Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRT	PACER FDS TR	36,813	$1.71M	2.1%	$46.44	$46.74	-0.6%	ARIST HIGH ETF	69374H428
FLOT	ISHARES TR	26,951	$1.376M	1.7%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
DFUS	DIMENSIONAL ETF TRUST	12,255	$1.018M	1.2%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
GAUG	FIRST TR EXCHNG TRADED FD VI	8,833	$372K	0.5%	$42.10	$41.88	+0.5%	FT VEST US EQT	33740U653
SIXG	ETF SER SOLUTIONS	4,259	$362K	0.4%	$85.04	$85.04	—	DEFIANCE SPACE A	26922A289
AVGO	BROADCOM INC	838	$294K	0.4%	$350.93	$376.46	-6.7%	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	5,656	$265K	0.3%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
AVAV	AEROVIRONMENT INC	1,685	$240K	0.3%	$142.21	$157.75	-9.8%	COM	008073108
NTAP	NETAPP INC	1,096	$230K	0.3%	$210.08	$184.43	+13.9%	COM	64110D104
CRM	SALESFORCE INC	993	$228K	0.3%	$229.57	$206.28	+11.3%	COM	79466L302
ULTA	ULTA BEAUTY INC	410	$224K	0.3%	$546.17	$518.11	+5.4%	COM	90384S303
GCT	GIGACLOUD TECHNOLOGY INC	4,269	$221K	0.3%	$51.68	$46.39	+11.4%	CLASS A ORD	G38644103
VTWO	VANGUARD SCOTTSDALE FDS	1,964	$220K	0.3%	$112.24	$118.73	-5.5%	VNG RUS2000IDX	92206C664
SCHW	CHARLES SCHWAB CORP (THE)	2,179	$213K	0.3%	$97.72	$105.29	-7.2%	COM	808513105
ABBV	ABBVIE INC	783	$205K	0.2%	$261.59	$256.36	+2.0%	COM	00287Y109

Increased Positions (20)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%

Value $1.607M (+12.6%) Shares 32,894 (+13.6%) Share Price $48.85 Est. Cost/Share $43.88 Unrealized @ Report Date +11.3%

ACMR ACM RESH INC 0.4%

Value $361K (-32.4%) Shares 4,461 (+6.0%) Share Price $80.93 Est. Cost/Share $71.29 Unrealized @ Report Date +13.5%

NFLX NETFLIX INC. 0.6%

Value $473K (+37.1%) Shares 6,793 (+40.6%) Share Price $69.58 Est. Cost/Share $93.67 Unrealized @ Report Date -25.7%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $1.637M (+7.5%) Shares 29,301 (+4.0%) Share Price $55.86 Est. Cost/Share $48.49 Unrealized @ Report Date +15.2%

A AGILENT TECHNOLOGIES INC 0.5%

Value $395K (+35.9%) Shares 2,290 (+4.8%) Share Price $172.33 Est. Cost/Share $138.95 Unrealized @ Report Date +24.0%

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $2.834M (+3.7%) Shares 60,989 (+6.5%) Share Price $46.47 Est. Cost/Share $48.13 Unrealized @ Report Date -3.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.6%

Value $473K (+20.7%) Shares 4,584 (+5.2%) Share Price $103.10 Est. Cost/Share $76.26 Unrealized @ Report Date +35.2%

MA MASTERCARD INCORPORATED 0.5%

Value $377K (+25.1%) Shares 684 (+16.5%) Share Price $551.35 Est. Cost/Share $507.64 Unrealized @ Report Date +8.6%

QDPL PACER FDS TR 0.7%

Value $539K (+11.0%) Shares 11,762 (+9.3%) Share Price $45.80 Est. Cost/Share $42.72 Unrealized @ Report Date +7.2%

ITA ISHARES TR 0.5%

Value $377K (-12.0%) Shares 1,821 (+2.9%) Share Price $207.23 Est. Cost/Share $218.58 Unrealized @ Report Date -5.2%

MU MICRON TECHNOLOGY INC 1.5%

Value $1.199M (+3.6%) Shares 1,126 (+12.4%) Share Price $1064.98 Est. Cost/Share $472.79 Unrealized @ Report Date +125.3%

ASIC ATEGRITY SPECIALTY IN CO HO 0.5%

Value $433K (+9.8%) Shares 16,954 (+3.3%) Share Price $25.55 Est. Cost/Share $19.72 Unrealized @ Report Date +29.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $214K (-15.1%) Shares 3,903 (+13.5%) Share Price $54.86 Est. Cost/Share $64.95 Unrealized @ Report Date -15.5%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $899K (-3.1%) Shares 7,636 (+2.6%) Share Price $117.77 Est. Cost/Share $101.94 Unrealized @ Report Date +15.5%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $632K (-3.8%) Shares 2,392 (+8.4%) Share Price $264.26 Est. Cost/Share $94.84 Unrealized @ Report Date +178.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $831K (+2.7%) Shares 1,822 (+7.5%) Share Price $456.12 Est. Cost/Share $302.50 Unrealized @ Report Date +50.8%

PAVE GLOBAL X FDS 0.5%

Value $396K (-5.1%) Shares 7,540 (+6.5%) Share Price $52.50 Est. Cost/Share $48.92 Unrealized @ Report Date +7.3%

APH AMPHENOL CORP 0.3%

Value $226K (-5.8%) Shares 2,679 (+97.0%) Share Price $84.31 Est. Cost/Share $139.98 Unrealized @ Report Date -39.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $285K (+4.9%) Shares 374 (+2.7%) Share Price $762.63 Est. Cost/Share $679.44 Unrealized @ Report Date +12.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $357K (-3.6%) Shares 5,215 (+1.6%) Share Price $68.51 Est. Cost/Share $85.11 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,894 (+13.6%)	$1.607M (+12.6%)	2.0%	$48.85	$43.88	+11.3%	SHS CREAT UNIT	14020W106
ACMR	ACM RESH INC	4,461 (+6.0%)	$361K (-32.4%)	0.4%	$80.93	$71.29	+13.5%	COM CL A	00108J109
NFLX	NETFLIX INC.	6,793 (+40.6%)	$473K (+37.1%)	0.6%	$69.58	$93.67	-25.7%	COM	64110L106
DFIV	DIMENSIONAL ETF TRUST	29,301 (+4.0%)	$1.637M (+7.5%)	2.0%	$55.86	$48.49	+15.2%	INTERNATNAL VAL	25434V807
A	AGILENT TECHNOLOGIES INC	2,290 (+4.8%)	$395K (+35.9%)	0.5%	$172.33	$138.95	+24.0%	COM	00846U101
DFSD	DIMENSIONAL ETF TRUST	60,989 (+6.5%)	$2.834M (+3.7%)	3.5%	$46.47	$48.13	-3.4%	SHOR DUR FIX ETF	25434V864
CIBR	FIRST TR EXCHANGE-TRADED FD	4,584 (+5.2%)	$473K (+20.7%)	0.6%	$103.10	$76.26	+35.2%	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	684 (+16.5%)	$377K (+25.1%)	0.5%	$551.35	$507.64	+8.6%	CL A	57636Q104
QDPL	PACER FDS TR	11,762 (+9.3%)	$539K (+11.0%)	0.7%	$45.80	$42.72	+7.2%	METAURUS CAP 400	69374H436
ITA	ISHARES TR	1,821 (+2.9%)	$377K (-12.0%)	0.5%	$207.23	$218.58	-5.2%	US AER DEF ETF	464288760
MU	MICRON TECHNOLOGY INC	1,126 (+12.4%)	$1.199M (+3.6%)	1.5%	$1064.98	$472.79	+125.3%	COM	595112103
ASIC	ATEGRITY SPECIALTY IN CO HO	16,954 (+3.3%)	$433K (+9.8%)	0.5%	$25.55	$19.72	+29.6%	COM	04681Y103
CARR	CARRIER GLOBAL CORPORATION	3,903 (+13.5%)	$214K (-15.1%)	0.3%	$54.86	$64.95	-15.5%	COM	14448C104
AVUV	AMERICAN CENTY ETF TR	7,636 (+2.6%)	$899K (-3.1%)	1.1%	$117.77	$101.94	+15.5%	US SML CP VALU	025072877
MRVL	MARVELL TECHNOLOGY INC	2,392 (+8.4%)	$632K (-3.8%)	0.8%	$264.26	$94.84	+178.6%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,822 (+7.5%)	$831K (+2.7%)	1.0%	$456.12	$302.50	+50.8%	SPONSORED ADS	874039100
PAVE	GLOBAL X FDS	7,540 (+6.5%)	$396K (-5.1%)	0.5%	$52.50	$48.92	+7.3%	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP	2,679 (+97.0%)	$226K (-5.8%)	0.3%	$84.31	$139.98	-39.8%	CL A	032095101
SPY	STATE STR SPDR S&P 500 ETF T	374 (+2.7%)	$285K (+4.9%)	0.3%	$762.63	$679.44	+12.2%	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	5,215 (+1.6%)	$357K (-3.6%)	0.4%	$68.51	$85.11	-19.5%	COM	90353T100

Exited Positions (8)

CGCP CAPITAL GRP FIXED INCM ETF T 1.5%

Value $1.204M Shares 54,005 Share Price $22.29 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

TRFK PACER FDS TR 0.4%

Value $328K Shares 3,072 Share Price $106.70 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

IEMG ISHARES INC 0.4%

Value $309K Shares 3,732 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

APLD APPLIED DIGITAL CORP 0.3%

Value $286K Shares 7,677 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

WDC WESTERN DIGITAL CORP 0.3%

Value $230K Shares 361 Share Price $637.99 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

FTNT FORTINET INC 0.3%

Value $230K Shares 1,494 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

ORCL ORACLE CORP 0.3%

Value $221K Shares 1,510 Share Price $146.52 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $217K Shares 3,683 Share Price $58.98 * Est. Cost/Share $60.07 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	54,005	$1.204M	1.5%	$22.29 *	$22.76	-7.0%	—	14020Y102
TRFK	PACER FDS TR	3,072	$328K	0.4%	$106.70 *	$89.26	+13.0%	—	69374H386
IEMG	ISHARES INC	3,732	$309K	0.4%	$82.84 *	$79.71	+1.8%	—	46434G103
APLD	APPLIED DIGITAL CORP	7,677	$286K	0.3%	$37.30 *	$38.59	-36.9%	—	038169207
WDC	WESTERN DIGITAL CORP	361	$230K	0.3%	$637.99 *	$486.23	-6.5%	—	958102105
FTNT	FORTINET INC	1,494	$230K	0.3%	$153.62 *	$115.56	+54.7%	—	34959E109
ORCL	ORACLE CORP	1,510	$221K	0.3%	$146.52 *	$181.23	-24.2%	—	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	3,683	$217K	0.3%	$58.98 *	$60.07	-5.7%	—	92206C706

Decreased Positions (32)

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $716K (-67.4%) Shares 17,856 (-65.7%) Share Price $40.12 Est. Cost/Share $42.77 Unrealized @ Report Date -6.2%

JQUA J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.017M (-36.7%) Shares 13,778 (-38.0%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

AMAT APPLIED MATLS INC 1.0%

Value $857K (-33.3%) Shares 1,676 (-5.7%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $347K (-54.8%) Shares 7,310 (-55.1%) Share Price $47.43 Est. Cost/Share $44.12 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 1.2%

Value $1.01M (+30.7%) Shares 1,970 (-5.0%) Share Price $512.83 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

GLW CORNING INC 0.3%

Value $255K (-46.2%) Shares 1,656 (-10.6%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

ALAB ASTERA LABS INC 0.4%

Value $290K (-38.2%) Shares 815 (-16.2%) Share Price $355.85 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

LRCX LAM RESEARCH CORP 0.6%

Value $493K (-26.5%) Shares 1,500 (-3.0%) Share Price $328.52 Est. Cost/Share $177.13 Unrealized @ Report Date +85.5%

LMBS FIRST TR EXCHANGE-TRADED FD 2.3%

Value $1.858M (-8.4%) Shares 38,333 (-5.9%) Share Price $48.46 Est. Cost/Share $50.04 Unrealized @ Report Date -3.1%

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $555K (-22.7%) Shares 10,985 (-22.3%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

KLAC KLA CORP 0.3%

Value $217K (-37.9%) Shares 1,111 (-3.9%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $431K (+29.6%) Shares 639 (-3.8%) Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

RMBS RAMBUS INC DEL 0.4%

Value $306K (-23.6%) Shares 2,869 (-5.0%) Share Price $106.77 Est. Cost/Share $98.40 Unrealized @ Report Date +8.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $559K (-14.4%) Shares 21,535 (-9.3%) Share Price $25.94 Est. Cost/Share $27.48 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 1.3%

Value $1.083M (+9.2%) Shares 1,493 (-15.2%) Share Price $725.42 Est. Cost/Share $662.21 Unrealized @ Report Date +9.5%

AAPL APPLE INC 1.4%

Value $1.168M (+7.7%) Shares 3,507 (-6.4%) Share Price $332.98 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NOW SERVICENOW INC 0.4%

Value $324K (+33.4%) Shares 2,415 (-1.1%) Share Price $134.01 Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

HCA HCA HEALTHCARE INC 0.3%

Value $215K (-25.9%) Shares 505 (-32.3%) Share Price $426.43 Est. Cost/Share $501.56 Unrealized @ Report Date -14.9%

TSLA TESLA INC 0.5%

Value $372K (-16.6%) Shares 1,049 (-1.1%) Share Price $354.79 Est. Cost/Share $441.95 Unrealized @ Report Date -19.7%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $904K (-7.2%) Shares 1,478 (-11.9%) Share Price $611.58 Est. Cost/Share $221.19 Unrealized @ Report Date +176.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $352K (-16.4%) Shares 1,158 (-7.0%) Share Price $304.20 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

IXC ISHARES TR 0.3%

Value $286K (-19.1%) Shares 5,028 (-30.3%) Share Price $56.97 Est. Cost/Share $45.83 Unrealized @ Report Date +24.3%

GOOG ALPHABET INC 1.6%

Value $1.297M (-4.7%) Shares 3,807 (-1.1%) Share Price $340.70 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 0.7%

Value $609K (-8.9%) Shares 1,770 (-5.4%) Share Price $344.08 Est. Cost/Share $286.51 Unrealized @ Report Date +20.1%

LLY ELI LILLY & CO 1.1%

Value $866K (-4.6%) Shares 748 (-1.1%) Share Price $1157.91 Est. Cost/Share $958.00 Unrealized @ Report Date +20.8%

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $223K (-13.7%) Shares 9,702 (-14.0%) Share Price $23.00 Est. Cost/Share $23.71 Unrealized @ Report Date -3.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $463K (+8.2%) Shares 1,165 (-7.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $567K (-5.0%) Shares 11,210 (-4.2%) Share Price $50.56 Est. Cost/Share $50.99 Unrealized @ Report Date -0.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $254K (-4.8%) Shares 188 (-2.6%) Share Price $1348.86 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

VLTO VERALTO CORP 0.3%

Value $224K (+4.9%) Shares 2,375 (-1.4%) Share Price $94.33 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

COWZ PACER FDS TR 0.3%

Value $208K (-3.8%) Shares 3,123 (-10.3%) Share Price $66.75 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

V VISA INC 0.5%

Value $421K (+0.4%) Shares 1,173 (-4.2%) Share Price $359.33 Est. Cost/Share $335.82 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	17,856 (-65.7%)	$716K (-67.4%)	0.9%	$40.12	$42.77	-6.2%	CORE FIXE IN ETF	25434V872
JQUA	J P MORGAN EXCHANGE TRADED F	13,778 (-38.0%)	$1.017M (-36.7%)	1.2%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
AMAT	APPLIED MATLS INC	1,676 (-5.7%)	$857K (-33.3%)	1.0%	$511.38	$239.49	+113.5%	COM	038222105
CGGR	CAPITAL GROUP GROWTH ETF	7,310 (-55.1%)	$347K (-54.8%)	0.4%	$47.43	$44.12	+7.5%	SHS CREAT UNIT	14020G101
MSFT	MICROSOFT CORP	1,970 (-5.0%)	$1.01M (+30.7%)	1.2%	$512.83	$500.58	+2.5%	COM	594918104
GLW	CORNING INC	1,656 (-10.6%)	$255K (-46.2%)	0.3%	$153.76	$120.72	+27.4%	COM	219350105
ALAB	ASTERA LABS INC	815 (-16.2%)	$290K (-38.2%)	0.4%	$355.85	$265.37	+34.1%	COM	04626A103
LRCX	LAM RESEARCH CORP	1,500 (-3.0%)	$493K (-26.5%)	0.6%	$328.52	$177.13	+85.5%	COM NEW	512807306
LMBS	FIRST TR EXCHANGE-TRADED FD	38,333 (-5.9%)	$1.858M (-8.4%)	2.3%	$48.46	$50.04	-3.1%	FST LOW OPPT EFT	33739Q200
DUSB	DIMENSIONAL ETF TRUST	10,985 (-22.3%)	$555K (-22.7%)	0.7%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
KLAC	KLA CORP	1,111 (-3.9%)	$217K (-37.9%)	0.3%	$194.93	$1501.82	-87.0%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	639 (-3.8%)	$431K (+29.6%)	0.5%	$675.05	$565.16	+19.4%	COM	883556102
RMBS	RAMBUS INC DEL	2,869 (-5.0%)	$306K (-23.6%)	0.4%	$106.77	$98.40	+8.5%	COM	750917106
CGMU	CAPITAL GRP FIXED INCM ETF T	21,535 (-9.3%)	$559K (-14.4%)	0.7%	$25.94	$27.48	-5.6%	MUN INM ETF	14020Y201
META	META PLATFORMS INC	1,493 (-15.2%)	$1.083M (+9.2%)	1.3%	$725.42	$662.21	+9.5%	CL A	30303M102
AAPL	APPLE INC	3,507 (-6.4%)	$1.168M (+7.7%)	1.4%	$332.98	$268.34	+24.1%	COM	037833100
NOW	SERVICENOW INC	2,415 (-1.1%)	$324K (+33.4%)	0.4%	$134.01	$157.79	-15.1%	COM	81762P102
HCA	HCA HEALTHCARE INC	505 (-32.3%)	$215K (-25.9%)	0.3%	$426.43	$501.56	-14.9%	COM	40412C101
TSLA	TESLA INC	1,049 (-1.1%)	$372K (-16.6%)	0.5%	$354.79	$441.95	-19.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,478 (-11.9%)	$904K (-7.2%)	1.1%	$611.58	$221.19	+176.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,158 (-7.0%)	$352K (-16.4%)	0.4%	$304.20	$356.97	-14.8%	COM	025816109
IXC	ISHARES TR	5,028 (-30.3%)	$286K (-19.1%)	0.3%	$56.97	$45.83	+24.3%	GLOBAL ENERG ETF	464287341
GOOG	ALPHABET INC	3,807 (-1.1%)	$1.297M (-4.7%)	1.6%	$340.70	$286.33	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,770 (-5.4%)	$609K (-8.9%)	0.7%	$344.08	$286.51	+20.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	748 (-1.1%)	$866K (-4.6%)	1.1%	$1157.91	$958.00	+20.8%	COM	532457108
FLBL	FRANKLIN TEMPLETON ETF TR	9,702 (-14.0%)	$223K (-13.7%)	0.3%	$23.00	$23.71	-3.0%	SENIOR LOAN ETF	35473P595
PANW	PALO ALTO NETWORKS INC	1,165 (-7.1%)	$463K (+8.2%)	0.6%	$397.31	$228.90	+73.6%	COM	697435105
JMST	J P MORGAN EXCHANGE TRADED F	11,210 (-4.2%)	$567K (-5.0%)	0.7%	$50.56	$50.99	-0.8%	ULTRA SHT MUNCPL	46641Q654
MPWR	MONOLITHIC PWR SYS INC	188 (-2.6%)	$254K (-4.8%)	0.3%	$1348.86	$1093.38	+23.2%	COM	609839105
VLTO	VERALTO CORP	2,375 (-1.4%)	$224K (+4.9%)	0.3%	$94.33	$86.84	+8.6%	COM SHS	92338C103
COWZ	PACER FDS TR	3,123 (-10.3%)	$208K (-3.8%)	0.3%	$66.75	$58.80	+13.5%	US CASH COWS 100	69374H881
V	VISA INC	1,173 (-4.2%)	$421K (+0.4%)	0.5%	$359.33	$335.82	+7.0%	COM CL A	92826C839

Unchanged Positions (24)

RS RELIANCE INC 30.8%

Value $25.3M Shares 65,770 Share Price $384.75 Est. Cost/Share $280.97 Unrealized @ Report Date +36.9%

NVDA NVIDIA CORPORATION 2.8%

Value $2.283M Shares 9,997 Share Price $228.37 Est. Cost/Share $186.09 Unrealized @ Report Date +22.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $407K Shares 1,090 Share Price $373.32 Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

FLXR TCW ETF TRUST 4.8%

Value $3.973M Shares 104,734 Share Price $37.93 Est. Cost/Share $39.63 Unrealized @ Report Date -4.3%

CGMS CAPITAL GRP FIXED INCM ETF T 2.3%

Value $1.876M Shares 71,538 Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 1.7%

Value $1.41M Shares 5,661 Share Price $249.13 Est. Cost/Share $229.67 Unrealized @ Report Date +8.5%

— INVESCO CALIF VALUE MUN INCO 0.4%

Value $328K Shares 36,574 Share Price $8.98 Est. Cost/Share $11.13 Unrealized @ Report Date —

O REALTY INCOME CORP 0.5%

Value $377K Shares 6,946 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

SRE SEMPRA 0.3%

Value $240K Shares 3,080 Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

CB CHUBB LIMITED 1.0%

Value $815K Shares 2,507 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

AMGN AMGEN INC 0.4%

Value $290K Shares 689 Share Price $421.56 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

SEI SOLARIS ENERGY INFRAS INC 0.4%

Value $307K Shares 4,315 Share Price $71.18 Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $258K Shares 6,970 Share Price $37.01 Est. Cost/Share $31.07 Unrealized @ Report Date +19.1%

AVMV AMERICAN CENTY ETF TR 0.6%

Value $524K Shares 6,859 Share Price $76.33 Est. Cost/Share $70.13 Unrealized @ Report Date +8.8%

CSCO CISCO SYS INC 0.3%

Value $249K Shares 2,311 Share Price $107.62 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $137K Shares 11,997 Share Price $11.43 Est. Cost/Share $10.48 Unrealized @ Report Date —

AFL AFLAC INC 0.5%

Value $430K Shares 3,849 Share Price $111.77 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TR 0.7%

Value $566K Shares 1,486 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

EVMO MORGAN STANLEY ETF TRUST 0.5%

Value $450K Shares 9,394 Share Price $47.95 Est. Cost/Share $50.76 Unrealized @ Report Date -5.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $445K Shares 2,276 Share Price $195.73 Est. Cost/Share $146.66 Unrealized @ Report Date +33.5%

NOBL PROSHARES TR 0.4%

Value $334K Shares 6,170 Share Price $54.10 Est. Cost/Share $95.97 Unrealized @ Report Date -43.6%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $243K Shares 5,200 Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $233K Shares 9,220 Share Price $25.25 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $200K Shares 1,775 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RS	RELIANCE INC	65,770	$25.3M	30.8%	$384.75	$280.97	+36.9%	COM	759509102
NVDA	NVIDIA CORPORATION	9,997	$2.283M	2.8%	$228.37	$186.09	+22.7%	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,090	$407K	0.5%	$373.32	$234.93	+58.9%	CL A	989207105
FLXR	TCW ETF TRUST	104,734	$3.973M	4.8%	$37.93	$39.63	-4.3%	FLEXIBLE INCOME	29287L700
CGMS	CAPITAL GRP FIXED INCM ETF T	71,538	$1.876M	2.3%	$26.23	$27.72	-5.4%	US MULTI-SECTOR	14020Y300
AMZN	AMAZON COM INC	5,661	$1.41M	1.7%	$249.13	$229.67	+8.5%	COM	023135106
—	INVESCO CALIF VALUE MUN INCO	36,574	$328K	0.4%	$8.98	$11.13	—	COM	46132H106
O	REALTY INCOME CORP	6,946	$377K	0.5%	$54.30	$57.36	—	COM	756109104
SRE	SEMPRA	3,080	$240K	0.3%	$77.96	$90.54	-13.9%	COM	816851109
CB	CHUBB LIMITED	2,507	$815K	1.0%	$325.25	$292.40	+11.2%	COM	H1467J104
AMGN	AMGEN INC	689	$290K	0.4%	$421.56	$355.41	+18.6%	COM	031162100
SEI	SOLARIS ENERGY INFRAS INC	4,315	$307K	0.4%	$71.18	$54.14	+31.5%	COM CL A	83418M103
RSPH	INVESCO EXCHANGE TRADED FD T	6,970	$258K	0.3%	$37.01	$31.07	+19.1%	S&P500 EQL HLT	46137V332
AVMV	AMERICAN CENTY ETF TR	6,859	$524K	0.6%	$76.33	$70.13	+8.8%	AVAN US VALU ETF	025072133
CSCO	CISCO SYS INC	2,311	$249K	0.3%	$107.62	$73.79	+45.9%	COM	17275R102
—	CALAMOS CONV OPPORTUNITIES &	11,997	$137K	0.2%	$11.43	$10.48	—	SH BEN INT	128117108
AFL	AFLAC INC	3,849	$430K	0.5%	$111.77	$109.84	+1.8%	COM	001055102
GLD	SPDR GOLD TR	1,486	$566K	0.7%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
EVMO	MORGAN STANLEY ETF TRUST	9,394	$450K	0.5%	$47.95	$50.76	-5.5%	EATO VAN MTG ETF	61774R767
XLK	SELECT SECTOR SPDR TR	2,276	$445K	0.5%	$195.73	$146.66	+33.5%	ST STR TECHN ETF	81369Y803
NOBL	PROSHARES TR	6,170	$334K	0.4%	$54.10	$95.97	-43.6%	S&P 500 DV ARIST	74348A467
PAUG	INNOVATOR ETFS TRUST	5,200	$243K	0.3%	$46.65	$42.76	+9.1%	US EQTY PWR BF	45782C680
CGSD	CAPITAL GRP FIXED INCM ETF T	9,220	$233K	0.3%	$25.25	$26.03	-3.0%	SHORT DURATION	14020Y409
TDIV	FIRST TR EXCHANGE TRADED FD	1,775	$200K	0.2%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118