KWB Wealth Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	1,314,158	$37,900	3.6%	$28.84	—	STATE STREET SPD	78464A672
SPIB	SPDR SERIES TRUST	581,197	$19,650	1.9%	$33.81	—	STATE STREET SPD	78464A375
FEGE	RBB FUND TRUST	299,654	$13,792	1.3%	$46.03	—	FIRST EAGLE GBL	75526L886
OAKM	HARRIS OAKMARK ETF TRUST	357,031	$10,125	1.0%	$28.36	—	OAKMARK U S LRG	41456U106
JIVE	J P MORGAN EXCHANGE TRADED F	88,555	$7,109	0.7%	$80.28	—	JPMORGAN INTL VL	46654Q757
SHLD	GLOBAL X FDS	103,665	$6,716	0.6%	$64.79	—	DEFENSE TECH ETF	37960A529
CALI	BLACKROCK ETF TRUST II	21,339	$1,077	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
CGMU	CAPITAL GRP FIXED INCM ETF T	37,534	$1,028	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGIC	CAPITAL GROUP INTERNATIONAL	21,818	$709	0.1%	$32.50	—	SHS	14021T102
CGCV	CAPITAL GROUP CONSERVATIVE E	17,329	$528	0.1%	$30.49	—	SHS	14020U100
CEG	CONSTELLATION ENERGY CORP	1,418	$501	0.0%	$363.20	0.0%	COM	21037T109
EFA	ISHARES TR	5,201	$499	0.0%	$96.03	—	MSCI EAFE ETF	464287465
HGER	HARBOR ETF TRUST	19,568	$486	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
C	CITIGROUP INC	4,095	$478	0.0%	$103.64	0.0%	COM NEW	172967424
JPIB	J P MORGAN EXCHANGE TRADED F	8,372	$408	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
HAS	HASBRO INC	4,774	$391	0.0%	$78.03	0.0%	COM	418056107
CHD	CHURCH & DWIGHT CO INC	4,645	$389	0.0%	$85.27	0.0%	COM	171340102
CGSD	CAPITAL GRP FIXED INCM ETF T	14,232	$370	0.0%	$26.01	—	SHORT DURATION	14020Y409
SPYD	SPDR SERIES TRUST	8,371	$362	0.0%	$43.25	—	STATE STREET SPD	78468R788
EBND	SPDR SERIES TRUST	16,750	$358	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
GILD	GILEAD SCIENCES INC	2,842	$349	0.0%	$120.88	0.0%	COM	375558103
AMZN	AMAZON COM INC	1,474	$340	0.0%	$228.79	0.0%	COM	023135106
NFLX	NETFLIX INC	3,574	$335	0.0%	$107.81	0.0%	COM	64110L106
GE	GE AEROSPACE	1,064	$328	0.0%	$300.80	0.0%	COM NEW	369604301
SYSB	ISHARES TR	3,438	$309	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
GOOG	ALPHABET INC	980	$308	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
EMXF	ISHARES TR	6,389	$297	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
XVV	ISHARES TR	5,530	$291	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
DAL	DELTA AIR LINES INC DEL	4,188	$291	0.0%	$62.45	0.0%	COM NEW	247361702
AZO	AUTOZONE INC	85	$288	0.0%	$3777.86	0.0%	COM	053332102
IWF	ISHARES TR	556	$263	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	666	$240	0.0%	$360.11	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	1,670	$236	0.0%	$141.10	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	1,077	$231	0.0%	$224.60	0.0%	COM	007903107
SPHY	SPDR SERIES TRUST	9,519	$225	0.0%	$23.67	—	STATE STREET SPD	78468R606
RTX	RTX CORPORATION	1,225	$225	0.0%	$173.32	0.0%	COM	75513E101
GDX	VANECK ETF TRUST	2,537	$218	0.0%	$85.76	—	GOLD MINERS ETF	92189F106
SRE	SEMPRA	2,383	$210	0.0%	$90.54	0.0%	COM	816851109
DIA	SPDR DOW JONES INDL AVERAGE	437	$210	0.0%	$480.57	—	UT SER 1	78467X109
MNST	MONSTER BEVERAGE CORP NEW	2,736	$210	0.0%	$71.65	0.0%	COM	61174X109
ITOT	ISHARES TR	1,395	$207	0.0%	$148.69	—	CORE S&P TTL STK	464287150
FENI	FIDELITY COVINGTON TRUST	5,499	$201	0.0%	$36.58	—	ENHANCED INTL	31609A404
BPRE	BLUEROCK PVT REAL ESTATE FD	10,803	$162	0.0%	$15.00	—	COM	09631P102

Increased Positions (71)

JMBS JANUS DETROIT STR TR 3.0%

Value ($000) $31,551 (+721.6%) Shares 690,537 (+710.1%) Est. Cost $45.64 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $27,586 (+7897.1%) Shares 410,391 (+7042.2%) Est. Cost $67.10 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value ($000) $28,299 (+271.5%) Shares 603,914 (+237.7%) Est. Cost $44.83 Unrealized —

SPYM SPDR SERIES TRUST 8.5%

Value ($000) $89,360 (+23.1%) Shares 1,113,942 (+11.5%) Est. Cost $50.97 Unrealized —

SPYV SPDR SERIES TRUST 9.4%

Value ($000) $99,535 (+16.8%) Shares 1,752,061 (+7.6%) Est. Cost $41.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.3%

Value ($000) $23,793 (+94.5%) Shares 673,458 (+84.1%) Est. Cost $33.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value ($000) $21,890 (+83.3%) Shares 501,612 (+65.9%) Est. Cost $39.57 Unrealized —

DYNF BLACKROCK ETF TRUST 4.6%

Value ($000) $48,975 (+22.5%) Shares 805,373 (+9.7%) Est. Cost $48.40 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $14,084 (+139.3%) Shares 422,954 (+107.3%) Est. Cost $31.15 Unrealized —

RECS COLUMBIA ETF TR I 1.9%

Value ($000) $20,018 (+64.9%) Shares 490,145 (+48.6%) Est. Cost $36.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $14,930 (+105.8%) Shares 125,125 (+94.0%) Est. Cost $107.31 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $14,803 (+79.7%) Shares 273,771 (+78.1%) Est. Cost $53.60 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $10,861 (+97.6%) Shares 127,227 (+51.7%) Est. Cost $66.89 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $9,901 (+114.0%) Shares 358,475 (+114.0%) Est. Cost $27.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%

Value ($000) $13,139 (+65.0%) Shares 379,205 (+52.2%) Est. Cost $31.56 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $9,024 (+43.7%) Shares 202,927 (+31.4%) Est. Cost $38.71 Unrealized —

THRO BLACKROCK ETF TRUST 1.4%

Value ($000) $14,554 (+23.0%) Shares 377,437 (+13.5%) Est. Cost $35.93 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value ($000) $7,568 (+46.4%) Shares 217,345 (+38.4%) Est. Cost $31.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $9,635 (+19.7%) Shares 182,593 (+19.8%) Est. Cost $52.48 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $7,104 (+21.3%) Shares 122,666 (+13.9%) Est. Cost $45.50 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $9,355 (+15.3%) Shares 13,658 (+4.5%) Est. Cost $388.87 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $4,556 (+37.5%) Shares 16,760 (+3.8%) Est. Cost $147.00 Unrealized +82.5%

IAGG ISHARES TR 0.8%

Value ($000) $8,829 (+14.1%) Shares 176,544 (+16.6%) Est. Cost $51.14 Unrealized —

QEFA SPDR INDEX SHS FDS 1.4%

Value ($000) $14,555 (+7.7%) Shares 160,530 (+1.4%) Est. Cost $67.41 Unrealized —

OSEA HARBOR ETF TRUST 0.3%

Value ($000) $3,110 (+48.0%) Shares 102,800 (+43.2%) Est. Cost $28.21 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value ($000) $2,383 (+56.6%) Shares 75,762 (+44.8%) Est. Cost $29.49 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,909 (+25.3%) Shares 83,302 (+12.9%) Est. Cost $57.50 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $9,668 (+8.8%) Shares 159,191 (+1.1%) Est. Cost $51.02 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,594 (+66.5%) Shares 13,267 (+51.4%) Est. Cost $101.80 Unrealized —

TGRT T ROWE PRICE ETF INC 0.2%

Value ($000) $2,320 (+35.6%) Shares 52,435 (+23.8%) Est. Cost $38.71 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $4,202 (+15.8%) Shares 37,588 (+4.4%) Est. Cost $76.32 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,909 (+41.8%) Shares 10,236 (+20.1%) Est. Cost $129.48 Unrealized +43.8%

ISCF ISHARES TR 0.1%

Value ($000) $1,424 (+59.9%) Shares 34,331 (+49.5%) Est. Cost $36.42 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $3,325 (+17.7%) Shares 50,735 (+3.1%) Est. Cost $44.62 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $726 (+126.7%) Shares 28,507 (+119.1%) Est. Cost $24.93 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $810 (+82.0%) Shares 8,686 (+56.4%) Est. Cost $66.31 Unrealized +30.6%

IEFA ISHARES TR 0.1%

Value ($000) $1,044 (+47.6%) Shares 11,671 (+37.7%) Est. Cost $75.09 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $744 (+81.2%) Shares 16,953 (+79.7%) Est. Cost $44.03 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $736 (+73.9%) Shares 1,638 (+22.9%) Est. Cost $247.24 Unrealized +79.3%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $636 (+92.8%) Shares 12,151 (+92.4%) Est. Cost $51.83 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $549 (+102.9%) Shares 23,425 (+109.9%) Est. Cost $23.81 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,255 (+27.3%) Shares 27,346 (+12.9%) Est. Cost $60.86 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,300 (+12.6%) Shares 89,124 (+2.1%) Est. Cost $18.45 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,119 (+13.5%) Shares 19,504 (+8.3%) Est. Cost $94.79 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,274 (+23.9%) Shares 19,307 (+16.4%) Est. Cost $90.38 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $521 (+60.6%) Shares 2,029 (+14.4%) Est. Cost $157.17 Unrealized +52.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,767 (-9.6%) Shares 2,050 (+3.8%) Est. Cost $502.51 Unrealized +80.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $411 (+80.7%) Shares 8,269 (+122.8%) Est. Cost $54.84 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $663 (+34.9%) Shares 4,619 (+24.1%) Est. Cost $145.10 Unrealized +0.6%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,368 (+12.8%) Shares 27,329 (+2.4%) Est. Cost $44.13 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $437 (+54.5%) Shares 18,991 (+54.1%) Est. Cost $22.87 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $641 (+23.9%) Shares 24,703 (+24.5%) Est. Cost $26.37 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value ($000) $777 (+17.9%) Shares 27,594 (+24.1%) Est. Cost $29.51 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $427 (+37.0%) Shares 1,867 (+11.3%) Est. Cost $159.06 Unrealized +43.0%

MMM 3M CO 0.0%

Value ($000) $513 (+28.4%) Shares 3,204 (+22.1%) Est. Cost $97.05 Unrealized +68.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $315 (+52.3%) Shares 549 (+3.2%) Est. Cost $318.63 Unrealized +74.3%

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $402 (+31.1%) Shares 11,437 (+23.7%) Est. Cost $31.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $522 (+17.2%) Shares 2,062 (+5.2%) Est. Cost $199.21 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $285 (+34.8%) Shares 2,705 (+1.4%) Est. Cost $98.61 Unrealized -5.4%

FESM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $377 (+22.7%) Shares 9,984 (+3.9%) Est. Cost $30.41 Unrealized —

BA BOEING CO 0.0%

Value ($000) $470 (+15.3%) Shares 2,166 (+11.3%) Est. Cost $178.26 Unrealized +15.4%

IXUS ISHARES TR 0.0%

Value ($000) $414 (+15.5%) Shares 4,896 (+5.5%) Est. Cost $68.93 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value ($000) $408 (+12.2%) Shares 9,707 (+1.9%) Est. Cost $36.57 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $289 (+17.1%) Shares 2,817 (+8.0%) Est. Cost $93.64 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value ($000) $6,419 (+0.6%) Shares 242,503 (+1.0%) Est. Cost $28.16 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $415 (+8.1%) Shares 8,374 (+8.5%) Est. Cost $49.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $785 (-3.4%) Shares 2,282 (+2.9%) Est. Cost $291.78 Unrealized +25.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $301 (+8.0%) Shares 1,037 (+4.1%) Est. Cost $209.82 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $301 (+6.6%) Shares 2,774 (+6.0%) Est. Cost $101.41 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $436 (+2.4%) Shares 8,673 (+2.2%) Est. Cost $49.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $298 (-0.5%) Shares 7,384 (+2.1%) Est. Cost $38.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	690,537 (+710.1%)	$31,551 (+721.6%)	3.0%	$45.64	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	410,391 (+7042.2%)	$27,586 (+7897.1%)	2.6%	$67.10	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	603,914 (+237.7%)	$28,299 (+271.5%)	2.7%	$44.83	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	1,113,942 (+11.5%)	$89,360 (+23.1%)	8.5%	$50.97	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	1,752,061 (+7.6%)	$99,535 (+16.8%)	9.4%	$41.14	—	STATE STREET SPD	78464A508
CGBL	CAPITAL GROUP CORE BALANCED	673,458 (+84.1%)	$23,793 (+94.5%)	2.3%	$33.51	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	501,612 (+65.9%)	$21,890 (+83.3%)	2.1%	$39.57	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	805,373 (+9.7%)	$48,975 (+22.5%)	4.6%	$48.40	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	422,954 (+107.3%)	$14,084 (+139.3%)	1.3%	$31.15	—	ISHARES A I INNO	09290C780
RECS	COLUMBIA ETF TR I	490,145 (+48.6%)	$20,018 (+64.9%)	1.9%	$36.76	—	RESH ENHNC COR	19761L706
SPMO	INVESCO EXCH TRADED FD TR II	125,125 (+94.0%)	$14,930 (+105.8%)	1.4%	$107.31	—	S&P 500 MOMNTM	46138E339
JBND	J P MORGAN EXCHANGE TRADED F	273,771 (+78.1%)	$14,803 (+79.7%)	1.4%	$53.60	—	ACTIVE BOND ETF	46654Q716
GLDM	WORLD GOLD TR	127,227 (+51.7%)	$10,861 (+97.6%)	1.0%	$66.89	—	SPDR GLD MINIS	98149E303
CGMS	CAPITAL GRP FIXED INCM ETF T	358,475 (+114.0%)	$9,901 (+114.0%)	0.9%	$27.62	—	US MULTI-SECTOR	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	379,205 (+52.2%)	$13,139 (+65.0%)	1.2%	$31.56	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	202,927 (+31.4%)	$9,024 (+43.7%)	0.9%	$38.71	—	SHS CREATION UNI	14020G101
THRO	BLACKROCK ETF TRUST	377,437 (+13.5%)	$14,554 (+23.0%)	1.4%	$35.93	—	ISHARES US THEMA	09290C806
CGIE	CAPITAL GROUP INTERNATIONAL	217,345 (+38.4%)	$7,568 (+46.4%)	0.7%	$31.06	—	SHS	14021M107
BINC	BLACKROCK ETF TRUST II	182,593 (+19.8%)	$9,635 (+19.7%)	0.9%	$52.48	—	ISHARES FLEXIBLE	092528603
SPMD	SPDR SERIES TRUST	122,666 (+13.9%)	$7,104 (+21.3%)	0.7%	$45.50	—	STATE STREET SPD	78464A847
IVV	ISHARES TR	13,658 (+4.5%)	$9,355 (+15.3%)	0.9%	$388.87	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,760 (+3.8%)	$4,556 (+37.5%)	0.4%	$147.00	+82.5%	COM	037833100
IAGG	ISHARES TR	176,544 (+16.6%)	$8,829 (+14.1%)	0.8%	$51.14	—	CORE INTL AGGR	46435G672
QEFA	SPDR INDEX SHS FDS	160,530 (+1.4%)	$14,555 (+7.7%)	1.4%	$67.41	—	MSCI EAFE STRTGC	78463X434
OSEA	HARBOR ETF TRUST	102,800 (+43.2%)	$3,110 (+48.0%)	0.3%	$28.21	—	INTERNATNAL COMP	41151J885
RLY	SSGA ACTIVE ETF TR	75,762 (+44.8%)	$2,383 (+56.6%)	0.2%	$29.49	—	STATE STREET MUL	78467V103
PRF	INVESCO EXCHANGE TRADED FD T	83,302 (+12.9%)	$3,909 (+25.3%)	0.4%	$57.50	—	RAFI US 1000 ETF	46137V613
JPEM	J P MORGAN EXCHANGE TRADED F	159,191 (+1.1%)	$9,668 (+8.8%)	0.9%	$51.02	—	DIV RTN EM EQT	46641Q308
IJR	ISHARES TR	13,267 (+51.4%)	$1,594 (+66.5%)	0.2%	$101.80	—	CORE S&P SCP ETF	464287804
TGRT	T ROWE PRICE ETF INC	52,435 (+23.8%)	$2,320 (+35.6%)	0.2%	$38.71	—	GROWTH ETF	87283Q842
AVUS	AMERICAN CENTY ETF TR	37,588 (+4.4%)	$4,202 (+15.8%)	0.4%	$76.32	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	10,236 (+20.1%)	$1,909 (+41.8%)	0.2%	$129.48	+43.8%	COM	67066G104
ISCF	ISHARES TR	34,331 (+49.5%)	$1,424 (+59.9%)	0.1%	$36.42	—	INTERNATIONAL SL	46434V266
PXF	INVESCO EXCH TRADED FD TR II	50,735 (+3.1%)	$3,325 (+17.7%)	0.3%	$44.62	—	RAFI DVLPD MRKTS	46138E743
EMHC	SPDR SERIES TRUST	28,507 (+119.1%)	$726 (+126.7%)	0.1%	$24.93	—	STATE STREET SPD	78468R515
WFC	WELLS FARGO CO NEW	8,686 (+56.4%)	$810 (+82.0%)	0.1%	$66.31	+30.6%	COM	949746101
IEFA	ISHARES TR	11,671 (+37.7%)	$1,044 (+47.6%)	0.1%	$75.09	—	CORE MSCI EAFE	46432F842
EUSB	ISHARES TR	16,953 (+79.7%)	$744 (+81.2%)	0.1%	$44.03	—	ESG ADVANCED UNI	46436E619
TSLA	TESLA INC	1,638 (+22.9%)	$736 (+73.9%)	0.1%	$247.24	+79.3%	COM	88160R101
JPLD	J P MORGAN EXCHANGE TRADED F	12,151 (+92.4%)	$636 (+92.8%)	0.1%	$51.83	—	JPMORGAM LTD DUR	46654Q773
FLBL	FRANKLIN TEMPLETON ETF TR	23,425 (+109.9%)	$549 (+102.9%)	0.1%	$23.81	—	SENIOR LOAN ETF	35473P595
PRFZ	INVESCO EXCHANGE TRADED FD T	27,346 (+12.9%)	$1,255 (+27.3%)	0.1%	$60.86	—	RAFI US 1500	46137V597
PXH	INVESCO EXCH TRADED FD TR II	89,124 (+2.1%)	$2,300 (+12.6%)	0.2%	$18.45	—	RAFI EMRGNG MRKT	46138E727
JPME	J P MORGAN EXCHANGE TRADED F	19,504 (+8.3%)	$2,119 (+13.5%)	0.2%	$94.79	—	DIVERSFED RTRN	46641Q886
IJH	ISHARES TR	19,307 (+16.4%)	$1,274 (+23.9%)	0.1%	$90.38	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	2,029 (+14.4%)	$521 (+60.6%)	0.0%	$157.17	+52.4%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,050 (+3.8%)	$1,767 (-9.6%)	0.2%	$502.51	+80.2%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	8,269 (+122.8%)	$411 (+80.7%)	0.0%	$54.84	—	SHS BEN INT	46438F101
PEP	PEPSICO INC	4,619 (+24.1%)	$663 (+34.9%)	0.1%	$145.10	+0.6%	COM	713448108
JPSE	J P MORGAN EXCHANGE TRADED F	27,329 (+2.4%)	$1,368 (+12.8%)	0.1%	$44.13	—	DIVERSFD EQT ETF	46641Q845
GOVT	ISHARES TR	18,991 (+54.1%)	$437 (+54.5%)	0.0%	$22.87	—	US TREAS BD ETF	46429B267
SPIP	SPDR SERIES TRUST	24,703 (+24.5%)	$641 (+23.9%)	0.1%	$26.37	—	STATE STREET SPD	78464A656
NURE	NUSHARES ETF TR	27,594 (+24.1%)	$777 (+17.9%)	0.1%	$29.51	—	NUVEEN SHRT TERM	67092P706
ABBV	ABBVIE INC	1,867 (+11.3%)	$427 (+37.0%)	0.0%	$159.06	+43.0%	COM	00287Y109
MMM	3M CO	3,204 (+22.1%)	$513 (+28.4%)	0.0%	$97.05	+68.1%	COM	88579Y101
CAT	CATERPILLAR INC	549 (+3.2%)	$315 (+52.3%)	0.0%	$318.63	+74.3%	COM	149123101
IQSI	NEW YORK LIFE INVESTMENTS ET	11,437 (+23.7%)	$402 (+31.1%)	0.0%	$31.14	—	NYLI CANDRIAM IN	45409B453
QQQM	INVESCO EXCH TRADED FD TR II	2,062 (+5.2%)	$522 (+17.2%)	0.0%	$199.21	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	2,705 (+1.4%)	$285 (+34.8%)	0.0%	$98.61	-5.4%	COM	58933Y105
FESM	FIDELITY COVINGTON TRUST	9,984 (+3.9%)	$377 (+22.7%)	0.0%	$30.41	—	ENHANCED SMALL	31609A206
BA	BOEING CO	2,166 (+11.3%)	$470 (+15.3%)	0.0%	$178.26	+15.4%	COM	097023105
IXUS	ISHARES TR	4,896 (+5.5%)	$414 (+15.5%)	0.0%	$68.93	—	CORE MSCI TOTAL	46432F834
RAFE	PIMCO EQUITY SER	9,707 (+1.9%)	$408 (+12.2%)	0.0%	$36.57	—	RAFI ESG US	72201T342
IUSV	ISHARES TR	2,817 (+8.0%)	$289 (+17.1%)	0.0%	$93.64	—	CORE S&P US VLU	464287663
SPTL	SPDR SERIES TRUST	242,503 (+1.0%)	$6,419 (+0.6%)	0.6%	$28.16	—	STATE STREET SPD	78464A664
PULS	PGIM ETF TR	8,374 (+8.5%)	$415 (+8.1%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	2,282 (+2.9%)	$785 (-3.4%)	0.1%	$291.78	+25.0%	COM	437076102
VO	VANGUARD INDEX FDS	1,037 (+4.1%)	$301 (+8.0%)	0.0%	$209.82	—	MID CAP ETF	922908629
FIW	FIRST TR EXCHANGE-TRADED FD	2,774 (+6.0%)	$301 (+6.6%)	0.0%	$101.41	—	WTR ETF	33733B100
GSY	INVESCO ACTIVELY MANAGED EXC	8,673 (+2.2%)	$436 (+2.4%)	0.0%	$49.81	—	ULTRA SHRT DUR	46090A887
XLRE	SELECT SECTOR SPDR TR	7,384 (+2.1%)	$298 (-0.5%)	0.0%	$38.89	—	STATE STREET REA	81369Y860

Exited Positions (15)

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $12,933 Shares 322,432 Est. Cost $40.29 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $8,632 Shares 49,820 Est. Cost $139.41 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $6,977 Shares 108,433 Est. Cost $61.49 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $5,553 Shares 106,753 Est. Cost $50.43 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $4,000 Shares 122,902 Est. Cost $32.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $528 Shares 1,767 Est. Cost $302.88 Unrealized -16.1%

STPZ PIMCO ETF TR 0.0%

Value ($000) $391 Shares 7,266 Est. Cost $53.81 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $307 Shares 2,805 Est. Cost $86.86 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $287 Shares 5,758 Est. Cost $46.61 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $265 Shares 1,858 Est. Cost $147.81 Unrealized -17.7%

DHS WISDOMTREE TR 0.0%

Value ($000) $241 Shares 2,516 Est. Cost $83.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $226 Shares 2,103 Est. Cost $95.19 Unrealized +11.9%

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $225 Shares 5,410 Est. Cost $40.77 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 1,864 Est. Cost $67.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 797 Est. Cost $144.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	322,432	$12,933	1.2%	$40.29	—	—	78467V848
IYW	ISHARES TR	49,820	$8,632	0.8%	$139.41	—	—	464287721
JGLO	J P MORGAN EXCHANGE TRADED F	108,433	$6,977	0.7%	$61.49	—	—	46654Q740
FDVV	FIDELITY COVINGTON TRUST	106,753	$5,553	0.5%	$50.43	—	—	316092840
LVHI	LEGG MASON ETF INVT	122,902	$4,000	0.4%	$32.42	—	—	52468L505
ACN	ACCENTURE PLC IRELAND	1,767	$528	0.1%	$302.88	-16.1%	—	G1151C101
STPZ	PIMCO ETF TR	7,266	$391	0.0%	$53.81	—	—	72201R205
IGV	ISHARES TR	2,805	$307	0.0%	$86.86	—	—	464287515
GPIX	GOLDMAN SACHS ETF TR	5,758	$287	0.0%	$46.61	—	—	38149W622
DVA	DAVITA INC	1,858	$265	0.0%	$147.81	-17.7%	—	23918K108
DHS	WISDOMTREE TR	2,516	$241	0.0%	$83.24	—	—	97717W208
PRU	PRUDENTIAL FINL INC	2,103	$226	0.0%	$95.19	+11.9%	—	744320102
AVIG	AMERICAN CENTY ETF TR	5,410	$225	0.0%	$40.77	—	—	025072562
XLC	SELECT SECTOR SPDR TR	1,864	$202	0.0%	$67.06	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	797	$202	0.0%	$144.87	—	—	81369Y803

Decreased Positions (33)

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $6,582 (-85.5%) Shares 255,628 (-85.6%) Est. Cost $27.43 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $11,891 (-66.5%) Shares 250,768 (-66.9%) Est. Cost $47.21 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $23,928 (-37.5%) Shares 511,181 (-43.0%) Est. Cost $41.61 Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value ($000) $7,926 (-62.0%) Shares 84,152 (-64.2%) Est. Cost $82.25 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $583 (-94.9%) Shares 16,581 (-95.3%) Est. Cost $30.06 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $16,822 (-37.9%) Shares 84,694 (-42.8%) Est. Cost $171.81 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $907 (-91.0%) Shares 9,968 (-92.1%) Est. Cost $69.31 Unrealized —

SPYG SPDR SERIES TRUST 9.9%

Value ($000) $104,801 (+6.5%) Shares 982,199 (-4.8%) Est. Cost $59.92 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,213 (-82.0%) Shares 45,070 (-83.9%) Est. Cost $24.27 Unrealized —

IVLU ISHARES TR 2.1%

Value ($000) $22,243 (-15.4%) Shares 584,574 (-26.9%) Est. Cost $30.37 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $302 (-89.6%) Shares 11,079 (-89.8%) Est. Cost $28.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,066 (-60.3%) Shares 2,121 (-61.7%) Est. Cost $382.96 Unrealized +29.9%

IUSB ISHARES TR 2.0%

Value ($000) $21,239 (-6.2%) Shares 456,365 (-6.8%) Est. Cost $46.10 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $39,956 (+3.0%) Shares 899,712 (-6.1%) Est. Cost $34.21 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $1,552 (-40.1%) Shares 30,269 (-39.9%) Est. Cost $51.19 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $11,940 (+8.8%) Shares 19,039 (-1.4%) Est. Cost $343.96 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $5,485 (-6.9%) Shares 11,341 (-4.2%) Est. Cost $253.94 Unrealized +97.1%

V VISA INC 0.1%

Value ($000) $852 (-27.2%) Shares 2,430 (-26.3%) Est. Cost $226.32 Unrealized +50.4%

WMT WALMART INC 0.2%

Value ($000) $2,107 (+9.9%) Shares 18,912 (-3.6%) Est. Cost $58.61 Unrealized +82.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $498 (+37.1%) Shares 1,590 (-22.8%) Est. Cost $175.60 Unrealized +62.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $366 (-25.6%) Shares 1,273 (-31.0%) Est. Cost $216.82 Unrealized +25.5%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,894 (+6.9%) Shares 9,057 (-1.5%) Est. Cost $157.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $506 (-18.6%) Shares 1,710 (-19.0%) Est. Cost $178.12 Unrealized +67.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $642 (-14.4%) Shares 2,102 (-18.2%) Est. Cost $221.39 Unrealized +37.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $672 (-11.6%) Shares 3,059 (-7.9%) Est. Cost $145.88 Unrealized +45.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $486 (+7.6%) Shares 3,674 (-1.3%) Est. Cost $81.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,387 (+2.5%) Shares 13,605 (-8.5%) Est. Cost $80.19 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $3,363 (-0.9%) Shares 40,768 (-10.0%) Est. Cost $52.30 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $315 (-6.1%) Shares 3,406 (-11.7%) Est. Cost $71.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $363 (+5.0%) Shares 533 (-4.8%) Est. Cost $521.31 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $349 (-2.6%) Shares 4,126 (-8.6%) Est. Cost $64.38 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $318 (+2.1%) Shares 8,747 (-3.4%) Est. Cost $34.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,203 (-0.1%) Shares 11,500 (-5.2%) Est. Cost $129.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	255,628 (-85.6%)	$6,582 (-85.5%)	0.6%	$27.43	—	STATE STREET SPD	78464A649
GTO	INVESCO ACTIVELY MANAGED EXC	250,768 (-66.9%)	$11,891 (-66.5%)	1.1%	$47.21	—	TOTAL RETURN	46090A804
SPEM	SPDR INDEX SHS FDS	511,181 (-43.0%)	$23,928 (-37.5%)	2.3%	$41.61	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	84,152 (-64.2%)	$7,926 (-62.0%)	0.8%	$82.25	—	STATE STREET SPD	78464A201
IDHQ	INVESCO EXCH TRADED FD TR II	16,581 (-95.3%)	$583 (-94.9%)	0.1%	$30.06	—	S&P INTL QULTY	46138E214
QUAL	ISHARES TR	84,694 (-42.8%)	$16,822 (-37.9%)	1.6%	$171.81	—	MSCI USA QLT FCT	46432F339
SLYV	SPDR SERIES TRUST	9,968 (-92.1%)	$907 (-91.0%)	0.1%	$69.31	—	STATE STREET SPD	78464A300
SPYG	SPDR SERIES TRUST	982,199 (-4.8%)	$104,801 (+6.5%)	9.9%	$59.92	—	STATE STREET SPD	78464A409
FLSP	FRANKLIN TEMPLETON ETF TR	45,070 (-83.9%)	$1,213 (-82.0%)	0.1%	$24.27	—	SYSTMTC STYL PRE	35473P546
IVLU	ISHARES TR	584,574 (-26.9%)	$22,243 (-15.4%)	2.1%	$30.37	—	MSCI INTL VLU FT	46435G409
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,079 (-89.8%)	$302 (-89.6%)	0.0%	$28.73	—	MANAGED FUTURES	82889N699
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121 (-61.7%)	$1,066 (-60.3%)	0.1%	$382.96	+29.9%	CL B NEW	084670702
IUSB	ISHARES TR	456,365 (-6.8%)	$21,239 (-6.2%)	2.0%	$46.10	—	CORE UNIVRSL USD	46434V613
SPDW	SPDR INDEX SHS FDS	899,712 (-6.1%)	$39,956 (+3.0%)	3.8%	$34.21	—	PORTFOLIO DEVLPD	78463X889
PAAA	PGIM ETF TR	30,269 (-39.9%)	$1,552 (-40.1%)	0.1%	$51.19	—	AAA CLO ETF	69344A834
VOO	VANGUARD INDEX FDS	19,039 (-1.4%)	$11,940 (+8.8%)	1.1%	$343.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	11,341 (-4.2%)	$5,485 (-6.9%)	0.5%	$253.94	+97.1%	COM	594918104
V	VISA INC	2,430 (-26.3%)	$852 (-27.2%)	0.1%	$226.32	+50.4%	COM CL A	92826C839
WMT	WALMART INC	18,912 (-3.6%)	$2,107 (+9.9%)	0.2%	$58.61	+82.9%	COM	931142103
GOOGL	ALPHABET INC	1,590 (-22.8%)	$498 (+37.1%)	0.0%	$175.60	+62.6%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	1,273 (-31.0%)	$366 (-25.6%)	0.0%	$216.82	+25.5%	COM	43300A203
VXF	VANGUARD INDEX FDS	9,057 (-1.5%)	$1,894 (+6.9%)	0.2%	$157.84	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,710 (-19.0%)	$506 (-18.6%)	0.0%	$178.12	+67.7%	COM	459200101
MCD	MCDONALDS CORP	2,102 (-18.2%)	$642 (-14.4%)	0.1%	$221.39	+37.8%	COM	580135101
WM	WASTE MGMT INC DEL	3,059 (-7.9%)	$672 (-11.6%)	0.1%	$145.88	+45.7%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	3,674 (-1.3%)	$486 (+7.6%)	0.0%	$81.51	—	ACTIVEBETA US LG	381430503
AVUV	AMERICAN CENTY ETF TR	13,605 (-8.5%)	$1,387 (+2.5%)	0.1%	$80.19	—	US SML CP VALU	025072877
SPTM	SPDR SERIES TRUST	40,768 (-10.0%)	$3,363 (-0.9%)	0.3%	$52.30	—	STATE STREET SPD	78464A805
MDYG	SPDR SERIES TRUST	3,406 (-11.7%)	$315 (-6.1%)	0.0%	$71.94	—	STATE STREET SPD	78464A821
SPY	SPDR S&P 500 ETF TR	533 (-4.8%)	$363 (+5.0%)	0.0%	$521.31	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	4,126 (-8.6%)	$349 (-2.6%)	0.0%	$64.38	—	STATE STREET SPD	78464A839
FMDE	FIDELITY COVINGTON TRUST	8,747 (-3.4%)	$318 (+2.1%)	0.0%	$34.41	—	ENHANCED MID	31609A503
RSP	INVESCO EXCHANGE TRADED FD T	11,500 (-5.2%)	$2,203 (-0.1%)	0.2%	$129.63	—	S&P500 EQL WGT	46137V357

Unchanged Positions (28)

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,612 Shares 9,764 Est. Cost $146.11 Unrealized +144.3%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $10,224 Shares 28,624 Est. Cost $228.54 Unrealized +54.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,692 Shares 25,763 Est. Cost $164.03 Unrealized -10.3%

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,133 Shares 50,572 Est. Cost $31.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,557 Shares 3,503 Est. Cost $227.23 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,197 Shares 9,711 Est. Cost $63.82 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $780 Shares 12,989 Est. Cost $47.92 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $390 Shares 1,886 Est. Cost $147.91 Unrealized +33.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $588 Shares 10,683 Est. Cost $27.43 Unrealized +92.0%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,155 Shares 5,639 Est. Cost $123.68 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,627 Shares 14,203 Est. Cost $68.85 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value ($000) $615 Shares 8,358 Est. Cost $61.15 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $504 Shares 821 Est. Cost $395.76 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $310 Shares 1,258 Est. Cost $219.54 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $102 Shares 23,327 Est. Cost $15.79 Unrealized -65.8%

IUSG ISHARES TR 0.0%

Value ($000) $298 Shares 1,777 Est. Cost $89.13 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $471 Shares 8,174 Est. Cost $48.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $327 Shares 1,267 Est. Cost $194.49 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 1,756 Est. Cost $140.44 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $306 Shares 2,006 Est. Cost $152.28 Unrealized -0.6%

CVBF CVB FINL CORP 0.0%

Value ($000) $261 Shares 14,049 Est. Cost $19.12 Unrealized -1.0%

QEMM SPDR INDEX SHS FDS 0.0%

Value ($000) $289 Shares 4,370 Est. Cost $53.43 Unrealized —

DIVB ISHARES TR 0.0%

Value ($000) $254 Shares 4,770 Est. Cost $44.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $414 Shares 1,561 Est. Cost $269.60 Unrealized -8.0%

EMB ISHARES TR 0.0%

Value ($000) $285 Shares 2,957 Est. Cost $90.87 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 40,640 Est. Cost $1.19 Unrealized +15.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $225 Shares 12,547 Est. Cost $8.40 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $275 Shares 5,429 Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	9,764	$3,612	0.3%	$146.11	+144.3%	COM	025816109
LPLA	LPL FINL HLDGS INC	28,624	$10,224	1.0%	$228.54	+54.8%	COM	50212V100
PG	PROCTER AND GAMBLE CO	25,763	$3,692	0.3%	$164.03	-10.3%	COM	742718109
PDN	INVESCO EXCH TRADED FD TR II	50,572	$2,133	0.2%	$31.83	—	RAFI DVLPD MRKTS	46138E735
VOOG	VANGUARD ADMIRAL FDS INC	3,503	$1,557	0.1%	$227.23	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	9,711	$1,197	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
EIX	EDISON INTL	12,989	$780	0.1%	$47.92	+19.6%	COM	281020107
JNJ	JOHNSON & JOHNSON	1,886	$390	0.0%	$147.91	+33.2%	COM	478160104
BAC	BANK AMERICA CORP	10,683	$588	0.1%	$27.43	+92.0%	COM	060505104
VOOV	VANGUARD ADMIRAL FDS INC	5,639	$1,155	0.1%	$123.68	—	500 VAL IDX FD	921932703
QGRO	AMERICAN CENTY ETF TR	14,203	$1,627	0.2%	$68.85	—	US QUALITY GROW	025072307
JSML	JANUS DETROIT STR TR	8,358	$615	0.1%	$61.15	—	HENDERSN CAP ETF	47103U100
QQQ	INVESCO QQQ TR	821	$504	0.0%	$395.76	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,258	$310	0.0%	$219.54	—	RUSSELL 2000 ETF	464287655
GNLX	GENELUX CORPORATION	23,327	$102	0.0%	$15.79	-65.8%	COM	36870H103
IUSG	ISHARES TR	1,777	$298	0.0%	$89.13	—	CORE S&P US GWT	464287671
USXF	ISHARES TR	8,174	$471	0.0%	$48.72	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	1,267	$327	0.0%	$194.49	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,756	$335	0.0%	$140.44	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	2,006	$306	0.0%	$152.28	-0.6%	COM	166764100
CVBF	CVB FINL CORP	14,049	$261	0.0%	$19.12	-1.0%	COM	126600105
QEMM	SPDR INDEX SHS FDS	4,370	$289	0.0%	$53.43	—	MSCI EMRG MKTS	78463X426
DIVB	ISHARES TR	4,770	$254	0.0%	$44.39	—	CORE DIVID ETF	46435U861
CRM	SALESFORCE INC	1,561	$414	0.0%	$269.60	-8.0%	COM	79466L302
EMB	ISHARES TR	2,957	$285	0.0%	$90.87	—	JPMORGAN USD EMG	464288281
LXRX	LEXICON PHARMACEUTICALS INC	40,640	$47	0.0%	$1.19	+15.5%	COM NEW	528872302
PAA	PLAINS ALL AMERN PIPELINE L	12,547	$225	0.0%	$8.40	—	UNIT LTD PARTN	726503105
JAAA	JANUS DETROIT STR TR	5,429	$275	0.0%	$50.71	—	HENDRSON AAA CL	47103U845