Oregon Pacific Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	49,233	$1,353	1.4%	$27.49	—	SPDR BRIDGEWATER	78470P630
KBWB	INVESCO EXCH TRADED FD TR II	10,441	$880	0.9%	$84.29	—	KBW BK ETF	46138E628
BRTR	BLACKROCK ETF TRUST II	7,501	$381	0.4%	$50.77	—	ISHARES TOTAL RE	092528876
OEF	ISHARES TR	1,062	$364	0.4%	$342.97	—	S&P 100 ETF	464287101
SPMO	INVESCO EXCH TRADED FD TR II	2,629	$314	0.3%	$119.32	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	8,598	$286	0.3%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	7,131	$275	0.3%	$38.56	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	2,645	$215	0.2%	$81.17	—	ISHARES NEW	464285204
XLG	INVESCO EXCHANGE TRADED FD T	3,617	$214	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
EVUS	ISHARES TR	6,532	$209	0.2%	$32.04	—	ESG AWR MSCI USA	46436E221
BPRE	BLUEROCK PVT REAL ESTATE FD	11,499	$172	0.2%	$15.00	—	COM	09631P102

Increased Positions (29)

SPTI SPDR SERIES TRUST 6.1%

Value ($000) $5,951 (+90.2%) Shares 206,329 (+90.6%) Est. Cost $28.87 Unrealized —

GQQQ EA SERIES TRUST 8.7%

Value ($000) $8,440 (+28.7%) Shares 281,801 (+26.9%) Est. Cost $27.50 Unrealized —

SPYM SPDR SERIES TRUST 4.5%

Value ($000) $4,328 (+53.3%) Shares 53,948 (+49.7%) Est. Cost $77.44 Unrealized —

AGGA EA SERIES TRUST 6.0%

Value ($000) $5,767 (+20.0%) Shares 228,001 (+20.5%) Est. Cost $25.38 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $3,195 (+16.1%) Shares 47,532 (+13.9%) Est. Cost $66.08 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $1,514 (+36.9%) Shares 2,211 (+33.8%) Est. Cost $615.64 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $1,036 (+57.9%) Shares 17,035 (+53.7%) Est. Cost $55.89 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $865 (+68.4%) Shares 4,079 (+64.0%) Est. Cost $203.17 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $721 (+66.3%) Shares 6,755 (+62.9%) Est. Cost $101.24 Unrealized —

DDWM WISDOMTREE TR 0.5%

Value ($000) $530 (+67.9%) Shares 12,166 (+61.2%) Est. Cost $37.86 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $489 (+74.7%) Shares 4,563 (+73.7%) Est. Cost $106.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $440 (+45.8%) Shares 8,347 (+47.1%) Est. Cost $52.59 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $724 (+19.5%) Shares 15,563 (+19.9%) Est. Cost $46.28 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value ($000) $691 (+14.0%) Shares 13,186 (+13.7%) Est. Cost $52.30 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,242 (+6.7%) Shares 5,379 (+1.5%) Est. Cost $205.50 Unrealized +11.3%

CRM SALESFORCE INC 0.4%

Value ($000) $409 (+23.5%) Shares 1,543 (+10.5%) Est. Cost $302.82 Unrealized -18.0%

ESGU ISHARES TR 0.6%

Value ($000) $577 (+15.5%) Shares 3,875 (+12.9%) Est. Cost $129.30 Unrealized —

KMX CARMAX INC 0.4%

Value ($000) $415 (+15.1%) Shares 10,750 (+33.7%) Est. Cost $66.74 Unrealized -40.1%

SUSC ISHARES TR 0.8%

Value ($000) $735 (+4.1%) Shares 31,448 (+4.9%) Est. Cost $22.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $349 (+6.8%) Shares 7,224 (+9.3%) Est. Cost $48.99 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $332 (+6.5%) Shares 4,643 (+1.1%) Est. Cost $63.62 Unrealized —

HFND TIDAL TRUST I 0.3%

Value ($000) $338 (+6.3%) Shares 14,970 (+11.2%) Est. Cost $23.50 Unrealized —

MAS MASCO CORP 0.2%

Value ($000) $207 (-8.7%) Shares 3,258 (+1.2%) Est. Cost $69.84 Unrealized -7.3%

ADBE ADOBE INC 0.3%

Value ($000) $311 (+3.3%) Shares 889 (+4.1%) Est. Cost $470.62 Unrealized -27.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $226 (+3.4%) Shares 2,414 (+4.5%) Est. Cost $95.93 Unrealized -6.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $325 (+2.2%) Shares 3,855 (+2.7%) Est. Cost $92.80 Unrealized -9.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $219 (+1.9%) Shares 2,277 (+1.1%) Est. Cost $91.33 Unrealized +6.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $225 (+1.7%) Shares 7,522 (+7.0%) Est. Cost $39.25 Unrealized -27.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $348 (-0.7%) Shares 1,876 (+10.7%) Est. Cost $189.50 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	206,329 (+90.6%)	$5,951 (+90.2%)	6.1%	$28.87	—	STATE STREET SPD	78464A672
GQQQ	EA SERIES TRUST	281,801 (+26.9%)	$8,440 (+28.7%)	8.7%	$27.50	—	ASTORIA US QUALI	02072L185
SPYM	SPDR SERIES TRUST	53,948 (+49.7%)	$4,328 (+53.3%)	4.5%	$77.44	—	STATE STREET SPD	78464A854
AGGA	EA SERIES TRUST	228,001 (+20.5%)	$5,767 (+20.0%)	6.0%	$25.38	—	EA ASTORIA DYNMC	02072Q663
IEMG	ISHARES INC	47,532 (+13.9%)	$3,195 (+16.1%)	3.3%	$66.08	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,211 (+33.8%)	$1,514 (+36.9%)	1.6%	$615.64	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	17,035 (+53.7%)	$1,036 (+57.9%)	1.1%	$55.89	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	4,079 (+64.0%)	$865 (+68.4%)	0.9%	$203.17	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	6,755 (+62.9%)	$721 (+66.3%)	0.7%	$101.24	—	STATE STREET SPD	78464A409
DDWM	WISDOMTREE TR	12,166 (+61.2%)	$530 (+67.9%)	0.5%	$37.86	—	DYNAMIC INTL EQT	97717X263
MUB	ISHARES TR	4,563 (+73.7%)	$489 (+74.7%)	0.5%	$106.75	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	8,347 (+47.1%)	$440 (+45.8%)	0.5%	$52.59	—	ISHARES FLEXIBLE	092528603
IUSB	ISHARES TR	15,563 (+19.9%)	$724 (+19.5%)	0.7%	$46.28	—	CORE UNIVRSL USD	46434V613
MUNI	PIMCO ETF TR	13,186 (+13.7%)	$691 (+14.0%)	0.7%	$52.30	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	5,379 (+1.5%)	$1,242 (+6.7%)	1.3%	$205.50	+11.3%	COM	023135106
CRM	SALESFORCE INC	1,543 (+10.5%)	$409 (+23.5%)	0.4%	$302.82	-18.0%	COM	79466L302
ESGU	ISHARES TR	3,875 (+12.9%)	$577 (+15.5%)	0.6%	$129.30	—	ESG AWR MSCI USA	46435G425
KMX	CARMAX INC	10,750 (+33.7%)	$415 (+15.1%)	0.4%	$66.74	-40.1%	COM	143130102
SUSC	ISHARES TR	31,448 (+4.9%)	$735 (+4.1%)	0.8%	$22.75	—	ESG AWRE USD ETF	46435G193
BNDX	VANGUARD CHARLOTTE FDS	7,224 (+9.3%)	$349 (+6.8%)	0.4%	$48.99	—	TOTAL INT BD ETF	92203J407
EFV	ISHARES TR	4,643 (+1.1%)	$332 (+6.5%)	0.3%	$63.62	—	EAFE VALUE ETF	464288877
HFND	TIDAL TRUST I	14,970 (+11.2%)	$338 (+6.3%)	0.3%	$23.50	—	UNLIMITED HFND	886364439
MAS	MASCO CORP	3,258 (+1.2%)	$207 (-8.7%)	0.2%	$69.84	-7.3%	COM	574599106
ADBE	ADOBE INC	889 (+4.1%)	$311 (+3.3%)	0.3%	$470.62	-27.7%	COM	00724F101
COP	CONOCOPHILLIPS	2,414 (+4.5%)	$226 (+3.4%)	0.2%	$95.93	-6.2%	COM	20825C104
SBUX	STARBUCKS CORP	3,855 (+2.7%)	$325 (+2.2%)	0.3%	$92.80	-9.4%	COM	855244109
MDT	MEDTRONIC PLC	2,277 (+1.1%)	$219 (+1.9%)	0.2%	$91.33	+6.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	7,522 (+7.0%)	$225 (+1.7%)	0.2%	$39.25	-27.3%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	1,876 (+10.7%)	$348 (-0.7%)	0.4%	$189.50	+2.0%	ORD	M22465104

Exited Positions (33)

ORCL ORACLE CORP 2.2%

Value ($000) $2,176 Shares 7,738 Est. Cost $175.85 Unrealized +35.4%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,406 Shares 4,122 Est. Cost $281.95 Unrealized +20.9%

MCD MCDONALDS CORP 1.3%

Value ($000) $1,288 Shares 4,240 Est. Cost $290.26 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,086 Shares 5,855 Est. Cost $149.59 Unrealized +31.7%

USMV ISHARES TR 1.1%

Value ($000) $1,048 Shares 11,019 Est. Cost $95.14 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value ($000) $904 Shares 26,677 Est. Cost $33.89 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $775 Shares 11,689 Est. Cost $64.04 Unrealized +8.4%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $606 Shares 3,090 Est. Cost $109.18 Unrealized +82.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $500 Shares 25,549 Est. Cost $19.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $496 Shares 25,163 Est. Cost $19.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $493 Shares 23,823 Est. Cost $20.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $393 Shares 6,293 Est. Cost $63.61 Unrealized -10.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $374 Shares 1,083 Est. Cost $504.38 Unrealized -33.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $300 Shares 1,950 Est. Cost $165.45 Unrealized -11.0%

DMXF ISHARES TR 0.3%

Value ($000) $280 Shares 3,694 Est. Cost $64.62 Unrealized —

EUSB ISHARES TR 0.3%

Value ($000) $255 Shares 5,806 Est. Cost $42.48 Unrealized —

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $255 Shares 1,331 Est. Cost $184.06 Unrealized -10.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $244 Shares 1,687 Est. Cost $117.72 Unrealized +25.5%

BP BP PLC 0.2%

Value ($000) $242 Shares 7,021 Est. Cost $33.52 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $237 Shares 437 Est. Cost $492.21 Unrealized +13.3%

HMOP HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $234 Shares 6,000 Est. Cost $38.97 Unrealized —

EXEL EXELIXIS INC 0.2%

Value ($000) $226 Shares 5,468 Est. Cost $40.19 Unrealized +2.9%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $221 Shares 2,330 Est. Cost $94.11 Unrealized +1.7%

ECL ECOLAB INC 0.2%

Value ($000) $217 Shares 793 Est. Cost $249.61 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $212 Shares 1,912 Est. Cost $112.28 Unrealized +7.7%

IYW ISHARES TR 0.2%

Value ($000) $210 Shares 1,070 Est. Cost $173.27 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $209 Shares 3,529 Est. Cost $56.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $208 Shares 2,460 Est. Cost $80.11 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $207 Shares 839 Est. Cost $231.96 Unrealized -8.5%

LCTD BLACKROCK ETF TRUST 0.2%

Value ($000) $204 Shares 3,828 Est. Cost $53.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $203 Shares 480 Est. Cost $392.99 Unrealized +5.2%

EMXC ISHARES INC 0.2%

Value ($000) $200 Shares 2,969 Est. Cost $63.14 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $131 Shares 16,566 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,738	$2,176	2.2%	$175.85	+35.4%	—	68389X105
GD	GENERAL DYNAMICS CORP	4,122	$1,406	1.5%	$281.95	+20.9%	—	369550108
MCD	MCDONALDS CORP	4,240	$1,288	1.3%	$290.26	+5.1%	—	580135101
JNJ	JOHNSON & JOHNSON	5,855	$1,086	1.1%	$149.59	+31.7%	—	478160104
USMV	ISHARES TR	11,019	$1,048	1.1%	$95.14	—	—	46429B697
SPIB	SPDR SERIES TRUST	26,677	$904	0.9%	$33.89	—	—	78464A375
KO	COCA COLA CO	11,689	$775	0.8%	$64.04	+8.4%	—	191216100
HWM	HOWMET AEROSPACE INC	3,090	$606	0.6%	$109.18	+82.3%	—	443201108
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,549	$500	0.5%	$19.43	—	—	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	25,163	$496	0.5%	$19.49	—	—	46138J783
—	INVESCO EXCH TRD SLF IDX FD	23,823	$493	0.5%	$20.65	—	—	46138J825
MDLZ	MONDELEZ INTL INC	6,293	$393	0.4%	$63.61	-10.3%	—	609207105
UNH	UNITEDHEALTH GROUP INC	1,083	$374	0.4%	$504.38	-33.1%	—	91324P102
PG	PROCTER AND GAMBLE CO	1,950	$300	0.3%	$165.45	-11.0%	—	742718109
DMXF	ISHARES TR	3,694	$280	0.3%	$64.62	—	—	46436E759
EUSB	ISHARES TR	5,806	$255	0.3%	$42.48	—	—	46436E619
MOH	MOLINA HEALTHCARE INC	1,331	$255	0.3%	$184.06	-10.7%	—	60855R100
TJX	TJX COS INC NEW	1,687	$244	0.3%	$117.72	+25.5%	—	872540109
BP	BP PLC	7,021	$242	0.2%	$33.52	—	—	055622104
CW	CURTISS WRIGHT CORP	437	$237	0.2%	$492.21	+13.3%	—	231561101
HMOP	HARTFORD FDS EXCHANGE TRADED	6,000	$234	0.2%	$38.97	—	—	41653L503
EXEL	EXELIXIS INC	5,468	$226	0.2%	$40.19	+2.9%	—	30161Q104
HQY	HEALTHEQUITY INC	2,330	$221	0.2%	$94.11	+1.7%	—	42226A107
ECL	ECOLAB INC	793	$217	0.2%	$249.61	+6.5%	—	278865100
GILD	GILEAD SCIENCES INC	1,912	$212	0.2%	$112.28	+7.7%	—	375558103
IYW	ISHARES TR	1,070	$210	0.2%	$173.27	—	—	464287721
—	UNILEVER PLC	3,529	$209	0.2%	$56.73	—	—	904767704
VYMI	VANGUARD WHITEHALL FDS	2,460	$208	0.2%	$80.11	—	—	921946794
PGR	PROGRESSIVE CORP	839	$207	0.2%	$231.96	-8.5%	—	743315103
LCTD	BLACKROCK ETF TRUST	3,828	$204	0.2%	$53.29	—	—	09290C608
TT	TRANE TECHNOLOGIES PLC	480	$203	0.2%	$392.99	+5.2%	—	G8994E103
EMXC	ISHARES INC	2,969	$200	0.2%	$63.14	—	—	46434G764
—	PIMCO MUN INCOME FD II	16,566	$131	0.1%	$7.91	—	—	72200W106

Decreased Positions (70)

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,819 (-74.8%) Shares 3,762 (-73.0%) Est. Cost $426.07 Unrealized +17.5%

DMBS DOUBLELINE ETF TRUST 1.3%

Value ($000) $1,258 (-57.9%) Shares 25,340 (-57.9%) Est. Cost $49.68 Unrealized —

ROE EA SERIES TRUST 4.8%

Value ($000) $4,631 (-26.6%) Shares 131,302 (-28.0%) Est. Cost $29.63 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $600 (-68.9%) Shares 9,967 (-70.3%) Est. Cost $56.16 Unrealized —

RSSB TIDAL TRUST II 2.5%

Value ($000) $2,381 (-28.6%) Shares 84,657 (-28.4%) Est. Cost $23.26 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value ($000) $660 (-58.9%) Shares 24,939 (-58.1%) Est. Cost $26.95 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $488 (-59.4%) Shares 9,695 (-59.6%) Est. Cost $50.11 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $467 (-59.9%) Shares 1,718 (-62.4%) Est. Cost $234.51 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $616 (-47.5%) Shares 1,225 (-47.5%) Est. Cost $462.78 Unrealized +7.5%

USXF ISHARES TR 0.4%

Value ($000) $341 (-52.6%) Shares 5,920 (-52.8%) Est. Cost $49.59 Unrealized —

HFGM TIDAL TRUST I 1.3%

Value ($000) $1,243 (-22.0%) Shares 43,084 (-14.5%) Est. Cost $31.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $439 (-43.3%) Shares 2,739 (-42.7%) Est. Cost $122.78 Unrealized +25.1%

COR CENCORA INC 0.3%

Value ($000) $338 (-36.1%) Shares 1,002 (-40.9%) Est. Cost $250.08 Unrealized +36.2%

LCTU BLACKROCK ETF TRUST 0.8%

Value ($000) $781 (-18.2%) Shares 10,544 (-19.9%) Est. Cost $64.05 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $454 (-27.7%) Shares 795 (-28.0%) Est. Cost $516.44 Unrealized +8.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,035 (-13.6%) Shares 3,306 (-32.9%) Est. Cost $174.60 Unrealized +63.6%

RTRE COLLABORATIVE INVESTMNT SER 0.8%

Value ($000) $790 (-16.4%) Shares 31,298 (-15.9%) Est. Cost $25.40 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $366 (-29.6%) Shares 3,041 (-34.1%) Est. Cost $112.33 Unrealized +2.8%

DSI ISHARES TR 0.6%

Value ($000) $542 (-21.8%) Shares 4,209 (-23.6%) Est. Cost $109.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $862 (-14.6%) Shares 161 (-13.9%) Est. Cost $4762.88 Unrealized +7.9%

GLDM WORLD GOLD TR 0.3%

Value ($000) $322 (-31.4%) Shares 3,776 (-38.6%) Est. Cost $67.75 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $1,017 (-12.1%) Shares 1,540 (-2.2%) Est. Cost $584.74 Unrealized +14.1%

EAGG ISHARES TR 0.7%

Value ($000) $667 (-16.5%) Shares 13,944 (-16.2%) Est. Cost $46.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $252 (-28.8%) Shares 10,791 (-28.5%) Est. Cost $22.75 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $266 (-27.3%) Shares 1,555 (-29.3%) Est. Cost $159.47 Unrealized +7.1%

PYLD PIMCO ETF TR 0.3%

Value ($000) $310 (-22.4%) Shares 11,610 (-21.9%) Est. Cost $25.99 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $357 (-19.9%) Shares 8,657 (-19.3%) Est. Cost $41.71 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $255 (-25.5%) Shares 741 (-12.3%) Est. Cost $389.16 Unrealized -6.3%

GOOG ALPHABET INC 0.5%

Value ($000) $467 (-14.7%) Shares 1,487 (-33.8%) Est. Cost $175.67 Unrealized +63.0%

IVW ISHARES TR 0.3%

Value ($000) $250 (-21.1%) Shares 2,027 (-22.8%) Est. Cost $93.14 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $319 (-13.7%) Shares 6,355 (-13.4%) Est. Cost $50.18 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $218 (-17.4%) Shares 1,122 (-20.3%) Est. Cost $215.21 Unrealized -11.9%

— COHEN & STEERS REIT & PFD & 0.3%

Value ($000) $272 (-13.2%) Shares 13,702 (-1.8%) Est. Cost $20.94 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $472 (+9.6%) Shares 1,836 (-12.7%) Est. Cost $172.91 Unrealized +38.5%

QLTA ISHARES TR 0.3%

Value ($000) $263 (-13.1%) Shares 5,464 (-12.4%) Est. Cost $47.53 Unrealized —

NTSX WISDOMTREE TR 0.9%

Value ($000) $824 (-4.1%) Shares 15,034 (-5.7%) Est. Cost $46.64 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.5%

Value ($000) $465 (-6.6%) Shares 20,193 (-7.7%) Est. Cost $21.42 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $276 (-10.5%) Shares 932 (-3.9%) Est. Cost $295.27 Unrealized +2.5%

HYZD WISDOMTREE TR 0.5%

Value ($000) $454 (-6.1%) Shares 20,165 (-6.3%) Est. Cost $22.23 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value ($000) $260 (-9.7%) Shares 18,305 (-4.9%) Est. Cost $16.63 Unrealized —

PFLD ETF SER SOLUTIONS 0.4%

Value ($000) $356 (-7.2%) Shares 18,213 (-6.5%) Est. Cost $20.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $375 (-6.7%) Shares 6,549 (-6.9%) Est. Cost $57.50 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $355 (-7.0%) Shares 7,228 (-6.7%) Est. Cost $50.22 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $333 (+8.7%) Shares 3,575 (-2.2%) Est. Cost $67.54 Unrealized +28.3%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $222 (-10.2%) Shares 2,862 (-9.3%) Est. Cost $75.71 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $351 (-6.5%) Shares 6,982 (-6.6%) Est. Cost $50.32 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value ($000) $306 (-7.2%) Shares 27,448 (-4.7%) Est. Cost $12.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $493 (+4.7%) Shares 1,407 (-3.5%) Est. Cost $395.81 Unrealized -14.9%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $257 (+8.8%) Shares 949 (-1.5%) Est. Cost $206.04 Unrealized +21.6%

TRPA HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $255 (-7.5%) Shares 6,559 (-7.5%) Est. Cost $38.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $231 (-7.9%) Shares 3,969 (-8.9%) Est. Cost $56.21 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $265 (-6.9%) Shares 6,005 (-8.5%) Est. Cost $33.39 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $371 (-4.5%) Shares 7,893 (-4.7%) Est. Cost $48.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $668 (-2.4%) Shares 2,199 (-10.3%) Est. Cost $195.52 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value ($000) $599 (+2.8%) Shares 2,657 (-13.4%) Est. Cost $197.88 Unrealized +10.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $378 (-3.9%) Shares 2,631 (-5.7%) Est. Cost $127.59 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $422 (-3.4%) Shares 3,709 (-2.8%) Est. Cost $103.83 Unrealized +5.5%

RSST TIDAL TRUST II 0.4%

Value ($000) $356 (+4.3%) Shares 12,567 (-2.6%) Est. Cost $23.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $627 (-2.1%) Shares 8,464 (-1.7%) Est. Cost $71.91 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $792 (-1.5%) Shares 3,987 (-3.5%) Est. Cost $184.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $810 (+1.5%) Shares 8,105 (-3.0%) Est. Cost $73.82 Unrealized +28.3%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $278 (-3.9%) Shares 13,745 (-3.1%) Est. Cost $19.42 Unrealized +1.9%

NVS NOVARTIS AG 0.2%

Value ($000) $237 (+4.4%) Shares 1,717 (-2.9%) Est. Cost $111.48 Unrealized —

PTLC PACER FDS TR 0.4%

Value ($000) $409 (-2.1%) Shares 7,355 (-3.5%) Est. Cost $53.24 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $223 (+3.0%) Shares 4,057 (-3.4%) Est. Cost $48.34 Unrealized +8.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $232 (-1.9%) Shares 1,995 (-7.9%) Est. Cost $76.17 Unrealized +45.1%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $495 (+0.6%) Shares 6,565 (-2.1%) Est. Cost $58.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $430 (+0.4%) Shares 1,336 (-1.7%) Est. Cost $230.03 Unrealized +34.6%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $835 (+0.2%) Shares 2,490 (-2.0%) Est. Cost $289.81 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 2.9%

Value ($000) $2,795 (+0.0%) Shares 150,053 (-1.6%) Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,762 (-73.0%)	$1,819 (-74.8%)	1.9%	$426.07	+17.5%	COM	594918104
DMBS	DOUBLELINE ETF TRUST	25,340 (-57.9%)	$1,258 (-57.9%)	1.3%	$49.68	—	MORTGAGE ETF	25861R402
ROE	EA SERIES TRUST	131,302 (-28.0%)	$4,631 (-26.6%)	4.8%	$29.63	—	ASTORIA US EQUAL	02072L433
COWZ	PACER FDS TR	9,967 (-70.3%)	$600 (-68.9%)	0.6%	$56.16	—	US CASH COWS 100	69374H881
RSSB	TIDAL TRUST II	84,657 (-28.4%)	$2,381 (-28.6%)	2.5%	$23.26	—	RET STCKD GL STK	88636J204
SPTL	SPDR SERIES TRUST	24,939 (-58.1%)	$660 (-58.9%)	0.7%	$26.95	—	STATE STREET SPD	78464A664
VTEB	VANGUARD MUN BD FDS	9,695 (-59.6%)	$488 (-59.4%)	0.5%	$50.11	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,718 (-62.4%)	$467 (-59.9%)	0.5%	$234.51	+14.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225 (-47.5%)	$616 (-47.5%)	0.6%	$462.78	+7.5%	CL B NEW	084670702
USXF	ISHARES TR	5,920 (-52.8%)	$341 (-52.6%)	0.4%	$49.59	—	ESG MSCI USA ETF	46436E767
HFGM	TIDAL TRUST I	43,084 (-14.5%)	$1,243 (-22.0%)	1.3%	$31.61	—	UNLIMITED HFGM	886364363
PM	PHILIP MORRIS INTL INC	2,739 (-42.7%)	$439 (-43.3%)	0.5%	$122.78	+25.1%	COM	718172109
COR	CENCORA INC	1,002 (-40.9%)	$338 (-36.1%)	0.3%	$250.08	+36.2%	COM	03073E105
LCTU	BLACKROCK ETF TRUST	10,544 (-19.9%)	$781 (-18.2%)	0.8%	$64.05	—	ISHARES US CARBO	09290C509
MA	MASTERCARD INCORPORATED	795 (-28.0%)	$454 (-27.7%)	0.5%	$516.44	+8.2%	CL A	57636Q104
GOOGL	ALPHABET INC	3,306 (-32.9%)	$1,035 (-13.6%)	1.1%	$174.60	+63.6%	CAP STK CL A	02079K305
RTRE	COLLABORATIVE INVESTMNT SER	31,298 (-15.9%)	$790 (-16.4%)	0.8%	$25.40	—	RAREVIEW TOTL RT	19423L441
XOM	EXXON MOBIL CORP	3,041 (-34.1%)	$366 (-29.6%)	0.4%	$112.33	+2.8%	COM	30231G102
DSI	ISHARES TR	4,209 (-23.6%)	$542 (-21.8%)	0.6%	$109.99	—	ESG MSCI KLD 400	464288570
BKNG	BOOKING HOLDINGS INC	161 (-13.9%)	$862 (-14.6%)	0.9%	$4762.88	+7.9%	COM	09857L108
GLDM	WORLD GOLD TR	3,776 (-38.6%)	$322 (-31.4%)	0.3%	$67.75	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	1,540 (-2.2%)	$1,017 (-12.1%)	1.1%	$584.74	+14.1%	CL A	30303M102
EAGG	ISHARES TR	13,944 (-16.2%)	$667 (-16.5%)	0.7%	$46.68	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	10,791 (-28.5%)	$252 (-28.8%)	0.3%	$22.75	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	1,555 (-29.3%)	$266 (-27.3%)	0.3%	$159.47	+7.1%	COM	747525103
PYLD	PIMCO ETF TR	11,610 (-21.9%)	$310 (-22.4%)	0.3%	$25.99	—	MULTISECTOR BD	72201R585
SRLN	SSGA ACTIVE ETF TR	8,657 (-19.3%)	$357 (-19.9%)	0.4%	$41.71	—	STATE STREET BLA	78467V608
HD	HOME DEPOT INC	741 (-12.3%)	$255 (-25.5%)	0.3%	$389.16	-6.3%	COM	437076102
GOOG	ALPHABET INC	1,487 (-33.8%)	$467 (-14.7%)	0.5%	$175.67	+63.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,027 (-22.8%)	$250 (-21.1%)	0.3%	$93.14	—	S&P 500 GRWT ETF	464287309
XHLF	BONDBLOXX ETF TRUST	6,355 (-13.4%)	$319 (-13.7%)	0.3%	$50.18	—	BLOOMBERG SIX MN	09789C788
BDX	BECTON DICKINSON & CO	1,122 (-20.3%)	$218 (-17.4%)	0.2%	$215.21	-11.9%	COM	075887109
—	COHEN & STEERS REIT & PFD &	13,702 (-1.8%)	$272 (-13.2%)	0.3%	$20.94	—	COM	19247X100
AMAT	APPLIED MATLS INC	1,836 (-12.7%)	$472 (+9.6%)	0.5%	$172.91	+38.5%	COM	038222105
QLTA	ISHARES TR	5,464 (-12.4%)	$263 (-13.1%)	0.3%	$47.53	—	A RATE CP BD ETF	46429B291
NTSX	WISDOMTREE TR	15,034 (-5.7%)	$824 (-4.1%)	0.9%	$46.64	—	US EFFICIENT COR	97717Y790
CEFS	EXCHANGE LISTED FDS TR	20,193 (-7.7%)	$465 (-6.6%)	0.5%	$21.42	—	SABA INT RATE	30151E806
ADSK	AUTODESK INC	932 (-3.9%)	$276 (-10.5%)	0.3%	$295.27	+2.5%	COM	052769106
HYZD	WISDOMTREE TR	20,165 (-6.3%)	$454 (-6.1%)	0.5%	$22.23	—	HEDGED HI YLD BD	97717W430
BIZD	VANECK ETF TRUST	18,305 (-4.9%)	$260 (-9.7%)	0.3%	$16.63	—	BDC INCOME ETF	92189F411
PFLD	ETF SER SOLUTIONS	18,213 (-6.5%)	$356 (-7.2%)	0.4%	$20.53	—	AAM LW DUR PFD	26922A198
JEPI	J P MORGAN EXCHANGE TRADED F	6,549 (-6.9%)	$375 (-6.7%)	0.4%	$57.50	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	7,228 (-6.7%)	$355 (-7.0%)	0.4%	$50.22	—	FT VEST S&P 500	33739Q705
WFC	WELLS FARGO CO NEW	3,575 (-2.2%)	$333 (+8.7%)	0.3%	$67.54	+28.3%	COM	949746101
VTC	VANGUARD SCOTTSDALE FDS	2,862 (-9.3%)	$222 (-10.2%)	0.2%	$75.71	—	TOTAL CORP BND	92206C573
USFR	WISDOMTREE TR	6,982 (-6.6%)	$351 (-6.5%)	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	EATON VANCE SR FLTNG RTE TR	27,448 (-4.7%)	$306 (-7.2%)	0.3%	$12.74	—	COM	27828Q105
ELV	ELEVANCE HEALTH INC FORMERLY	1,407 (-3.5%)	$493 (+4.7%)	0.5%	$395.81	-14.9%	COM	036752103
ADI	ANALOG DEVICES INC	949 (-1.5%)	$257 (+8.8%)	0.3%	$206.04	+21.6%	COM	032654105
TRPA	HARTFORD FDS EXCHANGE TRADED	6,559 (-7.5%)	$255 (-7.5%)	0.3%	$38.93	—	AAA CLO ETF	41653L602
JEPQ	J P MORGAN EXCHANGE TRADED F	3,969 (-8.9%)	$231 (-7.9%)	0.2%	$56.21	—	NASDAQ EQT PREM	46654Q203
ESGE	ISHARES INC	6,005 (-8.5%)	$265 (-6.9%)	0.3%	$33.39	—	ESG AWR MSCI EM	46434G863
AMLP	ALPS ETF TR	7,893 (-4.7%)	$371 (-4.5%)	0.4%	$48.21	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,199 (-10.3%)	$668 (-2.4%)	0.7%	$195.52	—	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	2,657 (-13.4%)	$599 (+2.8%)	0.6%	$197.88	+10.0%	COM	46266C105
VYM	VANGUARD WHITEHALL FDS	2,631 (-5.7%)	$378 (-3.9%)	0.4%	$127.59	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	3,709 (-2.8%)	$422 (-3.4%)	0.4%	$103.83	+5.5%	COM	254687106
RSST	TIDAL TRUST II	12,567 (-2.6%)	$356 (+4.3%)	0.4%	$23.90	—	RETURN STCKD US	88636J816
BND	VANGUARD BD INDEX FDS	8,464 (-1.7%)	$627 (-2.1%)	0.6%	$71.91	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	3,987 (-3.5%)	$792 (-1.5%)	0.8%	$184.33	—	MSCI USA QLT FCT	46432F339
SCHW	SCHWAB CHARLES CORP	8,105 (-3.0%)	$810 (+1.5%)	0.8%	$73.82	+28.3%	COM	808513105
ARCC	ARES CAPITAL CORP	13,745 (-3.1%)	$278 (-3.9%)	0.3%	$19.42	+1.9%	COM	04010L103
NVS	NOVARTIS AG	1,717 (-2.9%)	$237 (+4.4%)	0.2%	$111.48	—	SPONSORED ADR	66987V109
PTLC	PACER FDS TR	7,355 (-3.5%)	$409 (-2.1%)	0.4%	$53.24	—	TRENDP US LAR CP	69374H105
BAC	BANK AMERICA CORP	4,057 (-3.4%)	$223 (+3.0%)	0.2%	$48.34	+8.9%	COM	060505104
BK	BANK NEW YORK MELLON CORP	1,995 (-7.9%)	$232 (-1.9%)	0.2%	$76.17	+45.1%	COM	064058100
VXUS	VANGUARD STAR FDS	6,565 (-2.1%)	$495 (+0.6%)	0.5%	$58.93	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	1,336 (-1.7%)	$430 (+0.4%)	0.4%	$230.03	+34.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,490 (-2.0%)	$835 (+0.2%)	0.9%	$289.81	—	TOTAL STK MKT	922908769
PPI	INVESTMENT MANAGERS SER TR I	150,053 (-1.6%)	$2,795 (+0.0%)	2.9%	$18.33	—	ASTORIA REAL	46141T117

Unchanged Positions (6)

SPDW SPDR INDEX SHS FDS 7.0%

Value ($000) $6,776 Shares 152,585 Est. Cost $42.79 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $272 Shares 3,154 Est. Cost $122.71 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $225 Shares 911 Est. Cost $304.00 Unrealized -17.2%

V VISA INC 0.7%

Value ($000) $666 Shares 1,900 Est. Cost $299.53 Unrealized +13.6%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $145 Shares 23,060 Est. Cost $6.82 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $251 Shares 5,234 Est. Cost $39.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	152,585	$6,776	7.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
DEO	DIAGEO PLC	3,154	$272	0.3%	$122.71	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	911	$225	0.2%	$304.00	-17.2%	COM	009158106
V	VISA INC	1,900	$666	0.7%	$299.53	+13.6%	COM CL A	92826C839
—	FS CREDIT OPPORTUNITIES CORP	23,060	$145	0.2%	$6.82	—	COMMON STOCK	30290Y101
IMTM	ISHARES TR	5,234	$251	0.3%	$39.94	—	MSCI INTL MOMENT	46434V449