CCG WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	20,661	$1,113	0.5%	$53.86	—	NASDAQ 100 HIGH	78433H675
QFLR	INNOVATOR ETFS TRUST	29,157	$1,000	0.4%	$34.28	—	NASDAQ 100 MANA	45783Y681
AMD	ADVANCED MICRO DEVICES INC	3,757	$805	0.3%	$224.60	0.0%	COM	007903107
SPYI	NEOS ETF TRUST	14,802	$778	0.3%	$52.53	—	NEOS S&P 500 HI	78433H303
TLT	ISHARES TR	5,065	$441	0.2%	$87.16	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	4,104	$395	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	3,517	$351	0.2%	$99.88	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	3,420	$348	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
BIL	SPDR SERIES TRUST	3,676	$336	0.1%	$91.38	—	STATE STREET SPD	78468R663
CGBL	CAPITAL GROUP CORE BALANCED	8,813	$311	0.1%	$35.33	—	SHS	14021D107
JQUA	J P MORGAN EXCHANGE TRADED F	4,753	$300	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
HYG	ISHARES TR	3,539	$285	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
WYFI	WHITEFIBER INC	16,634	$263	0.1%	$24.72	0.0%	SHS	G96115103
IUS	INVESCO EXCH TRD SLF IDX FD	4,166	$238	0.1%	$57.17	—	RAFI STRATGIC US	46138J742
ABT	ABBOTT LABS	1,854	$232	0.1%	$127.30	0.0%	COM	002824100
SPSM	SPDR SERIES TRUST	4,460	$209	0.1%	$46.86	—	STATE STREET SPD	78468R853

Increased Positions (35)

QQQ INVESCO QQQ TR 4.7%

Value ($000) $11,049 (+71.8%) Shares 17,986 (+68.0%) Est. Cost $514.13 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $5,463 (+45.2%) Shares 17,410 (+12.7%) Est. Cost $131.21 Unrealized +118.2%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,859 (+48.5%) Shares 7,125 (+45.1%) Est. Cost $556.33 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $5,502 (+38.9%) Shares 20,239 (+30.1%) Est. Cost $187.22 Unrealized +43.3%

SFLR INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,692 (+459.8%) Shares 45,912 (+447.2%) Est. Cost $36.71 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,418 (+104.3%) Shares 7,724 (+58.7%) Est. Cost $193.80 Unrealized +47.4%

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,318 (+345.0%) Shares 16,239 (+299.0%) Est. Cost $79.06 Unrealized —

IWR ISHARES TR 9.8%

Value ($000) $22,860 (+4.1%) Shares 237,452 (+4.4%) Est. Cost $77.28 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,487 (+75.5%) Shares 19,628 (+67.3%) Est. Cost $70.28 Unrealized —

IJR ISHARES TR 4.5%

Value ($000) $10,456 (+5.7%) Shares 87,001 (+4.5%) Est. Cost $98.37 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,871 (+32.6%) Shares 16,793 (+22.6%) Est. Cost $65.69 Unrealized +63.2%

TQQQ PROSHARES TR 0.3%

Value ($000) $799 (+128.5%) Shares 15,163 (+348.1%) Est. Cost $64.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,015 (+33.6%) Shares 1,177 (+43.4%) Est. Cost $559.97 Unrealized +61.7%

HD HOME DEPOT INC 0.8%

Value ($000) $1,783 (-12.1%) Shares 5,182 (+3.5%) Est. Cost $330.64 Unrealized +10.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $648 (+58.0%) Shares 737 (+43.1%) Est. Cost $637.90 Unrealized +27.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,904 (+13.5%) Shares 8,248 (+7.9%) Est. Cost $160.63 Unrealized +42.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,975 (+2.6%) Shares 14,422 (+9.8%) Est. Cost $325.23 Unrealized +53.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $906 (+19.5%) Shares 1,502 (+18.1%) Est. Cost $366.55 Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value ($000) $291 (-32.6%) Shares 154,000 (+6.9%) Est. Cost $2.72 Unrealized +6.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,388 (+6.1%) Shares 12,806 (+6.1%) Est. Cost $110.91 Unrealized +67.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $388 (+49.8%) Shares 679 (+49.2%) Est. Cost $533.04 Unrealized +4.9%

ABBV ABBVIE INC 0.2%

Value ($000) $547 (+24.2%) Shares 2,394 (+25.9%) Est. Cost $178.89 Unrealized +27.2%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $491 (+25.9%) Shares 3,395 (+15.9%) Est. Cost $106.83 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $349 (+37.2%) Shares 1,058 (+43.6%) Est. Cost $310.55 Unrealized +8.6%

NFLX NETFLIX INC 0.1%

Value ($000) $278 (-25.2%) Shares 2,966 (+856.8%) Est. Cost $103.94 Unrealized +3.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,963 (+4.4%) Shares 2,974 (+16.1%) Est. Cost $496.62 Unrealized +34.4%

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,776 (+2.1%) Shares 54,488 (+2.3%) Est. Cost $50.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $343 (+17.0%) Shares 1,658 (+4.8%) Est. Cost $154.34 Unrealized +27.6%

V VISA INC 0.2%

Value ($000) $410 (+10.1%) Shares 1,168 (+7.2%) Est. Cost $339.73 Unrealized +0.2%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $1,176 (+2.7%) Shares 2,134 (+1.1%) Est. Cost $113.13 Unrealized +392.9%

KO COCA COLA CO 0.1%

Value ($000) $321 (+10.4%) Shares 4,587 (+4.7%) Est. Cost $60.44 Unrealized +14.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $600 (+4.8%) Shares 112 (+5.7%) Est. Cost $3777.88 Unrealized +36.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $230 (+11.0%) Shares 776 (+5.7%) Est. Cost $256.25 Unrealized +16.6%

IJH ISHARES TR 0.4%

Value ($000) $953 (+2.3%) Shares 14,436 (+1.2%) Est. Cost $136.13 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $244 (+0.8%) Shares 9,784 (+3.1%) Est. Cost $23.98 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,986 (+68.0%)	$11,049 (+71.8%)	4.7%	$514.13	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	17,410 (+12.7%)	$5,463 (+45.2%)	2.3%	$131.21	+118.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,125 (+45.1%)	$4,859 (+48.5%)	2.1%	$556.33	—	TR UNIT	78462F103
AAPL	APPLE INC	20,239 (+30.1%)	$5,502 (+38.9%)	2.4%	$187.22	+43.3%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	45,912 (+447.2%)	$1,692 (+459.8%)	0.7%	$36.71	—	QUITY MANAGD FLR	45783Y673
GOOGL	ALPHABET INC	7,724 (+58.7%)	$2,418 (+104.3%)	1.0%	$193.80	+47.4%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	16,239 (+299.0%)	$1,318 (+345.0%)	0.6%	$79.06	—	ISHARES NEW	464285204
IWR	ISHARES TR	237,452 (+4.4%)	$22,860 (+4.1%)	9.8%	$77.28	—	RUS MID CAP ETF	464287499
AVLV	AMERICAN CENTY ETF TR	19,628 (+67.3%)	$1,487 (+75.5%)	0.6%	$70.28	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	87,001 (+4.5%)	$10,456 (+5.7%)	4.5%	$98.37	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	16,793 (+22.6%)	$1,871 (+32.6%)	0.8%	$65.69	+63.2%	COM	931142103
TQQQ	PROSHARES TR	15,163 (+348.1%)	$799 (+128.5%)	0.3%	$64.03	—	ULTRAPRO QQQ	74347X831
COST	COSTCO WHSL CORP NEW	1,177 (+43.4%)	$1,015 (+33.6%)	0.4%	$559.97	+61.7%	COM	22160K105
HD	HOME DEPOT INC	5,182 (+3.5%)	$1,783 (-12.1%)	0.8%	$330.64	+10.3%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	737 (+43.1%)	$648 (+58.0%)	0.3%	$637.90	+27.5%	COM	38141G104
AMZN	AMAZON COM INC	8,248 (+7.9%)	$1,904 (+13.5%)	0.8%	$160.63	+42.4%	COM	023135106
MSFT	MICROSOFT CORP	14,422 (+9.8%)	$6,975 (+2.6%)	3.0%	$325.23	+53.9%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502 (+18.1%)	$906 (+19.5%)	0.4%	$366.55	—	UTSER1 S&PDCRP	78467Y107
BTBT	BIT DIGITAL INC	154,000 (+6.9%)	$291 (-32.6%)	0.1%	$2.72	+6.1%	SHS	G1144A105
NVDA	NVIDIA CORPORATION	12,806 (+6.1%)	$2,388 (+6.1%)	1.0%	$110.91	+67.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	679 (+49.2%)	$388 (+49.8%)	0.2%	$533.04	+4.9%	CL A	57636Q104
ABBV	ABBVIE INC	2,394 (+25.9%)	$547 (+24.2%)	0.2%	$178.89	+27.2%	COM	00287Y109
APO	APOLLO GLOBAL MGMT INC	3,395 (+15.9%)	$491 (+25.9%)	0.2%	$106.83	+24.1%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	1,058 (+43.6%)	$349 (+37.2%)	0.1%	$310.55	+8.6%	COM	91324P102
NFLX	NETFLIX INC	2,966 (+856.8%)	$278 (-25.2%)	0.1%	$103.94	+3.7%	COM	64110L106
META	META PLATFORMS INC	2,974 (+16.1%)	$1,963 (+4.4%)	0.8%	$496.62	+34.4%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	54,488 (+2.3%)	$2,776 (+2.1%)	1.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	1,658 (+4.8%)	$343 (+17.0%)	0.1%	$154.34	+27.6%	COM	478160104
V	VISA INC	1,168 (+7.2%)	$410 (+10.1%)	0.2%	$339.73	+0.2%	COM CL A	92826C839
CW	CURTISS WRIGHT CORP	2,134 (+1.1%)	$1,176 (+2.7%)	0.5%	$113.13	+392.9%	COM	231561101
KO	COCA COLA CO	4,587 (+4.7%)	$321 (+10.4%)	0.1%	$60.44	+14.8%	COM	191216100
BKNG	BOOKING HOLDINGS INC	112 (+5.7%)	$600 (+4.8%)	0.3%	$3777.88	+36.0%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	776 (+5.7%)	$230 (+11.0%)	0.1%	$256.25	+16.6%	COM	459200101
IJH	ISHARES TR	14,436 (+1.2%)	$953 (+2.3%)	0.4%	$136.13	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	9,784 (+3.1%)	$244 (+0.8%)	0.1%	$23.98	+4.4%	COM	717081103

Exited Positions (2)

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $280 Shares 10,000 Est. Cost $27.12 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $218 Shares 1,943 Est. Cost $69.43 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPCR	STRUCTURE THERAPEUTICS INC	10,000	$280	0.1%	$27.12	—	—	86366E106
NBIS	NEBIUS GROUP N.V.	1,943	$218	0.1%	$69.43	+49.3%	—	N97284108

Decreased Positions (19)

TSLA TESLA INC 0.9%

Value ($000) $2,022 (-55.9%) Shares 4,497 (-56.4%) Est. Cost $286.07 Unrealized +55.0%

MCHB MECHANICS BANCORP 0.4%

Value ($000) $843 (-63.0%) Shares 57,600 (-66.3%) Est. Cost $34.11 Unrealized -59.2%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,530 (-37.2%) Shares 3,860 (-43.6%) Est. Cost $305.51 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,881 (-13.5%) Shares 5,612 (-15.4%) Est. Cost $200.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.8%

Value ($000) $13,476 (+2.0%) Shares 560,586 (-1.2%) Est. Cost $24.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,938 (-11.5%) Shares 13,521 (-5.1%) Est. Cost $152.05 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,356 (-9.5%) Shares 2,697 (-9.5%) Est. Cost $347.64 Unrealized +43.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $541 (+26.5%) Shares 503 (-10.2%) Est. Cost $754.16 Unrealized +26.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $983 (-9.1%) Shares 6,448 (-7.4%) Est. Cost $140.51 Unrealized +7.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $257 (-24.5%) Shares 4,677 (-29.1%) Est. Cost $42.02 Unrealized +25.3%

BX BLACKSTONE INC 0.1%

Value ($000) $310 (-18.9%) Shares 2,012 (-10.1%) Est. Cost $125.62 Unrealized +20.6%

IWF ISHARES TR 1.0%

Value ($000) $2,401 (-2.4%) Shares 5,072 (-3.4%) Est. Cost $146.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $778 (-3.1%) Shares 2,415 (-5.1%) Est. Cost $220.35 Unrealized +40.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $226 (+7.7%) Shares 1,672 (-1.4%) Est. Cost $109.40 Unrealized +22.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $283 (-3.5%) Shares 974 (-2.3%) Est. Cost $259.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $778 (-0.6%) Shares 28,365 (-1.0%) Est. Cost $42.51 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $328 (-0.2%) Shares 1,331 (-1.9%) Est. Cost $208.90 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $242 (-0.3%) Shares 1,337 (-2.7%) Est. Cost $150.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $405 (-0.1%) Shares 12,411 (-2.2%) Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,497 (-56.4%)	$2,022 (-55.9%)	0.9%	$286.07	+55.0%	COM	88160R101
MCHB	MECHANICS BANCORP	57,600 (-66.3%)	$843 (-63.0%)	0.4%	$34.11	-59.2%	CL A	43785V102
GLD	SPDR GOLD TR	3,860 (-43.6%)	$1,530 (-37.2%)	0.7%	$305.51	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	5,612 (-15.4%)	$1,881 (-13.5%)	0.8%	$200.65	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	560,586 (-1.2%)	$13,476 (+2.0%)	5.8%	$24.69	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	13,521 (-5.1%)	$1,938 (-11.5%)	0.8%	$152.05	-3.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,697 (-9.5%)	$1,356 (-9.5%)	0.6%	$347.64	+43.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	503 (-10.2%)	$541 (+26.5%)	0.2%	$754.16	+26.7%	COM	532457108
CVX	CHEVRON CORP NEW	6,448 (-7.4%)	$983 (-9.1%)	0.4%	$140.51	+7.8%	COM	166764100
BAC	BANK AMERICA CORP	4,677 (-29.1%)	$257 (-24.5%)	0.1%	$42.02	+25.3%	COM	060505104
BX	BLACKSTONE INC	2,012 (-10.1%)	$310 (-18.9%)	0.1%	$125.62	+20.6%	COM	09260D107
IWF	ISHARES TR	5,072 (-3.4%)	$2,401 (-2.4%)	1.0%	$146.63	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	2,415 (-5.1%)	$778 (-3.1%)	0.3%	$220.35	+40.5%	COM	46625H100
APH	AMPHENOL CORP NEW	1,672 (-1.4%)	$226 (+7.7%)	0.1%	$109.40	+22.1%	CL A	032095101
VO	VANGUARD INDEX FDS	974 (-2.3%)	$283 (-3.5%)	0.1%	$259.62	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	28,365 (-1.0%)	$778 (-0.6%)	0.3%	$42.51	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,331 (-1.9%)	$328 (-0.2%)	0.1%	$208.90	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	1,337 (-2.7%)	$242 (-0.3%)	0.1%	$150.98	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	12,411 (-2.2%)	$405 (-0.1%)	0.2%	$31.91	—	US LCAP GR ETF	808524300

Unchanged Positions (29)

SPYM SPDR SERIES TRUST 21.6%

Value ($000) $50,298 Shares 626,996 Est. Cost $47.12 Unrealized —

SPYG SPDR SERIES TRUST 10.0%

Value ($000) $23,300 Shares 218,371 Est. Cost $54.92 Unrealized —

ATI ATI INC 0.4%

Value ($000) $893 Shares 7,782 Est. Cost $25.93 Unrealized +275.9%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,038 Shares 3,605 Est. Cost $175.23 Unrealized —

SRE SEMPRA 1.8%

Value ($000) $4,234 Shares 47,954 Est. Cost $57.22 Unrealized +58.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $280 Shares 4,171 Est. Cost $78.87 Unrealized -10.2%

IVW ISHARES TR 1.2%

Value ($000) $2,789 Shares 22,629 Est. Cost $85.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,643 Shares 98,215 Est. Cost $33.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,086 Shares 3,139 Est. Cost $184.80 Unrealized +93.2%

MTUM ISHARES TR 0.9%

Value ($000) $1,993 Shares 7,962 Est. Cost $106.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $272 Shares 533 Est. Cost $230.90 Unrealized +128.2%

STGW STAGWELL INC 0.1%

Value ($000) $244 Shares 49,835 Est. Cost $6.45 Unrealized -19.3%

IVV ISHARES TR 0.6%

Value ($000) $1,291 Shares 1,885 Est. Cost $427.21 Unrealized —

AX AXOS FINANCIAL INC 0.6%

Value ($000) $1,310 Shares 15,200 Est. Cost $50.05 Unrealized +64.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 2,513 Est. Cost $106.13 Unrealized +8.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $658 Shares 3,845 Est. Cost $90.93 Unrealized +87.8%

USMV ISHARES TR 0.6%

Value ($000) $1,511 Shares 16,047 Est. Cost $55.43 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $344 Shares 2,512 Est. Cost $106.64 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $8 Shares 11,500 Est. Cost $1.23 Unrealized -7.3%

IYY ISHARES TR 0.2%

Value ($000) $548 Shares 3,302 Est. Cost $109.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $629 Shares 3,536 Est. Cost $34.63 Unrealized +422.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $36 Shares 16,403 Est. Cost $1.71 Unrealized +8.6%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $647 Shares 2,142 Est. Cost $165.17 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $430 Shares 570 Est. Cost $389.84 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 8,919 Est. Cost $29.11 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $549 Shares 6,485 Est. Cost $74.44 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $301 Shares 3,370 Est. Cost $86.87 Unrealized —

HCI HCI GROUP INC 0.1%

Value ($000) $293 Shares 1,531 Est. Cost $126.80 Unrealized +48.6%

MLPA GLOBAL X FDS 0.2%

Value ($000) $431 Shares 8,903 Est. Cost $48.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	626,996	$50,298	21.6%	$47.12	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	218,371	$23,300	10.0%	$54.92	—	STATE STREET SPD	78464A409
ATI	ATI INC	7,782	$893	0.4%	$25.93	+275.9%	COM	01741R102
VHT	VANGUARD WORLD FD	3,605	$1,038	0.4%	$175.23	—	HEALTH CAR ETF	92204A504
SRE	SEMPRA	47,954	$4,234	1.8%	$57.22	+58.2%	COM	816851109
CSGP	COSTAR GROUP INC	4,171	$280	0.1%	$78.87	-10.2%	COM	22160N109
IVW	ISHARES TR	22,629	$2,789	1.2%	$85.22	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	98,215	$2,643	1.1%	$33.43	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	3,139	$1,086	0.5%	$184.80	+93.2%	COM	11135F101
MTUM	ISHARES TR	7,962	$1,993	0.9%	$106.02	—	MSCI USA MMENTM	46432F396
TDY	TELEDYNE TECHNOLOGIES INC	533	$272	0.1%	$230.90	+128.2%	COM	879360105
STGW	STAGWELL INC	49,835	$244	0.1%	$6.45	-19.3%	COM CL A	85256A109
IVV	ISHARES TR	1,885	$1,291	0.6%	$427.21	—	CORE S&P500 ETF	464287200
AX	AXOS FINANCIAL INC	15,200	$1,310	0.6%	$50.05	+64.5%	COM	05465C100
XOM	EXXON MOBIL CORP	2,513	$302	0.1%	$106.13	+8.8%	COM	30231G102
QCOM	QUALCOMM INC	3,845	$658	0.3%	$90.93	+87.8%	COM	747525103
USMV	ISHARES TR	16,047	$1,511	0.6%	$55.43	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	2,512	$344	0.1%	$106.64	—	RUS MD CP GR ETF	464287481
UP	WHEELS UP EXPERIENCE INC	11,500	$8	0.0%	$1.23	-7.3%	COM CL A	96328L205
IYY	ISHARES TR	3,302	$548	0.2%	$109.52	—	DOW JONES US ETF	464287846
PLTR	PALANTIR TECHNOLOGIES INC	3,536	$629	0.3%	$34.63	+422.8%	CL A	69608A108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,403	$36	0.0%	$1.71	+8.6%	COM	18453H106
VBK	VANGUARD INDEX FDS	2,142	$647	0.3%	$165.17	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FD	570	$430	0.2%	$389.84	—	INF TECH ETF	92204A702
SCHV	SCHWAB STRATEGIC TR	8,919	$264	0.1%	$29.11	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	6,485	$549	0.2%	$74.44	—	STATE STREET SPD	78464A839
CWB	SPDR SERIES TRUST	3,370	$301	0.1%	$86.87	—	STATE STREET SPD	78464A359
HCI	HCI GROUP INC	1,531	$293	0.1%	$126.80	+48.6%	COM	40416E103
MLPA	GLOBAL X FDS	8,903	$431	0.2%	$48.22	—	GLBL X MLP ETF	37954Y343