Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES TR	30,573	$6.404M	1.4%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
FELV	FIDELITY COVINGTON TRUST	104,783	$4.335M	0.9%	$41.37	$42.03	-1.6%	ENHANCED LARGE	31609A107
FLTR	VANECK ETF TRUST	118,378	$3.029M	0.7%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
FTSL	FIRST TR EXCHANGE-TRADED FD	67,037	$2.988M	0.6%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
PWV	INVESCO EXCHANGE TRADED FD T	29,601	$2.259M	0.5%	$76.30	$80.04	-4.7%	LARGE CAP VALUE	46137V738
XLK	SELECT SECTOR SPDR TR	7,153	$1.4M	0.3%	$195.76	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	35,860	$1.277M	0.3%	$35.61	$35.61	—	COM	293792107
IALT	BLACKROCK ETF TRUST	34,240	$1.022M	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
EEMS	ISHARES INC	13,505	$1.016M	0.2%	$75.26	$74.38	+1.2%	EM MKT SM-CP ETF	464286475
XOM	EXXONMOBIL HOLDINGS CORP	5,699	$928K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IWB	ISHARES TR	2,079	$865K	0.2%	$416.06	$415.64	+0.1%	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	6,868	$770K	0.2%	$112.10	$130.83	-14.3%	COM	09260D107
PVAL	PUTNAM ETF TRUST	14,454	$761K	0.2%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
SDCI	USCF ETF TR	20,869	$651K	0.1%	$31.20	$29.64	+5.3%	SUMMERHAVEN K1	90290T809
JBBB	JANUS DETROIT STR TR	13,085	$618K	0.1%	$47.21	$47.44	-0.5%	B-BBB CLO ETF	47103U753
CERY	SPDR SERIES TRUST	14,050	$551K	0.1%	$39.22	$37.34	+5.0%	STATE STRET SPDR	78468R440
URA	GLOBAL X FDS	12,500	$498K	0.1%	$39.85	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
EWS	ISHARES INC	14,950	$497K	0.1%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHOLESALE CORPORATION	546	$497K	0.1%	$909.83	$933.54	-2.5%	COM	22160K105
EFA	ISHARES TR	4,276	$444K	0.1%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
RSPT	INVESCO EXCHANGE TRADED FD T	6,552	$432K	0.1%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	1,078	$367K	0.1%	$340.65	$344.72	-1.2%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	3,042	$345K	0.1%	$113.57	$119.26	-4.8%	COM	744320102
MDY	STATE STR SPDR S&P MIDCAP 40	511	$336K	0.1%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	17,141	$327K	0.1%	$19.10	$19.37	-1.4%	COM	04010L103
XLV	SELECT SECTOR SPDR TR	1,895	$319K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
META	META PLATFORMS INC	418	$303K	0.1%	$724.78	$624.16	+16.2%	CL A	30303M102
DXJ	WISDOMTREE TR	1,550	$280K	0.1%	$180.55 *	$532.19	+1.8%	JAPN HEDGE EQT	97717W851
IEO	ISHARES TR	2,073	$274K	0.1%	$132.00	$128.83	+2.5%	US OIL GS EX ETF	464288851
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,494	$268K	0.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
SLF	SUN LIFE FINANCIAL INC.	3,163	$247K	0.1%	$77.97	$80.42	-3.1%	COM	866796105
CALF	PACER FDS TR	4,457	$237K	0.1%	$53.28	$54.95	-3.0%	US SM CAP CA ETF	69374H857
IOO	ISHARES TR	1,584	$228K	0.0%	$144.01	$142.34	+1.2%	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORPORATION	1,104	$225K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
JMOM	J P MORGAN EXCHANGE TRADED F	2,500	$208K	0.0%	$83.35	$82.84	+0.6%	US MOMENTUM	46641Q779
SPHQ	INVESCO EXCHANGE TRADED FD T	2,467	$207K	0.0%	$84.07	$85.57	-1.7%	S&P500 QUALITY	46137V241

Increased Positions (49)

VOO VANGUARD INDEX FDS 11.7%

Value $54.56M (+14.2%) Shares 77,849 (+11.9%) Share Price $700.86 Est. Cost/Share $477.73 Unrealized @ Report Date +46.7%

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $17.24M (+20.3%) Shares 82,860 (+23.0%) Share Price $208.02 Est. Cost/Share $180.30 Unrealized @ Report Date +15.4%

MTUM ISHARES TR 1.4%

Value $6.534M (+53.1%) Shares 20,591 (+65.4%) Share Price $317.34 Est. Cost/Share $302.52 Unrealized @ Report Date +4.9%

CLOZ SERIES PORTFOLIOS TR 1.1%

Value $5.284M (+71.7%) Shares 200,913 (+72.5%) Share Price $26.30 Est. Cost/Share $26.37 Unrealized @ Report Date -0.3%

CPER UNITED STS COMMODITY INDEX F 0.5%

Value $2.204M (+205.7%) Shares 55,415 (+189.9%) Share Price $39.78 Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%

JAAA JANUS DETROIT STR TR 0.9%

Value $4.297M (+40.8%) Shares 85,136 (+40.9%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%

VTI VANGUARD INDEX FDS 5.7%

Value $26.64M (+3.6%) Shares 71,195 (+2.4%) Share Price $374.24 Est. Cost/Share $261.37 Unrealized @ Report Date +43.2%

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $20.47M (+3.7%) Shares 26,843 (+1.6%) Share Price $762.64 Est. Cost/Share $404.13 Unrealized @ Report Date +88.7%

IVV ISHARES TR 2.2%

Value $10.26M (+7.7%) Shares 13,391 (+5.3%) Share Price $765.83 Est. Cost/Share $729.95 Unrealized @ Report Date +4.9%

GLD SPDR GOLD TR 2.2%

Value $10.44M (+6.5%) Shares 27,405 (+3.0%) Share Price $380.84 Est. Cost/Share $226.50 Unrealized @ Report Date +68.1%

CALI BLACKROCK ETF TRUST II 0.2%

Value $879K (+154.6%) Shares 17,640 (+158.3%) Share Price $49.81 Est. Cost/Share $50.34 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.8%

Value $3.571M (+17.1%) Shares 10,724 (+1.8%) Share Price $333.03 Est. Cost/Share $285.35 Unrealized @ Report Date +16.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.123M (+84.0%) Shares 23,714 (+29.4%) Share Price $47.34 Est. Cost/Share $48.27 Unrealized @ Report Date -1.9%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $3.495M (+16.0%) Shares 65,029 (+13.9%) Share Price $53.75 Est. Cost/Share $52.78 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.3%

Value $1.555M (+42.4%) Shares 3,032 (+3.6%) Share Price $512.94 Est. Cost/Share $400.68 Unrealized @ Report Date +28.0%

SPMO INVESCO EXCH TRADED FD TR II 2.6%

Value $11.93M (+3.8%) Shares 78,735 (+10.6%) Share Price $151.58 Est. Cost/Share $141.71 Unrealized @ Report Date +7.0%

HYS PIMCO ETF TR 0.2%

Value $769K (+119.3%) Shares 8,500 (+126.7%) Share Price $90.48 Est. Cost/Share $92.93 Unrealized @ Report Date -2.6%

CLOA BLACKROCK ETF TRUST II 0.5%

Value $2.504M (+15.6%) Shares 48,270 (+15.6%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

COWZ PACER FDS TR 0.3%

Value $1.234M (+33.7%) Shares 18,490 (+24.6%) Share Price $66.76 Est. Cost/Share $64.14 Unrealized @ Report Date +4.1%

VLUE ISHARES TR 3.0%

Value $14.06M (+2.1%) Shares 71,029 (+3.0%) Share Price $198.00 Est. Cost/Share $179.67 Unrealized @ Report Date +10.2%

OWL BLUE OWL CAPITAL INC 0.2%

Value $1.018M (+36.9%) Shares 112,000 (+31.8%) Share Price $9.09 Est. Cost/Share $9.98 Unrealized @ Report Date -8.9%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.339M (+11.0%) Shares 77,977 (+8.9%) Share Price $30.00 Est. Cost/Share $28.67 Unrealized @ Report Date +4.6%

IJH ISHARES TR 0.7%

Value $3.065M (+8.0%) Shares 42,606 (+15.7%) Share Price $71.95 Est. Cost/Share $72.26 Unrealized @ Report Date -0.4%

SPYM SPDR SERIES TRUST 1.5%

Value $7.037M (+3.3%) Shares 78,398 (+1.1%) Share Price $89.76 Est. Cost/Share $85.24 Unrealized @ Report Date +5.3%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $8.554M (+2.4%) Shares 28,080 (+1.9%) Share Price $304.65 Est. Cost/Share $276.30 Unrealized @ Report Date +10.3%

XCOR FUNDX INVT TR 1.3%

Value $6.059M (+3.2%) Shares 67,576 (+4.3%) Share Price $89.66 Est. Cost/Share $86.51 Unrealized @ Report Date +3.6%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $3.687M (+4.9%) Shares 125,787 (+3.7%) Share Price $29.31 Est. Cost/Share $28.02 Unrealized @ Report Date +4.6%

AOM ISHARES TR 0.7%

Value $3.257M (+4.4%) Shares 66,833 (+6.9%) Share Price $48.74 Est. Cost/Share $49.15 Unrealized @ Report Date -0.8%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $409K (+47.5%) Shares 7,400 (+42.4%) Share Price $55.27 Est. Cost/Share $59.07 Unrealized @ Report Date -6.4%

AMZN AMAZON COM INC 0.1%

Value $508K (+32.8%) Shares 2,038 (+27.0%) Share Price $249.17 Est. Cost/Share $189.06 Unrealized @ Report Date +31.8%

GEV GE VERNOVA INC 0.1%

Value $342K (+57.3%) Shares 360 (+94.6%) Share Price $949.60 Est. Cost/Share $1006.23 Unrealized @ Report Date -5.5%

PXF INVESCO EXCH TRADED FD TR II 0.5%

Value $2.353M (+5.6%) Shares 30,866 (+4.8%) Share Price $76.23 Est. Cost/Share $75.30 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.063M (+12.3%) Shares 2,134 (+12.8%) Share Price $498.00 Est. Cost/Share $486.10 Unrealized @ Report Date +2.4%

QQMG INVESCO EXCH TRADED FD TR II 0.2%

Value $818K (+16.3%) Shares 15,790 (+14.9%) Share Price $51.84 Est. Cost/Share $47.81 Unrealized @ Report Date +8.4%

DSI ISHARES TR 0.6%

Value $2.977M (+3.8%) Shares 20,364 (+1.1%) Share Price $146.18 Est. Cost/Share $137.13 Unrealized @ Report Date +6.6%

NVDA NVIDIA CORPORATION 0.1%

Value $422K (+34.4%) Shares 1,848 (+17.7%) Share Price $228.40 Est. Cost/Share $203.78 Unrealized @ Report Date +12.1%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $432K (+25.4%) Shares 30,000 (+40.8%) Share Price $14.40 Est. Cost/Share $15.66 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.1%

Value $317K (+35.3%) Shares 4,533 (+41.0%) Share Price $69.96 Est. Cost/Share $67.24 Unrealized @ Report Date +4.0%

AOR ISHARES TR 0.8%

Value $3.781M (+2.1%) Shares 55,175 (+3.5%) Share Price $68.52 Est. Cost/Share $68.14 Unrealized @ Report Date +0.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $686K (+11.5%) Shares 28,600 (+10.3%) Share Price $23.98 Est. Cost/Share $24.97 Unrealized @ Report Date -4.0%

ONEQ FIDELITY COMWLTH TR 0.2%

Value $1.089M (+6.5%) Shares 10,289 (+3.8%) Share Price $105.84 Est. Cost/Share $99.70 Unrealized @ Report Date +6.2%

VTV VANGUARD INDEX FDS 0.1%

Value $354K (+18.7%) Shares 1,636 (+19.8%) Share Price $216.08 Est. Cost/Share $195.30 Unrealized @ Report Date +10.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $609K (+9.6%) Shares 18,730 (+6.8%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $314K (+17.9%) Shares 4,459 (+25.3%) Share Price $70.51 Est. Cost/Share $73.95 Unrealized @ Report Date -4.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $264K (+19.0%) Shares 999 (+14.2%) Share Price $264.74 Est. Cost/Share $225.15 Unrealized @ Report Date +17.6%

MINT PIMCO ETF TR 0.1%

Value $290K (+11.3%) Shares 2,880 (+11.5%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%

TSLA TESLA INC 0.0%

Value $207K (-12.3%) Shares 582 (+3.9%) Share Price $354.93 Est. Cost/Share $396.21 Unrealized @ Report Date -10.4%

SOXX ISHARES TR 0.2%

Value $699K (-3.7%) Shares 1,229 (+8.6%) Share Price $568.62 Est. Cost/Share $342.61 Unrealized @ Report Date +66.0%

VB VANGUARD INDEX FDS 0.1%

Value $399K (-2.4%) Shares 1,401 (+3.9%) Share Price $284.46 Est. Cost/Share $287.01 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,849 (+11.9%)	$54.56M (+14.2%)	11.7%	$700.86	$477.73	+46.7%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	82,860 (+23.0%)	$17.24M (+20.3%)	3.7%	$208.02	$180.30	+15.4%	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	20,591 (+65.4%)	$6.534M (+53.1%)	1.4%	$317.34	$302.52	+4.9%	MSCI USA MMENTM	46432F396
CLOZ	SERIES PORTFOLIOS TR	200,913 (+72.5%)	$5.284M (+71.7%)	1.1%	$26.30	$26.37	-0.3%	ELDRIDGE BBB B	81752T528
CPER	UNITED STS COMMODITY INDEX F	55,415 (+189.9%)	$2.204M (+205.7%)	0.5%	$39.78	$36.91	+7.8%	CM REP COPP FD	911718104
JAAA	JANUS DETROIT STR TR	85,136 (+40.9%)	$4.297M (+40.8%)	0.9%	$50.47	$50.60	-0.2%	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	71,195 (+2.4%)	$26.64M (+3.6%)	5.7%	$374.24	$261.37	+43.2%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	26,843 (+1.6%)	$20.47M (+3.7%)	4.4%	$762.64	$404.13	+88.7%	TR UNIT	78462F103
IVV	ISHARES TR	13,391 (+5.3%)	$10.26M (+7.7%)	2.2%	$765.83	$729.95	+4.9%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	27,405 (+3.0%)	$10.44M (+6.5%)	2.2%	$380.84	$226.50	+68.1%	GOLD SHS	78463V107
CALI	BLACKROCK ETF TRUST II	17,640 (+158.3%)	$879K (+154.6%)	0.2%	$49.81	$50.34	-1.1%	ISHA SH TERM ETF	092528884
AAPL	APPLE INC	10,724 (+1.8%)	$3.571M (+17.1%)	0.8%	$333.03	$285.35	+16.7%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	23,714 (+29.4%)	$1.123M (+84.0%)	0.2%	$47.34	$48.27	-1.9%	SHS BEN INT	46438F101
FNDF	SCHWAB STRATEGIC TR	65,029 (+13.9%)	$3.495M (+16.0%)	0.8%	$53.75	$52.78	+1.8%	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	3,032 (+3.6%)	$1.555M (+42.4%)	0.3%	$512.94	$400.68	+28.0%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	78,735 (+10.6%)	$11.93M (+3.8%)	2.6%	$151.58	$141.71	+7.0%	S&P 500 MOMNTM	46138E339
HYS	PIMCO ETF TR	8,500 (+126.7%)	$769K (+119.3%)	0.2%	$90.48	$92.93	-2.6%	0-5 HIGH YIELD	72201R783
CLOA	BLACKROCK ETF TRUST II	48,270 (+15.6%)	$2.504M (+15.6%)	0.5%	$51.88	$51.86	+0.0%	ISHARES AAA CLO	092528504
COWZ	PACER FDS TR	18,490 (+24.6%)	$1.234M (+33.7%)	0.3%	$66.76	$64.14	+4.1%	US CASH COWS 100	69374H881
VLUE	ISHARES TR	71,029 (+3.0%)	$14.06M (+2.1%)	3.0%	$198.00	$179.67	+10.2%	MSCI USA VALUE	46432F388
OWL	BLUE OWL CAPITAL INC	112,000 (+31.8%)	$1.018M (+36.9%)	0.2%	$9.09	$9.98	-8.9%	COM CL A	09581B103
SCHX	SCHWAB STRATEGIC TR	77,977 (+8.9%)	$2.339M (+11.0%)	0.5%	$30.00	$28.67	+4.6%	US LRG CAP ETF	808524201
IJH	ISHARES TR	42,606 (+15.7%)	$3.065M (+8.0%)	0.7%	$71.95	$72.26	-0.4%	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	78,398 (+1.1%)	$7.037M (+3.3%)	1.5%	$89.76	$85.24	+5.3%	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	28,080 (+1.9%)	$8.554M (+2.4%)	1.8%	$304.65	$276.30	+10.3%	NASDAQ 100 ETF	46138G649
XCOR	FUNDX INVT TR	67,576 (+4.3%)	$6.059M (+3.2%)	1.3%	$89.66	$86.51	+3.6%	FUNDX ETF	360876809
SCHB	SCHWAB STRATEGIC TR	125,787 (+3.7%)	$3.687M (+4.9%)	0.8%	$29.31	$28.02	+4.6%	US BRD MKT ETF	808524102
AOM	ISHARES TR	66,833 (+6.9%)	$3.257M (+4.4%)	0.7%	$48.74	$49.15	-0.8%	CORE 40 MODE ETF	464289875
FGDL	FRANKLIN TEMPLETON HOLDINGS	7,400 (+42.4%)	$409K (+47.5%)	0.1%	$55.27	$59.07	-6.4%	RESPBLY SRCD GLD	35473M105
AMZN	AMAZON COM INC	2,038 (+27.0%)	$508K (+32.8%)	0.1%	$249.17	$189.06	+31.8%	COM	023135106
GEV	GE VERNOVA INC	360 (+94.6%)	$342K (+57.3%)	0.1%	$949.60	$1006.23	-5.5%	COM	36828A101
PXF	INVESCO EXCH TRADED FD TR II	30,866 (+4.8%)	$2.353M (+5.6%)	0.5%	$76.23	$75.30	+1.2%	RAFI DVLPD MRKTS	46138E743
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,134 (+12.8%)	$1.063M (+12.3%)	0.2%	$498.00	$486.10	+2.4%	CL B NEW	084670702
QQMG	INVESCO EXCH TRADED FD TR II	15,790 (+14.9%)	$818K (+16.3%)	0.2%	$51.84	$47.81	+8.4%	ESG NASDAQ 100	46138G540
DSI	ISHARES TR	20,364 (+1.1%)	$2.977M (+3.8%)	0.6%	$146.18	$137.13	+6.6%	ESG MSCI KLD ETF	464288570
NVDA	NVIDIA CORPORATION	1,848 (+17.7%)	$422K (+34.4%)	0.1%	$228.40	$203.78	+12.1%	COM	67066G104
—	BLACKROCK TAX MUNICPAL BD TR	30,000 (+40.8%)	$432K (+25.4%)	0.1%	$14.40	$15.66	—	SHS	09248X100
FRDM	EA SERIES TRUST	4,533 (+41.0%)	$317K (+35.3%)	0.1%	$69.96	$67.24	+4.0%	FREEDOM 100 EM	02072L607
AOR	ISHARES TR	55,175 (+3.5%)	$3.781M (+2.1%)	0.8%	$68.52	$68.14	+0.6%	CORE 60 BALA ETF	464289867
BXSL	BLACKSTONE SECD LENDING FD	28,600 (+10.3%)	$686K (+11.5%)	0.1%	$23.98	$24.97	-4.0%	COMMON STOCK	09261X102
ONEQ	FIDELITY COMWLTH TR	10,289 (+3.8%)	$1.089M (+6.5%)	0.2%	$105.84	$99.70	+6.2%	NASDAQ COMPSIT	315912808
VTV	VANGUARD INDEX FDS	1,636 (+19.8%)	$354K (+18.7%)	0.1%	$216.08	$195.30	+10.6%	MRNGSTR VAL ETF	922908744
SCHD	SCHWAB STRATEGIC TR	18,730 (+6.8%)	$609K (+9.6%)	0.1%	$32.53	$27.61	+17.8%	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	4,459 (+25.3%)	$314K (+17.9%)	0.1%	$70.51	$73.95	-4.6%	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	999 (+14.2%)	$264K (+19.0%)	0.1%	$264.74	$225.15	+17.6%	COM	478160104
MINT	PIMCO ETF TR	2,880 (+11.5%)	$290K (+11.3%)	0.1%	$100.55	$100.57	-0.0%	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	582 (+3.9%)	$207K (-12.3%)	0.0%	$354.93	$396.21	-10.4%	COM	88160R101
SOXX	ISHARES TR	1,229 (+8.6%)	$699K (-3.7%)	0.2%	$568.62	$342.61	+66.0%	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	1,401 (+3.9%)	$399K (-2.4%)	0.1%	$284.46	$287.01	-0.9%	MRNGSTR SML CAP	922908751

Exited Positions (15)

EMB ISHARES TR 0.5%

Value $2.372M Shares 24,597 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.506M Shares 23,593 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.112M Shares 28,505 Share Price $39.01 * Est. Cost/Share $38.90 Unrealized @ Report Date -25.3%

HD HOME DEPOT INC 0.2%

Value $787K Shares 2,232 Share Price $352.68 * Est. Cost/Share $326.82 Unrealized @ Report Date -13.0%

QAI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $525K Shares 14,337 Share Price $36.60 Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%

CMF ISHARES TR 0.1%

Value $463K Shares 8,035 Share Price $57.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $458K Shares 7,461 Share Price $61.32 * Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%

HDV ISHARES TR 0.1%

Value $454K Shares 16,567 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

CRM SALESFORCE INC 0.1%

Value $313K Shares 2,000 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $279K Shares 3,633 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

WELL WELLTOWER INC 0.1%

Value $271K Shares 1,193 Share Price $226.96 Est. Cost/Share $226.96 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $257K Shares 952 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

CAT CATERPILLAR INC 0.0%

Value $221K Shares 208 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $215K Shares 2,933 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

EWW ISHARES INC 0.0%

Value $209K Shares 2,771 Share Price $75.27 * Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	24,597	$2.372M	0.5%	$96.44 *	$95.78	-5.2%	—	464288281
RPG	INVESCO EXCHANGE TRADED FD T	23,593	$1.506M	0.3%	$63.85 *	$56.78	+2.8%	—	46137V266
PBW	INVESCO EXCHANGE TRADED FD T	28,505	$1.112M	0.2%	$39.01 *	$38.90	-25.3%	—	46137V134
HD	HOME DEPOT INC	2,232	$787K	0.2%	$352.68 *	$326.82	-13.0%	—	437076102
QAI	NEW YORK LIFE INVESTMENTS ET	14,337	$525K	0.1%	$36.60	$35.87	+0.5%	—	45409B107
CMF	ISHARES TR	8,035	$463K	0.1%	$57.64 *	$57.25	-5.5%	—	464288356
QCLN	FIRST TR EXCHANGE-TRADED FD	7,461	$458K	0.1%	$61.32 *	$58.78	-17.9%	—	33733E500
HDV	ISHARES TR	16,567	$454K	0.1%	$27.41 *	$27.20	+2.8%	—	46429B663
CRM	SALESFORCE INC	2,000	$313K	0.1%	$156.66	—	—	PUT	79466L302
BIV	VANGUARD BD INDEX FDS	3,633	$279K	0.1%	$76.70 *	$76.77	-5.1%	—	921937819
WELL	WELLTOWER INC	1,193	$271K	0.1%	$226.96	$226.96	—	—	95040Q104
MCD	MCDONALDS CORP	952	$257K	0.1%	$270.31 *	$286.75	-19.5%	—	580135101
CAT	CATERPILLAR INC	208	$221K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
CARR	CARRIER GLOBAL CORPORATION	2,933	$215K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
EWW	ISHARES INC	2,771	$209K	0.0%	$75.27 *	$75.60	-6.0%	—	464286822

Decreased Positions (33)

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value $34.7M (-38.0%) Shares 45,500 (-39.3%) Share Price $762.63 Est. Cost/Share $404.13 Unrealized @ Report Date +88.7%

IDV ISHARES TR 0.8%

Value $3.914M (-63.6%) Shares 92,768 (-64.2%) Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $2.682M (-67.6%) Shares 24,522 (-69.5%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

EMXC ISHARES INC 0.5%

Value $2.377M (-62.6%) Shares 23,994 (-61.4%) Share Price $99.08 Est. Cost/Share $74.83 Unrealized @ Report Date +32.4%

IWM ISHARES TR 0.6%

Value $2.779M (-58.0%) Shares 10,000 (-54.5%) Share Price $277.89 Est. Cost/Share $250.02 Unrealized @ Report Date +11.1%

EWY ISHARES INC 0.2%

Value $974K (-77.5%) Shares 5,328 (-75.1%) Share Price $182.77 Est. Cost/Share $135.46 Unrealized @ Report Date +34.9%

PAAA PGIM ETF TR 4.9%

Value $22.93M (-9.4%) Shares 446,999 (-9.4%) Share Price $51.29 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%

IWM ISHARES TR 2.7%

Value $12.33M (-14.1%) Shares 44,381 (-7.1%) Share Price $277.89 Est. Cost/Share $250.02 Unrealized @ Report Date +11.1%

SMH VANECK ETF TRUST 2.0%

Value $9.249M (-15.3%) Shares 15,187 (-8.8%) Share Price $609.01 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $201K (-83.1%) Shares 5,100 (-80.6%) Share Price $39.44 Est. Cost/Share $45.06 Unrealized @ Report Date -12.5%

AGG ISHARES TR 0.2%

Value $1.009M (-46.8%) Shares 10,675 (-44.3%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 0.9%

Value $4.026M (-15.0%) Shares 11,700 (-11.7%) Share Price $344.08 Est. Cost/Share $202.26 Unrealized @ Report Date +70.1%

IGIB ISHARES TR 0.5%

Value $2.156M (-23.2%) Shares 42,821 (-18.9%) Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

IWY ISHARES TR 1.7%

Value $7.992M (-6.8%) Shares 27,099 (-8.1%) Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $557K (-44.2%) Shares 2,533 (-28.7%) Share Price $219.93 Est. Cost/Share $250.00 Unrealized @ Report Date -12.0%

IGSB ISHARES TR 0.2%

Value $875K (-31.5%) Shares 17,087 (-29.9%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

IWC ISHARES TR 0.2%

Value $732K (-31.5%) Shares 3,962 (-25.9%) Share Price $184.80 Est. Cost/Share $178.65 Unrealized @ Report Date +3.4%

SLV ISHARES SILVER TR 0.2%

Value $763K (-28.7%) Shares 14,000 (-30.1%) Share Price $54.51 Est. Cost/Share $32.64 Unrealized @ Report Date +67.0%

ILCG ISHARES TR 0.5%

Value $2.474M (-10.3%) Shares 21,148 (-10.3%) Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

PG PROCTER & GAMBLE CO 0.1%

Value $414K (-35.1%) Shares 2,850 (-34.5%) Share Price $145.28 Est. Cost/Share $145.59 Unrealized @ Report Date -0.2%

OEF ISHARES TR 1.9%

Value $8.768M (+2.4%) Shares 22,948 (-1.9%) Share Price $382.09 Est. Cost/Share $357.96 Unrealized @ Report Date +6.7%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $250K (-43.5%) Shares 4,218 (-46.4%) Share Price $59.31 Est. Cost/Share $57.94 Unrealized @ Report Date +2.4%

QTUM ETF SER SOLUTIONS 0.1%

Value $495K (-23.4%) Shares 3,268 (-16.5%) Share Price $151.61 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

DGRO ISHARES TR 0.1%

Value $339K (-27.5%) Shares 4,500 (-27.1%) Share Price $75.39 Est. Cost/Share $70.12 Unrealized @ Report Date +7.5%

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.429M (+2.2%) Shares 85,351 (-1.7%) Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

DABS DOUBLELINE ETF TRUST 0.0%

Value $205K (-32.8%) Shares 4,113 (-31.5%) Share Price $49.77 Est. Cost/Share $50.65 Unrealized @ Report Date -1.7%

MGK VANGUARD WORLD FD 0.7%

Value $3.172M (-2.7%) Shares 34,238 (-7.6%) Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

AOK ISHARES TR 0.3%

Value $1.613M (-4.8%) Shares 40,000 (-2.1%) Share Price $40.33 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

XRLX FUNDX INVT TR 0.7%

Value $3.123M (-2.1%) Shares 63,670 (-1.2%) Share Price $49.05 Est. Cost/Share $48.05 Unrealized @ Report Date +2.1%

SPGI S&P GLOBAL INC 0.1%

Value $249K (-18.6%) Shares 630 (-16.0%) Share Price $394.47 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

AOA ISHARES TR 0.1%

Value $238K (-15.3%) Shares 2,445 (-15.0%) Share Price $97.28 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $409K (-9.2%) Shares 1,755 (-7.9%) Share Price $233.31 Est. Cost/Share $229.00 Unrealized @ Report Date +1.9%

SNPE DBX ETF TR 0.8%

Value $3.746M (+0.5%) Shares 53,568 (-1.0%) Share Price $69.93 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,500 (-39.3%)	$34.7M (-38.0%)	7.5%	$762.63	$404.13	+88.7%	PUT	78462F103
IDV	ISHARES TR	92,768 (-64.2%)	$3.914M (-63.6%)	0.8%	$42.19	$43.80	-3.7%	INTL SEL DIV ETF	464288448
AVDV	AMERICAN CENTY ETF TR	24,522 (-69.5%)	$2.682M (-67.6%)	0.6%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
EMXC	ISHARES INC	23,994 (-61.4%)	$2.377M (-62.6%)	0.5%	$99.08	$74.83	+32.4%	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	10,000 (-54.5%)	$2.779M (-58.0%)	0.6%	$277.89	$250.02	+11.1%	PUT	464287655
EWY	ISHARES INC	5,328 (-75.1%)	$974K (-77.5%)	0.2%	$182.77	$135.46	+34.9%	MSCI STH KOR ETF	464286772
PAAA	PGIM ETF TR	446,999 (-9.4%)	$22.93M (-9.4%)	4.9%	$51.29	$51.33	-0.1%	AAA CLO ETF	69344A834
IWM	ISHARES TR	44,381 (-7.1%)	$12.33M (-14.1%)	2.7%	$277.89	$250.02	+11.1%	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	15,187 (-8.8%)	$9.249M (-15.3%)	2.0%	$609.01	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	5,100 (-80.6%)	$201K (-83.1%)	0.0%	$39.44	$45.06	-12.5%	ST STR UTIL ETF	81369Y886
AGG	ISHARES TR	10,675 (-44.3%)	$1.009M (-46.8%)	0.2%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	11,700 (-11.7%)	$4.026M (-15.0%)	0.9%	$344.08	$202.26	+70.1%	CAP STK CL A	02079K305
IGIB	ISHARES TR	42,821 (-18.9%)	$2.156M (-23.2%)	0.5%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
IWY	ISHARES TR	27,099 (-8.1%)	$7.992M (-6.8%)	1.7%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
IBM	INTERNATIONAL BUSINESS MACHS	2,533 (-28.7%)	$557K (-44.2%)	0.1%	$219.93	$250.00	-12.0%	COM	459200101
IGSB	ISHARES TR	17,087 (-29.9%)	$875K (-31.5%)	0.2%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
IWC	ISHARES TR	3,962 (-25.9%)	$732K (-31.5%)	0.2%	$184.80	$178.65	+3.4%	MICRO-CAP ETF	464288869
SLV	ISHARES SILVER TR	14,000 (-30.1%)	$763K (-28.7%)	0.2%	$54.51	$32.64	+67.0%	ISHARES	46428Q109
ILCG	ISHARES TR	21,148 (-10.3%)	$2.474M (-10.3%)	0.5%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119
PG	PROCTER & GAMBLE CO	2,850 (-34.5%)	$414K (-35.1%)	0.1%	$145.28	$145.59	-0.2%	COM	742718109
OEF	ISHARES TR	22,948 (-1.9%)	$8.768M (+2.4%)	1.9%	$382.09	$357.96	+6.7%	S&P 100 ETF	464287101
IPKW	INVESCO EXCH TRADED FD TR II	4,218 (-46.4%)	$250K (-43.5%)	0.1%	$59.31	$57.94	+2.4%	INTL BUYBACK	46138E644
QTUM	ETF SER SOLUTIONS	3,268 (-16.5%)	$495K (-23.4%)	0.1%	$151.61	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
DGRO	ISHARES TR	4,500 (-27.1%)	$339K (-27.5%)	0.1%	$75.39	$70.12	+7.5%	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	85,351 (-1.7%)	$5.429M (+2.2%)	1.2%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
DABS	DOUBLELINE ETF TRUST	4,113 (-31.5%)	$205K (-32.8%)	0.0%	$49.77	$50.65	-1.7%	ASSE BA SECS ETF	25861R808
MGK	VANGUARD WORLD FD	34,238 (-7.6%)	$3.172M (-2.7%)	0.7%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
AOK	ISHARES TR	40,000 (-2.1%)	$1.613M (-4.8%)	0.3%	$40.33	$41.04	-1.7%	CORE 30 70 ETF	464289883
XRLX	FUNDX INVT TR	63,670 (-1.2%)	$3.123M (-2.1%)	0.7%	$49.05	$48.05	+2.1%	CONSERVATIVE ETF	360876874
SPGI	S&P GLOBAL INC	630 (-16.0%)	$249K (-18.6%)	0.1%	$394.47	$422.30	-6.6%	COM	78409V104
AOA	ISHARES TR	2,445 (-15.0%)	$238K (-15.3%)	0.1%	$97.28	$95.40	+2.0%	CORE 80 20 ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	1,755 (-7.9%)	$409K (-9.2%)	0.1%	$233.31	$229.00	+1.9%	DIV APP ETF	921908844
SNPE	DBX ETF TR	53,568 (-1.0%)	$3.746M (+0.5%)	0.8%	$69.93	$66.37	+5.4%	XTRACKRS S&P 500	233051143

Unchanged Positions (41)

STUB STUBHUB HLDGS INC 0.0%

Value $158K Shares 28,295 Share Price $5.58 Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $607K Shares 8,350 Share Price $72.64 Est. Cost/Share $77.13 Unrealized @ Report Date -5.8%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $2.891M Shares 80,452 Share Price $35.93 Est. Cost/Share $33.09 Unrealized @ Report Date +8.6%

VUG VANGUARD INDEX FDS 0.5%

Value $2.358M Shares 26,170 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

NVO NOVO-NORDISK A S 0.1%

Value $303K Shares 8,000 Share Price $37.91 Est. Cost/Share $56.07 Unrealized @ Report Date -32.4%

XNAV FUNDX INVT TR 0.2%

Value $897K Shares 9,708 Share Price $92.39 Est. Cost/Share $93.67 Unrealized @ Report Date -1.4%

GE GE AEROSPACE 0.0%

Value $232K Shares 743 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

LIN LINDE PLC 0.1%

Value $366K Shares 772 Share Price $474.65 Est. Cost/Share $445.75 Unrealized @ Report Date +6.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $305K Shares 1,003 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.55M Shares 4,684 Share Price $330.86 Est. Cost/Share $288.27 Unrealized @ Report Date +14.8%

EFIV SPDR SERIES TRUST 0.3%

Value $1.284M Shares 17,334 Share Price $74.06 Est. Cost/Share $70.30 Unrealized @ Report Date +5.4%

CVBF CVB FINL CORP 0.1%

Value $457K Shares 21,137 Share Price $21.61 Est. Cost/Share $20.54 Unrealized @ Report Date +5.2%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $615K Shares 4,528 Share Price $135.72 Est. Cost/Share $136.62 Unrealized @ Report Date -0.7%

SUSA ISHARES TR 0.5%

Value $2.216M Shares 14,234 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

QQQ INVESCO QQQ TR 1.5%

Value $6.808M Shares 9,203 Share Price $739.79 Est. Cost/Share $662.25 Unrealized @ Report Date +11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $228K Shares 3,656 Share Price $62.40 Est. Cost/Share $53.13 Unrealized @ Report Date +17.4%

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $508K Shares 6,617 Share Price $76.71 Est. Cost/Share $71.29 Unrealized @ Report Date +7.6%

NULG NUSHARES ETF TR 0.1%

Value $562K Shares 4,943 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

EFV ISHARES TR 0.1%

Value $480K Shares 6,067 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $279K Shares 2,850 Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value $679K Shares 8,168 Share Price $83.13 Est. Cost/Share $80.98 Unrealized @ Report Date +2.7%

VSGX VANGUARD WORLD FD 0.2%

Value $942K Shares 11,620 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

WHF WHITEHORSE FIN INC 0.1%

Value $367K Shares 52,500 Share Price $6.99 Est. Cost/Share $12.63 Unrealized @ Report Date -44.6%

FSK FS KKR CAP CORP 0.1%

Value $330K Shares 30,000 Share Price $10.99 Est. Cost/Share $11.47 Unrealized @ Report Date -4.2%

RTX RTX CORPORATION 0.1%

Value $633K Shares 3,411 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.262M Shares 9,786 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $429K Shares 2,958 Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

EFAV ISHARES TR 0.1%

Value $241K Shares 2,646 Share Price $91.12 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

BAC BANK OF AMER CORP 0.0%

Value $231K Shares 4,239 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

IVW ISHARES TR 0.0%

Value $217K Shares 1,522 Share Price $142.26 Est. Cost/Share $114.96 Unrealized @ Report Date +23.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $373K Shares 2,506 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

IWF ISHARES TR 0.1%

Value $620K Shares 4,952 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

SDG ISHARES TR 0.0%

Value $218K Shares 2,500 Share Price $87.37 Est. Cost/Share $89.41 Unrealized @ Report Date -2.3%

XBI SPDR SERIES TRUST 0.3%

Value $1.185M Shares 7,514 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

ITOT ISHARES TR 0.2%

Value $936K Shares 5,628 Share Price $166.28 Est. Cost/Share $152.22 Unrealized @ Report Date +9.2%

CLOB VANECK ETF TRUST 0.3%

Value $1.52M Shares 30,167 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

UNP UNION PAC CORP 0.3%

Value $1.207M Shares 4,437 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

IQLT ISHARES TR 0.1%

Value $279K Shares 5,633 Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

KWEB KRANESHARES TRUST 0.0%

Value $212K Shares 8,662 Share Price $24.51 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $649K Shares 11,800 Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%

SHV ISHARES TR 0.0%

Value $210K Shares 1,900 Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STUB	STUBHUB HLDGS INC	28,295	$158K	0.0%	$5.58	$10.41	-46.4%	CL A	86384P109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,350	$607K	0.1%	$72.64	$77.13	-5.8%	SHS	315948109
SCHG	SCHWAB STRATEGIC TR	80,452	$2.891M	0.6%	$35.93	$33.09	+8.6%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	26,170	$2.358M	0.5%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
NVO	NOVO-NORDISK A S	8,000	$303K	0.1%	$37.91	$56.07	-32.4%	ADR	670100205
XNAV	FUNDX INVT TR	9,708	$897K	0.2%	$92.39	$93.67	-1.4%	AGGRESSIVE ETF	360876882
GE	GE AEROSPACE	743	$232K	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
LIN	LINDE PLC	772	$366K	0.1%	$474.65	$445.75	+6.5%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,003	$305K	0.1%	$304.10	$320.17	-5.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	4,684	$1.55M	0.3%	$330.86	$288.27	+14.8%	COM	46625H100
EFIV	SPDR SERIES TRUST	17,334	$1.284M	0.3%	$74.06	$70.30	+5.4%	SPDR S&P 500 ESG	78468R531
CVBF	CVB FINL CORP	21,137	$457K	0.1%	$21.61	$20.54	+5.2%	COM	126600105
JPUS	J P MORGAN EXCHANGE TRADED F	4,528	$615K	0.1%	$135.72	$136.62	-0.7%	JPMORGAN DIVER	46641Q407
SUSA	ISHARES TR	14,234	$2.216M	0.5%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
QQQ	INVESCO QQQ TR	9,203	$6.808M	1.5%	$739.79	$662.25	+11.7%	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	3,656	$228K	0.0%	$62.40	$53.13	+17.4%	COM	110122108
USMC	PRINCIPAL EXCHANGE TRADED FD	6,617	$508K	0.1%	$76.71	$71.29	+7.6%	US MEGA CP ETF	74255Y870
NULG	NUSHARES ETF TR	4,943	$562K	0.1%	$113.69	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201
EFV	ISHARES TR	6,067	$480K	0.1%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
SCHW	CHARLES SCHWAB CORP (THE)	2,850	$279K	0.1%	$97.74	$91.19	+7.2%	COM	808513105
CVIE	MORGAN STANLEY ETF TRUST	8,168	$679K	0.1%	$83.13	$80.98	+2.7%	CALVE INDEX ETF	61774R106
VSGX	VANGUARD WORLD FD	11,620	$942K	0.2%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
WHF	WHITEHORSE FIN INC	52,500	$367K	0.1%	$6.99	$12.63	-44.6%	COM	96524V106
FSK	FS KKR CAP CORP	30,000	$330K	0.1%	$10.99	$11.47	-4.2%	COM	302635206
RTX	RTX CORPORATION	3,411	$633K	0.1%	$185.65	$183.40	+1.2%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	9,786	$1.262M	0.3%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
GSLC	GOLDMAN SACHS ETF TR	2,958	$429K	0.1%	$145.04	$131.14	+10.6%	ACTIVEBETA US LG	381430503
EFAV	ISHARES TR	2,646	$241K	0.1%	$91.12	$90.74	+0.4%	MSCI EAFE MIN VL	46429B689
BAC	BANK OF AMER CORP	4,239	$231K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
IVW	ISHARES TR	1,522	$217K	0.0%	$142.26	$114.96	+23.8%	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CONTROLS INTERNATION	2,506	$373K	0.1%	$148.65	$141.22	+5.3%	SHS	G51502105
IWF	ISHARES TR	4,952	$620K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
SDG	ISHARES TR	2,500	$218K	0.0%	$87.37	$89.41	-2.3%	MSCI GBL SUS DEV	46435G532
XBI	SPDR SERIES TRUST	7,514	$1.185M	0.3%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
ITOT	ISHARES TR	5,628	$936K	0.2%	$166.28	$152.22	+9.2%	CORE S&P TTL STK	464287150
CLOB	VANECK ETF TRUST	30,167	$1.52M	0.3%	$50.39	$50.33	+0.1%	AA BB CLO ETF	92189H656
UNP	UNION PAC CORP	4,437	$1.207M	0.3%	$272.13	$262.58	+3.6%	COM	907818108
IQLT	ISHARES TR	5,633	$279K	0.1%	$49.47	$48.87	+1.2%	MSCI INTL QUALTY	46434V456
KWEB	KRANESHARES TRUST	8,662	$212K	0.0%	$24.51	$27.69	-11.5%	CSI CHI INTERNET	500767306
DFUV	DIMENSIONAL ETF TRUST	11,800	$649K	0.1%	$55.00	$33.23	+65.5%	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	1,900	$210K	0.0%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679