9%

Value $16.6M Shares 76,818 Share Price $216.09 Est. Cost/Share $162.35 Unrealized @ Report Date +33.1%

CVX CHEVRON CORPORATION 0.1%

Value $1.185M Shares 5,801 Share Price $204.22 Est. Cost/Share $106.86 Unrealized @ Report Date +91.1%

LQD ISHARES TR 0.4%

Value $3.307M Shares 32,361 Share Price $102.18 Est. Cost/Share $110.72 Unrealized @ Report Date -7.7%

SPTM SPDR SERIES TRUST 1.5%

Value $13.17M Shares 143,024 Share Price $92.05 Est. Cost/Share $82.14 Unrealized @ Report Date +12.1%

TSLA TESLA INC 0.1%

Value $884K Shares 2,492 Share Price $354.82 Est. Cost/Share $247.28 Unrealized @ Report Date +43.5%

NVDA NVIDIA CORPORATION 0.1%

Value $1.251M Shares 5,477 Share Price $228.37 Est. Cost/Share $104.58 Unrealized @ Report Date +118.4%

META META PLATFORMS INC 0.1%

Value $619K Shares 854 Share Price $725.37 Est. Cost/Share $348.51 Unrealized @ Report Date +108.1%

KO COCA COLA CO 0.2%

Value $2.134M Shares 24,792 Share Price $86.08 Est. Cost/Share $46.21 Unrealized @ Report Date +86.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.414M Shares 15,772 Share Price $89.66 Est. Cost/Share $88.61 Unrealized @ Report Date +1.2%

SHAG WISDOMTREE TR 0.5%

Value $4.518M Shares 97,437 Share Price $46.36 Est. Cost/Share $48.01 Unrealized @ Report Date -3.4%

— BLACKROCK CORE BD TR 0.1%

Value $728K Shares 88,792 Share Price $8.20 Est. Cost/Share $9.42 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.765M Shares 3,650 Share Price $483.51 Est. Cost/Share $520.18 Unrealized @ Report Date -7.1%

— VIRTUS STONE HBR EMRG MKTS I 0.1%

Value $630K Shares 126,438 Share Price $4.98 Est. Cost/Share $4.92 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $271K Shares 798 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $388K Shares 9,838 Share Price $39.44 Est. Cost/Share $44.55 Unrealized @ Report Date -11.5%

ABBV ABBVIE INC 0.2%

Value $1.458M Shares 5,575 Share Price $261.59 Est. Cost/Share $177.64 Unrealized @ Report Date +47.3%

WMT WALMART INC 0.1%

Value $565K Shares 5,433 Share Price $103.92 Est. Cost/Share $72.45 Unrealized @ Report Date +43.4%

PFIG INVESCO EXCH TRADED FD TR II 0.2%

Value $1.629M Shares 70,691 Share Price $23.05 Est. Cost/Share $24.24 Unrealized @ Report Date -4.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $8.716M Shares 123,415 Share Price $70.62 Est. Cost/Share $49.01 Unrealized @ Report Date +44.1%

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $306K Shares 44,191 Share Price $6.92 Est. Cost/Share $8.12 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $253K Shares 1,097 Share Price $231.03 Est. Cost/Share $213.37 Unrealized @ Report Date +8.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $358K Shares 3,183 Share Price $112.50 Est. Cost/Share $119.82 Unrealized @ Report Date -6.1%

RLY SSGA ACTIVE ETF TR 0.1%

Value $794K Shares 21,938 Share Price $36.19 Est. Cost/Share $27.07 Unrealized @ Report Date +33.7%

VXUS VANGUARD STAR FDS 0.6%

Value $5.574M Shares 65,611 Share Price $84.96 Est. Cost/Share $79.20 Unrealized @ Report Date +7.3%

ORCL ORACLE CORP 0.1%

Value $492K Shares 3,583 Share Price $137.29 Est. Cost/Share $67.94 Unrealized @ Report Date +102.1%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $377K Shares 22,003 Share Price $17.13 Est. Cost/Share $16.38 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $661K Shares 5,256 Share Price $125.68 Est. Cost/Share $103.79 Unrealized @ Report Date +21.1%

IWM ISHARES TR 0.0%

Value $403K Shares 1,450 Share Price $277.90 Est. Cost/Share $228.58 Unrealized @ Report Date +21.6%

AVGO BROADCOM INC 0.0%

Value $425K Shares 1,211 Share Price $351.19 Est. Cost/Share $169.32 Unrealized @ Report Date +107.4%

IJR ISHARES TR 0.0%

Value $273K Shares 2,006 Share Price $136.04 Est. Cost/Share $98.15 Unrealized @ Report Date +38.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $211K Shares 1,050 Share Price $200.76 Est. Cost/Share $223.65 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $318K Shares 2,900 Share Price $109.61 Est. Cost/Share $68.73 Unrealized @ Report Date +59.5%

IJJ ISHARES TR 0.0%

Value $275K Shares 2,000 Share Price $137.71 Est. Cost/Share $99.85 Unrealized @ Report Date +37.9%

LIN LINDE PLC 0.0%

Value $213K Shares 449 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

SPSB SPDR SERIES TRUST 0.1%

Value $861K Shares 29,097 Share Price $29.59 Est. Cost/Share $30.20 Unrealized @ Report Date -2.0%

EEM ISHARES TR 0.1%

Value $904K Shares 13,533 Share Price $66.79 Est. Cost/Share $56.37 Unrealized @ Report Date +18.5%

— ROYCE MICRO-CAP TR INC 0.0%

Value $222K Shares 16,492 Share Price $13.44 Est. Cost/Share $11.31 Unrealized @ Report Date —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $92,081 Shares 10,254 Share Price $8.98 Est. Cost/Share $11.09 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $283K Shares 11,918 Share Price $23.72 Est. Cost/Share $10.59 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $227K Shares 1,021 Share Price $222.40 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

— FRANKLIN MASTER INTER INCOME 0.0%

Value $204K Shares 67,441 Share Price $3.02 Est. Cost/Share $3.32 Unrealized @ Report Date —

WOOD ISHARES TR 0.1%

Value $944K Shares 14,048 Share Price $67.22 Est. Cost/Share $75.09 Unrealized @ Report Date -10.5%

— LMP CAP & INCOME FD INC 0.0%

Value $239K Shares 16,221 Share Price $14.74 Est. Cost/Share $14.93 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $549K Shares 717 Share Price $765.89 Est. Cost/Share $615.48 Unrealized @ Report Date +24.4%

GWX SPDR INDEX SHS FDS 0.0%

Value $326K Shares 7,148 Share Price $45.57 Est. Cost/Share $33.46 Unrealized @ Report Date +36.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.263M Shares 15,220 Share Price $82.97 Est. Cost/Share $48.52 Unrealized @ Report Date +71.0%

IWR ISHARES TR 0.0%

Value $320K Shares 3,000 Share Price $106.71 Est. Cost/Share $74.61 Unrealized @ Report Date +43.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 3,640 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $333K Shares 28,454 Share Price $11.72 Est. Cost/Share $11.29 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $237K Shares 2,992 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.967M Shares 25,554 Share Price $155.26 Est. Cost/Share $116.44 Unrealized @ Report Date +33.3%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $88,626 Shares 16,849 Share Price $5.26 Est. Cost/Share $5.83 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $514K Shares 1,890 Share Price $272.17 Est. Cost/Share $184.84 Unrealized @ Report Date +47.2%

— BLACKROCK FLOATING RATE INC 0.0%

Value $159K Shares 15,096 Share Price $10.51 Est. Cost/Share $10.76 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K Shares 3,622 Share Price $79.72 Est. Cost/Share $70.15 Unrealized @ Report Date +13.6%

IWV ISHARES TR 0.0%

Value $429K Shares 993 Share Price $431.77 Est. Cost/Share $353.40 Unrealized @ Report Date +22.1%

SPYI NEOS ETF TRUST 0.1%

Value $536K Shares 10,080 Share Price $53.17 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	14,776	$2.764M	0.3%	$187.05	$24.51	+663.0%	CL A	69608A108
MSFT	MICROSOFT CORP	4,416	$2.265M	0.3%	$512.95	$297.45	+72.4%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	519,918	$20.44M	2.3%	$39.31	$30.04	+30.8%	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	96,134	$8.663M	1.0%	$90.11	$80.34	+12.2%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	76,818	$16.6M	1.9%	$216.09	$162.35	+33.1%	MRNGSTR VAL ETF	922908744
CVX	CHEVRON CORPORATION	5,801	$1.185M	0.1%	$204.22	$106.86	+91.1%	COM	166764100
LQD	ISHARES TR	32,361	$3.307M	0.4%	$102.18	$110.72	-7.7%	IBOXX INV CP ETF	464287242
SPTM	SPDR SERIES TRUST	143,024	$13.17M	1.5%	$92.05	$82.14	+12.1%	ST STR PR SP1500	78464A805
TSLA	TESLA INC	2,492	$884K	0.1%	$354.82	$247.28	+43.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,477	$1.251M	0.1%	$228.37	$104.58	+118.4%	COM	67066G104
META	META PLATFORMS INC	854	$619K	0.1%	$725.37	$348.51	+108.1%	CL A	30303M102
KO	COCA COLA CO	24,792	$2.134M	0.2%	$86.08	$46.21	+86.3%	COM	191216100
VNQ	VANGUARD INDEX FDS	15,772	$1.414M	0.2%	$89.66	$88.61	+1.2%	REAL ESTATE ETF	922908553
SHAG	WISDOMTREE TR	97,437	$4.518M	0.5%	$46.36	$48.01	-3.4%	YIELD ENHANCED	97717Y808
—	BLACKROCK CORE BD TR	88,792	$728K	0.1%	$8.20	$9.42	—	SHS BEN INT	09249E101
NOC	NORTHROP GRUMMAN CORP	3,650	$1.765M	0.2%	$483.51	$520.18	-7.1%	COM	666807102
—	VIRTUS STONE HBR EMRG MKTS I	126,438	$630K	0.1%	$4.98	$4.92	—	COM	86164T107
SNOW	SNOWFLAKE INC	798	$271K	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
XLU	SELECT SECTOR SPDR TR	9,838	$388K	0.0%	$39.44	$44.55	-11.5%	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	5,575	$1.458M	0.2%	$261.59	$177.64	+47.3%	COM	00287Y109
WMT	WALMART INC	5,433	$565K	0.1%	$103.92	$72.45	+43.4%	COM	931142103
PFIG	INVESCO EXCH TRADED FD TR II	70,691	$1.629M	0.2%	$23.05	$24.24	-4.9%	FNDMNTL IG CRP	46138E693
VEA	VANGUARD TAX-MANAGED FDS	123,415	$8.716M	1.0%	$70.62	$49.01	+44.1%	VAN FTSE DEV MKT	921943858
—	BRANDYWINEGBL GBL INCM OPP F	44,191	$306K	0.0%	$6.92	$8.12	—	COM	10537L104
MCD	MCDONALDS CORP	1,097	$253K	0.0%	$231.03	$213.37	+8.2%	COM	580135101
HOOD	ROBINHOOD MKTS INC	3,183	$358K	0.0%	$112.50	$119.82	-6.1%	COM CL A	770700102
RLY	SSGA ACTIVE ETF TR	21,938	$794K	0.1%	$36.19	$27.07	+33.7%	ST STR REAL ETF	78467V103
VXUS	VANGUARD STAR FDS	65,611	$5.574M	0.6%	$84.96	$79.20	+7.3%	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	3,583	$492K	0.1%	$137.29	$67.94	+102.1%	COM	68389X105
—	ROYCE SMALL CAP TRUST INC	22,003	$377K	0.0%	$17.13	$16.38	—	COM	780910105
VGT	VANGUARD WORLD FD	5,256	$661K	0.1%	$125.68	$103.79	+21.1%	INF TECH ETF	92204A702
IWM	ISHARES TR	1,450	$403K	0.0%	$277.90	$228.58	+21.6%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,211	$425K	0.0%	$351.19	$169.32	+107.4%	COM	11135F101
IJR	ISHARES TR	2,006	$273K	0.0%	$136.04	$98.15	+38.6%	CORE S&P SCP ETF	464287804
SPG	SIMON PPTY GROUP INC NEW	1,050	$211K	0.0%	$200.76	$223.65	—	COM	828806109
IJK	ISHARES TR	2,900	$318K	0.0%	$109.61	$68.73	+59.5%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,000	$275K	0.0%	$137.71	$99.85	+37.9%	S&P MC 400VL ETF	464287705
LIN	LINDE PLC	449	$213K	0.0%	$474.65	$471.97	+0.6%	SHS	G54950103
SPSB	SPDR SERIES TRUST	29,097	$861K	0.1%	$29.59	$30.20	-2.0%	ST SHOR CORP ETF	78464A474
EEM	ISHARES TR	13,533	$904K	0.1%	$66.79	$56.37	+18.5%	MSCI EMG MKT ETF	464287234
—	ROYCE MICRO-CAP TR INC	16,492	$222K	0.0%	$13.44	$11.31	—	COM	780915104
—	INVESCO CALIF VALUE MUN INCO	10,254	$92,081	0.0%	$8.98	$11.09	—	COM	46132H106
PAA	PLAINS ALL AMERN PIPELINE L	11,918	$283K	0.0%	$23.72	$10.59	—	UNIT LTD PARTN	726503105
CAH	CARDINAL HEALTH INC	1,021	$227K	0.0%	$222.40	$187.72	+18.5%	COM	14149Y108
—	FRANKLIN MASTER INTER INCOME	67,441	$204K	0.0%	$3.02	$3.32	—	SH BEN INT	746909100
WOOD	ISHARES TR	14,048	$944K	0.1%	$67.22	$75.09	-10.5%	GL TIMB FORE ETF	464288174
—	LMP CAP & INCOME FD INC	16,221	$239K	0.0%	$14.74	$14.93	—	COM	50208A102
IVV	ISHARES TR	717	$549K	0.1%	$765.89	$615.48	+24.4%	CORE S&P500 ETF	464287200
GWX	SPDR INDEX SHS FDS	7,148	$326K	0.0%	$45.57	$33.46	+36.2%	ST INTL CAP ETF	78463X871
VEU	VANGUARD INTL EQUITY INDEX F	15,220	$1.263M	0.1%	$82.97	$48.52	+71.0%	ALLWRLD EX US	922042775
IWR	ISHARES TR	3,000	$320K	0.0%	$106.71	$74.61	+43.0%	RUS MID CAP ETF	464287499
XLG	INVESCO EXCHANGE TRADED FD T	3,640	$232K	0.0%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
—	ABRDN GLOBAL DYNAMIC DIVIDEN	28,454	$333K	0.0%	$11.72	$11.29	—	COM	00302M106
EFV	ISHARES TR	2,992	$237K	0.0%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	25,554	$3.967M	0.4%	$155.26	$116.44	+33.3%	FTSE SMCAP ETF	922042718
—	XAI MADISON EQUITY PREMIUM I	16,849	$88,626	0.0%	$5.26	$5.83	—	COM	557437100
UNP	UNION PAC CORP	1,890	$514K	0.1%	$272.17	$184.84	+47.2%	COM	907818108
—	BLACKROCK FLOATING RATE INC	15,096	$159K	0.0%	$10.51	$10.76	—	COM	091941104
JAVA	J P MORGAN EXCHANGE TRADED F	3,622	$289K	0.0%	$79.72	$70.15	+13.6%	ACTIVE VALUE ETF	46641Q167
IWV	ISHARES TR	993	$429K	0.0%	$431.77	$353.40	+22.1%	RUSSELL 3000 ETF	464287689
SPYI	NEOS ETF TRUST	10,080	$536K	0.1%	$53.17	$51.92	+2.4%	NEOS S&P 500 HI	78433H303