Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	268,262	$13.51M	1.2%	$50.37	—	ISHA LA CORE ETF	09290C855
CGMM	CAPITAL GROUP EQUITY ETF TR	379,650	$12.52M	1.1%	$32.97	—	US SM MI CA ETF	14022A102
IALT	BLACKROCK ETF TRUST	328,418	$9.212M	0.8%	$28.05	—	ISHA SYST AL ETF	09290C665
USMV	ISHARES TR	63,578	$6.133M	0.5%	$96.46	—	MSCI USA MIN ETF	46429B697
ALLW	SSGA ACTIVE TR	78,477	$2.297M	0.2%	$29.27	—	SST BRIDGEWATER	78470P630
EVTR	MORGAN STANLEY ETF TRUST	19,616	$995K	0.1%	$50.71	—	EATO VANC BD ETF	61774R841
GVA	GRANITE CONSTR INC	6,073	$960K	0.1%	$158.09	—	COM	387328107
PHYL	PGIM ETF TR	21,321	$744K	0.1%	$34.88	—	ACTV HY BD ETF	69344A206
DMXF	ISHARES TR	4,003	$339K	0.0%	$84.59	—	ESG EAFE ETF	46436E759
INCM	FRANKLIN TEMPLETON ETF TR	11,253	$325K	0.0%	$28.86	—	INCOME FOCUS ETF	35473P439
AEP	AMERICAN ELEC PWR CO INC	2,371	$324K	0.0%	$136.81	—	COM	025537101
GEV	GE VERNOVA INC	258	$304K	0.0%	$1176.96	—	COM	36828A101
TIPX	SPDR SERIES TRUST	15,888	$301K	0.0%	$18.93	—	STATE STRET SPDR	78468R861
JEPI	J P MORGAN EXCHANGE TRADED F	5,313	$300K	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
FIDI	FIDELITY COVINGTON TRUST	10,513	$288K	0.0%	$27.37	—	INT HG DIV ETF	316092725
FDVV	FIDELITY COVINGTON TRUST	3,750	$226K	0.0%	$60.30	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	605	$216K	0.0%	$357.12	—	CAP STK CL A	02079K305
EEM	ISHARES TR	3,129	$214K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
HDEF	DBX ETF TR	6,322	$203K	0.0%	$32.14	—	XTRACK MSCI EAFE	233051630

Increased Positions (66)

SPYM SPDR SERIES TRUST 12.9%

Value $151M (+70.5%) Shares 1,720,975 (+55.6%) Est. Cost $64.16 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 2.0%

Value $23.73M (+3971.8%) Shares 542,925 (+3174.4%) Est. Cost $43.29 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 3.0%

Value $35.15M (+48.3%) Shares 925,891 (+38.0%) Est. Cost $34.73 Unrealized —

RECS COLUMBIA ETF TR I 2.4%

Value $27.51M (+38.3%) Shares 635,710 (+30.5%) Est. Cost $38.28 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.8%

Value $20.68M (+58.3%) Shares 488,425 (+29.6%) Est. Cost $34.02 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value $7.788M (+759.7%) Shares 71,378 (+616.7%) Est. Cost $103.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value $28.58M (+31.1%) Shares 579,994 (+16.1%) Est. Cost $40.91 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $20.79M (+41.2%) Shares 388,588 (+42.7%) Est. Cost $53.57 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value $12.23M (+84.8%) Shares 204,879 (+100.5%) Est. Cost $62.24 Unrealized —

FEGE RBB FUND TRUST 1.6%

Value $18.87M (+37.3%) Shares 385,710 (+29.1%) Est. Cost $46.68 Unrealized —

GOVT ISHARES TR 0.5%

Value $5.519M (+1230.6%) Shares 242,255 (+1245.0%) Est. Cost $22.79 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.4%

Value $16.51M (+39.2%) Shares 352,169 (+40.8%) Est. Cost $47.11 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $14.41M (+45.7%) Shares 527,423 (+47.2%) Est. Cost $27.52 Unrealized —

IUSB ISHARES TR 2.1%

Value $24.64M (+18.3%) Shares 533,978 (+19.3%) Est. Cost $46.11 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 1.2%

Value $13.7M (+35.9%) Shares 486,376 (+36.8%) Est. Cost $28.31 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.9%

Value $10.19M (+44.0%) Shares 110,823 (+25.8%) Est. Cost $82.67 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $8.699M (+38.0%) Shares 331,642 (+39.2%) Est. Cost $27.62 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $9.424M (+33.0%) Shares 139,488 (+14.0%) Est. Cost $48.21 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value $7.9M (+22.4%) Shares 309,572 (+23.5%) Est. Cost $27.06 Unrealized —

IAGG ISHARES TR 0.9%

Value $9.952M (+15.0%) Shares 196,675 (+13.7%) Est. Cost $51.08 Unrealized —

EMHC SPDR SERIES TRUST 0.2%

Value $1.94M (+170.7%) Shares 76,244 (+170.9%) Est. Cost $25.25 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value $4.19M (+36.1%) Shares 137,212 (+34.8%) Est. Cost $28.81 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.221M (-20.6%) Shares 11,315 (+3.0%) Est. Cost $257.40 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.143M (+35.5%) Shares 68,743 (+31.1%) Est. Cost $40.38 Unrealized —

ISCF ISHARES TR 0.2%

Value $2.223M (+56.9%) Shares 51,346 (+50.4%) Est. Cost $38.72 Unrealized —

AAPL APPLE INC 0.4%

Value $4.793M (+10.9%) Shares 16,563 (+4.2%) Est. Cost $152.67 Unrealized —

EIX EDISON INTL 0.1%

Value $1.253M (+55.5%) Shares 16,824 (+25.3%) Est. Cost $53.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $652K (+182.8%) Shares 1,123 (+4.3%) Est. Cost $239.19 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value $757K (+114.2%) Shares 36,167 (+118.8%) Est. Cost $21.13 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.521M (+19.0%) Shares 20,296 (+4.1%) Est. Cost $95.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $598K (+166.1%) Shares 3,152 (+157.3%) Est. Cost $183.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.733M (+24.9%) Shares 13,888 (+2.1%) Est. Cost $81.10 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.673M (+22.3%) Shares 27,808 (+1.8%) Est. Cost $44.41 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $607K (+92.7%) Shares 570 (+3.8%) Est. Cost $346.10 Unrealized —

XVV ISHARES TR 0.0%

Value $561K (+92.5%) Shares 9,877 (+78.6%) Est. Cost $54.50 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $627K (+69.5%) Shares 24,385 (+71.3%) Est. Cost $25.89 Unrealized —

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

Value $615K (+69.3%) Shares 824 (+54.6%) Est. Cost $600.93 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $764K (+44.6%) Shares 23,272 (+34.3%) Est. Cost $31.08 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $869K (+36.7%) Shares 16,643 (+37.1%) Est. Cost $51.93 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $1.3M (+20.8%) Shares 25,732 (+20.6%) Est. Cost $50.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $706K (+40.0%) Shares 959 (+16.8%) Est. Cost $444.78 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value $964K (+24.1%) Shares 29,816 (+8.1%) Est. Cost $29.72 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.221M (+17.0%) Shares 12,643 (+8.3%) Est. Cost $76.74 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $632K (+33.0%) Shares 21,552 (+12.5%) Est. Cost $25.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.714M (+10.0%) Shares 20,741 (+492.1%) Est. Cost $107.04 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $1.773M (+9.0%) Shares 15,017 (+5.7%) Est. Cost $71.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $397K (+44.5%) Shares 7,859 (+44.8%) Est. Cost $50.64 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $456K (+33.9%) Shares 1,912 (+29.7%) Est. Cost $230.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $484K (+24.1%) Shares 1,907 (+1.1%) Est. Cost $149.08 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $405K (+20.9%) Shares 1,861 (+6.0%) Est. Cost $144.81 Unrealized —

MRK MERCK & CO INC 0.0%

Value $351K (+23.4%) Shares 2,734 (+1.1%) Est. Cost $98.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $354K (+18.7%) Shares 8,034 (+8.8%) Est. Cost $39.30 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $349K (+14.2%) Shares 2,106 (+5.0%) Est. Cost $152.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $630K (+7.2%) Shares 11,056 (+3.5%) Est. Cost $28.43 Unrealized —

SYSB ISHARES TR 0.0%

Value $332K (+14.6%) Shares 3,746 (+16.0%) Est. Cost $89.62 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $264K (+18.5%) Shares 11,243 (+19.7%) Est. Cost $23.63 Unrealized —

IUSV ISHARES TR 0.0%

Value $323K (+11.8%) Shares 2,933 (+4.1%) Est. Cost $94.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $334K (+10.8%) Shares 4,140 (+299.2%) Est. Cost $112.94 Unrealized —

IWF ISHARES TR 0.0%

Value $296K (+12.3%) Shares 2,380 (+328.1%) Est. Cost $205.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value $814K (+3.7%) Shares 2,309 (+1.2%) Est. Cost $292.50 Unrealized —

TSLA TESLA INC 0.1%

Value $850K (-2.6%) Shares 2,020 (+4.2%) Est. Cost $280.83 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $147K (-9.3%) Shares 11,299 (+4.6%) Est. Cost $14.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $451K (+3.4%) Shares 8,990 (+3.7%) Est. Cost $49.82 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K (+2.3%) Shares 8,392 (+3.0%) Est. Cost $48.69 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $634K (+1.3%) Shares 24,674 (+2.4%) Est. Cost $26.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $217K (-0.1%) Shares 2,880 (+13.5%) Est. Cost $84.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,720,975 (+55.6%)	$151M (+70.5%)	12.9%	$64.16	—	ST STR P500ETF	78464A854
IDHQ	INVESCO EXCH TRADED FD TR II	542,925 (+3174.4%)	$23.73M (+3971.8%)	2.0%	$43.29	—	S&P INTL QULTY	46138E214
CGBL	CAPITAL GROUP CORE BALANCED	925,891 (+38.0%)	$35.15M (+48.3%)	3.0%	$34.73	—	SHS	14021D107
RECS	COLUMBIA ETF TR I	635,710 (+30.5%)	$27.51M (+38.3%)	2.4%	$38.28	—	RESH ENHNC COR	19761L706
CGGO	CAPITAL GROUP GBL GROWTH EQT	488,425 (+29.6%)	$20.68M (+58.3%)	1.8%	$34.02	—	SHS CREAT UNIT	14020X104
SLYV	SPDR SERIES TRUST	71,378 (+616.7%)	$7.788M (+759.7%)	0.7%	$103.56	—	ST STR SP600SM C	78464A300
CGDV	CAPITAL GROUP DIVIDEND VALUE	579,994 (+16.1%)	$28.58M (+31.1%)	2.4%	$40.91	—	SHS CREAT UNIT	14020W106
JBND	J P MORGAN EXCHANGE TRADED F	388,588 (+42.7%)	$20.79M (+41.2%)	1.8%	$53.57	—	ACTIVE BOND ETF	46654Q716
SHLD	GLOBAL X FDS	204,879 (+100.5%)	$12.23M (+84.8%)	1.0%	$62.24	—	DEFENSE TECH ETF	37960A529
FEGE	RBB FUND TRUST	385,710 (+29.1%)	$18.87M (+37.3%)	1.6%	$46.68	—	FIRST EAGLE GBL	75526L886
GOVT	ISHARES TR	242,255 (+1245.0%)	$5.519M (+1230.6%)	0.5%	$22.79	—	US TREAS BD ETF	46429B267
GTO	INVESCO ACTIVELY MANAGED EXC	352,169 (+40.8%)	$16.51M (+39.2%)	1.4%	$47.11	—	TOTAL RETURN	46090A804
CGMS	CAPITAL GRP FIXED INCM ETF T	527,423 (+47.2%)	$14.41M (+45.7%)	1.2%	$27.52	—	US MULTI-SECTOR	14020Y300
IUSB	ISHARES TR	533,978 (+19.3%)	$24.64M (+18.3%)	2.1%	$46.11	—	CORE UNIVRSL USD	46434V613
OAKM	HARRIS OAKMARK ETF TRUST	486,376 (+36.8%)	$13.7M (+35.9%)	1.2%	$28.31	—	OAKMARK U S LRG	41456U106
JIVE	J P MORGAN EXCHANGE TRADED F	110,823 (+25.8%)	$10.19M (+44.0%)	0.9%	$82.67	—	JPMORGAN INTL VL	46654Q757
SPTL	SPDR SERIES TRUST	331,642 (+39.2%)	$8.699M (+38.0%)	0.7%	$27.62	—	ST LON TREAS ETF	78464A664
SPMD	SPDR SERIES TRUST	139,488 (+14.0%)	$9.424M (+33.0%)	0.8%	$48.21	—	ST STR P400MID	78464A847
SPAB	SPDR SERIES TRUST	309,572 (+23.5%)	$7.9M (+22.4%)	0.7%	$27.06	—	ST STR AGGRE ETF	78464A649
IAGG	ISHARES TR	196,675 (+13.7%)	$9.952M (+15.0%)	0.9%	$51.08	—	CORE INTL AGGR	46435G672
EMHC	SPDR SERIES TRUST	76,244 (+170.9%)	$1.94M (+170.7%)	0.2%	$25.25	—	ST STR USD ETF	78468R515
OSEA	HARBOR ETF TRUST	137,212 (+34.8%)	$4.19M (+36.1%)	0.4%	$28.81	—	INTERNATNAL COMP	41151J885
MSFT	MICROSOFT CORP	11,315 (+3.0%)	$4.221M (-20.6%)	0.4%	$257.40	—	COM	594918104
TGRT	T ROWE PRICE EXCHANGE-TRADED	68,743 (+31.1%)	$3.143M (+35.5%)	0.3%	$40.38	—	GROWTH ETF	87283Q842
ISCF	ISHARES TR	51,346 (+50.4%)	$2.223M (+56.9%)	0.2%	$38.72	—	INTERNATIONAL SL	46434V266
AAPL	APPLE INC	16,563 (+4.2%)	$4.793M (+10.9%)	0.4%	$152.67	—	COM	037833100
EIX	EDISON INTL	16,824 (+25.3%)	$1.253M (+55.5%)	0.1%	$53.72	—	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	1,123 (+4.3%)	$652K (+182.8%)	0.1%	$239.19	—	COM	007903107
EBND	SPDR SERIES TRUST	36,167 (+118.8%)	$757K (+114.2%)	0.1%	$21.13	—	SST SPDR BLOOMBE	78464A391
JPME	J P MORGAN EXCHANGE TRADED F	20,296 (+4.1%)	$2.521M (+19.0%)	0.2%	$95.94	—	DIVERSFED RTRN	46641Q886
RTX	RTX CORPORATION	3,152 (+157.3%)	$598K (+166.1%)	0.1%	$183.34	—	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	13,888 (+2.1%)	$1.733M (+24.9%)	0.1%	$81.10	—	US SML CP VALU	025072877
JPSE	J P MORGAN EXCHANGE TRADED F	27,808 (+1.8%)	$1.673M (+22.3%)	0.1%	$44.41	—	DIVERSFD EQT ETF	46641Q845
CAT	CATERPILLAR INC	570 (+3.8%)	$607K (+92.7%)	0.1%	$346.10	—	COM	149123101
XVV	ISHARES TR	9,877 (+78.6%)	$561K (+92.5%)	0.0%	$54.50	—	ESG SELECT SCRE	46436E569
CGSD	CAPITAL GRP FIXED INCM ETF T	24,385 (+71.3%)	$627K (+69.5%)	0.1%	$25.89	—	SHORT DURATION	14020Y409
SPY	STATE STR SPDR S&P 500 ETF T	824 (+54.6%)	$615K (+69.3%)	0.1%	$600.93	—	TR UNIT	78462F103
CGCV	CAPITAL GROUP CONSERVATIVE E	23,272 (+34.3%)	$764K (+44.6%)	0.1%	$31.08	—	SHS	14020U100
JPLD	J P MORGAN EXCHANGE TRADED F	16,643 (+37.1%)	$869K (+36.7%)	0.1%	$51.93	—	JPMORGAM LTD DUR	46654Q773
CALI	BLACKROCK ETF TRUST II	25,732 (+20.6%)	$1.3M (+20.8%)	0.1%	$50.47	—	ISHA SH TERM ETF	092528884
QQQ	INVESCO QQQ TR	959 (+16.8%)	$706K (+40.0%)	0.1%	$444.78	—	UNIT SER 1	46090E103
NURE	NUSHARES ETF TR	29,816 (+8.1%)	$964K (+24.1%)	0.1%	$29.72	—	NUVEEN SHRT TERM	67092P706
IEFA	ISHARES TR	12,643 (+8.3%)	$1.221M (+17.0%)	0.1%	$76.74	—	CORE MSCI EAFE	46432F842
HGER	HARBOR ETF TRUST	21,552 (+12.5%)	$632K (+33.0%)	0.1%	$25.32	—	COMM ALL WEA ETF	41151J505
VOOG	VANGUARD ADMIRAL FDS INC	20,741 (+492.1%)	$1.714M (+10.0%)	0.1%	$107.04	—	500 GRTH IDX F	921932505
QGRO	AMERICAN CENTY ETF TR	15,017 (+5.7%)	$1.773M (+9.0%)	0.2%	$71.51	—	US QUALITY GROW	025072307
JAAA	JANUS DETROIT STR TR	7,859 (+44.8%)	$397K (+44.5%)	0.0%	$50.64	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	1,912 (+29.7%)	$456K (+33.9%)	0.0%	$230.98	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,907 (+1.1%)	$484K (+24.1%)	0.0%	$149.08	—	COM	478160104
VTV	VANGUARD INDEX FDS	1,861 (+6.0%)	$405K (+20.9%)	0.0%	$144.81	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,734 (+1.1%)	$351K (+23.4%)	0.0%	$98.93	—	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	8,034 (+8.8%)	$354K (+18.7%)	0.0%	$39.30	—	ST STR REAL ETF	81369Y860
CVX	CHEVRON CORPORATION	2,106 (+5.0%)	$349K (+14.2%)	0.0%	$152.92	—	COM	166764100
BAC	BANK OF AMER CORP	11,056 (+3.5%)	$630K (+7.2%)	0.1%	$28.43	—	COM	060505104
SYSB	ISHARES TR	3,746 (+16.0%)	$332K (+14.6%)	0.0%	$89.62	—	SYSTEMATIC BD ET	46435U796
SPHY	SPDR SERIES TRUST	11,243 (+19.7%)	$264K (+18.5%)	0.0%	$23.63	—	ST PORT HIGH ETF	78468R606
IUSV	ISHARES TR	2,933 (+4.1%)	$323K (+11.8%)	0.0%	$94.29	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	4,140 (+299.2%)	$334K (+10.8%)	0.0%	$112.94	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,380 (+328.1%)	$296K (+12.3%)	0.0%	$205.73	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	2,309 (+1.2%)	$814K (+3.7%)	0.1%	$292.50	—	COM	437076102
TSLA	TESLA INC	2,020 (+4.2%)	$850K (-2.6%)	0.1%	$280.83	—	COM	88160R101
BPRE	BLUEROCK PVT REAL ESTATE FD	11,299 (+4.6%)	$147K (-9.3%)	0.0%	$14.91	—	COM	09631P102
GSY	INVESCO ACTIVELY MANAGED EXC	8,990 (+3.7%)	$451K (+3.4%)	0.0%	$49.82	—	ULTRA SHRT DUR	46090A887
JPIB	J P MORGAN EXCHANGE TRADED F	8,392 (+3.0%)	$406K (+2.3%)	0.0%	$48.69	—	INTL BD OPP ETF	46641Q852
SPIP	SPDR SERIES TRUST	24,674 (+2.4%)	$634K (+1.3%)	0.1%	$26.35	—	ST STR TIPS ETF	78464A656
GDX	VANECK ETF TRUST	2,880 (+13.5%)	$217K (-0.1%)	0.0%	$84.54	—	GOLD MINERS ETF	92189F106

Exited Positions (16)

QUAL ISHARES TR 1.4%

Value $16.6M Shares 83,553 Est. Cost $171.81 Unrealized —

EUSB ISHARES TR 0.0%

Value $572K Shares 13,023 Est. Cost $44.03 Unrealized —

USXF ISHARES TR 0.0%

Value $436K Shares 7,574 Est. Cost $48.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $414K Shares 1,561 Est. Cost $269.60 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $372K Shares 10,584 Est. Cost $31.14 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $372K Shares 8,861 Est. Cost $36.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $356K Shares 1,164 Est. Cost $221.39 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $347K Shares 8,021 Est. Cost $43.25 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $299K Shares 10,951 Est. Cost $28.73 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K Shares 2,481 Est. Cost $101.41 Unrealized —

EMB ISHARES TR 0.0%

Value $266K Shares 2,763 Est. Cost $90.87 Unrealized —

DIVB ISHARES TR 0.0%

Value $243K Shares 4,569 Est. Cost $44.39 Unrealized —

MMM 3M CO 0.0%

Value $234K Shares 1,459 Est. Cost $97.05 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $233K Shares 647 Est. Cost $360.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 587 Est. Cost $363.20 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $46,736 Shares 40,640 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	83,553	$16.6M	1.4%	$171.81	—	—	46432F339
EUSB	ISHARES TR	13,023	$572K	0.0%	$44.03	—	—	46436E619
USXF	ISHARES TR	7,574	$436K	0.0%	$48.72	—	—	46436E767
CRM	SALESFORCE INC	1,561	$414K	0.0%	$269.60	—	—	79466L302
IQSI	NEW YORK LIFE INVESTMENTS ET	10,584	$372K	0.0%	$31.14	—	—	45409B453
RAFE	PIMCO EQUITY SER	8,861	$372K	0.0%	$36.57	—	—	72201T342
MCD	MCDONALDS CORP	1,164	$356K	0.0%	$221.39	—	—	580135101
SPYD	SPDR SERIES TRUST	8,021	$347K	0.0%	$43.25	—	—	78468R788
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,951	$299K	0.0%	$28.73	—	—	82889N699
FIW	FIRST TR EXCHANGE-TRADED FD	2,481	$270K	0.0%	$101.41	—	—	33733B100
EMB	ISHARES TR	2,763	$266K	0.0%	$90.87	—	—	464288281
DIVB	ISHARES TR	4,569	$243K	0.0%	$44.39	—	—	46435U861
MMM	3M CO	1,459	$234K	0.0%	$97.05	—	—	88579Y101
SMH	VANECK ETF TRUST	647	$233K	0.0%	$360.11	—	—	92189F676
CEG	CONSTELLATION ENERGY CORP	587	$207K	0.0%	$363.20	—	—	21037T109
LXRX	LEXICON PHARMACEUTICALS INC	40,640	$46,736	0.0%	$1.19	—	—	528872302

Decreased Positions (58)

DYNF BLACKROCK ETF TRUST 2.6%

Value $30.48M (-36.9%) Shares 448,242 (-43.6%) Est. Cost $48.40 Unrealized —

SPYV SPDR SERIES TRUST 7.1%

Value $83M (-10.2%) Shares 1,365,288 (-16.1%) Est. Cost $41.14 Unrealized —

JMBS JANUS DETROIT STR TR 1.6%

Value $18.91M (-33.3%) Shares 420,361 (-32.2%) Est. Cost $45.64 Unrealized —

IVLU ISHARES TR 1.2%

Value $14.06M (-35.9%) Shares 336,260 (-41.7%) Est. Cost $30.37 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $4.666M (-56.3%) Shares 58,748 (-53.1%) Est. Cost $66.89 Unrealized —

SPTI SPDR SERIES TRUST 2.4%

Value $28.39M (-15.6%) Shares 999,955 (-14.2%) Est. Cost $28.84 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value $18.83M (+35.5%) Shares 357,164 (-14.4%) Est. Cost $31.15 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $9.821M (-31.6%) Shares 227,816 (-38.8%) Est. Cost $35.93 Unrealized —

SPIB SPDR SERIES TRUST 1.2%

Value $14.24M (-18.4%) Shares 425,676 (-17.6%) Est. Cost $33.81 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value $39.75M (+7.8%) Shares 788,912 (-5.0%) Est. Cost $34.21 Unrealized —

SPYG SPDR SERIES TRUST 8.1%

Value $95M (-1.8%) Shares 798,372 (-12.0%) Est. Cost $59.92 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $6.268M (-16.3%) Shares 170,414 (-20.8%) Est. Cost $31.06 Unrealized —

IEMG ISHARES INC 2.2%

Value $26.16M (-3.9%) Shares 315,752 (-22.0%) Est. Cost $67.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $15.57M (+5.7%) Shares 96,390 (-21.9%) Est. Cost $107.31 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $781K (-49.7%) Shares 15,231 (-49.7%) Est. Cost $51.19 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $362K (-64.8%) Shares 13,184 (-64.9%) Est. Cost $27.38 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $12.56M (+5.2%) Shares 18,293 (-3.9%) Est. Cost $343.96 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $8.382M (-6.3%) Shares 177,582 (-11.7%) Est. Cost $38.71 Unrealized —

QEFA SPDR INDEX SHS FDS 1.3%

Value $15.06M (+3.5%) Shares 156,893 (-2.3%) Est. Cost $67.41 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value $1.966M (-17.0%) Shares 56,957 (-24.4%) Est. Cost $29.49 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $26.11M (+1.5%) Shares 452,815 (-17.5%) Est. Cost $44.83 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $4.56M (+8.5%) Shares 35,602 (-5.3%) Est. Cost $76.32 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $2.194M (+15.8%) Shares 8,911 (-1.6%) Est. Cost $157.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.386M (+8.3%) Shares 11,214 (-2.5%) Est. Cost $129.63 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $3.445M (+5.1%) Shares 45,541 (-9.0%) Est. Cost $44.62 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $382K (-29.4%) Shares 16,673 (-27.9%) Est. Cost $23.81 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $9.823M (+1.6%) Shares 156,463 (-1.7%) Est. Cost $51.02 Unrealized —

IJH ISHARES TR 0.1%

Value $1.426M (+11.9%) Shares 18,497 (-4.2%) Est. Cost $90.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $243K (-38.2%) Shares 7,309 (-7.8%) Est. Cost $54.84 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $335K (-30.9%) Shares 4,051 (-22.1%) Est. Cost $66.31 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $2.389M (+5.2%) Shares 85,697 (-2.6%) Est. Cost $18.45 Unrealized —

IVW ISHARES TR 0.1%

Value $1.312M (+9.6%) Shares 9,543 (-1.7%) Est. Cost $63.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.024M (+6.0%) Shares 10,116 (-1.2%) Est. Cost $129.48 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value $727K (+18.3%) Shares 7,817 (-6.5%) Est. Cost $61.15 Unrealized —

IJR ISHARES TR 0.1%

Value $1.704M (+6.9%) Shares 11,490 (-13.4%) Est. Cost $101.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $275K (-27.3%) Shares 2,029 (-23.0%) Est. Cost $145.10 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.143M (-5.8%) Shares 41,260 (-8.4%) Est. Cost $24.27 Unrealized —

V VISA INC 0.0%

Value $511K (-12.0%) Shares 1,488 (-10.0%) Est. Cost $226.32 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $773K (+9.1%) Shares 21,250 (-2.6%) Est. Cost $32.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $330K (-15.7%) Shares 1,482 (-16.9%) Est. Cost $145.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.216M (+5.2%) Shares 5,545 (-1.7%) Est. Cost $123.68 Unrealized —

EMXF ISHARES TR 0.0%

Value $222K (-20.8%) Shares 3,823 (-36.4%) Est. Cost $46.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $431K (-11.3%) Shares 3,040 (-17.3%) Est. Cost $81.51 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value $2.054M (-2.6%) Shares 45,663 (-8.7%) Est. Cost $31.83 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $366K (+16.3%) Shares 3,267 (-4.1%) Est. Cost $71.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.032M (-4.2%) Shares 2,063 (-3.8%) Est. Cost $384.14 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $335K (+15.3%) Shares 3,579 (-14.5%) Est. Cost $62.45 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $3.315M (-1.2%) Shares 36,511 (-10.3%) Est. Cost $52.30 Unrealized —

IVV ISHARES TR 0.8%

Value $9.397M (+0.4%) Shares 12,547 (-8.1%) Est. Cost $388.87 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $408K (+8.2%) Shares 8,453 (-15.3%) Est. Cost $30.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $552K (+5.8%) Shares 1,821 (-11.7%) Est. Cost $199.21 Unrealized —

PULS PGIM ETF TR 0.0%

Value $385K (-7.0%) Shares 7,766 (-6.9%) Est. Cost $49.70 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $369K (+5.6%) Shares 3,887 (-5.8%) Est. Cost $64.38 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $304K (-4.6%) Shares 7,480 (-14.5%) Est. Cost $34.41 Unrealized —

IUSG ISHARES TR 0.0%

Value $313K (+4.9%) Shares 1,665 (-6.3%) Est. Cost $89.13 Unrealized —

WMT WALMART INC 0.2%

Value $1.857M (-0.2%) Shares 16,395 (-1.8%) Est. Cost $58.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.762M (+0.0%) Shares 69,628 (-13.1%) Est. Cost $57.50 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $202K (+0.2%) Shares 5,022 (-8.7%) Est. Cost $36.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	448,242 (-43.6%)	$30.48M (-36.9%)	2.6%	$48.40	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	1,365,288 (-16.1%)	$83M (-10.2%)	7.1%	$41.14	—	ST STR P500VAL	78464A508
JMBS	JANUS DETROIT STR TR	420,361 (-32.2%)	$18.91M (-33.3%)	1.6%	$45.64	—	HENDERSON MTG	47103U852
IVLU	ISHARES TR	336,260 (-41.7%)	$14.06M (-35.9%)	1.2%	$30.37	—	MSCI INTL VLU FT	46435G409
GLDM	WORLD GOLD TR	58,748 (-53.1%)	$4.666M (-56.3%)	0.4%	$66.89	—	SPDR GLD MINIS	98149E303
SPTI	SPDR SERIES TRUST	999,955 (-14.2%)	$28.39M (-15.6%)	2.4%	$28.84	—	ST INTER ETF	78464A672
BAI	BLACKROCK ETF TRUST	357,164 (-14.4%)	$18.83M (+35.5%)	1.6%	$31.15	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	227,816 (-38.8%)	$9.821M (-31.6%)	0.8%	$35.93	—	ISHA US THEM ETF	09290C806
SPIB	SPDR SERIES TRUST	425,676 (-17.6%)	$14.24M (-18.4%)	1.2%	$33.81	—	ST INTER BD ETF	78464A375
SPDW	SPDR INDEX SHS FDS	788,912 (-5.0%)	$39.75M (+7.8%)	3.4%	$34.21	—	ST STR PO EX ETF	78463X889
SPYG	SPDR SERIES TRUST	798,372 (-12.0%)	$95M (-1.8%)	8.1%	$59.92	—	ST STR P500GRW	78464A409
CGIE	CAPITAL GROUP INTERNATIONAL	170,414 (-20.8%)	$6.268M (-16.3%)	0.5%	$31.06	—	SHS	14021M107
IEMG	ISHARES INC	315,752 (-22.0%)	$26.16M (-3.9%)	2.2%	$67.10	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	96,390 (-21.9%)	$15.57M (+5.7%)	1.3%	$107.31	—	S&P 500 MOMNTM	46138E339
PAAA	PGIM ETF TR	15,231 (-49.7%)	$781K (-49.7%)	0.1%	$51.19	—	AAA CLO ETF	69344A834
CGMU	CAPITAL GRP FIXED INCM ETF T	13,184 (-64.9%)	$362K (-64.8%)	0.0%	$27.38	—	MUN INM ETF	14020Y201
VOO	VANGUARD INDEX FDS	18,293 (-3.9%)	$12.56M (+5.2%)	1.1%	$343.96	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	177,582 (-11.7%)	$8.382M (-6.3%)	0.7%	$38.71	—	SHS CREAT UNIT	14020G101
QEFA	SPDR INDEX SHS FDS	156,893 (-2.3%)	$15.06M (+3.5%)	1.3%	$67.41	—	ST STR MSCI EAFE	78463X434
RLY	SSGA ACTIVE ETF TR	56,957 (-24.4%)	$1.966M (-17.0%)	0.2%	$29.49	—	ST STR REAL ETF	78467V103
SPSM	SPDR SERIES TRUST	452,815 (-17.5%)	$26.11M (+1.5%)	2.2%	$44.83	—	ST STR SP600 SML	78468R853
AVUS	AMERICAN CENTY ETF TR	35,602 (-5.3%)	$4.56M (+8.5%)	0.4%	$76.32	—	US EQT ETF	025072885
VXF	VANGUARD INDEX FDS	8,911 (-1.6%)	$2.194M (+15.8%)	0.2%	$157.84	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	11,214 (-2.5%)	$2.386M (+8.3%)	0.2%	$129.63	—	S&P500 EQL WGT	46137V357
PXF	INVESCO EXCH TRADED FD TR II	45,541 (-9.0%)	$3.445M (+5.1%)	0.3%	$44.62	—	RAFI DVLPD MRKTS	46138E743
FLBL	FRANKLIN TEMPLETON ETF TR	16,673 (-27.9%)	$382K (-29.4%)	0.0%	$23.81	—	SENIOR LOAN ETF	35473P595
JPEM	J P MORGAN EXCHANGE TRADED F	156,463 (-1.7%)	$9.823M (+1.6%)	0.8%	$51.02	—	DIV RTN EM EQT	46641Q308
IJH	ISHARES TR	18,497 (-4.2%)	$1.426M (+11.9%)	0.1%	$90.38	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	7,309 (-7.8%)	$243K (-38.2%)	0.0%	$54.84	—	SHS BEN INT	46438F101
WFC	WELLS FARGO & CO	4,051 (-22.1%)	$335K (-30.9%)	0.0%	$66.31	—	COM	949746101
PXH	INVESCO EXCH TRADED FD TR II	85,697 (-2.6%)	$2.389M (+5.2%)	0.2%	$18.45	—	RAFI EMRGNG MRKT	46138E727
IVW	ISHARES TR	9,543 (-1.7%)	$1.312M (+9.6%)	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	10,116 (-1.2%)	$2.024M (+6.0%)	0.2%	$129.48	—	COM	67066G104
JSML	JANUS DETROIT STR TR	7,817 (-6.5%)	$727K (+18.3%)	0.1%	$61.15	—	HENDERSN CAP ETF	47103U100
IJR	ISHARES TR	11,490 (-13.4%)	$1.704M (+6.9%)	0.1%	$101.80	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,029 (-23.0%)	$275K (-27.3%)	0.0%	$145.10	—	COM	713448108
FLSP	FRANKLIN TEMPLETON ETF TR	41,260 (-8.4%)	$1.143M (-5.8%)	0.1%	$24.27	—	SYSTMTC STYL PRE	35473P546
V	VISA INC	1,488 (-10.0%)	$511K (-12.0%)	0.0%	$226.32	—	COM CL A	92826C839
CGIC	CAPITAL GROUP INTERNATIONAL	21,250 (-2.6%)	$773K (+9.1%)	0.1%	$32.50	—	SHS	14021T102
WM	WASTE MGMT INC DEL	1,482 (-16.9%)	$330K (-15.7%)	0.0%	$145.88	—	COM	94106L109
VOOV	VANGUARD ADMIRAL FDS INC	5,545 (-1.7%)	$1.216M (+5.2%)	0.1%	$123.68	—	500 VAL IDX FD	921932703
EMXF	ISHARES TR	3,823 (-36.4%)	$222K (-20.8%)	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
GSLC	GOLDMAN SACHS ETF TR	3,040 (-17.3%)	$431K (-11.3%)	0.0%	$81.51	—	ACTIVEBETA US LG	381430503
PDN	INVESCO EXCH TRADED FD TR II	45,663 (-8.7%)	$2.054M (-2.6%)	0.2%	$31.83	—	RAFI DVLPD MRKTS	46138E735
MDYG	SPDR SERIES TRUST	3,267 (-4.1%)	$366K (+16.3%)	0.0%	$71.94	—	ST STR SP400GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,063 (-3.8%)	$1.032M (-4.2%)	0.1%	$384.14	—	CL B NEW	084670702
DAL	DELTA AIR LINES INC	3,579 (-14.5%)	$335K (+15.3%)	0.0%	$62.45	—	COM NEW	247361702
SPTM	SPDR SERIES TRUST	36,511 (-10.3%)	$3.315M (-1.2%)	0.3%	$52.30	—	ST STR PR SP1500	78464A805
IVV	ISHARES TR	12,547 (-8.1%)	$9.397M (+0.4%)	0.8%	$388.87	—	CORE S&P500 ETF	464287200
FESM	FIDELITY COVINGTON TRUST	8,453 (-15.3%)	$408K (+8.2%)	0.0%	$30.41	—	ENHANCED SML CAP	31609A206
QQQM	INVESCO EXCH TRADED FD TR II	1,821 (-11.7%)	$552K (+5.8%)	0.0%	$199.21	—	NASDAQ 100 ETF	46138G649
PULS	PGIM ETF TR	7,766 (-6.9%)	$385K (-7.0%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
MDYV	SPDR SERIES TRUST	3,887 (-5.8%)	$369K (+5.6%)	0.0%	$64.38	—	ST STR SP400VAL	78464A839
FMDE	FIDELITY COVINGTON TRUST	7,480 (-14.5%)	$304K (-4.6%)	0.0%	$34.41	—	ENH MID COR ETF	31609A503
IUSG	ISHARES TR	1,665 (-6.3%)	$313K (+4.9%)	0.0%	$89.13	—	CORE S&P US GWT	464287671
WMT	WALMART INC	16,395 (-1.8%)	$1.857M (-0.2%)	0.2%	$58.61	—	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	69,628 (-13.1%)	$3.762M (+0.0%)	0.3%	$57.50	—	RAFI US 1000 ETF	46137V613
FENI	FIDELITY COVINGTON TRUST	5,022 (-8.7%)	$202K (+0.2%)	0.0%	$36.58	—	ENHANCED INTL	31609A404

Unchanged Positions (26)

SPEM SPDR INDEX SHS FDS 2.1%

Value $24.66M Shares 476,296 Est. Cost $41.61 Unrealized —

LPLA LPL FINL HLDGS INC 0.7%

Value $8.099M Shares 28,751 Est. Cost $228.54 Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value $8.99M Shares 75,460 Est. Cost $82.25 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.467M Shares 2,029 Est. Cost $157.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.998M Shares 8,863 Est. Cost $146.11 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.516M Shares 27,177 Est. Cost $60.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.973M Shares 2,109 Est. Cost $517.95 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.781M Shares 25,787 Est. Cost $164.03 Unrealized —

GE GE AEROSPACE 0.0%

Value $402K Shares 1,074 Est. Cost $300.80 Unrealized —

IWM ISHARES TR 0.0%

Value $378K Shares 1,258 Est. Cost $219.54 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $349K Shares 4,370 Est. Cost $53.43 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $317K Shares 14,049 Est. Cost $19.12 Unrealized —

IXUS ISHARES TR 0.0%

Value $469K Shares 4,910 Est. Cost $68.93 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $279K Shares 12,547 Est. Cost $8.40 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $381K Shares 1,256 Est. Cost $194.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $263K Shares 2,736 Est. Cost $71.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value $473K Shares 1,879 Est. Cost $159.06 Unrealized —

EFA ISHARES TR 0.0%

Value $540K Shares 5,201 Est. Cost $96.03 Unrealized —

GOOG ALPHABET INC 0.0%

Value $346K Shares 980 Est. Cost $286.33 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $70,214 Shares 23,327 Est. Cost $15.79 Unrealized —

DVY ISHARES TR 0.0%

Value $261K Shares 1,670 Est. Cost $141.10 Unrealized —

ITOT ISHARES TR 0.0%

Value $229K Shares 1,396 Est. Cost $148.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $228K Shares 437 Est. Cost $480.57 Unrealized —

SRE SEMPRA 0.0%

Value $221K Shares 2,383 Est. Cost $90.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value $9.445M Shares 180,459 Est. Cost $52.48 Unrealized —

BA BOEING CO 0.0%

Value $476K Shares 2,198 Est. Cost $179.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	476,296	$24.66M	2.1%	$41.61	—	ST PORT MARK ETF	78463X509
LPLA	LPL FINL HLDGS INC	28,751	$8.099M	0.7%	$228.54	—	COM	50212V100
SLYG	SPDR SERIES TRUST	75,460	$8.99M	0.8%	$82.25	—	ST STR SP600GRWO	78464A201
AMAT	APPLIED MATLS INC	2,029	$1.467M	0.1%	$157.17	—	COM	038222105
AXP	AMERICAN EXPRESS CO	8,863	$2.998M	0.3%	$146.11	—	COM	025816109
PRFZ	INVESCO EXCHANGE TRADED FD T	27,177	$1.516M	0.1%	$60.86	—	RAFI US 1500	46137V597
COST	COSTCO WHOLESALE CORPORATION	2,109	$1.973M	0.2%	$517.95	—	COM	22160K105
PG	PROCTER & GAMBLE CO	25,787	$3.781M	0.3%	$164.03	—	COM	742718109
GE	GE AEROSPACE	1,074	$402K	0.0%	$300.80	—	COM NEW	369604301
IWM	ISHARES TR	1,258	$378K	0.0%	$219.54	—	RUSSELL 2000 ETF	464287655
QEMM	SPDR INDEX SHS FDS	4,370	$349K	0.0%	$53.43	—	ST STR MSCI EM	78463X426
CVBF	CVB FINL CORP	14,049	$317K	0.0%	$19.12	—	COM	126600105
IXUS	ISHARES TR	4,910	$469K	0.0%	$68.93	—	CORE MSCI TOTAL	46432F834
PAA	PLAINS ALL AMERN PIPELINE L	12,547	$279K	0.0%	$8.40	—	UNIT LTD PARTN	726503105
VB	VANGUARD INDEX FDS	1,256	$381K	0.0%	$194.49	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	2,736	$263K	0.0%	$71.65	—	COM	61174X109
ABBV	ABBVIE INC	1,879	$473K	0.0%	$159.06	—	COM	00287Y109
EFA	ISHARES TR	5,201	$540K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	980	$346K	0.0%	$286.33	—	CAP STK CL C	02079K107
GNLX	GENELUX CORPORATION	23,327	$70,214	0.0%	$15.79	—	COM	36870H103
DVY	ISHARES TR	1,670	$261K	0.0%	$141.10	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	1,396	$229K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	437	$228K	0.0%	$480.57	—	UT SER 1	78467X109
SRE	SEMPRA	2,383	$221K	0.0%	$90.54	—	COM	816851109
BINC	BLACKROCK ETF TRUST II	180,459	$9.445M	0.8%	$52.48	—	ISHA FLEX IN ETF	092528603
BA	BOEING CO	2,198	$476K	0.0%	$179.38	—	COM	097023105