ECLECTIC ASSOCIATES INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	81,334	$6,710	1.0%	$82.50	—	STATE STREET SPD	78464A805
SHAG	WISDOMTREE TR	85,916	$4,127	0.6%	$48.03	—	YIELD ENHANCED	97717Y808
VCLT	VANGUARD SCOTTSDALE FDS	26,680	$2,024	0.3%	$75.85	—	LG-TERM COR BD	92206C813
LQD	ISHARES TR	17,827	$1,964	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	15,268	$1,466	0.2%	$96.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	10,797	$1,078	0.2%	$99.88	—	CORE US AGGBD ET	464287226
PFIG	INVESCO EXCH TRADED FD TR II	28,523	$693	0.1%	$24.29	—	FNDMNTL IG CRP	46138E693
IWC	ISHARES TR	3,274	$516	0.1%	$157.70	—	MICRO-CAP ETF	464288869
—	BLACKROCK CORE BD TR	53,217	$510	0.1%	$9.59	—	SHS BEN INT	09249E101
EEM	ISHARES TR	7,483	$409	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
—	VIRTUS STONE HBR EMRG MKTS I	76,223	$379	0.1%	$4.97	—	COM	86164T107
—	NUVEEN CA QUALTY MUN INCOME	29,454	$348	0.1%	$11.81	—	COM	67066Y105
VBIL	VANGUARD INSTL INDEX FD	4,052	$306	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
JAVA	J P MORGAN EXCHANGE TRADED F	4,065	$292	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
HOOD	ROBINHOOD MKTS INC	2,410	$273	0.0%	$130.05	0.0%	COM CL A	770700102
BP	BP PLC	7,168	$249	0.0%	$34.73	—	SPONSORED ADR	055622104
SPAB	SPDR SERIES TRUST	9,045	$233	0.0%	$25.75	—	STATE STREET SPD	78464A649
XLU	SELECT SECTOR SPDR TR	5,426	$232	0.0%	$42.69	—	STATE STREET UTI	81369Y886
—	BRANDYWINEGBL GBL INCM OPP F	27,441	$230	0.0%	$8.37	—	COM	10537L104
SPSB	SPDR SERIES TRUST	7,536	$228	0.0%	$30.20	—	STATE STREET SPD	78464A474
SPSM	SPDR SERIES TRUST	4,757	$223	0.0%	$46.86	—	STATE STREET SPD	78468R853
CAH	CARDINAL HEALTH INC	1,020	$210	0.0%	$187.72	0.0%	COM	14149Y108
VXUS	VANGUARD STAR FDS	2,760	$208	0.0%	$75.45	—	VG TL INTL STK F	921909768
PWZ	INVESCO EXCH TRADED FD TR II	8,381	$202	0.0%	$24.16	—	CALIF AMT MUN	46138E206
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,092	$199	0.0%	$11.66	—	COM	00302M106
—	PUTNAM MASTER INTER INCOME T	53,581	$179	0.0%	$3.34	—	SH BEN INT	746909100
—	ROYCE SMALL CAP TRUST INC	10,142	$163	0.0%	$16.10	—	COM	780910105
—	INVESCO CALIF VALUE MUN INCO	12,434	$138	0.0%	$11.13	—	COM	46132H106
—	CBRE GBL REAL ESTATE INC FD	24,019	$105	0.0%	$4.38	—	COM	12504G100
—	WESTERN ASSET GBL HIGH INC F	14,602	$94	0.0%	$6.41	—	COM	95766B109

Increased Positions (60)

AVMV AMERICAN CENTY ETF TR 3.1%

Value ($000) $20,132 (+73.6%) Shares 282,746 (+68.0%) Est. Cost $67.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $35,789 (+27.7%) Shares 717,205 (+18.0%) Est. Cost $43.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.1%

Value ($000) $26,094 (+41.8%) Shares 544,186 (+42.5%) Est. Cost $47.87 Unrealized —

BOND PIMCO ETF TR 3.9%

Value ($000) $24,773 (+41.2%) Shares 266,151 (+41.6%) Est. Cost $92.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.7%

Value ($000) $17,298 (+47.9%) Shares 290,535 (+44.6%) Est. Cost $56.55 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $17,406 (+39.5%) Shares 508,799 (+34.1%) Est. Cost $32.15 Unrealized —

IMCG ISHARES TR 2.5%

Value ($000) $16,003 (+42.0%) Shares 200,442 (+47.2%) Est. Cost $80.46 Unrealized —

PYLD PIMCO ETF TR 2.9%

Value ($000) $18,441 (+30.4%) Shares 691,204 (+31.2%) Est. Cost $26.51 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $14,141 (+39.1%) Shares 434,168 (+34.7%) Est. Cost $29.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value ($000) $44,079 (+7.7%) Shares 200,557 (+5.8%) Est. Cost $152.69 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $14,433 (+25.8%) Shares 273,506 (+26.9%) Est. Cost $52.77 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 7.3%

Value ($000) $46,845 (+5.8%) Shares 1,585,281 (+6.1%) Est. Cost $22.08 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $16,581 (+17.9%) Shares 503,356 (+13.2%) Est. Cost $27.62 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,778 (+858.8%) Shares 8,285 (+838.3%) Est. Cost $332.23 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $2,692 (+636.4%) Shares 53,825 (+654.4%) Est. Cost $49.98 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $6,936 (-24.0%) Shares 48,175 (+48.8%) Est. Cost $203.46 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.3%

Value ($000) $8,637 (+31.7%) Shares 232,790 (+27.3%) Est. Cost $33.89 Unrealized —

TCAF T ROWE PRICE ETF INC 1.0%

Value ($000) $6,215 (+24.9%) Shares 162,604 (+23.2%) Est. Cost $35.17 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 2.3%

Value ($000) $14,794 (+8.7%) Shares 153,918 (+2.6%) Est. Cost $78.01 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.9%

Value ($000) $31,434 (+3.9%) Shares 706,853 (+2.6%) Est. Cost $33.32 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $9,589 (+13.8%) Shares 50,205 (+11.1%) Est. Cost $143.38 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $6,157 (+22.1%) Shares 131,821 (+25.3%) Est. Cost $47.76 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.6%

Value ($000) $10,489 (+11.7%) Shares 210,456 (+12.0%) Est. Cost $49.48 Unrealized —

VTES VANGUARD WELLINGTON FD 0.8%

Value ($000) $4,975 (+25.1%) Shares 48,974 (+25.5%) Est. Cost $100.96 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $2,865 (+52.5%) Shares 50,436 (+48.5%) Est. Cost $41.71 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $946 (+194.8%) Shares 8,868 (+188.8%) Est. Cost $88.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,088 (+41.2%) Shares 17,355 (+32.3%) Est. Cost $61.66 Unrealized +87.3%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $5,307 (+9.8%) Shares 10,878 (+7.9%) Est. Cost $327.09 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.0%

Value ($000) $6,370 (+7.0%) Shares 63,534 (+6.5%) Est. Cost $98.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $7,185 (+6.0%) Shares 115,011 (+1.7%) Est. Cost $47.17 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $6,402 (+6.3%) Shares 10,208 (+3.8%) Est. Cost $555.75 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $965 (+51.9%) Shares 6,333 (+54.7%) Est. Cost $106.86 Unrealized +41.7%

ORCL ORACLE CORP 0.1%

Value ($000) $726 (-29.2%) Shares 3,726 (+2.2%) Est. Cost $65.65 Unrealized +262.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,400 (+25.5%) Shares 15,823 (+29.7%) Est. Cost $87.73 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,784 (+18.2%) Shares 19,615 (+15.2%) Est. Cost $71.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,130 (+31.2%) Shares 1,657 (+28.2%) Est. Cost $536.98 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $4,789 (+4.7%) Shares 27,003 (+3.0%) Est. Cost $105.98 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $3,049 (+6.8%) Shares 14,397 (+5.3%) Est. Cost $159.53 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $634 (+40.4%) Shares 2,026 (+9.0%) Est. Cost $179.86 Unrealized +58.8%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,715 (+6.6%) Shares 53,990 (+6.2%) Est. Cost $49.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $431 (+45.6%) Shares 3,006 (+56.1%) Est. Cost $141.01 Unrealized +4.4%

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value ($000) $46,431 (-0.3%) Shares 960,909 (+2.1%) Est. Cost $53.81 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $710 (+22.9%) Shares 31,500 (+25.5%) Est. Cost $23.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,475 (+3.9%) Shares 24,246 (+3.3%) Est. Cost $116.96 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $5,333 (-2.1%) Shares 19,104 (+3.0%) Est. Cost $144.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,086 (-5.1%) Shares 4,313 (+1.6%) Est. Cost $280.19 Unrealized +78.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,119 (+11.1%) Shares 5,999 (+11.1%) Est. Cost $104.58 Unrealized +78.0%

WMT WALMART INC 0.1%

Value ($000) $562 (+24.1%) Shares 5,042 (+14.8%) Est. Cost $65.61 Unrealized +63.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $925 (+9.9%) Shares 1,073 (+17.9%) Est. Cost $528.65 Unrealized +71.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,132 (+3.2%) Shares 8,266 (+1.7%) Est. Cost $93.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,531 (+2.4%) Shares 47,088 (+3.2%) Est. Cost $45.87 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $437 (+13.2%) Shares 7,598 (+12.4%) Est. Cost $57.69 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $341 (+17.4%) Shares 883 (+15.1%) Est. Cost $341.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $441 (+11.0%) Shares 1,274 (+5.8%) Est. Cost $169.32 Unrealized +110.8%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,948 (+0.8%) Shares 10,156 (+2.0%) Est. Cost $223.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,069 (+0.8%) Shares 39,411 (+1.1%) Est. Cost $77.30 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $442 (+3.2%) Shares 14,283 (+5.4%) Est. Cost $31.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $325 (+2.9%) Shares 1,062 (+2.3%) Est. Cost $211.48 Unrealized +44.3%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $282 (+3.0%) Shares 8,355 (+3.2%) Est. Cost $34.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $427 (-0.4%) Shares 1,848 (+1.8%) Est. Cost $183.12 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMV	AMERICAN CENTY ETF TR	282,746 (+68.0%)	$20,132 (+73.6%)	3.1%	$67.70	—	AVANTIS US MID C	025072133
DFIV	DIMENSIONAL ETF TRUST	717,205 (+18.0%)	$35,789 (+27.7%)	5.6%	$43.51	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	544,186 (+42.5%)	$26,094 (+41.8%)	4.1%	$47.87	—	SHORT DURATION F	25434V864
BOND	PIMCO ETF TR	266,151 (+41.6%)	$24,773 (+41.2%)	3.9%	$92.81	—	ACTIVE BD ETF	72201R775
DFAT	DIMENSIONAL ETF TRUST	290,535 (+44.6%)	$17,298 (+47.9%)	2.7%	$56.55	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	508,799 (+34.1%)	$17,406 (+39.5%)	2.7%	$32.15	—	US LARGE CAP VAL	25434V666
IMCG	ISHARES TR	200,442 (+47.2%)	$16,003 (+42.0%)	2.5%	$80.46	—	MRGSTR MD CP GRW	464288307
PYLD	PIMCO ETF TR	691,204 (+31.2%)	$18,441 (+30.4%)	2.9%	$26.51	—	MULTISECTOR BD	72201R585
DFAE	DIMENSIONAL ETF TRUST	434,168 (+34.7%)	$14,141 (+39.1%)	2.2%	$29.86	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	200,557 (+5.8%)	$44,079 (+7.7%)	6.9%	$152.69	—	DIV APP ETF	921908844
BINC	BLACKROCK ETF TRUST II	273,506 (+26.9%)	$14,433 (+25.8%)	2.3%	$52.77	—	ISHARES FLEXIBLE	092528603
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,585,281 (+6.1%)	$46,845 (+5.8%)	7.3%	$22.08	—	SHS CREATION UNI	14019W109
DFIS	DIMENSIONAL ETF TRUST	503,356 (+13.2%)	$16,581 (+17.9%)	2.6%	$27.62	—	INTL SMALL CAP E	25434V773
VTI	VANGUARD INDEX FDS	8,285 (+838.3%)	$2,778 (+858.8%)	0.4%	$332.23	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	53,825 (+654.4%)	$2,692 (+636.4%)	0.4%	$49.98	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	48,175 (+48.8%)	$6,936 (-24.0%)	1.1%	$203.46	—	STATE STREET TEC	81369Y803
FPAG	INVESTMENT MANAGERS SER TR I	232,790 (+27.3%)	$8,637 (+31.7%)	1.3%	$33.89	—	FPA GBL EQTY ETF	30254T577
TCAF	T ROWE PRICE ETF INC	162,604 (+23.2%)	$6,215 (+24.9%)	1.0%	$35.17	—	CAP APPRECIATION	87283Q867
FYC	FIRST TR EXCHANGE-TRADED ALP	153,918 (+2.6%)	$14,794 (+8.7%)	2.3%	$78.01	—	SML CP GRW ALP	33737M300
CGGR	CAPITAL GROUP GROWTH ETF	706,853 (+2.6%)	$31,434 (+3.9%)	4.9%	$33.32	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	50,205 (+11.1%)	$9,589 (+13.8%)	1.5%	$143.38	—	VALUE ETF	922908744
JPRE	J P MORGAN EXCHANGE TRADED F	131,821 (+25.3%)	$6,157 (+22.1%)	1.0%	$47.76	—	REALTY INCOME ET	46641Q126
VUSB	VANGUARD BD INDEX FDS	210,456 (+12.0%)	$10,489 (+11.7%)	1.6%	$49.48	—	VANGUARD ULTRA	92203C303
VTES	VANGUARD WELLINGTON FD	48,974 (+25.5%)	$4,975 (+25.1%)	0.8%	$100.96	—	SHORT TRM TAX EX	921935870
SPYV	SPDR SERIES TRUST	50,436 (+48.5%)	$2,865 (+52.5%)	0.4%	$41.71	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	8,868 (+188.8%)	$946 (+194.8%)	0.1%	$88.90	—	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	17,355 (+32.3%)	$2,088 (+41.2%)	0.3%	$61.66	+87.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	10,878 (+7.9%)	$5,307 (+9.8%)	0.8%	$327.09	—	GROWTH ETF	922908736
VTEC	VANGUARD CALIF TAX FREE FDS	63,534 (+6.5%)	$6,370 (+7.0%)	1.0%	$98.69	—	TAX EXEMPT BD FD	922021605
VEA	VANGUARD TAX-MANAGED FDS	115,011 (+1.7%)	$7,185 (+6.0%)	1.1%	$47.17	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	10,208 (+3.8%)	$6,402 (+6.3%)	1.0%	$555.75	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	6,333 (+54.7%)	$965 (+51.9%)	0.2%	$106.86	+41.7%	COM	166764100
ORCL	ORACLE CORP	3,726 (+2.2%)	$726 (-29.2%)	0.1%	$65.65	+262.6%	COM	68389X105
VNQ	VANGUARD INDEX FDS	15,823 (+29.7%)	$1,400 (+25.5%)	0.2%	$87.73	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	19,615 (+15.2%)	$1,784 (+18.2%)	0.3%	$71.76	—	STATE STREET SPD	78464A300
SPY	SPDR S&P 500 ETF TR	1,657 (+28.2%)	$1,130 (+31.2%)	0.2%	$536.98	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	27,003 (+3.0%)	$4,789 (+4.7%)	0.7%	$105.98	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	14,397 (+5.3%)	$3,049 (+6.8%)	0.5%	$159.53	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	2,026 (+9.0%)	$634 (+40.4%)	0.1%	$179.86	+58.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	53,990 (+6.2%)	$2,715 (+6.6%)	0.4%	$49.78	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	3,006 (+56.1%)	$431 (+45.6%)	0.1%	$141.01	+4.4%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	960,909 (+2.1%)	$46,431 (-0.3%)	7.2%	$53.81	—	TOTAL INT BD ETF	92203J407
BWX	SPDR SERIES TRUST	31,500 (+25.5%)	$710 (+22.9%)	0.1%	$23.93	—	BLOOMBERG INTL T	78464A516
VSS	VANGUARD INTL EQUITY INDEX F	24,246 (+3.3%)	$3,475 (+3.9%)	0.5%	$116.96	—	FTSE SMCAP ETF	922042718
VOT	VANGUARD INDEX FDS	19,104 (+3.0%)	$5,333 (-2.1%)	0.8%	$144.02	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	4,313 (+1.6%)	$2,086 (-5.1%)	0.3%	$280.19	+78.7%	COM	594918104
NVDA	NVIDIA CORPORATION	5,999 (+11.1%)	$1,119 (+11.1%)	0.2%	$104.58	+78.0%	COM	67066G104
WMT	WALMART INC	5,042 (+14.8%)	$562 (+24.1%)	0.1%	$65.61	+63.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,073 (+17.9%)	$925 (+9.9%)	0.1%	$528.65	+71.3%	COM	22160K105
VB	VANGUARD INDEX FDS	8,266 (+1.7%)	$2,132 (+3.2%)	0.3%	$93.21	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	47,088 (+3.2%)	$2,531 (+2.4%)	0.4%	$45.87	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	7,598 (+12.4%)	$437 (+13.2%)	0.1%	$57.69	—	CALIF MUN BD ETF	464288356
IWV	ISHARES TR	883 (+15.1%)	$341 (+17.4%)	0.1%	$341.14	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	1,274 (+5.8%)	$441 (+11.0%)	0.1%	$169.32	+110.8%	COM	11135F101
VO	VANGUARD INDEX FDS	10,156 (+2.0%)	$2,948 (+0.8%)	0.5%	$223.63	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	39,411 (+1.1%)	$3,069 (+0.8%)	0.5%	$77.30	—	INTERMED TERM	921937819
PFF	ISHARES TR	14,283 (+5.4%)	$442 (+3.2%)	0.1%	$31.12	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	1,062 (+2.3%)	$325 (+2.9%)	0.1%	$211.48	+44.3%	COM	580135101
SPIB	SPDR SERIES TRUST	8,355 (+3.2%)	$282 (+3.0%)	0.0%	$34.03	—	STATE STREET SPD	78464A375
UNP	UNION PAC CORP	1,848 (+1.8%)	$427 (-0.4%)	0.1%	$183.12	+24.1%	COM	907818108

Exited Positions (4)

BAX BAXTER INTL INC 0.0%

Value ($000) $265 Shares 11,621 Est. Cost $29.99 Unrealized -33.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $246 Shares 2,486 Est. Cost $92.72 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $214 Shares 451 Est. Cost $444.55 Unrealized -3.9%

NFLX NETFLIX INC 0.0%

Value ($000) $204 Shares 170 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	11,621	$265	0.0%	$29.99	-33.3%	—	071813109
MOAT	VANECK ETF TRUST	2,486	$246	0.0%	$92.72	—	—	92189F643
LIN	LINDE PLC	451	$214	0.0%	$444.55	-3.9%	—	G54950103
NFLX	NETFLIX INC	170	$204	0.0%	$113.07	-4.6%	—	64110L106

Decreased Positions (32)

IVW ISHARES TR 0.5%

Value ($000) $3,465 (-44.5%) Shares 28,114 (-45.7%) Est. Cost $101.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $698 (-75.8%) Shares 926 (-76.0%) Est. Cost $623.07 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,309 (-51.2%) Shares 3,636 (-55.8%) Est. Cost $241.28 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $3,789 (-20.0%) Shares 11,012 (-5.8%) Est. Cost $254.82 Unrealized +43.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,741 (-23.0%) Shares 4,461 (-24.8%) Est. Cost $495.10 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $655 (-52.5%) Shares 1,587 (-53.7%) Est. Cost $343.40 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $446 (-58.9%) Shares 1,550 (-62.9%) Est. Cost $255.57 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $853 (-42.8%) Shares 8,194 (-43.3%) Est. Cost $99.55 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $983 (-21.0%) Shares 6,007 (-19.8%) Est. Cost $113.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,723 (-4.1%) Shares 14,657 (-6.1%) Est. Cost $114.95 Unrealized +169.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,495 (-7.4%) Shares 31,664 (-7.3%) Est. Cost $79.48 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,752 (-10.0%) Shares 7,588 (-14.4%) Est. Cost $145.29 Unrealized +57.5%

IVV ISHARES TR 0.1%

Value ($000) $452 (-26.0%) Shares 661 (-27.7%) Est. Cost $587.28 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $548 (-22.1%) Shares 17,413 (-23.5%) Est. Cost $25.73 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $810 (-13.8%) Shares 1,227 (-4.1%) Est. Cost $348.51 Unrealized +91.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,319 (+8.3%) Shares 14,152 (-2.6%) Est. Cost $44.99 Unrealized +92.6%

AAPL APPLE INC 1.9%

Value ($000) $11,943 (-0.8%) Shares 43,930 (-7.1%) Est. Cost $165.38 Unrealized +62.3%

PFE PFIZER INC 0.0%

Value ($000) $234 (-25.1%) Shares 9,409 (-23.3%) Est. Cost $28.99 Unrealized -13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,074 (-3.5%) Shares 4,127 (-3.4%) Est. Cost $371.83 Unrealized +33.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $373 (-14.4%) Shares 9,263 (-15.9%) Est. Cost $34.97 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,005 (-5.4%) Shares 8,838 (-4.8%) Est. Cost $118.13 Unrealized -7.3%

TSLA TESLA INC 0.2%

Value ($000) $1,092 (-4.6%) Shares 2,428 (-5.6%) Est. Cost $242.85 Unrealized +82.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $232 (-13.1%) Shares 3,132 (-12.8%) Est. Cost $73.60 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $5,223 (+0.5%) Shares 17,288 (-1.0%) Est. Cost $236.98 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $263 (-6.0%) Shares 4,549 (-7.2%) Est. Cost $41.13 Unrealized —

V VISA INC 0.0%

Value ($000) $290 (-4.5%) Shares 828 (-7.0%) Est. Cost $230.06 Unrealized +48.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $3,908 (+0.3%) Shares 87,991 (-3.3%) Est. Cost $34.06 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $794 (+1.5%) Shares 2,530 (-21.2%) Est. Cost $115.16 Unrealized +148.6%

BA BOEING CO 0.2%

Value ($000) $978 (-1.2%) Shares 4,506 (-1.7%) Est. Cost $196.70 Unrealized +4.6%

IJR ISHARES TR 0.0%

Value ($000) $240 (-2.4%) Shares 2,000 (-3.5%) Est. Cost $109.18 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $374 (-0.6%) Shares 1,518 (-2.3%) Est. Cost $221.23 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $370 (+0.3%) Shares 1,200 (-2.0%) Est. Cost $195.73 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	28,114 (-45.7%)	$3,465 (-44.5%)	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	926 (-76.0%)	$698 (-75.8%)	0.1%	$623.07	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	3,636 (-55.8%)	$1,309 (-51.2%)	0.2%	$241.28	—	SEMICONDUCTR ETF	92189F676
HD	HOME DEPOT INC	11,012 (-5.8%)	$3,789 (-20.0%)	0.6%	$254.82	+43.1%	COM	437076102
QQQ	INVESCO QQQ TR	4,461 (-24.8%)	$2,741 (-23.0%)	0.4%	$495.10	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	1,587 (-53.7%)	$655 (-52.5%)	0.1%	$343.40	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	1,550 (-62.9%)	$446 (-58.9%)	0.1%	$255.57	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	8,194 (-43.3%)	$853 (-42.8%)	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
FPX	FIRST TR EXCHANGE-TRADED FD	6,007 (-19.8%)	$983 (-21.0%)	0.2%	$113.41	—	US EQTY OPPT ETF	336920103
JPM	JPMORGAN CHASE & CO.	14,657 (-6.1%)	$4,723 (-4.1%)	0.7%	$114.95	+169.3%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	31,664 (-7.3%)	$2,495 (-7.4%)	0.4%	$79.48	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	7,588 (-14.4%)	$1,752 (-10.0%)	0.3%	$145.29	+57.5%	COM	023135106
IVV	ISHARES TR	661 (-27.7%)	$452 (-26.0%)	0.1%	$587.28	—	CORE S&P500 ETF	464287200
RLY	SSGA ACTIVE ETF TR	17,413 (-23.5%)	$548 (-22.1%)	0.1%	$25.73	—	STATE STREET MUL	78467V103
META	META PLATFORMS INC	1,227 (-4.1%)	$810 (-13.8%)	0.1%	$348.51	+91.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	14,152 (-2.6%)	$1,319 (+8.3%)	0.2%	$44.99	+92.6%	COM	949746101
AAPL	APPLE INC	43,930 (-7.1%)	$11,943 (-0.8%)	1.9%	$165.38	+62.3%	COM	037833100
PFE	PFIZER INC	9,409 (-23.3%)	$234 (-25.1%)	0.0%	$28.99	-13.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,127 (-3.4%)	$2,074 (-3.5%)	0.3%	$371.83	+33.8%	CL B NEW	084670702
CGUS	CAPITAL GROUP CORE EQUITY ET	9,263 (-15.9%)	$373 (-14.4%)	0.1%	$34.97	—	SHS CREATION UNI	14020V108
DIS	DISNEY WALT CO	8,838 (-4.8%)	$1,005 (-5.4%)	0.2%	$118.13	-7.3%	COM	254687106
TSLA	TESLA INC	2,428 (-5.6%)	$1,092 (-4.6%)	0.2%	$242.85	+82.5%	COM	88160R101
BND	VANGUARD BD INDEX FDS	3,132 (-12.8%)	$232 (-13.1%)	0.0%	$73.60	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	17,288 (-1.0%)	$5,223 (+0.5%)	0.8%	$236.98	—	SML CP GRW ETF	922908595
SPMD	SPDR SERIES TRUST	4,549 (-7.2%)	$263 (-6.0%)	0.0%	$41.13	—	STATE STREET SPD	78464A847
V	VISA INC	828 (-7.0%)	$290 (-4.5%)	0.0%	$230.06	+48.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	87,991 (-3.3%)	$3,908 (+0.3%)	0.6%	$34.06	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	2,530 (-21.2%)	$794 (+1.5%)	0.1%	$115.16	+148.6%	CAP STK CL C	02079K107
BA	BOEING CO	4,506 (-1.7%)	$978 (-1.2%)	0.2%	$196.70	+4.6%	COM	097023105
IJR	ISHARES TR	2,000 (-3.5%)	$240 (-2.4%)	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,518 (-2.3%)	$374 (-0.6%)	0.1%	$221.23	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	1,200 (-2.0%)	$370 (+0.3%)	0.1%	$195.73	+53.7%	COM NEW	369604301

Unchanged Positions (27)

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,728 Shares 8,350 Est. Cost $132.18 Unrealized +49.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $3,188 Shares 9,658 Est. Cost $498.77 Unrealized -32.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,793 Shares 3,145 Est. Cost $492.97 Unrealized +17.4%

KO COCA COLA CO 0.3%

Value ($000) $1,838 Shares 26,298 Est. Cost $46.21 Unrealized +50.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,570 Shares 14,461 Est. Cost $21.31 Unrealized +749.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $659 Shares 8,592 Est. Cost $57.48 Unrealized +24.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $486 Shares 849 Est. Cost $165.11 Unrealized +236.4%

RTX RTX CORPORATION 0.2%

Value ($000) $1,012 Shares 5,518 Est. Cost $88.75 Unrealized +95.3%

INTC INTEL CORP 0.1%

Value ($000) $516 Shares 13,972 Est. Cost $41.50 Unrealized -9.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,120 Shares 15,220 Est. Cost $50.14 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $343 Shares 657 Est. Cost $386.05 Unrealized +28.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $266 Shares 4,836 Est. Cost $42.87 Unrealized +22.8%

PSK SPDR SERIES TRUST 0.1%

Value ($000) $372 Shares 11,750 Est. Cost $33.70 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $736 Shares 8,696 Est. Cost $55.47 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $214 Shares 11,918 Est. Cost $10.59 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $214 Shares 2,992 Est. Cost $67.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $409 Shares 8,739 Est. Cost $40.58 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,337 Shares 5,852 Est. Cost $177.64 Unrealized +28.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $216 Shares 3,640 Est. Cost $57.52 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $194 Shares 17,282 Est. Cost $11.81 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $342 Shares 8,364 Est. Cost $35.78 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $269 Shares 2,046 Est. Cost $100.80 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $288 Shares 2,968 Est. Cost $68.30 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $325 Shares 3,381 Est. Cost $73.90 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $216 Shares 780 Est. Cost $273.55 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $303 Shares 5,760 Est. Cost $52.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $230 Shares 4,910 Est. Cost $42.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	8,350	$1,728	0.3%	$132.18	+49.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	9,658	$3,188	0.5%	$498.77	-32.4%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	3,145	$1,793	0.3%	$492.97	+17.4%	COM	666807102
KO	COCA COLA CO	26,298	$1,838	0.3%	$46.21	+50.2%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	14,461	$2,570	0.4%	$21.31	+749.5%	CL A	69608A108
MNST	MONSTER BEVERAGE CORP NEW	8,592	$659	0.1%	$57.48	+24.6%	COM	61174X109
CAT	CATERPILLAR INC	849	$486	0.1%	$165.11	+236.4%	COM	149123101
RTX	RTX CORPORATION	5,518	$1,012	0.2%	$88.75	+95.3%	COM	75513E101
INTC	INTEL CORP	13,972	$516	0.1%	$41.50	-9.0%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	15,220	$1,120	0.2%	$50.14	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	657	$343	0.1%	$386.05	+28.0%	COM	78409V104
BAC	BANK AMERICA CORP	4,836	$266	0.0%	$42.87	+22.8%	COM	060505104
PSK	SPDR SERIES TRUST	11,750	$372	0.1%	$33.70	—	STATE STREET SPD	78464A292
MDYV	SPDR SERIES TRUST	8,696	$736	0.1%	$55.47	—	STATE STREET SPD	78464A839
PAA	PLAINS ALL AMERN PIPELINE L	11,918	$214	0.0%	$10.59	—	UNIT LTD PARTN	726503105
EFV	ISHARES TR	2,992	$214	0.0%	$67.83	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	8,739	$409	0.1%	$40.58	—	US CORE EQT MKT	25434V104
ABBV	ABBVIE INC	5,852	$1,337	0.2%	$177.64	+28.1%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	3,640	$216	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
PGX	INVESCO EXCH TRADED FD TR II	17,282	$194	0.0%	$11.81	—	PFD ETF	46138E511
GWX	SPDR INDEX SHS FDS	8,364	$342	0.1%	$35.78	—	S&P INTL SMLCP	78463X871
IJJ	ISHARES TR	2,046	$269	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	2,968	$288	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	3,381	$325	0.1%	$73.90	—	RUS MID CAP ETF	464287499
IWY	ISHARES TR	780	$216	0.0%	$273.55	—	RUS TP200 GR ETF	464289438
SPYI	NEOS ETF TRUST	5,760	$303	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
SPEM	SPDR INDEX SHS FDS	4,910	$230	0.0%	$42.19	—	PORTFOLIO EMG MK	78463X509