Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PATN	PACER FDS TR	118,812	$4.238M	0.9%	$35.67	$35.44	+0.7%	NASD IN PATE ETF	69374H311
WTIP	WISDOMTREE TR	88,625	$3.283M	0.7%	$37.04	$36.20	+2.3%	INFLA PLUS FD	97717Y352
JHAI	JANUS DETROIT STR TR	77,395	$2.752M	0.6%	$35.56	$33.87	+5.0%	HEND GLOB AR ETF	47103U670
XOM	EXXONMOBIL HOLDINGS CORP	11,175	$1.819M	0.4%	$162.74	$162.74	—	COM	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	2,128	$321K	0.1%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
ESGU	ISHARES TR	1,608	$268K	0.1%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
FAAA	FIDELITY MERRIMACK STR TR	5,202	$261K	0.1%	$50.26	$50.31	-0.1%	AAA CLO ETF	316188838
HONA	HONEYWELL AEROSPACE INC	1,534	$238K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
WBD	WARNER BROS DISCOVERY INC	6,922	$214K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
—	CREDIT SUISSE ASSET MGMT	14,683	$34,358	0.0%	$2.34	$2.34	—	COM	224916106

Increased Positions (47)

FENI FIDELITY COVINGTON TRUST 5.2%

Value $24.95M (+555.4%) Shares 625,113 (+559.0%) Share Price $39.91 Est. Cost/Share $39.75 Unrealized @ Report Date +0.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.1%

Value $10.13M (+89.2%) Shares 254,601 (+101.4%) Share Price $39.78 Est. Cost/Share $35.91 Unrealized @ Report Date +10.8%

FBCG FIDELITY COVINGTON TRUST 3.9%

Value $18.56M (+29.4%) Shares 293,703 (+27.2%) Share Price $63.21 Est. Cost/Share $52.81 Unrealized @ Report Date +19.7%

PYLD PIMCO ETF TR 3.7%

Value $17.55M (+19.3%) Shares 691,052 (+24.6%) Share Price $25.39 Est. Cost/Share $26.37 Unrealized @ Report Date -3.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $14.2M (+24.7%) Shares 290,773 (+25.8%) Share Price $48.85 Est. Cost/Share $41.09 Unrealized @ Report Date +18.9%

GDX VANECK ETF TRUST 1.4%

Value $6.704M (+68.7%) Shares 76,351 (+45.0%) Share Price $87.80 Est. Cost/Share $85.97 Unrealized @ Report Date +2.1%

SATS ECHOSTAR CORP 2.4%

Value $11.37M (-9.5%) Shares 127,149 (+2.7%) Share Price $89.41 Est. Cost/Share $28.00 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.7%

Value $3.183M (-26.5%) Shares 49,530 (+1.2%) Share Price $64.26 Est. Cost/Share $90.10 Unrealized @ Report Date -28.7%

SMH VANECK ETF TRUST 0.8%

Value $3.836M (+41.2%) Shares 6,299 (+52.0%) Share Price $608.97 Est. Cost/Share $554.96 Unrealized @ Report Date +9.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.4%

Value $11.66M (+6.6%) Shares 284,736 (+3.0%) Share Price $40.96 Est. Cost/Share $41.55 Unrealized @ Report Date -1.4%

CGBL CAPITAL GROUP CORE BALANCED 2.5%

Value $12.13M (+6.3%) Shares 329,968 (+9.8%) Share Price $36.75 Est. Cost/Share $34.86 Unrealized @ Report Date +5.4%

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value $4.17M (+9.1%) Shares 196,989 (+14.8%) Share Price $21.17 Est. Cost/Share $22.49 Unrealized @ Report Date -5.9%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $7.877M (+4.6%) Shares 196,327 (+10.0%) Share Price $40.12 Est. Cost/Share $42.21 Unrealized @ Report Date -4.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $626K (+120.7%) Shares 1,294 (+132.3%) Share Price $483.48 Est. Cost/Share $520.35 Unrealized @ Report Date -7.1%

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value $16.76M (+1.9%) Shares 353,333 (+1.4%) Share Price $47.43 Est. Cost/Share $39.92 Unrealized @ Report Date +18.8%

VNLA JANUS DETROIT STR TR 0.6%

Value $2.913M (+11.9%) Shares 59,979 (+12.6%) Share Price $48.56 Est. Cost/Share $49.07 Unrealized @ Report Date -1.0%

IQLT ISHARES TR 0.7%

Value $3.347M (+9.9%) Shares 67,663 (+10.1%) Share Price $49.47 Est. Cost/Share $45.96 Unrealized @ Report Date +7.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value $3.128M (+9.5%) Shares 119,243 (+14.1%) Share Price $26.23 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $2.083M (+14.1%) Shares 56,245 (+15.6%) Share Price $37.03 Est. Cost/Share $34.12 Unrealized @ Report Date +8.5%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $4.006M (+5.0%) Shares 71,721 (+1.5%) Share Price $55.86 Est. Cost/Share $39.15 Unrealized @ Report Date +42.7%

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $4.896M (+3.3%) Shares 121,873 (+1.7%) Share Price $40.17 Est. Cost/Share $32.33 Unrealized @ Report Date +24.3%

AMAT APPLIED MATLS INC 0.1%

Value $473K (-22.9%) Shares 925 (+9.0%) Share Price $511.65 Est. Cost/Share $366.92 Unrealized @ Report Date +39.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $752K (+19.5%) Shares 1,894 (+2.6%) Share Price $397.22 Est. Cost/Share $191.24 Unrealized @ Report Date +107.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $324K (+56.4%) Shares 8,897 (+60.7%) Share Price $36.45 Est. Cost/Share $35.83 Unrealized @ Report Date +1.7%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $4.596M (+2.4%) Shares 110,940 (+1.9%) Share Price $41.43 Est. Cost/Share $32.06 Unrealized @ Report Date +29.2%

OEF ISHARES TR 0.1%

Value $453K (+28.5%) Shares 1,186 (+23.0%) Share Price $381.93 Est. Cost/Share $302.91 Unrealized @ Report Date +26.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $5.079M (+1.8%) Shares 148,129 (+2.8%) Share Price $34.29 Est. Cost/Share $27.38 Unrealized @ Report Date +25.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $963K (+9.6%) Shares 6,103 (+9.0%) Share Price $157.85 Est. Cost/Share $140.53 Unrealized @ Report Date +12.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.114M (+6.5%) Shares 31,999 (+7.8%) Share Price $34.81 Est. Cost/Share $30.32 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC 0.5%

Value $2.353M (-2.8%) Shares 6,839 (+1.0%) Share Price $344.08 Est. Cost/Share $179.54 Unrealized @ Report Date +91.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $651K (+11.2%) Shares 1,064 (+5.6%) Share Price $611.99 Est. Cost/Share $239.54 Unrealized @ Report Date +155.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $911K (+7.5%) Shares 20,476 (+7.5%) Share Price $44.50 Est. Cost/Share $39.85 Unrealized @ Report Date +11.7%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.896M (+2.5%) Shares 51,642 (+2.7%) Share Price $36.70 Est. Cost/Share $34.16 Unrealized @ Report Date +7.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $243K (+21.3%) Shares 4,812 (+21.4%) Share Price $50.46 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

V VISA INC 0.1%

Value $466K (+9.6%) Shares 1,297 (+4.7%) Share Price $359.46 Est. Cost/Share $301.33 Unrealized @ Report Date +19.2%

BOXX EA SERIES TRUST 0.2%

Value $941K (+3.6%) Shares 7,949 (+2.4%) Share Price $118.39 Est. Cost/Share $110.17 Unrealized @ Report Date +7.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $860K (+3.9%) Shares 2,601 (+2.8%) Share Price $330.79 Est. Cost/Share $231.54 Unrealized @ Report Date +42.9%

CAT CATERPILLAR INC 0.1%

Value $394K (+7.9%) Shares 486 (+41.7%) Share Price $811.20 Est. Cost/Share $869.54 Unrealized @ Report Date -6.8%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $464K (+6.2%) Shares 10,288 (+3.1%) Share Price $45.09 Est. Cost/Share $40.17 Unrealized @ Report Date +12.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $271K (+10.1%) Shares 594 (+15.3%) Share Price $456.27 Est. Cost/Share $408.17 Unrealized @ Report Date +11.8%

ASML ASML HLDG NV 0.1%

Value $293K (-7.5%) Shares 162 (+1.9%) Share Price $1809.78 Est. Cost/Share $1377.08 Unrealized @ Report Date +31.6%

LLY ELI LILLY & CO 0.1%

Value $445K (+3.2%) Shares 384 (+7.0%) Share Price $1158.41 Est. Cost/Share $1032.04 Unrealized @ Report Date +12.1%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $375K (+3.8%) Shares 8,463 (+3.9%) Share Price $44.35 Est. Cost/Share $43.80 Unrealized @ Report Date +1.2%

AVGO BROADCOM INC 0.1%

Value $382K (+3.4%) Shares 1,086 (+11.2%) Share Price $351.32 Est. Cost/Share $251.94 Unrealized @ Report Date +39.4%

VTV VANGUARD INDEX FDS 0.0%

Value $216K (+4.8%) Shares 998 (+5.7%) Share Price $216.08 Est. Cost/Share $209.54 Unrealized @ Report Date +3.1%

ORCL ORACLE CORP 0.1%

Value $308K (-3.0%) Shares 2,242 (+3.5%) Share Price $137.32 Est. Cost/Share $174.73 Unrealized @ Report Date -21.4%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $330K (+0.9%) Shares 10,674 (+7.5%) Share Price $30.96 Est. Cost/Share $29.18 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	625,113 (+559.0%)	$24.95M (+555.4%)	5.2%	$39.91	$39.75	+0.4%	ENHANCED INTL	31609A404
CGGO	CAPITAL GROUP GBL GROWTH EQT	254,601 (+101.4%)	$10.13M (+89.2%)	2.1%	$39.78	$35.91	+10.8%	SHS CREAT UNIT	14020X104
FBCG	FIDELITY COVINGTON TRUST	293,703 (+27.2%)	$18.56M (+29.4%)	3.9%	$63.21	$52.81	+19.7%	BLUE CHIP GRWTH	316092352
PYLD	PIMCO ETF TR	691,052 (+24.6%)	$17.55M (+19.3%)	3.7%	$25.39	$26.37	-3.7%	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	290,773 (+25.8%)	$14.2M (+24.7%)	3.0%	$48.85	$41.09	+18.9%	SHS CREAT UNIT	14020W106
GDX	VANECK ETF TRUST	76,351 (+45.0%)	$6.704M (+68.7%)	1.4%	$87.80	$85.97	+2.1%	GOLD MINERS ETF	92189F106
SATS	ECHOSTAR CORP	127,149 (+2.7%)	$11.37M (-9.5%)	2.4%	$89.41	$28.00	—	CL A	278768106
REMX	VANECK ETF TRUST	49,530 (+1.2%)	$3.183M (-26.5%)	0.7%	$64.26	$90.10	-28.7%	RARE EAR STR ETF	92189H805
SMH	VANECK ETF TRUST	6,299 (+52.0%)	$3.836M (+41.2%)	0.8%	$608.97	$554.96	+9.7%	SEMICONDUCTR ETF	92189F676
AAAU	GOLDMAN SACHS PHYSICAL GOLD	284,736 (+3.0%)	$11.66M (+6.6%)	2.4%	$40.96	$41.55	-1.4%	UNIT	38150K103
CGBL	CAPITAL GROUP CORE BALANCED	329,968 (+9.8%)	$12.13M (+6.3%)	2.5%	$36.75	$34.86	+5.4%	SHS	14021D107
CGCP	CAPITAL GRP FIXED INCM ETF T	196,989 (+14.8%)	$4.17M (+9.1%)	0.9%	$21.17	$22.49	-5.9%	CORE PLUS INCM	14020Y102
DFCF	DIMENSIONAL ETF TRUST	196,327 (+10.0%)	$7.877M (+4.6%)	1.6%	$40.12	$42.21	-4.9%	CORE FIXE IN ETF	25434V872
NOC	NORTHROP GRUMMAN CORP	1,294 (+132.3%)	$626K (+120.7%)	0.1%	$483.48	$520.35	-7.1%	COM	666807102
CGGR	CAPITAL GROUP GROWTH ETF	353,333 (+1.4%)	$16.76M (+1.9%)	3.5%	$47.43	$39.92	+18.8%	SHS CREAT UNIT	14020G101
VNLA	JANUS DETROIT STR TR	59,979 (+12.6%)	$2.913M (+11.9%)	0.6%	$48.56	$49.07	-1.0%	HENDRSN SHRT ETF	47103U886
IQLT	ISHARES TR	67,663 (+10.1%)	$3.347M (+9.9%)	0.7%	$49.47	$45.96	+7.6%	MSCI INTL QUALTY	46434V456
CGMS	CAPITAL GRP FIXED INCM ETF T	119,243 (+14.1%)	$3.128M (+9.5%)	0.7%	$26.23	$27.51	-4.7%	US MULTI-SECTOR	14020Y300
CGDG	CAPITAL GROUP DIVIDEND GROWE	56,245 (+15.6%)	$2.083M (+14.1%)	0.4%	$37.03	$34.12	+8.5%	SHS ETF	14021L109
DFIV	DIMENSIONAL ETF TRUST	71,721 (+1.5%)	$4.006M (+5.0%)	0.8%	$55.86	$39.15	+42.7%	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	121,873 (+1.7%)	$4.896M (+3.3%)	1.0%	$40.17	$32.33	+24.3%	US LARG VALU ETF	25434V666
AMAT	APPLIED MATLS INC	925 (+9.0%)	$473K (-22.9%)	0.1%	$511.65	$366.92	+39.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,894 (+2.6%)	$752K (+19.5%)	0.2%	$397.22	$191.24	+107.8%	COM	697435105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,897 (+60.7%)	$324K (+56.4%)	0.1%	$36.45	$35.83	+1.7%	SHS	14021N105
DFAI	DIMENSIONAL ETF TRUST	110,940 (+1.9%)	$4.596M (+2.4%)	1.0%	$41.43	$32.06	+29.2%	INTL CORE EQT MK	25434V203
OEF	ISHARES TR	1,186 (+23.0%)	$453K (+28.5%)	0.1%	$381.93	$302.91	+26.1%	S&P 100 ETF	464287101
CGXU	CAPITAL GROUP INTL FOCUS EQT	148,129 (+2.8%)	$5.079M (+1.8%)	1.1%	$34.29	$27.38	+25.2%	SHS CREAT UNIT	14019W109
VT	VANGUARD INTL EQUITY INDEX F	6,103 (+9.0%)	$963K (+9.6%)	0.2%	$157.85	$140.53	+12.3%	TT WRLD ST ETF	922042742
CGGE	CAPITAL GROUP GLOBAL EQUITY	31,999 (+7.8%)	$1.114M (+6.5%)	0.2%	$34.81	$30.32	+14.8%	SHS	14020R107
GOOGL	ALPHABET INC	6,839 (+1.0%)	$2.353M (-2.8%)	0.5%	$344.08	$179.54	+91.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,064 (+5.6%)	$651K (+11.2%)	0.1%	$611.99	$239.54	+155.4%	COM	007903107
CGUS	CAPITAL GROUP CORE EQUITY ET	20,476 (+7.5%)	$911K (+7.5%)	0.2%	$44.50	$39.85	+11.7%	SHS CREAT UNIT	14020V108
CGIE	CAPITAL GROUP INTERNATIONAL	51,642 (+2.7%)	$1.896M (+2.5%)	0.4%	$36.70	$34.16	+7.4%	SHS	14021M107
JAAA	JANUS DETROIT STR TR	4,812 (+21.4%)	$243K (+21.3%)	0.1%	$50.46	$50.59	-0.2%	HENDRSON AAA CL	47103U845
V	VISA INC	1,297 (+4.7%)	$466K (+9.6%)	0.1%	$359.46	$301.33	+19.2%	COM CL A	92826C839
BOXX	EA SERIES TRUST	7,949 (+2.4%)	$941K (+3.6%)	0.2%	$118.39	$110.17	+7.5%	ALPHA ARCH 1-3	02072L565
JPM	JPMORGAN CHASE & CO	2,601 (+2.8%)	$860K (+3.9%)	0.2%	$330.79	$231.54	+42.9%	COM	46625H100
CAT	CATERPILLAR INC	486 (+41.7%)	$394K (+7.9%)	0.1%	$811.20	$869.54	-6.8%	COM	149123101
FELG	FIDELITY COVINGTON TRUST	10,288 (+3.1%)	$464K (+6.2%)	0.1%	$45.09	$40.17	+12.3%	ENHANCED LARGE	31609A305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	594 (+15.3%)	$271K (+10.1%)	0.1%	$456.27	$408.17	+11.8%	SPONSORED ADS	874039100
ASML	ASML HLDG NV	162 (+1.9%)	$293K (-7.5%)	0.1%	$1809.78	$1377.08	+31.6%	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	384 (+7.0%)	$445K (+3.2%)	0.1%	$1158.41	$1032.04	+12.1%	COM	532457108
JHMD	JOHN HANCOCK EXCHANGE TRADED	8,463 (+3.9%)	$375K (+3.8%)	0.1%	$44.35	$43.80	+1.2%	MULTI INTL ETF	47804J859
AVGO	BROADCOM INC	1,086 (+11.2%)	$382K (+3.4%)	0.1%	$351.32	$251.94	+39.4%	COM	11135F101
VTV	VANGUARD INDEX FDS	998 (+5.7%)	$216K (+4.8%)	0.0%	$216.08	$209.54	+3.1%	VALUE ETF	922908744
ORCL	ORACLE CORP	2,242 (+3.5%)	$308K (-3.0%)	0.1%	$137.32	$174.73	-21.4%	COM	68389X105
CGMM	CAPITAL GROUP EQUITY ETF TR	10,674 (+7.5%)	$330K (+0.9%)	0.1%	$30.96	$29.18	+6.1%	US SM MI CA ETF	14022A102

Exited Positions (18)

WTAI WISDOMTREE TR 0.7%

Value $3.264M Shares 68,756 Share Price $47.47 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

HFGM TIDAL TRUST I 0.7%

Value $3.256M Shares 106,627 Share Price $30.54 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.0%

RSST TIDAL TRUST II 0.6%

Value $2.793M Shares 85,453 Share Price $32.69 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%

FRDM EA SERIES TRUST 0.5%

Value $2.526M Shares 34,655 Share Price $72.90 * Est. Cost/Share $64.50 Unrealized @ Report Date +8.5%

USAI PACER FDS TR 0.5%

Value $2.388M Shares 52,497 Share Price $45.50 * Est. Cost/Share $45.93 Unrealized @ Report Date -5.6%

SRVR PACER FDS TR 0.5%

Value $2.241M Shares 70,523 Share Price $31.77 * Est. Cost/Share $34.05 Unrealized @ Report Date -16.8%

XOM EXXON MOBIL CORP 0.3%

Value $1.54M Shares 11,262 Share Price $136.72 * Est. Cost/Share $112.29 Unrealized @ Report Date +44.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $778K Shares 20,055 Share Price $38.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%

RSSX TIDAL TRUST II 0.1%

Value $631K Shares 27,448 Share Price $22.98 * Est. Cost/Share $21.70 Unrealized @ Report Date +24.1%

BUXX EA SERIES TRUST 0.1%

Value $509K Shares 25,125 Share Price $20.24 Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $448K Shares 17,138 Share Price $26.16 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 2,299 Share Price $117.26 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

ABT ABBOTT LABORATORIES 0.1%

Value $244K Shares 2,687 Share Price $90.75 * Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $242K Shares 1,304 Share Price $185.26 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

VO VANGUARD INDEX FDS 0.0%

Value $229K Shares 2,840 Share Price $80.56 * Est. Cost/Share $76.10 Unrealized @ Report Date +3.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 4,277 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

IONQ IONQ INC 0.0%

Value $216K Shares 4,055 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 3,771 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTAI	WISDOMTREE TR	68,756	$3.264M	0.7%	$47.47 *	$39.51	+10.6%	—	97717Y543
HFGM	TIDAL TRUST I	106,627	$3.256M	0.7%	$30.54 *	$29.03	+8.0%	—	886364363
RSST	TIDAL TRUST II	85,453	$2.793M	0.6%	$32.69 *	$32.17	+10.2%	—	88636J816
FRDM	EA SERIES TRUST	34,655	$2.526M	0.5%	$72.90 *	$64.50	+8.5%	—	02072L607
USAI	PACER FDS TR	52,497	$2.388M	0.5%	$45.50 *	$45.93	-5.6%	—	69374H634
SRVR	PACER FDS TR	70,523	$2.241M	0.5%	$31.77 *	$34.05	-16.8%	—	69374H741
XOM	EXXON MOBIL CORP	11,262	$1.54M	0.3%	$136.72 *	$112.29	+44.9%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	20,055	$778K	0.2%	$38.79 *	$31.66	+18.3%	—	25434V815
RSSX	TIDAL TRUST II	27,448	$631K	0.1%	$22.98 *	$21.70	+24.1%	—	88636V702
BUXX	EA SERIES TRUST	25,125	$509K	0.1%	$20.24	$20.33	-0.8%	—	02072L441
DFAR	DIMENSIONAL ETF TRUST	17,138	$448K	0.1%	$26.16 *	$24.76	-0.6%	—	25434V823
XLY	SELECT SECTOR SPDR TR	2,299	$270K	0.1%	$117.26 *	$116.72	-6.8%	—	81369Y407
ABT	ABBOTT LABORATORIES	2,687	$244K	0.1%	$90.75 *	$113.33	-12.8%	—	002824100
XLI	SELECT SECTOR SPDR TR	1,304	$242K	0.1%	$185.26 *	$173.78	-3.9%	—	81369Y704
VO	VANGUARD INDEX FDS	2,840	$229K	0.0%	$80.56 *	$76.10	+3.0%	—	922908629
XLE	SELECT SECTOR SPDR TR	4,277	$227K	0.0%	$53.11 *	$57.18	+7.6%	—	81369Y506
IONQ	IONQ INC	4,055	$216K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
XLF	SELECT SECTOR SPDR TR	3,771	$202K	0.0%	$53.61	$51.97	+2.7%	—	81369Y605

Decreased Positions (46)

FEGE RBB FUND TRUST 0.1%

Value $484K (-82.9%) Shares 9,635 (-83.3%) Share Price $50.19 Est. Cost/Share $45.11 Unrealized @ Report Date +11.3%

FESM FIDELITY COVINGTON TRUST 0.7%

Value $3.391M (-38.1%) Shares 75,433 (-33.5%) Share Price $44.95 Est. Cost/Share $40.23 Unrealized @ Report Date +11.7%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $5.564M (-22.9%) Shares 71,074 (-20.2%) Share Price $78.29 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

DLN WISDOMTREE TR 9.0%

Value $43.02M (-3.0%) Shares 442,636 (-3.9%) Share Price $97.20 Est. Cost/Share $82.53 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 1.1%

Value $5.058M (+29.9%) Shares 9,863 (-5.5%) Share Price $512.87 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

CVX CHEVRON CORPORATION 2.9%

Value $14.02M (+8.6%) Shares 68,665 (-11.9%) Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

DARP TIDAL TRUST II 0.8%

Value $3.713M (-19.5%) Shares 64,028 (-16.8%) Share Price $57.99 Est. Cost/Share $55.65 Unrealized @ Report Date +4.2%

IVV ISHARES TR 16.5%

Value $79.34M (-1.0%) Shares 103,596 (-3.2%) Share Price $765.85 Est. Cost/Share $607.00 Unrealized @ Report Date +26.2%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $4.43M (-12.5%) Shares 57,223 (-6.9%) Share Price $77.42 Est. Cost/Share $67.63 Unrealized @ Report Date +14.5%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.827M (-21.2%) Shares 72,352 (-19.7%) Share Price $25.25 Est. Cost/Share $25.81 Unrealized @ Report Date -2.2%

ABBV ABBVIE INC 0.1%

Value $421K (-43.7%) Shares 1,610 (-45.8%) Share Price $261.57 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

CAOS EA SERIES TRUST 0.5%

Value $2.407M (-11.8%) Shares 26,587 (-12.0%) Share Price $90.55 Est. Cost/Share $87.54 Unrealized @ Report Date +3.4%

IJH ISHARES TR 0.1%

Value $575K (-30.8%) Shares 7,988 (-25.8%) Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

INTC INTEL CORP 0.3%

Value $1.431M (-15.1%) Shares 11,900 (-1.4%) Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $280K (-47.4%) Shares 1,429 (-48.8%) Share Price $195.75 Est. Cost/Share $143.86 Unrealized @ Report Date +36.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $722K (-23.8%) Shares 3,282 (-2.5%) Share Price $219.92 Est. Cost/Share $217.54 Unrealized @ Report Date +1.1%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $474K (-30.7%) Shares 10,197 (-28.8%) Share Price $46.47 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.828M (-2.9%) Shares 13,713 (-2.4%) Share Price $497.95 Est. Cost/Share $468.22 Unrealized @ Report Date +6.3%

GOOG ALPHABET INC 0.8%

Value $3.683M (-4.9%) Shares 10,809 (-1.4%) Share Price $340.74 Est. Cost/Share $180.31 Unrealized @ Report Date +89.0%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $347K (-30.0%) Shares 7,501 (-24.8%) Share Price $46.24 Est. Cost/Share $48.98 Unrealized @ Report Date -5.6%

VUG VANGUARD INDEX FDS 0.1%

Value $696K (-16.7%) Shares 7,726 (-20.4%) Share Price $90.11 Est. Cost/Share $82.09 Unrealized @ Report Date +9.8%

META META PLATFORMS INC 0.1%

Value $703K (+21.7%) Shares 970 (-5.5%) Share Price $724.99 Est. Cost/Share $597.23 Unrealized @ Report Date +21.4%

TDTF FLEXSHARES TR 0.1%

Value $321K (-27.3%) Shares 14,138 (-23.8%) Share Price $22.68 Est. Cost/Share $23.86 Unrealized @ Report Date -5.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.239M (-4.8%) Shares 47,725 (-2.3%) Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 0.1%

Value $422K (-21.0%) Shares 571 (-21.3%) Share Price $739.76 Est. Cost/Share $552.11 Unrealized @ Report Date +34.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $630K (-14.7%) Shares 16,016 (-12.8%) Share Price $39.31 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $767K (-10.6%) Shares 18,585 (-5.5%) Share Price $41.27 Est. Cost/Share $43.79 Unrealized @ Report Date -5.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $403K (-16.5%) Shares 15,542 (-11.6%) Share Price $25.94 Est. Cost/Share $27.42 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 0.7%

Value $3.423M (+2.3%) Shares 13,741 (-2.2%) Share Price $249.14 Est. Cost/Share $205.08 Unrealized @ Report Date +21.5%

TIP ISHARES TR 0.0%

Value $237K (-21.2%) Shares 2,277 (-17.1%) Share Price $104.04 Est. Cost/Share $109.07 Unrealized @ Report Date -4.6%

GEV GE VERNOVA INC 0.0%

Value $203K (-22.5%) Shares 214 (-4.0%) Share Price $948.89 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GE GE AEROSPACE 0.0%

Value $234K (-17.8%) Shares 749 (-1.6%) Share Price $312.31 Est. Cost/Share $273.13 Unrealized @ Report Date +14.3%

RTX RTX CORPORATION 0.1%

Value $468K (-9.4%) Shares 2,521 (-7.4%) Share Price $185.62 Est. Cost/Share $118.41 Unrealized @ Report Date +56.8%

CSCO CISCO SYS INC 0.1%

Value $270K (-14.5%) Shares 2,512 (-6.7%) Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K (-11.5%) Shares 3,244 (-11.4%) Share Price $93.84 Est. Cost/Share $90.94 Unrealized @ Report Date +3.2%

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

Value $467K (-7.4%) Shares 613 (-9.3%) Share Price $762.56 Est. Cost/Share $590.81 Unrealized @ Report Date +29.1%

ECL ECOLAB INC 0.2%

Value $740K (-4.2%) Shares 2,694 (-2.8%) Share Price $274.55 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $946K (+3.4%) Shares 20,625 (-4.5%) Share Price $45.87 Est. Cost/Share $39.56 Unrealized @ Report Date +15.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $342K (-7.9%) Shares 27,296 (-4.4%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

IVE ISHARES TR 0.5%

Value $2.286M (-1.0%) Shares 10,015 (-1.6%) Share Price $228.29 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $219K (-9.0%) Shares 4,027 (-8.8%) Share Price $54.42 Est. Cost/Share $44.67 Unrealized @ Report Date +21.8%

RODM LATTICE STRATEGIES TR 0.2%

Value $792K (-2.4%) Shares 19,441 (-3.2%) Share Price $40.75 Est. Cost/Share $29.62 Unrealized @ Report Date +37.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $669K (+2.5%) Shares 2,528 (-1.7%) Share Price $264.79 Est. Cost/Share $150.88 Unrealized @ Report Date +75.5%

DIS DISNEY WALT CO 0.1%

Value $249K (+5.1%) Shares 2,377 (-3.5%) Share Price $104.90 Est. Cost/Share $103.74 Unrealized @ Report Date +1.1%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $457K (-1.8%) Shares 12,060 (-4.1%) Share Price $37.92 Est. Cost/Share $32.10 Unrealized @ Report Date +18.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.144M (+0.5%) Shares 1,633 (-1.4%) Share Price $700.82 Est. Cost/Share $543.08 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEGE	RBB FUND TRUST	9,635 (-83.3%)	$484K (-82.9%)	0.1%	$50.19	$45.11	+11.3%	FIRST EAGLE GBL	75526L886
FESM	FIDELITY COVINGTON TRUST	75,433 (-33.5%)	$3.391M (-38.1%)	0.7%	$44.95	$40.23	+11.7%	ENHANCED SML CAP	31609A206
RDVY	FIRST TR EXCHANGE TRADED FD	71,074 (-20.2%)	$5.564M (-22.9%)	1.2%	$78.29	$61.01	+28.3%	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	442,636 (-3.9%)	$43.02M (-3.0%)	9.0%	$97.20	$82.53	+17.8%	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	9,863 (-5.5%)	$5.058M (+29.9%)	1.1%	$512.87	$422.35	+21.4%	COM	594918104
CVX	CHEVRON CORPORATION	68,665 (-11.9%)	$14.02M (+8.6%)	2.9%	$204.21	$145.50	+40.3%	COM	166764100
DARP	TIDAL TRUST II	64,028 (-16.8%)	$3.713M (-19.5%)	0.8%	$57.99	$55.65	+4.2%	GRIZZ GROWT ETF	88636J857
IVV	ISHARES TR	103,596 (-3.2%)	$79.34M (-1.0%)	16.5%	$765.85	$607.00	+26.2%	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	57,223 (-6.9%)	$4.43M (-12.5%)	0.9%	$77.42	$67.63	+14.5%	US SMALL CAP ETF	25434V500
CGSD	CAPITAL GRP FIXED INCM ETF T	72,352 (-19.7%)	$1.827M (-21.2%)	0.4%	$25.25	$25.81	-2.2%	SHORT DURATION	14020Y409
ABBV	ABBVIE INC	1,610 (-45.8%)	$421K (-43.7%)	0.1%	$261.57	$177.41	+47.4%	COM	00287Y109
CAOS	EA SERIES TRUST	26,587 (-12.0%)	$2.407M (-11.8%)	0.5%	$90.55	$87.54	+3.4%	ALPHA ARCHITECT	02072L516
IJH	ISHARES TR	7,988 (-25.8%)	$575K (-30.8%)	0.1%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	11,900 (-1.4%)	$1.431M (-15.1%)	0.3%	$120.23	$22.54	+433.4%	COM	458140100
XLK	SELECT SECTOR SPDR TR	1,429 (-48.8%)	$280K (-47.4%)	0.1%	$195.75	$143.86	+36.1%	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,282 (-2.5%)	$722K (-23.8%)	0.2%	$219.92	$217.54	+1.1%	COM	459200101
DFSD	DIMENSIONAL ETF TRUST	10,197 (-28.8%)	$474K (-30.7%)	0.1%	$46.47	$47.42	-2.0%	SHOR DUR FIX ETF	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,713 (-2.4%)	$6.828M (-2.9%)	1.4%	$497.95	$468.22	+6.3%	CL B NEW	084670702
GOOG	ALPHABET INC	10,809 (-1.4%)	$3.683M (-4.9%)	0.8%	$340.74	$180.31	+89.0%	CAP STK CL C	02079K107
FCAL	FIRST TR EXCH TRADED FD III	7,501 (-24.8%)	$347K (-30.0%)	0.1%	$46.24	$48.98	-5.6%	CALIF MUN INCM	33739P863
VUG	VANGUARD INDEX FDS	7,726 (-20.4%)	$696K (-16.7%)	0.1%	$90.11	$82.09	+9.8%	GROWTH ETF	922908736
META	META PLATFORMS INC	970 (-5.5%)	$703K (+21.7%)	0.1%	$724.99	$597.23	+21.4%	CL A	30303M102
TDTF	FLEXSHARES TR	14,138 (-23.8%)	$321K (-27.3%)	0.1%	$22.68	$23.86	-5.0%	IBOXX 5YR TRGT	33939L605
FVD	FIRST TR EXCHANGE-TRADED FD	47,725 (-2.3%)	$2.239M (-4.8%)	0.5%	$46.91	$45.25	+3.7%	SHS	33734H106
QQQ	INVESCO QQQ TR	571 (-21.3%)	$422K (-21.0%)	0.1%	$739.76	$552.11	+34.0%	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	16,016 (-12.8%)	$630K (-14.7%)	0.1%	$39.31	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302
FIXD	FIRST TR EXCHNG TRADED FD VI	18,585 (-5.5%)	$767K (-10.6%)	0.2%	$41.27	$43.79	-5.7%	SMITH OPPORT FXD	33740F805
CGMU	CAPITAL GRP FIXED INCM ETF T	15,542 (-11.6%)	$403K (-16.5%)	0.1%	$25.94	$27.42	-5.4%	MUN INM ETF	14020Y201
AMZN	AMAZON COM INC	13,741 (-2.2%)	$3.423M (+2.3%)	0.7%	$249.14	$205.08	+21.5%	COM	023135106
TIP	ISHARES TR	2,277 (-17.1%)	$237K (-21.2%)	0.0%	$104.04	$109.07	-4.6%	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	214 (-4.0%)	$203K (-22.5%)	0.0%	$948.89	$1020.67	-6.9%	COM	36828A101
GE	GE AEROSPACE	749 (-1.6%)	$234K (-17.8%)	0.0%	$312.31	$273.13	+14.3%	COM NEW	369604301
RTX	RTX CORPORATION	2,521 (-7.4%)	$468K (-9.4%)	0.1%	$185.62	$118.41	+56.8%	COM	75513E101
CSCO	CISCO SYS INC	2,512 (-6.7%)	$270K (-14.5%)	0.1%	$107.65	$104.58	+2.9%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,244 (-11.4%)	$304K (-11.5%)	0.1%	$93.84	$90.94	+3.2%	CAP STRENGTH ETF	33733E104
SPY	STATE STR SPDR S&P 500 ETF T	613 (-9.3%)	$467K (-7.4%)	0.1%	$762.56	$590.81	+29.1%	TR UNIT	78462F103
ECL	ECOLAB INC	2,694 (-2.8%)	$740K (-4.2%)	0.2%	$274.55	$245.53	+11.8%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	20,625 (-4.5%)	$946K (+3.4%)	0.2%	$45.87	$39.56	+15.9%	COM	92343V104
BPRE	BLUEROCK PVT REAL ESTATE FD	27,296 (-4.4%)	$342K (-7.9%)	0.1%	$12.54	$15.00	—	COM	09631P102
IVE	ISHARES TR	10,015 (-1.6%)	$2.286M (-1.0%)	0.5%	$228.29	$198.34	+15.1%	S&P 500 VAL ETF	464287408
ACVF	ETF OPPORTUNITIES TRUST	4,027 (-8.8%)	$219K (-9.0%)	0.0%	$54.42	$44.67	+21.8%	AMERICAN CONSER	26923N108
RODM	LATTICE STRATEGIES TR	19,441 (-3.2%)	$792K (-2.4%)	0.2%	$40.75	$29.62	+37.6%	HARTFORD MLT ETF	518416102
JNJ	JOHNSON & JOHNSON	2,528 (-1.7%)	$669K (+2.5%)	0.1%	$264.79	$150.88	+75.5%	COM	478160104
DIS	DISNEY WALT CO	2,377 (-3.5%)	$249K (+5.1%)	0.1%	$104.90	$103.74	+1.1%	COM	254687106
FTGS	FIRST TR EXCHANGE-TRADED FD	12,060 (-4.1%)	$457K (-1.8%)	0.1%	$37.92	$32.10	+18.1%	GROWTH STRENGTH	33733E823
VOO	VANGUARD INDEX FDS	1,633 (-1.4%)	$1.144M (+0.5%)	0.2%	$700.82	$543.08	+29.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (45)

AAPL APPLE INC 5.2%

Value $24.96M Shares 74,941 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 0.9%

Value $4.18M Shares 18,304 Share Price $228.38 Est. Cost/Share $139.49 Unrealized @ Report Date +63.7%

LRCX LAM RESEARCH CORP 0.2%

Value $1.158M Shares 3,524 Share Price $328.52 Est. Cost/Share $75.86 Unrealized @ Report Date +333.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.27M Shares 2,917 Share Price $435.39 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.62M Shares 1,521 Share Price $1065.21 Est. Cost/Share $119.23 Unrealized @ Report Date +793.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $415K Shares 5,708 Share Price $72.64 Est. Cost/Share $81.91 Unrealized @ Report Date -11.3%

BA BOEING CO 0.1%

Value $637K Shares 3,426 Share Price $186.05 Est. Cost/Share $169.24 Unrealized @ Report Date +9.9%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $6.501M Shares 78,292 Share Price $83.03 Est. Cost/Share $66.65 Unrealized @ Report Date +24.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $648K Shares 1,766 Share Price $367.01 Est. Cost/Share $504.84 Unrealized @ Report Date -27.3%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $2.019M Shares 55,736 Share Price $36.23 Est. Cost/Share $27.05 Unrealized @ Report Date +33.9%

TSLA TESLA INC 0.1%

Value $442K Shares 1,246 Share Price $354.92 Est. Cost/Share $325.29 Unrealized @ Report Date +9.1%

AMGN AMGEN INC 0.1%

Value $497K Shares 1,180 Share Price $421.60 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

— NUVEEN CA DIVI ADV MUN 0.1%

Value $385K Shares 37,584 Share Price $10.25 Est. Cost/Share $11.71 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $243K Shares 854 Share Price $284.51 Est. Cost/Share $396.44 Unrealized @ Report Date -28.2%

WMT WALMART INC 0.1%

Value $580K Shares 5,579 Share Price $103.92 Est. Cost/Share $90.79 Unrealized @ Report Date +14.5%

T AT&T INC 0.1%

Value $281K Shares 11,518 Share Price $24.40 Est. Cost/Share $22.86 Unrealized @ Report Date +6.7%

LOW LOWES COS INC 0.0%

Value $219K Shares 1,191 Share Price $184.30 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $752K Shares 31,688 Share Price $23.75 Est. Cost/Share $24.79 Unrealized @ Report Date -4.2%

MO ALTRIA GROUP INC 0.1%

Value $506K Shares 7,520 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $434K Shares 8,832 Share Price $49.17 Est. Cost/Share $42.56 Unrealized @ Report Date +15.5%

BAC BANK OF AMER CORP 0.1%

Value $634K Shares 11,654 Share Price $54.43 Est. Cost/Share $45.78 Unrealized @ Report Date +18.9%

FDX FEDEX CORP 0.1%

Value $272K Shares 952 Share Price $285.23 Est. Cost/Share $264.71 Unrealized @ Report Date +7.7%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.929M Shares 31,761 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

WM WASTE MGMT INC DEL 0.1%

Value $253K Shares 1,240 Share Price $203.88 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $922K Shares 1,012 Share Price $910.58 Est. Cost/Share $936.56 Unrealized @ Report Date -2.8%

SBUX STARBUCKS CORP 0.1%

Value $279K Shares 2,968 Share Price $93.95 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

SLYG SPDR SERIES TRUST 0.0%

Value $201K Shares 1,878 Share Price $106.95 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

KO COCA COLA CO 0.1%

Value $404K Shares 4,694 Share Price $86.07 Est. Cost/Share $63.23 Unrealized @ Report Date +36.1%

COR CENCORA INC 0.1%

Value $351K Shares 1,171 Share Price $300.14 Est. Cost/Share $233.11 Unrealized @ Report Date +28.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $308K Shares 929 Share Price $331.95 Est. Cost/Share $279.91 Unrealized @ Report Date +18.5%

HON HONEYWELL INTL INC 0.1%

Value $324K Shares 1,534 Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $682K Shares 1,791 Share Price $380.94 Est. Cost/Share $246.11 Unrealized @ Report Date +54.7%

BAR GRANITESHARES GOLD TR 0.1%

Value $491K Shares 12,000 Share Price $40.91 Est. Cost/Share $26.27 Unrealized @ Report Date +55.7%

MA MASTERCARD INCORPORATED 0.0%

Value $221K Shares 400 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $478K Shares 11,495 Share Price $41.54 Est. Cost/Share $24.01 Unrealized @ Report Date —

FTCA PUTNAM ETF TRUST 0.0%

Value $118K Shares 17,266 Share Price $6.85 Est. Cost/Share $7.34 Unrealized @ Report Date -6.7%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $249K Shares 5,753 Share Price $43.32 Est. Cost/Share $35.71 Unrealized @ Report Date +21.3%

USMV ISHARES TR 0.2%

Value $732K Shares 7,517 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

UNP UNION PAC CORP 0.3%

Value $1.495M Shares 5,495 Share Price $272.11 Est. Cost/Share $230.04 Unrealized @ Report Date +18.3%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $205K Shares 1,511 Share Price $135.68 Est. Cost/Share $136.62 Unrealized @ Report Date -0.7%

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $413K Shares 12,130 Share Price $34.06 Est. Cost/Share $26.49 Unrealized @ Report Date +28.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $215K Shares 1,717 Share Price $125.04 Est. Cost/Share $202.86 Unrealized @ Report Date -38.4%

PG PROCTER & GAMBLE CO 0.0%

Value $209K Shares 1,440 Share Price $145.32 Est. Cost/Share $165.52 Unrealized @ Report Date -12.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $534K Shares 1,049 Share Price $509.44 Est. Cost/Share $482.27 Unrealized @ Report Date +5.6%

QCOM QUALCOMM INC 0.1%

Value $257K Shares 1,395 Share Price $184.08 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	74,941	$24.96M	5.2%	$333.02	$234.51	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	18,304	$4.18M	0.9%	$228.38	$139.49	+63.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	3,524	$1.158M	0.2%	$328.52	$75.86	+333.1%	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	2,917	$1.27M	0.3%	$435.39	$276.08	+57.7%	COM	773903109
MU	MICRON TECHNOLOGY INC	1,521	$1.62M	0.3%	$1065.21	$119.23	+793.3%	COM	595112103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,708	$415K	0.1%	$72.64	$81.91	-11.3%	SHS	315948109
BA	BOEING CO	3,426	$637K	0.1%	$186.05	$169.24	+9.9%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	78,292	$6.501M	1.4%	$83.03	$66.65	+24.6%	US EQUI MARK ETF	25434V401
UNH	UNITEDHEALTH GROUP INC	1,766	$648K	0.1%	$367.01	$504.84	-27.3%	COM	91324P102
DFIS	DIMENSIONAL ETF TRUST	55,736	$2.019M	0.4%	$36.23	$27.05	+33.9%	INTL SMALL CAP E	25434V773
TSLA	TESLA INC	1,246	$442K	0.1%	$354.92	$325.29	+9.1%	COM	88160R101
AMGN	AMGEN INC	1,180	$497K	0.1%	$421.60	$286.05	+47.4%	COM	031162100
—	NUVEEN CA DIVI ADV MUN	37,584	$385K	0.1%	$10.25	$11.71	—	COM	67066Y105
HD	HOME DEPOT INC	854	$243K	0.1%	$284.51	$396.44	-28.2%	COM	437076102
WMT	WALMART INC	5,579	$580K	0.1%	$103.92	$90.79	+14.5%	COM	931142103
T	AT&T INC	11,518	$281K	0.1%	$24.40	$22.86	+6.7%	COM	00206R102
LOW	LOWES COS INC	1,191	$219K	0.0%	$184.30	$227.10	-18.9%	COM	548661107
UCON	FIRST TR EXCHNG TRADED FD VI	31,688	$752K	0.2%	$23.75	$24.79	-4.2%	SMIT UNCO BD ETF	33740F888
MO	ALTRIA GROUP INC	7,520	$506K	0.1%	$67.34	$48.82	+37.9%	COM	02209S103
FSMD	FIDELITY COVINGTON TRUST	8,832	$434K	0.1%	$49.17	$42.56	+15.5%	SML MID MLTFCT	316092527
BAC	BANK OF AMER CORP	11,654	$634K	0.1%	$54.43	$45.78	+18.9%	COM	060505104
FDX	FEDEX CORP	952	$272K	0.1%	$285.23	$264.71	+7.7%	COM	31428X106
FDVV	FIDELITY COVINGTON TRUST	31,761	$1.929M	0.4%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
WM	WASTE MGMT INC DEL	1,240	$253K	0.1%	$203.88	$211.11	-3.4%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	1,012	$922K	0.2%	$910.58	$936.56	-2.8%	COM	22160K105
SBUX	STARBUCKS CORP	2,968	$279K	0.1%	$93.95	$100.71	-6.7%	COM	855244109
SLYG	SPDR SERIES TRUST	1,878	$201K	0.0%	$106.95	$108.20	-1.1%	ST STR SP600GRWO	78464A201
KO	COCA COLA CO	4,694	$404K	0.1%	$86.07	$63.23	+36.1%	COM	191216100
COR	CENCORA INC	1,171	$351K	0.1%	$300.14	$233.11	+28.8%	COM	03073E105
GD	GENERAL DYNAMICS CORP	929	$308K	0.1%	$331.95	$279.91	+18.5%	COM	369550108
HON	HONEYWELL INTL INC	1,534	$324K	0.1%	$210.95	$223.90	—	COM	438516205
GLD	SPDR GOLD TR	1,791	$682K	0.1%	$380.94	$246.11	+54.7%	GOLD SHS	78463V107
BAR	GRANITESHARES GOLD TR	12,000	$491K	0.1%	$40.91	$26.27	+55.7%	SHS BEN INT	38748G101
MA	MASTERCARD INCORPORATED	400	$221K	0.0%	$551.47	$514.68	+7.1%	CL A	57636Q104
CEF	SPROTT ASSET MANAGEMENT LP	11,495	$478K	0.1%	$41.54	$24.01	—	PHYSICAL GOLD AN	85208R101
FTCA	PUTNAM ETF TRUST	17,266	$118K	0.0%	$6.85	$7.34	-6.7%	FRANKLIN CALIF	746729839
FELC	FIDELITY COVINGTON TRUST	5,753	$249K	0.1%	$43.32	$35.71	+21.3%	ENHANCED LARGE	316092113
USMV	ISHARES TR	7,517	$732K	0.2%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
UNP	UNION PAC CORP	5,495	$1.495M	0.3%	$272.11	$230.04	+18.3%	COM	907818108
JPUS	J P MORGAN EXCHANGE TRADED F	1,511	$205K	0.0%	$135.68	$136.62	-0.7%	JPMORGAN DIVER	46641Q407
FFLG	FIDELITY COVINGTON TRUST	12,130	$413K	0.1%	$34.06	$26.49	+28.6%	FIDELITY FUND LR	316092337
TFX	TELEFLEX INCORPORATED	1,717	$215K	0.0%	$125.04	$202.86	-38.4%	COM	879369106
PG	PROCTER & GAMBLE CO	1,440	$209K	0.0%	$145.32	$165.52	-12.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,049	$534K	0.1%	$509.44	$482.27	+5.6%	COM	539830109
QCOM	QUALCOMM INC	1,395	$257K	0.1%	$184.08	$187.00	-1.6%	COM	747525103