Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	108,926	$5,517	0.4%	$50.65	—	EMERGING MARKETS	92107P772
CEG	CONSTELLATION ENERGY CORP	5,324	$1,881	0.1%	$363.20	0.0%	COM	21037T109
SYSB	ISHARES TR	13,212	$1,186	0.1%	$89.79	—	SYSTEMATIC BD ET	46435U796
EXC	EXELON CORP	16,688	$727	0.1%	$45.46	0.0%	COM	30161N101
IGV	ISHARES TR	6,725	$711	0.1%	$105.69	—	EXPANDED TECH	464287515
CALI	BLACKROCK ETF TRUST II	12,554	$634	0.0%	$50.46	—	ISHARES SHORT-TE	092528884
GOOG	ALPHABET INC	2,000	$628	0.0%	$123.20	+132.4%	PUT	02079K107
AVGO	BROADCOM INC	1,700	$588	0.0%	$159.26	+124.2%	CALL	11135F101
MAIN	MAIN STR CAP CORP	9,094	$549	0.0%	$58.96	0.0%	COM	56035L104
NEM	NEWMONT CORP	4,536	$453	0.0%	$90.20	0.0%	COM	651639106
SIL	GLOBAL X FDS	5,208	$435	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
AGIX	KRANESHARES TRUST	10,920	$396	0.0%	$36.30	—	ARTIFICIAL INTEL	500767363
GRNB	VANECK ETF TRUST	16,005	$389	0.0%	$24.33	—	GREEN BOND ETF	92189F171
VYM	VANGUARD WHITEHALL FDS	2,154	$309	0.0%	$143.53	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	361	$278	0.0%	$678.68	0.0%	COM	75886F107
NUDM	NUSHARES ETF TR	7,135	$258	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
PNC	PNC FINL SVCS GROUP INC	1,163	$243	0.0%	$192.78	0.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	898	$241	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	422	$241	0.0%	$578.81	0.0%	COM	666807102
WELL	WELLTOWER INC	1,288	$239	0.0%	$186.47	0.0%	COM	95040Q104
SYM	SYMBOTIC INC	3,845	$229	0.0%	$66.04	0.0%	CLASS A COM	87151X101
SHEL	SHELL PLC	3,008	$221	0.0%	$73.48	—	SPON ADS	780259305
TGT	TARGET CORP	2,257	$221	0.0%	$91.63	0.0%	COM	87612E106
WBD	WARNER BROS DISCOVERY INC	7,405	$213	0.0%	$23.37	0.0%	COM SER A	934423104
AEP	AMERICAN ELEC PWR CO INC	1,821	$210	0.0%	$117.70	0.0%	COM	025537101
FIX	COMFORT SYS USA INC	224	$209	0.0%	$922.99	0.0%	COM	199908104
IGRO	ISHARES TR	2,521	$209	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
VRT	VERTIV HOLDINGS CO	1,267	$205	0.0%	$173.58	0.0%	COM CL A	92537N108
CAH	CARDINAL HEALTH INC	992	$204	0.0%	$187.72	0.0%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	604	$203	0.0%	$340.86	0.0%	COM	369550108
AZN	ASTRAZENECA PLC	2,208	$203	0.0%	$91.91	—	SPONSORED ADR	046353108
FEZ	SPDR INDEX SHS FDS	3,150	$203	0.0%	$64.39	—	EURO STOXX 50	78463X202
DFUV	DIMENSIONAL ETF TRUST	4,351	$203	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
ARTY	ISHARES TR	4,207	$203	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
HLT	HILTON WORLDWIDE HLDGS INC	703	$202	0.0%	$272.20	0.0%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	2,862	$199	0.0%	$62.45	0.0%	COM NEW	247361702
AVGO	BROADCOM INC	500	$173	0.0%	$159.26	+124.2%	PUT	11135F101
DKNG	DRAFTKINGS INC NEW	5,000	$172	0.0%	$25.47	+29.1%	CALL	26142V105
LRCX	LAM RESEARCH CORP	1,000	$171	0.0%	$79.50	+95.4%	CALL	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$151	0.0%	$147.90	—	CALL	874039100
CLS	CELESTICA INC	487	$144	0.0%	$301.37	0.0%	COM	15101Q207
IDCC	INTERDIGITAL INC	430	$137	0.0%	$353.55	0.0%	COM	45867G101
TSLA	TESLA INC	300	$135	0.0%	$322.25	+37.6%	CALL	88160R101
CLS	CELESTICA INC	400	$118	0.0%	$301.37	0.0%	CALL	15101Q207
FTCA	PUTNAM ETF TRUST	15,827	$116	0.0%	$7.32	—	FRANKLIN CALIF	746729839
MU	MICRON TECHNOLOGY INC	400	$114	0.0%	$154.81	+48.1%	CALL	595112103
FIX	COMFORT SYS USA INC	100	$93	0.0%	$922.99	0.0%	CALL	199908104
—	AMCOR PLC	10,088	$84	0.0%	$8.25	0.0%	ORD	G0250X107
IDCC	INTERDIGITAL INC	200	$64	0.0%	$353.55	0.0%	CALL	45867G101
NOC	NORTHROP GRUMMAN CORP	100	$57	0.0%	$578.81	0.0%	CALL	666807102
MSTR	STRATEGY INC	200	$30	0.0%	$190.12	+21.1%	CALL	594972408
VZ	VERIZON COMMUNICATIONS INC	400	$29	0.0%	$37.90	+6.8%	CALL	92343V104
SOFI	SOFI TECHNOLOGIES INC	800	$21	0.0%	$7.62	+265.7%	CALL	83406F102
GM	GENERAL MTRS CO	200	$16	0.0%	$47.50	+48.2%	CALL	37045V100
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$62.45	0.0%	CALL	247361702

Increased Positions (228)

QUS SPDR SERIES TRUST 4.1%

Value ($000) $51,967 (+15.0%) Shares 298,342 (+13.0%) Est. Cost $146.78 Unrealized —

IWY ISHARES TR 3.0%

Value ($000) $38,560 (+16.4%) Shares 139,155 (+15.0%) Est. Cost $234.06 Unrealized —

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $48,414 (+9.2%) Shares 852,199 (+6.3%) Est. Cost $43.54 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $11,475 (+55.0%) Shares 344,594 (+59.0%) Est. Cost $32.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $30,958 (+10.4%) Shares 445,635 (+6.9%) Est. Cost $56.71 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $8,744 (+32.5%) Shares 27,932 (+2.9%) Est. Cost $126.91 Unrealized +125.0%

GOOG ALPHABET INC 0.6%

Value ($000) $7,592 (+33.3%) Shares 24,193 (+3.5%) Est. Cost $123.20 Unrealized +132.4%

OUNZ VANECK MERK GOLD ETF 0.6%

Value ($000) $7,039 (+35.3%) Shares 169,690 (+21.3%) Est. Cost $34.46 Unrealized —

NTSX WISDOMTREE TR 0.7%

Value ($000) $8,840 (+24.9%) Shares 161,290 (+22.9%) Est. Cost $38.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $20,210 (+9.4%) Shares 29,636 (+6.9%) Est. Cost $481.85 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,709 (+38.7%) Shares 79,594 (+33.3%) Est. Cost $66.98 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $3,563 (+79.1%) Shares 37,098 (+74.2%) Est. Cost $81.45 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $10,537 (+16.8%) Shares 156,756 (+14.5%) Est. Cost $60.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $6,035 (+31.1%) Shares 138,295 (+26.3%) Est. Cost $40.20 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $6,399 (+26.3%) Shares 173,594 (+23.5%) Est. Cost $33.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,997 (+193.7%) Shares 6,997 (+72.2%) Est. Cost $154.81 Unrealized +48.1%

NFLX NETFLIX INC 0.4%

Value ($000) $4,561 (-21.0%) Shares 48,642 (+909.8%) Est. Cost $105.94 Unrealized +1.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $3,254 (+55.7%) Shares 143,732 (+56.2%) Est. Cost $22.56 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $5,372 (+27.3%) Shares 155,042 (+25.6%) Est. Cost $31.25 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $3,551 (+39.1%) Shares 128,563 (+39.7%) Est. Cost $27.50 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $7,852 (+14.5%) Shares 31,341 (+17.3%) Est. Cost $211.89 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $6,329 (+17.4%) Shares 142,320 (+15.9%) Est. Cost $38.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,473 (+16.9%) Shares 44,959 (+128.9%) Est. Cost $168.23 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $809 (-52.1%) Shares 5,321 (+1.5%) Est. Cost $190.12 Unrealized +21.1%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $2,693 (-24.6%) Shares 368,419 (+2.8%) Est. Cost $10.02 Unrealized -3.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $16,530 (-5.0%) Shares 34,178 (+1.8%) Est. Cost $230.59 Unrealized +117.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,424 (+53.5%) Shares 15,657 (+38.0%) Est. Cost $135.40 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $3,697 (+29.2%) Shares 70,386 (+28.6%) Est. Cost $51.08 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $4,596 (+21.8%) Shares 114,249 (+19.7%) Est. Cost $36.30 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $3,767 (+27.1%) Shares 159,499 (+27.6%) Est. Cost $22.99 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $2,131 (+56.5%) Shares 75,945 (+52.3%) Est. Cost $26.63 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $10,236 (+8.0%) Shares 29,822 (+4.8%) Est. Cost $306.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,139 (+18.3%) Shares 71,211 (+17.1%) Est. Cost $51.14 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $2,718 (+30.8%) Shares 85,131 (+26.6%) Est. Cost $27.55 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,003 (+46.2%) Shares 1,863 (+3.8%) Est. Cost $569.13 Unrealized +67.9%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $12,465 (+5.0%) Shares 20,289 (+2.6%) Est. Cost $365.42 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,967 (+24.6%) Shares 7,486 (+11.8%) Est. Cost $207.26 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $10,799 (+5.6%) Shares 54,342 (+3.5%) Est. Cost $172.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,851 (+25.3%) Shares 37,018 (+22.2%) Est. Cost $71.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $6,120 (+9.8%) Shares 97,972 (+5.3%) Est. Cost $50.29 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,901 (+23.1%) Shares 31,259 (+24.3%) Est. Cost $80.42 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,395 (+58.1%) Shares 53,644 (+57.9%) Est. Cost $25.91 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value ($000) $818 (+158.7%) Shares 56,288 (+145.9%) Est. Cost $13.88 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,873 (+19.3%) Shares 9,453 (+9.7%) Est. Cost $147.90 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $7,402 (-5.5%) Shares 11,209 (+5.2%) Est. Cost $366.75 Unrealized +82.0%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,165 (+46.9%) Shares 27,486 (+43.3%) Est. Cost $39.68 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $2,770 (+15.1%) Shares 56,908 (+16.3%) Est. Cost $49.17 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $11,328 (+3.2%) Shares 23,218 (+1.5%) Est. Cost $272.12 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $1,318 (+36.1%) Shares 22,945 (+35.1%) Est. Cost $57.11 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $935 (+54.2%) Shares 35,257 (+54.6%) Est. Cost $26.12 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,276 (+32.5%) Shares 55,015 (+31.9%) Est. Cost $23.11 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $3,215 (+10.8%) Shares 31,357 (+11.9%) Est. Cost $102.93 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,225 (+32.4%) Shares 35,725 (+28.0%) Est. Cost $29.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,773 (+19.4%) Shares 34,808 (+19.6%) Est. Cost $50.74 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,062 (+36.4%) Shares 8,550 (+49.0%) Est. Cost $131.89 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,597 (+21.6%) Shares 13,381 (+23.4%) Est. Cost $101.65 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,097 (+33.7%) Shares 1,914 (+11.3%) Est. Cost $292.84 Unrealized +89.7%

DGRW WISDOMTREE TR 0.0%

Value ($000) $575 (+92.1%) Shares 6,431 (+91.1%) Est. Cost $86.46 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,105 (+28.7%) Shares 11,857 (+15.8%) Est. Cost $46.00 Unrealized +88.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,059 (+13.6%) Shares 28,593 (+16.0%) Est. Cost $66.62 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $4,849 (+5.2%) Shares 42,342 (+1.7%) Est. Cost $81.91 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $500 (+89.5%) Shares 2,680 (+45.3%) Est. Cost $156.45 Unrealized —

V VISA INC 0.2%

Value ($000) $2,927 (+8.7%) Shares 8,344 (+5.8%) Est. Cost $244.99 Unrealized +38.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $595 (+63.3%) Shares 6,942 (+45.5%) Est. Cost $79.33 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,478 (+18.4%) Shares 4,103 (+7.3%) Est. Cost $252.41 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value ($000) $2,526 (+10.0%) Shares 81,206 (+10.2%) Est. Cost $26.17 Unrealized —

HGER HARBOR ETF TRUST 0.3%

Value ($000) $3,949 (+6.0%) Shares 159,111 (+10.2%) Est. Cost $24.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $843 (+35.5%) Shares 4,925 (+6.0%) Est. Cost $79.50 Unrealized +95.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,025 (+7.9%) Shares 9,388 (+5.6%) Est. Cost $130.46 Unrealized +137.3%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,375 (+18.9%) Shares 53,977 (+18.0%) Est. Cost $24.87 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,687 (+14.7%) Shares 7,957 (+11.7%) Est. Cost $176.54 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,904 (+12.8%) Shares 17,092 (+4.3%) Est. Cost $55.94 Unrealized +91.6%

SHLD GLOBAL X FDS 0.3%

Value ($000) $3,448 (-5.8%) Shares 53,218 (+2.1%) Est. Cost $70.13 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $789 (+35.9%) Shares 9,703 (+1.9%) Est. Cost $47.50 Unrealized +48.2%

AMGN AMGEN INC 0.1%

Value ($000) $1,077 (+23.5%) Shares 3,290 (+6.4%) Est. Cost $217.54 Unrealized +45.2%

KO COCA COLA CO 0.1%

Value ($000) $1,835 (+12.5%) Shares 26,250 (+6.7%) Est. Cost $47.00 Unrealized +47.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,573 (+14.6%) Shares 13,071 (+7.4%) Est. Cost $81.60 Unrealized +41.5%

IWD ISHARES TR 0.1%

Value ($000) $1,539 (+14.1%) Shares 7,316 (+10.4%) Est. Cost $174.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $545 (+51.3%) Shares 3,162 (+5.4%) Est. Cost $52.79 Unrealized +187.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,011 (+22.1%) Shares 945 (+10.5%) Est. Cost $697.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,231 (+17.5%) Shares 5,945 (+5.2%) Est. Cost $142.70 Unrealized +38.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,249 (+17.1%) Shares 16,218 (+4.0%) Est. Cost $46.00 Unrealized +60.4%

SGOV ISHARES TR 0.2%

Value ($000) $1,978 (+9.4%) Shares 19,711 (+9.8%) Est. Cost $100.65 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $831 (+24.8%) Shares 5,781 (+5.1%) Est. Cost $61.21 Unrealized +116.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $939 (+21.3%) Shares 1,621 (+1.5%) Est. Cost $497.15 Unrealized +13.7%

IEFA ISHARES TR 0.1%

Value ($000) $1,858 (+9.7%) Shares 20,770 (+7.1%) Est. Cost $71.90 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $491 (+49.0%) Shares 4,661 (+18.8%) Est. Cost $76.27 Unrealized +22.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $1,227 (-11.6%) Shares 14,659 (+18.6%) Est. Cost $45.26 Unrealized +129.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $379 (+71.8%) Shares 7,550 (+71.8%) Est. Cost $49.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,446 (+4.5%) Shares 5,492 (+2.0%) Est. Cost $400.06 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value ($000) $547 (+35.1%) Shares 7,965 (+34.9%) Est. Cost $69.35 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $352 (+67.5%) Shares 1,220 (+36.9%) Est. Cost $237.27 Unrealized +10.2%

— BLACKROCK CAP ALLOCATION TER 0.1%

Value ($000) $952 (+17.3%) Shares 67,224 (+22.5%) Est. Cost $14.84 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $427 (+48.5%) Shares 33,960 (+48.2%) Est. Cost $12.57 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $351 (+65.9%) Shares 6,891 (+80.9%) Est. Cost $61.14 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $383 (+55.2%) Shares 8,859 (+57.9%) Est. Cost $42.74 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $630 (+26.1%) Shares 12,078 (+20.5%) Est. Cost $47.14 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.3%

Value ($000) $3,892 (+3.3%) Shares 465,564 (+2.3%) Est. Cost $7.85 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $850 (+17.0%) Shares 80,146 (+19.8%) Est. Cost $11.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $616 (+24.5%) Shares 1,359 (+7.6%) Est. Cost $450.43 Unrealized -4.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,430 (+9.1%) Shares 25,995 (+2.3%) Est. Cost $31.10 Unrealized +69.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,590 (+8.0%) Shares 5,366 (+2.9%) Est. Cost $132.97 Unrealized +124.7%

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $1,485 (+8.5%) Shares 22,445 (+4.3%) Est. Cost $55.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $821 (+16.0%) Shares 2,217 (+4.1%) Est. Cost $195.13 Unrealized +82.9%

ISCV ISHARES TR 0.2%

Value ($000) $1,927 (+6.1%) Shares 28,132 (+3.3%) Est. Cost $66.70 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $515 (+27.1%) Shares 4,037 (+14.0%) Est. Cost $109.46 Unrealized +13.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $317 (+52.9%) Shares 931 (+29.5%) Est. Cost $274.69 Unrealized +12.7%

INTC INTEL CORP 0.1%

Value ($000) $638 (+19.7%) Shares 17,288 (+8.8%) Est. Cost $41.40 Unrealized -8.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $170 (+161.2%) Shares 50,888 (+280.1%) Est. Cost $4.14 Unrealized +13.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $641 (-13.9%) Shares 7,026 (+1.8%) Est. Cost $89.96 Unrealized +8.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $383 (+36.5%) Shares 4,929 (+37.7%) Est. Cost $81.28 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $1,795 (+5.9%) Shares 32,369 (+3.7%) Est. Cost $49.21 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $698 (+16.5%) Shares 20,244 (+26.4%) Est. Cost $25.47 Unrealized +29.1%

— CORNERSTONE TOTAL RETURN FD 0.3%

Value ($000) $3,806 (+2.6%) Shares 475,107 (+3.0%) Est. Cost $7.52 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $367 (+35.5%) Shares 1,429 (+7.9%) Est. Cost $139.63 Unrealized +71.5%

APP APPLOVIN CORP 0.0%

Value ($000) $456 (+25.3%) Shares 676 (+33.6%) Est. Cost $503.63 Unrealized +25.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $422 (+27.0%) Shares 7,449 (+19.1%) Est. Cost $49.18 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $3,543 (+2.6%) Shares 7,485 (+1.5%) Est. Cost $233.41 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,550 (+6.0%) Shares 5,032 (+3.5%) Est. Cost $101.73 Unrealized +195.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,439 (+3.7%) Shares 44,537 (+2.0%) Est. Cost $42.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $314 (+38.3%) Shares 6,177 (+6.8%) Est. Cost $40.91 Unrealized +5.9%

PFE PFIZER INC 0.0%

Value ($000) $519 (+19.9%) Shares 20,837 (+22.7%) Est. Cost $26.80 Unrealized -6.6%

ICSH ISHARES TR 0.1%

Value ($000) $909 (+10.3%) Shares 17,974 (+10.7%) Est. Cost $50.72 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $332 (+32.4%) Shares 1,448 (+14.6%) Est. Cost $214.90 Unrealized +2.2%

C CITIGROUP INC 0.0%

Value ($000) $571 (+16.3%) Shares 4,894 (+1.2%) Est. Cost $43.85 Unrealized +136.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $373 (+27.1%) Shares 2,761 (+16.4%) Est. Cost $89.74 Unrealized +48.8%

ESGE ISHARES INC 0.1%

Value ($000) $1,343 (+6.3%) Shares 30,402 (+4.5%) Est. Cost $35.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,350 (+3.5%) Shares 10,691 (+1.6%) Est. Cost $154.92 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $280 (+38.6%) Shares 5,718 (+21.9%) Est. Cost $44.22 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $534 (-12.6%) Shares 1,445 (+14.8%) Est. Cost $359.38 Unrealized +11.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $455 (+20.0%) Shares 2,837 (+21.3%) Est. Cost $144.79 Unrealized +6.1%

USB US BANCORP DEL 0.0%

Value ($000) $278 (+37.2%) Shares 5,212 (+24.2%) Est. Cost $46.82 Unrealized +4.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $471 (+19.0%) Shares 6,146 (+4.5%) Est. Cost $53.41 Unrealized +34.2%

EUSB ISHARES TR 0.1%

Value ($000) $1,764 (+4.2%) Shares 40,183 (+4.2%) Est. Cost $43.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $425 (+19.6%) Shares 1,542 (+2.5%) Est. Cost $106.19 Unrealized +143.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $779 (-7.6%) Shares 9,535 (+10.8%) Est. Cost $50.23 Unrealized +79.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $319 (+24.9%) Shares 1,318 (+9.5%) Est. Cost $188.26 Unrealized +18.0%

AGG ISHARES TR 0.1%

Value ($000) $1,060 (+6.3%) Shares 10,617 (+6.7%) Est. Cost $100.90 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $676 (-8.3%) Shares 4,386 (+1.7%) Est. Cost $102.98 Unrealized +47.1%

PULS PGIM ETF TR 0.0%

Value ($000) $280 (+26.4%) Shares 5,644 (+27.0%) Est. Cost $49.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $477 (-10.7%) Shares 8,175 (+2.6%) Est. Cost $94.14 Unrealized -31.1%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $161 (+54.4%) Shares 16,490 (+22.1%) Est. Cost $4.85 Unrealized +65.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $407 (+16.2%) Shares 6,211 (+14.8%) Est. Cost $56.82 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $338 (+19.9%) Shares 2,757 (+8.4%) Est. Cost $77.09 Unrealized +56.8%

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,337 (+4.4%) Shares 14,168 (+2.1%) Est. Cost $60.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $371 (+16.9%) Shares 3,714 (+11.7%) Est. Cost $64.08 Unrealized +47.9%

NVS NOVARTIS AG 0.0%

Value ($000) $444 (+13.5%) Shares 3,224 (+5.6%) Est. Cost $113.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $413 (-11.2%) Shares 205 (+3.0%) Est. Cost $1913.26 Unrealized +9.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $561 (+10.1%) Shares 1,835 (+9.5%) Est. Cost $224.68 Unrealized +35.8%

CLOI VANECK ETF TRUST 0.0%

Value ($000) $287 (+21.8%) Shares 5,445 (+22.5%) Est. Cost $52.60 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $439 (+13.2%) Shares 8,682 (+13.7%) Est. Cost $50.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,724 (-1.3%) Shares 4,316 (+5.9%) Est. Cost $598.61 Unrealized +51.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $386 (+14.4%) Shares 2,124 (+2.0%) Est. Cost $170.73 Unrealized +0.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,489 (+3.3%) Shares 33,300 (+106.5%) Est. Cost $58.18 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $339 (+16.3%) Shares 26,764 (+12.9%) Est. Cost $12.33 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $377 (+14.4%) Shares 4,694 (+7.5%) Est. Cost $61.10 Unrealized +35.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $248 (-16.0%) Shares 2,988 (+3.2%) Est. Cost $71.75 Unrealized +29.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $298 (-13.1%) Shares 368 (+2.5%) Est. Cost $691.51 Unrealized +25.4%

MMM 3M CO 0.0%

Value ($000) $602 (+7.3%) Shares 3,760 (+4.0%) Est. Cost $111.76 Unrealized +46.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $247 (+19.7%) Shares 2,567 (+18.8%) Est. Cost $92.20 Unrealized +5.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $271 (+17.4%) Shares 4,927 (+16.1%) Est. Cost $50.64 Unrealized +5.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $730 (+5.6%) Shares 4,267 (+2.8%) Est. Cost $131.47 Unrealized +29.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $290 (+15.2%) Shares 4,060 (+22.5%) Est. Cost $61.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $287 (+15.4%) Shares 1,872 (+593.3%) Est. Cost $173.99 Unrealized -1.4%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $565 (+7.0%) Shares 13,936 (+7.4%) Est. Cost $40.44 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $220 (-13.8%) Shares 14,684 (+1.2%) Est. Cost $22.06 Unrealized -25.8%

DE DEERE & CO 0.0%

Value ($000) $259 (+15.3%) Shares 557 (+13.2%) Est. Cost $482.69 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $309 (+12.2%) Shares 2,635 (+18.5%) Est. Cost $109.31 Unrealized +11.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,309 (+2.6%) Shares 26,177 (+2.2%) Est. Cost $48.14 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $417 (+8.3%) Shares 2,726 (+6.9%) Est. Cost $105.99 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $327 (+10.8%) Shares 1,068 (+22.9%) Est. Cost $295.18 Unrealized +16.7%

ETN EATON CORP PLC 0.0%

Value ($000) $295 (-9.4%) Shares 927 (+6.4%) Est. Cost $340.08 Unrealized +4.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $681 (+4.7%) Shares 8,092 (+5.1%) Est. Cost $86.12 Unrealized -2.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $337 (+9.4%) Shares 3,004 (+23.6%) Est. Cost $113.35 Unrealized +2.8%

KKR KKR & CO INC 0.0%

Value ($000) $530 (+5.8%) Shares 4,160 (+7.8%) Est. Cost $136.11 Unrealized -8.7%

MCK MCKESSON CORP 0.0%

Value ($000) $295 (+10.8%) Shares 360 (+4.7%) Est. Cost $708.03 Unrealized +15.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $417 (+6.8%) Shares 4,459 (+7.9%) Est. Cost $69.21 Unrealized +30.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $251 (+11.8%) Shares 479 (+4.1%) Est. Cost $503.98 Unrealized -1.9%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $314 (+9.0%) Shares 5,947 (+10.0%) Est. Cost $52.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $663 (+4.0%) Shares 7,920 (+4.4%) Est. Cost $80.21 Unrealized —

BA BOEING CO 0.1%

Value ($000) $930 (+2.6%) Shares 4,284 (+2.0%) Est. Cost $208.78 Unrealized -1.5%

XPO XPO INC 0.0%

Value ($000) $365 (+6.7%) Shares 2,688 (+1.5%) Est. Cost $110.67 Unrealized +23.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $230 (+11.0%) Shares 2,903 (+5.4%) Est. Cost $68.38 Unrealized +15.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $632 (-3.5%) Shares 2,913 (+1.3%) Est. Cost $137.31 Unrealized +55.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $630 (+3.7%) Shares 14,766 (+111.9%) Est. Cost $60.78 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $239 (+10.3%) Shares 3,236 (+20.5%) Est. Cost $72.52 Unrealized +8.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $328 (+6.9%) Shares 10,726 (+1.2%) Est. Cost $23.47 Unrealized +18.8%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $315 (-6.2%) Shares 24,460 (+9.1%) Est. Cost $13.76 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $207 (-8.8%) Shares 1,453 (+4.5%) Est. Cost $137.93 Unrealized +4.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $736 (+2.8%) Shares 16,221 (+103.1%) Est. Cost $65.15 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $375 (+5.6%) Shares 1,708 (+6.1%) Est. Cost $166.52 Unrealized +27.6%

EEM ISHARES TR 0.0%

Value ($000) $377 (+5.5%) Shares 6,886 (+3.0%) Est. Cost $40.64 Unrealized —

INTU INTUIT 0.0%

Value ($000) $334 (+6.1%) Shares 503 (+9.3%) Est. Cost $485.76 Unrealized +36.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $480 (+4.1%) Shares 8,317 (+19.3%) Est. Cost $41.18 Unrealized +44.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,462 (+1.3%) Shares 12,242 (+103.3%) Est. Cost $155.37 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $3,522 (+0.5%) Shares 70,424 (+3.0%) Est. Cost $51.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $220 (+8.0%) Shares 7,375 (+13.5%) Est. Cost $32.64 Unrealized -12.6%

ABBV ABBVIE INC 0.1%

Value ($000) $989 (+1.7%) Shares 4,328 (+3.0%) Est. Cost $108.02 Unrealized +110.6%

GTLB GITLAB INC 0.0%

Value ($000) $207 (-7.0%) Shares 5,508 (+11.7%) Est. Cost $45.47 Unrealized -4.8%

ADSK AUTODESK INC 0.0%

Value ($000) $375 (-3.9%) Shares 1,268 (+3.2%) Est. Cost $284.94 Unrealized +6.2%

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value ($000) $6 (-70.3%) Shares 14,500 (+45.0%) Est. Cost $1.59 Unrealized -36.6%

RYLD GLOBAL X FDS 0.0%

Value ($000) $326 (+4.7%) Shares 21,334 (+3.0%) Est. Cost $16.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $292 (+4.2%) Shares 5,430 (+5.0%) Est. Cost $41.75 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $1,689 (+0.7%) Shares 20,947 (+1.4%) Est. Cost $80.06 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $250 (+4.7%) Shares 3,372 (+2.5%) Est. Cost $67.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $313 (+3.7%) Shares 6,332 (+6.1%) Est. Cost $49.93 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $419 (+2.4%) Shares 1,809 (+4.6%) Est. Cost $197.84 Unrealized +14.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $114 (-7.8%) Shares 18,069 (+1.2%) Est. Cost $4.91 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value ($000) $440 (+2.2%) Shares 10,591 (+2.8%) Est. Cost $41.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $370 (+2.1%) Shares 69 (+3.0%) Est. Cost $3244.69 Unrealized +58.3%

URA GLOBAL X FDS 0.1%

Value ($000) $819 (-0.9%) Shares 19,160 (+10.6%) Est. Cost $32.20 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $254 (-2.6%) Shares 924 (+2.1%) Est. Cost $280.65 Unrealized -0.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $258 (+2.6%) Shares 1,946 (+1.4%) Est. Cost $110.30 Unrealized +20.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $415 (-1.5%) Shares 2,127 (+6.2%) Est. Cost $173.81 Unrealized +12.2%

USMV ISHARES TR 0.1%

Value ($000) $1,325 (+0.5%) Shares 14,072 (+1.5%) Est. Cost $69.26 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $219 (-2.3%) Shares 2,075 (+6.1%) Est. Cost $107.29 Unrealized +2.8%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $359 (+1.4%) Shares 6,894 (+1.5%) Est. Cost $49.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $219 (-2.1%) Shares 1,699 (+3.2%) Est. Cost $119.72 Unrealized +11.9%

EOG EOG RES INC 0.0%

Value ($000) $250 (+1.9%) Shares 2,377 (+8.9%) Est. Cost $120.80 Unrealized -11.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $305 (+1.0%) Shares 4,781 (+1.8%) Est. Cost $67.29 Unrealized -8.8%

LIN LINDE PLC 0.0%

Value ($000) $279 (+1.0%) Shares 655 (+12.5%) Est. Cost $452.54 Unrealized -5.6%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $126 (-2.2%) Shares 11,515 (+2.2%) Est. Cost $10.94 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $497 (-0.3%) Shares 5,628 (+1.5%) Est. Cost $71.14 Unrealized +27.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $316 (+0.4%) Shares 1,443 (+3.2%) Est. Cost $172.02 Unrealized +41.9%

ECL ECOLAB INC 0.0%

Value ($000) $253 (+0.4%) Shares 964 (+4.8%) Est. Cost $250.46 Unrealized +6.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $539 (+0.2%) Shares 3,107 (+6.2%) Est. Cost $181.53 Unrealized -5.9%

XT ISHARES TR 0.0%

Value ($000) $229 (-0.3%) Shares 3,285 (+2.8%) Est. Cost $65.38 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $300 (+0.2%) Shares 2,721 (+1.5%) Est. Cost $78.34 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	298,342 (+13.0%)	$51,967 (+15.0%)	4.1%	$146.78	—	STATE STREET SPD	78468R812
IWY	ISHARES TR	139,155 (+15.0%)	$38,560 (+16.4%)	3.0%	$234.06	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SERIES TRUST	852,199 (+6.3%)	$48,414 (+9.2%)	3.8%	$43.54	—	STATE STREET SPD	78464A508
BAI	BLACKROCK ETF TRUST	344,594 (+59.0%)	$11,475 (+55.0%)	0.9%	$32.27	—	ISHARES A I INNO	09290C780
RDVY	FIRST TR EXCHANGE TRADED FD	445,635 (+6.9%)	$30,958 (+10.4%)	2.4%	$56.71	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	27,932 (+2.9%)	$8,744 (+32.5%)	0.7%	$126.91	+125.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,193 (+3.5%)	$7,592 (+33.3%)	0.6%	$123.20	+132.4%	CAP STK CL C	02079K107
OUNZ	VANECK MERK GOLD ETF	169,690 (+21.3%)	$7,039 (+35.3%)	0.6%	$34.46	—	GOLD SHS	921078101
NTSX	WISDOMTREE TR	161,290 (+22.9%)	$8,840 (+24.9%)	0.7%	$38.80	—	US EFFICIENT COR	97717Y790
SPY	SPDR S&P 500 ETF TR	29,636 (+6.9%)	$20,210 (+9.4%)	1.6%	$481.85	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	79,594 (+33.3%)	$5,709 (+38.7%)	0.5%	$66.98	—	ACTIVE VALUE ETF	46641Q167
EFA	ISHARES TR	37,098 (+74.2%)	$3,563 (+79.1%)	0.3%	$81.45	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	156,756 (+14.5%)	$10,537 (+16.8%)	0.8%	$60.54	—	CORE MSCI EMKT	46434G103
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,295 (+26.3%)	$6,035 (+31.1%)	0.5%	$40.20	—	SHS CREATION UNI	14020W106
SFLR	INNOVATOR ETFS TRUST	173,594 (+23.5%)	$6,399 (+26.3%)	0.5%	$33.37	—	QUITY MANAGD FLR	45783Y673
MU	MICRON TECHNOLOGY INC	6,997 (+72.2%)	$1,997 (+193.7%)	0.2%	$154.81	+48.1%	COM	595112103
NFLX	NETFLIX INC	48,642 (+909.8%)	$4,561 (-21.0%)	0.4%	$105.94	+1.8%	COM	64110L106
CGCP	CAPITAL GRP FIXED INCM ETF T	143,732 (+56.2%)	$3,254 (+55.7%)	0.3%	$22.56	—	CORE PLUS INCM	14020Y102
CGGO	CAPITAL GROUP GBL GROWTH EQT	155,042 (+25.6%)	$5,372 (+27.3%)	0.4%	$31.25	—	SHS CREATION UNI	14020X104
CGMS	CAPITAL GRP FIXED INCM ETF T	128,563 (+39.7%)	$3,551 (+39.1%)	0.3%	$27.50	—	US MULTI-SECTOR	14020Y300
MTUM	ISHARES TR	31,341 (+17.3%)	$7,852 (+14.5%)	0.6%	$211.89	—	MSCI USA MMENTM	46432F396
CGGR	CAPITAL GROUP GROWTH ETF	142,320 (+15.9%)	$6,329 (+17.4%)	0.5%	$38.04	—	SHS CREATION UNI	14020G101
XLK	SELECT SECTOR SPDR TR	44,959 (+128.9%)	$6,473 (+16.9%)	0.5%	$168.23	—	STATE STREET TEC	81369Y803
MSTR	STRATEGY INC	5,321 (+1.5%)	$809 (-52.1%)	0.1%	$190.12	+21.1%	CL A NEW	594972408
ENVX	ENOVIX CORPORATION	368,419 (+2.8%)	$2,693 (-24.6%)	0.2%	$10.02	-3.3%	COM	293594107
MSFT	MICROSOFT CORP	34,178 (+1.8%)	$16,530 (-5.0%)	1.3%	$230.59	+117.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	15,657 (+38.0%)	$2,424 (+53.5%)	0.2%	$135.40	—	STATE STREET HEA	81369Y209
SPYI	NEOS ETF TRUST	70,386 (+28.6%)	$3,697 (+29.2%)	0.3%	$51.08	—	NEOS S&P 500 HI	78433H303
CGUS	CAPITAL GROUP CORE EQUITY ET	114,249 (+19.7%)	$4,596 (+21.8%)	0.4%	$36.30	—	SHS CREATION UNI	14020V108
FTHI	FIRST TR EXCHANGE TRADED FD	159,499 (+27.6%)	$3,767 (+27.1%)	0.3%	$22.99	—	BUYWRIT INCM ETF	33738R308
DBMF	LITMAN GREGORY FDS TR	75,945 (+52.3%)	$2,131 (+56.5%)	0.2%	$26.63	—	IMGP DBI MANAGED	53700T827
OEF	ISHARES TR	29,822 (+4.8%)	$10,236 (+8.0%)	0.8%	$306.10	—	S&P 100 ETF	464287101
JEPQ	J P MORGAN EXCHANGE TRADED F	71,211 (+17.1%)	$4,139 (+18.3%)	0.3%	$51.14	—	NASDAQ EQT PREM	46654Q203
CGNG	CAPITAL GROUP NEW GEOGRAPHY	85,131 (+26.6%)	$2,718 (+30.8%)	0.2%	$27.55	—	SHS	14021N105
LLY	ELI LILLY & CO	1,863 (+3.8%)	$2,003 (+46.2%)	0.2%	$569.13	+67.9%	COM	532457108
QQQ	INVESCO QQQ TR	20,289 (+2.6%)	$12,465 (+5.0%)	1.0%	$365.42	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	7,486 (+11.8%)	$2,967 (+24.6%)	0.2%	$207.26	—	GOLD SHS	78463V107
QUAL	ISHARES TR	54,342 (+3.5%)	$10,799 (+5.6%)	0.9%	$172.78	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	37,018 (+22.2%)	$2,851 (+25.3%)	0.2%	$71.01	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	97,972 (+5.3%)	$6,120 (+9.8%)	0.5%	$50.29	—	VAN FTSE DEV MKT	921943858
JGRO	J P MORGAN EXCHANGE TRADED F	31,259 (+24.3%)	$2,901 (+23.1%)	0.2%	$80.42	—	ACTIVE GROWTH	46654Q609
CGSD	CAPITAL GRP FIXED INCM ETF T	53,644 (+57.9%)	$1,395 (+58.1%)	0.1%	$25.91	—	SHORT DURATION	14020Y409
OTF	BLUE OWL TECHNOLOGY FIN CORP	56,288 (+145.9%)	$818 (+158.7%)	0.1%	$13.88	-1.5%	COMMON STOCK	095924106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,453 (+9.7%)	$2,873 (+19.3%)	0.2%	$147.90	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	11,209 (+5.2%)	$7,402 (-5.5%)	0.6%	$366.75	+82.0%	CL A	30303M102
QQMG	INVESCO EXCH TRADED FD TR II	27,486 (+43.3%)	$1,165 (+46.9%)	0.1%	$39.68	—	ESG NASDAQ 100	46138G540
HIMU	BLACKROCK ETF TRUST II	56,908 (+16.3%)	$2,770 (+15.1%)	0.2%	$49.17	—	ISHARES HIGH YIE	092528843
VUG	VANGUARD INDEX FDS	23,218 (+1.5%)	$11,328 (+3.2%)	0.9%	$272.12	—	GROWTH ETF	922908736
CMF	ISHARES TR	22,945 (+35.1%)	$1,318 (+36.1%)	0.1%	$57.11	—	CALIF MUN BD ETF	464288356
CGCB	CAPITAL GRP FIXED INCM ETF T	35,257 (+54.6%)	$935 (+54.2%)	0.1%	$26.12	—	CORE BOND ETF	14020Y508
PZA	INVESCO EXCH TRADED FD TR II	55,015 (+31.9%)	$1,276 (+32.5%)	0.1%	$23.11	—	NATL AMT MUNI	46138E537
STIP	ISHARES TR	31,357 (+11.9%)	$3,215 (+10.8%)	0.3%	$102.93	—	0-5 YR TIPS ETF	46429B747
QFLR	INNOVATOR ETFS TRUST	35,725 (+28.0%)	$1,225 (+32.4%)	0.1%	$29.84	—	NASDAQ 100 MANA	45783Y681
JMST	J P MORGAN EXCHANGE TRADED F	34,808 (+19.6%)	$1,773 (+19.4%)	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
NLR	VANECK ETF TRUST	8,550 (+49.0%)	$1,062 (+36.4%)	0.1%	$131.89	—	URANIUM AND NUCL	92189F601
SPMO	INVESCO EXCH TRADED FD TR II	13,381 (+23.4%)	$1,597 (+21.6%)	0.1%	$101.65	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	1,914 (+11.3%)	$1,097 (+33.7%)	0.1%	$292.84	+89.7%	COM	149123101
DGRW	WISDOMTREE TR	6,431 (+91.1%)	$575 (+92.1%)	0.0%	$86.46	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	11,857 (+15.8%)	$1,105 (+28.7%)	0.1%	$46.00	+88.3%	COM	949746101
XSMO	INVESCO EXCHANGE TRADED FD T	28,593 (+16.0%)	$2,059 (+13.6%)	0.2%	$66.62	—	S&P SMLCP MOMENT	46137V498
RWL	INVESCO EXCH TRADED FD TR II	42,342 (+1.7%)	$4,849 (+5.2%)	0.4%	$81.91	—	S&P 500 REVENUE	46138G698
PPLT	ABRDN PLATINUM ETF TRUST	2,680 (+45.3%)	$500 (+89.5%)	0.0%	$156.45	—	PHYSCL PLATM SHS	003260106
V	VISA INC	8,344 (+5.8%)	$2,927 (+8.7%)	0.2%	$244.99	+38.9%	COM CL A	92826C839
GDX	VANECK ETF TRUST	6,942 (+45.5%)	$595 (+63.3%)	0.0%	$79.33	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	4,103 (+7.3%)	$1,478 (+18.4%)	0.1%	$252.41	—	SEMICONDUCTR ETF	92189F676
WINN	HARBOR ETF TRUST	81,206 (+10.2%)	$2,526 (+10.0%)	0.2%	$26.17	—	LONG TERM GROWER	41151J406
HGER	HARBOR ETF TRUST	159,111 (+10.2%)	$3,949 (+6.0%)	0.3%	$24.14	—	HARBOR COMMODITY	41151J505
LRCX	LAM RESEARCH CORP	4,925 (+6.0%)	$843 (+35.5%)	0.1%	$79.50	+95.4%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	9,388 (+5.6%)	$3,025 (+7.9%)	0.2%	$130.46	+137.3%	COM	46625H100
CGHM	CAPITAL GRP FIXED INCM ETF T	53,977 (+18.0%)	$1,375 (+18.9%)	0.1%	$24.87	—	MUNICIPAL HIGH I	14020Y805
IVE	ISHARES TR	7,957 (+11.7%)	$1,687 (+14.7%)	0.1%	$176.54	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	17,092 (+4.3%)	$1,904 (+12.8%)	0.2%	$55.94	+91.6%	COM	931142103
SHLD	GLOBAL X FDS	53,218 (+2.1%)	$3,448 (-5.8%)	0.3%	$70.13	—	DEFENSE TECH ETF	37960A529
GM	GENERAL MTRS CO	9,703 (+1.9%)	$789 (+35.9%)	0.1%	$47.50	+48.2%	COM	37045V100
AMGN	AMGEN INC	3,290 (+6.4%)	$1,077 (+23.5%)	0.1%	$217.54	+45.2%	COM	031162100
KO	COCA COLA CO	26,250 (+6.7%)	$1,835 (+12.5%)	0.1%	$47.00	+47.7%	COM	191216100
XOM	EXXON MOBIL CORP	13,071 (+7.4%)	$1,573 (+14.6%)	0.1%	$81.60	+41.5%	COM	30231G102
IWD	ISHARES TR	7,316 (+10.4%)	$1,539 (+14.1%)	0.1%	$174.01	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	3,162 (+5.4%)	$545 (+51.3%)	0.0%	$52.79	+187.1%	COM	958102105
ASML	ASML HOLDING N V	945 (+10.5%)	$1,011 (+22.1%)	0.1%	$697.51	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	5,945 (+5.2%)	$1,231 (+17.5%)	0.1%	$142.70	+38.1%	COM	478160104
CSCO	CISCO SYS INC	16,218 (+4.0%)	$1,249 (+17.1%)	0.1%	$46.00	+60.4%	COM	17275R102
SGOV	ISHARES TR	19,711 (+9.8%)	$1,978 (+9.4%)	0.2%	$100.65	—	0-3 MNTH TREASRY	46436E718
AER	AERCAP HOLDINGS NV	5,781 (+5.1%)	$831 (+24.8%)	0.1%	$61.21	+116.4%	SHS	N00985106
TMO	THERMO FISHER SCIENTIFIC INC	1,621 (+1.5%)	$939 (+21.3%)	0.1%	$497.15	+13.7%	COM	883556102
IEFA	ISHARES TR	20,770 (+7.1%)	$1,858 (+9.7%)	0.1%	$71.90	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	4,661 (+18.8%)	$491 (+49.0%)	0.0%	$76.27	+22.3%	COM	58933Y105
NBIS	NEBIUS GROUP N.V.	14,659 (+18.6%)	$1,227 (-11.6%)	0.1%	$45.26	+129.0%	SHS CLASS A	N97284108
GSY	INVESCO ACTIVELY MANAGED EXC	7,550 (+71.8%)	$379 (+71.8%)	0.0%	$49.97	—	ULTRA SHRT DUR	46090A887
VOO	VANGUARD INDEX FDS	5,492 (+2.0%)	$3,446 (+4.5%)	0.3%	$400.06	—	S&P 500 ETF SHS	922908363
CWS	ADVISORSHARES TR	7,965 (+34.9%)	$547 (+35.1%)	0.0%	$69.35	—	ADVISORSHS ETF	00768Y560
FDX	FEDEX CORP	1,220 (+36.9%)	$352 (+67.5%)	0.0%	$237.27	+10.2%	COM	31428X106
—	BLACKROCK CAP ALLOCATION TER	67,224 (+22.5%)	$952 (+17.3%)	0.1%	$14.84	—	COM	09260U109
—	NUVEEN MUNICIPAL CREDIT INC	33,960 (+48.2%)	$427 (+48.5%)	0.0%	$12.57	—	COM SH BEN INT	67070X101
NVO	NOVO-NORDISK A S	6,891 (+80.9%)	$351 (+65.9%)	0.0%	$61.14	—	ADR	670100205
SPYD	SPDR SERIES TRUST	8,859 (+57.9%)	$383 (+55.2%)	0.0%	$42.74	—	STATE STREET SPD	78468R788
SPEU	SPDR INDEX SHS FDS	12,078 (+20.5%)	$630 (+26.1%)	0.0%	$47.14	—	PORTFLO EURP ETF	78463X103
—	CORNERSTONE STRATEGIC INVEST	465,564 (+2.3%)	$3,892 (+3.3%)	0.3%	$7.85	—	COM	21924B302
—	BLACKROCK MUNIHLDNGS CALI QL	80,146 (+19.8%)	$850 (+17.0%)	0.1%	$11.04	—	COM	09254L107
VRTX	VERTEX PHARMACEUTICALS INC	1,359 (+7.6%)	$616 (+24.5%)	0.0%	$450.43	-4.3%	COM	92532F100
BAC	BANK AMERICA CORP	25,995 (+2.3%)	$1,430 (+9.1%)	0.1%	$31.10	+69.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,366 (+2.9%)	$1,590 (+8.0%)	0.1%	$132.97	+124.7%	COM	459200101
EFIV	SPDR SERIES TRUST	22,445 (+4.3%)	$1,485 (+8.5%)	0.1%	$55.23	—	STATE STREET SPD	78468R531
AXP	AMERICAN EXPRESS CO	2,217 (+4.1%)	$821 (+16.0%)	0.1%	$195.13	+82.9%	COM	025816109
ISCV	ISHARES TR	28,132 (+3.3%)	$1,927 (+6.1%)	0.2%	$66.70	—	MRNING SM CP ETF	464288703
PLD	PROLOGIS INC.	4,037 (+14.0%)	$515 (+27.1%)	0.0%	$109.46	+13.2%	COM	74340W103
HII	HUNTINGTON INGALLS INDS INC	931 (+29.5%)	$317 (+52.9%)	0.0%	$274.69	+12.7%	COM	446413106
INTC	INTEL CORP	17,288 (+8.8%)	$638 (+19.7%)	0.1%	$41.40	-8.8%	COM	458140100
ABAT	AMERICAN BATTERY TECHNOLOGY	50,888 (+280.1%)	$170 (+161.2%)	0.0%	$4.14	+13.2%	COM NEW	02451V309
ORLY	OREILLY AUTOMOTIVE INC	7,026 (+1.8%)	$641 (-13.9%)	0.1%	$89.96	+8.6%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	4,929 (+37.7%)	$383 (+36.5%)	0.0%	$81.28	—	STATE STREET CON	81369Y308
ISCG	ISHARES TR	32,369 (+3.7%)	$1,795 (+5.9%)	0.1%	$49.21	—	MRGSTR SM CP GR	464288604
DKNG	DRAFTKINGS INC NEW	20,244 (+26.4%)	$698 (+16.5%)	0.1%	$25.47	+29.1%	COM CL A	26142V105
—	CORNERSTONE TOTAL RETURN FD	475,107 (+3.0%)	$3,806 (+2.6%)	0.3%	$7.52	—	COM	21924U300
AMAT	APPLIED MATLS INC	1,429 (+7.9%)	$367 (+35.5%)	0.0%	$139.63	+71.5%	COM	038222105
APP	APPLOVIN CORP	676 (+33.6%)	$456 (+25.3%)	0.0%	$503.63	+25.1%	COM CL A	03831W108
BTI	BRITISH AMERN TOB PLC	7,449 (+19.1%)	$422 (+27.0%)	0.0%	$49.18	—	SPONSORED ADR	110448107
IWF	ISHARES TR	7,485 (+1.5%)	$3,543 (+2.6%)	0.3%	$233.41	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	5,032 (+3.5%)	$1,550 (+6.0%)	0.1%	$101.73	+195.7%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	44,537 (+2.0%)	$2,439 (+3.7%)	0.2%	$42.67	—	STATE STREET FIN	81369Y605
FCX	FREEPORT-MCMORAN INC	6,177 (+6.8%)	$314 (+38.3%)	0.0%	$40.91	+5.9%	CL B	35671D857
PFE	PFIZER INC	20,837 (+22.7%)	$519 (+19.9%)	0.0%	$26.80	-6.6%	COM	717081103
ICSH	ISHARES TR	17,974 (+10.7%)	$909 (+10.3%)	0.1%	$50.72	—	ULTRA SHORT DUR	46434V878
DHR	DANAHER CORPORATION	1,448 (+14.6%)	$332 (+32.4%)	0.0%	$214.90	+2.2%	COM	235851102
C	CITIGROUP INC	4,894 (+1.2%)	$571 (+16.3%)	0.0%	$43.85	+136.4%	COM NEW	172967424
APH	AMPHENOL CORP NEW	2,761 (+16.4%)	$373 (+27.1%)	0.0%	$89.74	+48.8%	CL A	032095101
ESGE	ISHARES INC	30,402 (+4.5%)	$1,343 (+6.3%)	0.1%	$35.09	—	ESG AWR MSCI EM	46434G863
VIG	VANGUARD SPECIALIZED FUNDS	10,691 (+1.6%)	$2,350 (+3.5%)	0.2%	$154.92	—	DIV APP ETF	921908844
GSK	GSK PLC	5,718 (+21.9%)	$280 (+38.6%)	0.0%	$44.22	—	SPONSORED ADR	37733W204
RACE	FERRARI N V	1,445 (+14.8%)	$534 (-12.6%)	0.0%	$359.38	+11.3%	COM	N3167Y103
PM	PHILIP MORRIS INTL INC	2,837 (+21.3%)	$455 (+20.0%)	0.0%	$144.79	+6.1%	COM	718172109
USB	US BANCORP DEL	5,212 (+24.2%)	$278 (+37.2%)	0.0%	$46.82	+4.1%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	6,146 (+4.5%)	$471 (+19.0%)	0.0%	$53.41	+34.2%	COM	61174X109
EUSB	ISHARES TR	40,183 (+4.2%)	$1,764 (+4.2%)	0.1%	$43.29	—	ESG ADVANCED UNI	46436E619
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,542 (+2.5%)	$425 (+19.6%)	0.0%	$106.19	+143.8%	ORD SHS	G7997R103
UBER	UBER TECHNOLOGIES INC	9,535 (+10.8%)	$779 (-7.6%)	0.1%	$50.23	+79.3%	COM	90353T100
COF	CAPITAL ONE FINL CORP	1,318 (+9.5%)	$319 (+24.9%)	0.0%	$188.26	+18.0%	COM	14040H105
AGG	ISHARES TR	10,617 (+6.7%)	$1,060 (+6.3%)	0.1%	$100.90	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	4,386 (+1.7%)	$676 (-8.3%)	0.1%	$102.98	+47.1%	COM	09260D107
PULS	PGIM ETF TR	5,644 (+27.0%)	$280 (+26.4%)	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
PYPL	PAYPAL HLDGS INC	8,175 (+2.6%)	$477 (-10.7%)	0.0%	$94.14	-31.1%	COM	70450Y103
ONDS	ONDAS HLDGS INC	16,490 (+22.1%)	$161 (+54.4%)	0.0%	$4.85	+65.5%	COM NEW	68236H204
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,211 (+14.8%)	$407 (+16.2%)	0.0%	$56.82	—	MULTIFACTOR MI	47804J206
GILD	GILEAD SCIENCES INC	2,757 (+8.4%)	$338 (+19.9%)	0.0%	$77.09	+56.8%	COM	375558103
GSUS	GOLDMAN SACHS ETF TR	14,168 (+2.1%)	$1,337 (+4.4%)	0.1%	$60.79	—	MARKETBETA US EQ	381430123
SCHW	SCHWAB CHARLES CORP	3,714 (+11.7%)	$371 (+16.9%)	0.0%	$64.08	+47.9%	COM	808513105
NVS	NOVARTIS AG	3,224 (+5.6%)	$444 (+13.5%)	0.0%	$113.00	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	205 (+3.0%)	$413 (-11.2%)	0.0%	$1913.26	+9.8%	COM	58733R102
MCD	MCDONALDS CORP	1,835 (+9.5%)	$561 (+10.1%)	0.0%	$224.68	+35.8%	COM	580135101
CLOI	VANECK ETF TRUST	5,445 (+22.5%)	$287 (+21.8%)	0.0%	$52.60	—	CLO ETF	92189H748
JAAA	JANUS DETROIT STR TR	8,682 (+13.7%)	$439 (+13.2%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	4,316 (+5.9%)	$3,724 (-1.3%)	0.3%	$598.61	+51.3%	COM	22160K105
AVY	AVERY DENNISON CORP	2,124 (+2.0%)	$386 (+14.4%)	0.0%	$170.73	+0.9%	COM	053611109
XLE	SELECT SECTOR SPDR TR	33,300 (+106.5%)	$1,489 (+3.3%)	0.1%	$58.18	—	STATE STREET ENE	81369Y506
—	NUVEEN AMT FREE MUN CR INC F	26,764 (+12.9%)	$339 (+16.3%)	0.0%	$12.33	—	COM	67071L106
NEE	NEXTERA ENERGY INC	4,694 (+7.5%)	$377 (+14.4%)	0.0%	$61.10	+35.0%	COM	65339F101
IRM	IRON MTN INC DEL	2,988 (+3.2%)	$248 (-16.0%)	0.0%	$71.75	+29.3%	COM	46284V101
URI	UNITED RENTALS INC	368 (+2.5%)	$298 (-13.1%)	0.0%	$691.51	+25.4%	COM	911363109
MMM	3M CO	3,760 (+4.0%)	$602 (+7.3%)	0.0%	$111.76	+46.0%	COM	88579Y101
MDT	MEDTRONIC PLC	2,567 (+18.8%)	$247 (+19.7%)	0.0%	$92.20	+5.4%	SHS	G5960L103
TRP	TC ENERGY CORP	4,927 (+16.1%)	$271 (+17.4%)	0.0%	$50.64	+5.4%	COM	87807B107
QCOM	QUALCOMM INC	4,267 (+2.8%)	$730 (+5.6%)	0.1%	$131.47	+29.9%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	4,060 (+22.5%)	$290 (+15.2%)	0.0%	$61.86	—	NASDAQ CYB ETF	33734X846
NOW	SERVICENOW INC	1,872 (+593.3%)	$287 (+15.4%)	0.0%	$173.99	-1.4%	COM	81762P102
ULST	SSGA ACTIVE ETF TR	13,936 (+7.4%)	$565 (+7.0%)	0.0%	$40.44	—	STATE STREET ULT	78467V707
S	SENTINELONE INC	14,684 (+1.2%)	$220 (-13.8%)	0.0%	$22.06	-25.8%	CL A	81730H109
DE	DEERE & CO	557 (+13.2%)	$259 (+15.3%)	0.0%	$482.69	-3.1%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,635 (+18.5%)	$309 (+12.2%)	0.0%	$109.31	+11.2%	COM NEW	26441C204
LMBS	FIRST TR EXCHANGE-TRADED FD	26,177 (+2.2%)	$1,309 (+2.6%)	0.1%	$48.14	—	FST LOW OPPT EFT	33739Q200
GRID	FIRST TR EXCHANGE TRADED FD	2,726 (+6.9%)	$417 (+8.3%)	0.0%	$105.99	—	NASDQ CLN EDGE	33737A108
STRL	STERLING INFRASTRUCTURE INC	1,068 (+22.9%)	$327 (+10.8%)	0.0%	$295.18	+16.7%	COM	859241101
ETN	EATON CORP PLC	927 (+6.4%)	$295 (-9.4%)	0.0%	$340.08	+4.2%	SHS	G29183103
SBUX	STARBUCKS CORP	8,092 (+5.1%)	$681 (+4.7%)	0.1%	$86.12	-2.4%	COM	855244109
PAYX	PAYCHEX INC	3,004 (+23.6%)	$337 (+9.4%)	0.0%	$113.35	+2.8%	COM	704326107
KKR	KKR & CO INC	4,160 (+7.8%)	$530 (+5.8%)	0.0%	$136.11	-8.7%	COM	48251W104
MCK	MCKESSON CORP	360 (+4.7%)	$295 (+10.8%)	0.0%	$708.03	+15.2%	COM	58155Q103
COP	CONOCOPHILLIPS	4,459 (+7.9%)	$417 (+6.8%)	0.0%	$69.21	+30.1%	COM	20825C104
SPGI	S&P GLOBAL INC	479 (+4.1%)	$251 (+11.8%)	0.0%	$503.98	-1.9%	COM	78409V104
BINC	BLACKROCK ETF TRUST II	5,947 (+10.0%)	$314 (+9.0%)	0.0%	$52.50	—	ISHARES FLEXIBLE	092528603
VCIT	VANGUARD SCOTTSDALE FDS	7,920 (+4.4%)	$663 (+4.0%)	0.1%	$80.21	—	INT-TERM CORP	92206C870
BA	BOEING CO	4,284 (+2.0%)	$930 (+2.6%)	0.1%	$208.78	-1.5%	COM	097023105
XPO	XPO INC	2,688 (+1.5%)	$365 (+6.7%)	0.0%	$110.67	+23.1%	COM	983793100
CVS	CVS HEALTH CORP	2,903 (+5.4%)	$230 (+11.0%)	0.0%	$68.38	+15.1%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	2,913 (+1.3%)	$632 (-3.5%)	0.0%	$137.31	+55.6%	COM	N6596X109
XLU	SELECT SECTOR SPDR TR	14,766 (+111.9%)	$630 (+3.7%)	0.0%	$60.78	—	STATE STREET UTI	81369Y886
XEL	XCEL ENERGY INC	3,236 (+20.5%)	$239 (+10.3%)	0.0%	$72.52	+8.0%	COM	98389B100
CCL	CARNIVAL CORP	10,726 (+1.2%)	$328 (+6.9%)	0.0%	$23.47	+18.8%	UNIT 99/99/9999	143658300
—	GUGGENHEIM STRATEGIC OPPORTU	24,460 (+9.1%)	$315 (-6.2%)	0.0%	$13.76	—	COM SBI	40167F101
LYV	LIVE NATION ENTERTAINMENT IN	1,453 (+4.5%)	$207 (-8.8%)	0.0%	$137.93	+4.2%	COM	538034109
XLB	SELECT SECTOR SPDR TR	16,221 (+103.1%)	$736 (+2.8%)	0.1%	$65.15	—	STATE STREET MAT	81369Y100
WM	WASTE MGMT INC DEL	1,708 (+6.1%)	$375 (+5.6%)	0.0%	$166.52	+27.6%	COM	94106L109
EEM	ISHARES TR	6,886 (+3.0%)	$377 (+5.5%)	0.0%	$40.64	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	503 (+9.3%)	$334 (+6.1%)	0.0%	$485.76	+36.0%	COM	461202103
MO	ALTRIA GROUP INC	8,317 (+19.3%)	$480 (+4.1%)	0.0%	$41.18	+44.2%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	12,242 (+103.3%)	$1,462 (+1.3%)	0.1%	$155.37	—	STATE STREET CON	81369Y407
IAGG	ISHARES TR	70,424 (+3.0%)	$3,522 (+0.5%)	0.3%	$51.06	—	CORE INTL AGGR	46435G672
CMCSA	COMCAST CORP NEW	7,375 (+13.5%)	$220 (+8.0%)	0.0%	$32.64	-12.6%	CL A	20030N101
ABBV	ABBVIE INC	4,328 (+3.0%)	$989 (+1.7%)	0.1%	$108.02	+110.6%	COM	00287Y109
GTLB	GITLAB INC	5,508 (+11.7%)	$207 (-7.0%)	0.0%	$45.47	-4.8%	CLASS A COM	37637K108
ADSK	AUTODESK INC	1,268 (+3.2%)	$375 (-3.9%)	0.0%	$284.94	+6.2%	COM	052769106
ZOOZ	ZOOZ STRATEGY LTD	14,500 (+45.0%)	$6 (-70.3%)	0.0%	$1.59	-36.6%	SHARE	M2573A106
RYLD	GLOBAL X FDS	21,334 (+3.0%)	$326 (+4.7%)	0.0%	$16.19	—	RUSSELL 2000	37954Y459
VWO	VANGUARD INTL EQUITY INDEX F	5,430 (+5.0%)	$292 (+4.2%)	0.0%	$41.75	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	20,947 (+1.4%)	$1,689 (+0.7%)	0.1%	$80.06	—	IBOXX HI YD ETF	464288513
LCTU	BLACKROCK ETF TRUST	3,372 (+2.5%)	$250 (+4.7%)	0.0%	$67.44	—	ISHARES US CARBO	09290C509
VTIP	VANGUARD MALVERN FDS	6,332 (+6.1%)	$313 (+3.7%)	0.0%	$49.93	—	STRM INFPROIDX	922020805
UNP	UNION PAC CORP	1,809 (+4.6%)	$419 (+2.4%)	0.0%	$197.84	+14.9%	COM	907818108
—	FS CREDIT OPPORTUNITIES CORP	18,069 (+1.2%)	$114 (-7.8%)	0.0%	$4.91	—	COMMON STOCK	30290Y101
GCOR	GOLDMAN SACHS ETF TR	10,591 (+2.8%)	$440 (+2.2%)	0.0%	$41.11	—	ACCESS US AGRAT	38149W101
BKNG	BOOKING HOLDINGS INC	69 (+3.0%)	$370 (+2.1%)	0.0%	$3244.69	+58.3%	COM	09857L108
URA	GLOBAL X FDS	19,160 (+10.6%)	$819 (-0.9%)	0.1%	$32.20	—	GLOBAL X URANIUM	37954Y871
CI	THE CIGNA GROUP	924 (+2.1%)	$254 (-2.6%)	0.0%	$280.65	-0.5%	COM	125523100
EMR	EMERSON ELEC CO	1,946 (+1.4%)	$258 (+2.6%)	0.0%	$110.30	+20.0%	COM	291011104
HON	HONEYWELL INTL INC	2,127 (+6.2%)	$415 (-1.5%)	0.0%	$173.81	+12.2%	COM	438516106
USMV	ISHARES TR	14,072 (+1.5%)	$1,325 (+0.5%)	0.1%	$69.26	—	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP INC	2,075 (+6.1%)	$219 (-2.3%)	0.0%	$107.29	+2.8%	COM	92939U106
RDIV	INVESCO EXCH TRADED FD TR II	6,894 (+1.5%)	$359 (+1.4%)	0.0%	$49.51	—	S&P ULTRA DIVIDE	46138G656
PSX	PHILLIPS 66	1,699 (+3.2%)	$219 (-2.1%)	0.0%	$119.72	+11.9%	COM	718546104
EOG	EOG RES INC	2,377 (+8.9%)	$250 (+1.9%)	0.0%	$120.80	-11.2%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC.	4,781 (+1.8%)	$305 (+1.0%)	0.0%	$67.29	-8.8%	COM	595017104
LIN	LINDE PLC	655 (+12.5%)	$279 (+1.0%)	0.0%	$452.54	-5.6%	SHS	G54950103
RITM	RITHM CAPITAL CORP	11,515 (+2.2%)	$126 (-2.2%)	0.0%	$10.94	—	COM NEW	64828T201
SRE	SEMPRA	5,628 (+1.5%)	$497 (-0.3%)	0.0%	$71.14	+27.3%	COM	816851109
SNOW	SNOWFLAKE INC	1,443 (+3.2%)	$316 (+0.4%)	0.0%	$172.02	+41.9%	COM SHS	833445109
ECL	ECOLAB INC	964 (+4.8%)	$253 (+0.4%)	0.0%	$250.46	+6.1%	COM	278865100
TXN	TEXAS INSTRS INC	3,107 (+6.2%)	$539 (+0.2%)	0.0%	$181.53	-5.9%	COM	882508104
XT	ISHARES TR	3,285 (+2.8%)	$229 (-0.3%)	0.0%	$65.38	—	FUTURE EXPONENTI	46434V381
AFL	AFLAC INC	2,721 (+1.5%)	$300 (+0.2%)	0.0%	$78.34	+40.2%	COM	001055102

Exited Positions (26)

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $749 Shares 78,950 Est. Cost $9.45 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $715 Shares 13,189 Est. Cost $54.18 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $581 Shares 600 Est. Cost $697.51 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $580 Shares 2,611 Est. Cost $222.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $393 Shares 9,441 Est. Cost $41.52 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $391 Shares 8,150 Est. Cost $36.92 Unrealized +11.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $294 Shares 600 Est. Cost $237.54 Unrealized +114.4%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $271 Shares 1,917 Est. Cost $145.14 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $259 Shares 500 Est. Cost $230.59 Unrealized +117.1%

PPG PPG INDS INC 0.0%

Value ($000) $254 Shares 2,416 Est. Cost $109.99 Unrealized -9.0%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $246 Shares 4,409 Est. Cost $55.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $243 Shares 3,046 Est. Cost $77.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $239 Shares 487 Est. Cost $368.31 Unrealized +28.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $238 Shares 2,279 Est. Cost $90.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $238 Shares 1,600 Est. Cost $54.65 Unrealized +193.8%

SE SEA LTD 0.0%

Value ($000) $234 Shares 1,308 Est. Cost $160.68 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $233 Shares 4,590 Est. Cost $62.42 Unrealized -26.2%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $230 Shares 2,514 Est. Cost $70.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $224 Shares 2,497 Est. Cost $84.83 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $223 Shares 8,000 Est. Cost $26.84 Unrealized -8.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $220 Shares 2,457 Est. Cost $85.29 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $219 Shares 4,994 Est. Cost $43.93 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $216 Shares 4,283 Est. Cost $50.26 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $209 Shares 2,898 Est. Cost $58.18 Unrealized +18.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $207 Shares 3,264 Est. Cost $57.82 Unrealized +3.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $200 Shares 1,658 Est. Cost $120.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEVMX	EATON VANCE CALIF MUN BD FD	78,950	$749	0.1%	$9.45	—	—	27828A100
STPZ	PIMCO ETF TR	13,189	$715	0.1%	$54.18	—	—	72201R205
ASML	ASML HOLDING N V	600	$581	0.0%	$697.51	—	CALL	N07059210
FTEC	FIDELITY COVINGTON TRUST	2,611	$580	0.0%	$222.17	—	—	316092808
SRLN	SSGA ACTIVE ETF TR	9,441	$393	0.0%	$41.52	—	—	78467V608
SMCI	SUPER MICRO COMPUTER INC	8,150	$391	0.0%	$36.92	+11.5%	—	86800U302
CRWD	CROWDSTRIKE HLDGS INC	600	$294	0.0%	$237.54	+114.4%	CALL	22788C105
ARM	ARM HOLDINGS PLC	1,917	$271	0.0%	$145.14	—	—	042068205
MSFT	MICROSOFT CORP	500	$259	0.0%	$230.59	+117.1%	CALL	594918104
PPG	PPG INDS INC	2,416	$254	0.0%	$109.99	-9.0%	—	693506107
FYT	FIRST TR EXCHANGE-TRADED ALP	4,409	$246	0.0%	$55.89	—	—	33737M409
VCSH	VANGUARD SCOTTSDALE FDS	3,046	$243	0.0%	$77.31	—	—	92206C409
AMP	AMERIPRISE FINL INC	487	$239	0.0%	$368.31	+28.6%	—	03076C106
FWONK	LIBERTY MEDIA CORP DEL	2,279	$238	0.0%	$90.26	—	—	531229755
SHOP	SHOPIFY INC	1,600	$238	0.0%	$54.65	+193.8%	CALL	82509L107
SE	SEA LTD	1,308	$234	0.0%	$160.68	—	—	81141R100
UPST	UPSTART HLDGS INC	4,590	$233	0.0%	$62.42	-26.2%	—	91680M107
MDYG	SPDR SERIES TRUST	2,514	$230	0.0%	$70.43	—	—	78464A821
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,497	$224	0.0%	$84.83	—	—	389637109
HOG	HARLEY DAVIDSON INC	8,000	$223	0.0%	$26.84	-8.4%	—	412822108
VONV	VANGUARD SCOTTSDALE FDS	2,457	$220	0.0%	$85.29	—	—	92206C714
CALF	PACER FDS TR	4,994	$219	0.0%	$43.93	—	—	69374H857
MEAR	ISHARES U S ETF TR	4,283	$216	0.0%	$50.26	—	—	46431W838
XYZ	BLOCK INC	2,898	$209	0.0%	$58.18	+18.6%	—	852234103
WMB	WILLIAMS COS INC	3,264	$207	0.0%	$57.82	+3.9%	—	969457100
BBUS	J P MORGAN EXCHANGE TRADED F	1,658	$200	0.0%	$120.63	—	—	46641Q399

Decreased Positions (148)

TSLA TESLA INC 3.5%

Value ($000) $44,943 (-16.4%) Shares 99,937 (-17.3%) Est. Cost $322.25 Unrealized +37.6%

IYW ISHARES TR 1.6%

Value ($000) $20,091 (-14.4%) Shares 100,538 (-16.1%) Est. Cost $133.84 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $8,146 (-26.7%) Shares 93,450 (-24.8%) Est. Cost $89.81 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $636 (-80.3%) Shares 12,446 (-80.2%) Est. Cost $50.89 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $8,492 (-17.6%) Shares 74,590 (-17.7%) Est. Cost $93.41 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $62,435 (-2.6%) Shares 334,772 (-2.6%) Est. Cost $124.50 Unrealized +49.5%

CLIP GLOBAL X FDS 0.8%

Value ($000) $9,787 (-10.8%) Shares 97,758 (-10.5%) Est. Cost $100.38 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,202 (-28.9%) Shares 14,450 (-27.6%) Est. Cost $138.00 Unrealized +9.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,857 (-31.4%) Shares 9,529 (-1.0%) Est. Cost $119.94 Unrealized +98.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,159 (-41.4%) Shares 46,031 (-41.4%) Est. Cost $24.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,082 (-27.0%) Shares 17,685 (-26.6%) Est. Cost $95.76 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $3,848 (-12.2%) Shares 32,024 (-13.1%) Est. Cost $92.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $9,635 (-5.0%) Shares 19,168 (-5.0%) Est. Cost $347.03 Unrealized +43.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,229 (-8.9%) Shares 33,707 (-9.4%) Est. Cost $123.92 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $37 (-92.3%) Shares 200 (-92.3%) Est. Cost $124.50 Unrealized +49.5%

IWR ISHARES TR 0.1%

Value ($000) $985 (-30.9%) Shares 10,229 (-30.7%) Est. Cost $71.79 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $1,435 (+38.9%) Shares 21,215 (-8.7%) Est. Cost $44.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,127 (-25.8%) Shares 22,707 (-2.8%) Est. Cost $55.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $2,567 (-12.8%) Shares 98,054 (-12.0%) Est. Cost $7.62 Unrealized +265.7%

IAU ISHARES GOLD TR 0.4%

Value ($000) $5,206 (+6.9%) Shares 64,140 (-4.2%) Est. Cost $54.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,414 (+24.7%) Shares 2,498 (-1.5%) Est. Cost $358.72 Unrealized +48.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $611 (-31.0%) Shares 41,283 (-30.4%) Est. Cost $11.68 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,768 (-13.1%) Shares 9,597 (-4.0%) Est. Cost $149.79 Unrealized +34.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $5,187 (-4.9%) Shares 417,318 (-2.3%) Est. Cost $9.11 Unrealized +35.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,139 (-4.8%) Shares 50,140 (-2.5%) Est. Cost $83.25 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $4,155 (-5.7%) Shares 67,967 (-7.1%) Est. Cost $38.58 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $12,969 (-1.9%) Shares 38,683 (-4.0%) Est. Cost $197.69 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $5,875 (-3.7%) Shares 42,217 (-3.1%) Est. Cost $123.35 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,380 (-14.2%) Shares 8,213 (-15.9%) Est. Cost $101.30 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $299 (-42.7%) Shares 4,166 (-10.9%) Est. Cost $39.88 Unrealized +179.7%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $1,172 (-15.7%) Shares 82,665 (-11.2%) Est. Cost $16.00 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,813 (-10.5%) Shares 39,339 (-10.2%) Est. Cost $35.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $391 (-34.8%) Shares 2,411 (-32.2%) Est. Cost $88.46 Unrealized +76.6%

SPYG SPDR SERIES TRUST 4.2%

Value ($000) $53,348 (-0.4%) Shares 499,979 (-2.4%) Est. Cost $59.42 Unrealized —

COWZ PACER FDS TR 0.9%

Value ($000) $10,810 (+1.9%) Shares 179,657 (-2.7%) Est. Cost $51.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,380 (-12.2%) Shares 4,180 (-8.1%) Est. Cost $328.75 Unrealized +2.6%

AVGO BROADCOM INC 0.5%

Value ($000) $6,759 (+2.9%) Shares 19,530 (-1.9%) Est. Cost $159.26 Unrealized +124.2%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $626 (-23.0%) Shares 21,711 (-22.9%) Est. Cost $28.82 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $274 (-40.1%) Shares 12,204 (-40.0%) Est. Cost $22.07 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $323 (-36.0%) Shares 3,140 (-31.1%) Est. Cost $76.16 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,414 (-11.2%) Shares 29,573 (-11.5%) Est. Cost $29.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $880 (-16.6%) Shares 12,320 (-14.2%) Est. Cost $63.46 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $792 (-18.1%) Shares 7,001 (-21.1%) Est. Cost $88.90 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,986 (+9.4%) Shares 23,267 (-2.0%) Est. Cost $60.54 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $657 (-20.6%) Shares 3,101 (-21.7%) Est. Cost $158.71 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $2,069 (-7.4%) Shares 18,775 (-6.3%) Est. Cost $110.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,945 (-7.5%) Shares 4,149 (-3.2%) Est. Cost $237.54 Unrealized +114.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $711 (-16.4%) Shares 2,353 (-17.7%) Est. Cost $218.39 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $3,242 (-4.1%) Shares 49,125 (-5.2%) Est. Cost $93.84 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,489 (+9.9%) Shares 5,622 (-1.6%) Est. Cost $240.03 Unrealized +3.4%

IWM ISHARES TR 0.1%

Value ($000) $1,621 (-7.4%) Shares 6,584 (-9.0%) Est. Cost $188.05 Unrealized —

T AT&T INC 0.1%

Value ($000) $841 (-13.3%) Shares 33,861 (-1.4%) Est. Cost $17.26 Unrealized +46.5%

LEN LENNAR CORP 0.0%

Value ($000) $243 (-34.2%) Shares 2,364 (-19.4%) Est. Cost $123.13 Unrealized -2.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $210 (-36.0%) Shares 928 (-4.4%) Est. Cost $207.89 Unrealized +43.3%

IUSV ISHARES TR 0.1%

Value ($000) $958 (-10.8%) Shares 9,344 (-13.0%) Est. Cost $79.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,014 (-10.1%) Shares 5,294 (-11.0%) Est. Cost $146.43 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $353 (-23.8%) Shares 1,815 (-7.9%) Est. Cost $226.39 Unrealized -7.2%

DGRO ISHARES TR 0.2%

Value ($000) $2,857 (-3.7%) Shares 41,164 (-5.5%) Est. Cost $53.59 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $9,289 (+1.1%) Shares 13,562 (-1.2%) Est. Cost $472.94 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $554 (-15.8%) Shares 16,397 (-15.6%) Est. Cost $32.70 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,606 (-6.0%) Shares 11,726 (-2.3%) Est. Cost $91.05 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $265 (-27.4%) Shares 2,025 (-19.2%) Est. Cost $102.64 Unrealized +34.1%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $511 (+24.3%) Shares 7,322 (-14.6%) Est. Cost $24.48 Unrealized +134.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,019 (-8.9%) Shares 25,009 (-1.7%) Est. Cost $37.90 Unrealized +6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $536 (-15.6%) Shares 1,716 (-5.2%) Est. Cost $249.72 Unrealized +30.7%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $870 (-10.1%) Shares 21,606 (-9.4%) Est. Cost $40.93 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value ($000) $126 (-42.7%) Shares 15,872 (-38.5%) Est. Cost $8.59 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value ($000) $1,074 (-7.9%) Shares 24,727 (-8.5%) Est. Cost $28.47 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $843 (-9.8%) Shares 36,608 (-9.4%) Est. Cost $22.78 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $268 (-25.0%) Shares 758 (-36.0%) Est. Cost $169.27 Unrealized +84.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,332 (-2.6%) Shares 36,021 (-1.4%) Est. Cost $63.14 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $3,853 (-2.2%) Shares 82,229 (-3.3%) Est. Cost $41.29 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $773 (-9.9%) Shares 13,718 (-2.8%) Est. Cost $54.63 Unrealized +5.0%

MUB ISHARES TR 0.0%

Value ($000) $261 (-24.4%) Shares 2,434 (-24.9%) Est. Cost $105.84 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $247 (-25.4%) Shares 700 (-36.4%) Est. Cost $169.27 Unrealized +84.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $239 (-25.9%) Shares 3,996 (-25.9%) Est. Cost $59.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $314 (-20.5%) Shares 541 (-4.4%) Est. Cost $562.34 Unrealized +11.2%

BLK BLACKROCK INC 0.1%

Value ($000) $731 (-9.7%) Shares 683 (-1.7%) Est. Cost $1012.87 Unrealized +7.6%

USXF ISHARES TR 0.1%

Value ($000) $933 (-7.7%) Shares 16,201 (-8.1%) Est. Cost $48.27 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $4,887 (-1.5%) Shares 53,484 (-1.1%) Est. Cost $91.64 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,286 (-5.6%) Shares 12,418 (-9.7%) Est. Cost $84.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,637 (-4.3%) Shares 14,391 (-3.6%) Est. Cost $122.01 Unrealized -10.2%

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $2,259 (+3.3%) Shares 61,361 (-2.5%) Est. Cost $30.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $663 (-9.3%) Shares 4,624 (-2.8%) Est. Cost $114.82 Unrealized +28.2%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $483 (-12.2%) Shares 15,840 (-13.3%) Est. Cost $27.11 Unrealized —

TLTW ISHARES TR 0.1%

Value ($000) $731 (-8.3%) Shares 32,233 (-5.5%) Est. Cost $23.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,243 (-2.9%) Shares 44,342 (-2.6%) Est. Cost $50.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $272 (-19.4%) Shares 1,050 (-3.5%) Est. Cost $245.82 Unrealized +7.5%

AZO AUTOZONE INC 0.0%

Value ($000) $207 (-23.5%) Shares 61 (-3.2%) Est. Cost $2451.94 Unrealized +54.1%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $2,898 (-2.1%) Shares 31,860 (-4.6%) Est. Cost $77.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $213 (-22.0%) Shares 1,407 (-21.5%) Est. Cost $144.17 Unrealized +2.4%

MBB ISHARES TR 0.1%

Value ($000) $900 (-5.9%) Shares 9,455 (-6.0%) Est. Cost $92.86 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $858 (-6.2%) Shares 10,740 (-7.9%) Est. Cost $51.79 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $266 (-17.5%) Shares 2,764 (-17.2%) Est. Cost $95.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $240 (-18.6%) Shares 626 (-2.9%) Est. Cost $285.05 Unrealized +40.6%

IEI ISHARES TR 0.0%

Value ($000) $201 (-21.0%) Shares 1,682 (-20.9%) Est. Cost $119.16 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,170 (-4.4%) Shares 44,204 (-2.6%) Est. Cost $26.95 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $850 (-5.8%) Shares 18,265 (-5.5%) Est. Cost $46.87 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,779 (-2.8%) Shares 6,894 (-4.2%) Est. Cost $209.43 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $283 (-14.6%) Shares 1,317 (-4.2%) Est. Cost $254.90 Unrealized -10.9%

TLH ISHARES TR 0.0%

Value ($000) $333 (-11.9%) Shares 3,280 (-10.8%) Est. Cost $103.27 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $258 (-14.6%) Shares 1,987 (-11.7%) Est. Cost $96.22 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $4,492 (-1.0%) Shares 54,439 (-3.2%) Est. Cost $53.66 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $352 (-10.8%) Shares 5,429 (-12.9%) Est. Cost $41.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $337 (+14.2%) Shares 383 (-1.5%) Est. Cost $657.93 Unrealized +24.3%

ABT ABBOTT LABS 0.0%

Value ($000) $404 (-9.3%) Shares 3,222 (-3.0%) Est. Cost $107.04 Unrealized +18.9%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $302 (-12.0%) Shares 11,720 (-11.7%) Est. Cost $25.75 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $516 (-7.2%) Shares 2,139 (-3.3%) Est. Cost $214.92 Unrealized +11.6%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,131 (-3.1%) Shares 26,335 (-7.2%) Est. Cost $31.51 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $360 (-8.8%) Shares 14,111 (-8.5%) Est. Cost $25.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $786 (-4.2%) Shares 16,782 (-4.2%) Est. Cost $34.29 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $283 (-10.9%) Shares 2,603 (-2.3%) Est. Cost $88.81 Unrealized +28.8%

DSI ISHARES TR 0.1%

Value ($000) $640 (-5.0%) Shares 4,967 (-7.1%) Est. Cost $88.03 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,294 (-2.5%) Shares 13,602 (-4.7%) Est. Cost $76.51 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $373 (-7.9%) Shares 1,061 (-3.0%) Est. Cost $274.86 Unrealized +32.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $856 (-3.6%) Shares 973 (-12.7%) Est. Cost $619.44 Unrealized +31.3%

IMMR IMMERSION CORP 0.0%

Value ($000) $201 (-13.2%) Shares 29,594 (-6.3%) Est. Cost $7.33 Unrealized -7.4%

ADBE ADOBE INC 0.0%

Value ($000) $562 (-5.0%) Shares 1,608 (-4.2%) Est. Cost $431.73 Unrealized -21.2%

IWS ISHARES TR 0.0%

Value ($000) $630 (-4.2%) Shares 4,464 (-5.1%) Est. Cost $107.14 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $255 (-9.3%) Shares 10,237 (-9.3%) Est. Cost $24.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $416 (-5.9%) Shares 861 (-2.8%) Est. Cost $391.31 Unrealized +21.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $827 (+3.0%) Shares 3,046 (-6.8%) Est. Cost $186.00 Unrealized +34.7%

IVW ISHARES TR 0.2%

Value ($000) $1,970 (-1.2%) Shares 15,982 (-3.2%) Est. Cost $78.51 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $1,916 (-1.2%) Shares 34,481 (-2.7%) Est. Cost $47.61 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $626 (-3.5%) Shares 8,772 (-8.3%) Est. Cost $55.99 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $380 (+6.0%) Shares 28,983 (-3.3%) Est. Cost $11.17 Unrealized +14.8%

ITOT ISHARES TR 0.0%

Value ($000) $342 (-5.8%) Shares 2,297 (-7.7%) Est. Cost $127.64 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 (-5.8%) Shares 6,547 (-5.3%) Est. Cost $46.93 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $243 (-6.8%) Shares 2,869 (-8.1%) Est. Cost $68.57 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $702 (+2.6%) Shares 3,958 (-8.1%) Est. Cost $115.52 Unrealized +44.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $679 (-2.4%) Shares 15,319 (-4.5%) Est. Cost $34.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $233 (-6.4%) Shares 2,638 (-3.3%) Est. Cost $92.96 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $400 (-3.6%) Shares 19,762 (-2.7%) Est. Cost $11.78 Unrealized +68.1%

IYF ISHARES TR 0.0%

Value ($000) $216 (-6.3%) Shares 1,674 (-8.0%) Est. Cost $120.99 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,487 (+0.9%) Shares 10,363 (-1.2%) Est. Cost $127.23 Unrealized +14.7%

XYLD GLOBAL X FDS 0.0%

Value ($000) $613 (+2.2%) Shares 15,097 (-1.3%) Est. Cost $40.62 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,173 (+0.4%) Shares 112,354 (-1.7%) Est. Cost $26.58 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $574 (+2.2%) Shares 6,081 (-2.5%) Est. Cost $82.10 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $3,254 (-0.4%) Shares 56,189 (-1.6%) Est. Cost $51.60 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $217 (-4.9%) Shares 9,179 (-3.8%) Est. Cost $23.80 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $202 (-4.3%) Shares 642 (-6.3%) Est. Cost $269.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $223 (-3.5%) Shares 3,757 (-6.4%) Est. Cost $57.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $649 (+0.7%) Shares 1,351 (-2.8%) Est. Cost $422.65 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $259 (-1.3%) Shares 3,479 (-10.6%) Est. Cost $60.26 Unrealized +21.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $278 (+1.1%) Shares 2,679 (-1.1%) Est. Cost $110.64 Unrealized -15.3%

IWB ISHARES TR 0.1%

Value ($000) $746 (+0.2%) Shares 1,997 (-1.9%) Est. Cost $301.02 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $303 (+0.5%) Shares 1,412 (-2.1%) Est. Cost $209.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $240 (-0.5%) Shares 7,322 (-4.6%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	99,937 (-17.3%)	$44,943 (-16.4%)	3.5%	$322.25	+37.6%	COM	88160R101
IYW	ISHARES TR	100,538 (-16.1%)	$20,091 (-14.4%)	1.6%	$133.84	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	93,450 (-24.8%)	$8,146 (-26.7%)	0.6%	$89.81	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	12,446 (-80.2%)	$636 (-80.3%)	0.1%	$50.89	—	SHORT DURATION B	46431W507
SPGP	INVESCO EXCHANGE TRADED FD T	74,590 (-17.7%)	$8,492 (-17.6%)	0.7%	$93.41	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	334,772 (-2.6%)	$62,435 (-2.6%)	4.9%	$124.50	+49.5%	COM	67066G104
CLIP	GLOBAL X FDS	97,758 (-10.5%)	$9,787 (-10.8%)	0.8%	$100.38	—	1-3 MONTH T-BILL	37960A438
CVX	CHEVRON CORP NEW	14,450 (-27.6%)	$2,202 (-28.9%)	0.2%	$138.00	+9.7%	COM	166764100
ORCL	ORACLE CORP	9,529 (-1.0%)	$1,857 (-31.4%)	0.1%	$119.94	+98.5%	COM	68389X105
UCON	FIRST TR EXCHNG TRADED FD VI	46,031 (-41.4%)	$1,159 (-41.4%)	0.1%	$24.87	—	SMITH UNCONSTRAI	33740F888
XLC	SELECT SECTOR SPDR TR	17,685 (-26.6%)	$2,082 (-27.0%)	0.2%	$95.76	—	STATE STREET COM	81369Y852
IJR	ISHARES TR	32,024 (-13.1%)	$3,848 (-12.2%)	0.3%	$92.88	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,168 (-5.0%)	$9,635 (-5.0%)	0.8%	$347.03	+43.4%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	33,707 (-9.4%)	$5,229 (-8.9%)	0.4%	$123.92	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	200 (-92.3%)	$37 (-92.3%)	0.0%	$124.50	+49.5%	CALL	67066G104
IWR	ISHARES TR	10,229 (-30.7%)	$985 (-30.9%)	0.1%	$71.79	—	RUS MID CAP ETF	464287499
SIVR	ABRDN SILVER ETF TRUST	21,215 (-8.7%)	$1,435 (+38.9%)	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
IBIT	ISHARES BITCOIN TRUST ETF	22,707 (-2.8%)	$1,127 (-25.8%)	0.1%	$55.86	—	SHS BEN INT	46438F101
SOFI	SOFI TECHNOLOGIES INC	98,054 (-12.0%)	$2,567 (-12.8%)	0.2%	$7.62	+265.7%	COM	83406F102
IAU	ISHARES GOLD TR	64,140 (-4.2%)	$5,206 (+6.9%)	0.4%	$54.62	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	2,498 (-1.5%)	$1,414 (+24.7%)	0.1%	$358.72	+48.4%	COM NEW	46120E602
FSK	FS KKR CAP CORP	41,283 (-30.4%)	$611 (-31.0%)	0.0%	$11.68	+25.9%	COM	302635206
PANW	PALO ALTO NETWORKS INC	9,597 (-4.0%)	$1,768 (-13.1%)	0.1%	$149.79	+34.7%	COM	697435105
OBDC	BLUE OWL CAPITAL CORPORATION	417,318 (-2.3%)	$5,187 (-4.9%)	0.4%	$9.11	+35.6%	COM	69121K104
XMHQ	INVESCO EXCHANGE TRADED FD T	50,140 (-2.5%)	$5,139 (-4.8%)	0.4%	$83.25	—	S&P MDCP QUALITY	46137V472
OMFL	INVESCO EXCH TRD SLF IDX FD	67,967 (-7.1%)	$4,155 (-5.7%)	0.3%	$38.58	—	RUSL 1000 DYNM	46138J619
VTI	VANGUARD INDEX FDS	38,683 (-4.0%)	$12,969 (-1.9%)	1.0%	$197.69	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	42,217 (-3.1%)	$5,875 (-3.7%)	0.5%	$123.35	—	STATE STREET SPD	78464A763
IUSG	ISHARES TR	8,213 (-15.9%)	$1,380 (-14.2%)	0.1%	$101.30	—	CORE S&P US GWT	464287671
OKLO	OKLO INC	4,166 (-10.9%)	$299 (-42.7%)	0.0%	$39.88	+179.7%	COM CL A	02156V109
BIZD	VANECK ETF TRUST	82,665 (-11.2%)	$1,172 (-15.7%)	0.1%	$16.00	—	BDC INCOME ETF	92189F411
FVD	FIRST TR EXCHANGE-TRADED FD	39,339 (-10.2%)	$1,813 (-10.5%)	0.1%	$35.33	—	SHS	33734H106
ICE	INTERCONTINENTAL EXCHANGE IN	2,411 (-32.2%)	$391 (-34.8%)	0.0%	$88.46	+76.6%	COM	45866F104
SPYG	SPDR SERIES TRUST	499,979 (-2.4%)	$53,348 (-0.4%)	4.2%	$59.42	—	STATE STREET SPD	78464A409
COWZ	PACER FDS TR	179,657 (-2.7%)	$10,810 (+1.9%)	0.9%	$51.09	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	4,180 (-8.1%)	$1,380 (-12.2%)	0.1%	$328.75	+2.6%	COM	91324P102
AVGO	BROADCOM INC	19,530 (-1.9%)	$6,759 (+2.9%)	0.5%	$159.26	+124.2%	COM	11135F101
SPTI	SPDR SERIES TRUST	21,711 (-22.9%)	$626 (-23.0%)	0.0%	$28.82	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	12,204 (-40.0%)	$274 (-40.1%)	0.0%	$22.07	—	STATE STREET SPD	78464A383
XHB	SPDR SERIES TRUST	3,140 (-31.1%)	$323 (-36.0%)	0.0%	$76.16	—	STATE STREET SPD	78464A888
PAVE	GLOBAL X FDS	29,573 (-11.5%)	$1,414 (-11.2%)	0.1%	$29.07	—	US INFR DEV ETF	37954Y673
SPLV	INVESCO EXCH TRADED FD TR II	12,320 (-14.2%)	$880 (-16.6%)	0.1%	$63.46	—	S&P500 LOW VOL	46138E354
FYX	FIRST TR EXCHANGE-TRADED ALP	7,001 (-21.1%)	$792 (-18.1%)	0.1%	$88.90	—	COM SHS	33734Y109
GLDM	WORLD GOLD TR	23,267 (-2.0%)	$1,986 (+9.4%)	0.2%	$60.54	—	SPDR GLD MINIS	98149E303
VBR	VANGUARD INDEX FDS	3,101 (-21.7%)	$657 (-20.6%)	0.1%	$158.71	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	18,775 (-6.3%)	$2,069 (-7.4%)	0.2%	$110.04	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	4,149 (-3.2%)	$1,945 (-7.5%)	0.2%	$237.54	+114.4%	CL A	22788C105
VBK	VANGUARD INDEX FDS	2,353 (-17.7%)	$711 (-16.4%)	0.1%	$218.39	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	49,125 (-5.2%)	$3,242 (-4.1%)	0.3%	$93.84	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	5,622 (-1.6%)	$1,489 (+9.9%)	0.1%	$240.03	+3.4%	COM	79466L302
IWM	ISHARES TR	6,584 (-9.0%)	$1,621 (-7.4%)	0.1%	$188.05	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	33,861 (-1.4%)	$841 (-13.3%)	0.1%	$17.26	+46.5%	COM	00206R102
LEN	LENNAR CORP	2,364 (-19.4%)	$243 (-34.2%)	0.0%	$123.13	-2.0%	CL A	526057104
COIN	COINBASE GLOBAL INC	928 (-4.4%)	$210 (-36.0%)	0.0%	$207.89	+43.3%	COM CL A	19260Q107
IUSV	ISHARES TR	9,344 (-13.0%)	$958 (-10.8%)	0.1%	$79.89	—	CORE S&P US VLU	464287663
RSP	INVESCO EXCHANGE TRADED FD T	5,294 (-11.0%)	$1,014 (-10.1%)	0.1%	$146.43	—	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	1,815 (-7.9%)	$353 (-23.8%)	0.0%	$226.39	-7.2%	COM NEW	16411R208
DGRO	ISHARES TR	41,164 (-5.5%)	$2,857 (-3.7%)	0.2%	$53.59	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	13,562 (-1.2%)	$9,289 (+1.1%)	0.7%	$472.94	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	16,397 (-15.6%)	$554 (-15.8%)	0.0%	$32.70	—	STATE STREET SPD	78464A375
IWP	ISHARES TR	11,726 (-2.3%)	$1,606 (-6.0%)	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
ANET	ARISTA NETWORKS INC	2,025 (-19.2%)	$265 (-27.4%)	0.0%	$102.64	+34.1%	COM SHS	040413205
RKLB	ROCKET LAB CORP	7,322 (-14.6%)	$511 (+24.3%)	0.0%	$24.48	+134.2%	COM	773121108
VZ	VERIZON COMMUNICATIONS INC	25,009 (-1.7%)	$1,019 (-8.9%)	0.1%	$37.90	+6.8%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	1,716 (-5.2%)	$536 (-15.6%)	0.0%	$249.72	+30.7%	COM	127387108
TOTL	SSGA ACTIVE ETF TR	21,606 (-9.4%)	$870 (-10.1%)	0.1%	$40.93	—	STATE STREET DOU	78467V848
—	RIVERNORTH DOUBLELINE STRATE	15,872 (-38.5%)	$126 (-42.7%)	0.0%	$8.59	—	COM	76882G107
KRMA	GLOBAL X FDS	24,727 (-8.5%)	$1,074 (-7.9%)	0.1%	$28.47	—	CONSCIOUS COS	37954Y731
GOVT	ISHARES TR	36,608 (-9.4%)	$843 (-9.8%)	0.1%	$22.78	—	US TREAS BD ETF	46429B267
SITM	SITIME CORP	758 (-36.0%)	$268 (-25.0%)	0.0%	$169.27	+84.9%	COM	82982T106
FTCS	FIRST TR EXCHANGE-TRADED FD	36,021 (-1.4%)	$3,332 (-2.6%)	0.3%	$63.14	—	CAP STRENGTH ETF	33733E104
SPSM	SPDR SERIES TRUST	82,229 (-3.3%)	$3,853 (-2.2%)	0.3%	$41.29	—	STATE STREET SPD	78468R853
O	REALTY INCOME CORP	13,718 (-2.8%)	$773 (-9.9%)	0.1%	$54.63	+5.0%	COM	756109104
MUB	ISHARES TR	2,434 (-24.9%)	$261 (-24.4%)	0.0%	$105.84	—	NATIONAL MUN ETF	464288414
SITM	SITIME CORP	700 (-36.4%)	$247 (-25.4%)	0.0%	$169.27	+84.9%	CALL	82982T106
FTSM	FIRST TR EXCHANGE-TRADED FD	3,996 (-25.9%)	$239 (-25.9%)	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
SPOT	SPOTIFY TECHNOLOGY S A	541 (-4.4%)	$314 (-20.5%)	0.0%	$562.34	+11.2%	SHS	L8681T102
BLK	BLACKROCK INC	683 (-1.7%)	$731 (-9.7%)	0.1%	$1012.87	+7.6%	COM	09290D101
USXF	ISHARES TR	16,201 (-8.1%)	$933 (-7.7%)	0.1%	$48.27	—	ESG MSCI USA ETF	46436E767
BIL	SPDR SERIES TRUST	53,484 (-1.1%)	$4,887 (-1.5%)	0.4%	$91.64	—	STATE STREET SPD	78468R663
MOAT	VANECK ETF TRUST	12,418 (-9.7%)	$1,286 (-5.6%)	0.1%	$84.91	—	MRNGSTR WDE MOAT	92189F643
DIS	DISNEY WALT CO	14,391 (-3.6%)	$1,637 (-4.3%)	0.1%	$122.01	-10.2%	COM	254687106
LVHI	LEGG MASON ETF INVT	61,361 (-2.5%)	$2,259 (+3.3%)	0.2%	$30.56	—	FRANKLIN INTL LW	52468L505
PG	PROCTER AND GAMBLE CO	4,624 (-2.8%)	$663 (-9.3%)	0.1%	$114.82	+28.2%	COM	742718109
CGCV	CAPITAL GROUP CONSERVATIVE E	15,840 (-13.3%)	$483 (-12.2%)	0.0%	$27.11	—	SHS	14020U100
TLTW	ISHARES TR	32,233 (-5.5%)	$731 (-8.3%)	0.1%	$23.65	—	20+ YEAR TR BD	46436E338
JPST	J P MORGAN EXCHANGE TRADED F	44,342 (-2.6%)	$2,243 (-2.9%)	0.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
AJG	GALLAGHER ARTHUR J & CO	1,050 (-3.5%)	$272 (-19.4%)	0.0%	$245.82	+7.5%	COM	363576109
AZO	AUTOZONE INC	61 (-3.2%)	$207 (-23.5%)	0.0%	$2451.94	+54.1%	COM	053332102
SLYV	SPDR SERIES TRUST	31,860 (-4.6%)	$2,898 (-2.1%)	0.2%	$77.04	—	STATE STREET SPD	78464A300
YUM	YUM BRANDS INC	1,407 (-21.5%)	$213 (-22.0%)	0.0%	$144.17	+2.4%	COM	988498101
MBB	ISHARES TR	9,455 (-6.0%)	$900 (-5.9%)	0.1%	$92.86	—	MBS ETF	464288588
JHML	JOHN HANCOCK EXCHANGE TRADED	10,740 (-7.9%)	$858 (-6.2%)	0.1%	$51.79	—	MLTFCTR LRG CAP	47804J107
IEF	ISHARES TR	2,764 (-17.2%)	$266 (-17.5%)	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
MSI	MOTOROLA SOLUTIONS INC	626 (-2.9%)	$240 (-18.6%)	0.0%	$285.05	+40.6%	COM NEW	620076307
IEI	ISHARES TR	1,682 (-20.9%)	$201 (-21.0%)	0.0%	$119.16	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SERIES TRUST	44,204 (-2.6%)	$1,170 (-4.4%)	0.1%	$26.95	—	STATE STREET SPD	78464A664
IUSB	ISHARES TR	18,265 (-5.5%)	$850 (-5.8%)	0.1%	$46.87	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	6,894 (-4.2%)	$1,779 (-2.8%)	0.1%	$209.43	—	SMALL CP ETF	922908751
WDAY	WORKDAY INC	1,317 (-4.2%)	$283 (-14.6%)	0.0%	$254.90	-10.9%	CL A	98138H101
TLH	ISHARES TR	3,280 (-10.8%)	$333 (-11.9%)	0.0%	$103.27	—	10-20 YR TRS ETF	464288653
SKYY	FIRST TR EXCHANGE TRADED FD	1,987 (-11.7%)	$258 (-14.6%)	0.0%	$96.22	—	CLOUD COMPUTING	33734X192
SPTM	SPDR SERIES TRUST	54,439 (-3.2%)	$4,492 (-1.0%)	0.4%	$53.66	—	STATE STREET SPD	78464A805
KRE	SPDR SERIES TRUST	5,429 (-12.9%)	$352 (-10.8%)	0.0%	$41.63	—	STATE STREET SPD	78464A698
PH	PARKER-HANNIFIN CORP	383 (-1.5%)	$337 (+14.2%)	0.0%	$657.93	+24.3%	COM	701094104
ABT	ABBOTT LABS	3,222 (-3.0%)	$404 (-9.3%)	0.0%	$107.04	+18.9%	COM	002824100
SPAB	SPDR SERIES TRUST	11,720 (-11.7%)	$302 (-12.0%)	0.0%	$25.75	—	STATE STREET SPD	78464A649
LOW	LOWES COS INC	2,139 (-3.3%)	$516 (-7.2%)	0.0%	$214.92	+11.6%	COM	548661107
GSIE	GOLDMAN SACHS ETF TR	26,335 (-7.2%)	$1,131 (-3.1%)	0.1%	$31.51	—	ACTIVEBETA INT	381430107
FLTR	VANECK ETF TRUST	14,111 (-8.5%)	$360 (-8.8%)	0.0%	$25.36	—	IG FLOATING RATE	92189F486
SPEM	SPDR INDEX SHS FDS	16,782 (-4.2%)	$786 (-4.2%)	0.1%	$34.29	—	PORTFOLIO EMG MK	78463X509
FSS	FEDERAL SIGNAL CORP	2,603 (-2.3%)	$283 (-10.9%)	0.0%	$88.81	+28.8%	COM	313855108
DSI	ISHARES TR	4,967 (-7.1%)	$640 (-5.0%)	0.1%	$88.03	—	ESG MSCI KLD 400	464288570
ESGD	ISHARES TR	13,602 (-4.7%)	$1,294 (-2.5%)	0.1%	$76.51	—	ESG AW MSCI EAFE	46435G516
SYK	STRYKER CORPORATION	1,061 (-3.0%)	$373 (-7.9%)	0.0%	$274.86	+32.2%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	973 (-12.7%)	$856 (-3.6%)	0.1%	$619.44	+31.3%	COM	38141G104
IMMR	IMMERSION CORP	29,594 (-6.3%)	$201 (-13.2%)	0.0%	$7.33	-7.4%	COM	452521107
ADBE	ADOBE INC	1,608 (-4.2%)	$562 (-5.0%)	0.0%	$431.73	-21.2%	COM	00724F101
IWS	ISHARES TR	4,464 (-5.1%)	$630 (-4.2%)	0.0%	$107.14	—	RUS MDCP VAL ETF	464287473
HYMB	SPDR SERIES TRUST	10,237 (-9.3%)	$255 (-9.3%)	0.0%	$24.93	—	STATE STREET SPD	78464A284
LMT	LOCKHEED MARTIN CORP	861 (-2.8%)	$416 (-5.9%)	0.0%	$391.31	+21.7%	COM	539830109
ADI	ANALOG DEVICES INC	3,046 (-6.8%)	$827 (+3.0%)	0.1%	$186.00	+34.7%	COM	032654105
IVW	ISHARES TR	15,982 (-3.2%)	$1,970 (-1.2%)	0.2%	$78.51	—	S&P 500 GRWT ETF	464287309
PTLC	PACER FDS TR	34,481 (-2.7%)	$1,916 (-1.2%)	0.2%	$47.61	—	TRENDP US LAR CP	69374H105
EFV	ISHARES TR	8,772 (-8.3%)	$626 (-3.5%)	0.0%	$55.99	—	EAFE VALUE ETF	464288877
F	FORD MTR CO	28,983 (-3.3%)	$380 (+6.0%)	0.0%	$11.17	+14.8%	COM	345370860
ITOT	ISHARES TR	2,297 (-7.7%)	$342 (-5.8%)	0.0%	$127.64	—	CORE S&P TTL STK	464287150
BBAG	J P MORGAN EXCHANGE TRADED F	6,547 (-5.3%)	$304 (-5.8%)	0.0%	$46.93	—	BETABUILDERS US	46641Q241
MDYV	SPDR SERIES TRUST	2,869 (-8.1%)	$243 (-6.8%)	0.0%	$68.57	—	STATE STREET SPD	78464A839
MS	MORGAN STANLEY	3,958 (-8.1%)	$702 (+2.6%)	0.1%	$115.52	+44.1%	COM NEW	617446448
FDL	FIRST TR EXCHANGE-TRADED FD	15,319 (-4.5%)	$679 (-2.4%)	0.1%	$34.58	—	SHS	336917109
VNQ	VANGUARD INDEX FDS	2,638 (-3.3%)	$233 (-6.4%)	0.0%	$92.96	—	REAL ESTATE ETF	922908553
ARCC	ARES CAPITAL CORP	19,762 (-2.7%)	$400 (-3.6%)	0.0%	$11.78	+68.1%	COM	04010L103
IYF	ISHARES TR	1,674 (-8.0%)	$216 (-6.3%)	0.0%	$120.99	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	10,363 (-1.2%)	$1,487 (+0.9%)	0.1%	$127.23	+14.7%	COM	713448108
XYLD	GLOBAL X FDS	15,097 (-1.3%)	$613 (+2.2%)	0.0%	$40.62	—	S&P 500 COVERED	37954Y475
BUFD	FIRST TR EXCHNG TRADED FD VI	112,354 (-1.7%)	$3,173 (+0.4%)	0.3%	$26.58	—	FT VEST LADDERED	33740U703
ILCV	ISHARES TR	6,081 (-2.5%)	$574 (+2.2%)	0.0%	$82.10	—	MORNINGSTAR VALU	464288109
SPMD	SPDR SERIES TRUST	56,189 (-1.6%)	$3,254 (-0.4%)	0.3%	$51.60	—	STATE STREET SPD	78464A847
SPHY	SPDR SERIES TRUST	9,179 (-3.8%)	$217 (-4.9%)	0.0%	$23.80	—	STATE STREET SPD	78468R606
VV	VANGUARD INDEX FDS	642 (-6.3%)	$202 (-4.3%)	0.0%	$269.80	—	LARGE CAP ETF	922908637
XLG	INVESCO EXCHANGE TRADED FD T	3,757 (-6.4%)	$223 (-3.5%)	0.0%	$57.51	—	S&P 500 TOP 50	46137V233
DIA	SPDR DOW JONES INDL AVERAGE	1,351 (-2.8%)	$649 (+0.7%)	0.1%	$422.65	—	UT SER 1	78467X109
HOLX	HOLOGIC INC	3,479 (-10.6%)	$259 (-1.3%)	0.0%	$60.26	+21.2%	COM	436440101
DECK	DECKERS OUTDOOR CORP	2,679 (-1.1%)	$278 (+1.1%)	0.0%	$110.64	-15.3%	COM	243537107
IWB	ISHARES TR	1,997 (-1.9%)	$746 (+0.2%)	0.1%	$301.02	—	RUS 1000 ETF	464287622
ITA	ISHARES TR	1,412 (-2.1%)	$303 (+0.5%)	0.0%	$209.35	—	US AER DEF ETF	464288760
DFAX	DIMENSIONAL ETF TRUST	7,322 (-4.6%)	$240 (-0.5%)	0.0%	$26.20	—	WORLD EX US CORE	25434V880

Unchanged Positions (80)

AAPL APPLE INC 3.5%

Value ($000) $44,528 Shares 163,791 Est. Cost $109.84 Unrealized +144.3%

SLV ISHARES SILVER TR 0.4%

Value ($000) $5,510 Shares 85,534 Est. Cost $30.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $53,014 Shares 706,373 Est. Cost $69.46 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $16,920 Shares 73,305 Est. Cost $133.47 Unrealized +71.4%

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $23,323 Shares 383,524 Est. Cost $51.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,714 Shares 8,005 Est. Cost $106.87 Unrealized +110.2%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $9,387 Shares 49,150 Est. Cost $146.66 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $11,696 Shares 145,781 Est. Cost $66.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,191 Shares 3,460 Est. Cost $269.95 Unrealized +35.1%

AIQ GLOBAL X FDS 0.4%

Value ($000) $5,119 Shares 100,653 Est. Cost $39.13 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $2,079 Shares 12,916 Est. Cost $54.65 Unrealized +193.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $525 Shares 925 Est. Cost $595.76 Unrealized +4.2%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $263 Shares 20,750 Est. Cost $8.50 Unrealized +101.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $495 Shares 3,379 Est. Cost $100.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $7,038 Shares 39,594 Est. Cost $37.75 Unrealized +379.5%

POOL POOL CORP 0.0%

Value ($000) $299 Shares 1,306 Est. Cost $316.19 Unrealized -17.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,281 Shares 95,780 Est. Cost $27.51 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $1,495 Shares 20,560 Est. Cost $55.59 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $805 Shares 663 Est. Cost $501.67 Unrealized +133.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,396 Shares 2,136 Est. Cost $191.56 Unrealized +217.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,386 Shares 53,724 Est. Cost $35.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $820 Shares 4,470 Est. Cost $95.72 Unrealized +81.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $375 Shares 1,822 Est. Cost $109.80 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $2,358 Shares 15,825 Est. Cost $85.59 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $5,564 Shares 144,265 Est. Cost $35.62 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $486 Shares 400 Est. Cost $501.67 Unrealized +133.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $779 Shares 5,073 Est. Cost $84.40 Unrealized +75.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $682 Shares 1,946 Est. Cost $336.76 Unrealized -0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $374 Shares 1,456 Est. Cost $231.07 Unrealized +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $271 Shares 5,026 Est. Cost $45.81 Unrealized +3.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $327 Shares 2,039 Est. Cost $90.70 Unrealized +68.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $970 Shares 3,604 Est. Cost $163.93 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $414 Shares 39,220 Est. Cost $9.84 Unrealized -4.0%

EIS ISHARES INC 0.0%

Value ($000) $303 Shares 2,753 Est. Cost $77.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,107 Shares 27,949 Est. Cost $23.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $713 Shares 15,199 Est. Cost $48.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $498 Shares 13,061 Est. Cost $35.49 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,187 Shares 10,978 Est. Cost $244.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $234 Shares 2,414 Est. Cost $79.17 Unrealized +13.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $202 Shares 1,153 Est. Cost $209.94 Unrealized -14.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $285 Shares 797 Est. Cost $297.82 Unrealized +18.8%

CSM PROSHARES TR 0.0%

Value ($000) $398 Shares 5,001 Est. Cost $82.63 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $2,794 Shares 29,659 Est. Cost $74.55 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,983 Shares 108,842 Est. Cost $17.84 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $10,367 Shares 13,749 Est. Cost $388.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,312 Shares 17,707 Est. Cost $74.71 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $343 Shares 5,326 Est. Cost $64.13 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $2.59 Unrealized -40.9%

CELU CELULARITY INC 0.0%

Value ($000) $15 Shares 13,629 Est. Cost $2.80 Unrealized -35.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $431 Shares 1,044 Est. Cost $204.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,376 Shares 2,410 Est. Cost $308.65 Unrealized +81.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $264 Shares 1,289 Est. Cost $153.62 Unrealized +29.5%

IWX ISHARES TR 0.0%

Value ($000) $222 Shares 2,415 Est. Cost $84.19 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $357 Shares 923 Est. Cost $244.95 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $220 Shares 13,360 Est. Cost $7.05 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $361 Shares 3,045 Est. Cost $80.50 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $232 Shares 1,669 Est. Cost $126.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $812 Shares 27,391 Est. Cost $24.85 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $407 Shares 3,350 Est. Cost $100.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $458 Shares 3,462 Est. Cost $88.39 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 11,600 Est. Cost $0.95 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $370 Shares 7,511 Est. Cost $48.09 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $234 Shares 3,530 Est. Cost $62.58 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $174 Shares 12,500 Est. Cost $7.93 Unrealized +68.6%

OCGN OCUGEN INC 0.0%

Value ($000) $20 Shares 15,000 Est. Cost $1.56 Unrealized -8.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $229 Shares 3,280 Est. Cost $59.61 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value ($000) $269 Shares 9,776 Est. Cost $27.88 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $210 Shares 1,576 Est. Cost $127.28 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $345 Shares 3,315 Est. Cost $91.52 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $254 Shares 4,399 Est. Cost $48.56 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 3,700 Est. Cost $60.53 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 10,990 Est. Cost $0.65 Unrealized +112.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $286 Shares 959 Est. Cost $239.77 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $105 Shares 15,106 Est. Cost $6.86 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $276 Shares 1,959 Est. Cost $133.47 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $423 Shares 4,259 Est. Cost $99.43 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $291 Shares 4,249 Est. Cost $68.17 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $205 Shares 3,895 Est. Cost $51.42 Unrealized +2.2%

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $107 Shares 11,100 Est. Cost $9.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $374 Shares 4,749 Est. Cost $75.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,791	$44,528	3.5%	$109.84	+144.3%	COM	037833100
SLV	ISHARES SILVER TR	85,534	$5,510	0.4%	$30.64	—	ISHARES	46428Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	706,373	$53,014	4.2%	$69.46	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	73,305	$16,920	1.3%	$133.47	+71.4%	COM	023135106
DYNF	BLACKROCK ETF TRUST	383,524	$23,323	1.8%	$51.65	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	8,005	$1,714	0.1%	$106.87	+110.2%	COM	007903107
VTV	VANGUARD INDEX FDS	49,150	$9,387	0.7%	$146.66	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	145,781	$11,696	0.9%	$66.21	—	STATE STREET SPD	78464A854
HD	HOME DEPOT INC	3,460	$1,191	0.1%	$269.95	+35.1%	COM	437076102
AIQ	GLOBAL X FDS	100,653	$5,119	0.4%	$39.13	—	ARTIFICIAL ETF	37954Y632
SHOP	SHOPIFY INC	12,916	$2,079	0.2%	$54.65	+193.8%	CL A SUB VTG SHS	82509L107
AXON	AXON ENTERPRISE INC	925	$525	0.0%	$595.76	+4.2%	COM	05464C101
RIOT	RIOT PLATFORMS INC	20,750	$263	0.0%	$8.50	+101.2%	COM	767292105
BABA	ALIBABA GROUP HLDG LTD	3,379	$495	0.0%	$100.89	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	39,594	$7,038	0.6%	$37.75	+379.5%	CL A	69608A108
POOL	POOL CORP	1,306	$299	0.0%	$316.19	-17.9%	COM	73278L105
BUFR	FIRST TR EXCHNG TRADED FD VI	95,780	$3,281	0.3%	$27.51	—	FT VEST LADDERED	33740F755
EMXC	ISHARES INC	20,560	$1,495	0.1%	$55.59	—	MSCI EMRG CHN	46434G764
KLAC	KLA CORP	663	$805	0.1%	$501.67	+133.6%	COM NEW	482480100
GEV	GE VERNOVA INC	2,136	$1,396	0.1%	$191.56	+217.9%	COM	36828A101
SPDW	SPDR INDEX SHS FDS	53,724	$2,386	0.2%	$35.30	—	PORTFOLIO DEVLPD	78463X889
RTX	RTX CORPORATION	4,470	$820	0.1%	$95.72	+81.1%	COM	75513E101
GLTR	ABRDN PRECIOUS METALS BASKET	1,822	$375	0.0%	$109.80	—	PHYSCL PRECS MET	003263100
ESGU	ISHARES TR	15,825	$2,358	0.2%	$85.59	—	ESG AWR MSCI USA	46435G425
THRO	BLACKROCK ETF TRUST	144,265	$5,564	0.4%	$35.62	—	ISHARES US THEMA	09290C806
KLAC	KLA CORP	400	$486	0.0%	$501.67	+133.6%	CALL	482480100
TJX	TJX COS INC NEW	5,073	$779	0.1%	$84.40	+75.0%	COM	872540109
ELV	ELEVANCE HEALTH INC FORMERLY	1,946	$682	0.1%	$336.76	-0.0%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,456	$374	0.0%	$231.07	+14.6%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	5,026	$271	0.0%	$45.81	+3.7%	COM	110122108
H	HYATT HOTELS CORP	2,039	$327	0.0%	$90.70	+68.8%	COM CL A	448579102
FDN	FIRST TR EXCHANGE-TRADED FD	3,604	$970	0.1%	$163.93	—	DJ INTERNT IDX	33733E302
MITK	MITEK SYS INC	39,220	$414	0.0%	$9.84	-4.0%	COM NEW	606710200
EIS	ISHARES INC	2,753	$303	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
DFAC	DIMENSIONAL ETF TRUST	27,949	$1,107	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	15,199	$713	0.1%	$48.19	—	RAFI US 1000 ETF	46137V613
DFAI	DIMENSIONAL ETF TRUST	13,061	$498	0.0%	$35.49	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	10,978	$3,187	0.3%	$244.30	—	MID CAP ETF	922908629
NDAQ	NASDAQ INC	2,414	$234	0.0%	$79.17	+13.4%	COM	631103108
AMT	AMERICAN TOWER CORP NEW	1,153	$202	0.0%	$209.94	-14.1%	COM	03027X100
LPLA	LPL FINL HLDGS INC	797	$285	0.0%	$297.82	+18.8%	COM	50212V100
CSM	PROSHARES TR	5,001	$398	0.0%	$82.63	—	LARGE CAP CRE	74347R248
SLYG	SPDR SERIES TRUST	29,659	$2,794	0.2%	$74.55	—	STATE STREET SPD	78464A201
FPE	FIRST TR EXCH TRADED FD III	108,842	$1,983	0.2%	$17.84	—	PFD SECS INC ETF	33739E108
VGT	VANGUARD WORLD FD	13,749	$10,367	0.8%	$388.46	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	17,707	$1,312	0.1%	$74.71	—	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	5,326	$343	0.0%	$64.13	—	COM	92936U109
DEFT	DEFI TECHNOLOGIES INC	10,000	$8	0.0%	$2.59	-40.9%	COM	244916102
CELU	CELULARITY INC	13,629	$15	0.0%	$2.80	-35.9%	CL A NEW	151190204
MGK	VANGUARD WORLD FD	1,044	$431	0.0%	$204.55	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	2,410	$1,376	0.1%	$308.65	+81.1%	CL A	57636Q104
HWM	HOWMET AEROSPACE INC	1,289	$264	0.0%	$153.62	+29.5%	COM	443201108
IWX	ISHARES TR	2,415	$222	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
IWV	ISHARES TR	923	$357	0.0%	$244.95	—	RUSSELL 3000 ETF	464287689
ET	ENERGY TRANSFER L P	13,360	$220	0.0%	$7.05	—	COM UT LTD PTN	29273V100
FEX	FIRST TR EXCHANGE-TRADED ALP	3,045	$361	0.0%	$80.50	—	COM SHS	33734K109
SUSA	ISHARES TR	1,669	$232	0.0%	$126.73	—	ESG OPTIMIZED	464288802
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,391	$812	0.1%	$24.85	—	COM	29670E107
HDV	ISHARES TR	3,350	$407	0.0%	$100.29	—	CORE HIGH DV ETF	46429B663
GSLC	GOLDMAN SACHS ETF TR	3,462	$458	0.0%	$88.39	—	ACTIVEBETA US LG	381430503
—	APPLIED THERAPEUTICS INC	11,600	$1	0.0%	$0.95	—	COM	03828A101
FCAL	FIRST TR EXCH TRADED FD III	7,511	$370	0.0%	$48.09	—	CALIF MUN INCM	33739P863
HELO	J P MORGAN EXCHANGE TRADED F	3,530	$234	0.0%	$62.58	—	HEDGED EQUITY LA	46654Q724
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$174	0.0%	$7.93	+68.6%	COM STK	05684B107
OCGN	OCUGEN INC	15,000	$20	0.0%	$1.56	-8.7%	COM	67577C105
DFAS	DIMENSIONAL ETF TRUST	3,280	$229	0.0%	$59.61	—	US SMALL CAP ETF	25434V500
ALLW	SSGA ACTIVE TR	9,776	$269	0.0%	$27.88	—	SPDR BRIDGEWATER	78470P630
VFH	VANGUARD WORLD FD	1,576	$210	0.0%	$127.28	—	FINANCIALS ETF	92204A405
NOBL	PROSHARES TR	3,315	$345	0.0%	$91.52	—	S&P 500 DV ARIST	74348A467
PSC	PRINCIPAL EXCHANGE TRADED FD	4,399	$254	0.0%	$48.56	—	PRIN U S SMALL	74255Y607
KIE	SPDR SERIES TRUST	3,700	$223	0.0%	$60.53	—	STATE STREET SPD	78464A789
LXRX	LEXICON PHARMACEUTICALS INC	10,990	$13	0.0%	$0.65	+112.0%	COM NEW	528872302
VIS	VANGUARD WORLD FD	959	$286	0.0%	$239.77	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK MUNIVEST FD INC	15,106	$105	0.0%	$6.86	—	COM	09253R105
DVY	ISHARES TR	1,959	$276	0.0%	$133.47	—	SELECT DIVID ETF	464287168
BILS	SPDR SERIES TRUST	4,259	$423	0.0%	$99.43	—	STATE STREET SPD	78468R523
USMC	PRINCIPAL EXCHANGE TRADED FD	4,249	$291	0.0%	$68.17	—	US MEGA CP ETF	74255Y870
GXO	GXO LOGISTICS INCORPORATED	3,895	$205	0.0%	$51.42	+2.2%	COMMON STOCK	36262G101
—	INVESCO MUNICIPAL TRUST	11,100	$107	0.0%	$9.65	—	COM	46131J103
BSV	VANGUARD BD INDEX FDS	4,749	$374	0.0%	$75.25	—	SHORT TRM BOND	921937827