Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	32,161	$3.112M	0.6%	$96.76	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	46,054	$3.103M	0.6%	$67.38	—	PSHS ULT S&P 500	74347R107
UWM	PROSHARES TR	33,257	$2.236M	0.4%	$67.23	—	PSHS ULTRUSS2000	74347R842
IALT	BLACKROCK ETF TRUST	54,287	$1.523M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	24,661	$1.24M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
SPHY	SPDR SERIES TRUST	52,438	$1.229M	0.2%	$23.44	—	ST PORT HIGH ETF	78468R606
IUS	INVESCO EXCH TRD SLF IDX FD	14,530	$953K	0.2%	$65.58	—	RAFI STRATGIC US	46138J742
HON	HONEYWELL INTL INC	3,796	$850K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,796	$839K	0.2%	$221.08	—	COM	43849R105
JSCP	J P MORGAN EXCHANGE TRADED F	13,202	$622K	0.1%	$47.14	—	SHORT DURA CORE	46641Q274
TFLR	T ROWE PRICE EXCHANGE-TRADED	10,457	$527K	0.1%	$50.41	—	FLOATING RATE	87283Q883
MU	MICRON TECHNOLOGY INC	400	$462K	0.1%	$1154.29	—	COM	595112103
IDEQ	LAZARD ACTIVE ETF TR	11,500	$403K	0.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
—	TESLA INC	9,600	$387K	0.1%	—	—	CALL	88160R901
PYLD	PIMCO ETF TR	13,998	$371K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
ZS	ZSCALER INC	2,411	$340K	0.1%	$141.15	—	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	416	$317K	0.1%	$763.14	—	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	14,694	$263K	0.1%	$17.93	—	COM	83406F102
FIW	FIRST TR EXCHANGE-TRADED FD	2,378	$260K	0.1%	$109.51	—	WTR ETF	33733B100
CAT	CATERPILLAR INC	232	$247K	0.0%	$1064.90	—	COM	149123101
CVS	CVS HEALTH CORP	2,367	$245K	0.0%	$103.46	—	COM	126650100
SYSB	ISHARES TR	2,694	$239K	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
XBI	SPDR SERIES TRUST	1,464	$232K	0.0%	$158.20	—	ST STR SP BIOT	78464A870
FLRN	SPDR SERIES TRUST	7,422	$229K	0.0%	$30.85	—	ST STR RATE ETF	78468R200
HYS	PIMCO ETF TR	2,381	$223K	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
PTLC	PACER FDS TR	3,790	$221K	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
ADI	ANALOG DEVICES INC	549	$218K	0.0%	$397.17	—	COM	032654105
NOW	SERVICENOW INC	2,127	$211K	0.0%	$99.28	—	COM	81762P102
EFA	ISHARES TR	2,026	$210K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
XYZ	BLOCK INC	2,675	$203K	0.0%	$76.00	—	CL A	852234103
GTBP	GT BIOPHARMA INC	15,000	$7,346	0.0%	$0.49	—	COM	36254L308

Increased Positions (112)

SPYM SPDR SERIES TRUST 1.7%

Value $8.792M (+69.8%) Shares 100,050 (+47.9%) Est. Cost $74.48 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $9.714M (+57.8%) Shares 60,131 (+9.5%) Est. Cost $109.03 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $11.73M (+42.7%) Shares 15,926 (+11.8%) Est. Cost $450.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.955M (+1319.2%) Shares 58,433 (+1320.3%) Est. Cost $50.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value $12.48M (+19.2%) Shares 253,313 (+2.9%) Est. Cost $35.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.865M (+29.1%) Shares 11,871 (+12.4%) Est. Cost $538.91 Unrealized —

IUSB ISHARES TR 0.8%

Value $3.854M (+93.6%) Shares 83,511 (+93.8%) Est. Cost $45.91 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value $3.399M (+109.0%) Shares 56,380 (+90.2%) Est. Cost $57.65 Unrealized —

IVV ISHARES TR 1.4%

Value $7.412M (+30.7%) Shares 9,897 (+14.0%) Est. Cost $449.56 Unrealized —

ACWX ISHARES TR 0.5%

Value $2.654M (+165.7%) Shares 34,871 (+139.0%) Est. Cost $72.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $8.547M (+20.6%) Shares 290,411 (+5.0%) Est. Cost $30.23 Unrealized —

IVW ISHARES TR 0.8%

Value $4.109M (+54.7%) Shares 29,874 (+27.2%) Est. Cost $109.38 Unrealized —

PVAL PUTNAM ETF TRUST 0.9%

Value $4.737M (+41.5%) Shares 92,966 (+28.9%) Est. Cost $40.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $11.45M (+12.0%) Shares 495,023 (+12.4%) Est. Cost $29.24 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $4.161M (+40.3%) Shares 61,184 (+20.0%) Est. Cost $55.35 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.641M (+81.4%) Shares 18,640 (+68.0%) Est. Cost $107.42 Unrealized —

CORO BLACKROCK ETF TRUST 0.4%

Value $2.246M (+104.9%) Shares 61,365 (+80.0%) Est. Cost $34.13 Unrealized —

GOVT ISHARES TR 0.4%

Value $2.202M (+100.9%) Shares 96,656 (+102.0%) Est. Cost $22.87 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $5.189M (+26.5%) Shares 14,520 (+1.8%) Est. Cost $134.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.175M (+50.6%) Shares 23,831 (+25.2%) Est. Cost $104.25 Unrealized —

TSLA TESLA INC 1.4%

Value $7.097M (+17.5%) Shares 16,873 (+3.9%) Est. Cost $283.93 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value $2.606M (+60.5%) Shares 25,634 (+1.4%) Est. Cost $28.87 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $1.524M (+164.1%) Shares 30,264 (+115.2%) Est. Cost $46.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.307M (+39.7%) Shares 58,552 (+40.2%) Est. Cost $56.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.0%

Value $5.152M (+22.3%) Shares 165,667 (+9.5%) Est. Cost $32.20 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $2.102M (+69.1%) Shares 39,879 (+5.7%) Est. Cost $33.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $4.45M (+22.2%) Shares 131,508 (+5.2%) Est. Cost $35.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $5.587M (+16.5%) Shares 201,709 (+4.1%) Est. Cost $24.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.419M (+42.3%) Shares 26,852 (+18.8%) Est. Cost $72.19 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.3%

Value $6.693M (+11.8%) Shares 176,327 (+1.3%) Est. Cost $31.41 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.82M (+33.2%) Shares 2,351 (+2.1%) Est. Cost $296.24 Unrealized —

MBB ISHARES TR 0.4%

Value $1.877M (+40.5%) Shares 19,858 (+41.2%) Est. Cost $93.48 Unrealized —

IVE ISHARES TR 0.6%

Value $2.848M (+22.0%) Shares 12,545 (+13.5%) Est. Cost $203.90 Unrealized —

PULS PGIM ETF TR 0.2%

Value $825K (+158.3%) Shares 16,653 (+158.1%) Est. Cost $49.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.841M (+12.9%) Shares 11,735 (+1.5%) Est. Cost $151.17 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.162M (+56.5%) Shares 19,462 (+85.7%) Est. Cost $64.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.615M (+31.4%) Shares 44,699 (+5.8%) Est. Cost $32.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $988K (+57.6%) Shares 5,504 (+58.2%) Est. Cost $164.05 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.343M (+31.3%) Shares 21,682 (+29.7%) Est. Cost $57.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $961K (+49.9%) Shares 9,586 (+3.6%) Est. Cost $73.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $2.981M (+10.9%) Shares 56,495 (+2.8%) Est. Cost $33.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.722M (+18.8%) Shares 36,488 (+1.2%) Est. Cost $33.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.682M (+18.3%) Shares 27,365 (+6.9%) Est. Cost $55.90 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $2.314M (+12.3%) Shares 24,200 (+3.1%) Est. Cost $76.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $1.728M (+14.3%) Shares 72,954 (+3.7%) Est. Cost $20.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.197M (-14.7%) Shares 10,262 (+6.9%) Est. Cost $114.13 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.576M (+15.0%) Shares 4,468 (+7.2%) Est. Cost $319.21 Unrealized —

BA BOEING CO 0.4%

Value $1.89M (+11.3%) Shares 8,732 (+2.4%) Est. Cost $228.70 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.789M (+7.3%) Shares 101,521 (+6.1%) Est. Cost $26.94 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $2.542M (+7.1%) Shares 67,781 (+2.5%) Est. Cost $29.66 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $788K (+25.0%) Shares 20,717 (+6.5%) Est. Cost $37.59 Unrealized —

AOK ISHARES TR 0.1%

Value $423K (+59.3%) Shares 10,203 (+53.2%) Est. Cost $38.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $968K (+19.3%) Shares 26,685 (+8.4%) Est. Cost $26.20 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $576K (+36.7%) Shares 4,819 (+697.8%) Est. Cost $171.63 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $8.039M (+1.9%) Shares 21,552 (+1.1%) Est. Cost $201.54 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.126M (-10.7%) Shares 8,313 (+2.4%) Est. Cost $129.48 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $1.314M (+11.3%) Shares 21,611 (+3.6%) Est. Cost $52.23 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.264M (+6.2%) Shares 6,252 (+3.2%) Est. Cost $223.29 Unrealized —

MRK MERCK & CO INC 0.2%

Value $963K (+15.4%) Shares 7,491 (+8.0%) Est. Cost $83.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.156M (+6.2%) Shares 8,489 (+2.2%) Est. Cost $131.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value $511K (+28.1%) Shares 1,353 (+5.0%) Est. Cost $199.70 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $486K (+28.6%) Shares 12,987 (+8.4%) Est. Cost $31.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $337K (+45.0%) Shares 2,297 (+42.9%) Est. Cost $150.22 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $875K (+13.4%) Shares 26,553 (+1.0%) Est. Cost $28.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $578K (-13.8%) Shares 1,135 (+2.3%) Est. Cost $421.64 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $806K (+12.4%) Shares 30,771 (+12.8%) Est. Cost $26.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.273M (+7.4%) Shares 52,725 (+7.9%) Est. Cost $30.99 Unrealized —

CMI CUMMINS INC 0.1%

Value $324K (+36.8%) Shares 454 (+3.2%) Est. Cost $579.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $1.068M (+8.8%) Shares 22,193 (+5.6%) Est. Cost $35.88 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.23M (+4.0%) Shares 3,959 (+5.6%) Est. Cost $359.09 Unrealized —

REGL PROSHARES TR 0.2%

Value $867K (+10.4%) Shares 9,470 (+4.2%) Est. Cost $63.54 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.917M (-4.0%) Shares 12,653 (+1.2%) Est. Cost $74.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K (+29.7%) Shares 4,105 (+9.3%) Est. Cost $69.37 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $525K (-12.2%) Shares 6,609 (+2.5%) Est. Cost $63.41 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $585K (+14.0%) Shares 2,747 (+17.1%) Est. Cost $216.08 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $319K (-17.7%) Shares 4,466 (+10.8%) Est. Cost $104.17 Unrealized —

ESGE ISHARES INC 0.1%

Value $353K (+23.7%) Shares 6,457 (+2.9%) Est. Cost $39.67 Unrealized —

MET METLIFE INC 0.1%

Value $325K (+23.7%) Shares 3,840 (+3.4%) Est. Cost $60.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $390K (+18.6%) Shares 4,532 (+501.9%) Est. Cost $130.30 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $2.431M (+2.5%) Shares 95,267 (+2.9%) Est. Cost $27.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.055M (+5.9%) Shares 2,109 (+1.4%) Est. Cost $399.92 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $658K (+9.5%) Shares 16,594 (+5.6%) Est. Cost $28.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $956K (+6.2%) Shares 42,893 (+6.4%) Est. Cost $22.47 Unrealized —

IGV ISHARES TR 0.1%

Value $314K (+18.2%) Shares 3,466 (+4.4%) Est. Cost $136.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $908K (+5.3%) Shares 15,761 (+10.9%) Est. Cost $47.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $566K (+8.6%) Shares 20,728 (+8.2%) Est. Cost $27.22 Unrealized —

SUSC ISHARES TR 0.1%

Value $572K (+8.3%) Shares 24,695 (+8.2%) Est. Cost $22.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $299K (-12.8%) Shares 2,100 (+32.4%) Est. Cost $247.49 Unrealized —

EBND SPDR SERIES TRUST 0.2%

Value $974K (+4.7%) Shares 46,576 (+3.3%) Est. Cost $22.18 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $466K (+10.3%) Shares 907 (+7.3%) Est. Cost $393.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $257K (+19.5%) Shares 4,360 (+20.7%) Est. Cost $59.45 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $1.586M (+2.5%) Shares 60,468 (+2.8%) Est. Cost $28.50 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value $1.102M (+3.5%) Shares 35,340 (+3.2%) Est. Cost $30.25 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $754K (+4.9%) Shares 29,525 (+3.7%) Est. Cost $25.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K (+15.1%) Shares 949 (+1.7%) Est. Cost $157.39 Unrealized —

EAGG ISHARES TR 0.4%

Value $1.966M (+1.7%) Shares 41,465 (+2.0%) Est. Cost $46.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $320K (+11.2%) Shares 12,076 (+11.6%) Est. Cost $34.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $279K (+11.8%) Shares 5,740 (+6.8%) Est. Cost $42.46 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.714M (-1.5%) Shares 7,691 (+1.5%) Est. Cost $147.67 Unrealized —

NOBL PROSHARES TR 0.1%

Value $453K (+6.0%) Shares 8,062 (+100.0%) Est. Cost $72.43 Unrealized —

LQD ISHARES TR 0.2%

Value $891K (+2.9%) Shares 8,167 (+2.8%) Est. Cost $117.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $350K (-5.6%) Shares 10,520 (+9.0%) Est. Cost $52.58 Unrealized —

MCK MCKESSON CORP 0.0%

Value $222K (+10.2%) Shares 294 (+26.2%) Est. Cost $600.57 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.294M (+0.7%) Shares 15,652 (+1.1%) Est. Cost $97.99 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $213K (-5.3%) Shares 2,729 (+4.8%) Est. Cost $78.14 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.331M (+0.9%) Shares 7,013 (+2.6%) Est. Cost $79.42 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $240K (+4.8%) Shares 9,271 (+2.7%) Est. Cost $25.48 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $286K (+2.3%) Shares 10,851 (+1.9%) Est. Cost $26.34 Unrealized —

PFE PFIZER INC 0.2%

Value $1.164M (-0.5%) Shares 48,325 (+16.0%) Est. Cost $26.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $336K (-0.9%) Shares 9,146 (+2.0%) Est. Cost $31.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $267K (+1.0%) Shares 2,116 (+11.4%) Est. Cost $121.98 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $323K (-0.7%) Shares 4,276 (+15.9%) Est. Cost $65.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	100,050 (+47.9%)	$8.792M (+69.8%)	1.7%	$74.48	—	ST STR P500ETF	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	60,131 (+9.5%)	$9.714M (+57.8%)	1.9%	$109.03	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	15,926 (+11.8%)	$11.73M (+42.7%)	2.3%	$450.17	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	58,433 (+1320.3%)	$2.955M (+1319.2%)	0.6%	$50.58	—	ULTRA SHRT ETF	46641Q837
CGDV	CAPITAL GROUP DIVIDEND VALUE	253,313 (+2.9%)	$12.48M (+19.2%)	2.4%	$35.65	—	SHS CREAT UNIT	14020W106
SPY	STATE STR SPDR S&P 500 ETF T	11,871 (+12.4%)	$8.865M (+29.1%)	1.7%	$538.91	—	TR UNIT	78462F103
IUSB	ISHARES TR	83,511 (+93.8%)	$3.854M (+93.6%)	0.8%	$45.91	—	CORE UNIVRSL USD	46434V613
IDMO	INVESCO EXCH TRADED FD TR II	56,380 (+90.2%)	$3.399M (+109.0%)	0.7%	$57.65	—	S&P INTL MOMNT	46138E222
IVV	ISHARES TR	9,897 (+14.0%)	$7.412M (+30.7%)	1.4%	$449.56	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	34,871 (+139.0%)	$2.654M (+165.7%)	0.5%	$72.91	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	290,411 (+5.0%)	$8.547M (+20.6%)	1.7%	$30.23	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	29,874 (+27.2%)	$4.109M (+54.7%)	0.8%	$109.38	—	S&P 500 GRWT ETF	464287309
PVAL	PUTNAM ETF TRUST	92,966 (+28.9%)	$4.737M (+41.5%)	0.9%	$40.89	—	FOCUSED LAR CAP	746729300
SCHZ	SCHWAB STRATEGIC TR	495,023 (+12.4%)	$11.45M (+12.0%)	2.2%	$29.24	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	61,184 (+20.0%)	$4.161M (+40.3%)	0.8%	$55.35	—	ISHARES US EQUIT	09290C103
PKW	INVESCO EXCHANGE TRADED FD T	18,640 (+68.0%)	$2.641M (+81.4%)	0.5%	$107.42	—	BUYBACK ACHIEV	46137V308
CORO	BLACKROCK ETF TRUST	61,365 (+80.0%)	$2.246M (+104.9%)	0.4%	$34.13	—	ISHA IN CTRY ETF	09290C764
GOVT	ISHARES TR	96,656 (+102.0%)	$2.202M (+100.9%)	0.4%	$22.87	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	14,520 (+1.8%)	$5.189M (+26.5%)	1.0%	$134.27	—	CAP STK CL A	02079K305
AIRR	FIRST TR EXCHANGE TRADED FD	23,831 (+25.2%)	$3.175M (+50.6%)	0.6%	$104.25	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	16,873 (+3.9%)	$7.097M (+17.5%)	1.4%	$283.93	—	COM	88160R101
RKLB	ROCKET LAB CORP	25,634 (+1.4%)	$2.606M (+60.5%)	0.5%	$28.87	—	COM	773121108
BLCR	BLACKROCK ETF TRUST	30,264 (+115.2%)	$1.524M (+164.1%)	0.3%	$46.04	—	ISHA LA CORE ETF	09290C855
JEPI	J P MORGAN EXCHANGE TRADED F	58,552 (+40.2%)	$3.307M (+39.7%)	0.6%	$56.66	—	EQUITY PREMIUM	46641Q332
FNDX	SCHWAB STRATEGIC TR	165,667 (+9.5%)	$5.152M (+22.3%)	1.0%	$32.20	—	FUNDAMENTAL US L	808524771
BAI	BLACKROCK ETF TRUST	39,879 (+5.7%)	$2.102M (+69.1%)	0.4%	$33.69	—	ISHA I IN TE ETF	09290C780
SCHG	SCHWAB STRATEGIC TR	131,508 (+5.2%)	$4.45M (+22.2%)	0.9%	$35.44	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	201,709 (+4.1%)	$5.587M (+16.5%)	1.1%	$24.89	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	26,852 (+18.8%)	$2.419M (+42.3%)	0.5%	$72.19	—	S&P500 QUALITY	46137V241
CGBL	CAPITAL GROUP CORE BALANCED	176,327 (+1.3%)	$6.693M (+11.8%)	1.3%	$31.41	—	SHS	14021D107
LLY	ELI LILLY & CO	2,351 (+2.1%)	$2.82M (+33.2%)	0.6%	$296.24	—	COM	532457108
MBB	ISHARES TR	19,858 (+41.2%)	$1.877M (+40.5%)	0.4%	$93.48	—	MBS ETF	464288588
IVE	ISHARES TR	12,545 (+13.5%)	$2.848M (+22.0%)	0.6%	$203.90	—	S&P 500 VAL ETF	464287408
PULS	PGIM ETF TR	16,653 (+158.1%)	$825K (+158.3%)	0.2%	$49.62	—	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO	11,735 (+1.5%)	$3.841M (+12.9%)	0.8%	$151.17	—	COM	46625H100
SHLD	GLOBAL X FDS	19,462 (+85.7%)	$1.162M (+56.5%)	0.2%	$64.50	—	DEFENSE TECH ETF	37960A529
SCHA	SCHWAB STRATEGIC TR	44,699 (+5.8%)	$1.615M (+31.4%)	0.3%	$32.57	—	US SML CAP ETF	808524607
DLR	DIGITAL RLTY TR INC	5,504 (+58.2%)	$988K (+57.6%)	0.2%	$164.05	—	COM	253868103
O	REALTY INCOME CORP	21,682 (+29.7%)	$1.343M (+31.3%)	0.3%	$57.17	—	COM	756109104
HOOD	ROBINHOOD MKTS INC	9,586 (+3.6%)	$961K (+49.9%)	0.2%	$73.45	—	COM CL A	770700102
FNDF	SCHWAB STRATEGIC TR	56,495 (+2.8%)	$2.981M (+10.9%)	0.6%	$33.31	—	FUNDAMENTAL INTL	808524755
CGGR	CAPITAL GROUP GROWTH ETF	36,488 (+1.2%)	$1.722M (+18.8%)	0.3%	$33.06	—	SHS CREAT UNIT	14020G101
JEPQ	J P MORGAN EXCHANGE TRADED F	27,365 (+6.9%)	$1.682M (+18.3%)	0.3%	$55.90	—	NASDAQ EQT PREM	46654Q203
DGRW	WISDOMTREE TR	24,200 (+3.1%)	$2.314M (+12.3%)	0.5%	$76.73	—	US QTLY DIV GRT	97717X669
SCHH	SCHWAB STRATEGIC TR	72,954 (+3.7%)	$1.728M (+14.3%)	0.3%	$20.04	—	US REIT ETF	808524847
PLTR	PALANTIR TECHNOLOGIES INC	10,262 (+6.9%)	$1.197M (-14.7%)	0.2%	$114.13	—	CL A	69608A108
HD	HOME DEPOT INC	4,468 (+7.2%)	$1.576M (+15.0%)	0.3%	$319.21	—	COM	437076102
BA	BOEING CO	8,732 (+2.4%)	$1.89M (+11.3%)	0.4%	$228.70	—	COM	097023105
CGMU	CAPITAL GRP FIXED INCM ETF T	101,521 (+6.1%)	$2.789M (+7.3%)	0.5%	$26.94	—	MUN INM ETF	14020Y201
CGDG	CAPITAL GROUP DIVIDEND GROWE	67,781 (+2.5%)	$2.542M (+7.1%)	0.5%	$29.66	—	SHS ETF	14021L109
FNDA	SCHWAB STRATEGIC TR	20,717 (+6.5%)	$788K (+25.0%)	0.2%	$37.59	—	FUNDAMENTAL US S	808524763
AOK	ISHARES TR	10,203 (+53.2%)	$423K (+59.3%)	0.1%	$38.76	—	CORE 30 70 ETF	464289883
SCHE	SCHWAB STRATEGIC TR	26,685 (+8.4%)	$968K (+19.3%)	0.2%	$26.20	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	4,819 (+697.8%)	$576K (+36.7%)	0.1%	$171.63	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	21,552 (+1.1%)	$8.039M (+1.9%)	1.6%	$201.54	—	COM	594918104
PEP	PEPSICO INC	8,313 (+2.4%)	$1.126M (-10.7%)	0.2%	$129.48	—	COM	713448108
SPYV	SPDR SERIES TRUST	21,611 (+3.6%)	$1.314M (+11.3%)	0.3%	$52.23	—	ST STR P500VAL	78464A508
AMGN	AMGEN INC	6,252 (+3.2%)	$2.264M (+6.2%)	0.4%	$223.29	—	COM	031162100
MRK	MERCK & CO INC	7,491 (+8.0%)	$963K (+15.4%)	0.2%	$83.13	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,489 (+2.2%)	$2.156M (+6.2%)	0.4%	$131.40	—	COM	478160104
AVGO	BROADCOM INC	1,353 (+5.0%)	$511K (+28.1%)	0.1%	$199.70	—	COM	11135F101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,987 (+8.4%)	$486K (+28.6%)	0.1%	$31.48	—	SHS	14021N105
PG	PROCTER & GAMBLE CO	2,297 (+42.9%)	$337K (+45.0%)	0.1%	$150.22	—	COM	742718109
CGMM	CAPITAL GROUP EQUITY ETF TR	26,553 (+1.0%)	$875K (+13.4%)	0.2%	$28.48	—	US SM MI CA ETF	14022A102
LMT	LOCKHEED MARTIN CORP	1,135 (+2.3%)	$578K (-13.8%)	0.1%	$421.64	—	COM	539830109
CGCB	CAPITAL GRP FIXED INCM ETF T	30,771 (+12.8%)	$806K (+12.4%)	0.2%	$26.12	—	CORE BOND ETF	14020Y508
SCHO	SCHWAB STRATEGIC TR	52,725 (+7.9%)	$1.273M (+7.4%)	0.2%	$30.99	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	454 (+3.2%)	$324K (+36.8%)	0.1%	$579.75	—	COM	231021106
SCHC	SCHWAB STRATEGIC TR	22,193 (+5.6%)	$1.068M (+8.8%)	0.2%	$35.88	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	3,959 (+5.6%)	$2.23M (+4.0%)	0.4%	$359.09	—	CL A	30303M102
REGL	PROSHARES TR	9,470 (+4.2%)	$867K (+10.4%)	0.2%	$63.54	—	S&P MDCP 400 DIV	74347B680
TJX	TJX COS INC NEW	12,653 (+1.2%)	$1.917M (-4.0%)	0.4%	$74.47	—	COM	872540109
RDVY	FIRST TR EXCHANGE TRADED FD	4,105 (+9.3%)	$333K (+29.7%)	0.1%	$69.37	—	RISNG DIVD ACHIV	33738R506
GLDM	WORLD GOLD TR	6,609 (+2.5%)	$525K (-12.2%)	0.1%	$63.41	—	SPDR GLD MINIS	98149E303
RSG	REPUBLIC SVCS INC	2,747 (+17.1%)	$585K (+14.0%)	0.1%	$216.08	—	COM	760759100
NFLX	NETFLIX INC.	4,466 (+10.8%)	$319K (-17.7%)	0.1%	$104.17	—	COM	64110L106
ESGE	ISHARES INC	6,457 (+2.9%)	$353K (+23.7%)	0.1%	$39.67	—	ESG AWR MSCI EM	46434G863
MET	METLIFE INC	3,840 (+3.4%)	$325K (+23.7%)	0.1%	$60.06	—	COM	59156R108
VUG	VANGUARD INDEX FDS	4,532 (+501.9%)	$390K (+18.6%)	0.1%	$130.30	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	95,267 (+2.9%)	$2.431M (+2.5%)	0.5%	$27.16	—	ST STR AGGRE ETF	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,109 (+1.4%)	$1.055M (+5.9%)	0.2%	$399.92	—	CL B NEW	084670702
FNDE	SCHWAB STRATEGIC TR	16,594 (+5.6%)	$658K (+9.5%)	0.1%	$28.67	—	FUND EM EQUI ETF	808524730
CGCP	CAPITAL GRP FIXED INCM ETF T	42,893 (+6.4%)	$956K (+6.2%)	0.2%	$22.47	—	CORE PLUS INCM	14020Y102
IGV	ISHARES TR	3,466 (+4.4%)	$314K (+18.2%)	0.1%	$136.57	—	EXPANDED TECH	464287515
BMY	BRISTOL-MYERS SQUIBB CO	15,761 (+10.9%)	$908K (+5.3%)	0.2%	$47.58	—	COM	110122108
CGMS	CAPITAL GRP FIXED INCM ETF T	20,728 (+8.2%)	$566K (+8.6%)	0.1%	$27.22	—	US MULTI-SECTOR	14020Y300
SUSC	ISHARES TR	24,695 (+8.2%)	$572K (+8.3%)	0.1%	$22.65	—	ESG AWRE USD ETF	46435G193
CHTR	CHARTER COMMUNICATIONS INC	2,100 (+32.4%)	$299K (-12.8%)	0.1%	$247.49	—	CL A	16119P108
EBND	SPDR SERIES TRUST	46,576 (+3.3%)	$974K (+4.7%)	0.2%	$22.18	—	SST SPDR BLOOMBE	78464A391
MA	MASTERCARD INCORPORATED	907 (+7.3%)	$466K (+10.3%)	0.1%	$393.69	—	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	4,360 (+20.7%)	$257K (+19.5%)	0.1%	$59.45	—	INTER TERM TREAS	92206C706
SPTL	SPDR SERIES TRUST	60,468 (+2.8%)	$1.586M (+2.5%)	0.3%	$28.50	—	ST LON TREAS ETF	78464A664
IBND	SPDR SERIES TRUST	35,340 (+3.2%)	$1.102M (+3.5%)	0.2%	$30.25	—	SST SPDR BLOOMBE	78464A151
CGIB	CAPITAL GRP FIXED INCM ETF T	29,525 (+3.7%)	$754K (+4.9%)	0.1%	$25.38	—	INTERNATIONAL BD	14020Y706
FDN	FIRST TR EXCHANGE-TRADED FD	949 (+1.7%)	$251K (+15.1%)	0.0%	$157.39	—	DJ INTERNT IDX	33733E302
EAGG	ISHARES TR	41,465 (+2.0%)	$1.966M (+1.7%)	0.4%	$46.87	—	ESG AWR US AGRGT	46435U549
SCHP	SCHWAB STRATEGIC TR	12,076 (+11.6%)	$320K (+11.2%)	0.1%	$34.81	—	US TIPS ETF	808524870
FNDC	SCHWAB STRATEGIC TR	5,740 (+6.8%)	$279K (+11.8%)	0.1%	$42.46	—	FUNDAMENTAL INTL	808524748
WM	WASTE MGMT INC DEL	7,691 (+1.5%)	$1.714M (-1.5%)	0.3%	$147.67	—	COM	94106L109
NOBL	PROSHARES TR	8,062 (+100.0%)	$453K (+6.0%)	0.1%	$72.43	—	S&P 500 DV ARIST	74348A467
LQD	ISHARES TR	8,167 (+2.8%)	$891K (+2.9%)	0.2%	$117.64	—	IBOXX INV CP ETF	464287242
IBIT	ISHARES BITCOIN TRUST ETF	10,520 (+9.0%)	$350K (-5.6%)	0.1%	$52.58	—	SHS BEN INT	46438F101
MCK	MCKESSON CORP	294 (+26.2%)	$222K (+10.2%)	0.0%	$600.57	—	COM	58155Q103
ORCL	ORACLE CORP	15,652 (+1.1%)	$2.294M (+0.7%)	0.4%	$97.99	—	COM	68389X105
MDT	MEDTRONIC PLC	2,729 (+4.8%)	$213K (-5.3%)	0.0%	$78.14	—	SHS	G5960L103
RTX	RTX CORPORATION	7,013 (+2.6%)	$1.331M (+0.9%)	0.3%	$79.42	—	COM	75513E101
CGHM	CAPITAL GRP FIXED INCM ETF T	9,271 (+2.7%)	$240K (+4.8%)	0.0%	$25.48	—	MUN HIGH ETF	14020Y805
CGSM	CAPITAL GRP FIXED INCM ETF T	10,851 (+1.9%)	$286K (+2.3%)	0.1%	$26.34	—	SHOR DUR MUN ETF	14020Y607
PFE	PFIZER INC	48,325 (+16.0%)	$1.164M (-0.5%)	0.2%	$26.22	—	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	9,146 (+2.0%)	$336K (-0.9%)	0.1%	$31.57	—	COM	293792107
GILD	GILEAD SCIENCES INC	2,116 (+11.4%)	$267K (+1.0%)	0.1%	$121.98	—	COM	375558103
IAU	ISHARES GOLD TR	4,276 (+15.9%)	$323K (-0.7%)	0.1%	$65.67	—	ISHARES NEW	464285204

Exited Positions (19)

HON HONEYWELL INTL INC 0.2%

Value $1.123M Shares 4,969 Est. Cost $187.14 Unrealized —

IYLD ISHARES TR 0.2%

Value $1.065M Shares 49,000 Est. Cost $21.60 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $990K Shares 20,000 Est. Cost $49.49 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $568K Shares 4,334 Est. Cost $130.97 Unrealized —

ICVT ISHARES TR 0.1%

Value $563K Shares 5,528 Est. Cost $101.79 Unrealized —

HLN HALEON PLC 0.1%

Value $548K Shares 54,779 Est. Cost $6.41 Unrealized —

JOYT J P MORGAN EXCHANGE TRADED F 0.1%

Value $532K Shares 10,000 Est. Cost $53.17 Unrealized —

ROAM LATTICE STRATEGIES TR 0.1%

Value $512K Shares 16,500 Est. Cost $31.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $329K Shares 7,190 Est. Cost $34.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $297K Shares 4,847 Est. Cost $68.40 Unrealized —

DOX AMDOCS LTD 0.1%

Value $297K Shares 4,555 Est. Cost $78.16 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $284K Shares 5,700 Est. Cost $49.98 Unrealized —

RPD RAPID7 INC 0.0%

Value $233K Shares 42,301 Est. Cost $23.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $231K Shares 1,239 Est. Cost $232.70 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $226K Shares 500 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $219K Shares 2,336 Est. Cost $91.85 Unrealized —

S SENTINELONE INC 0.0%

Value $167K Shares 12,969 Est. Cost $18.24 Unrealized —

RXST RXSIGHT INC 0.0%

Value $159K Shares 25,867 Est. Cost $16.10 Unrealized —

ALVO ALVOTECH 0.0%

Value $152K Shares 44,213 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,969	$1.123M	0.2%	$187.14	—	—	438516106
IYLD	ISHARES TR	49,000	$1.065M	0.2%	$21.60	—	—	46432F875
GPIQ	GOLDMAN SACHS ETF TR	20,000	$990K	0.2%	$49.49	—	—	38149W630
EXR	EXTRA SPACE STORAGE INC	4,334	$568K	0.1%	$130.97	—	—	30225T102
ICVT	ISHARES TR	5,528	$563K	0.1%	$101.79	—	—	46435G102
HLN	HALEON PLC	54,779	$548K	0.1%	$6.41	—	—	405552100
JOYT	J P MORGAN EXCHANGE TRADED F	10,000	$532K	0.1%	$53.17	—	—	46654Q567
ROAM	LATTICE STRATEGIES TR	16,500	$512K	0.1%	$31.01	—	—	518416201
DD	DUPONT DE NEMOURS INC	7,190	$329K	0.1%	$34.77	—	—	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,847	$297K	0.1%	$68.40	—	—	192446102
DOX	AMDOCS LTD	4,555	$297K	0.1%	$78.16	—	—	G02602103
VUSB	VANGUARD BD INDEX FDS	5,700	$284K	0.1%	$49.98	—	—	92203C303
RPD	RAPID7 INC	42,301	$233K	0.0%	$23.96	—	—	753422104
CRM	SALESFORCE INC	1,239	$231K	0.0%	$232.70	—	—	79466L302
—	STATE STR SPDR S&P 500 ETF T	500	$226K	0.0%	—	—	PUT	78462F953
EMB	ISHARES TR	2,336	$219K	0.0%	$91.85	—	—	464288281
S	SENTINELONE INC	12,969	$167K	0.0%	$18.24	—	—	81730H109
RXST	RXSIGHT INC	25,867	$159K	0.0%	$16.10	—	—	78349D107
ALVO	ALVOTECH	44,213	$152K	0.0%	$9.54	—	—	L01800108

Decreased Positions (76)

BIL SPDR SERIES TRUST 0.7%

Value $3.369M (-53.6%) Shares 36,767 (-53.6%) Est. Cost $91.58 Unrealized —

IBHF ISHARES TR 0.3%

Value $1.465M (-71.8%) Shares 64,689 (-71.4%) Est. Cost $23.19 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $815K (-76.5%) Shares 4,615 (-78.0%) Est. Cost $153.58 Unrealized —

GMOI GMO ETF TRUST 0.1%

Value $683K (-76.1%) Shares 18,220 (-76.9%) Est. Cost $36.23 Unrealized —

EFV ISHARES TR 0.2%

Value $1.004M (-53.0%) Shares 13,119 (-54.4%) Est. Cost $48.51 Unrealized —

QUAL ISHARES TR 0.2%

Value $957K (-50.0%) Shares 4,360 (-56.3%) Est. Cost $169.31 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value $1.954M (-32.0%) Shares 70,680 (-41.3%) Est. Cost $24.82 Unrealized —

PFF ISHARES TR 0.0%

Value $245K (-78.6%) Shares 8,052 (-78.7%) Est. Cost $30.59 Unrealized —

IYW ISHARES TR 0.7%

Value $3.406M (+35.7%) Shares 13,504 (-2.4%) Est. Cost $102.21 Unrealized —

IAGG ISHARES TR 0.0%

Value $250K (-76.3%) Shares 4,939 (-76.6%) Est. Cost $50.58 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $784K (-50.6%) Shares 15,111 (-49.8%) Est. Cost $50.28 Unrealized —

INTC INTEL CORP 0.2%

Value $1.082M (+212.4%) Shares 7,747 (-1.3%) Est. Cost $23.96 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $1.414M (+79.1%) Shares 17,454 (-7.8%) Est. Cost $36.13 Unrealized —

QLTY GMO ETF TRUST 1.1%

Value $5.374M (+12.3%) Shares 129,110 (-2.4%) Est. Cost $32.30 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $11.83M (+4.5%) Shares 59,143 (-8.9%) Est. Cost $97.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $372K (-56.7%) Shares 6,069 (-61.5%) Est. Cost $53.80 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $508K (-45.4%) Shares 4,500 (-50.0%) Est. Cost $98.47 Unrealized —

JD JD.COM INC 0.1%

Value $276K (-59.9%) Shares 10,844 (-53.5%) Est. Cost $32.08 Unrealized —

WMT WALMART INC 0.6%

Value $2.982M (-11.7%) Shares 26,325 (-3.1%) Est. Cost $58.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $882K (-30.8%) Shares 16,845 (-31.3%) Est. Cost $52.84 Unrealized —

IBHG ISHARES TR 0.1%

Value $538K (-38.9%) Shares 24,374 (-38.7%) Est. Cost $22.46 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.65M (+25.0%) Shares 38,973 (-1.5%) Est. Cost $29.40 Unrealized —

SHV ISHARES TR 0.4%

Value $2.152M (-13.1%) Shares 19,505 (-13.1%) Est. Cost $110.44 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.013M (-24.2%) Shares 6,112 (-5.4%) Est. Cost $144.67 Unrealized —

IEMG ISHARES INC 0.1%

Value $554K (-35.0%) Shares 6,684 (-45.2%) Est. Cost $56.44 Unrealized —

TLT ISHARES TR 0.5%

Value $2.527M (-8.3%) Shares 29,236 (-8.0%) Est. Cost $88.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $215K (-51.5%) Shares 1,280 (-39.3%) Est. Cost $239.32 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $557K (-24.8%) Shares 4,071 (-6.7%) Est. Cost $81.40 Unrealized —

ADBE ADOBE INC 0.0%

Value $247K (-42.0%) Shares 1,207 (-31.3%) Est. Cost $357.15 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $1.595M (+10.7%) Shares 45,268 (-4.2%) Est. Cost $30.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $993K (+16.7%) Shares 3,277 (-8.4%) Est. Cost $220.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.844M (-7.1%) Shares 1,971 (-1.1%) Est. Cost $621.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $643K (-15.5%) Shares 1,746 (-1.4%) Est. Cost $280.72 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $115K (-49.5%) Shares 99,487 (-1.1%) Est. Cost $14.24 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $844K (+15.4%) Shares 7,097 (-5.0%) Est. Cost $73.15 Unrealized —

NKE NIKE INC 0.1%

Value $297K (-25.8%) Shares 7,226 (-4.6%) Est. Cost $84.20 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $1.28M (+8.1%) Shares 29,687 (-9.2%) Est. Cost $36.22 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $454K (+24.9%) Shares 83,805 (-47.4%) Est. Cost $6.96 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $477K (+20.6%) Shares 12,940 (-44.7%) Est. Cost $34.86 Unrealized —

AOR ISHARES TR 0.3%

Value $1.31M (+6.4%) Shares 18,853 (-1.5%) Est. Cost $57.79 Unrealized —

AOA ISHARES TR 0.3%

Value $1.553M (+5.3%) Shares 15,912 (-4.5%) Est. Cost $68.44 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $1.113M (-6.2%) Shares 11,460 (-1.9%) Est. Cost $110.89 Unrealized —

PINS PINTEREST INC 0.1%

Value $363K (-15.7%) Shares 17,239 (-26.5%) Est. Cost $28.79 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value $266K (-19.9%) Shares 3,527 (-10.8%) Est. Cost $55.26 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $723K (+9.6%) Shares 9,020 (-4.1%) Est. Cost $59.86 Unrealized —

USXF ISHARES TR 0.1%

Value $423K (+17.1%) Shares 6,085 (-6.9%) Est. Cost $39.70 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $205K (-22.0%) Shares 985 (-7.5%) Est. Cost $108.28 Unrealized —

DVY ISHARES TR 0.4%

Value $1.922M (-2.8%) Shares 12,300 (-5.8%) Est. Cost $119.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $358K (+17.2%) Shares 354 (-1.9%) Est. Cost $772.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.213M (-4.1%) Shares 7,679 (-10.1%) Est. Cost $110.75 Unrealized —

AOM ISHARES TR 0.1%

Value $405K (-10.7%) Shares 8,120 (-15.3%) Est. Cost $43.86 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $379K (-11.1%) Shares 7,909 (-31.9%) Est. Cost $50.88 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $397K (+12.4%) Shares 1,311 (-3.0%) Est. Cost $215.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $204K (-17.5%) Shares 3,841 (-4.8%) Est. Cost $61.25 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.504M (-2.8%) Shares 32,998 (-2.2%) Est. Cost $46.22 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $285K (+14.7%) Shares 1,486 (-2.2%) Est. Cost $163.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $325K (-10.1%) Shares 3,934 (-10.0%) Est. Cost $83.63 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $242K (+16.8%) Shares 1,311 (-18.6%) Est. Cost $130.65 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $234K (-12.2%) Shares 2,799 (-22.6%) Est. Cost $75.03 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $779K (-3.4%) Shares 8,091 (-3.3%) Est. Cost $152.21 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $147K (+22.6%) Shares 20,476 (-27.7%) Est. Cost $12.52 Unrealized —

DIVB ISHARES TR 0.1%

Value $575K (+3.7%) Shares 9,339 (-9.2%) Est. Cost $44.61 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $463K (+4.6%) Shares 3,883 (-9.8%) Est. Cost $103.49 Unrealized —

EFG ISHARES TR 0.1%

Value $393K (+5.3%) Shares 3,155 (-5.8%) Est. Cost $84.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $205K (-8.7%) Shares 1,212 (-1.6%) Est. Cost $147.11 Unrealized —

F FORD MTR CO 0.0%

Value $163K (+12.4%) Shares 11,735 (-6.7%) Est. Cost $9.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K (+8.3%) Shares 2,614 (-24.5%) Est. Cost $44.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.119M (-1.5%) Shares 11,596 (-17.8%) Est. Cost $76.44 Unrealized —

SHY ISHARES TR 0.1%

Value $307K (-4.1%) Shares 3,742 (-3.6%) Est. Cost $83.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $657K (+1.9%) Shares 1,580 (-33.6%) Est. Cost $373.13 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $609K (+1.2%) Shares 2,175 (-3.6%) Est. Cost $206.21 Unrealized —

TGT TARGET CORP 0.2%

Value $859K (+0.6%) Shares 6,574 (-6.6%) Est. Cost $124.71 Unrealized —

MUB ISHARES TR 0.0%

Value $227K (-1.9%) Shares 2,107 (-3.3%) Est. Cost $115.65 Unrealized —

KO COCA COLA CO 0.1%

Value $382K (+1.1%) Shares 4,705 (-5.4%) Est. Cost $61.89 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $273K (-1.4%) Shares 5,970 (-3.2%) Est. Cost $44.55 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $378K (+0.7%) Shares 2,314 (-28.8%) Est. Cost $84.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	36,767 (-53.6%)	$3.369M (-53.6%)	0.7%	$91.58	—	ST STR BLO 1 ETF	78468R663
IBHF	ISHARES TR	64,689 (-71.4%)	$1.465M (-71.8%)	0.3%	$23.19	—	IBON 2026 TE ETF	46436E528
PPA	INVESCO EXCHANGE TRADED FD T	4,615 (-78.0%)	$815K (-76.5%)	0.2%	$153.58	—	AEROSPACE DEFN	46137V100
GMOI	GMO ETF TRUST	18,220 (-76.9%)	$683K (-76.1%)	0.1%	$36.23	—	GMO INTL VALUE	90139K407
EFV	ISHARES TR	13,119 (-54.4%)	$1.004M (-53.0%)	0.2%	$48.51	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	4,360 (-56.3%)	$957K (-50.0%)	0.2%	$169.31	—	MSCI USA QLT FCT	46432F339
GRNY	TIDAL TRUST I	70,680 (-41.3%)	$1.954M (-32.0%)	0.4%	$24.82	—	FUND GRAN US ETF	886364231
PFF	ISHARES TR	8,052 (-78.7%)	$245K (-78.6%)	0.0%	$30.59	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	13,504 (-2.4%)	$3.406M (+35.7%)	0.7%	$102.21	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	4,939 (-76.6%)	$250K (-76.3%)	0.0%	$50.58	—	CORE INTL AGGR	46435G672
AMLP	ALPS ETF TR	15,111 (-49.8%)	$784K (-50.6%)	0.2%	$50.28	—	ALERIAN MLP	00162Q452
INTC	INTEL CORP	7,747 (-1.3%)	$1.082M (+212.4%)	0.2%	$23.96	—	COM	458140100
TQQQ	PROSHARES TR	17,454 (-7.8%)	$1.414M (+79.1%)	0.3%	$36.13	—	ULTRAPRO QQQ	74347X831
QLTY	GMO ETF TRUST	129,110 (-2.4%)	$5.374M (+12.3%)	1.1%	$32.30	—	US QUALITY ETF	90139K100
NVDA	NVIDIA CORPORATION	59,143 (-8.9%)	$11.83M (+4.5%)	2.3%	$97.44	—	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	6,069 (-61.5%)	$372K (-56.7%)	0.1%	$53.80	—	S&P 500 TOP 50	46137V233
XMHQ	INVESCO EXCHANGE TRADED FD T	4,500 (-50.0%)	$508K (-45.4%)	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
JD	JD.COM INC	10,844 (-53.5%)	$276K (-59.9%)	0.1%	$32.08	—	SPON ADS CL A	47215P106
WMT	WALMART INC	26,325 (-3.1%)	$2.982M (-11.7%)	0.6%	$58.26	—	COM	931142103
BINC	BLACKROCK ETF TRUST II	16,845 (-31.3%)	$882K (-30.8%)	0.2%	$52.84	—	ISHA FLEX IN ETF	092528603
IBHG	ISHARES TR	24,374 (-38.7%)	$538K (-38.9%)	0.1%	$22.46	—	IBON 2027 TE ETF	46436E478
CGGO	CAPITAL GROUP GBL GROWTH EQT	38,973 (-1.5%)	$1.65M (+25.0%)	0.3%	$29.40	—	SHS CREAT UNIT	14020X104
SHV	ISHARES TR	19,505 (-13.1%)	$2.152M (-13.1%)	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORPORATION	6,112 (-5.4%)	$1.013M (-24.2%)	0.2%	$144.67	—	COM	166764100
IEMG	ISHARES INC	6,684 (-45.2%)	$554K (-35.0%)	0.1%	$56.44	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	29,236 (-8.0%)	$2.527M (-8.3%)	0.5%	$88.81	—	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	1,280 (-39.3%)	$215K (-51.5%)	0.0%	$239.32	—	COM	872590104
XOM	EXXON MOBIL CORP	4,071 (-6.7%)	$557K (-24.8%)	0.1%	$81.40	—	COM	30231G102
ADBE	ADOBE INC	1,207 (-31.3%)	$247K (-42.0%)	0.0%	$357.15	—	COM	00724F101
CGGE	CAPITAL GROUP GLOBAL EQUITY	45,268 (-4.2%)	$1.595M (+10.7%)	0.3%	$30.86	—	SHS	14020R107
QQQM	INVESCO EXCH TRADED FD TR II	3,277 (-8.4%)	$993K (+16.7%)	0.2%	$220.21	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	1,971 (-1.1%)	$1.844M (-7.1%)	0.4%	$621.83	—	COM	22160K105
GLD	SPDR GOLD TR	1,746 (-1.4%)	$643K (-15.5%)	0.1%	$280.72	—	GOLD SHS	78463V107
NNOX	NANO X IMAGING LTD	99,487 (-1.1%)	$115K (-49.5%)	0.0%	$14.24	—	ORD SHS	M70700105
SPYG	SPDR SERIES TRUST	7,097 (-5.0%)	$844K (+15.4%)	0.2%	$73.15	—	ST STR P500GRW	78464A409
NKE	NIKE INC	7,226 (-4.6%)	$297K (-25.8%)	0.1%	$84.20	—	CL B	654106103
THRO	BLACKROCK ETF TRUST	29,687 (-9.2%)	$1.28M (+8.1%)	0.3%	$36.22	—	ISHA US THEM ETF	09290C806
EVH	EVOLENT HEALTH INC	83,805 (-47.4%)	$454K (+24.9%)	0.1%	$6.96	—	CL A	30050B101
TENB	TENABLE HLDGS INC	12,940 (-44.7%)	$477K (+20.6%)	0.1%	$34.86	—	COM	88025T102
AOR	ISHARES TR	18,853 (-1.5%)	$1.31M (+6.4%)	0.3%	$57.79	—	CORE 60 BALA ETF	464289867
AOA	ISHARES TR	15,912 (-4.5%)	$1.553M (+5.3%)	0.3%	$68.44	—	CORE 80 20 ETF	464289859
WYNN	WYNN RESORTS LTD	11,460 (-1.9%)	$1.113M (-6.2%)	0.2%	$110.89	—	COM	983134107
PINS	PINTEREST INC	17,239 (-26.5%)	$363K (-15.7%)	0.1%	$28.79	—	CL A	72352L106
NANR	SPDR INDEX SHS FDS	3,527 (-10.8%)	$266K (-19.9%)	0.1%	$55.26	—	ST STR SP N AM	78463X152
LCTU	BLACKROCK ETF TRUST	9,020 (-4.1%)	$723K (+9.6%)	0.1%	$59.86	—	ISHA US AWAR ETF	09290C509
USXF	ISHARES TR	6,085 (-6.9%)	$423K (+17.1%)	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
FNV	FRANCO NEV CORP	985 (-7.5%)	$205K (-22.0%)	0.0%	$108.28	—	COM	351858105
DVY	ISHARES TR	12,300 (-5.8%)	$1.922M (-2.8%)	0.4%	$119.33	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	354 (-1.9%)	$358K (+17.2%)	0.1%	$772.09	—	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	7,679 (-10.1%)	$1.213M (-4.1%)	0.2%	$110.75	—	HIGH DIV YLD	921946406
AOM	ISHARES TR	8,120 (-15.3%)	$405K (-10.7%)	0.1%	$43.86	—	CORE 40 MODE ETF	464289875
NVO	NOVO-NORDISK A S	7,909 (-31.9%)	$379K (-11.1%)	0.1%	$50.88	—	ADR	670100205
VB	VANGUARD INDEX FDS	1,311 (-3.0%)	$397K (+12.4%)	0.1%	$215.51	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	3,841 (-4.8%)	$204K (-17.5%)	0.0%	$61.25	—	ST STR ENERG ETF	81369Y506
XTEN	BONDBLOXX ETF TRUST	32,998 (-2.2%)	$1.504M (-2.8%)	0.3%	$46.22	—	BLOOMBERG TEN YR	09789C812
GRID	FIRST TR EXCHANGE-TRADED FD	1,486 (-2.2%)	$285K (+14.7%)	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
VCIT	VANGUARD SCOTTSDALE FDS	3,934 (-10.0%)	$325K (-10.1%)	0.1%	$83.63	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	1,311 (-18.6%)	$242K (+16.8%)	0.0%	$130.65	—	COM	747525103
HSIC	SCHEIN HENRY INC	2,799 (-22.6%)	$234K (-12.2%)	0.0%	$75.03	—	COM	806407102
DIS	DISNEY WALT CO	8,091 (-3.3%)	$779K (-3.4%)	0.2%	$152.21	—	COM	254687106
ACVA	ACV AUCTIONS INC	20,476 (-27.7%)	$147K (+22.6%)	0.0%	$12.52	—	COM CL A	00091G104
DIVB	ISHARES TR	9,339 (-9.2%)	$575K (+3.7%)	0.1%	$44.61	—	CORE DIVID ETF	46435U861
CNI	CANADIAN NATL RY CO	3,883 (-9.8%)	$463K (+4.6%)	0.1%	$103.49	—	COM	136375102
EFG	ISHARES TR	3,155 (-5.8%)	$393K (+5.3%)	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	1,212 (-1.6%)	$205K (-8.7%)	0.0%	$147.11	—	COM	718546104
F	FORD MTR CO	11,735 (-6.7%)	$163K (+12.4%)	0.0%	$9.14	—	COM	345370860
CIBR	FIRST TR EXCHANGE-TRADED FD	2,614 (-24.5%)	$235K (+8.3%)	0.0%	$44.86	—	NASDAQ CYB ETF	33734X846
AVEM	AMERICAN CENTY ETF TR	11,596 (-17.8%)	$1.119M (-1.5%)	0.2%	$76.44	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	3,742 (-3.6%)	$307K (-4.1%)	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	1,580 (-33.6%)	$657K (+1.9%)	0.1%	$373.13	—	COM	91324P102
LH	LABCORP HOLDINGS INC	2,175 (-3.6%)	$609K (+1.2%)	0.1%	$206.21	—	COM SHS	504922105
TGT	TARGET CORP	6,574 (-6.6%)	$859K (+0.6%)	0.2%	$124.71	—	COM	87612E106
MUB	ISHARES TR	2,107 (-3.3%)	$227K (-1.9%)	0.0%	$115.65	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	4,705 (-5.4%)	$382K (+1.1%)	0.1%	$61.89	—	COM	191216100
DIVO	AMPLIFY ETF TR	5,970 (-3.2%)	$273K (-1.4%)	0.1%	$44.55	—	CWP ENHANCED DIV	032108409
Q	QNITY ELECTRONICS INC	2,314 (-28.8%)	$378K (+0.7%)	0.1%	$84.91	—	COMMON STOCK	74743L100

Unchanged Positions (63)

GE GE AEROSPACE 6.4%

Value $32.84M Shares 87,866 Est. Cost $157.95 Unrealized —

GEV GE VERNOVA INC 4.9%

Value $25.06M Shares 21,331 Est. Cost $158.10 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $4.998M Shares 6,913 Est. Cost $184.69 Unrealized —

AAPL APPLE INC 2.0%

Value $10.32M Shares 35,679 Est. Cost $133.94 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.052M Shares 25,985 Est. Cost $48.58 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $8.676M Shares 95,564 Est. Cost $48.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $2.407M Shares 4,862 Est. Cost $224.39 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.686M Shares 19,662 Est. Cost $151.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $5.503M Shares 23,255 Est. Cost $145.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $752K Shares 1,295 Est. Cost $117.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.733M Shares 5,987 Est. Cost $165.62 Unrealized —

IWM ISHARES TR 0.5%

Value $2.638M Shares 8,782 Est. Cost $214.04 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.276M Shares 8,853 Est. Cost $222.60 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $737K Shares 1,123 Est. Cost $215.30 Unrealized —

DSI ISHARES TR 0.4%

Value $2.097M Shares 14,726 Est. Cost $92.60 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.082M Shares 46,808 Est. Cost $32.52 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.819M Shares 31,921 Est. Cost $30.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.185M Shares 3,354 Est. Cost $160.65 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $1.642M Shares 6,000 Est. Cost $212.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $1.949M Shares 30,447 Est. Cost $71.30 Unrealized —

V VISA INC 0.3%

Value $1.65M Shares 4,811 Est. Cost $262.42 Unrealized —

IJH ISHARES TR 0.3%

Value $1.66M Shares 21,523 Est. Cost $73.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.175M Shares 43,168 Est. Cost $36.59 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.185M Shares 6,755 Est. Cost $162.26 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.997M Shares 38,576 Est. Cost $40.45 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.477M Shares 9,022 Est. Cost $84.21 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $519K Shares 5,092 Est. Cost $59.09 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.122M Shares 4,457 Est. Cost $139.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $751K Shares 17,739 Est. Cost $37.19 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $376K Shares 3,815 Est. Cost $61.50 Unrealized —

T AT&T INC 0.1%

Value $340K Shares 16,405 Est. Cost $17.71 Unrealized —

SNA SNAP ON INC 0.2%

Value $1M Shares 2,485 Est. Cost $235.77 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $657K Shares 1,457 Est. Cost $386.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $317K Shares 3,046 Est. Cost $42.13 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.3%

Value $1.509M Shares 22,081 Est. Cost $60.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.903M Shares 19,376 Est. Cost $73.54 Unrealized —

EBAY EBAY INC. 0.1%

Value $358K Shares 3,205 Est. Cost $52.33 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $354K Shares 13,719 Est. Cost $21.29 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $305K Shares 4,617 Est. Cost $49.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $660K Shares 12,314 Est. Cost $37.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $347K Shares 1,284 Est. Cost $224.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $610K Shares 5,203 Est. Cost $150.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $305K Shares 444 Est. Cost $571.58 Unrealized —

FINW FINWISE BANCORP 0.1%

Value $406K Shares 28,022 Est. Cost $17.91 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $2.395M Shares 82,562 Est. Cost $29.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.384M Shares 18,477 Est. Cost $61.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $417K Shares 3,521 Est. Cost $103.56 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $716K Shares 38,642 Est. Cost $20.74 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $444K Shares 3,906 Est. Cost $99.19 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $54,452 Shares 61,800 Est. Cost $1.81 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $260K Shares 23,657 Est. Cost $14.40 Unrealized —

ICSH ISHARES TR 0.6%

Value $3.194M Shares 63,145 Est. Cost $50.36 Unrealized —

GSK GSK PLC 0.0%

Value $239K Shares 4,568 Est. Cost $43.16 Unrealized —

AZO AUTOZONE INC 0.0%

Value $217K Shares 68 Est. Cost $3513.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $203K Shares 6,362 Est. Cost $29.74 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $301K Shares 12,812 Est. Cost $27.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $501K Shares 5,426 Est. Cost $61.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $856K Shares 100,000 Est. Cost $9.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $316K Shares 5,460 Est. Cost $52.73 Unrealized —

AGG ISHARES TR 0.1%

Value $318K Shares 3,212 Est. Cost $110.46 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $925K Shares 39,005 Est. Cost $27.19 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $106K Shares 22,730 Est. Cost $6.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $224K Shares 4,133 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	87,866	$32.84M	6.4%	$157.95	—	COM NEW	369604301
GEV	GE VERNOVA INC	21,331	$25.06M	4.9%	$158.10	—	COM	36828A101
AMAT	APPLIED MATLS INC	6,913	$4.998M	1.0%	$184.69	—	COM	038222105
AAPL	APPLE INC	35,679	$10.32M	2.0%	$133.94	—	COM	037833100
CSCO	CISCO SYS INC	25,985	$3.052M	0.6%	$48.58	—	COM	17275R102
SPTM	SPDR SERIES TRUST	95,564	$8.676M	1.7%	$48.66	—	ST STR PR SP1500	78464A805
ROK	ROCKWELL AUTOMATION INC	4,862	$2.407M	0.5%	$224.39	—	COM	773903109
AMZN	AMAZON COM INC	19,662	$4.686M	0.9%	$151.09	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	23,255	$5.503M	1.1%	$145.85	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	1,295	$752K	0.1%	$117.33	—	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	5,987	$1.733M	0.3%	$165.62	—	COM	445658107
IWM	ISHARES TR	8,782	$2.638M	0.5%	$214.04	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	8,853	$3.276M	0.6%	$222.60	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	1,123	$737K	0.1%	$215.30	—	SEMICONDUCTR ETF	92189F676
DSI	ISHARES TR	14,726	$2.097M	0.4%	$92.60	—	ESG MSCI KLD ETF	464288570
CGUS	CAPITAL GROUP CORE EQUITY ET	46,808	$2.082M	0.4%	$32.52	—	SHS CREAT UNIT	14020V108
BAC	BANK OF AMER CORP	31,921	$1.819M	0.4%	$30.98	—	COM	060505104
GOOG	ALPHABET INC	3,354	$1.185M	0.2%	$160.65	—	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	6,000	$1.642M	0.3%	$212.66	—	MEGA CAP INDEX	921910873
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,447	$1.949M	0.4%	$71.30	—	COMMON STOCK	36266G107
V	VISA INC	4,811	$1.65M	0.3%	$262.42	—	COM CL A	92826C839
IJH	ISHARES TR	21,523	$1.66M	0.3%	$73.13	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	43,168	$2.175M	0.4%	$36.59	—	ST STR PO EX ETF	78463X889
HSY	HERSHEY CO	6,755	$1.185M	0.2%	$162.26	—	COM	427866108
SPEM	SPDR INDEX SHS FDS	38,576	$1.997M	0.4%	$40.45	—	ST PORT MARK ETF	78463X509
ESGU	ISHARES TR	9,022	$1.477M	0.3%	$84.21	—	ESG AWR MSCI USA	46435G425
VAC	MARRIOTT VACATIONS WORLDWIDE	5,092	$519K	0.1%	$59.09	—	COM	57164Y107
ABBV	ABBVIE INC	4,457	$1.122M	0.2%	$139.91	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	17,739	$751K	0.1%	$37.19	—	COM	92343V104
CHAT	TIDAL TRUST II	3,815	$376K	0.1%	$61.50	—	ROUNDHILL GENER	88636J600
T	AT&T INC	16,405	$340K	0.1%	$17.71	—	COM	00206R102
SNA	SNAP ON INC	2,485	$1M	0.2%	$235.77	—	COM	833034101
ULTA	ULTA BEAUTY INC	1,457	$657K	0.1%	$386.32	—	COM	90384S303
COP	CONOCOPHILLIPS	3,046	$317K	0.1%	$42.13	—	COM	20825C104
FDLO	FIDELITY COVINGTON TRUST	22,081	$1.509M	0.3%	$60.59	—	LOW VOLITY ETF	316092824
VYMI	VANGUARD WHITEHALL FDS	19,376	$1.903M	0.4%	$73.54	—	INTL HIGH ETF	921946794
EBAY	EBAY INC.	3,205	$358K	0.1%	$52.33	—	COM	278642103
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$354K	0.1%	$21.29	—	COM	12811V105
QGRW	WISDOMTREE TR	4,617	$305K	0.1%	$49.26	—	US QUALITY GROW	97717Y477
XLF	SELECT SECTOR SPDR TR	12,314	$660K	0.1%	$37.59	—	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	1,284	$347K	0.1%	$224.98	—	COM	580135101
XLY	SELECT SECTOR SPDR TR	5,203	$610K	0.1%	$150.41	—	ST STR DISCR ETF	81369Y407
VOO	VANGUARD INDEX FDS	444	$305K	0.1%	$571.58	—	S&P 500 ETF SHS	922908363
FINW	FINWISE BANCORP	28,022	$406K	0.1%	$17.91	—	COM	31813A109
SPTS	SPDR SERIES TRUST	82,562	$2.395M	0.5%	$29.80	—	ST SHO TREAS ETF	78468R101
SPLV	INVESCO EXCH TRADED FD TR II	18,477	$1.384M	0.3%	$61.19	—	S&P500 LOW VOL	46138E354
APO	APOLLO GLOBAL MGMT INC	3,521	$417K	0.1%	$103.56	—	COM	03769M106
ARCC	ARES CAPITAL CORP	38,642	$716K	0.1%	$20.74	—	COM	04010L103
DHS	WISDOMTREE TR	3,906	$444K	0.1%	$99.19	—	US HIGH DIVIDEND	97717W208
PDSB	PDS BIOTECHNOLOGY CORP	61,800	$54,452	0.0%	$1.81	—	COM	70465T107
—	BLACKROCK MUNIHLDNGS CALI	23,657	$260K	0.1%	$14.40	—	COM	09254L107
ICSH	ISHARES TR	63,145	$3.194M	0.6%	$50.36	—	ULTRA SHORT DUR	46434V878
GSK	GSK PLC	4,568	$239K	0.0%	$43.16	—	SPONSORED ADR	37733W204
AZO	AUTOZONE INC	68	$217K	0.0%	$3513.06	—	COM	053332102
KMI	KINDER MORGAN INC DEL	6,362	$203K	0.0%	$29.74	—	COM	49456B101
PZA	INVESCO EXCH TRADED FD TR II	12,812	$301K	0.1%	$27.24	—	NATL AMT MUNI	46138E537
SCHW	SCHWAB CHARLES CORP	5,426	$501K	0.1%	$61.09	—	COM	808513105
—	BLACKROCK CORPOR HI YLD FD I	100,000	$856K	0.2%	$9.01	—	COM	09255P107
MDLZ	MONDELEZ INTL INC	5,460	$316K	0.1%	$52.73	—	CL A	609207105
AGG	ISHARES TR	3,212	$318K	0.1%	$110.46	—	CORE US AGGBD ET	464287226
BXSL	BLACKSTONE SECD LENDING FD	39,005	$925K	0.2%	$27.19	—	COMMON STOCK	09261X102
—	PIMCO HIGH INCOME FD	22,730	$106K	0.0%	$6.83	—	COM SHS	722014107
ENB	ENBRIDGE INC	4,133	$224K	0.0%	$48.57	—	COM	29250N105