Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JADE	J P MORGAN EXCHANGE TRADED F	11,981	$960K	0.1%	$80.13	—	ACTI DE MARK ETF	46654Q690
AMD	ADVANCED MICRO DEVICES INC	825	$479K	0.1%	$580.91	—	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	1,050	$235K	0.0%	$223.65	—	COM	828806109
XLG	INVESCO EXCHANGE TRADED FD T	3,640	$223K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
MCHP	MICROCHIP TECHNOLOGY INC.	2,269	$207K	0.0%	$91.20	—	COM	595017104
SNOW	SNOWFLAKE INC	798	$203K	0.0%	$254.50	—	COM SHS	833445109
OHI	OMEGA HEALTHCARE INVS INC	4,258	$203K	0.0%	$47.68	—	COM	681936100
LOAN	MANHATTAN BRDG CAP INC	41,976	$41,976	0.0%	$1.00	—	COM	562803106

Increased Positions (46)

DFLV DIMENSIONAL ETF TRUST 4.6%

Value $40.83M (+70.7%) Shares 1,032,580 (+54.2%) Est. Cost $35.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 6.7%

Value $59.19M (+18.8%) Shares 1,709,781 (+1.2%) Est. Cost $22.68 Unrealized —

AVMV AMERICAN CENTY ETF TR 4.5%

Value $39.16M (+29.4%) Shares 486,208 (+19.2%) Est. Cost $71.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $53.22M (+15.6%) Shares 224,918 (+5.1%) Est. Cost $160.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.3%

Value $37.85M (+23.2%) Shares 801,949 (+4.9%) Est. Cost $34.46 Unrealized —

IMCG ISHARES TR 3.0%

Value $25.92M (+32.4%) Shares 263,644 (+6.1%) Est. Cost $81.17 Unrealized —

BOND PIMCO ETF TR 4.3%

Value $37.85M (+18.2%) Shares 410,428 (+18.3%) Est. Cost $92.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.3%

Value $37.99M (+15.7%) Shares 795,671 (+16.0%) Est. Cost $47.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.2%

Value $19.47M (+28.1%) Shares 391,076 (+28.1%) Est. Cost $49.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $25.81M (+18.2%) Shares 369,252 (+5.6%) Est. Cost $58.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.1%

Value $44.71M (+7.1%) Shares 827,730 (+4.6%) Est. Cost $44.80 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value $20.65M (+15.4%) Shares 394,630 (+14.5%) Est. Cost $52.56 Unrealized —

PYLD PIMCO ETF TR 2.7%

Value $24.09M (+12.5%) Shares 908,395 (+11.1%) Est. Cost $26.47 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.4%

Value $12.58M (+25.5%) Shares 313,286 (+13.4%) Est. Cost $34.96 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $9.932M (+33.7%) Shares 241,682 (+15.8%) Est. Cost $36.05 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.38M (+24.9%) Shares 198,949 (+15.0%) Est. Cost $48.40 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value $21.13M (+9.9%) Shares 603,074 (+5.6%) Est. Cost $28.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $52.32M (+3.1%) Shares 1,080,386 (+2.2%) Est. Cost $53.19 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.9%

Value $7.932M (+24.2%) Shares 78,851 (+22.3%) Est. Cost $99.05 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $8.357M (+19.6%) Shares 97,031 (+506.1%) Est. Cost $131.68 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $7.487M (+22.0%) Shares 24,445 (+2.5%) Est. Cost $169.96 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value $6.203M (+19.9%) Shares 61,227 (+19.7%) Est. Cost $101.02 Unrealized —

IAGG ISHARES TR 0.3%

Value $2.28M (+77.3%) Shares 45,069 (+75.4%) Est. Cost $50.25 Unrealized —

SHAG WISDOMTREE TR 0.5%

Value $4.619M (+16.9%) Shares 97,596 (+17.5%) Est. Cost $47.92 Unrealized —

AGG ISHARES TR 0.3%

Value $2.719M (+15.4%) Shares 27,470 (+15.8%) Est. Cost $99.47 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.21M (+11.9%) Shares 39,844 (+298.9%) Est. Cost $116.43 Unrealized —

EFA ISHARES TR 0.5%

Value $4.026M (+9.3%) Shares 38,752 (+2.2%) Est. Cost $96.84 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $535K (+88.2%) Shares 10,080 (+75.0%) Est. Cost $52.64 Unrealized —

IWC ISHARES TR 0.1%

Value $1.053M (+30.1%) Shares 5,262 (+3.8%) Est. Cost $159.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $835K (+40.2%) Shares 2,336 (+12.8%) Est. Cost $202.76 Unrealized —

TSLA TESLA INC 0.1%

Value $1.05M (+15.1%) Shares 2,497 (+1.8%) Est. Cost $247.82 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.2%

Value $1.682M (+8.8%) Shares 70,334 (+9.3%) Est. Cost $24.12 Unrealized —

LQD ISHARES TR 0.4%

Value $3.529M (+3.6%) Shares 32,358 (+3.5%) Est. Cost $109.65 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.1%

Value $709K (+20.1%) Shares 127,002 (+2.9%) Est. Cost $4.92 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $291K (-24.3%) Shares 3,314 (+216.5%) Est. Cost $168.59 Unrealized —

NOBL PROSHARES TR 0.1%

Value $468K (-15.1%) Shares 8,327 (+60.2%) Est. Cost $83.24 Unrealized —

IWM ISHARES TR 0.0%

Value $431K (+22.4%) Shares 1,436 (+1.1%) Est. Cost $222.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.095M (+4.7%) Shares 5,774 (+6.5%) Est. Cost $94.88 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $353K (+12.4%) Shares 44,441 (+8.6%) Est. Cost $8.12 Unrealized —

IEFA ISHARES TR 0.0%

Value $317K (+10.3%) Shares 3,283 (+3.4%) Est. Cost $90.73 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $821K (+2.9%) Shares 89,517 (+2.8%) Est. Cost $9.42 Unrealized —

BP BP PLC 0.0%

Value $238K (-6.8%) Shares 6,446 (+18.5%) Est. Cost $35.08 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $196K (+7.2%) Shares 42,552 (+2.0%) Est. Cost $4.39 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $630K (-1.5%) Shares 5,269 (+475.2%) Est. Cost $207.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $253K (+2.1%) Shares 3,443 (+2.4%) Est. Cost $73.60 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $161K (+1.5%) Shares 15,096 (+2.5%) Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	1,032,580 (+54.2%)	$40.83M (+70.7%)	4.6%	$35.30	—	US LARG VALU ETF	25434V666
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,709,781 (+1.2%)	$59.19M (+18.8%)	6.7%	$22.68	—	SHS CREAT UNIT	14019W109
AVMV	AMERICAN CENTY ETF TR	486,208 (+19.2%)	$39.16M (+29.4%)	4.5%	$71.44	—	AVAN US VALU ETF	025072133
VIG	VANGUARD SPECIALIZED FUNDS	224,918 (+5.1%)	$53.22M (+15.6%)	6.1%	$160.48	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	801,949 (+4.9%)	$37.85M (+23.2%)	4.3%	$34.46	—	SHS CREAT UNIT	14020G101
IMCG	ISHARES TR	263,644 (+6.1%)	$25.92M (+32.4%)	3.0%	$81.17	—	MRGSTR MD CP GRW	464288307
BOND	PIMCO ETF TR	410,428 (+18.3%)	$37.85M (+18.2%)	4.3%	$92.61	—	ACTIVE BD ETF	72201R775
DFSD	DIMENSIONAL ETF TRUST	795,671 (+16.0%)	$37.99M (+15.7%)	4.3%	$47.86	—	SHOR DUR FIX ETF	25434V864
VUSB	VANGUARD BD INDEX FDS	391,076 (+28.1%)	$19.47M (+28.1%)	2.2%	$49.62	—	VANGUARD ULTRA	92203C303
DFAT	DIMENSIONAL ETF TRUST	369,252 (+5.6%)	$25.81M (+18.2%)	2.9%	$58.20	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	827,730 (+4.6%)	$44.71M (+7.1%)	5.1%	$44.80	—	INTERNATNAL VAL	25434V807
BINC	BLACKROCK ETF TRUST II	394,630 (+14.5%)	$20.65M (+15.4%)	2.4%	$52.56	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	908,395 (+11.1%)	$24.09M (+12.5%)	2.7%	$26.47	—	MULTISECTOR BD	72201R585
FPAG	INVESTMENT MANAGERS SER TR I	313,286 (+13.4%)	$12.58M (+25.5%)	1.4%	$34.96	—	FPA GBL EQTY ETF	30254T577
TCAF	T ROWE PRICE EXCHANGE-TRADED	241,682 (+15.8%)	$9.932M (+33.7%)	1.1%	$36.05	—	CAP APPRECIATION	87283Q867
JPRE	J P MORGAN EXCHANGE TRADED F	198,949 (+15.0%)	$10.38M (+24.9%)	1.2%	$48.40	—	RLTY INCOME ETF	46641Q126
DFIS	DIMENSIONAL ETF TRUST	603,074 (+5.6%)	$21.13M (+9.9%)	2.4%	$28.69	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	1,080,386 (+2.2%)	$52.32M (+3.1%)	6.0%	$53.19	—	TOTAL INT BD ETF	92203J407
VTEC	VANGUARD CALIF TAX FREE FDS	78,851 (+22.3%)	$7.932M (+24.2%)	0.9%	$99.05	—	TAX EXEMPT BD FD	922021605
VUG	VANGUARD INDEX FDS	97,031 (+506.1%)	$8.357M (+19.6%)	1.0%	$131.68	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	24,445 (+2.5%)	$7.487M (+22.0%)	0.9%	$169.96	—	MCAP GR IDXVIP	922908538
VTES	VANGUARD WELLINGTON FD	61,227 (+19.7%)	$6.203M (+19.9%)	0.7%	$101.02	—	SHORT TRM TAX EX	921935870
IAGG	ISHARES TR	45,069 (+75.4%)	$2.28M (+77.3%)	0.3%	$50.25	—	CORE INTL AGGR	46435G672
SHAG	WISDOMTREE TR	97,596 (+17.5%)	$4.619M (+16.9%)	0.5%	$47.92	—	YIELD ENHANCED	97717Y808
AGG	ISHARES TR	27,470 (+15.8%)	$2.719M (+15.4%)	0.3%	$99.47	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	39,844 (+298.9%)	$3.21M (+11.9%)	0.4%	$116.43	—	MID CAP ETF	922908629
EFA	ISHARES TR	38,752 (+2.2%)	$4.026M (+9.3%)	0.5%	$96.84	—	MSCI EAFE ETF	464287465
SPYI	NEOS ETF TRUST	10,080 (+75.0%)	$535K (+88.2%)	0.1%	$52.64	—	NEOS S&P 500 HI	78433H303
IWC	ISHARES TR	5,262 (+3.8%)	$1.053M (+30.1%)	0.1%	$159.89	—	MICRO-CAP ETF	464288869
GOOGL	ALPHABET INC	2,336 (+12.8%)	$835K (+40.2%)	0.1%	$202.76	—	CAP STK CL A	02079K305
TSLA	TESLA INC	2,497 (+1.8%)	$1.05M (+15.1%)	0.1%	$247.82	—	COM	88160R101
PFIG	INVESCO EXCH TRADED FD TR II	70,334 (+9.3%)	$1.682M (+8.8%)	0.2%	$24.12	—	FNDMNTL IG CRP	46138E693
LQD	ISHARES TR	32,358 (+3.5%)	$3.529M (+3.6%)	0.4%	$109.65	—	IBOXX INV CP ETF	464287242
—	VIRTUS STONE HBR EMRG MKTS I	127,002 (+2.9%)	$709K (+20.1%)	0.1%	$4.92	—	COM	86164T107
MGK	VANGUARD WORLD FD	3,314 (+216.5%)	$291K (-24.3%)	0.0%	$168.59	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	8,327 (+60.2%)	$468K (-15.1%)	0.1%	$83.24	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	1,436 (+1.1%)	$431K (+22.4%)	0.0%	$222.06	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	5,774 (+6.5%)	$1.095M (+4.7%)	0.1%	$94.88	—	COM	75513E101
—	BRANDYWINEGBL GBL INCM OPP F	44,441 (+8.6%)	$353K (+12.4%)	0.0%	$8.12	—	COM	10537L104
IEFA	ISHARES TR	3,283 (+3.4%)	$317K (+10.3%)	0.0%	$90.73	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CORE BD TR	89,517 (+2.8%)	$821K (+2.9%)	0.1%	$9.42	—	SHS BEN INT	09249E101
BP	BP PLC	6,446 (+18.5%)	$238K (-6.8%)	0.0%	$35.08	—	SPONSORED ADR	055622104
—	CBRE GBL REAL ESTATE INC FD	42,552 (+2.0%)	$196K (+7.2%)	0.0%	$4.39	—	COM	12504G100
VGT	VANGUARD WORLD FD	5,269 (+475.2%)	$630K (-1.5%)	0.1%	$207.06	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	3,443 (+2.4%)	$253K (+2.1%)	0.0%	$73.60	—	TOTAL BND MRKT	921937835
—	BLACKROCK FLOATING RATE INC	15,096 (+2.5%)	$161K (+1.5%)	0.0%	$10.76	—	COM	091941104

Exited Positions (5)

SPGI S&P GLOBAL INC 0.0%

Value $277K Shares 651 Est. Cost $386.05 Unrealized —

PFE PFIZER INC 0.0%

Value $248K Shares 8,844 Est. Cost $28.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $230K Shares 4,910 Est. Cost $42.19 Unrealized —

IWY ISHARES TR 0.0%

Value $222K Shares 894 Est. Cost $270.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $203K Shares 534 Est. Cost $410.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	651	$277K	0.0%	$386.05	—	—	78409V104
PFE	PFIZER INC	8,844	$248K	0.0%	$28.99	—	—	717081103
SPEM	SPDR INDEX SHS FDS	4,910	$230K	0.0%	$42.19	—	—	78463X509
IWY	ISHARES TR	894	$222K	0.0%	$270.40	—	—	464289438
HII	HUNTINGTON INGALLS INDS INC	534	$203K	0.0%	$410.48	—	—	446413106

Decreased Positions (70)

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $20.9M (+17.3%) Shares 519,832 (-1.2%) Est. Cost $30.56 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $16.87M (+9.3%) Shares 77,405 (-1.6%) Est. Cost $162.48 Unrealized —

AAPL APPLE INC 1.4%

Value $12.46M (+11.9%) Shares 43,063 (-1.9%) Est. Cost $165.38 Unrealized —

SPTM SPDR SERIES TRUST 1.5%

Value $12.96M (+9.5%) Shares 142,793 (-4.7%) Est. Cost $80.93 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $7.094M (+18.7%) Shares 19,400 (-1.9%) Est. Cost $245.20 Unrealized —

INTC INTEL CORP 0.2%

Value $1.544M (+206.2%) Shares 11,055 (-3.2%) Est. Cost $41.50 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.747M (+12.3%) Shares 15,531 (-2.6%) Est. Cost $326.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.17M (+11.0%) Shares 32,384 (-22.6%) Est. Cost $203.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $8.768M (+7.2%) Shares 123,076 (-3.7%) Est. Cost $48.85 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $5.609M (+8.9%) Shares 65,608 (-1.8%) Est. Cost $77.04 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.543M (+39.4%) Shares 2,352 (-18.5%) Est. Cost $241.28 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $4.721M (+9.4%) Shares 19,431 (-2.2%) Est. Cost $175.41 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $532K (-42.2%) Shares 10,001 (-42.5%) Est. Cost $52.85 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.931M (+5.3%) Shares 10,092 (-8.4%) Est. Cost $558.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.595M (+7.9%) Shares 14,037 (-3.0%) Est. Cost $114.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $958K (-25.3%) Shares 5,779 (-6.7%) Est. Cost $106.86 Unrealized —

IVW ISHARES TR 0.3%

Value $2.651M (+10.8%) Shares 19,275 (-8.9%) Est. Cost $101.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $2.305M (-9.4%) Shares 29,584 (-8.8%) Est. Cost $79.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.933M (-6.3%) Shares 38,242 (-5.7%) Est. Cost $77.30 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.538M (+8.3%) Shares 3,446 (-15.1%) Est. Cost $495.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $4.343M (+4.6%) Shares 86,197 (-5.2%) Est. Cost $34.44 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $535K (-26.4%) Shares 24,658 (-25.5%) Est. Cost $23.83 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.659M (-9.1%) Shares 4,447 (-9.8%) Est. Cost $299.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.536M (-5.8%) Shares 50,139 (-7.1%) Est. Cost $49.78 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $4.461M (+3.6%) Shares 73,382 (-3.6%) Est. Cost $46.73 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $708K (+23.8%) Shares 3,439 (-4.7%) Est. Cost $113.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.775M (+5.1%) Shares 46,493 (-4.8%) Est. Cost $46.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.403M (+10.4%) Shares 5,575 (-4.6%) Est. Cost $177.64 Unrealized —

GOOG ALPHABET INC 0.1%

Value $853K (+15.8%) Shares 2,415 (-6.0%) Est. Cost $118.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $481K (-18.5%) Shares 854 (-17.2%) Est. Cost $348.51 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.104M (+10.9%) Shares 5,516 (-3.3%) Est. Cost $104.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.516M (+6.9%) Shares 15,709 (-1.8%) Est. Cost $87.74 Unrealized —

WMT WALMART INC 0.1%

Value $619K (-13.0%) Shares 5,469 (-4.5%) Est. Cost $72.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $989K (-8.2%) Shares 1,057 (-2.2%) Est. Cost $528.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $324K (+37.3%) Shares 2,762 (-9.3%) Est. Cost $77.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.973M (-3.9%) Shares 3,942 (-8.0%) Est. Cost $376.26 Unrealized —

AVGO BROADCOM INC 0.1%

Value $454K (+19.4%) Shares 1,201 (-2.2%) Est. Cost $169.32 Unrealized —

GE GE AEROSPACE 0.0%

Value $424K (+21.0%) Shares 1,135 (-8.1%) Est. Cost $199.20 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.65M (+1.7%) Shares 10,348 (-5.2%) Est. Cost $254.82 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $758K (-7.1%) Shares 7,880 (-7.0%) Est. Cost $118.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.048M (+2.6%) Shares 8,062 (-1.2%) Est. Cost $132.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value $511K (+10.9%) Shares 1,880 (-1.1%) Est. Cost $184.79 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $344K (+16.9%) Shares 5,963 (-2.1%) Est. Cost $47.18 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $881K (-5.3%) Shares 29,349 (-5.1%) Est. Cost $30.10 Unrealized —

IVV ISHARES TR 0.1%

Value $536K (-8.1%) Shares 716 (-19.8%) Est. Cost $604.44 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $241K (+23.8%) Shares 16,457 (-4.3%) Est. Cost $11.31 Unrealized —

IJK ISHARES TR 0.0%

Value $341K (+14.1%) Shares 2,900 (-2.3%) Est. Cost $68.30 Unrealized —

KO COCA COLA CO 0.2%

Value $2.011M (+2.1%) Shares 24,746 (-4.5%) Est. Cost $46.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $273K (+17.4%) Shares 232 (-12.8%) Est. Cost $736.93 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $710K (-5.2%) Shares 7,489 (-14.9%) Est. Cost $55.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $524K (-6.6%) Shares 3,579 (-6.2%) Est. Cost $68.11 Unrealized —

BA BOEING CO 0.1%

Value $963K (+3.9%) Shares 4,449 (-4.4%) Est. Cost $198.05 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $409K (+7.4%) Shares 22,148 (-3.5%) Est. Cost $16.38 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $111K (-19.7%) Shares 10,254 (-22.3%) Est. Cost $11.09 Unrealized —

IJJ ISHARES TR 0.0%

Value $295K (+9.0%) Shares 2,000 (-2.2%) Est. Cost $100.80 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $291K (+8.0%) Shares 4,311 (-5.3%) Est. Cost $41.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $312K (-6.0%) Shares 7,005 (-18.8%) Est. Cost $34.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $338K (+6.0%) Shares 1,130 (-3.4%) Est. Cost $255.57 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $218K (-7.6%) Shares 67,441 (-6.5%) Est. Cost $3.32 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $342K (+5.4%) Shares 28,251 (-6.0%) Est. Cost $11.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $446K (-3.8%) Shares 9,834 (-2.6%) Est. Cost $44.17 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $253K (+7.1%) Shares 4,434 (-8.3%) Est. Cost $42.87 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $313K (-5.1%) Shares 7,148 (-8.4%) Est. Cost $35.78 Unrealized —

V VISA INC 0.0%

Value $282K (+3.5%) Shares 822 (-8.9%) Est. Cost $238.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.25M (+0.7%) Shares 15,124 (-3.0%) Est. Cost $49.14 Unrealized —

PFF ISHARES TR 0.1%

Value $471K (-0.9%) Shares 15,441 (-1.4%) Est. Cost $31.05 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $288K (-1.4%) Shares 3,622 (-10.9%) Est. Cost $71.72 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $277K (-1.2%) Shares 8,293 (-1.0%) Est. Cost $34.03 Unrealized —

IWV ISHARES TR 0.0%

Value $428K (-0.6%) Shares 1,003 (-13.7%) Est. Cost $348.20 Unrealized —

CMF ISHARES TR 0.1%

Value $441K (-0.1%) Shares 7,646 (-1.4%) Est. Cost $57.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	519,832 (-1.2%)	$20.9M (+17.3%)	2.4%	$30.56	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	77,405 (-1.6%)	$16.87M (+9.3%)	1.9%	$162.48	—	VALUE ETF	922908744
AAPL	APPLE INC	43,063 (-1.9%)	$12.46M (+11.9%)	1.4%	$165.38	—	COM	037833100
SPTM	SPDR SERIES TRUST	142,793 (-4.7%)	$12.96M (+9.5%)	1.5%	$80.93	—	ST STR PR SP1500	78464A805
VBK	VANGUARD INDEX FDS	19,400 (-1.9%)	$7.094M (+18.7%)	0.8%	$245.20	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	11,055 (-3.2%)	$1.544M (+206.2%)	0.2%	$41.50	—	COM	458140100
VTI	VANGUARD INDEX FDS	15,531 (-2.6%)	$5.747M (+12.3%)	0.7%	$326.74	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	32,384 (-22.6%)	$6.17M (+11.0%)	0.7%	$203.46	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	123,076 (-3.7%)	$8.768M (+7.2%)	1.0%	$48.85	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	65,608 (-1.8%)	$5.609M (+8.9%)	0.6%	$77.04	—	VG TL INTL STK F	921909768
SMH	VANECK ETF TRUST	2,352 (-18.5%)	$1.543M (+39.4%)	0.2%	$241.28	—	SEMICONDUCTR ETF	92189F676
VBR	VANGUARD INDEX FDS	19,431 (-2.2%)	$4.721M (+9.4%)	0.5%	$175.41	—	SM CP VAL ETF	922908611
AKRE	PROFESIONALLY MANAGED PORTFO	10,001 (-42.5%)	$532K (-42.2%)	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
VOO	VANGUARD INDEX FDS	10,092 (-8.4%)	$6.931M (+5.3%)	0.8%	$558.81	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	14,037 (-3.0%)	$4.595M (+7.9%)	0.5%	$114.95	—	COM	46625H100
CVX	CHEVRON CORPORATION	5,779 (-6.7%)	$958K (-25.3%)	0.1%	$106.86	—	COM	166764100
IVW	ISHARES TR	19,275 (-8.9%)	$2.651M (+10.8%)	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	29,584 (-8.8%)	$2.305M (-9.4%)	0.3%	$79.45	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	38,242 (-5.7%)	$2.933M (-6.3%)	0.3%	$77.30	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	3,446 (-15.1%)	$2.538M (+8.3%)	0.3%	$495.10	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	86,197 (-5.2%)	$4.343M (+4.6%)	0.5%	$34.44	—	ST STR PO EX ETF	78463X889
BWX	SPDR SERIES TRUST	24,658 (-25.5%)	$535K (-26.4%)	0.1%	$23.83	—	ST INTL BBG ETF	78464A516
MSFT	MICROSOFT CORP	4,447 (-9.8%)	$1.659M (-9.1%)	0.2%	$299.54	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	50,139 (-7.1%)	$2.536M (-5.8%)	0.3%	$49.78	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	73,382 (-3.6%)	$4.461M (+3.6%)	0.5%	$46.73	—	ST STR P500VAL	78464A508
FPX	FIRST TR EXCHANGE-TRADED FD	3,439 (-4.7%)	$708K (+23.8%)	0.1%	$113.41	—	US EQTY OPPT ETF	336920103
VWO	VANGUARD INTL EQUITY INDEX F	46,493 (-4.8%)	$2.775M (+5.1%)	0.3%	$46.17	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	5,575 (-4.6%)	$1.403M (+10.4%)	0.2%	$177.64	—	COM	00287Y109
GOOG	ALPHABET INC	2,415 (-6.0%)	$853K (+15.8%)	0.1%	$118.32	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	854 (-17.2%)	$481K (-18.5%)	0.1%	$348.51	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,516 (-3.3%)	$1.104M (+10.9%)	0.1%	$104.58	—	COM	67066G104
VNQ	VANGUARD INDEX FDS	15,709 (-1.8%)	$1.516M (+6.9%)	0.2%	$87.74	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	5,469 (-4.5%)	$619K (-13.0%)	0.1%	$72.35	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,057 (-2.2%)	$989K (-8.2%)	0.1%	$528.65	—	COM	22160K105
CSCO	CISCO SYS INC	2,762 (-9.3%)	$324K (+37.3%)	0.0%	$77.91	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,942 (-8.0%)	$1.973M (-3.9%)	0.2%	$376.26	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,201 (-2.2%)	$454K (+19.4%)	0.1%	$169.32	—	COM	11135F101
GE	GE AEROSPACE	1,135 (-8.1%)	$424K (+21.0%)	0.0%	$199.20	—	COM NEW	369604301
HD	HOME DEPOT INC	10,348 (-5.2%)	$3.65M (+1.7%)	0.4%	$254.82	—	COM	437076102
DIS	DISNEY WALT CO	7,880 (-7.0%)	$758K (-7.1%)	0.1%	$118.13	—	COM	254687106
JNJ	JOHNSON & JOHNSON	8,062 (-1.2%)	$2.048M (+2.6%)	0.2%	$132.18	—	COM	478160104
UNP	UNION PAC CORP	1,880 (-1.1%)	$511K (+10.9%)	0.1%	$184.79	—	COM	907818108
SPSM	SPDR SERIES TRUST	5,963 (-2.1%)	$344K (+16.9%)	0.0%	$47.18	—	ST STR SP600 SML	78468R853
SPSB	SPDR SERIES TRUST	29,349 (-5.1%)	$881K (-5.3%)	0.1%	$30.10	—	ST SHOR CORP ETF	78464A474
IVV	ISHARES TR	716 (-19.8%)	$536K (-8.1%)	0.1%	$604.44	—	CORE S&P500 ETF	464287200
—	ROYCE MICRO-CAP TR INC	16,457 (-4.3%)	$241K (+23.8%)	0.0%	$11.31	—	COM	780915104
IJK	ISHARES TR	2,900 (-2.3%)	$341K (+14.1%)	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	24,746 (-4.5%)	$2.011M (+2.1%)	0.2%	$46.21	—	COM	191216100
GEV	GE VERNOVA INC	232 (-12.8%)	$273K (+17.4%)	0.0%	$736.93	—	COM	36828A101
MDYV	SPDR SERIES TRUST	7,489 (-14.9%)	$710K (-5.2%)	0.1%	$55.82	—	ST STR SP400VAL	78464A839
ORCL	ORACLE CORP	3,579 (-6.2%)	$524K (-6.6%)	0.1%	$68.11	—	COM	68389X105
BA	BOEING CO	4,449 (-4.4%)	$963K (+3.9%)	0.1%	$198.05	—	COM	097023105
—	ROYCE SMALL CAP TRUST INC	22,148 (-3.5%)	$409K (+7.4%)	0.0%	$16.38	—	COM	780910105
—	INVESCO CALIF VALUE MUN INCO	10,254 (-22.3%)	$111K (-19.7%)	0.0%	$11.09	—	COM	46132H106
IJJ	ISHARES TR	2,000 (-2.2%)	$295K (+9.0%)	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
SPMD	SPDR SERIES TRUST	4,311 (-5.3%)	$291K (+8.0%)	0.0%	$41.13	—	ST STR P400MID	78464A847
CGUS	CAPITAL GROUP CORE EQUITY ET	7,005 (-18.8%)	$312K (-6.0%)	0.0%	$34.97	—	SHS CREAT UNIT	14020V108
VHT	VANGUARD WORLD FD	1,130 (-3.4%)	$338K (+6.0%)	0.0%	$255.57	—	HEALTH CAR ETF	92204A504
—	PUTNAM MASTER INTER INCOME T	67,441 (-6.5%)	$218K (-7.6%)	0.0%	$3.32	—	SH BEN INT	746909100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	28,251 (-6.0%)	$342K (+5.4%)	0.0%	$11.29	—	COM	00302M106
XLU	SELECT SECTOR SPDR TR	9,834 (-2.6%)	$446K (-3.8%)	0.1%	$44.17	—	ST STR UTIL ETF	81369Y886
BAC	BANK OF AMER CORP	4,434 (-8.3%)	$253K (+7.1%)	0.0%	$42.87	—	COM	060505104
GWX	SPDR INDEX SHS FDS	7,148 (-8.4%)	$313K (-5.1%)	0.0%	$35.78	—	ST INTL CAP ETF	78463X871
V	VISA INC	822 (-8.9%)	$282K (+3.5%)	0.0%	$238.19	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	15,124 (-3.0%)	$1.25M (+0.7%)	0.1%	$49.14	—	COM	949746101
PFF	ISHARES TR	15,441 (-1.4%)	$471K (-0.9%)	0.1%	$31.05	—	PFD AND INCM SEC	464288687
JAVA	J P MORGAN EXCHANGE TRADED F	3,622 (-10.9%)	$288K (-1.4%)	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
SPIB	SPDR SERIES TRUST	8,293 (-1.0%)	$277K (-1.2%)	0.0%	$34.03	—	ST INTER BD ETF	78464A375
IWV	ISHARES TR	1,003 (-13.7%)	$428K (-0.6%)	0.0%	$348.20	—	RUSSELL 3000 ETF	464287689
CMF	ISHARES TR	7,646 (-1.4%)	$441K (-0.1%)	0.1%	$57.68	—	CALIF MUN BD ETF	464288356

Unchanged Positions (38)

FYC FIRST TR EXCHANGE-TRADED ALP 2.3%

Value $20.16M Shares 158,288 Est. Cost $78.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.063M Shares 9,776 Est. Cost $496.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.856M Shares 3,645 Est. Cost $517.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.328M Shares 17,028 Est. Cost $61.66 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $7.212M Shares 36,497 Est. Cost $126.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.739M Shares 14,909 Est. Cost $24.55 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.661M Shares 8,781 Est. Cost $103.93 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.799M Shares 15,122 Est. Cost $92.62 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $2.353M Shares 21,567 Est. Cost $73.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $928K Shares 872 Est. Cost $183.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.911M Shares 8,019 Est. Cost $149.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.962M Shares 25,683 Est. Cost $118.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $826K Shares 8,592 Est. Cost $57.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.289M Shares 1,726 Est. Cost $541.70 Unrealized —

EEM ISHARES TR 0.1%

Value $923K Shares 13,495 Est. Cost $55.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.275M Shares 15,220 Est. Cost $50.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $320K Shares 3,189 Est. Cost $121.76 Unrealized —

WOOD ISHARES TR 0.1%

Value $931K Shares 14,048 Est. Cost $70.95 Unrealized —

IJR ISHARES TR 0.0%

Value $298K Shares 2,006 Est. Cost $109.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $384K Shares 7,432 Est. Cost $40.58 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $295K Shares 1,090 Est. Cost $213.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $757K Shares 21,926 Est. Cost $27.92 Unrealized —

IWR ISHARES TR 0.0%

Value $331K Shares 3,001 Est. Cost $73.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $242K Shares 1,020 Est. Cost $187.72 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $299K Shares 24,637 Est. Cost $11.81 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $252K Shares 16,125 Est. Cost $14.93 Unrealized —

LIN LINDE PLC 0.0%

Value $233K Shares 449 Est. Cost $460.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $451K Shares 3,076 Est. Cost $141.21 Unrealized —

EFV ISHARES TR 0.0%

Value $229K Shares 2,992 Est. Cost $67.83 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $93,006 Shares 16,849 Est. Cost $5.83 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $414K Shares 16,231 Est. Cost $25.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.461M Shares 45,999 Est. Cost $75.37 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $360K Shares 11,794 Est. Cost $33.70 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $265K Shares 11,918 Est. Cost $10.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 3,736 Est. Cost $56.68 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $71,001 Shares 11,913 Est. Cost $6.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $187K Shares 17,282 Est. Cost $11.81 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $314K Shares 4,143 Est. Cost $75.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYC	FIRST TR EXCHANGE-TRADED ALP	158,288	$20.16M	2.3%	$78.64	—	SML CP GRW ALP	33737M300
UNH	UNITEDHEALTH GROUP INC	9,776	$4.063M	0.5%	$496.28	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	3,645	$1.856M	0.2%	$517.75	—	COM	666807102
XOM	EXXON MOBIL CORP	17,028	$2.328M	0.3%	$61.66	—	COM	30231G102
VOE	VANGUARD INDEX FDS	36,497	$7.212M	0.8%	$126.27	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	14,909	$1.739M	0.2%	$24.55	—	CL A	69608A108
VB	VANGUARD INDEX FDS	8,781	$2.661M	0.3%	$103.93	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	15,122	$1.799M	0.2%	$92.62	—	ST STR P500GRW	78464A409
SLYV	SPDR SERIES TRUST	21,567	$2.353M	0.3%	$73.89	—	ST STR SP600SM C	78464A300
CAT	CATERPILLAR INC	872	$928K	0.1%	$183.40	—	COM	149123101
AMZN	AMAZON COM INC	8,019	$1.911M	0.2%	$149.02	—	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	25,683	$3.962M	0.5%	$118.58	—	FTSE SMCAP ETF	922042718
MNST	MONSTER BEVERAGE CORP NEW	8,592	$826K	0.1%	$57.48	—	COM	61174X109
SPY	STATE STR SPDR S&P 500 ETF T	1,726	$1.289M	0.1%	$541.70	—	TR UNIT	78462F103
EEM	ISHARES TR	13,495	$923K	0.1%	$55.64	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	15,220	$1.275M	0.1%	$50.14	—	ALLWRLD EX US	922042775
HOOD	ROBINHOOD MKTS INC	3,189	$320K	0.0%	$121.76	—	COM CL A	770700102
WOOD	ISHARES TR	14,048	$931K	0.1%	$70.95	—	GL TIMB FORE ETF	464288174
IJR	ISHARES TR	2,006	$298K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	7,432	$384K	0.0%	$40.58	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	1,090	$295K	0.0%	$213.34	—	COM	580135101
RLY	SSGA ACTIVE ETF TR	21,926	$757K	0.1%	$27.92	—	ST STR REAL ETF	78467V103
IWR	ISHARES TR	3,001	$331K	0.0%	$73.90	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	1,020	$242K	0.0%	$187.72	—	COM	14149Y108
—	NUVEEN CA DIVI ADV MUN	24,637	$299K	0.0%	$11.81	—	COM	67066Y105
—	LMP CAP & INCOME FD INC	16,125	$252K	0.0%	$14.93	—	COM	50208A102
LIN	LINDE PLC	449	$233K	0.0%	$460.00	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	3,076	$451K	0.1%	$141.21	—	COM	742718109
EFV	ISHARES TR	2,992	$229K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
—	XAI MADISON EQUITY PREMIUM I	16,849	$93,006	0.0%	$5.83	—	COM	557437100
SPAB	SPDR SERIES TRUST	16,231	$414K	0.0%	$25.69	—	ST STR AGGRE ETF	78464A649
VCLT	VANGUARD SCOTTSDALE FDS	45,999	$3.461M	0.4%	$75.37	—	LG-TERM COR BD	92206C813
PSK	SPDR SERIES TRUST	11,794	$360K	0.0%	$33.70	—	ST STR PFD ETF	78464A292
PAA	PLAINS ALL AMERN PIPELINE L	11,918	$265K	0.0%	$10.59	—	UNIT LTD PARTN	726503105
JEPI	J P MORGAN EXCHANGE TRADED F	3,736	$211K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
—	WESTERN ASSET GBL HIGH INC F	11,913	$71,001	0.0%	$6.41	—	COM	95766B109
PGX	INVESCO EXCH TRADED FD TR II	17,282	$187K	0.0%	$11.81	—	PFD ETF	46138E511
VBIL	VANGUARD INSTL INDEX FD	4,143	$314K	0.0%	$75.43	—	0 3 MO TR BI ETF	922040845