Fiscal Wisdom Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KAMO	MANAGED PORTFOLIO SERIES	11,499	$288	0.3%	$25.02	—	KENSINGTON CR OP	56167R820
SLV	ISHARES SILVER TR	4,393	$283	0.3%	$64.42	—	ISHARES	46428Q109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,715	$276	0.3%	$17.56	—	VOLATILITY PREM	82889N863
IAGG	ISHARES TR	4,756	$238	0.2%	$50.01	—	CORE INTL AGGR	46435G672
IAU	ISHARES GOLD TR	2,918	$237	0.2%	$81.17	—	ISHARES NEW	464285204
PAAS	PAN AMERN SILVER CORP	4,310	$223	0.2%	$41.86	0.0%	COM	697900108
VFH	VANGUARD WORLD FD	1,590	$212	0.2%	$133.49	—	FINANCIALS ETF	92204A405
TE	T1 ENERGY INC	15,459	$103	0.1%	$4.41	0.0%	COM NEW	35834F104

Increased Positions (37)

PCT PURECYCLE TECHNOLOGIES INC 1.8%

Value ($000) $1,947 (-30.4%) Shares 226,693 (+4.8%) Est. Cost $13.74 Unrealized -22.7%

SGOV ISHARES TR 0.9%

Value ($000) $984 (+126.7%) Shares 9,805 (+127.2%) Est. Cost $100.48 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $555 (+87.9%) Shares 2,615 (+84.3%) Est. Cost $209.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $1,569 (+19.6%) Shares 3,264 (+15.9%) Est. Cost $467.79 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.5%

Value ($000) $481 (+111.7%) Shares 17,608 (+99.6%) Est. Cost $26.54 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $1,230 (+25.4%) Shares 26,429 (+26.9%) Est. Cost $46.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $857 (+38.2%) Shares 13,724 (+34.3%) Est. Cost $61.16 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $442 (+99.6%) Shares 6,221 (+95.3%) Est. Cost $70.21 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $394 (+92.6%) Shares 14,471 (+99.3%) Est. Cost $27.74 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $479 (+52.4%) Shares 7,120 (+52.0%) Est. Cost $67.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,494 (+7.0%) Shares 90,929 (+5.3%) Est. Cost $27.01 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $550 (+40.7%) Shares 9,052 (+36.7%) Est. Cost $59.53 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $878 (+20.8%) Shares 1,282 (+18.4%) Est. Cost $673.28 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $537 (+30.6%) Shares 4,357 (+27.7%) Est. Cost $121.07 Unrealized —

BTAL AGF INVTS TR 0.3%

Value ($000) $282 (+78.0%) Shares 19,599 (+94.2%) Est. Cost $15.06 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $3,691 (+3.4%) Shares 46,005 (+1.2%) Est. Cost $78.57 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $922 (+13.6%) Shares 1,470 (+11.3%) Est. Cost $615.38 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value ($000) $585 (+23.3%) Shares 6,848 (+17.3%) Est. Cost $81.81 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $340 (+47.6%) Shares 992 (+44.0%) Est. Cost $337.17 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $417 (+27.2%) Shares 4,384 (+28.3%) Est. Cost $95.87 Unrealized —

LUXE LUXEXPERIENCE BV 0.3%

Value ($000) $320 (+35.7%) Shares 38,315 (+41.4%) Est. Cost $8.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $283 (+40.0%) Shares 563 (+37.0%) Est. Cost $487.92 Unrealized +2.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $316 (+32.0%) Shares 1,009 (+6.1%) Est. Cost $213.59 Unrealized +33.7%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $311 (+29.0%) Shares 5,887 (+30.4%) Est. Cost $53.23 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,138 (+6.1%) Shares 15,168 (+4.5%) Est. Cost $73.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,715 (+3.8%) Shares 6,779 (+2.3%) Est. Cost $249.33 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $370 (+20.2%) Shares 5,187 (+14.7%) Est. Cost $68.56 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $513 (+12.0%) Shares 2,452 (+11.9%) Est. Cost $208.88 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $490 (-8.6%) Shares 1,423 (+3.3%) Est. Cost $388.37 Unrealized -6.1%

TLH ISHARES TR 0.4%

Value ($000) $425 (+10.3%) Shares 4,179 (+14.2%) Est. Cost $104.89 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $369 (+9.8%) Shares 3,313 (+5.6%) Est. Cost $99.65 Unrealized +7.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $782 (+3.2%) Shares 4,080 (+2.3%) Est. Cost $189.88 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $247 (+9.3%) Shares 4,352 (+7.6%) Est. Cost $55.88 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $409 (+5.0%) Shares 2,193 (+1.5%) Est. Cost $174.46 Unrealized +6.7%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $301 (+4.7%) Shares 5,480 (+1.1%) Est. Cost $52.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $213 (-3.2%) Shares 1,489 (+2.8%) Est. Cost $154.69 Unrealized -4.9%

MUB ISHARES TR 0.3%

Value ($000) $368 (+1.0%) Shares 3,440 (+1.5%) Est. Cost $107.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	226,693 (+4.8%)	$1,947 (-30.4%)	1.8%	$13.74	-22.7%	COM	74623V103
SGOV	ISHARES TR	9,805 (+127.2%)	$984 (+126.7%)	0.9%	$100.48	—	0-3 MNTH TREASRY	46436E718
IVE	ISHARES TR	2,615 (+84.3%)	$555 (+87.9%)	0.5%	$209.86	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	3,264 (+15.9%)	$1,569 (+19.6%)	1.5%	$467.79	—	UT SER 1	78467X109
CLSE	TRUST FOR PROFESSIONAL MANAG	17,608 (+99.6%)	$481 (+111.7%)	0.5%	$26.54	—	CONVERGENCE LNG	89834G760
IUSB	ISHARES TR	26,429 (+26.9%)	$1,230 (+25.4%)	1.2%	$46.99	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	13,724 (+34.3%)	$857 (+38.2%)	0.8%	$61.16	—	VAN FTSE DEV MKT	921943858
FTLS	FIRST TR EXCH TRADED FD III	6,221 (+95.3%)	$442 (+99.6%)	0.4%	$70.21	—	LNG/SHT EQUITY	33739P103
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,471 (+99.3%)	$394 (+92.6%)	0.4%	$27.74	—	MANAGED FUTURES	82889N699
IEMG	ISHARES INC	7,120 (+52.0%)	$479 (+52.4%)	0.5%	$67.11	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	90,929 (+5.3%)	$2,494 (+7.0%)	2.4%	$27.01	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	9,052 (+36.7%)	$550 (+40.7%)	0.5%	$59.53	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	1,282 (+18.4%)	$878 (+20.8%)	0.8%	$673.28	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	4,357 (+27.7%)	$537 (+30.6%)	0.5%	$121.07	—	S&P 500 GRWT ETF	464287309
BTAL	AGF INVTS TR	19,599 (+94.2%)	$282 (+78.0%)	0.3%	$15.06	—	US MARKET NETRL	00110G408
SPYM	SPDR SERIES TRUST	46,005 (+1.2%)	$3,691 (+3.4%)	3.5%	$78.57	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	1,470 (+11.3%)	$922 (+13.6%)	0.9%	$615.38	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	6,848 (+17.3%)	$585 (+23.3%)	0.6%	$81.81	—	SPDR GLD MINIS	98149E303
OEF	ISHARES TR	992 (+44.0%)	$340 (+47.6%)	0.3%	$337.17	—	S&P 100 ETF	464287101
MBB	ISHARES TR	4,384 (+28.3%)	$417 (+27.2%)	0.4%	$95.87	—	MBS ETF	464288588
LUXE	LUXEXPERIENCE BV	38,315 (+41.4%)	$320 (+35.7%)	0.3%	$8.60	—	SPONSORED ADS	55406W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	563 (+37.0%)	$283 (+40.0%)	0.3%	$487.92	+2.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,009 (+6.1%)	$316 (+32.0%)	0.3%	$213.59	+33.7%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	5,887 (+30.4%)	$311 (+29.0%)	0.3%	$53.23	—	ISHARES FLEXIBLE	092528603
SPHQ	INVESCO EXCHANGE TRADED FD T	15,168 (+4.5%)	$1,138 (+6.1%)	1.1%	$73.93	—	S&P500 QUALITY	46137V241
QQQM	INVESCO EXCH TRADED FD TR II	6,779 (+2.3%)	$1,715 (+3.8%)	1.6%	$249.33	—	NASDAQ 100 ETF	46138G649
EFV	ISHARES TR	5,187 (+14.7%)	$370 (+20.2%)	0.3%	$68.56	—	EAFE VALUE ETF	464288877
VXF	VANGUARD INDEX FDS	2,452 (+11.9%)	$513 (+12.0%)	0.5%	$208.88	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	1,423 (+3.3%)	$490 (-8.6%)	0.5%	$388.37	-6.1%	COM	437076102
TLH	ISHARES TR	4,179 (+14.2%)	$425 (+10.3%)	0.4%	$104.89	—	10-20 YR TRS ETF	464288653
WMT	WALMART INC	3,313 (+5.6%)	$369 (+9.8%)	0.3%	$99.65	+7.6%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	4,080 (+2.3%)	$782 (+3.2%)	0.7%	$189.88	—	S&P500 EQL WGT	46137V357
FDVV	FIDELITY COVINGTON TRUST	4,352 (+7.6%)	$247 (+9.3%)	0.2%	$55.88	—	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	2,193 (+1.5%)	$409 (+5.0%)	0.4%	$174.46	+6.7%	COM	67066G104
FBCG	FIDELITY COVINGTON TRUST	5,480 (+1.1%)	$301 (+4.7%)	0.3%	$52.95	—	BLUE CHIP GRWTH	316092352
PG	PROCTER AND GAMBLE CO	1,489 (+2.8%)	$213 (-3.2%)	0.2%	$154.69	-4.9%	COM	742718109
MUB	ISHARES TR	3,440 (+1.5%)	$368 (+1.0%)	0.3%	$107.59	—	NATIONAL MUN ETF	464288414

Exited Positions (2)

T AT&T INC 0.3%

Value ($000) $335 Shares 13,130 Est. Cost $28.07 Unrealized -9.9%

GPUS HYPERSCALE DATA INC 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.71 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	13,130	$335	0.3%	$28.07	-9.9%	—	00206R102
GPUS	HYPERSCALE DATA INC	20,000	$8	0.0%	$0.71	-51.8%	—	09175M804

Decreased Positions (23)

EXK ENDEAVOUR SILVER CORP 4.3%

Value ($000) $4,558 (-33.0%) Shares 484,929 (-42.7%) Est. Cost $5.90 Unrealized +43.7%

DC DAKOTA GOLD CORP 4.1%

Value ($000) $4,367 (+19.4%) Shares 768,832 (-9.8%) Est. Cost $4.20 Unrealized +14.2%

SVM SILVERCORP METALS INC 2.1%

Value ($000) $2,238 (-21.1%) Shares 268,373 (-39.9%) Est. Cost $4.89 Unrealized +48.4%

BTG B2GOLD CORP 0.3%

Value ($000) $354 (-61.5%) Shares 78,526 (-55.6%) Est. Cost $3.93 Unrealized +18.5%

EQX EQUINOX GOLD CORP 2.4%

Value ($000) $2,554 (-14.6%) Shares 181,608 (-33.1%) Est. Cost $7.95 Unrealized +58.7%

GORO GOLD RESOURCE CORP 37.1%

Value ($000) $39,384 (-1.0%) Shares 47,565,078 (-2.3%) Est. Cost $0.62 Unrealized +28.8%

REKR REKOR SYSTEMS INC 0.2%

Value ($000) $170 (-54.1%) Shares 123,139 (-11.5%) Est. Cost $1.26 Unrealized +61.5%

AG FIRST MAJESTIC SILVER CORP 0.8%

Value ($000) $840 (-17.5%) Shares 50,449 (-37.3%) Est. Cost $9.27 Unrealized +50.0%

SKE SKEENA RES LTD NEW 3.7%

Value ($000) $3,966 (+4.4%) Shares 166,806 (-25.8%) Est. Cost $16.36 Unrealized +20.6%

BUXX EA SERIES TRUST 0.5%

Value ($000) $530 (-22.5%) Shares 26,174 (-22.1%) Est. Cost $20.33 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,395 (-8.9%) Shares 2,884 (-1.9%) Est. Cost $508.71 Unrealized -1.6%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $209 (-28.1%) Shares 10,415 (-6.6%) Est. Cost $28.91 Unrealized -24.9%

AAPL APPLE INC 1.9%

Value ($000) $1,967 (+3.7%) Shares 7,236 (-1.4%) Est. Cost $225.58 Unrealized +19.0%

QUAL ISHARES TR 0.2%

Value ($000) $204 (-23.3%) Shares 1,025 (-24.7%) Est. Cost $194.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $214 (-14.7%) Shares 999 (-8.3%) Est. Cost $161.38 Unrealized +39.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $253 (-12.7%) Shares 3,545 (-10.8%) Est. Cost $72.97 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $397 (+9.9%) Shares 693 (-1.4%) Est. Cost $425.39 Unrealized +30.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $640 (-5.1%) Shares 2,095 (-3.7%) Est. Cost $301.40 Unrealized +1.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $210 (-9.9%) Shares 2,785 (-11.3%) Est. Cost $74.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $200 (-8.9%) Shares 1,470 (-2.3%) Est. Cost $120.55 Unrealized +19.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $235 (+7.3%) Shares 729 (-2.0%) Est. Cost $295.93 Unrealized +4.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $363 (+2.6%) Shares 1,572 (-3.1%) Est. Cost $226.35 Unrealized +1.1%

IYW ISHARES TR 0.2%

Value ($000) $212 (-1.2%) Shares 1,061 (-2.2%) Est. Cost $197.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXK	ENDEAVOUR SILVER CORP	484,929 (-42.7%)	$4,558 (-33.0%)	4.3%	$5.90	+43.7%	COM	29258Y103
DC	DAKOTA GOLD CORP	768,832 (-9.8%)	$4,367 (+19.4%)	4.1%	$4.20	+14.2%	COM	46655E100
SVM	SILVERCORP METALS INC	268,373 (-39.9%)	$2,238 (-21.1%)	2.1%	$4.89	+48.4%	COM	82835P103
BTG	B2GOLD CORP	78,526 (-55.6%)	$354 (-61.5%)	0.3%	$3.93	+18.5%	COM	11777Q209
EQX	EQUINOX GOLD CORP	181,608 (-33.1%)	$2,554 (-14.6%)	2.4%	$7.95	+58.7%	COM	29446Y502
GORO	GOLD RESOURCE CORP	47,565,078 (-2.3%)	$39,384 (-1.0%)	37.1%	$0.62	+28.8%	COM	38068T105
REKR	REKOR SYSTEMS INC	123,139 (-11.5%)	$170 (-54.1%)	0.2%	$1.26	+61.5%	COM	759419104
AG	FIRST MAJESTIC SILVER CORP	50,449 (-37.3%)	$840 (-17.5%)	0.8%	$9.27	+50.0%	COM	32076V103
SKE	SKEENA RES LTD NEW	166,806 (-25.8%)	$3,966 (+4.4%)	3.7%	$16.36	+20.6%	COM	83056P715
BUXX	EA SERIES TRUST	26,174 (-22.1%)	$530 (-22.5%)	0.5%	$20.33	—	STRIVE ENHANCED	02072L441
MSFT	MICROSOFT CORP	2,884 (-1.9%)	$1,395 (-8.9%)	1.3%	$508.71	-1.6%	COM	594918104
BBWI	BATH & BODY WORKS INC	10,415 (-6.6%)	$209 (-28.1%)	0.2%	$28.91	-24.9%	COM	070830104
AAPL	APPLE INC	7,236 (-1.4%)	$1,967 (+3.7%)	1.9%	$225.58	+19.0%	COM	037833100
QUAL	ISHARES TR	1,025 (-24.7%)	$204 (-23.3%)	0.2%	$194.85	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	999 (-8.3%)	$214 (-14.7%)	0.2%	$161.38	+39.2%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	3,545 (-10.8%)	$253 (-12.7%)	0.2%	$72.97	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	693 (-1.4%)	$397 (+9.9%)	0.4%	$425.39	+30.6%	COM	149123101
MCD	MCDONALDS CORP	2,095 (-3.7%)	$640 (-5.1%)	0.6%	$301.40	+1.2%	COM	580135101
VXUS	VANGUARD STAR FDS	2,785 (-11.3%)	$210 (-9.9%)	0.2%	$74.28	—	VG TL INTL STK F	921909768
A	AGILENT TECHNOLOGIES INC	1,470 (-2.3%)	$200 (-8.9%)	0.2%	$120.55	+19.2%	COM	00846U101
JPM	JPMORGAN CHASE & CO.	729 (-2.0%)	$235 (+7.3%)	0.2%	$295.93	+4.6%	COM	46625H100
AMZN	AMAZON COM INC	1,572 (-3.1%)	$363 (+2.6%)	0.3%	$226.35	+1.1%	COM	023135106
IYW	ISHARES TR	1,061 (-2.2%)	$212 (-1.2%)	0.2%	$197.68	—	U.S. TECH ETF	464287721

Unchanged Positions (20)

ORCL ORACLE CORP 1.0%

Value ($000) $1,087 Shares 5,579 Est. Cost $254.17 Unrealized -6.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $951 Shares 1,103 Est. Cost $956.70 Unrealized -5.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $671 Shares 6,765 Est. Cost $88.13 Unrealized +5.2%

GOOG ALPHABET INC 0.3%

Value ($000) $350 Shares 1,115 Est. Cost $209.93 Unrealized +36.4%

SILJ AMPLIFY ETF TR 0.4%

Value ($000) $377 Shares 13,611 Est. Cost $22.84 Unrealized —

BALT INNOVATOR ETFS TRUST 1.8%

Value ($000) $1,959 Shares 58,453 Est. Cost $32.88 Unrealized —

NFGC NEW FOUND GOLD CORP 0.1%

Value ($000) $120 Shares 40,280 Est. Cost $1.76 Unrealized +39.5%

META META PLATFORMS INC 0.2%

Value ($000) $207 Shares 313 Est. Cost $743.23 Unrealized -10.2%

PWB INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,396 Shares 10,986 Est. Cost $125.87 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $31 Shares 37,500 Est. Cost $1.19 Unrealized -10.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $279 Shares 5,086 Est. Cost $52.43 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $21 Shares 10,500 Est. Cost $1.70 Unrealized +54.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $282 Shares 953 Est. Cost $259.55 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $340 Shares 499 Est. Cost $667.80 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $432 Shares 704 Est. Cost $605.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $222 Shares 1,251 Est. Cost $162.07 Unrealized +11.7%

NOBL PROSHARES TR 1.1%

Value ($000) $1,141 Shares 10,962 Est. Cost $102.82 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $241 Shares 518 Est. Cost $489.64 Unrealized -4.5%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $351 Shares 466 Est. Cost $752.41 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $141 Shares 11,901 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,579	$1,087	1.0%	$254.17	-6.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,103	$951	0.9%	$956.70	-5.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	6,765	$671	0.6%	$88.13	+5.2%	CL B	911312106
GOOG	ALPHABET INC	1,115	$350	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
SILJ	AMPLIFY ETF TR	13,611	$377	0.4%	$22.84	—	AMPLIFY JUNIOR S	032108649
BALT	INNOVATOR ETFS TRUST	58,453	$1,959	1.8%	$32.88	—	DEFINED WLT SHLD	45783Y855
NFGC	NEW FOUND GOLD CORP	40,280	$120	0.1%	$1.76	+39.5%	COM	64440N103
META	META PLATFORMS INC	313	$207	0.2%	$743.23	-10.2%	CL A	30303M102
PWB	INVESCO EXCHANGE TRADED FD T	10,986	$1,396	1.3%	$125.87	—	LARGE CAP GROWTH	46137V746
MVIS	MICROVISION INC DEL	37,500	$31	0.0%	$1.19	-10.8%	COM NEW	594960304
XLF	SELECT SECTOR SPDR TR	5,086	$279	0.3%	$52.43	—	STATE STREET FIN	81369Y605
PLUG	PLUG POWER INC	10,500	$21	0.0%	$1.70	+54.0%	COM NEW	72919P202
IBM	INTERNATIONAL BUSINESS MACHS	953	$282	0.3%	$259.55	+15.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	499	$340	0.3%	$667.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	704	$432	0.4%	$605.58	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,251	$222	0.2%	$162.07	+11.7%	CL A	69608A108
NOBL	PROSHARES TR	10,962	$1,141	1.1%	$102.82	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	518	$241	0.2%	$489.64	-4.5%	COM	244199105
VGT	VANGUARD WORLD FD	466	$351	0.3%	$752.41	—	INF TECH ETF	92204A702
—	NUVEEN CA QUALTY MUN INCOME	11,901	$141	0.1%	$11.78	—	COM	67066Y105