RICHARDS, MERRILL & PETERSON, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	17,035	$623	0.2%	$36.58	—	ENHANCED INTL	31609A404
CGBL	CAPITAL GROUP CORE BALANCED	13,925	$492	0.2%	$35.33	—	SHS	14021D107
CGUS	CAPITAL GROUP CORE EQUITY ET	11,750	$473	0.2%	$40.23	—	SHS CREATION UNI	14020V108
AMD	ADVANCED MICRO DEVICES INC	2,080	$445	0.2%	$224.60	0.0%	COM	007903107
MUB	ISHARES TR	3,750	$402	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
CGMM	CAPITAL GROUP EQUITY ETF TR	13,440	$388	0.1%	$28.84	—	US SMALL AND MID	14022A102
DFAE	DIMENSIONAL ETF TRUST	10,294	$335	0.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
PVAL	PUTNAM ETF TRUST	7,075	$322	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
SLV	ISHARES SILVER TR	4,810	$310	0.1%	$64.42	—	ISHARES	46428Q109
DFAS	DIMENSIONAL ETF TRUST	4,423	$308	0.1%	$69.66	—	US SMALL CAP ETF	25434V500
XYL	XYLEM INC	2,075	$283	0.1%	$143.58	0.0%	COM	98419M100
GS	GOLDMAN SACHS GROUP INC	277	$243	0.1%	$813.35	0.0%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	4,859	$242	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	1,545	$181	0.1%	$121.57	0.0%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	2,120	$167	0.1%	$78.81	—	SHORT TRM BOND	921937827
ALL	ALLSTATE CORP	725	$151	0.1%	$204.09	0.0%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	1,474	$146	0.1%	$92.75	0.0%	CL B	911312106
T	AT&T INC	5,350	$133	0.1%	$25.29	0.0%	COM	00206R102
BA	BOEING CO	575	$125	0.0%	$205.66	0.0%	COM	097023105
SCHW	SCHWAB CHARLES CORP	1,202	$120	0.0%	$94.74	0.0%	COM	808513105
CMI	CUMMINS INC	220	$112	0.0%	$466.32	0.0%	COM	231021106
GD	GENERAL DYNAMICS CORP	331	$111	0.0%	$340.86	0.0%	COM	369550108
DE	DEERE & CO	232	$108	0.0%	$467.69	0.0%	COM	244199105
ESGV	VANGUARD WORLD FD	870	$105	0.0%	$120.96	—	ESG US STK ETF	921910733
VTWO	VANGUARD SCOTTSDALE FDS	1,038	$103	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
ADP	AUTOMATIC DATA PROCESSING IN	401	$103	0.0%	$264.83	0.0%	COM	053015103
F	FORD MTR CO	6,455	$85	0.0%	$12.83	0.0%	COM	345370860
MGK	VANGUARD WORLD FD	185	$76	0.0%	$412.77	—	MEGA GRWTH IND	921910816
JAVA	J P MORGAN EXCHANGE TRADED F	1,014	$73	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
CMF	ISHARES TR	1,225	$70	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP NEW	2,269	$68	0.0%	$28.53	0.0%	CL A	20030N101
GM	GENERAL MTRS CO	715	$58	0.0%	$70.40	0.0%	COM	37045V100
MGV	VANGUARD WORLD FD	375	$53	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	312	$45	0.0%	$143.97	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	1,050	$45	0.0%	$42.69	—	STATE STREET UTI	81369Y886
IMCG	ISHARES TR	510	$41	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	1,100	$41	0.0%	$37.76	0.0%	COM	458140100
XLF	SELECT SECTOR SPDR TR	725	$40	0.0%	$54.77	—	STATE STREET FIN	81369Y605
LUV	SOUTHWEST AIRLS CO	842	$35	0.0%	$34.79	0.0%	COM	844741108
XLV	SELECT SECTOR SPDR TR	220	$34	0.0%	$154.80	—	STATE STREET HEA	81369Y209
DFAI	DIMENSIONAL ETF TRUST	844	$32	0.0%	$38.09	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	361	$30	0.0%	$83.68	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	176	$28	0.0%	$153.57	0.0%	COM	718172109
C	CITIGROUP INC	240	$28	0.0%	$103.64	0.0%	COM NEW	172967424
IWP	ISHARES TR	186	$25	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	145	$25	0.0%	$180.30	0.0%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	160	$25	0.0%	$155.12	—	STATE STREET IND	81369Y704
CCI	CROWN CASTLE INC	275	$24	0.0%	$91.09	0.0%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	520	$23	0.0%	$44.71	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	140	$17	0.0%	$119.41	—	STATE STREET CON	81369Y407
IXJ	ISHARES TR	147	$14	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
GTOP	GOLDMAN SACHS ETF TR	284	$11	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
MRSH	MARSH & MCLENNAN COS INC	59	$11	0.0%	$186.43	0.0%	COM	571748102
VMBS	VANGUARD SCOTTSDALE FDS	207	$10	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	74	$9	0.0%	$121.76	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	95	$7	0.0%	$77.68	—	STATE STREET CON	81369Y308
IDV	ISHARES TR	187	$7	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	86	$6	0.0%	$71.41	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	50	$6	0.0%	$110.20	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	68	$5	0.0%	$77.53	—	EAFE SML CP ETF	464288273
ESGE	ISHARES INC	106	$5	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
EWJ	ISHARES INC	50	$4	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
BIV	VANGUARD BD INDEX FDS	28	$2	0.0%	$77.89	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	31	$2	0.0%	$69.52	—	LONG TERM BOND	921937793
EMB	ISHARES TR	15	$1	0.0%	$96.27	—	JPMORGAN USD EMG	464288281

Increased Positions (104)

GOOGL ALPHABET INC 2.5%

Value ($000) $6,594 (+30.4%) Shares 21,066 (+1.3%) Est. Cost $176.59 Unrealized +61.7%

AAPL APPLE INC 5.0%

Value ($000) $12,934 (+10.1%) Shares 47,576 (+3.1%) Est. Cost $235.52 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $3,210 (+50.9%) Shares 5,668 (+19.2%) Est. Cost $513.45 Unrealized +3.7%

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value ($000) $3,103 (+50.7%) Shares 69,777 (+48.8%) Est. Cost $40.05 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $9,675 (+12.0%) Shares 41,917 (+6.5%) Est. Cost $205.87 Unrealized +11.1%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $5,298 (+22.3%) Shares 34,760 (+24.6%) Est. Cost $146.14 Unrealized +3.6%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $8,292 (+12.3%) Shares 44,461 (+12.3%) Est. Cost $139.60 Unrealized +33.3%

CGSD CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $3,234 (+38.0%) Shares 124,332 (+37.8%) Est. Cost $25.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,706 (+92.3%) Shares 5,978 (+12.7%) Est. Cost $118.71 Unrealized +93.2%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,803 (+71.4%) Shares 5,103 (+59.7%) Est. Cost $312.70 Unrealized +16.1%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,299 (+27.7%) Shares 120,284 (+27.1%) Est. Cost $27.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $1,500 (+89.1%) Shares 34,370 (+82.1%) Est. Cost $40.81 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,308 (+40.1%) Shares 19,175 (+31.2%) Est. Cost $112.67 Unrealized +2.5%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $10,935 (+5.7%) Shares 12,680 (+13.5%) Est. Cost $923.83 Unrealized -2.0%

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,472 (+67.0%) Shares 52,510 (+65.3%) Est. Cost $27.57 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $1,504 (-27.0%) Shares 7,714 (+5.3%) Est. Cost $176.76 Unrealized +34.7%

AVGO BROADCOM INC 0.7%

Value ($000) $1,718 (+47.9%) Shares 4,963 (+41.0%) Est. Cost $251.06 Unrealized +42.2%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $3,943 (+13.8%) Shares 6,287 (+11.2%) Est. Cost $555.71 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,694 (+33.5%) Shares 61,327 (+34.1%) Est. Cost $27.45 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $991 (+66.7%) Shares 6,076 (+38.4%) Est. Cost $129.72 Unrealized +15.5%

SYK STRYKER CORPORATION 2.0%

Value ($000) $5,252 (+8.0%) Shares 14,942 (+13.6%) Est. Cost $367.22 Unrealized -1.0%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $9,573 (+4.1%) Shares 15,584 (+1.7%) Est. Cost $515.73 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $4,954 (+8.1%) Shares 15,376 (+5.8%) Est. Cost $232.52 Unrealized +33.1%

RTX RTX CORPORATION 1.3%

Value ($000) $3,457 (+11.8%) Shares 18,851 (+2.0%) Est. Cost $120.69 Unrealized +43.6%

MS MORGAN STANLEY 0.7%

Value ($000) $1,784 (+25.6%) Shares 10,050 (+12.5%) Est. Cost $126.89 Unrealized +31.2%

PTRB PGIM ETF TR 1.0%

Value ($000) $2,667 (+15.2%) Shares 63,447 (+15.7%) Est. Cost $41.57 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value ($000) $530 (+152.3%) Shares 11,515 (+142.4%) Est. Cost $45.29 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $2,278 (+15.9%) Shares 85,903 (+16.2%) Est. Cost $26.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,195 (+33.2%) Shares 5,774 (+19.3%) Est. Cost $157.35 Unrealized +25.2%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,532 (+13.1%) Shares 14,245 (+16.0%) Est. Cost $91.32 Unrealized +98.3%

ABBV ABBVIE INC 0.6%

Value ($000) $1,505 (+24.1%) Shares 6,587 (+25.7%) Est. Cost $188.40 Unrealized +20.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $535 (+111.9%) Shares 10,580 (+112.4%) Est. Cost $50.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $902 (+44.3%) Shares 3,074 (+50.2%) Est. Cost $277.07 Unrealized +4.1%

META META PLATFORMS INC 1.7%

Value ($000) $4,466 (+6.4%) Shares 6,766 (+18.4%) Est. Cost $601.12 Unrealized +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,909 (+10.0%) Shares 5,788 (+10.0%) Est. Cost $474.99 Unrealized +4.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,209 (+27.4%) Shares 6,566 (+40.9%) Est. Cost $192.16 Unrealized +5.0%

FDX FEDEX CORP 0.5%

Value ($000) $1,207 (+25.8%) Shares 4,179 (+2.7%) Est. Cost $271.46 Unrealized -3.6%

HD HOME DEPOT INC 1.3%

Value ($000) $3,338 (-6.4%) Shares 9,700 (+10.2%) Est. Cost $393.76 Unrealized -7.4%

NFLX NETFLIX INC 0.2%

Value ($000) $640 (+54.7%) Shares 6,826 (+1878.6%) Est. Cost $107.18 Unrealized +0.6%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,434 (+3.6%) Shares 9,436 (+1.2%) Est. Cost $587.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,073 (+24.7%) Shares 2,899 (+12.0%) Est. Cost $292.19 Unrealized +22.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,731 (+13.7%) Shares 5,665 (+13.1%) Est. Cost $292.47 Unrealized +4.3%

IWM ISHARES TR 0.3%

Value ($000) $873 (+29.1%) Shares 3,548 (+26.9%) Est. Cost $230.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $888 (+25.6%) Shares 2,922 (+15.4%) Est. Cost $216.36 Unrealized —

WDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $882 (+24.6%) Shares 11,692 (+20.0%) Est. Cost $66.64 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,199 (+16.6%) Shares 9,568 (+24.6%) Est. Cost $118.15 Unrealized +7.7%

SMH VANECK ETF TRUST 0.2%

Value ($000) $416 (+66.1%) Shares 1,156 (+50.5%) Est. Cost $337.73 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $456 (+52.9%) Shares 5,340 (+36.9%) Est. Cost $66.74 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $863 (+22.3%) Shares 3,770 (+6.0%) Est. Cost $232.97 Unrealized -5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,253 (+7.1%) Shares 7,605 (+2.0%) Est. Cost $219.24 Unrealized +36.3%

KO COCA COLA CO 0.6%

Value ($000) $1,492 (+10.5%) Shares 21,343 (+4.9%) Est. Cost $64.18 Unrealized +8.1%

V VISA INC 1.1%

Value ($000) $2,790 (+5.3%) Shares 7,956 (+2.5%) Est. Cost $299.36 Unrealized +13.7%

CRM SALESFORCE INC 0.4%

Value ($000) $1,123 (+13.0%) Shares 4,239 (+1.1%) Est. Cost $316.02 Unrealized -21.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $757 (+18.0%) Shares 1,945 (+28.0%) Est. Cost $397.92 Unrealized +3.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $667 (+20.5%) Shares 4,341 (+13.4%) Est. Cost $125.40 Unrealized +17.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,008 (+12.6%) Shares 11,976 (+13.1%) Est. Cost $92.80 Unrealized -9.4%

IEMG ISHARES INC 0.2%

Value ($000) $598 (+22.5%) Shares 8,899 (+20.2%) Est. Cost $54.94 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $726 (+17.7%) Shares 6,385 (+18.5%) Est. Cost $105.19 Unrealized +4.1%

IJH ISHARES TR 0.7%

Value ($000) $1,728 (+6.4%) Shares 26,177 (+5.2%) Est. Cost $62.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,674 (+6.4%) Shares 11,681 (+14.1%) Est. Cost $162.47 Unrealized -9.4%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,136 (+8.9%) Shares 6,643 (+5.9%) Est. Cost $159.43 Unrealized +7.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $938 (+10.8%) Shares 15,020 (+6.3%) Est. Cost $51.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $622 (+14.8%) Shares 1,089 (+14.4%) Est. Cost $521.27 Unrealized +7.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,323 (-5.5%) Shares 32,486 (+2.0%) Est. Cost $39.62 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $1,464 (+5.3%) Shares 6,663 (+5.9%) Est. Cost $211.68 Unrealized +0.4%

EFA ISHARES TR 0.1%

Value ($000) $317 (+30.6%) Shares 3,302 (+27.0%) Est. Cost $79.94 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $13,019 (-0.6%) Shares 26,919 (+6.5%) Est. Cost $427.34 Unrealized +17.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,307 (+5.3%) Shares 57,741 (+5.7%) Est. Cost $22.31 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,193 (+5.5%) Shares 7,741 (+16.9%) Est. Cost $165.81 Unrealized -8.7%

LIN LINDE PLC 0.2%

Value ($000) $478 (+13.8%) Shares 1,121 (+26.8%) Est. Cost $444.29 Unrealized -3.8%

FEOE RBB FUND TRUST 0.1%

Value ($000) $190 (+43.1%) Shares 3,925 (+36.5%) Est. Cost $46.72 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $2,294 (-2.2%) Shares 9,510 (+1.9%) Est. Cost $259.58 Unrealized -7.6%

NKE NIKE INC 0.2%

Value ($000) $643 (-7.5%) Shares 10,093 (+1.3%) Est. Cost $74.97 Unrealized -13.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $385 (+13.7%) Shares 360 (+2.9%) Est. Cost $735.45 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $371 (+13.5%) Shares 541 (+10.9%) Est. Cost $598.90 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $53 (+397.1%) Shares 379 (+392.2%) Est. Cost $139.24 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $350 (-10.5%) Shares 433 (+5.6%) Est. Cost $757.73 Unrealized +14.4%

TGT TARGET CORP 0.1%

Value ($000) $324 (+14.1%) Shares 3,317 (+4.7%) Est. Cost $120.32 Unrealized -23.8%

SO SOUTHERN CO 0.3%

Value ($000) $905 (-4.1%) Shares 10,381 (+4.2%) Est. Cost $85.01 Unrealized +6.9%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,003 (+3.8%) Shares 6,987 (+2.0%) Est. Cost $128.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $331 (+12.3%) Shares 688 (+8.3%) Est. Cost $429.74 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,116 (+3.3%) Shares 8,407 (+2.1%) Est. Cost $120.56 Unrealized +9.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $866 (+4.3%) Shares 10,601 (+25.1%) Est. Cost $82.89 Unrealized +8.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $268 (+14.4%) Shares 2,096 (+2.6%) Est. Cost $111.24 Unrealized +11.3%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $979 (-2.8%) Shares 5,644 (+2.9%) Est. Cost $192.51 Unrealized -11.3%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $420 (+7.2%) Shares 4,935 (+7.1%) Est. Cost $79.85 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $244 (+13.0%) Shares 8,925 (+12.6%) Est. Cost $26.92 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $268 (+11.2%) Shares 1,871 (+8.8%) Est. Cost $155.37 Unrealized -6.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $549 (+4.6%) Shares 20,825 (+4.6%) Est. Cost $26.03 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $315 (+6.2%) Shares 1,485 (+15.0%) Est. Cost $206.63 Unrealized +3.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $768 (+2.5%) Shares 8,415 (+21.1%) Est. Cost $93.17 Unrealized +4.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $241 (+8.1%) Shares 5,235 (+8.5%) Est. Cost $43.83 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $246 (+6.3%) Shares 733 (+4.1%) Est. Cost $298.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $524 (-2.2%) Shares 1,117 (+2.3%) Est. Cost $344.08 Unrealized +48.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $934 (+0.9%) Shares 4,258 (+3.8%) Est. Cost $147.39 Unrealized +65.6%

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $1,012 (-0.7%) Shares 5,610 (+4.0%) Est. Cost $155.10 Unrealized +21.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $670 (-0.9%) Shares 1,386 (+2.2%) Est. Cost $515.55 Unrealized -7.6%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,353 (+0.5%) Shares 6,665 (+18.4%) Est. Cost $225.27 Unrealized -6.2%

IWF ISHARES TR 0.0%

Value ($000) $18 (+35.9%) Shares 39 (+34.5%) Est. Cost $389.87 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $453 (+1.1%) Shares 1,562 (+2.3%) Est. Cost $266.84 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $247 (-1.1%) Shares 6,385 (+29.3%) Est. Cost $47.93 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $30 (+7.9%) Shares 330 (+5.8%) Est. Cost $80.63 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $576 (-0.3%) Shares 5,219 (+1.0%) Est. Cost $106.37 Unrealized +3.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 (-0.1%) Shares 406 (+32.2%) Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,066 (+1.3%)	$6,594 (+30.4%)	2.5%	$176.59	+61.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	47,576 (+3.1%)	$12,934 (+10.1%)	5.0%	$235.52	+13.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	5,668 (+19.2%)	$3,210 (+50.9%)	1.2%	$513.45	+3.7%	COM NEW	46120E602
CGGR	CAPITAL GROUP GROWTH ETF	69,777 (+48.8%)	$3,103 (+50.7%)	1.2%	$40.05	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	41,917 (+6.5%)	$9,675 (+12.0%)	3.7%	$205.87	+11.1%	COM	023135106
CVX	CHEVRON CORP NEW	34,760 (+24.6%)	$5,298 (+22.3%)	2.0%	$146.14	+3.6%	COM	166764100
NVDA	NVIDIA CORPORATION	44,461 (+12.3%)	$8,292 (+12.3%)	3.2%	$139.60	+33.3%	COM	67066G104
CGSD	CAPITAL GRP FIXED INCM ETF T	124,332 (+37.8%)	$3,234 (+38.0%)	1.2%	$25.78	—	SHORT DURATION	14020Y409
MU	MICRON TECHNOLOGY INC	5,978 (+12.7%)	$1,706 (+92.3%)	0.7%	$118.71	+93.2%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	5,103 (+59.7%)	$1,803 (+71.4%)	0.7%	$312.70	+16.1%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	120,284 (+27.1%)	$3,299 (+27.7%)	1.3%	$27.28	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,370 (+82.1%)	$1,500 (+89.1%)	0.6%	$40.81	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	19,175 (+31.2%)	$2,308 (+40.1%)	0.9%	$112.67	+2.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	12,680 (+13.5%)	$10,935 (+5.7%)	4.2%	$923.83	-2.0%	COM	22160K105
INCM	FRANKLIN TEMPLETON ETF TR	52,510 (+65.3%)	$1,472 (+67.0%)	0.6%	$27.57	—	INCOME FOCUS ETF	35473P439
ORCL	ORACLE CORP	7,714 (+5.3%)	$1,504 (-27.0%)	0.6%	$176.76	+34.7%	COM	68389X105
AVGO	BROADCOM INC	4,963 (+41.0%)	$1,718 (+47.9%)	0.7%	$251.06	+42.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	6,287 (+11.2%)	$3,943 (+13.8%)	1.5%	$555.71	—	S&P 500 ETF SHS	922908363
CGMS	CAPITAL GRP FIXED INCM ETF T	61,327 (+34.1%)	$1,694 (+33.5%)	0.6%	$27.45	—	US MULTI-SECTOR	14020Y300
NUE	NUCOR CORP	6,076 (+38.4%)	$991 (+66.7%)	0.4%	$129.72	+15.5%	COM	670346105
SYK	STRYKER CORPORATION	14,942 (+13.6%)	$5,252 (+8.0%)	2.0%	$367.22	-1.0%	COM	863667101
QQQ	INVESCO QQQ TR	15,584 (+1.7%)	$9,573 (+4.1%)	3.7%	$515.73	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	15,376 (+5.8%)	$4,954 (+8.1%)	1.9%	$232.52	+33.1%	COM	46625H100
RTX	RTX CORPORATION	18,851 (+2.0%)	$3,457 (+11.8%)	1.3%	$120.69	+43.6%	COM	75513E101
MS	MORGAN STANLEY	10,050 (+12.5%)	$1,784 (+25.6%)	0.7%	$126.89	+31.2%	COM NEW	617446448
PTRB	PGIM ETF TR	63,447 (+15.7%)	$2,667 (+15.2%)	1.0%	$41.57	—	TOTAL RETURN BON	69344A800
FEGE	RBB FUND TRUST	11,515 (+142.4%)	$530 (+152.3%)	0.2%	$45.29	—	FIRST EAGLE GBL	75526L886
CGCB	CAPITAL GRP FIXED INCM ETF T	85,903 (+16.2%)	$2,278 (+15.9%)	0.9%	$26.09	—	CORE BOND ETF	14020Y508
JNJ	JOHNSON & JOHNSON	5,774 (+19.3%)	$1,195 (+33.2%)	0.5%	$157.35	+25.2%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	14,245 (+16.0%)	$2,532 (+13.1%)	1.0%	$91.32	+98.3%	CL A	69608A108
ABBV	ABBVIE INC	6,587 (+25.7%)	$1,505 (+24.1%)	0.6%	$188.40	+20.8%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	10,580 (+112.4%)	$535 (+111.9%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	3,074 (+50.2%)	$902 (+44.3%)	0.3%	$277.07	+4.1%	COM	502431109
META	META PLATFORMS INC	6,766 (+18.4%)	$4,466 (+6.4%)	1.7%	$601.12	+11.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,788 (+10.0%)	$2,909 (+10.0%)	1.1%	$474.99	+4.7%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	6,566 (+40.9%)	$1,209 (+27.4%)	0.5%	$192.16	+5.0%	COM	697435105
FDX	FEDEX CORP	4,179 (+2.7%)	$1,207 (+25.8%)	0.5%	$271.46	-3.6%	COM	31428X106
HD	HOME DEPOT INC	9,700 (+10.2%)	$3,338 (-6.4%)	1.3%	$393.76	-7.4%	COM	437076102
NFLX	NETFLIX INC	6,826 (+1878.6%)	$640 (+54.7%)	0.2%	$107.18	+0.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	9,436 (+1.2%)	$6,434 (+3.6%)	2.5%	$587.86	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	2,899 (+12.0%)	$1,073 (+24.7%)	0.4%	$292.19	+22.2%	COM	025816109
MCD	MCDONALDS CORP	5,665 (+13.1%)	$1,731 (+13.7%)	0.7%	$292.47	+4.3%	COM	580135101
IWM	ISHARES TR	3,548 (+26.9%)	$873 (+29.1%)	0.3%	$230.10	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,922 (+15.4%)	$888 (+25.6%)	0.3%	$216.36	—	SPONSORED ADS	874039100
WDIV	SPDR INDEX SHS FDS	11,692 (+20.0%)	$882 (+24.6%)	0.3%	$66.64	—	S&P GLBDIV ETF	78463X459
ABT	ABBOTT LABS	9,568 (+24.6%)	$1,199 (+16.6%)	0.5%	$118.15	+7.7%	COM	002824100
SMH	VANECK ETF TRUST	1,156 (+50.5%)	$416 (+66.1%)	0.2%	$337.73	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	5,340 (+36.9%)	$456 (+52.9%)	0.2%	$66.74	—	SPDR GLD MINIS	98149E303
DHR	DANAHER CORPORATION	3,770 (+6.0%)	$863 (+22.3%)	0.3%	$232.97	-5.8%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	7,605 (+2.0%)	$2,253 (+7.1%)	0.9%	$219.24	+36.3%	COM	459200101
KO	COCA COLA CO	21,343 (+4.9%)	$1,492 (+10.5%)	0.6%	$64.18	+8.1%	COM	191216100
V	VISA INC	7,956 (+2.5%)	$2,790 (+5.3%)	1.1%	$299.36	+13.7%	COM CL A	92826C839
CRM	SALESFORCE INC	4,239 (+1.1%)	$1,123 (+13.0%)	0.4%	$316.02	-21.5%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	1,945 (+28.0%)	$757 (+18.0%)	0.3%	$397.92	+3.9%	SHS	G8994E103
TJX	TJX COS INC NEW	4,341 (+13.4%)	$667 (+20.5%)	0.3%	$125.40	+17.8%	COM	872540109
SBUX	STARBUCKS CORP	11,976 (+13.1%)	$1,008 (+12.6%)	0.4%	$92.80	-9.4%	COM	855244109
IEMG	ISHARES INC	8,899 (+20.2%)	$598 (+22.5%)	0.2%	$54.94	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	6,385 (+18.5%)	$726 (+17.7%)	0.3%	$105.19	+4.1%	COM	254687106
IJH	ISHARES TR	26,177 (+5.2%)	$1,728 (+6.4%)	0.7%	$62.31	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	11,681 (+14.1%)	$1,674 (+6.4%)	0.6%	$162.47	-9.4%	COM	742718109
QCOM	QUALCOMM INC	6,643 (+5.9%)	$1,136 (+8.9%)	0.4%	$159.43	+7.1%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	15,020 (+6.3%)	$938 (+10.8%)	0.4%	$51.15	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,089 (+14.4%)	$622 (+14.8%)	0.2%	$521.27	+7.2%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	32,486 (+2.0%)	$1,323 (-5.5%)	0.5%	$39.62	+2.2%	COM	92343V104
WM	WASTE MGMT INC DEL	6,663 (+5.9%)	$1,464 (+5.3%)	0.6%	$211.68	+0.4%	COM	94106L109
EFA	ISHARES TR	3,302 (+27.0%)	$317 (+30.6%)	0.1%	$79.94	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	26,919 (+6.5%)	$13,019 (-0.6%)	5.0%	$427.34	+17.1%	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	57,741 (+5.7%)	$1,307 (+5.3%)	0.5%	$22.31	—	CORE PLUS INCM	14020Y102
BX	BLACKSTONE INC	7,741 (+16.9%)	$1,193 (+5.5%)	0.5%	$165.81	-8.7%	COM	09260D107
LIN	LINDE PLC	1,121 (+26.8%)	$478 (+13.8%)	0.2%	$444.29	-3.8%	SHS	G54950103
FEOE	RBB FUND TRUST	3,925 (+36.5%)	$190 (+43.1%)	0.1%	$46.72	—	FIRST EAGLE OVER	75526L878
LOW	LOWES COS INC	9,510 (+1.9%)	$2,294 (-2.2%)	0.9%	$259.58	-7.6%	COM	548661107
NKE	NIKE INC	10,093 (+1.3%)	$643 (-7.5%)	0.2%	$74.97	-13.4%	CL B	654106103
ASML	ASML HOLDING N V	360 (+2.9%)	$385 (+13.7%)	0.1%	$735.45	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	541 (+10.9%)	$371 (+13.5%)	0.1%	$598.90	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	379 (+392.2%)	$53 (+397.1%)	0.0%	$139.24	—	RUS MDCP VAL ETF	464287473
URI	UNITED RENTALS INC	433 (+5.6%)	$350 (-10.5%)	0.1%	$757.73	+14.4%	COM	911363109
TGT	TARGET CORP	3,317 (+4.7%)	$324 (+14.1%)	0.1%	$120.32	-23.8%	COM	87612E106
SO	SOUTHERN CO	10,381 (+4.2%)	$905 (-4.1%)	0.3%	$85.01	+6.9%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	6,987 (+2.0%)	$1,003 (+3.8%)	0.4%	$128.91	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	688 (+8.3%)	$331 (+12.3%)	0.1%	$429.74	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	8,407 (+2.1%)	$1,116 (+3.3%)	0.4%	$120.56	+9.8%	COM	291011104
UBER	UBER TECHNOLOGIES INC	10,601 (+25.1%)	$866 (+4.3%)	0.3%	$82.89	+8.6%	COM	90353T100
PLD	PROLOGIS INC.	2,096 (+2.6%)	$268 (+14.4%)	0.1%	$111.24	+11.3%	COM	74340W103
TXN	TEXAS INSTRS INC	5,644 (+2.9%)	$979 (-2.8%)	0.4%	$192.51	-11.3%	COM	882508104
GSEW	GOLDMAN SACHS ETF TR	4,935 (+7.1%)	$420 (+7.2%)	0.2%	$79.85	—	EQUAL WEIGHT US	381430438
CGMU	CAPITAL GRP FIXED INCM ETF T	8,925 (+12.6%)	$244 (+13.0%)	0.1%	$26.92	—	MUNICIPAL INCOME	14020Y201
PEP	PEPSICO INC	1,871 (+8.8%)	$268 (+11.2%)	0.1%	$155.37	-6.1%	COM	713448108
CGSM	CAPITAL GRP FIXED INCM ETF T	20,825 (+4.6%)	$549 (+4.6%)	0.2%	$26.03	—	SHORT DURATION M	14020Y607
RSG	REPUBLIC SVCS INC	1,485 (+15.0%)	$315 (+6.2%)	0.1%	$206.63	+3.8%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	8,415 (+21.1%)	$768 (+2.5%)	0.3%	$93.17	+4.9%	COM	67103H107
FVD	FIRST TR EXCHANGE-TRADED FD	5,235 (+8.5%)	$241 (+8.1%)	0.1%	$43.83	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	733 (+4.1%)	$246 (+6.3%)	0.1%	$298.12	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	1,117 (+2.3%)	$524 (-2.2%)	0.2%	$344.08	+48.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	4,258 (+3.8%)	$934 (+0.9%)	0.4%	$147.39	+65.6%	COM SHS	833445109
LDOS	LEIDOS HOLDINGS INC	5,610 (+4.0%)	$1,012 (-0.7%)	0.4%	$155.10	+21.9%	COM	525327102
LMT	LOCKHEED MARTIN CORP	1,386 (+2.2%)	$670 (-0.9%)	0.3%	$515.55	-7.6%	COM	539830109
TMUS	T-MOBILE US INC	6,665 (+18.4%)	$1,353 (+0.5%)	0.5%	$225.27	-6.2%	COM	872590104
IWF	ISHARES TR	39 (+34.5%)	$18 (+35.9%)	0.0%	$389.87	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,562 (+2.3%)	$453 (+1.1%)	0.2%	$266.84	—	MID CAP ETF	922908629
BTC	GRAYSCALE BITCOIN MINI TR ET	6,385 (+29.3%)	$247 (-1.1%)	0.1%	$47.93	—	SHS NEW	389930207
VIGI	VANGUARD WHITEHALL FDS	330 (+5.8%)	$30 (+7.9%)	0.0%	$80.63	—	INTL DVD ETF	921946810
AFL	AFLAC INC	5,219 (+1.0%)	$576 (-0.3%)	0.2%	$106.37	+3.3%	COM	001055102
OXY/WS	OCCIDENTAL PETE CORP	406 (+32.2%)	$8 (-0.1%)	0.0%	$25.53	—	*W EXP 08/03/202	674599162

Exited Positions (7)

KR KROGER CO 0.1%

Value ($000) $313 Shares 4,650 Est. Cost $57.34 Unrealized +13.7%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $270 Shares 2,203 Est. Cost $170.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $249 Shares 6,341 Est. Cost $58.15 Unrealized -37.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $222 Shares 998 Est. Cost $215.56 Unrealized +0.7%

AZO AUTOZONE INC 0.1%

Value ($000) $215 Shares 50 Est. Cost $4011.66 Unrealized -5.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $205 Shares 1,646 Est. Cost $130.11 Unrealized -16.7%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $42 Shares 1,833 Est. Cost $23.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	4,650	$313	0.1%	$57.34	+13.7%	—	501044101
LSTR	LANDSTAR SYS INC	2,203	$270	0.1%	$170.58	—	—	515098101
CMG	CHIPOTLE MEXICAN GRILL INC	6,341	$249	0.1%	$58.15	-37.8%	—	169656105
DKS	DICKS SPORTING GOODS INC	998	$222	0.1%	$215.56	+0.7%	—	253393102
AZO	AUTOZONE INC	50	$215	0.1%	$4011.66	-5.8%	—	053332102
KMB	KIMBERLY-CLARK CORP	1,646	$205	0.1%	$130.11	-16.7%	—	494368103
BSJP	INVESCO EXCH TRD SLF IDX FD	1,833	$42	0.0%	$23.07	—	—	46138J817

Decreased Positions (38)

GOOG ALPHABET INC 1.1%

Value ($000) $2,919 (+26.9%) Shares 9,303 (-1.5%) Est. Cost $175.38 Unrealized +63.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $443 (-49.0%) Shares 4,737 (-48.4%) Est. Cost $100.01 Unrealized -10.0%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $829 (-31.3%) Shares 3,354 (-24.2%) Est. Cost $304.00 Unrealized -17.2%

MRK MERCK & CO INC 0.6%

Value ($000) $1,672 (+24.0%) Shares 15,880 (-1.1%) Est. Cost $98.70 Unrealized -5.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $595 (-34.6%) Shares 8,698 (-14.1%) Est. Cost $77.77 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,244 (+13.1%) Shares 3,918 (-5.8%) Est. Cost $384.47 Unrealized +44.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $368 (-37.9%) Shares 8,945 (-28.7%) Est. Cost $48.43 Unrealized -14.2%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $561 (-27.9%) Shares 48,945 (-28.3%) Est. Cost $3.78 Unrealized +280.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $2,131 (+11.0%) Shares 27,666 (-1.4%) Est. Cost $55.37 Unrealized +33.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $782 (-19.9%) Shares 3,173 (-15.2%) Est. Cost $256.54 Unrealized -3.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $830 (-18.2%) Shares 2,513 (-14.4%) Est. Cost $491.30 Unrealized -31.4%

SYY SYSCO CORP 0.2%

Value ($000) $526 (-25.1%) Shares 7,139 (-16.3%) Est. Cost $73.94 Unrealized +2.1%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $245 (-40.2%) Shares 10,735 (-22.8%) Est. Cost $27.13 Unrealized -10.2%

DHI D R HORTON INC 0.2%

Value ($000) $647 (-19.7%) Shares 4,495 (-5.5%) Est. Cost $164.94 Unrealized -7.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $672 (-19.1%) Shares 2,504 (-25.7%) Est. Cost $341.01 Unrealized -25.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $300 (-31.7%) Shares 10,689 (-4.6%) Est. Cost $39.18 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,396 (-8.3%) Shares 7,157 (-1.1%) Est. Cost $203.59 Unrealized -4.2%

PAYX PAYCHEX INC 0.2%

Value ($000) $410 (-22.5%) Shares 3,655 (-12.5%) Est. Cost $137.31 Unrealized -15.1%

BLK BLACKROCK INC 0.3%

Value ($000) $909 (-10.3%) Shares 850 (-2.3%) Est. Cost $989.85 Unrealized +10.1%

WMT WALMART INC 0.6%

Value ($000) $1,531 (+6.1%) Shares 13,740 (-1.8%) Est. Cost $86.03 Unrealized +24.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $295 (-22.6%) Shares 3,653 (-21.9%) Est. Cost $94.16 Unrealized -19.5%

UNP UNION PAC CORP 0.4%

Value ($000) $933 (-7.8%) Shares 4,033 (-5.8%) Est. Cost $230.22 Unrealized -1.3%

USB US BANCORP DEL 0.5%

Value ($000) $1,383 (+5.1%) Shares 25,922 (-4.8%) Est. Cost $46.49 Unrealized +4.8%

PSX PHILLIPS 66 0.1%

Value ($000) $278 (-13.8%) Shares 2,153 (-9.1%) Est. Cost $121.72 Unrealized +10.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $438 (-5.8%) Shares 15,922 (-3.0%) Est. Cost $24.88 Unrealized +8.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $232 (-8.9%) Shares 2,728 (-9.9%) Est. Cost $93.08 Unrealized -6.0%

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $205 (-9.3%) Shares 19,650 (-9.2%) Est. Cost $10.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $224 (-7.5%) Shares 6,104 (-11.5%) Est. Cost $33.65 Unrealized +3.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $513 (+3.6%) Shares 9,331 (-2.8%) Est. Cost $42.83 Unrealized +23.0%

IJT ISHARES TR 0.3%

Value ($000) $867 (-1.8%) Shares 6,145 (-1.6%) Est. Cost $135.25 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,633 (-0.8%) Shares 16,999 (-1.7%) Est. Cost $84.18 Unrealized +15.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $94 (-8.9%) Shares 3,494 (-10.8%) Est. Cost $23.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $316 (+3.0%) Shares 5,857 (-13.9%) Est. Cost $52.58 Unrealized -9.6%

AVA AVISTA CORP 0.5%

Value ($000) $1,316 (+0.6%) Shares 34,134 (-1.3%) Est. Cost $35.43 Unrealized +9.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 (-2.8%) Shares 7,668 (-4.9%) Est. Cost $31.38 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $42 (-9.6%) Shares 400 (-11.1%) Est. Cost $75.74 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,390 (-0.3%) Shares 11,562 (-1.4%) Est. Cost $113.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $176 (+0.2%) Shares 2,874 (-1.2%) Est. Cost $54.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,303 (-1.5%)	$2,919 (+26.9%)	1.1%	$175.38	+63.3%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	4,737 (-48.4%)	$443 (-49.0%)	0.2%	$100.01	-10.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,354 (-24.2%)	$829 (-31.3%)	0.3%	$304.00	-17.2%	COM	009158106
MRK	MERCK & CO INC	15,880 (-1.1%)	$1,672 (+24.0%)	0.6%	$98.70	-5.5%	COM	58933Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,698 (-14.1%)	$595 (-34.6%)	0.2%	$77.77	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	3,918 (-5.8%)	$2,244 (+13.1%)	0.9%	$384.47	+44.5%	COM	149123101
OXY	OCCIDENTAL PETE CORP	8,945 (-28.7%)	$368 (-37.9%)	0.1%	$48.43	-14.2%	COM	674599105
EOSE	EOS ENERGY ENTERPRISES INC	48,945 (-28.3%)	$561 (-27.9%)	0.2%	$3.78	+280.0%	COM CL A	29415C101
CSCO	CISCO SYS INC	27,666 (-1.4%)	$2,131 (+11.0%)	0.8%	$55.37	+33.3%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	3,173 (-15.2%)	$782 (-19.9%)	0.3%	$256.54	-3.5%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	2,513 (-14.4%)	$830 (-18.2%)	0.3%	$491.30	-31.4%	COM	91324P102
SYY	SYSCO CORP	7,139 (-16.3%)	$526 (-25.1%)	0.2%	$73.94	+2.1%	COM	871829107
ETD	ETHAN ALLEN INTERIORS INC	10,735 (-22.8%)	$245 (-40.2%)	0.1%	$27.13	-10.2%	COM	297602104
DHI	D R HORTON INC	4,495 (-5.5%)	$647 (-19.7%)	0.2%	$164.94	-7.8%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	2,504 (-25.7%)	$672 (-19.1%)	0.3%	$341.01	-25.5%	SHS CLASS A	G1151C101
ETH	GRAYSCALE ETHEREUM MINI TR E	10,689 (-4.6%)	$300 (-31.7%)	0.1%	$39.18	—	SHS NEW	38964R203
HON	HONEYWELL INTL INC	7,157 (-1.1%)	$1,396 (-8.3%)	0.5%	$203.59	-4.2%	COM	438516106
PAYX	PAYCHEX INC	3,655 (-12.5%)	$410 (-22.5%)	0.2%	$137.31	-15.1%	COM	704326107
BLK	BLACKROCK INC	850 (-2.3%)	$909 (-10.3%)	0.3%	$989.85	+10.1%	COM	09290D101
WMT	WALMART INC	13,740 (-1.8%)	$1,531 (+6.1%)	0.6%	$86.03	+24.6%	COM	931142103
OMC	OMNICOM GROUP INC	3,653 (-21.9%)	$295 (-22.6%)	0.1%	$94.16	-19.5%	COM	681919106
UNP	UNION PAC CORP	4,033 (-5.8%)	$933 (-7.8%)	0.4%	$230.22	-1.3%	COM	907818108
USB	US BANCORP DEL	25,922 (-4.8%)	$1,383 (+5.1%)	0.5%	$46.49	+4.8%	COM NEW	902973304
PSX	PHILLIPS 66	2,153 (-9.1%)	$278 (-13.8%)	0.1%	$121.72	+10.1%	COM	718546104
KMI	KINDER MORGAN INC DEL	15,922 (-3.0%)	$438 (-5.8%)	0.2%	$24.88	+8.2%	COM	49456B101
MRVL	MARVELL TECHNOLOGY INC	2,728 (-9.9%)	$232 (-8.9%)	0.1%	$93.08	-6.0%	COM	573874104
—	BLACKROCK MUNI INCOME TR II	19,650 (-9.2%)	$205 (-9.3%)	0.1%	$10.51	—	COM	09249N101
DVN	DEVON ENERGY CORP NEW	6,104 (-11.5%)	$224 (-7.5%)	0.1%	$33.65	+3.2%	COM	25179M103
BAC	BANK AMERICA CORP	9,331 (-2.8%)	$513 (+3.6%)	0.2%	$42.83	+23.0%	COM	060505104
IJT	ISHARES TR	6,145 (-1.6%)	$867 (-1.8%)	0.3%	$135.25	—	S&P SML 600 GWT	464287887
MDT	MEDTRONIC PLC	16,999 (-1.7%)	$1,633 (-0.8%)	0.6%	$84.18	+15.4%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	3,494 (-10.8%)	$94 (-8.9%)	0.0%	$23.18	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	5,857 (-13.9%)	$316 (+3.0%)	0.1%	$52.58	-9.6%	COM	110122108
AVA	AVISTA CORP	34,134 (-1.3%)	$1,316 (+0.6%)	0.5%	$35.43	+9.4%	COM	05379B107
SCHG	SCHWAB STRATEGIC TR	7,668 (-4.9%)	$250 (-2.8%)	0.1%	$31.38	—	US LCAP GR ETF	808524300
IXN	ISHARES TR	400 (-11.1%)	$42 (-9.6%)	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	11,562 (-1.4%)	$1,390 (-0.3%)	0.5%	$113.13	—	CORE S&P SCP ETF	464287804
OMFL	INVESCO EXCH TRD SLF IDX FD	2,874 (-1.2%)	$176 (+0.2%)	0.1%	$54.59	—	RUSL 1000 DYNM	46138J619

Unchanged Positions (66)

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2,498 Shares 9,721 Est. Cost $176.82 Unrealized +35.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,092 Shares 1,016 Est. Cost $794.71 Unrealized +20.2%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $461 Shares 63,010 Est. Cost $9.87 Unrealized -1.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $839 Shares 16,770 Est. Cost $55.28 Unrealized -2.8%

BROS DUTCH BROS INC 0.2%

Value ($000) $453 Shares 7,395 Est. Cost $45.85 Unrealized +23.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $519 Shares 1,333 Est. Cost $285.29 Unrealized +31.5%

AMGN AMGEN INC 0.1%

Value ($000) $382 Shares 1,166 Est. Cost $285.89 Unrealized +10.5%

PCAR PACCAR INC 0.2%

Value ($000) $400 Shares 3,656 Est. Cost $103.71 Unrealized -2.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $377 Shares 3,341 Est. Cost $114.40 Unrealized -6.9%

IEFA ISHARES TR 0.3%

Value ($000) $894 Shares 9,995 Est. Cost $71.38 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $254 Shares 4,508 Est. Cost $54.78 Unrealized +4.7%

TSLA TESLA INC 0.3%

Value ($000) $841 Shares 1,871 Est. Cost $324.94 Unrealized +36.4%

SDCI USCF ETF TR 0.1%

Value ($000) $237 Shares 10,750 Est. Cost $23.00 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $517 Shares 4,193 Est. Cost $101.53 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $232 Shares 6,305 Est. Cost $33.82 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $534 Shares 3,008 Est. Cost $161.77 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $153 Shares 547 Est. Cost $253.55 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $349 Shares 2,350 Est. Cost $128.62 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $627 Shares 6,471 Est. Cost $90.93 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $236 Shares 1,113 Est. Cost $190.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $98 Shares 1,094 Est. Cost $71.28 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $78 Shares 1,071 Est. Cost $55.44 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $403 Shares 3,064 Est. Cost $124.96 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $554 Shares 5,952 Est. Cost $90.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $164 Shares 1,604 Est. Cost $98.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 Shares 7,192 Est. Cost $29.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $151 Shares 1,089 Est. Cost $123.53 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $89 Shares 1,380 Est. Cost $48.15 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $166 Shares 3,139 Est. Cost $52.24 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $125 Shares 397 Est. Cost $307.86 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $282 Shares 2,707 Est. Cost $99.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $129 Shares 4,530 Est. Cost $25.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $100 Shares 524 Est. Cost $171.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $87 Shares 1,165 Est. Cost $67.03 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $13 Shares 75 Est. Cost $127.91 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $112 Shares 371 Est. Cost $280.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $115 Shares 3,815 Est. Cost $28.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $195 Shares 3,628 Est. Cost $54.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 Shares 1,281 Est. Cost $23.68 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $86 Shares 1,500 Est. Cost $54.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $59 Shares 121 Est. Cost $408.80 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 1,463 Est. Cost $21.26 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 1,942 Est. Cost $14.55 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $28 Shares 135 Est. Cost $186.03 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $21 Shares 200 Est. Cost $99.11 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $184 Shares 1,842 Est. Cost $97.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $44 Shares 230 Est. Cost $174.85 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $5 Shares 77 Est. Cost $58.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $16 Shares 216 Est. Cost $71.37 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $22 Shares 132 Est. Cost $150.40 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $14 Shares 132 Est. Cost $94.20 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $76 Shares 1,500 Est. Cost $50.72 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $43 Shares 1,885 Est. Cost $22.40 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 62 Est. Cost $240.27 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $134 Shares 1,622 Est. Cost $81.98 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $28 Shares 200 Est. Cost $131.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11 Shares 80 Est. Cost $115.17 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $32 Shares 650 Est. Cost $49.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $63 Shares 1,100 Est. Cost $57.01 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $48 Shares 499 Est. Cost $95.77 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $42 Shares 1,783 Est. Cost $23.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 32 Est. Cost $198.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $64 Shares 2,622 Est. Cost $24.06 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 52 Est. Cost $64.13 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 116 Est. Cost $56.10 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $209.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,721	$2,498	1.0%	$176.82	+35.4%	COM	038222105
LLY	ELI LILLY & CO	1,016	$1,092	0.4%	$794.71	+20.2%	COM	532457108
ENVX	ENOVIX CORPORATION	63,010	$461	0.2%	$9.87	-1.9%	COM	293594107
TSCO	TRACTOR SUPPLY CO	16,770	$839	0.3%	$55.28	-2.8%	COM	892356106
BROS	DUTCH BROS INC	7,395	$453	0.2%	$45.85	+23.9%	CL A	26701L100
ROK	ROCKWELL AUTOMATION INC	1,333	$519	0.2%	$285.29	+31.5%	COM	773903109
AMGN	AMGEN INC	1,166	$382	0.1%	$285.89	+10.5%	COM	031162100
PCAR	PACCAR INC	3,656	$400	0.2%	$103.71	-2.4%	COM	693718108
PRU	PRUDENTIAL FINL INC	3,341	$377	0.1%	$114.40	-6.9%	COM	744320102
IEFA	ISHARES TR	9,995	$894	0.3%	$71.38	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	4,508	$254	0.1%	$54.78	+4.7%	COM	756109104
TSLA	TESLA INC	1,871	$841	0.3%	$324.94	+36.4%	COM	88160R101
SDCI	USCF ETF TR	10,750	$237	0.1%	$23.00	—	SUMMERHAVEN K1	90290T809
IVW	ISHARES TR	4,193	$517	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
STAG	STAG INDL INC	6,305	$232	0.1%	$33.82	—	COM	85254J102
VOE	VANGUARD INDEX FDS	3,008	$534	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	547	$153	0.1%	$253.55	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	2,350	$349	0.1%	$128.62	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	6,471	$627	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	1,113	$236	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	1,094	$98	0.0%	$71.28	—	INTL HIGH ETF	921946794
EMXC	ISHARES INC	1,071	$78	0.0%	$55.44	—	MSCI EMRG CHN	46434G764
IJJ	ISHARES TR	3,064	$403	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	5,952	$554	0.2%	$90.62	—	ACTIVE BD ETF	72201R775
XMHQ	INVESCO EXCHANGE TRADED FD T	1,604	$164	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHV	SCHWAB STRATEGIC TR	7,192	$213	0.1%	$29.11	—	US LCAP VA ETF	808524409
XMMO	INVESCO EXCHANGE TRADED FD T	1,089	$151	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
FEZ	SPDR INDEX SHS FDS	1,380	$89	0.0%	$48.15	—	EURO STOXX 50	78463X202
GPIX	GOLDMAN SACHS ETF TR	3,139	$166	0.1%	$52.24	—	S&P 500 PREMIUM	38149W622
VV	VANGUARD INDEX FDS	397	$125	0.0%	$307.86	—	LARGE CAP ETF	922908637
NOBL	PROSHARES TR	2,707	$282	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
SCHA	SCHWAB STRATEGIC TR	4,530	$129	0.0%	$25.83	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	524	$100	0.0%	$171.71	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	1,165	$87	0.0%	$67.03	—	S&P500 QUALITY	46137V241
IBB	ISHARES TR	75	$13	0.0%	$127.91	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	371	$112	0.0%	$280.06	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	3,815	$115	0.0%	$28.30	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	3,628	$195	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	1,281	$35	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
XSVM	INVESCO EXCHANGE TRADED FD T	1,500	$86	0.0%	$54.48	—	S&P SMCP VLU MNT	46137V480
VUG	VANGUARD INDEX FDS	121	$59	0.0%	$408.80	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD T	1,463	$30	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
PGF	INVESCO EXCHANGE TRADED FD T	1,942	$27	0.0%	$14.55	—	FINL PFD ETF	46137V621
IWD	ISHARES TR	135	$28	0.0%	$186.03	—	RUS 1000 VAL ETF	464287598
MOAT	VANECK ETF TRUST	200	$21	0.0%	$99.11	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	1,842	$184	0.1%	$97.25	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	230	$44	0.0%	$174.85	—	S&P500 EQL WGT	46137V357
IYH	ISHARES TR	77	$5	0.0%	$58.27	—	US HLTHCARE ETF	464287762
VEU	VANGUARD INTL EQUITY INDEX F	216	$16	0.0%	$71.37	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	132	$22	0.0%	$150.40	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	132	$14	0.0%	$94.20	—	CORE S&P US VLU	464287663
GCAL	GOLDMAN SACHS ETF TR	1,500	$76	0.0%	$50.72	—	DYNAMIC CAL MUNI	38149W564
BSJR	INVESCO EXCH TRD SLF IDX FD	1,885	$43	0.0%	$22.40	—	BULETSHS 2027	46138J585
VB	VANGUARD INDEX FDS	62	$16	0.0%	$240.27	—	SMALL CP ETF	922908751
SHY	ISHARES TR	1,622	$134	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	200	$28	0.0%	$131.29	—	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	80	$11	0.0%	$115.17	—	ACTIVEBETA US LG	381430503
PULS	PGIM ETF TR	650	$32	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
JEPI	J P MORGAN EXCHANGE TRADED F	1,100	$63	0.0%	$57.01	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	499	$48	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,783	$42	0.0%	$23.27	—	INVSCO BLSH 26	46138J635
VBR	VANGUARD INDEX FDS	32	$7	0.0%	$198.19	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	2,622	$64	0.0%	$24.06	—	SHT TM US TRES	808524862
JPIN	J P MORGAN EXCHANGE TRADED F	52	$4	0.0%	$64.13	—	DIV RTN INT EQ	46641Q209
RSPN	INVESCO EXCHANGE TRADED FD T	116	$7	0.0%	$56.10	—	S&P500 EQL IND	46137V324
VXF	VANGUARD INDEX FDS	4	$1	0.0%	$209.25	—	EXTEND MKT ETF	922908652