Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	12,199	$1.247M	0.9%	$102.19	—	COM	855244109
BIL	SPDR SERIES TRUST	12,057	$1.105M	0.8%	$91.64	—	ST STR BLO 1 ETF	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	8,806	$1.027M	0.8%	$116.67	—	CL A	69608A108
SHYM	BLACKROCK ETF TRUST II	31,092	$698K	0.5%	$22.45	—	SHOR DURA HI ETF	092528108
MRVL	MARVELL TECHNOLOGY INC	1,802	$537K	0.4%	$298.03	—	COM	573874104
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,509	$529K	0.4%	$42.33	—	SHS CREAT UNIT	14020X104
AMD	ADVANCED MICRO DEVICES INC	864	$502K	0.4%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	353	$407K	0.3%	$1154.31	—	COM	595112103
DGRO	ISHARES TR	4,829	$366K	0.3%	$75.79	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	504	$364K	0.3%	$723.00	—	COM	038222105
AVDE	AMERICAN CENTY ETF TR	3,897	$348K	0.3%	$89.18	—	INTL EQT ETF	025072703
ASML	ASML HLDG NV	142	$284K	0.2%	$2003.43	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	1,158	$254K	0.2%	$219.61	—	MSCI USA QLT FCT	46432F339
KNG	FIRST TR EXCHANGE-TRADED FD	4,982	$252K	0.2%	$50.49	—	FT VEST S&P 500	33739Q705
DIVO	AMPLIFY ETF TR	5,303	$242K	0.2%	$45.70	—	CWP ENHANCED DIV	032108409
BITW	BITWISE 10 CRYPTO INDEX ETF	6,300	$237K	0.2%	$37.58	—	UNIT BENEFICIAL	091749101
RKLB	ROCKET LAB CORP	2,328	$237K	0.2%	$101.69	—	COM	773121108
OKTA	OKTA INC	1,700	$232K	0.2%	$136.45	—	CL A	679295105
ALL	ALLSTATE CORP	944	$225K	0.2%	$237.94	—	COM	020002101
LRCX	LAM RESEARCH CORP	509	$221K	0.2%	$433.33	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	991	$216K	0.2%	$218.08	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	1,507	$216K	0.2%	$143.15	—	COM	291011104

Increased Positions (57)

NVDA NVIDIA CORPORATION 6.9%

Value $9.039M (+17.0%) Shares 45,168 (+2.0%) Est. Cost $186.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $3.479M (+54.7%) Shares 4,656 (+34.7%) Est. Cost $699.02 Unrealized —

BILS SPDR SERIES TRUST 1.0%

Value $1.276M (+367.7%) Shares 12,837 (+367.8%) Est. Cost $99.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $3.072M (+30.0%) Shares 10,922 (+12.1%) Est. Cost $295.63 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.7%

Value $883K (+298.4%) Shares 15,886 (+258.6%) Est. Cost $54.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.408M (+32.8%) Shares 9,482 (+27.8%) Est. Cost $213.15 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.6%

Value $738K (+242.9%) Shares 19,133 (+214.9%) Est. Cost $38.04 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $7.126M (+7.5%) Shares 19,102 (+6.6%) Est. Cost $471.54 Unrealized —

YEAR AB ACTIVE ETFS INC 0.9%

Value $1.218M (+58.8%) Shares 24,193 (+59.2%) Est. Cost $50.43 Unrealized —

TSLA TESLA INC 1.1%

Value $1.508M (+38.0%) Shares 3,585 (+21.9%) Est. Cost $439.19 Unrealized —

AMGN AMGEN INC 2.0%

Value $2.587M (+18.4%) Shares 7,146 (+15.0%) Est. Cost $326.24 Unrealized —

CALI BLACKROCK ETF TRUST II 0.6%

Value $766K (+86.4%) Shares 15,149 (+86.1%) Est. Cost $50.48 Unrealized —

PTLC PACER FDS TR 1.1%

Value $1.444M (+32.4%) Shares 24,788 (+19.2%) Est. Cost $56.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.078M (+44.2%) Shares 2,154 (+38.1%) Est. Cost $497.73 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $756K (+74.1%) Shares 630 (+33.5%) Est. Cost $1032.84 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.289M (+32.9%) Shares 3,606 (+6.9%) Est. Cost $292.32 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $491K (+143.4%) Shares 10,250 (+86.6%) Est. Cost $48.55 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.5M (+22.8%) Shares 4,054 (+6.5%) Est. Cost $337.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $912K (+43.3%) Shares 18,047 (+43.4%) Est. Cost $50.58 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.04M (+35.8%) Shares 4,133 (+17.4%) Est. Cost $230.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $1.576M (+16.9%) Shares 12,631 (+3.5%) Est. Cost $102.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $433K (+95.8%) Shares 906 (+38.5%) Est. Cost $376.94 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $398K (+90.5%) Shares 1,336 (+24.0%) Est. Cost $224.07 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $805K (+25.1%) Shares 5,886 (+55.3%) Est. Cost $123.04 Unrealized —

META META PLATFORMS INC 1.2%

Value $1.562M (+9.9%) Shares 2,772 (+11.7%) Est. Cost $655.74 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $409K (+51.9%) Shares 384 (+1.1%) Est. Cost $566.85 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $336K (+70.8%) Shares 26,503 (+72.7%) Est. Cost $13.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $346K (+61.6%) Shares 7,631 (+63.5%) Est. Cost $45.68 Unrealized —

MCK MCKESSON CORP 4.4%

Value $5.854M (+2.1%) Shares 7,747 (+16.9%) Est. Cost $806.89 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.9%

Value $1.151M (+11.4%) Shares 79,634 (+8.5%) Est. Cost $14.11 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $389K (+35.6%) Shares 13,225 (+17.8%) Est. Cost $26.72 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $463K (+26.1%) Shares 3,615 (+9.5%) Est. Cost $113.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $432K (+26.3%) Shares 427 (+5.7%) Est. Cost $826.04 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.2%

Value $258K (+48.6%) Shares 20,600 (+41.1%) Est. Cost $12.41 Unrealized —

MS MORGAN STANLEY 0.2%

Value $311K (+34.1%) Shares 1,486 (+5.5%) Est. Cost $169.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $347K (+29.5%) Shares 6,473 (+19.2%) Est. Cost $54.49 Unrealized —

ORCL ORACLE CORP 0.4%

Value $568K (+15.9%) Shares 3,873 (+16.3%) Est. Cost $200.53 Unrealized —

SYFI AB ACTIVE ETFS INC 0.2%

Value $321K (+31.5%) Shares 8,994 (+30.8%) Est. Cost $35.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $672K (+12.1%) Shares 1,464 (+18.4%) Est. Cost $598.14 Unrealized —

ITOT ISHARES TR 0.3%

Value $394K (+21.7%) Shares 2,396 (+5.6%) Est. Cost $148.09 Unrealized —

V VISA INC 0.2%

Value $291K (+31.8%) Shares 848 (+16.2%) Est. Cost $339.49 Unrealized —

BA BOEING CO 0.3%

Value $366K (+20.4%) Shares 1,692 (+10.7%) Est. Cost $208.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $279K (+24.4%) Shares 2,586 (+12.6%) Est. Cost $107.45 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $572K (+10.3%) Shares 9,573 (+10.4%) Est. Cost $59.90 Unrealized —

MRK MERCK & CO INC 0.3%

Value $354K (+16.8%) Shares 2,757 (+9.4%) Est. Cost $115.50 Unrealized —

TGT TARGET CORP 0.3%

Value $365K (+10.7%) Shares 2,798 (+2.8%) Est. Cost $92.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $456K (+7.3%) Shares 2,561 (+2435.6%) Est. Cost $373.70 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $702K (+4.3%) Shares 9,836 (+40.4%) Est. Cost $92.48 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.2%

Value $291K (+8.7%) Shares 23,997 (+4.5%) Est. Cost $11.79 Unrealized —

O REALTY INCOME CORP 0.2%

Value $327K (+4.9%) Shares 5,274 (+3.6%) Est. Cost $57.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.081M (+1.4%) Shares 8,540 (+4.9%) Est. Cost $121.15 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $439K (+2.9%) Shares 8,095 (+2.8%) Est. Cost $48.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $762K (-1.5%) Shares 13,228 (+3.6%) Est. Cost $49.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $290K (+4.0%) Shares 1,978 (+2.4%) Est. Cost $151.65 Unrealized —

WMT WALMART INC 0.2%

Value $207K (-2.4%) Shares 1,828 (+7.1%) Est. Cost $121.45 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $71,672 (-5.8%) Shares 13,600 (+1.5%) Est. Cost $7.06 Unrealized —

PFE PFIZER INC 0.5%

Value $613K (-0.4%) Shares 25,466 (+16.1%) Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,168 (+2.0%)	$9.039M (+17.0%)	6.9%	$186.45	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	4,656 (+34.7%)	$3.479M (+54.7%)	2.6%	$699.02	—	TR UNIT	78462F103
BILS	SPDR SERIES TRUST	12,837 (+367.8%)	$1.276M (+367.7%)	1.0%	$99.38	—	ST STR BL 12 ETF	78468R523
IBM	INTERNATIONAL BUSINESS MACHS	10,922 (+12.1%)	$3.072M (+30.0%)	2.3%	$295.63	—	COM	459200101
GPIX	GOLDMAN SACHS ETF TR	15,886 (+258.6%)	$883K (+298.4%)	0.7%	$54.79	—	S&P 500 PREMIUM	38149W622
JNJ	JOHNSON & JOHNSON	9,482 (+27.8%)	$2.408M (+32.8%)	1.8%	$213.15	—	COM	478160104
SFLR	INNOVATOR ETFS TRUST	19,133 (+214.9%)	$738K (+242.9%)	0.6%	$38.04	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	19,102 (+6.6%)	$7.126M (+7.5%)	5.4%	$471.54	—	COM	594918104
YEAR	AB ACTIVE ETFS INC	24,193 (+59.2%)	$1.218M (+58.8%)	0.9%	$50.43	—	ULTRA SHORT INCM	00039J103
TSLA	TESLA INC	3,585 (+21.9%)	$1.508M (+38.0%)	1.1%	$439.19	—	COM	88160R101
AMGN	AMGEN INC	7,146 (+15.0%)	$2.587M (+18.4%)	2.0%	$326.24	—	COM	031162100
CALI	BLACKROCK ETF TRUST II	15,149 (+86.1%)	$766K (+86.4%)	0.6%	$50.48	—	ISHA SH TERM ETF	092528884
PTLC	PACER FDS TR	24,788 (+19.2%)	$1.444M (+32.4%)	1.1%	$56.01	—	TRENDP US LAR CP	69374H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,154 (+38.1%)	$1.078M (+44.2%)	0.8%	$497.73	—	CL B NEW	084670702
LLY	ELI LILLY & CO	630 (+33.5%)	$756K (+74.1%)	0.6%	$1032.84	—	COM	532457108
GOOGL	ALPHABET INC	3,606 (+6.9%)	$1.289M (+32.9%)	1.0%	$292.32	—	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	10,250 (+86.6%)	$491K (+143.4%)	0.4%	$48.55	—	ADR	670100205
VTI	VANGUARD INDEX FDS	4,054 (+6.5%)	$1.5M (+22.8%)	1.1%	$337.09	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	18,047 (+43.4%)	$912K (+43.3%)	0.7%	$50.58	—	ULTRA SHRT ETF	46641Q837
ABBV	ABBVIE INC	4,133 (+17.4%)	$1.04M (+35.8%)	0.8%	$230.81	—	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	12,631 (+3.5%)	$1.576M (+16.9%)	1.2%	$102.73	—	US SML CP VALU	025072877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	906 (+38.5%)	$433K (+95.8%)	0.3%	$376.94	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,336 (+24.0%)	$398K (+90.5%)	0.3%	$224.07	—	COM	882508104
XOM	EXXON MOBIL CORP	5,886 (+55.3%)	$805K (+25.1%)	0.6%	$123.04	—	COM	30231G102
META	META PLATFORMS INC	2,772 (+11.7%)	$1.562M (+9.9%)	1.2%	$655.74	—	CL A	30303M102
CAT	CATERPILLAR INC	384 (+1.1%)	$409K (+51.9%)	0.3%	$566.85	—	COM	149123101
BIZD	VANECK ETF TRUST	26,503 (+72.7%)	$336K (+70.8%)	0.3%	$13.42	—	BDC INCOME ETF	92189F411
XLU	SELECT SECTOR SPDR TR	7,631 (+63.5%)	$346K (+61.6%)	0.3%	$45.68	—	ST STR UTIL ETF	81369Y886
MCK	MCKESSON CORP	7,747 (+16.9%)	$5.854M (+2.1%)	4.4%	$806.89	—	COM	58155Q103
BUYW	NORTHERN LTS FD TR IV	79,634 (+8.5%)	$1.151M (+11.4%)	0.9%	$14.11	—	MAIN BUYWRITE	66538H179
RDVI	FIRST TR EXCHANGE-TRADED FD	13,225 (+17.8%)	$389K (+35.6%)	0.3%	$26.72	—	FT VEST RIS	33738D879
AVUS	AMERICAN CENTY ETF TR	3,615 (+9.5%)	$463K (+26.1%)	0.4%	$113.16	—	US EQT ETF	025072885
GS	GOLDMAN SACHS GROUP INC	427 (+5.7%)	$432K (+26.3%)	0.3%	$826.04	—	COM	38141G104
—	NUVEEN CALIF AMT FREE MUNI I	20,600 (+41.1%)	$258K (+48.6%)	0.2%	$12.41	—	COM	670651108
MS	MORGAN STANLEY	1,486 (+5.5%)	$311K (+34.1%)	0.2%	$169.23	—	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	6,473 (+19.2%)	$347K (+29.5%)	0.3%	$54.49	—	ST STR FINL ETF	81369Y605
ORCL	ORACLE CORP	3,873 (+16.3%)	$568K (+15.9%)	0.4%	$200.53	—	COM	68389X105
SYFI	AB ACTIVE ETFS INC	8,994 (+30.8%)	$321K (+31.5%)	0.2%	$35.89	—	SHOR DU YIEL ETF	00039J830
SPOT	SPOTIFY TECHNOLOGY S A	1,464 (+18.4%)	$672K (+12.1%)	0.5%	$598.14	—	SHS	L8681T102
ITOT	ISHARES TR	2,396 (+5.6%)	$394K (+21.7%)	0.3%	$148.09	—	CORE S&P TTL STK	464287150
V	VISA INC	848 (+16.2%)	$291K (+31.8%)	0.2%	$339.49	—	COM CL A	92826C839
BA	BOEING CO	1,692 (+10.7%)	$366K (+20.4%)	0.3%	$208.67	—	COM	097023105
PRU	PRUDENTIAL FINL INC	2,586 (+12.6%)	$279K (+24.4%)	0.2%	$107.45	—	COM	744320102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,573 (+10.4%)	$572K (+10.3%)	0.4%	$59.90	—	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	2,757 (+9.4%)	$354K (+16.8%)	0.3%	$115.50	—	COM	58933Y105
TGT	TARGET CORP	2,798 (+2.8%)	$365K (+10.7%)	0.3%	$92.67	—	COM	87612E106
BKNG	BOOKING HOLDINGS INC	2,561 (+2435.6%)	$456K (+7.3%)	0.3%	$373.70	—	COM	09857L108
NFLX	NETFLIX INC.	9,836 (+40.4%)	$702K (+4.3%)	0.5%	$92.48	—	COM	64110L106
—	NUVEEN CA DIVI ADV MUN	23,997 (+4.5%)	$291K (+8.7%)	0.2%	$11.79	—	COM	67066Y105
O	REALTY INCOME CORP	5,274 (+3.6%)	$327K (+4.9%)	0.2%	$57.51	—	COM	756109104
DUK	DUKE ENERGY CORP NEW	8,540 (+4.9%)	$1.081M (+1.4%)	0.8%	$121.15	—	COM NEW	26441C204
ENB	ENBRIDGE INC	8,095 (+2.8%)	$439K (+2.9%)	0.3%	$48.72	—	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	13,228 (+3.6%)	$762K (-1.5%)	0.6%	$49.33	—	COM	110122108
PG	PROCTER & GAMBLE CO	1,978 (+2.4%)	$290K (+4.0%)	0.2%	$151.65	—	COM	742718109
WMT	WALMART INC	1,828 (+7.1%)	$207K (-2.4%)	0.2%	$121.45	—	COM	931142103
MLCO	MELCO RESORTS AND ENTMNT LTD	13,600 (+1.5%)	$71,672 (-5.8%)	0.1%	$7.06	—	ADR	585464100
PFE	PFIZER INC	25,466 (+16.1%)	$613K (-0.4%)	0.5%	$25.03	—	COM	717081103

Exited Positions (6)

CMF ISHARES TR 0.2%

Value $228K Shares 4,002 Est. Cost $56.86 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.2%

Value $219K Shares 7,600 Est. Cost $28.04 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $213K Shares 1,219 Est. Cost $281.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $206K Shares 2,135 Est. Cost $109.52 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $204K Shares 10,859 Est. Cost $18.82 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $155K Shares 26,250 Est. Cost $5.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	4,002	$228K	0.2%	$56.86	—	—	464288356
INCM	FRANKLIN TEMPLETON ETF TR	7,600	$219K	0.2%	$28.04	—	—	35473P439
COIN	COINBASE GLOBAL INC	1,219	$213K	0.2%	$281.04	—	—	19260Q107
DIS	DISNEY WALT CO	2,135	$206K	0.2%	$109.52	—	—	254687106
PREF	PRINCIPAL EXCHANGE TRADED FD	10,859	$204K	0.2%	$18.82	—	—	74255Y888
FFWM	FIRST FNDTN INC	26,250	$155K	0.1%	$5.60	—	—	32026V104

Decreased Positions (32)

QCOM QUALCOMM INC 1.2%

Value $1.622M (+31.7%) Shares 8,775 (-8.2%) Est. Cost $164.24 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.004M (+10.0%) Shares 16,799 (-3.9%) Est. Cost $228.63 Unrealized —

INTC INTEL CORP 0.6%

Value $742K (+95.7%) Shares 5,312 (-38.1%) Est. Cost $37.76 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $1.662M (+27.9%) Shares 14,146 (-15.5%) Est. Cost $74.55 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.715M (+24.9%) Shares 2,327 (-2.1%) Est. Cost $614.83 Unrealized —

IGV ISHARES TR 0.7%

Value $918K (-18.9%) Shares 10,130 (-28.4%) Est. Cost $80.05 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $2.576M (+7.5%) Shares 7,870 (-3.4%) Est. Cost $309.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $786K (+26.4%) Shares 1,891 (-17.7%) Est. Cost $328.41 Unrealized —

CRM SALESFORCE INC 0.4%

Value $505K (-22.5%) Shares 3,224 (-7.7%) Est. Cost $237.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.145M (-10.7%) Shares 1,224 (-4.8%) Est. Cost $908.67 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $540K (+32.7%) Shares 822 (-22.5%) Est. Cost $360.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $364K (+54.1%) Shares 1,066 (-27.5%) Est. Cost $172.15 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $214K (-33.7%) Shares 3,800 (-15.6%) Est. Cost $67.64 Unrealized —

TOST TOAST INC 0.2%

Value $316K (-24.9%) Shares 11,350 (-28.4%) Est. Cost $34.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $591K (+21.4%) Shares 3,101 (-15.3%) Est. Cost $144.02 Unrealized —

AVGO BROADCOM INC 1.5%

Value $1.999M (-4.7%) Shares 5,291 (-21.9%) Est. Cost $345.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $801K (+13.4%) Shares 16,976 (-3.4%) Est. Cost $43.90 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $410K (+27.8%) Shares 3,966 (-11.3%) Est. Cost $78.67 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $363K (+26.0%) Shares 309 (-6.4%) Est. Cost $736.93 Unrealized —

GOOG ALPHABET INC 5.7%

Value $7.573M (-1.0%) Shares 21,430 (-19.6%) Est. Cost $289.87 Unrealized —

GE GE AEROSPACE 0.3%

Value $439K (+13.3%) Shares 1,174 (-14.0%) Est. Cost $318.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $306K (+14.0%) Shares 6,218 (-1.6%) Est. Cost $43.64 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $334K (-6.9%) Shares 6,548 (-6.9%) Est. Cost $50.95 Unrealized —

COWZ PACER FDS TR 0.3%

Value $460K (-4.4%) Shares 7,394 (-3.9%) Est. Cost $60.17 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $256K (+4.7%) Shares 5,600 (-9.7%) Est. Cost $39.39 Unrealized —

DVY ISHARES TR 0.3%

Value $399K (-2.7%) Shares 2,553 (-5.8%) Est. Cost $141.12 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $661K (-1.4%) Shares 25,693 (-1.2%) Est. Cost $25.96 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.4%

Value $517K (-1.7%) Shares 47,047 (-6.9%) Est. Cost $10.47 Unrealized —

IWD ISHARES TR 0.4%

Value $484K (-1.1%) Shares 1,997 (-12.8%) Est. Cost $210.14 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $194K (-1.8%) Shares 16,282 (-7.1%) Est. Cost $13.36 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $104K (-2.5%) Shares 16,873 (-9.5%) Est. Cost $5.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $218K (+1.1%) Shares 4,535 (-1.3%) Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	8,775 (-8.2%)	$1.622M (+31.7%)	1.2%	$164.24	—	COM	747525103
AMZN	AMAZON COM INC	16,799 (-3.9%)	$4.004M (+10.0%)	3.0%	$228.63	—	COM	023135106
INTC	INTEL CORP	5,312 (-38.1%)	$742K (+95.7%)	0.6%	$37.76	—	COM	458140100
CSCO	CISCO SYS INC	14,146 (-15.5%)	$1.662M (+27.9%)	1.3%	$74.55	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,327 (-2.1%)	$1.715M (+24.9%)	1.3%	$614.83	—	UNIT SER 1	46090E103
IGV	ISHARES TR	10,130 (-28.4%)	$918K (-18.9%)	0.7%	$80.05	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO	7,870 (-3.4%)	$2.576M (+7.5%)	2.0%	$309.80	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,891 (-17.7%)	$786K (+26.4%)	0.6%	$328.41	—	COM	91324P102
CRM	SALESFORCE INC	3,224 (-7.7%)	$505K (-22.5%)	0.4%	$237.93	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,224 (-4.8%)	$1.145M (-10.7%)	0.9%	$908.67	—	COM	22160K105
SMH	VANECK ETF TRUST	822 (-22.5%)	$540K (+32.7%)	0.4%	$360.33	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	1,066 (-27.5%)	$364K (+54.1%)	0.3%	$172.15	—	COM	697435105
SIVR	ABRDN SILVER ETF TRUST	3,800 (-15.6%)	$214K (-33.7%)	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
TOST	TOAST INC	11,350 (-28.4%)	$316K (-24.9%)	0.2%	$34.40	—	CL A	888787108
XLK	SELECT SECTOR SPDR TR	3,101 (-15.3%)	$591K (+21.4%)	0.4%	$144.02	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	5,291 (-21.9%)	$1.999M (-4.7%)	1.5%	$345.51	—	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	16,976 (-3.4%)	$801K (+13.4%)	0.6%	$43.90	—	SHS CREAT UNIT	14020G101
CVS	CVS HEALTH CORP	3,966 (-11.3%)	$410K (+27.8%)	0.3%	$78.67	—	COM	126650100
GEV	GE VERNOVA INC	309 (-6.4%)	$363K (+26.0%)	0.3%	$736.93	—	COM	36828A101
GOOG	ALPHABET INC	21,430 (-19.6%)	$7.573M (-1.0%)	5.7%	$289.87	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,174 (-14.0%)	$439K (+13.3%)	0.3%	$318.19	—	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,218 (-1.6%)	$306K (+14.0%)	0.2%	$43.64	—	SHS CREAT UNIT	14020W106
JMST	J P MORGAN EXCHANGE TRADED F	6,548 (-6.9%)	$334K (-6.9%)	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
COWZ	PACER FDS TR	7,394 (-3.9%)	$460K (-4.4%)	0.3%	$60.17	—	US CASH COWS 100	69374H881
VFLO	VICTORY PORTFOLIOS II	5,600 (-9.7%)	$256K (+4.7%)	0.2%	$39.39	—	SHS FR CA FL ETF	92647X830
DVY	ISHARES TR	2,553 (-5.8%)	$399K (-2.7%)	0.3%	$141.12	—	SELECT DIVID ETF	464287168
CGSD	CAPITAL GRP FIXED INCM ETF T	25,693 (-1.2%)	$661K (-1.4%)	0.5%	$25.96	—	SHORT DURATION	14020Y409
—	BLACKROCK MUNIHLDNGS CALI	47,047 (-6.9%)	$517K (-1.7%)	0.4%	$10.47	—	COM	09254L107
IWD	ISHARES TR	1,997 (-12.8%)	$484K (-1.1%)	0.4%	$210.14	—	RUS 1000 VAL ETF	464287598
OCSL	OAKTREE SPECIALTY LENDING	16,282 (-7.1%)	$194K (-1.8%)	0.1%	$13.36	—	COM	67401P405
—	VOYA GLBL EQTY DIV & PREM OP	16,873 (-9.5%)	$104K (-2.5%)	0.1%	$5.72	—	COM	92912T100
FVD	FIRST TR EXCHANGE-TRADED FD	4,535 (-1.3%)	$218K (+1.1%)	0.2%	$46.07	—	SHS	33734H106

Unchanged Positions (24)

AAPL APPLE INC 6.3%

Value $8.291M Shares 28,653 Est. Cost $267.89 Unrealized —

T AT&T INC 0.6%

Value $849K Shares 40,999 Est. Cost $25.29 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $1.203M Shares 7,259 Est. Cost $151.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.513M Shares 35,724 Est. Cost $40.48 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $1.823M Shares 31,990 Est. Cost $52.80 Unrealized —

PTNQ PACER FDS TR 0.6%

Value $786K Shares 8,866 Est. Cost $78.65 Unrealized —

C CITIGROUP INC 0.4%

Value $554K Shares 3,958 Est. Cost $110.17 Unrealized —

QYLD GLOBAL X FDS 0.7%

Value $916K Shares 49,674 Est. Cost $17.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $383K Shares 4,720 Est. Cost $69.46 Unrealized —

IJR ISHARES TR 0.2%

Value $263K Shares 1,772 Est. Cost $120.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $546K Shares 14,933 Est. Cost $34.26 Unrealized —

IWR ISHARES TR 0.2%

Value $303K Shares 2,744 Est. Cost $96.26 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $89,070 Shares 13,060 Est. Cost $4.58 Unrealized —

IJH ISHARES TR 0.2%

Value $261K Shares 3,390 Est. Cost $65.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $212K Shares 3,999 Est. Cost $44.72 Unrealized —

IVV ISHARES TR 0.2%

Value $249K Shares 332 Est. Cost $686.77 Unrealized —

HUBB HUBBELL INC 0.3%

Value $332K Shares 634 Est. Cost $495.33 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value $349K Shares 8,549 Est. Cost $40.63 Unrealized —

RTX RTX CORPORATION 0.6%

Value $733K Shares 3,861 Est. Cost $178.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $280K Shares 2,048 Est. Cost $120.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $245K Shares 6,669 Est. Cost $32.06 Unrealized —

SO SOUTHERN CO 0.7%

Value $860K Shares 8,988 Est. Cost $90.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $392K Shares 21,938 Est. Cost $18.22 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $318K Shares 14,254 Est. Cost $22.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,653	$8.291M	6.3%	$267.89	—	COM	037833100
T	AT&T INC	40,999	$849K	0.6%	$25.29	—	COM	00206R102
CVX	CHEVRON CORPORATION	7,259	$1.203M	0.9%	$151.40	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	35,724	$1.513M	1.1%	$40.48	—	COM	92343V104
BAC	BANK OF AMER CORP	31,990	$1.823M	1.4%	$52.80	—	COM	060505104
PTNQ	PACER FDS TR	8,866	$786K	0.6%	$78.65	—	TRENDPILOT 100	69374H303
C	CITIGROUP INC	3,958	$554K	0.4%	$110.17	—	COM NEW	172967424
QYLD	GLOBAL X FDS	49,674	$916K	0.7%	$17.67	—	NASDAQ 100 COVER	37954Y483
RDVY	FIRST TR EXCHANGE TRADED FD	4,720	$383K	0.3%	$69.46	—	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	1,772	$263K	0.2%	$120.25	—	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	14,933	$546K	0.4%	$34.26	—	FT LADD BUFF ETF	33740F755
IWR	ISHARES TR	2,744	$303K	0.2%	$96.26	—	RUS MID CAP ETF	464287499
AUR	AURORA INNOVATION INC	13,060	$89,070	0.1%	$4.58	—	CLASS A COM	051774107
IJH	ISHARES TR	3,390	$261K	0.2%	$65.99	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	3,999	$212K	0.2%	$44.72	—	ST STR ENERG ETF	81369Y506
IVV	ISHARES TR	332	$249K	0.2%	$686.77	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	634	$332K	0.3%	$495.33	—	COM	443510607
XYLD	GLOBAL X FDS	8,549	$349K	0.3%	$40.63	—	S&P 500 COVERED	37954Y475
RTX	RTX CORPORATION	3,861	$733K	0.6%	$178.45	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	2,048	$280K	0.2%	$120.54	—	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	6,669	$245K	0.2%	$32.06	—	COM	293792107
SO	SOUTHERN CO	8,988	$860K	0.7%	$90.89	—	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	21,938	$392K	0.3%	$18.22	—	PFD SECS INC ETF	33739E108
CGCP	CAPITAL GRP FIXED INCM ETF T	14,254	$318K	0.2%	$22.64	—	CORE PLUS INCM	14020Y102