Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DARP	TIDAL TRUST II	76,925	$4.612M	1.0%	$59.96	—	GRIZZ GROWT ETF	88636J857
WTAI	WISDOMTREE TR	68,756	$3.264M	0.7%	$47.47	—	ARTI INT INN FD	97717Y543
RSST	TIDAL TRUST II	85,453	$2.793M	0.6%	$32.69	—	RETURN STCKD US	88636J816
SMH	VANECK ETF TRUST	4,143	$2.717M	0.6%	$655.88	—	SEMICONDUCTR ETF	92189F676
USAI	PACER FDS TR	52,497	$2.388M	0.5%	$45.50	—	AMERICAN ENERGY	69374H634
SRVR	PACER FDS TR	70,523	$2.241M	0.5%	$31.77	—	DATA AND INFRAST	69374H741
FDVV	FIDELITY COVINGTON TRUST	31,578	$1.904M	0.4%	$60.29	—	HIGH DIVID ETF	316092840
LLY	ELI LILLY & CO	359	$431K	0.1%	$1200.16	—	COM	532457108
CAT	CATERPILLAR INC	343	$365K	0.1%	$1064.78	—	COM	149123101
HON	HONEYWELL INTL INC	1,532	$343K	0.1%	$223.90	—	COM	438516205
CSCO	CISCO SYS INC	2,693	$316K	0.1%	$117.47	—	COM	17275R102
SBUX	STARBUCKS CORP	2,960	$302K	0.1%	$102.19	—	COM	855244109
XLY	SELECT SECTOR SPDR TR	2,299	$270K	0.1%	$117.26	—	ST STR DISCR ETF	81369Y407
GEV	GE VERNOVA INC	223	$262K	0.1%	$1174.51	—	COM	36828A101
LOW	LOWES COS INC	1,183	$261K	0.1%	$220.51	—	COM	548661107
QCOM	QUALCOMM INC	1,388	$257K	0.1%	$184.84	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	515	$246K	0.1%	$477.90	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	1,304	$242K	0.1%	$185.26	—	ST STR INDL ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	4,277	$227K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
SLYG	SPDR SERIES TRUST	1,877	$224K	0.0%	$119.12	—	ST STR SP600GRWO	78464A201
IONQ	IONQ INC	4,055	$216K	0.0%	$53.26	—	COM	46222L108
JPUS	J P MORGAN EXCHANGE TRADED F	1,503	$211K	0.0%	$140.20	—	JPMORGAN DIVER	46641Q407
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,535	$207K	0.0%	$37.46	—	SHS	14021N105
VTV	VANGUARD INDEX FDS	944	$206K	0.0%	$217.93	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	3,771	$202K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
JAAA	JANUS DETROIT STR TR	3,964	$200K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845

Increased Positions (50)

IVV ISHARES TR 17.6%

Value $80.17M (+19.5%) Shares 107,058 (+4.3%) Est. Cost $610.46 Unrealized —

DLN WISDOMTREE TR 9.7%

Value $44.37M (+15.3%) Shares 460,674 (+6.9%) Est. Cost $82.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.6%

Value $16.44M (+42.7%) Shares 348,324 (+21.5%) Est. Cost $40.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.5%

Value $11.41M (+62.2%) Shares 300,514 (+47.0%) Est. Cost $35.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.1%

Value $14.34M (+43.1%) Shares 230,906 (+15.5%) Est. Cost $51.37 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.2%

Value $5.476M (+274.2%) Shares 113,400 (+194.5%) Est. Cost $43.58 Unrealized —

FRDM EA SERIES TRUST 0.6%

Value $2.526M (+996.5%) Shares 34,655 (+722.0%) Est. Cost $70.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value $11.39M (+23.7%) Shares 231,166 (+6.8%) Est. Cost $40.36 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%

Value $5.352M (+56.6%) Shares 126,438 (+23.5%) Est. Cost $32.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.8%

Value $3.807M (+85.7%) Shares 94,859 (+72.2%) Est. Cost $34.44 Unrealized —

IQLT ISHARES TR 0.7%

Value $3.046M (+72.1%) Shares 61,474 (+60.6%) Est. Cost $46.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.749M (+255.8%) Shares 1,515 (+4.1%) Est. Cost $135.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $6.415M (+23.5%) Shares 78,284 (+6.9%) Est. Cost $66.57 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $4.991M (+27.3%) Shares 144,156 (+8.4%) Est. Cost $26.25 Unrealized —

PYLD PIMCO ETF TR 3.2%

Value $14.71M (+7.7%) Shares 554,611 (+6.4%) Est. Cost $26.47 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.849M (+120.2%) Shares 50,271 (+102.5%) Est. Cost $34.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $5.061M (+21.5%) Shares 61,460 (+4.9%) Est. Cost $66.12 Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.874M (+25.3%) Shares 10,963 (+1.8%) Est. Cost $180.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $4.739M (+17.7%) Shares 119,862 (+6.3%) Est. Cost $31.49 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.42M (+26.3%) Shares 6,771 (+1.6%) Est. Cost $177.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $7.533M (+6.7%) Shares 178,474 (+6.7%) Est. Cost $41.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $4.489M (+10.4%) Shares 108,835 (+4.3%) Est. Cost $31.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $614K (+147.2%) Shares 849 (+16.9%) Est. Cost $383.99 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.857M (+14.1%) Shares 104,532 (+13.7%) Est. Cost $27.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $532K (+123.8%) Shares 2,791 (+56.1%) Est. Cost $192.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $734K (+60.2%) Shares 1,765 (+4.3%) Est. Cost $506.95 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value $2.602M (+11.3%) Shares 53,253 (+11.3%) Est. Cost $49.07 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $3.823M (+7.4%) Shares 171,532 (+7.7%) Est. Cost $22.35 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $663K (+53.2%) Shares 11,644 (+31.1%) Est. Cost $46.68 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.046M (+23.7%) Shares 29,679 (+7.0%) Est. Cost $30.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $3.816M (+5.4%) Shares 70,648 (+3.0%) Est. Cost $38.16 Unrealized —

REMX VANECK ETF TRUST 1.0%

Value $4.331M (+4.7%) Shares 48,938 (+4.1%) Est. Cost $88.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.4%

Value $10.94M (+1.7%) Shares 276,529 (+18.7%) Est. Cost $42.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $836K (+27.7%) Shares 9,704 (+547.4%) Est. Cost $137.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $534K (+46.0%) Shares 726 (+14.5%) Est. Cost $530.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $947K (+20.2%) Shares 3,366 (+3.6%) Est. Cost $218.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $879K (+19.9%) Shares 5,599 (+5.7%) Est. Cost $140.71 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $468K (+44.9%) Shares 8,854 (+22.6%) Est. Cost $41.76 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $848K (+20.3%) Shares 19,055 (+3.9%) Est. Cost $39.90 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $1.937M (+7.9%) Shares 55,306 (+3.7%) Est. Cost $26.53 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $362K (+49.9%) Shares 8,142 (+43.0%) Est. Cost $42.99 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $1.826M (+5.7%) Shares 48,669 (+1.2%) Est. Cost $33.39 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $437K (+27.4%) Shares 9,982 (+9.2%) Est. Cost $41.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $283K (-22.2%) Shares 557 (+4.3%) Est. Cost $493.63 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $327K (+22.9%) Shares 9,931 (+9.4%) Est. Cost $29.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $534K (-6.9%) Shares 1,047 (+10.4%) Est. Cost $479.34 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $483K (+7.6%) Shares 17,581 (+6.3%) Est. Cost $27.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $229K (+12.6%) Shares 2,840 (+301.1%) Est. Cost $133.68 Unrealized —

WMT WALMART INC 0.1%

Value $631K (+0.7%) Shares 5,567 (+10.5%) Est. Cost $89.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $317K (+0.8%) Shares 2,166 (+1.2%) Est. Cost $175.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	107,058 (+4.3%)	$80.17M (+19.5%)	17.6%	$610.46	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	460,674 (+6.9%)	$44.37M (+15.3%)	9.7%	$82.81	—	US LARGECAP DIVD	97717W307
CGGR	CAPITAL GROUP GROWTH ETF	348,324 (+21.5%)	$16.44M (+42.7%)	3.6%	$40.97	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	300,514 (+47.0%)	$11.41M (+62.2%)	2.5%	$35.09	—	SHS	14021D107
FBCG	FIDELITY COVINGTON TRUST	230,906 (+15.5%)	$14.34M (+43.1%)	3.1%	$51.37	—	BLUE CHIP GRWTH	316092352
FESM	FIDELITY COVINGTON TRUST	113,400 (+194.5%)	$5.476M (+274.2%)	1.2%	$43.58	—	ENHANCED SML CAP	31609A206
FRDM	EA SERIES TRUST	34,655 (+722.0%)	$2.526M (+996.5%)	0.6%	$70.27	—	FREEDOM 100 EM	02072L607
CGDV	CAPITAL GROUP DIVIDEND VALUE	231,166 (+6.8%)	$11.39M (+23.7%)	2.5%	$40.36	—	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	126,438 (+23.5%)	$5.352M (+56.6%)	1.2%	$32.92	—	SHS CREAT UNIT	14020X104
FENI	FIDELITY COVINGTON TRUST	94,859 (+72.2%)	$3.807M (+85.7%)	0.8%	$34.44	—	ENHANCED INTL	31609A404
IQLT	ISHARES TR	61,474 (+60.6%)	$3.046M (+72.1%)	0.7%	$46.29	—	MSCI INTL QUALTY	46434V456
MU	MICRON TECHNOLOGY INC	1,515 (+4.1%)	$1.749M (+255.8%)	0.4%	$135.25	—	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	78,284 (+6.9%)	$6.415M (+23.5%)	1.4%	$66.57	—	US EQUI MARK ETF	25434V401
CGXU	CAPITAL GROUP INTL FOCUS EQT	144,156 (+8.4%)	$4.991M (+27.3%)	1.1%	$26.25	—	SHS CREAT UNIT	14019W109
PYLD	PIMCO ETF TR	554,611 (+6.4%)	$14.71M (+7.7%)	3.2%	$26.47	—	MULTISECTOR BD	72201R585
CGIE	CAPITAL GROUP INTERNATIONAL	50,271 (+102.5%)	$1.849M (+120.2%)	0.4%	$34.33	—	SHS	14021M107
DFAS	DIMENSIONAL ETF TRUST	61,460 (+4.9%)	$5.061M (+21.5%)	1.1%	$66.12	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	10,963 (+1.8%)	$3.874M (+25.3%)	0.9%	$180.33	—	CAP STK CL C	02079K107
DFLV	DIMENSIONAL ETF TRUST	119,862 (+6.3%)	$4.739M (+17.7%)	1.0%	$31.49	—	US LARG VALU ETF	25434V666
GOOGL	ALPHABET INC	6,771 (+1.6%)	$2.42M (+26.3%)	0.5%	$177.82	—	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	178,474 (+6.7%)	$7.533M (+6.7%)	1.7%	$41.80	—	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	108,835 (+4.3%)	$4.489M (+10.4%)	1.0%	$31.15	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	849 (+16.9%)	$614K (+147.2%)	0.1%	$383.99	—	COM	038222105
CGMS	CAPITAL GRP FIXED INCM ETF T	104,532 (+13.7%)	$2.857M (+14.1%)	0.6%	$27.39	—	US MULTI-SECTOR	14020Y300
XLK	SELECT SECTOR SPDR TR	2,791 (+56.1%)	$532K (+123.8%)	0.1%	$192.41	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,765 (+4.3%)	$734K (+60.2%)	0.2%	$506.95	—	COM	91324P102
VNLA	JANUS DETROIT STR TR	53,253 (+11.3%)	$2.602M (+11.3%)	0.6%	$49.07	—	HENDRSN SHRT ETF	47103U886
CGCP	CAPITAL GRP FIXED INCM ETF T	171,532 (+7.7%)	$3.823M (+7.4%)	0.8%	$22.35	—	CORE PLUS INCM	14020Y102
BAC	BANK OF AMER CORP	11,644 (+31.1%)	$663K (+53.2%)	0.1%	$46.68	—	COM	060505104
CGGE	CAPITAL GROUP GLOBAL EQUITY	29,679 (+7.0%)	$1.046M (+23.7%)	0.2%	$30.92	—	SHS	14020R107
DFIV	DIMENSIONAL ETF TRUST	70,648 (+3.0%)	$3.816M (+5.4%)	0.8%	$38.16	—	INTERNATNAL VAL	25434V807
REMX	VANECK ETF TRUST	48,938 (+4.1%)	$4.331M (+4.7%)	1.0%	$88.02	—	RARE EAR STR ETF	92189H805
AAAU	GOLDMAN SACHS PHYSICAL GOLD	276,529 (+18.7%)	$10.94M (+1.7%)	2.4%	$42.08	—	UNIT	38150K103
VUG	VANGUARD INDEX FDS	9,704 (+547.4%)	$836K (+27.7%)	0.2%	$137.62	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	726 (+14.5%)	$534K (+46.0%)	0.1%	$530.28	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	3,366 (+3.6%)	$947K (+20.2%)	0.2%	$218.54	—	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	5,599 (+5.7%)	$879K (+19.9%)	0.2%	$140.71	—	TT WRLD ST ETF	922042742
FSMD	FIDELITY COVINGTON TRUST	8,854 (+22.6%)	$468K (+44.9%)	0.1%	$41.76	—	SML MID MLTFCT	316092527
CGUS	CAPITAL GROUP CORE EQUITY ET	19,055 (+3.9%)	$848K (+20.3%)	0.2%	$39.90	—	SHS CREAT UNIT	14020V108
DFIS	DIMENSIONAL ETF TRUST	55,306 (+3.7%)	$1.937M (+7.9%)	0.4%	$26.53	—	INTL SMALL CAP E	25434V773
JHMD	JOHN HANCOCK EXCHANGE TRADED	8,142 (+43.0%)	$362K (+49.9%)	0.1%	$42.99	—	MULTI INTL ETF	47804J859
CGDG	CAPITAL GROUP DIVIDEND GROWE	48,669 (+1.2%)	$1.826M (+5.7%)	0.4%	$33.39	—	SHS ETF	14021L109
FELG	FIDELITY COVINGTON TRUST	9,982 (+9.2%)	$437K (+27.4%)	0.1%	$41.33	—	ENHANCED LARGE	31609A305
NOC	NORTHROP GRUMMAN CORP	557 (+4.3%)	$283K (-22.2%)	0.1%	$493.63	—	COM	666807102
CGMM	CAPITAL GROUP EQUITY ETF TR	9,931 (+9.4%)	$327K (+22.9%)	0.1%	$29.26	—	US SM MI CA ETF	14022A102
LMT	LOCKHEED MARTIN CORP	1,047 (+10.4%)	$534K (-6.9%)	0.1%	$479.34	—	COM	539830109
CGMU	CAPITAL GRP FIXED INCM ETF T	17,581 (+6.3%)	$483K (+7.6%)	0.1%	$27.34	—	MUN INM ETF	14020Y201
VO	VANGUARD INDEX FDS	2,840 (+301.1%)	$229K (+12.6%)	0.1%	$133.68	—	MID CAP ETF	922908629
WMT	WALMART INC	5,567 (+10.5%)	$631K (+0.7%)	0.1%	$89.75	—	COM	931142103
ORCL	ORACLE CORP	2,166 (+1.2%)	$317K (+0.8%)	0.1%	$175.51	—	COM	68389X105

Exited Positions (4)

SM SM ENERGY COMPANY 3.2%

Value $14.54M Shares 466,175 Est. Cost $19.89 Unrealized —

HFEQ TIDAL TRUST I 0.7%

Value $3.052M Shares 144,764 Est. Cost $21.08 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $714K Shares 3,161 Est. Cost $203.59 Unrealized —

OVLH LISTED FDS TR 0.1%

Value $251K Shares 6,636 Est. Cost $39.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY COMPANY	466,175	$14.54M	3.2%	$19.89	—	—	78454L100
HFEQ	TIDAL TRUST I	144,764	$3.052M	0.7%	$21.08	—	—	886364371
HON	HONEYWELL INTL INC	3,161	$714K	0.2%	$203.59	—	—	438516106
OVLH	LISTED FDS TR	6,636	$251K	0.1%	$39.39	—	—	53656F581

Decreased Positions (47)

CVX CHEVRON CORPORATION 2.8%

Value $12.92M (-47.0%) Shares 77,925 (-33.8%) Est. Cost $145.50 Unrealized —

RSSX TIDAL TRUST II 0.1%

Value $631K (-79.4%) Shares 27,448 (-79.0%) Est. Cost $22.49 Unrealized —

AAPL APPLE INC 4.8%

Value $21.85M (+11.6%) Shares 75,516 (-2.1%) Est. Cost $234.51 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $2.825M (-34.1%) Shares 57,755 (-36.6%) Est. Cost $46.03 Unrealized —

INTC INTEL CORP 0.4%

Value $1.685M (+177.2%) Shares 12,066 (-12.4%) Est. Cost $22.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $7.217M (+11.4%) Shares 89,030 (-6.2%) Est. Cost $59.14 Unrealized —

TSLA TESLA INC 0.1%

Value $520K (-33.5%) Shares 1,237 (-41.3%) Est. Cost $325.29 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.348M (+8.4%) Shares 14,045 (-5.3%) Est. Cost $205.08 Unrealized —

CAOS EA SERIES TRUST 0.6%

Value $2.729M (-7.4%) Shares 30,201 (-7.0%) Est. Cost $87.84 Unrealized —

HFGM TIDAL TRUST I 0.7%

Value $3.256M (-6.2%) Shares 106,627 (-1.5%) Est. Cost $31.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.352M (-8.0%) Shares 48,826 (-10.2%) Est. Cost $43.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $292K (-37.4%) Shares 5,726 (-27.6%) Est. Cost $86.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $629K (+31.2%) Shares 1,846 (-38.3%) Est. Cost $187.35 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.488M (+10.1%) Shares 5,469 (-1.8%) Est. Cost $230.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $946K (-12.2%) Shares 1,011 (-6.5%) Est. Cost $936.56 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.138M (+12.8%) Shares 1,657 (-1.9%) Est. Cost $540.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $301K (-28.0%) Shares 854 (-32.8%) Est. Cost $396.44 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $466K (-19.8%) Shares 12,581 (-26.2%) Est. Cost $31.40 Unrealized —

META META PLATFORMS INC 0.1%

Value $578K (-14.6%) Shares 1,026 (-13.3%) Est. Cost $597.72 Unrealized —

V VISA INC 0.1%

Value $425K (-16.7%) Shares 1,239 (-26.7%) Est. Cost $298.33 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.318M (-3.4%) Shares 90,089 (-3.2%) Est. Cost $25.75 Unrealized —

COR CENCORA INC 0.1%

Value $331K (-17.0%) Shares 1,169 (-7.8%) Est. Cost $233.11 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $244K (-21.1%) Shares 2,687 (-10.8%) Est. Cost $113.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value $369K (-13.2%) Shares 977 (-28.8%) Est. Cost $238.17 Unrealized —

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

Value $505K (+12.5%) Shares 676 (-2.0%) Est. Cost $587.74 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value $509K (-9.5%) Shares 25,125 (-9.5%) Est. Cost $20.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value $516K (-9.2%) Shares 2,722 (-7.7%) Est. Cost $118.41 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $858K (-3.9%) Shares 19,669 (-3.9%) Est. Cost $43.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $344K (-8.9%) Shares 3,662 (-10.0%) Est. Cost $87.89 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $778K (+4.4%) Shares 20,055 (-5.7%) Est. Cost $30.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $653K (-4.4%) Shares 2,572 (-8.0%) Est. Cost $150.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $237K (-11.0%) Shares 2,464 (-10.9%) Est. Cost $103.74 Unrealized —

TIP ISHARES TR 0.1%

Value $301K (-8.0%) Shares 2,747 (-7.2%) Est. Cost $110.03 Unrealized —

ECL ECOLAB INC 0.2%

Value $772K (+3.4%) Shares 2,771 (-1.3%) Est. Cost $245.53 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.894M (-0.6%) Shares 10,439 (-1.3%) Est. Cost $422.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $329K (-6.0%) Shares 929 (-8.8%) Est. Cost $279.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $7.031M (+0.3%) Shares 14,051 (-4.0%) Est. Cost $468.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $684K (-2.2%) Shares 14,315 (-1.9%) Est. Cost $47.05 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.1%

Value $241K (+5.0%) Shares 4,415 (-8.3%) Est. Cost $43.72 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $205K (-5.3%) Shares 400 (-7.8%) Est. Cost $514.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $425K (-2.1%) Shares 1,173 (-4.9%) Est. Cost $286.05 Unrealized —

KO COCA COLA CO 0.1%

Value $382K (+2.3%) Shares 4,704 (-4.2%) Est. Cost $63.23 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $495K (-1.5%) Shares 9,972 (-3.1%) Est. Cost $48.57 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $812K (+0.8%) Shares 20,092 (-1.7%) Est. Cost $28.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $828K (-0.6%) Shares 2,531 (-10.7%) Est. Cost $228.27 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $909K (-0.3%) Shares 7,759 (-1.0%) Est. Cost $110.68 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $210K (-0.1%) Shares 1,433 (-1.6%) Est. Cost $165.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	77,925 (-33.8%)	$12.92M (-47.0%)	2.8%	$145.50	—	COM	166764100
RSSX	TIDAL TRUST II	27,448 (-79.0%)	$631K (-79.4%)	0.1%	$22.49	—	RETUR S GOLD ETF	88636V702
AAPL	APPLE INC	75,516 (-2.1%)	$21.85M (+11.6%)	4.8%	$234.51	—	COM	037833100
FEGE	RBB FUND TRUST	57,755 (-36.6%)	$2.825M (-34.1%)	0.6%	$46.03	—	FIRST EAGLE GBL	75526L886
INTC	INTEL CORP	12,066 (-12.4%)	$1.685M (+177.2%)	0.4%	$22.54	—	COM	458140100
RDVY	FIRST TR EXCHANGE TRADED FD	89,030 (-6.2%)	$7.217M (+11.4%)	1.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	1,237 (-41.3%)	$520K (-33.5%)	0.1%	$325.29	—	COM	88160R101
AMZN	AMAZON COM INC	14,045 (-5.3%)	$3.348M (+8.4%)	0.7%	$205.08	—	COM	023135106
CAOS	EA SERIES TRUST	30,201 (-7.0%)	$2.729M (-7.4%)	0.6%	$87.84	—	ALPHA ARCHITECT	02072L516
HFGM	TIDAL TRUST I	106,627 (-1.5%)	$3.256M (-6.2%)	0.7%	$31.61	—	UNLIMITED HFGM	886364363
FVD	FIRST TR EXCHANGE-TRADED FD	48,826 (-10.2%)	$2.352M (-8.0%)	0.5%	$43.64	—	SHS	33734H106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,726 (-27.6%)	$292K (-37.4%)	0.1%	$86.76	—	SHS	315948109
PANW	PALO ALTO NETWORKS INC	1,846 (-38.3%)	$629K (+31.2%)	0.1%	$187.35	—	COM	697435105
UNP	UNION PAC CORP	5,469 (-1.8%)	$1.488M (+10.1%)	0.3%	$230.04	—	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	1,011 (-6.5%)	$946K (-12.2%)	0.2%	$936.56	—	COM	22160K105
VOO	VANGUARD INDEX FDS	1,657 (-1.9%)	$1.138M (+12.8%)	0.2%	$540.13	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	854 (-32.8%)	$301K (-28.0%)	0.1%	$396.44	—	COM	437076102
FTGS	FIRST TR EXCHANGE-TRADED FD	12,581 (-26.2%)	$466K (-19.8%)	0.1%	$31.40	—	GROWTH STRENGTH	33733E823
META	META PLATFORMS INC	1,026 (-13.3%)	$578K (-14.6%)	0.1%	$597.72	—	CL A	30303M102
V	VISA INC	1,239 (-26.7%)	$425K (-16.7%)	0.1%	$298.33	—	COM CL A	92826C839
CGSD	CAPITAL GRP FIXED INCM ETF T	90,089 (-3.2%)	$2.318M (-3.4%)	0.5%	$25.75	—	SHORT DURATION	14020Y409
COR	CENCORA INC	1,169 (-7.8%)	$331K (-17.0%)	0.1%	$233.11	—	COM	03073E105
ABT	ABBOTT LABORATORIES	2,687 (-10.8%)	$244K (-21.1%)	0.1%	$113.33	—	COM	002824100
AVGO	BROADCOM INC	977 (-28.8%)	$369K (-13.2%)	0.1%	$238.17	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	676 (-2.0%)	$505K (+12.5%)	0.1%	$587.74	—	TR UNIT	78462F103
BUXX	EA SERIES TRUST	25,125 (-9.5%)	$509K (-9.5%)	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
RTX	RTX CORPORATION	2,722 (-7.7%)	$516K (-9.2%)	0.1%	$118.41	—	COM	75513E101
FIXD	FIRST TR EXCHNG TRADED FD VI	19,669 (-3.9%)	$858K (-3.9%)	0.2%	$43.00	—	SMITH OPPORT FXD	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	3,662 (-10.0%)	$344K (-8.9%)	0.1%	$87.89	—	CAP STRENGTH ETF	33733E104
DFSV	DIMENSIONAL ETF TRUST	20,055 (-5.7%)	$778K (+4.4%)	0.2%	$30.78	—	US SMALL CAP ETF	25434V815
JNJ	JOHNSON & JOHNSON	2,572 (-8.0%)	$653K (-4.4%)	0.1%	$150.81	—	COM	478160104
DIS	DISNEY WALT CO	2,464 (-10.9%)	$237K (-11.0%)	0.1%	$103.74	—	COM	254687106
TIP	ISHARES TR	2,747 (-7.2%)	$301K (-8.0%)	0.1%	$110.03	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	2,771 (-1.3%)	$772K (+3.4%)	0.2%	$245.53	—	COM	278865100
MSFT	MICROSOFT CORP	10,439 (-1.3%)	$3.894M (-0.6%)	0.9%	$422.35	—	COM	594918104
GD	GENERAL DYNAMICS CORP	929 (-8.8%)	$329K (-6.0%)	0.1%	$279.91	—	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,051 (-4.0%)	$7.031M (+0.3%)	1.5%	$468.54	—	CL B NEW	084670702
DFSD	DIMENSIONAL ETF TRUST	14,315 (-1.9%)	$684K (-2.2%)	0.2%	$47.05	—	SHOR DUR FIX ETF	25434V864
ACVF	ETF OPPORTUNITIES TRUST	4,415 (-8.3%)	$241K (+5.0%)	0.1%	$43.72	—	AMERICAN CONSER	26923N108
MA	MASTERCARD INCORPORATED	400 (-7.8%)	$205K (-5.3%)	0.0%	$514.68	—	CL A	57636Q104
AMGN	AMGEN INC	1,173 (-4.9%)	$425K (-2.1%)	0.1%	$286.05	—	COM	031162100
KO	COCA COLA CO	4,704 (-4.2%)	$382K (+2.3%)	0.1%	$63.23	—	COM	191216100
FCAL	FIRST TR EXCH TRADED FD III	9,972 (-3.1%)	$495K (-1.5%)	0.1%	$48.57	—	CALIF MUN INCM	33739P863
RODM	LATTICE STRATEGIES TR	20,092 (-1.7%)	$812K (+0.8%)	0.2%	$28.42	—	HARTFORD MLT ETF	518416102
JPM	JPMORGAN CHASE & CO	2,531 (-10.7%)	$828K (-0.6%)	0.2%	$228.27	—	COM	46625H100
BOXX	EA SERIES TRUST	7,759 (-1.0%)	$909K (-0.3%)	0.2%	$110.68	—	ALPHA ARCH 1-3	02072L565
PG	PROCTER & GAMBLE CO	1,433 (-1.6%)	$210K (-0.1%)	0.0%	$165.52	—	COM	742718109

Unchanged Positions (33)

SATS ECHOSTAR CORP 2.8%

Value $12.56M Shares 123,765 Est. Cost $26.34 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $3.974M Shares 52,674 Est. Cost $86.48 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.537M Shares 3,548 Est. Cost $75.86 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.674M Shares 18,360 Est. Cost $139.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.444M Shares 2,917 Est. Cost $276.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $586K Shares 1,008 Est. Cost $224.51 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.54M Shares 11,262 Est. Cost $112.29 Unrealized —

IVE ISHARES TR 0.5%

Value $2.31M Shares 10,173 Est. Cost $190.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $915K Shares 21,607 Est. Cost $39.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $738K Shares 18,363 Est. Cost $25.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $666K Shares 1,807 Est. Cost $243.04 Unrealized —

IJH ISHARES TR 0.2%

Value $830K Shares 10,768 Est. Cost $62.31 Unrealized —

ASML ASML HLDG NV 0.1%

Value $317K Shares 159 Est. Cost $1322.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value $748K Shares 2,971 Est. Cost $177.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $372K Shares 28,566 Est. Cost $15.00 Unrealized —

T AT&T INC 0.1%

Value $238K Shares 11,497 Est. Cost $22.86 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $462K Shares 11,495 Est. Cost $24.01 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $418K Shares 12,054 Est. Cost $26.20 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $474K Shares 12,000 Est. Cost $25.89 Unrealized —

GE GE AEROSPACE 0.1%

Value $284K Shares 761 Est. Cost $273.13 Unrealized —

BA BOEING CO 0.2%

Value $742K Shares 3,426 Est. Cost $169.55 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $542K Shares 7,530 Est. Cost $48.82 Unrealized —

OEF ISHARES TR 0.1%

Value $353K Shares 964 Est. Cost $288.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $448K Shares 17,138 Est. Cost $23.27 Unrealized —

FDX FEDEX CORP 0.1%

Value $298K Shares 952 Est. Cost $264.40 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $241K Shares 5,741 Est. Cost $37.27 Unrealized —

USMV ISHARES TR 0.2%

Value $724K Shares 7,510 Est. Cost $88.79 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $456K Shares 37,584 Est. Cost $11.71 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $218K Shares 1,717 Est. Cost $202.86 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $277K Shares 1,245 Est. Cost $211.11 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $792K Shares 31,833 Est. Cost $24.65 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value $441K Shares 18,548 Est. Cost $24.08 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $127K Shares 17,139 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	123,765	$12.56M	2.8%	$26.34	—	CL A	278768106
GDX	VANECK ETF TRUST	52,674	$3.974M	0.9%	$86.48	—	GOLD MINERS ETF	92189F106
LRCX	LAM RESEARCH CORP	3,548	$1.537M	0.3%	$75.86	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	18,360	$3.674M	0.8%	$139.65	—	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	2,917	$1.444M	0.3%	$276.08	—	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	1,008	$586K	0.1%	$224.51	—	COM	007903107
XOM	EXXON MOBIL CORP	11,262	$1.54M	0.3%	$112.29	—	COM	30231G102
IVE	ISHARES TR	10,173	$2.31M	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	21,607	$915K	0.2%	$39.56	—	COM	92343V104
DFAE	DIMENSIONAL ETF TRUST	18,363	$738K	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	1,807	$666K	0.1%	$243.04	—	GOLD SHS	78463V107
IJH	ISHARES TR	10,768	$830K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	159	$317K	0.1%	$1322.66	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,971	$748K	0.2%	$177.41	—	COM	00287Y109
BPRE	BLUEROCK PVT REAL ESTATE FD	28,566	$372K	0.1%	$15.00	—	COM	09631P102
T	AT&T INC	11,497	$238K	0.1%	$22.86	—	COM	00206R102
CEF	SPROTT ASSET MANAGEMENT LP	11,495	$462K	0.1%	$24.01	—	PHYSICAL GOLD AN	85208R101
FFLG	FIDELITY COVINGTON TRUST	12,054	$418K	0.1%	$26.20	—	FIDELITY FUND LR	316092337
BAR	GRANITESHARES GOLD TR	12,000	$474K	0.1%	$25.89	—	SHS BEN INT	38748G101
GE	GE AEROSPACE	761	$284K	0.1%	$273.13	—	COM NEW	369604301
BA	BOEING CO	3,426	$742K	0.2%	$169.55	—	COM	097023105
MO	ALTRIA GROUP INC	7,530	$542K	0.1%	$48.82	—	COM	02209S103
OEF	ISHARES TR	964	$353K	0.1%	$288.97	—	S&P 100 ETF	464287101
DFAR	DIMENSIONAL ETF TRUST	17,138	$448K	0.1%	$23.27	—	US REAL ESTA ETF	25434V823
FDX	FEDEX CORP	952	$298K	0.1%	$264.40	—	COM	31428X106
FELC	FIDELITY COVINGTON TRUST	5,741	$241K	0.1%	$37.27	—	ENHANCED LARGE	316092113
USMV	ISHARES TR	7,510	$724K	0.2%	$88.79	—	MSCI USA MIN ETF	46429B697
—	NUVEEN CA DIVI ADV MUN	37,584	$456K	0.1%	$11.71	—	COM	67066Y105
TFX	TELEFLEX INCORPORATED	1,717	$218K	0.0%	$202.86	—	COM	879369106
WM	WASTE MGMT INC DEL	1,245	$277K	0.1%	$211.11	—	COM	94106L109
UCON	FIRST TR EXCHNG TRADED FD VI	31,833	$792K	0.2%	$24.65	—	SMIT UNCO BD ETF	33740F888
TDTF	FLEXSHARES TR	18,548	$441K	0.1%	$24.08	—	IBOXX 5YR TRGT	33939L605
FTCA	PUTNAM ETF TRUST	17,139	$127K	0.0%	$7.32	—	FRANKLIN CALIF	746729839