Oder Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	124,418	$2,676	1.9%	$21.51	—	BULETSHS 2029 HG	46138J395
FTQI	FIRST TR EXCHANGE TRADED FD	26,977	$562	0.4%	$20.82	—	NASDAQ BUYWRITE	33738R407
CAG	CONAGRA BRANDS INC	31,501	$545	0.4%	$17.64	0.0%	COM	205887102
IEFA	ISHARES TR	2,692	$241	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,077	$231	0.2%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	805	$230	0.2%	$229.35	0.0%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	3,706	$221	0.2%	$59.54	—	US TARGETED VLU	25434V609
RDDT	REDDIT INC	958	$220	0.2%	$210.30	0.0%	CL A	75734B100

Increased Positions (24)

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,629 (+205.7%) Shares 86,489 (+205.3%) Est. Cost $18.81 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,709 (+52.7%) Shares 77,675 (+53.2%) Est. Cost $21.90 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $952 (-21.8%) Shares 10,150 (+900.0%) Est. Cost $99.90 Unrealized +7.9%

BSJR INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $4,012 (+6.9%) Shares 177,390 (+7.5%) Est. Cost $22.44 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,033 (+6.7%) Shares 102,973 (+6.5%) Est. Cost $19.38 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $875 (+16.7%) Shares 42,459 (+16.5%) Est. Cost $20.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $497 (+24.1%) Shares 9,967 (+14.7%) Est. Cost $44.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $539 (+21.2%) Shares 15,743 (+16.6%) Est. Cost $31.43 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,201 (+6.5%) Shares 36,521 (+3.1%) Est. Cost $29.31 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $312 (+30.3%) Shares 550 (+64.7%) Est. Cost $656.91 Unrealized -5.5%

— NUVEEN CA QUALTY MUN INCOME 0.5%

Value ($000) $730 (+9.2%) Shares 61,836 (+6.3%) Est. Cost $12.99 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $495 (+11.3%) Shares 2,352 (+7.7%) Est. Cost $144.10 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $294 (+20.0%) Shares 2,572 (+16.0%) Est. Cost $111.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $648 (+7.0%) Shares 17,046 (+6.2%) Est. Cost $34.18 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $716 (+6.1%) Shares 39,293 (+6.2%) Est. Cost $16.17 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $898 (-4.3%) Shares 145,856 (+39.8%) Est. Cost $7.39 Unrealized -4.7%

— BLACKSTONE STRATEGIC CRED 20 0.4%

Value ($000) $561 (+7.0%) Shares 47,650 (+10.5%) Est. Cost $12.49 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,319 (+1.5%) Shares 118,477 (+1.4%) Est. Cost $19.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $592 (+4.7%) Shares 18,458 (+2.2%) Est. Cost $24.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $263 (+10.2%) Shares 3,775 (+8.3%) Est. Cost $68.55 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $220 (+6.6%) Shares 3,074 (+1.3%) Est. Cost $67.87 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $309 (+4.4%) Shares 2,885 (+3.7%) Est. Cost $106.70 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value ($000) $251 (-3.1%) Shares 70,792 (+1.0%) Est. Cost $4.24 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $1,673 (+0.1%) Shares 2,534 (+11.3%) Est. Cost $332.40 Unrealized +100.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	86,489 (+205.3%)	$1,629 (+205.7%)	1.2%	$18.81	—	BULETSHS 2029	46138J577
BSJS	INVESCO EXCH TRD SLF IDX FD	77,675 (+53.2%)	$1,709 (+52.7%)	1.2%	$21.90	—	INVSCO 28 HYCORP	46138J452
NFLX	NETFLIX INC	10,150 (+900.0%)	$952 (-21.8%)	0.7%	$99.90	+7.9%	COM	64110L106
BSJR	INVESCO EXCH TRD SLF IDX FD	177,390 (+7.5%)	$4,012 (+6.9%)	2.9%	$22.44	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	102,973 (+6.5%)	$2,033 (+6.7%)	1.5%	$19.38	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	42,459 (+16.5%)	$875 (+16.7%)	0.6%	$20.35	—	INVSCO BLSH 28	46138J643
DFIV	DIMENSIONAL ETF TRUST	9,967 (+14.7%)	$497 (+24.1%)	0.4%	$44.16	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	15,743 (+16.6%)	$539 (+21.2%)	0.4%	$31.43	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	36,521 (+3.1%)	$1,201 (+6.5%)	0.9%	$29.31	—	US SMALL CAP VAL	25434V815
AXON	AXON ENTERPRISE INC	550 (+64.7%)	$312 (+30.3%)	0.2%	$656.91	-5.5%	COM	05464C101
—	NUVEEN CA QUALTY MUN INCOME	61,836 (+6.3%)	$730 (+9.2%)	0.5%	$12.99	—	COM	67066Y105
IWD	ISHARES TR	2,352 (+7.7%)	$495 (+11.3%)	0.4%	$144.10	—	RUS 1000 VAL ETF	464287598
RWL	INVESCO EXCH TRADED FD TR II	2,572 (+16.0%)	$294 (+20.0%)	0.2%	$111.19	—	S&P 500 REVENUE	46138G698
DUHP	DIMENSIONAL ETF TRUST	17,046 (+6.2%)	$648 (+7.0%)	0.5%	$34.18	—	US HIGH PROFITAB	25434V831
FPE	FIRST TR EXCH TRADED FD III	39,293 (+6.2%)	$716 (+6.1%)	0.5%	$16.17	—	PFD SECS INC ETF	33739E108
PTON	PELOTON INTERACTIVE INC	145,856 (+39.8%)	$898 (-4.3%)	0.7%	$7.39	-4.7%	CL A COM	70614W100
—	BLACKSTONE STRATEGIC CRED 20	47,650 (+10.5%)	$561 (+7.0%)	0.4%	$12.49	—	COM SHS BEN IN	09257R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	118,477 (+1.4%)	$2,319 (+1.5%)	1.7%	$19.29	—	BULSHS 2026 CB	46138J791
EPD	ENTERPRISE PRODS PARTNERS L	18,458 (+2.2%)	$592 (+4.7%)	0.4%	$24.52	—	COM	293792107
DFAS	DIMENSIONAL ETF TRUST	3,775 (+8.3%)	$263 (+10.2%)	0.2%	$68.55	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	3,074 (+1.3%)	$220 (+6.6%)	0.2%	$67.87	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	2,885 (+3.7%)	$309 (+4.4%)	0.2%	$106.70	—	NATIONAL MUN ETF	464288414
—	PUTNAM PREMIER INCOME TR	70,792 (+1.0%)	$251 (-3.1%)	0.2%	$4.24	—	SH BEN INT	746853100
META	META PLATFORMS INC	2,534 (+11.3%)	$1,673 (+0.1%)	1.2%	$332.40	+100.8%	CL A	30303M102

Exited Positions (6)

BSJP INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $3,328 Shares 144,304 Est. Cost $22.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,911 Shares 92,368 Est. Cost $20.53 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $563 Shares 5,020 Est. Cost $112.08 Unrealized -4.3%

MSTR STRATEGY INC 0.2%

Value ($000) $270 Shares 837 Est. Cost $147.70 Unrealized +55.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $224 Shares 1,970 Est. Cost $86.50 Unrealized —

T AT&T INC 0.2%

Value ($000) $214 Shares 7,591 Est. Cost $21.51 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	144,304	$3,328	2.4%	$22.84	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	92,368	$1,911	1.4%	$20.53	—	—	46138J825
EOG	EOG RES INC	5,020	$563	0.4%	$112.08	-4.3%	—	26875P101
MSTR	STRATEGY INC	837	$270	0.2%	$147.70	+55.9%	—	594972408
SPGP	INVESCO EXCHANGE TRADED FD T	1,970	$224	0.2%	$86.50	—	—	46137V431
T	AT&T INC	7,591	$214	0.2%	$21.51	+17.5%	—	00206R102

Decreased Positions (39)

GOOGL ALPHABET INC 4.0%

Value ($000) $5,478 (+13.6%) Shares 17,502 (-11.8%) Est. Cost $112.24 Unrealized +154.4%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,268 (-32.8%) Shares 2,706 (-29.7%) Est. Cost $248.28 Unrealized +105.1%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,831 (-11.3%) Shares 15,182 (-11.3%) Est. Cost $109.30 Unrealized +70.3%

AAPL APPLE INC 8.1%

Value ($000) $11,208 (+3.2%) Shares 41,226 (-3.3%) Est. Cost $149.89 Unrealized +79.0%

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,503 (-6.0%) Shares 76,373 (-6.0%) Est. Cost $45.78 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $6,333 (+3.6%) Shares 27,435 (-1.4%) Est. Cost $124.05 Unrealized +84.4%

SHOP SHOPIFY INC 1.5%

Value ($000) $2,024 (-9.2%) Shares 12,572 (-16.2%) Est. Cost $60.96 Unrealized +163.4%

— FIRST TR HIGH YIELD OPPRT 20 1.6%

Value ($000) $2,179 (-6.7%) Shares 154,861 (-3.9%) Est. Cost $15.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $600 (-19.6%) Shares 14,737 (-13.3%) Est. Cost $41.27 Unrealized -1.9%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,043 (-6.6%) Shares 3,325 (-8.7%) Est. Cost $329.45 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $2,286 (-5.9%) Shares 93,970 (-4.5%) Est. Cost $25.40 Unrealized —

PTNQ PACER FDS TR 0.6%

Value ($000) $784 (-14.9%) Shares 9,963 (-16.1%) Est. Cost $52.84 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.9%

Value ($000) $1,191 (-7.5%) Shares 110,929 (-5.7%) Est. Cost $13.48 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $730 (-11.5%) Shares 1,431 (-26.8%) Est. Cost $197.87 Unrealized +135.7%

— BLACKROCK TAX MUNICPAL BD TR 0.4%

Value ($000) $556 (-13.0%) Shares 34,055 (-11.5%) Est. Cost $24.53 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $1,401 (+5.9%) Shares 3,535 (-5.0%) Est. Cost $183.18 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $1,126 (-6.5%) Shares 9,893 (-5.9%) Est. Cost $138.62 Unrealized -21.0%

ABBV ABBVIE INC 0.6%

Value ($000) $814 (-8.5%) Shares 3,561 (-7.2%) Est. Cost $134.09 Unrealized +69.7%

— COHEN & STEERS LTD DURATION 1.1%

Value ($000) $1,566 (-4.4%) Shares 73,969 (-2.1%) Est. Cost $20.70 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $331 (-17.3%) Shares 4,170 (-12.4%) Est. Cost $74.59 Unrealized +11.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $209 (-21.5%) Shares 22,068 (-24.6%) Est. Cost $8.42 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $214 (-19.8%) Shares 1,318 (-4.9%) Est. Cost $145.16 Unrealized +28.4%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $3,218 (-1.5%) Shares 9,986 (-3.6%) Est. Cost $108.67 Unrealized +184.8%

AVGO BROADCOM INC 0.8%

Value ($000) $1,085 (-3.4%) Shares 3,136 (-8.0%) Est. Cost $146.66 Unrealized +143.4%

CALF PACER FDS TR 0.3%

Value ($000) $421 (-8.0%) Shares 9,484 (-9.3%) Est. Cost $45.60 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $1,475 (-2.2%) Shares 26,824 (-8.2%) Est. Cost $24.83 Unrealized +112.2%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,104 (-2.5%) Shares 11,047 (-6.8%) Est. Cost $70.05 Unrealized +35.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $318 (-8.0%) Shares 1,952 (-3.8%) Est. Cost $129.37 Unrealized +30.5%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $6,693 (-0.4%) Shares 9,814 (-2.7%) Est. Cost $373.72 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $860 (+2.8%) Shares 3,247 (-8.0%) Est. Cost $219.42 Unrealized +13.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $461 (+5.3%) Shares 20,601 (-4.9%) Est. Cost $19.95 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $803 (-2.5%) Shares 16,821 (-4.9%) Est. Cost $34.28 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $260 (+7.5%) Shares 2,115 (-2.9%) Est. Cost $87.00 Unrealized +38.9%

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $496 (-3.5%) Shares 6,665 (-5.2%) Est. Cost $30.77 Unrealized +133.9%

PTLC PACER FDS TR 1.6%

Value ($000) $2,252 (-0.7%) Shares 40,524 (-2.1%) Est. Cost $35.01 Unrealized —

COWZ PACER FDS TR 1.2%

Value ($000) $1,644 (+0.7%) Shares 27,328 (-3.8%) Est. Cost $48.55 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,051 (-0.5%) Shares 19,160 (-4.0%) Est. Cost $37.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $361 (+0.5%) Shares 411 (-8.9%) Est. Cost $484.83 Unrealized +67.8%

— BLACKROCK MUN TARGET TERM TR 0.7%

Value ($000) $985 (+0.1%) Shares 43,151 (-1.5%) Est. Cost $24.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,502 (-11.8%)	$5,478 (+13.6%)	4.0%	$112.24	+154.4%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	2,706 (-29.7%)	$1,268 (-32.8%)	0.9%	$248.28	+105.1%	CL A	22788C105
NVDA	NVIDIA CORPORATION	15,182 (-11.3%)	$2,831 (-11.3%)	2.1%	$109.30	+70.3%	COM	67066G104
AAPL	APPLE INC	41,226 (-3.3%)	$11,208 (+3.2%)	8.1%	$149.89	+79.0%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	76,373 (-6.0%)	$3,503 (-6.0%)	2.5%	$45.78	—	SENIOR LN FD	33738D309
AMZN	AMAZON COM INC	27,435 (-1.4%)	$6,333 (+3.6%)	4.6%	$124.05	+84.4%	COM	023135106
SHOP	SHOPIFY INC	12,572 (-16.2%)	$2,024 (-9.2%)	1.5%	$60.96	+163.4%	CL A SUB VTG SHS	82509L107
—	FIRST TR HIGH YIELD OPPRT 20	154,861 (-3.9%)	$2,179 (-6.7%)	1.6%	$15.70	—	COM	33741Q107
VZ	VERIZON COMMUNICATIONS INC	14,737 (-13.3%)	$600 (-19.6%)	0.4%	$41.27	-1.9%	COM	92343V104
QQQ	INVESCO QQQ TR	3,325 (-8.7%)	$2,043 (-6.6%)	1.5%	$329.45	—	UNIT SER 1	46090E103
VRP	INVESCO EXCH TRADED FD TR II	93,970 (-4.5%)	$2,286 (-5.9%)	1.7%	$25.40	—	VAR RATE PFD	46138G870
PTNQ	PACER FDS TR	9,963 (-16.1%)	$784 (-14.9%)	0.6%	$52.84	—	TRENDPILOT 100	69374H303
XBFZX	BLACKROCK CALIF MUN INCOME T	110,929 (-5.7%)	$1,191 (-7.5%)	0.9%	$13.48	—	SH BEN INT	09248E102
CMI	CUMMINS INC	1,431 (-26.8%)	$730 (-11.5%)	0.5%	$197.87	+135.7%	COM	231021106
—	BLACKROCK TAX MUNICPAL BD TR	34,055 (-11.5%)	$556 (-13.0%)	0.4%	$24.53	—	SHS	09248X100
GLD	SPDR GOLD TR	3,535 (-5.0%)	$1,401 (+5.9%)	1.0%	$183.18	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	9,893 (-5.9%)	$1,126 (-6.5%)	0.8%	$138.62	-21.0%	COM	254687106
ABBV	ABBVIE INC	3,561 (-7.2%)	$814 (-8.5%)	0.6%	$134.09	+69.7%	COM	00287Y109
—	COHEN & STEERS LTD DURATION	73,969 (-2.1%)	$1,566 (-4.4%)	1.1%	$20.70	—	COM	19248C105
FTNT	FORTINET INC	4,170 (-12.4%)	$331 (-17.3%)	0.2%	$74.59	+11.2%	COM	34959E109
—	BLACKROCK ENHANCED EQUITY DI	22,068 (-24.6%)	$209 (-21.5%)	0.2%	$8.42	—	COM	09251A104
MPC	MARATHON PETE CORP	1,318 (-4.9%)	$214 (-19.8%)	0.2%	$145.16	+28.4%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	9,986 (-3.6%)	$3,218 (-1.5%)	2.3%	$108.67	+184.8%	COM	46625H100
AVGO	BROADCOM INC	3,136 (-8.0%)	$1,085 (-3.4%)	0.8%	$146.66	+143.4%	COM	11135F101
CALF	PACER FDS TR	9,484 (-9.3%)	$421 (-8.0%)	0.3%	$45.60	—	US SMALL CAP CAS	69374H857
BAC	BANK AMERICA CORP	26,824 (-8.2%)	$1,475 (-2.2%)	1.1%	$24.83	+112.2%	COM	060505104
SCHW	SCHWAB CHARLES CORP	11,047 (-6.8%)	$1,104 (-2.5%)	0.8%	$70.05	+35.2%	COM	808513105
VLO	VALERO ENERGY CORP	1,952 (-3.8%)	$318 (-8.0%)	0.2%	$129.37	+30.5%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	9,814 (-2.7%)	$6,693 (-0.4%)	4.8%	$373.72	—	TR UNIT	78462F103
CRM	SALESFORCE INC	3,247 (-8.0%)	$860 (+2.8%)	0.6%	$219.42	+13.1%	COM	79466L302
NLY	ANNALY CAPITAL MANAGEMENT IN	20,601 (-4.9%)	$461 (+5.3%)	0.3%	$19.95	—	COM NEW	035710839
DFEB	FIRST TR EXCHNG TRADED FD VI	16,821 (-4.9%)	$803 (-2.5%)	0.6%	$34.28	—	FT VEST US	33740F771
GILD	GILEAD SCIENCES INC	2,115 (-2.9%)	$260 (+7.5%)	0.2%	$87.00	+38.9%	COM	375558103
AFRM	AFFIRM HLDGS INC	6,665 (-5.2%)	$496 (-3.5%)	0.4%	$30.77	+133.9%	COM CL A	00827B106
PTLC	PACER FDS TR	40,524 (-2.1%)	$2,252 (-0.7%)	1.6%	$35.01	—	TRENDP US LAR CP	69374H105
COWZ	PACER FDS TR	27,328 (-3.8%)	$1,644 (+0.7%)	1.2%	$48.55	—	US CASH COWS 100	69374H881
FNOV	FIRST TR EXCHNG TRADED FD VI	19,160 (-4.0%)	$1,051 (-0.5%)	0.8%	$37.60	—	FT VEST US EQT	33740F847
GS	GOLDMAN SACHS GROUP INC	411 (-8.9%)	$361 (+0.5%)	0.3%	$484.83	+67.8%	COM	38141G104
—	BLACKROCK MUN TARGET TERM TR	43,151 (-1.5%)	$985 (+0.1%)	0.7%	$24.10	—	COM SHS BEN IN	09257P105

Unchanged Positions (29)

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,727 Shares 7,707 Est. Cost $223.74 Unrealized +123.7%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $7,951 Shares 44,733 Est. Cost $16.74 Unrealized +981.5%

DKS DICKS SPORTING GOODS INC 0.8%

Value ($000) $1,080 Shares 5,475 Est. Cost $85.42 Unrealized +154.2%

HD HOME DEPOT INC 0.5%

Value ($000) $625 Shares 1,817 Est. Cost $270.12 Unrealized +35.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $653 Shares 3,164 Est. Cost $166.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,734 Shares 53,254 Est. Cost $27.20 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $291 Shares 1,133 Est. Cost $157.45 Unrealized +52.1%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,213 Shares 4,094 Est. Cost $126.88 Unrealized +135.5%

AMGN AMGEN INC 0.2%

Value ($000) $333 Shares 1,019 Est. Cost $228.75 Unrealized +38.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $616 Shares 714 Est. Cost $565.68 Unrealized +60.1%

TSLA TESLA INC 3.9%

Value ($000) $5,396 Shares 11,999 Est. Cost $237.11 Unrealized +87.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $4,758 Shares 203,835 Est. Cost $23.10 Unrealized —

AGNG GLOBAL X FDS 0.3%

Value ($000) $418 Shares 11,651 Est. Cost $27.46 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $998 Shares 17,625 Est. Cost $33.71 Unrealized —

— BLACKROCK CORE BD TR 0.5%

Value ($000) $643 Shares 67,033 Est. Cost $13.40 Unrealized —

V VISA INC 0.5%

Value ($000) $650 Shares 1,854 Est. Cost $207.05 Unrealized +64.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $581 Shares 3,810 Est. Cost $107.85 Unrealized +40.4%

CLOU GLOBAL X FDS 0.4%

Value ($000) $488 Shares 21,593 Est. Cost $24.54 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $287 Shares 5,878 Est. Cost $42.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $496 Shares 18,740 Est. Cost $44.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $260 Shares 1,027 Est. Cost $247.12 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $519 Shares 4,721 Est. Cost $119.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $581 Shares 2,271 Est. Cost $173.92 Unrealized +43.4%

IWF ISHARES TR 0.3%

Value ($000) $449 Shares 948 Est. Cost $276.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value ($000) $1,001 Shares 57,688 Est. Cost $9.97 Unrealized +63.3%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $540 Shares 25,719 Est. Cost $21.02 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $407 Shares 1,260 Est. Cost $242.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $267 Shares 443 Est. Cost $442.79 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $298 Shares 976 Est. Cost $205.56 Unrealized +48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,707	$3,727	2.7%	$223.74	+123.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	44,733	$7,951	5.8%	$16.74	+981.5%	CL A	69608A108
DKS	DICKS SPORTING GOODS INC	5,475	$1,080	0.8%	$85.42	+154.2%	COM	253393102
HD	HOME DEPOT INC	1,817	$625	0.5%	$270.12	+35.0%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	3,164	$653	0.5%	$166.48	—	NY ARCA BIOTECH	33733E203
DFAE	DIMENSIONAL ETF TRUST	53,254	$1,734	1.3%	$27.20	—	EMGR CRE EQT MNG	25434V302
AMAT	APPLIED MATLS INC	1,133	$291	0.2%	$157.45	+52.1%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,094	$1,213	0.9%	$126.88	+135.5%	COM	459200101
AMGN	AMGEN INC	1,019	$333	0.2%	$228.75	+38.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	714	$616	0.4%	$565.68	+60.1%	COM	22160K105
TSLA	TESLA INC	11,999	$5,396	3.9%	$237.11	+87.0%	COM	88160R101
BSJQ	INVESCO EXCH TRD SLF IDX FD	203,835	$4,758	3.4%	$23.10	—	INVSCO BLSH 26	46138J635
AGNG	GLOBAL X FDS	11,651	$418	0.3%	$27.46	—	AGING POPULATION	37954Y772
FFEB	FIRST TR EXCHNG TRADED FD VI	17,625	$998	0.7%	$33.71	—	FT VEST US EQT	33740F763
—	BLACKROCK CORE BD TR	67,033	$643	0.5%	$13.40	—	SHS BEN INT	09249E101
V	VISA INC	1,854	$650	0.5%	$207.05	+64.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,810	$581	0.4%	$107.85	+40.4%	COM	166764100
CLOU	GLOBAL X FDS	21,593	$488	0.4%	$24.54	—	CLOUD COMPUTNG	37954Y442
DNOV	FIRST TR EXCHNG TRADED FD VI	5,878	$287	0.2%	$42.41	—	FT VEST US EQT	33740F839
SCHP	SCHWAB STRATEGIC TR	18,740	$496	0.4%	$44.43	—	US TIPS ETF	808524870
QQQM	INVESCO EXCH TRADED FD TR II	1,027	$260	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
TIP	ISHARES TR	4,721	$519	0.4%	$119.90	—	TIPS BD ETF	464287176
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,271	$581	0.4%	$173.92	+43.4%	COM	874054109
IWF	ISHARES TR	948	$449	0.3%	$276.76	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	57,688	$1,001	0.7%	$9.97	+63.3%	COM	446150104
BKLN	INVESCO EXCH TRADED FD TR II	25,719	$540	0.4%	$21.02	—	SR LN ETF	46138G508
IWO	ISHARES TR	1,260	$407	0.3%	$242.66	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$267	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	976	$298	0.2%	$205.56	+48.4%	COM	580135101