Barnes Wealth Management Group, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	3,008	$270	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
CAT	CATERPILLAR INC	400	$229	0.1%	$555.50	0.0%	COM	149123101
MAR	MARRIOTT INTL INC NEW	737	$229	0.1%	$285.32	0.0%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	4,045	$218	0.1%	$47.53	0.0%	COM	110122108
PCAR	PACCAR INC	1,933	$212	0.1%	$101.22	0.0%	COM	693718108
BAC	BANK AMERICA CORP	3,845	$212	0.1%	$52.67	0.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	987	$211	0.1%	$224.60	0.0%	COM	007903107
MUB	ISHARES TR	1,922	$206	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	14,158	$186	0.1%	$12.83	0.0%	COM	345370860

Increased Positions (69)

IVE ISHARES TR 3.3%

Value ($000) $6,110 (+36.2%) Shares 28,810 (+32.7%) Est. Cost $196.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $3,880 (+48.4%) Shares 76,691 (+48.8%) Est. Cost $50.45 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $3,938 (+26.4%) Shares 58,590 (+24.0%) Est. Cost $58.40 Unrealized —

MTUM ISHARES TR 1.7%

Value ($000) $3,093 (+24.1%) Shares 12,356 (+27.1%) Est. Cost $216.12 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $8,254 (+4.5%) Shares 12,051 (+2.1%) Est. Cost $592.60 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,193 (+34.3%) Shares 34,824 (+31.0%) Est. Cost $33.26 Unrealized —

CMDT PIMCO ETF TR 0.3%

Value ($000) $499 (+109.2%) Shares 18,098 (+107.8%) Est. Cost $27.20 Unrealized —

HEGD LISTED FDS TR 0.6%

Value ($000) $1,165 (+24.1%) Shares 46,192 (+22.7%) Est. Cost $23.08 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $911 (+32.5%) Shares 2,902 (+2.8%) Est. Cost $179.37 Unrealized +59.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $579 (+56.5%) Shares 4,809 (+46.7%) Est. Cost $112.98 Unrealized +2.2%

PYLD PIMCO ETF TR 0.2%

Value ($000) $450 (+56.2%) Shares 16,864 (+57.2%) Est. Cost $26.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $410 (-27.6%) Shares 2,102 (+4.5%) Est. Cost $177.47 Unrealized +34.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $408 (+51.6%) Shares 5,709 (+61.2%) Est. Cost $74.28 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,393 (-7.9%) Shares 2,110 (+2.4%) Est. Cost $586.70 Unrealized +13.7%

MINT PIMCO ETF TR 2.3%

Value ($000) $4,327 (+2.6%) Shares 43,121 (+2.9%) Est. Cost $100.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,067 (+9.8%) Shares 4,624 (+4.4%) Est. Cost $205.62 Unrealized +11.3%

LDUR PIMCO ETF TR 1.5%

Value ($000) $2,740 (+2.9%) Shares 28,559 (+3.1%) Est. Cost $95.12 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $2,522 (+3.1%) Shares 26,490 (+3.0%) Est. Cost $91.78 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $775 (+9.8%) Shares 17,455 (+7.5%) Est. Cost $41.51 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,665 (-3.9%) Shares 3,442 (+2.9%) Est. Cost $424.32 Unrealized +18.0%

GSST GOLDMAN SACHS ETF TR 1.3%

Value ($000) $2,508 (+2.7%) Shares 49,693 (+3.2%) Est. Cost $50.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $435 (+15.7%) Shares 2,104 (+3.6%) Est. Cost $151.49 Unrealized +30.1%

BOND PIMCO ETF TR 1.7%

Value ($000) $3,241 (+1.8%) Shares 34,822 (+2.1%) Est. Cost $90.73 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $442 (+14.6%) Shares 8,065 (+12.8%) Est. Cost $47.98 Unrealized —

ULST SSGA ACTIVE ETF TR 1.1%

Value ($000) $2,043 (+2.7%) Shares 50,431 (+3.2%) Est. Cost $40.49 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $496 (+11.7%) Shares 12,604 (+9.7%) Est. Cost $37.40 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $2,037 (+2.6%) Shares 40,531 (+2.6%) Est. Cost $50.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $504 (+11.0%) Shares 1,994 (+8.4%) Est. Cost $230.62 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $1,352 (+3.8%) Shares 25,613 (+4.7%) Est. Cost $52.09 Unrealized —

VNLA JANUS DETROIT STR TR 1.1%

Value ($000) $1,998 (+2.3%) Shares 40,650 (+2.7%) Est. Cost $48.95 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $341 (+15.0%) Shares 8,767 (+10.3%) Est. Cost $31.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $266 (+17.6%) Shares 3,226 (+12.7%) Est. Cost $79.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $470 (+8.8%) Shares 6,395 (+5.5%) Est. Cost $58.26 Unrealized —

T AT&T INC 0.2%

Value ($000) $368 (-9.0%) Shares 14,798 (+3.5%) Est. Cost $21.71 Unrealized +16.5%

DBND DOUBLELINE ETF TRUST 0.3%

Value ($000) $561 (+6.9%) Shares 12,100 (+7.2%) Est. Cost $45.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $259 (+16.1%) Shares 893 (+11.8%) Est. Cost $249.46 Unrealized +12.5%

XTRE BONDBLOXX ETF TRUST 0.8%

Value ($000) $1,459 (+2.4%) Shares 29,326 (+2.5%) Est. Cost $48.89 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $259 (+14.8%) Shares 2,466 (+12.9%) Est. Cost $93.78 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $296 (+11.9%) Shares 2,162 (+2.4%) Est. Cost $125.32 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $1,087 (+3.0%) Shares 11,899 (+3.4%) Est. Cost $91.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $566 (+5.5%) Shares 1,127 (+5.5%) Est. Cost $463.61 Unrealized +7.3%

AVGO BROADCOM INC 0.2%

Value ($000) $426 (+7.3%) Shares 1,232 (+2.2%) Est. Cost $186.69 Unrealized +91.2%

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $601 (+4.9%) Shares 12,669 (+5.0%) Est. Cost $46.66 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $297 (+9.4%) Shares 3,323 (+6.7%) Est. Cost $87.44 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $724 (+3.0%) Shares 7,522 (+1.9%) Est. Cost $89.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $773 (+2.8%) Shares 16,785 (+3.3%) Est. Cost $45.42 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $568 (+3.4%) Shares 2,052 (+2.1%) Est. Cost $236.33 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $276 (+7.0%) Shares 5,502 (+4.6%) Est. Cost $45.90 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $304 (+5.4%) Shares 13,198 (+5.9%) Est. Cost $22.98 Unrealized —

PMBS PIMCO ETF TR 0.4%

Value ($000) $686 (+2.2%) Shares 13,808 (+2.1%) Est. Cost $49.66 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $874 (+1.7%) Shares 19,840 (+2.2%) Est. Cost $43.08 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value ($000) $1,990 (+0.7%) Shares 59,774 (+3.3%) Est. Cost $31.53 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $342 (+4.1%) Shares 5,904 (+1.8%) Est. Cost $46.41 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $870 (+1.6%) Shares 16,593 (+1.3%) Est. Cost $51.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $280 (-4.5%) Shares 1,956 (+2.4%) Est. Cost $165.27 Unrealized -11.0%

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $678 (+2.0%) Shares 23,524 (+2.2%) Est. Cost $28.00 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $221 (+5.9%) Shares 4,383 (+5.6%) Est. Cost $49.01 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $282 (+4.6%) Shares 2,865 (+6.2%) Est. Cost $85.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $305 (+3.9%) Shares 1,337 (+5.3%) Est. Cost $180.56 Unrealized +26.0%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $257 (+4.4%) Shares 5,414 (+4.5%) Est. Cost $47.27 Unrealized —

MINO PIMCO ETF TR 0.3%

Value ($000) $586 (+1.8%) Shares 12,937 (+1.8%) Est. Cost $44.92 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $535 (-1.7%) Shares 28,301 (+1.0%) Est. Cost $19.40 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $295 (+3.0%) Shares 6,181 (+2.6%) Est. Cost $40.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $406 (+2.0%) Shares 5,087 (+2.2%) Est. Cost $78.26 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $346 (+1.1%) Shares 7,768 (+1.3%) Est. Cost $40.65 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $755 (+0.5%) Shares 4,300 (+1.9%) Est. Cost $171.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $391 (-0.6%) Shares 2,715 (+94.6%) Est. Cost $193.35 Unrealized —

IAGG ISHARES TR 0.6%

Value ($000) $1,204 (-0.0%) Shares 24,078 (+2.4%) Est. Cost $51.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $245 (-0.1%) Shares 2,465 (+1.1%) Est. Cost $95.60 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	28,810 (+32.7%)	$6,110 (+36.2%)	3.3%	$196.29	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	76,691 (+48.8%)	$3,880 (+48.4%)	2.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	58,590 (+24.0%)	$3,938 (+26.4%)	2.1%	$58.40	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	12,356 (+27.1%)	$3,093 (+24.1%)	1.7%	$216.12	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	12,051 (+2.1%)	$8,254 (+4.5%)	4.4%	$592.60	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	34,824 (+31.0%)	$1,193 (+34.3%)	0.6%	$33.26	—	FT VEST LADDERED	33740F755
CMDT	PIMCO ETF TR	18,098 (+107.8%)	$499 (+109.2%)	0.3%	$27.20	—	COMMODITY STRAT	72201R593
HEGD	LISTED FDS TR	46,192 (+22.7%)	$1,165 (+24.1%)	0.6%	$23.08	—	SWAN HEDGED EQTY	53656F599
GOOG	ALPHABET INC	2,902 (+2.8%)	$911 (+32.5%)	0.5%	$179.37	+59.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,809 (+46.7%)	$579 (+56.5%)	0.3%	$112.98	+2.2%	COM	30231G102
PYLD	PIMCO ETF TR	16,864 (+57.2%)	$450 (+56.2%)	0.2%	$26.50	—	MULTISECTOR BD	72201R585
ORCL	ORACLE CORP	2,102 (+4.5%)	$410 (-27.6%)	0.2%	$177.47	+34.1%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	5,709 (+61.2%)	$408 (+51.6%)	0.2%	$74.28	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	2,110 (+2.4%)	$1,393 (-7.9%)	0.7%	$586.70	+13.7%	CL A	30303M102
MINT	PIMCO ETF TR	43,121 (+2.9%)	$4,327 (+2.6%)	2.3%	$100.37	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	4,624 (+4.4%)	$1,067 (+9.8%)	0.6%	$205.62	+11.3%	COM	023135106
LDUR	PIMCO ETF TR	28,559 (+3.1%)	$2,740 (+2.9%)	1.5%	$95.12	—	ENHNCD LW DUR AC	72201R718
MBB	ISHARES TR	26,490 (+3.0%)	$2,522 (+3.1%)	1.3%	$91.78	—	MBS ETF	464288588
FAPR	FIRST TR EXCHNG TRADED FD VI	17,455 (+7.5%)	$775 (+9.8%)	0.4%	$41.51	—	FT VEST US EQT	33740U885
MSFT	MICROSOFT CORP	3,442 (+2.9%)	$1,665 (-3.9%)	0.9%	$424.32	+18.0%	COM	594918104
GSST	GOLDMAN SACHS ETF TR	49,693 (+3.2%)	$2,508 (+2.7%)	1.3%	$50.28	—	ULTRA SHORT BOND	381430230
JNJ	JOHNSON & JOHNSON	2,104 (+3.6%)	$435 (+15.7%)	0.2%	$151.49	+30.1%	COM	478160104
BOND	PIMCO ETF TR	34,822 (+2.1%)	$3,241 (+1.8%)	1.7%	$90.73	—	ACTIVE BD ETF	72201R775
NTSX	WISDOMTREE TR	8,065 (+12.8%)	$442 (+14.6%)	0.2%	$47.98	—	US EFFICIENT COR	97717Y790
ULST	SSGA ACTIVE ETF TR	50,431 (+3.2%)	$2,043 (+2.7%)	1.1%	$40.49	—	STATE STREET ULT	78467V707
DAPR	FIRST TR EXCHNG TRADED FD VI	12,604 (+9.7%)	$496 (+11.7%)	0.3%	$37.40	—	FT VEST U.S.	33740U802
GSY	INVESCO ACTIVELY MANAGED EXC	40,531 (+2.6%)	$2,037 (+2.6%)	1.1%	$50.12	—	ULTRA SHRT DUR	46090A887
QQQM	INVESCO EXCH TRADED FD TR II	1,994 (+8.4%)	$504 (+11.0%)	0.3%	$230.62	—	NASDAQ 100 ETF	46138G649
BINC	BLACKROCK ETF TRUST II	25,613 (+4.7%)	$1,352 (+3.8%)	0.7%	$52.09	—	ISHARES FLEXIBLE	092528603
VNLA	JANUS DETROIT STR TR	40,650 (+2.7%)	$1,998 (+2.3%)	1.1%	$48.95	—	HENDRSN SHRT ETF	47103U886
DIVI	FRANKLIN TEMPLETON ETF TR	8,767 (+10.3%)	$341 (+15.0%)	0.2%	$31.24	—	INTL COR DIV TIL	35473P108
AVDE	AMERICAN CENTY ETF TR	3,226 (+12.7%)	$266 (+17.6%)	0.1%	$79.29	—	INTL EQT ETF	025072703
VEU	VANGUARD INTL EQUITY INDEX F	6,395 (+5.5%)	$470 (+8.8%)	0.3%	$58.26	—	ALLWRLD EX US	922042775
T	AT&T INC	14,798 (+3.5%)	$368 (-9.0%)	0.2%	$21.71	+16.5%	COM	00206R102
DBND	DOUBLELINE ETF TRUST	12,100 (+7.2%)	$561 (+6.9%)	0.3%	$45.65	—	OPPORTUNISTIC CO	25861R105
TRV	TRAVELERS COMPANIES INC	893 (+11.8%)	$259 (+16.1%)	0.1%	$249.46	+12.5%	COM	89417E109
XTRE	BONDBLOXX ETF TRUST	29,326 (+2.5%)	$1,459 (+2.4%)	0.8%	$48.89	—	BLOOMBERG THREE	09789C846
IXN	ISHARES TR	2,466 (+12.9%)	$259 (+14.8%)	0.1%	$93.78	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	2,162 (+2.4%)	$296 (+11.9%)	0.2%	$125.32	—	MSCI USA VALUE	46432F388
BIL	SPDR SERIES TRUST	11,899 (+3.4%)	$1,087 (+3.0%)	0.6%	$91.43	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,127 (+5.5%)	$566 (+5.5%)	0.3%	$463.61	+7.3%	CL B NEW	084670702
AVGO	BROADCOM INC	1,232 (+2.2%)	$426 (+7.3%)	0.2%	$186.69	+91.2%	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED EXC	12,669 (+5.0%)	$601 (+4.9%)	0.3%	$46.66	—	TOTAL RETURN	46090A804
IEFA	ISHARES TR	3,323 (+6.7%)	$297 (+9.4%)	0.2%	$87.44	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	7,522 (+1.9%)	$724 (+3.0%)	0.4%	$89.30	—	JPMORGAN USD EMG	464288281
FBND	FIDELITY MERRIMACK STR TR	16,785 (+3.3%)	$773 (+2.8%)	0.4%	$45.42	—	TOTAL BD ETF	316188309
IWY	ISHARES TR	2,052 (+2.1%)	$568 (+3.4%)	0.3%	$236.33	—	RUS TP200 GR ETF	464289438
IGE	ISHARES TR	5,502 (+4.6%)	$276 (+7.0%)	0.1%	$45.90	—	NORTH AMERN NAT	464287374
GOVT	ISHARES TR	13,198 (+5.9%)	$304 (+5.4%)	0.2%	$22.98	—	US TREAS BD ETF	46429B267
PMBS	PIMCO ETF TR	13,808 (+2.1%)	$686 (+2.2%)	0.4%	$49.66	—	MTG BKD SECS ACT	72201R569
AGGY	WISDOMTREE TR	19,840 (+2.2%)	$874 (+1.7%)	0.5%	$43.08	—	YIELD ENHANCD US	97717X511
BAI	BLACKROCK ETF TRUST	59,774 (+3.3%)	$1,990 (+0.7%)	1.1%	$31.53	—	ISHARES A I INNO	09290C780
EMGF	ISHARES INC	5,904 (+1.8%)	$342 (+4.1%)	0.2%	$46.41	—	EMNG MKTS EQT	46434G889
MUNI	PIMCO ETF TR	16,593 (+1.3%)	$870 (+1.6%)	0.5%	$51.73	—	INTER MUN BD ACT	72201R866
PG	PROCTER AND GAMBLE CO	1,956 (+2.4%)	$280 (-4.5%)	0.2%	$165.27	-11.0%	COM	742718109
SPTI	SPDR SERIES TRUST	23,524 (+2.2%)	$678 (+2.0%)	0.4%	$28.00	—	STATE STREET SPD	78464A672
TAXF	AMERICAN CENTY ETF TR	4,383 (+5.6%)	$221 (+5.9%)	0.1%	$49.01	—	DIVERSIFIED MU	025072505
ICVT	ISHARES TR	2,865 (+6.2%)	$282 (+4.6%)	0.2%	$85.71	—	CONV BD ETF	46435G102
ABBV	ABBVIE INC	1,337 (+5.3%)	$305 (+3.9%)	0.2%	$180.56	+26.0%	COM	00287Y109
JSCP	J P MORGAN EXCHANGE TRADED F	5,414 (+4.5%)	$257 (+4.4%)	0.1%	$47.27	—	SHORT DURA CORE	46641Q274
MINO	PIMCO ETF TR	12,937 (+1.8%)	$586 (+1.8%)	0.3%	$44.92	—	MUNI INCOME OPP	72201R635
PFFD	GLOBAL X FDS	28,301 (+1.0%)	$535 (-1.7%)	0.3%	$19.40	—	US PFD ETF	37954Y657
PAVE	GLOBAL X FDS	6,181 (+2.6%)	$295 (+3.0%)	0.2%	$40.76	—	US INFR DEV ETF	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	5,087 (+2.2%)	$406 (+2.0%)	0.2%	$78.26	—	SHRT TRM CORP BD	92206C409
DIVO	AMPLIFY ETF TR	7,768 (+1.3%)	$346 (+1.1%)	0.2%	$40.65	—	CWP ENHANCED DIV	032108409
LGLV	SPDR SERIES TRUST	4,300 (+1.9%)	$755 (+0.5%)	0.4%	$171.20	—	STATE STREET SPD	78468R804
XLK	SELECT SECTOR SPDR TR	2,715 (+94.6%)	$391 (-0.6%)	0.2%	$193.35	—	STATE STREET TEC	81369Y803
IAGG	ISHARES TR	24,078 (+2.4%)	$1,204 (-0.0%)	0.6%	$51.06	—	CORE INTL AGGR	46435G672
ED	CONSOLIDATED EDISON INC	2,465 (+1.1%)	$245 (-0.1%)	0.1%	$95.60	+3.3%	COM	209115104

Exited Positions (4)

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $242 Shares 9,348 Est. Cost $25.53 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $235 Shares 1,864 Est. Cost $123.58 Unrealized -2.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $232 Shares 4,311 Est. Cost $53.87 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $205 Shares 2,458 Est. Cost $79.79 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,348	$242	0.1%	$25.53	—	—	33739H101
LEN	LENNAR CORP	1,864	$235	0.1%	$123.58	-2.3%	—	526057104
XLF	SELECT SECTOR SPDR TR	4,311	$232	0.1%	$53.87	—	—	81369Y605
SCI	SERVICE CORP INTL	2,458	$205	0.1%	$79.79	+0.3%	—	817565104

Decreased Positions (60)

QUAL ISHARES TR 2.3%

Value ($000) $4,391 (-31.6%) Shares 22,108 (-33.1%) Est. Cost $178.38 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $4,102 (-13.8%) Shares 57,438 (-18.1%) Est. Cost $56.25 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $1,503 (-16.1%) Shares 14,783 (-15.0%) Est. Cost $103.14 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $312 (-42.0%) Shares 5,386 (-42.7%) Est. Cost $54.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $791 (+18.1%) Shares 2,526 (-8.3%) Est. Cost $174.14 Unrealized +64.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,075 (-9.5%) Shares 4,890 (-11.2%) Est. Cost $195.77 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,630 (+7.3%) Shares 20,086 (-3.8%) Est. Cost $55.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $549 (-15.7%) Shares 10,925 (-16.1%) Est. Cost $50.13 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $569 (+21.2%) Shares 8,825 (-20.3%) Est. Cost $31.97 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $319 (-22.4%) Shares 12,810 (-20.6%) Est. Cost $25.07 Unrealized -0.1%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,261 (-3.8%) Shares 4,634 (-5.4%) Est. Cost $410.44 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $296 (-18.8%) Shares 859 (-4.3%) Est. Cost $395.25 Unrealized -7.8%

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $5,318 (+1.3%) Shares 87,445 (-1.4%) Est. Cost $51.23 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,185 (-5.2%) Shares 6,353 (-5.2%) Est. Cost $136.25 Unrealized +36.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $842 (-6.6%) Shares 9,072 (-5.6%) Est. Cost $79.38 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,063 (-5.2%) Shares 2,364 (-6.2%) Est. Cost $321.53 Unrealized +37.9%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,264 (-2.3%) Shares 82,553 (-2.8%) Est. Cost $27.42 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value ($000) $1,168 (-4.3%) Shares 11,776 (-4.0%) Est. Cost $99.16 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $2,027 (-2.5%) Shares 25,264 (-4.8%) Est. Cost $69.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $786 (-5.4%) Shares 6,586 (-4.0%) Est. Cost $100.82 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $428 (-9.1%) Shares 10,624 (-8.4%) Est. Cost $39.66 Unrealized —

IVW ISHARES TR 3.5%

Value ($000) $6,511 (-0.6%) Shares 52,821 (-2.6%) Est. Cost $101.25 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value ($000) $683 (+5.6%) Shares 14,992 (-1.0%) Est. Cost $37.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $377 (+10.5%) Shares 4,896 (-1.9%) Est. Cost $55.95 Unrealized +31.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $306 (-10.1%) Shares 355 (-3.5%) Est. Cost $924.31 Unrealized -2.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $650 (-4.6%) Shares 12,867 (-4.7%) Est. Cost $50.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $415 (-6.9%) Shares 15,827 (-8.7%) Est. Cost $22.43 Unrealized —

DHS WISDOMTREE TR 0.9%

Value ($000) $1,647 (-1.8%) Shares 16,171 (-2.8%) Est. Cost $94.13 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $392 (+7.9%) Shares 9,550 (-3.3%) Est. Cost $25.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,054 (+2.6%) Shares 11,717 (-3.5%) Est. Cost $68.35 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $530 (-4.3%) Shares 5,629 (-3.3%) Est. Cost $89.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $483 (-4.6%) Shares 2,719 (-2.1%) Est. Cost $62.39 Unrealized +190.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $431 (-5.1%) Shares 5,468 (-5.0%) Est. Cost $77.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $807 (-2.6%) Shares 6,856 (-2.1%) Est. Cost $99.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $1,644 (-1.0%) Shares 37,020 (-4.6%) Est. Cost $34.70 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $247 (-5.0%) Shares 4,827 (-5.4%) Est. Cost $51.06 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $713 (-1.6%) Shares 27,696 (-1.2%) Est. Cost $24.99 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $863 (-1.3%) Shares 15,191 (-3.8%) Est. Cost $51.14 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $420 (-2.4%) Shares 8,337 (-2.5%) Est. Cost $50.32 Unrealized —

RSSB TIDAL TRUST II 0.1%

Value ($000) $222 (-4.3%) Shares 7,900 (-4.1%) Est. Cost $26.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $261 (-3.7%) Shares 5,573 (-3.7%) Est. Cost $38.87 Unrealized —

SPEU SPDR INDEX SHS FDS 0.2%

Value ($000) $338 (+2.8%) Shares 6,484 (-1.8%) Est. Cost $48.59 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $253 (-3.2%) Shares 2,178 (-9.2%) Est. Cost $82.56 Unrealized +33.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $252 (-2.7%) Shares 748 (-1.4%) Est. Cost $272.94 Unrealized +24.9%

SMMU PIMCO ETF TR 0.2%

Value ($000) $357 (-1.8%) Shares 7,074 (-1.6%) Est. Cost $49.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $236 (-2.6%) Shares 4,067 (-3.6%) Est. Cost $51.97 Unrealized —

INTF ISHARES TR 0.1%

Value ($000) $274 (+2.1%) Shares 7,246 (-2.9%) Est. Cost $28.72 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $3,285 (+0.2%) Shares 5,347 (-2.1%) Est. Cost $513.31 Unrealized —

DEM WISDOMTREE TR 0.3%

Value ($000) $642 (-0.8%) Shares 13,755 (-2.4%) Est. Cost $40.81 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $726 (-0.7%) Shares 1,831 (-10.9%) Est. Cost $245.82 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $309 (-1.6%) Shares 3,145 (-3.2%) Est. Cost $68.67 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value ($000) $925 (+0.3%) Shares 52,374 (-3.4%) Est. Cost $17.86 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $239 (+1.3%) Shares 953 (-1.0%) Est. Cost $206.46 Unrealized +20.5%

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $1,661 (-0.1%) Shares 15,569 (-2.2%) Est. Cost $88.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $258 (-0.6%) Shares 800 (-2.7%) Est. Cost $228.03 Unrealized +35.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 (-0.5%) Shares 1,583 (-1.1%) Est. Cost $132.54 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $557 (+0.2%) Shares 5,002 (-7.3%) Est. Cost $86.06 Unrealized +24.6%

V VISA INC 0.1%

Value ($000) $257 (+0.4%) Shares 734 (-2.3%) Est. Cost $298.33 Unrealized +14.1%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,727 (-0.0%) Shares 83,609 (-2.2%) Est. Cost $27.89 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $380 (-0.1%) Shares 5,750 (-1.2%) Est. Cost $61.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	22,108 (-33.1%)	$4,391 (-31.6%)	2.3%	$178.38	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	57,438 (-18.1%)	$4,102 (-13.8%)	2.2%	$56.25	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	14,783 (-15.0%)	$1,503 (-16.1%)	0.8%	$103.14	—	10-20 YR TRS ETF	464288653
SPMD	SPDR SERIES TRUST	5,386 (-42.7%)	$312 (-42.0%)	0.2%	$54.56	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	2,526 (-8.3%)	$791 (+18.1%)	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,890 (-11.2%)	$1,075 (-9.5%)	0.6%	$195.77	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	20,086 (-3.8%)	$1,630 (+7.3%)	0.9%	$55.92	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	10,925 (-16.1%)	$549 (-15.7%)	0.3%	$50.13	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	8,825 (-20.3%)	$569 (+21.2%)	0.3%	$31.97	—	ISHARES	46428Q109
PFE	PFIZER INC	12,810 (-20.6%)	$319 (-22.4%)	0.2%	$25.07	-0.1%	COM	717081103
VUG	VANGUARD INDEX FDS	4,634 (-5.4%)	$2,261 (-3.8%)	1.2%	$410.44	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	859 (-4.3%)	$296 (-18.8%)	0.2%	$395.25	-7.8%	COM	437076102
DYNF	BLACKROCK ETF TRUST	87,445 (-1.4%)	$5,318 (+1.3%)	2.8%	$51.23	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	6,353 (-5.2%)	$1,185 (-5.2%)	0.6%	$136.25	+36.6%	COM	67066G104
JGRO	J P MORGAN EXCHANGE TRADED F	9,072 (-5.6%)	$842 (-6.6%)	0.5%	$79.38	—	ACTIVE GROWTH	46654Q609
TSLA	TESLA INC	2,364 (-6.2%)	$1,063 (-5.2%)	0.6%	$321.53	+37.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	82,553 (-2.8%)	$2,264 (-2.3%)	1.2%	$27.42	—	US DIVIDEND EQ	808524797
BILS	SPDR SERIES TRUST	11,776 (-4.0%)	$1,168 (-4.3%)	0.6%	$99.16	—	STATE STREET SPD	78468R523
SPYM	SPDR SERIES TRUST	25,264 (-4.8%)	$2,027 (-2.5%)	1.1%	$69.28	—	STATE STREET SPD	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	6,586 (-4.0%)	$786 (-5.4%)	0.4%	$100.82	—	S&P 500 MOMNTM	46138E339
TOTL	SSGA ACTIVE ETF TR	10,624 (-8.4%)	$428 (-9.1%)	0.2%	$39.66	—	STATE STREET DOU	78467V848
IVW	ISHARES TR	52,821 (-2.6%)	$6,511 (-0.6%)	3.5%	$101.25	—	S&P 500 GRWT ETF	464287309
PVAL	PUTNAM ETF TRUST	14,992 (-1.0%)	$683 (+5.6%)	0.4%	$37.16	—	FOCUSED LAR CAP	746729300
CSCO	CISCO SYS INC	4,896 (-1.9%)	$377 (+10.5%)	0.2%	$55.95	+31.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	355 (-3.5%)	$306 (-10.1%)	0.2%	$924.31	-2.0%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	12,867 (-4.7%)	$650 (-4.6%)	0.3%	$50.01	—	MUNICIPAL ETF	46641Q647
SCHB	SCHWAB STRATEGIC TR	15,827 (-8.7%)	$415 (-6.9%)	0.2%	$22.43	—	US BRD MKT ETF	808524102
DHS	WISDOMTREE TR	16,171 (-2.8%)	$1,647 (-1.8%)	0.9%	$94.13	—	US HIGH DIVIDEND	97717W208
SGOL	ETFS GOLD TR	9,550 (-3.3%)	$392 (+7.9%)	0.2%	$25.59	—	PHYSCL GOLD SHS	00326A104
VYMI	VANGUARD WHITEHALL FDS	11,717 (-3.5%)	$1,054 (+2.6%)	0.6%	$68.35	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	5,629 (-3.3%)	$530 (-4.3%)	0.3%	$89.86	—	MSCI USA MIN VOL	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	2,719 (-2.1%)	$483 (-4.6%)	0.3%	$62.39	+190.2%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	5,468 (-5.0%)	$431 (-5.1%)	0.2%	$77.27	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	6,856 (-2.1%)	$807 (-2.6%)	0.4%	$99.72	—	STATE STREET COM	81369Y852
SPDW	SPDR INDEX SHS FDS	37,020 (-4.6%)	$1,644 (-1.0%)	0.9%	$34.70	—	PORTFOLIO DEVLPD	78463X889
HYD	VANECK ETF TRUST	4,827 (-5.4%)	$247 (-5.0%)	0.1%	$51.06	—	HIGH YLD MUNIETF	92189H409
SPAB	SPDR SERIES TRUST	27,696 (-1.2%)	$713 (-1.6%)	0.4%	$24.99	—	STATE STREET SPD	78464A649
SPYV	SPDR SERIES TRUST	15,191 (-3.8%)	$863 (-1.3%)	0.5%	$51.14	—	STATE STREET SPD	78464A508
USFR	WISDOMTREE TR	8,337 (-2.5%)	$420 (-2.4%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSSB	TIDAL TRUST II	7,900 (-4.1%)	$222 (-4.3%)	0.1%	$26.21	—	RET STCKD GL STK	88636J204
SPEM	SPDR INDEX SHS FDS	5,573 (-3.7%)	$261 (-3.7%)	0.1%	$38.87	—	PORTFOLIO EMG MK	78463X509
SPEU	SPDR INDEX SHS FDS	6,484 (-1.8%)	$338 (+2.8%)	0.2%	$48.59	—	PORTFLO EURP ETF	78463X103
BK	BANK NEW YORK MELLON CORP	2,178 (-9.2%)	$253 (-3.2%)	0.1%	$82.56	+33.8%	COM	064058100
GD	GENERAL DYNAMICS CORP	748 (-1.4%)	$252 (-2.7%)	0.1%	$272.94	+24.9%	COM	369550108
SMMU	PIMCO ETF TR	7,074 (-1.6%)	$357 (-1.8%)	0.2%	$49.84	—	SHTRM MUN BD ACT	72201R874
JEPQ	J P MORGAN EXCHANGE TRADED F	4,067 (-3.6%)	$236 (-2.6%)	0.1%	$51.97	—	NASDAQ EQT PREM	46654Q203
INTF	ISHARES TR	7,246 (-2.9%)	$274 (+2.1%)	0.1%	$28.72	—	INTL EQTY FACTOR	46434V274
QQQ	INVESCO QQQ TR	5,347 (-2.1%)	$3,285 (+0.2%)	1.8%	$513.31	—	UNIT SER 1	46090E103
DEM	WISDOMTREE TR	13,755 (-2.4%)	$642 (-0.8%)	0.3%	$40.81	—	EMER MKT HIGH FD	97717W315
GLD	SPDR GOLD TR	1,831 (-10.9%)	$726 (-0.7%)	0.4%	$245.82	—	GOLD SHS	78463V107
AIRR	FIRST TR EXCHANGE TRADED FD	3,145 (-3.2%)	$309 (-1.6%)	0.2%	$68.67	—	RBA INDL ETF	33738R704
QYLD	GLOBAL X FDS	52,374 (-3.4%)	$925 (+0.3%)	0.5%	$17.86	—	NASDAQ 100 COVER	37954Y483
CBOE	CBOE GLOBAL MKTS INC	953 (-1.0%)	$239 (+1.3%)	0.1%	$206.46	+20.5%	COM	12503M108
SPYG	SPDR SERIES TRUST	15,569 (-2.2%)	$1,661 (-0.1%)	0.9%	$88.45	—	STATE STREET SPD	78464A409
JPM	JPMORGAN CHASE & CO.	800 (-2.7%)	$258 (-0.6%)	0.1%	$228.03	+35.7%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	1,583 (-1.1%)	$246 (-0.5%)	0.1%	$132.54	—	STATE STREET IND	81369Y704
WMT	WALMART INC	5,002 (-7.3%)	$557 (+0.2%)	0.3%	$86.06	+24.6%	COM	931142103
V	VISA INC	734 (-2.3%)	$257 (+0.4%)	0.1%	$298.33	+14.1%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	83,609 (-2.2%)	$2,727 (-0.0%)	1.5%	$27.89	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	5,750 (-1.2%)	$380 (-0.1%)	0.2%	$61.86	—	CORE S&P MCP ETF	464287507

Unchanged Positions (39)

AAPL APPLE INC 2.7%

Value ($000) $5,125 Shares 18,852 Est. Cost $234.12 Unrealized +14.6%

OEF ISHARES TR 2.2%

Value ($000) $4,087 Shares 11,916 Est. Cost $309.23 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $310 Shares 2,949 Est. Cost $95.37 Unrealized -2.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,177 Shares 4,658 Est. Cost $590.03 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,609 Shares 17,118 Est. Cost $145.79 Unrealized +3.8%

AMGN AMGEN INC 0.2%

Value ($000) $288 Shares 879 Est. Cost $285.71 Unrealized +10.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $426 Shares 3,467 Est. Cost $87.00 Unrealized +38.9%

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $1,410 Shares 36,562 Est. Cost $35.58 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.1%

Value ($000) $100 Shares 17,875 Est. Cost $7.07 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $1,051 Shares 4,896 Est. Cost $209.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $300 Shares 7,364 Est. Cost $39.50 Unrealized +2.5%

TCBK TRICO BANCSHARES 0.2%

Value ($000) $359 Shares 7,588 Est. Cost $42.73 Unrealized +7.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $221 Shares 2,370 Est. Cost $80.47 Unrealized +7.7%

WRB BERKLEY W R CORP 0.1%

Value ($000) $209 Shares 2,978 Est. Cost $59.83 Unrealized +21.6%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $713 Shares 8,643 Est. Cost $71.84 Unrealized —

QHY WISDOMTREE TR 0.8%

Value ($000) $1,516 Shares 32,644 Est. Cost $45.26 Unrealized —

IUSB ISHARES TR 4.4%

Value ($000) $8,283 Shares 177,979 Est. Cost $45.23 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $238 Shares 1,897 Est. Cost $125.70 Unrealized +1.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $306 Shares 2,610 Est. Cost $115.49 Unrealized +5.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $595 Shares 3,117 Est. Cost $169.46 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $668 Shares 6,516 Est. Cost $92.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $235 Shares 1,532 Est. Cost $132.28 Unrealized +11.7%

EVRG EVERGY INC 0.1%

Value ($000) $221 Shares 3,051 Est. Cost $63.33 Unrealized +19.1%

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $258 Shares 6,403 Est. Cost $34.56 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $225 Shares 5,398 Est. Cost $37.67 Unrealized +13.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $395 Shares 8,057 Est. Cost $43.14 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $429 Shares 2,877 Est. Cost $128.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $291 Shares 602 Est. Cost $511.16 Unrealized -6.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $219 Shares 1,051 Est. Cost $191.40 Unrealized +6.6%

IWD ISHARES TR 0.1%

Value ($000) $231 Shares 1,100 Est. Cost $188.16 Unrealized —

NTSI WISDOMTREE TR 0.1%

Value ($000) $227 Shares 5,160 Est. Cost $40.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $233 Shares 2,021 Est. Cost $108.19 Unrealized +8.8%

CORP PIMCO ETF TR 0.2%

Value ($000) $448 Shares 4,576 Est. Cost $95.29 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $864 Shares 23,112 Est. Cost $36.87 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $177 Shares 14,953 Est. Cost $11.29 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $233 Shares 5,161 Est. Cost $41.48 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $338 Shares 13,034 Est. Cost $26.37 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $243 Shares 2,951 Est. Cost $75.62 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $282 Shares 11,941 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,852	$5,125	2.7%	$234.12	+14.6%	COM	037833100
OEF	ISHARES TR	11,916	$4,087	2.2%	$309.23	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	2,949	$310	0.2%	$95.37	-2.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	4,658	$3,177	1.7%	$590.03	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	17,118	$2,609	1.4%	$145.79	+3.8%	COM	166764100
AMGN	AMGEN INC	879	$288	0.2%	$285.71	+10.6%	COM	031162100
GILD	GILEAD SCIENCES INC	3,467	$426	0.2%	$87.00	+38.9%	COM	375558103
THRO	BLACKROCK ETF TRUST	36,562	$1,410	0.8%	$35.58	—	ISHARES US THEMA	09290C806
—	PIMCO STRATEGIC INCOME FD	17,875	$100	0.1%	$7.07	—	COM	72200X104
ITA	ISHARES TR	4,896	$1,051	0.6%	$209.26	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	7,364	$300	0.2%	$39.50	+2.5%	COM	92343V104
TCBK	TRICO BANCSHARES	7,588	$359	0.2%	$42.73	+7.4%	COM	896095106
WFC	WELLS FARGO CO NEW	2,370	$221	0.1%	$80.47	+7.7%	COM	949746101
WRB	BERKLEY W R CORP	2,978	$209	0.1%	$59.83	+21.6%	COM	084423102
SPTM	SPDR SERIES TRUST	8,643	$713	0.4%	$71.84	—	STATE STREET SPD	78464A805
QHY	WISDOMTREE TR	32,644	$1,516	0.8%	$45.26	—	US HGH YLD CORP	97717X172
IUSB	ISHARES TR	177,979	$8,283	4.4%	$45.23	—	CORE UNIVRSL USD	46434V613
ABT	ABBOTT LABS	1,897	$238	0.1%	$125.70	+1.3%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,610	$306	0.2%	$115.49	+5.3%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	3,117	$595	0.3%	$169.46	—	VALUE ETF	922908744
IUSV	ISHARES TR	6,516	$668	0.4%	$92.58	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	1,532	$235	0.1%	$132.28	+11.7%	COM	872540109
EVRG	EVERGY INC	3,051	$221	0.1%	$63.33	+19.1%	COM	30034W106
BKGI	BNY MELLON ETF TRUST	6,403	$258	0.1%	$34.56	—	GLOBAL INFRASCTR	09661T826
NI	NISOURCE INC	5,398	$225	0.1%	$37.67	+13.1%	COM	65473P105
JVAL	J P MORGAN EXCHANGE TRADED F	8,057	$395	0.2%	$43.14	—	US VALUE FACTR	46641Q753
ESGU	ISHARES TR	2,877	$429	0.2%	$128.82	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	602	$291	0.2%	$511.16	-6.8%	COM	539830109
ALL	ALLSTATE CORP	1,051	$219	0.1%	$191.40	+6.6%	COM	020002101
IWD	ISHARES TR	1,100	$231	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
NTSI	WISDOMTREE TR	5,160	$227	0.1%	$40.99	—	INTERNATIONL EFI	97717Y634
AEP	AMERICAN ELEC PWR CO INC	2,021	$233	0.1%	$108.19	+8.8%	COM	025537101
CORP	PIMCO ETF TR	4,576	$448	0.2%	$95.29	—	INV GRD CRP BD	72201R817
USHY	ISHARES TR	23,112	$864	0.5%	$36.87	—	BROAD USD HIGH	46435U853
—	NUVEEN CA QUALTY MUN INCOME	14,953	$177	0.1%	$11.29	—	COM	67066Y105
BIBL	NORTHERN LTS FD TR IV	5,161	$233	0.1%	$41.48	—	INSPIRE 100 ETF	66538H534
SPIP	SPDR SERIES TRUST	13,034	$338	0.2%	$26.37	—	STATE STREET SPD	78464A656
CATH	GLOBAL X FDS	2,951	$243	0.1%	$75.62	—	S&P 500 CATHOLIC	37954Y889
FTHI	FIRST TR EXCHANGE TRADED FD	11,941	$282	0.2%	$23.14	—	BUYWRIT INCM ETF	33738R308