BCWM, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	16,196 (+113.0%)	$10,691 (+91.4%)	3.2%	$643.51	+3.7%	CL A	30303M102
AMZN	AMAZON COM INC	45,293 (+35.8%)	$10,455 (+42.8%)	3.1%	$213.60	+7.1%	COM	023135106
GRMN	GARMIN LTD	51,994 (+42.0%)	$10,547 (+17.0%)	3.2%	$145.60	+48.8%	SHS	H2906T109
MRK	MERCK & CO INC	61,169 (+1.0%)	$6,439 (+26.7%)	1.9%	$77.62	+20.1%	COM	58933Y105
HD	HOME DEPOT INC	30,373 (+4.4%)	$10,451 (-11.3%)	3.1%	$248.93	+46.5%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	269,673 (+1.4%)	$22,199 (+5.8%)	6.6%	$67.44	—	INTL EQT ETF	025072703
RSP	INVESCO EXCHANGE TRADED FD T	45,445 (+14.9%)	$8,705 (+16.0%)	2.6%	$173.39	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	109,461 (+1.6%)	$5,904 (+21.5%)	1.8%	$42.26	+12.5%	COM	110122108
DLR	DIGITAL RLTY TR INC	65,260 (+1.7%)	$10,096 (-8.9%)	3.0%	$121.96	+33.8%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	119,020 (+10.1%)	$8,841 (+10.0%)	2.6%	$75.37	-7.3%	COM	854502101
USB	US BANCORP DEL	114,352 (+1.8%)	$6,102 (+12.4%)	1.8%	$30.34	+60.6%	COM NEW	902973304
TGT	TARGET CORP	54,237 (+3.9%)	$5,302 (+13.2%)	1.6%	$133.68	-31.5%	COM	87612E106
MO	ALTRIA GROUP INC	85,936 (+2.3%)	$4,955 (-10.7%)	1.5%	$33.60	+76.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	112,106 (+2.4%)	$13,140 (-3.0%)	3.9%	$76.84	+58.2%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	17,166 (+2.7%)	$9,788 (-3.9%)	2.9%	$452.72	+27.9%	COM	666807102
VNM	VANECK ETF TRUST	214,661 (+1.3%)	$4,096 (+8.4%)	1.2%	$2.17	—	VANECK VIETNAM	92189F817
INDA	ISHARES TR	105,140 (+2.0%)	$5,683 (+5.9%)	1.7%	$35.53	—	MSCI INDIA ETF	46429B598
DHI	D R HORTON INC	84,093 (+20.8%)	$12,112 (+2.7%)	3.6%	$81.11	+87.4%	COM	23331A109
EWM	ISHARES INC	146,197 (+1.4%)	$4,000 (+7.1%)	1.2%	$22.10	—	MSCI MLY ETF NEW	46434G814
LMT	LOCKHEED MARTIN CORP	23,258 (+1.4%)	$11,249 (-1.8%)	3.4%	$326.47	+45.9%	COM	539830109
FXI	ISHARES TR	92,873 (+1.8%)	$3,556 (-5.2%)	1.1%	$12.72	—	CHINA LG-CAP ETF	464287184
MDT	MEDTRONIC PLC	83,522 (+1.4%)	$8,023 (+2.3%)	2.4%	$75.61	+28.5%	SHS	G5960L103
PEP	PEPSICO INC	37,736 (+1.2%)	$5,416 (+3.4%)	1.6%	$131.21	+11.2%	COM	713448108
EWZ	ISHARES INC	122,017 (+1.3%)	$3,876 (+3.8%)	1.2%	$25.93	—	MSCI BRAZIL ETF	464286400
SCHV	SCHWAB STRATEGIC TR	71,313 (+4.4%)	$2,112 (+6.2%)	0.6%	$28.16	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	38,502 (+1.7%)	$7,181 (+1.6%)	2.1%	$127.44	+46.1%	COM	67066G104
GNRC	GENERAC HLDGS INC	70,937 (+23.9%)	$9,674 (+0.9%)	2.9%	$143.56	+12.4%	COM	368736104
IJH	ISHARES TR	4,494 (+29.5%)	$297 (+31.0%)	0.1%	$65.43	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	86,677 (+3.8%)	$2,026 (+3.4%)	0.6%	$28.72	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	23,748 (+3.9%)	$1,989 (+3.4%)	0.6%	$66.77	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	29,489 (+5.3%)	$887 (+6.9%)	0.3%	$36.64	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	18,054 (+3.6%)	$1,989 (+2.4%)	0.6%	$87.07	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	2,035 (+5.4%)	$245 (+6.6%)	0.1%	$118.90	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	21,976 (+3.7%)	$720 (+1.7%)	0.2%	$37.61	—	EMRG MKTEQ ETF	808524706

Exited Positions (1)

KVUE KENVUE INC 3.2%

Value ($000) $10,793 Shares 664,974 Est. Cost $20.06 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	664,974	$10,793	3.2%	$20.06	-19.0%	—	49177J102

Decreased Positions (8)

WMT WALMART INC 2.6%

Value ($000) $8,549 (-32.4%) Shares 76,735 (-37.5%) Est. Cost $53.98 Unrealized +98.6%

MSFT MICROSOFT CORP 2.6%

Value ($000) $8,826 (-18.1%) Shares 18,251 (-12.3%) Est. Cost $113.68 Unrealized +340.3%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $9,226 (-15.8%) Shares 28,633 (-17.6%) Est. Cost $138.64 Unrealized +123.3%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $3,605 (-30.8%) Shares 23,654 (-29.4%) Est. Cost $148.25 Unrealized +2.1%

EIDO ISHARES TR 1.0%

Value ($000) $3,471 (+5.5%) Shares 185,613 (-1.0%) Est. Cost $18.65 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value ($000) $417 (-23.5%) Shares 6,486 (-19.1%) Est. Cost $67.10 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value ($000) $515 (-7.5%) Shares 7,925 (-2.6%) Est. Cost $131.63 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $910 (-0.1%) Shares 10,165 (-1.7%) Est. Cost $83.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	76,735 (-37.5%)	$8,549 (-32.4%)	2.6%	$53.98	+98.6%	COM	931142103
MSFT	MICROSOFT CORP	18,251 (-12.3%)	$8,826 (-18.1%)	2.6%	$113.68	+340.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	28,633 (-17.6%)	$9,226 (-15.8%)	2.8%	$138.64	+123.3%	COM	46625H100
CVX	CHEVRON CORP NEW	23,654 (-29.4%)	$3,605 (-30.8%)	1.1%	$148.25	+2.1%	COM	166764100
EIDO	ISHARES TR	185,613 (-1.0%)	$3,471 (+5.5%)	1.0%	$18.65	—	MSCI INDONIA ETF	46429B309
ZROZ	PIMCO ETF TR	6,486 (-19.1%)	$417 (-23.5%)	0.1%	$67.10	—	25YR+ ZERO U S	72201R882
EDV	VANGUARD WORLD FD	7,925 (-2.6%)	$515 (-7.5%)	0.2%	$131.63	—	EXTENDED DUR	921910709
AOA	ISHARES TR	10,165 (-1.7%)	$910 (-0.1%)	0.3%	$83.40	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (12)

IAU ISHARES GOLD TR 7.2%

Value ($000) $24,203 Shares 298,176 Est. Cost $41.04 Unrealized —

ECH ISHARES INC 1.4%

Value ($000) $4,580 Shares 113,355 Est. Cost $29.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $4,984 Shares 50,245 Est. Cost $107.14 Unrealized -13.4%

AAPL APPLE INC 3.0%

Value ($000) $9,934 Shares 36,543 Est. Cost $106.95 Unrealized +150.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $4,694 Shares 115,240 Est. Cost $39.29 Unrealized +3.0%

SRE SEMPRA 3.9%

Value ($000) $13,021 Shares 147,476 Est. Cost $63.50 Unrealized +42.6%

PFE PFIZER INC 1.5%

Value ($000) $4,972 Shares 199,678 Est. Cost $24.54 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $381 Shares 2,657 Est. Cost $73.61 Unrealized +99.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $764 Shares 31,768 Est. Cost $23.87 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $586 Shares 18,928 Est. Cost $32.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $275 Shares 1,713 Est. Cost $63.84 Unrealized +140.5%

AOR ISHARES TR 0.1%

Value ($000) $231 Shares 3,559 Est. Cost $64.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	298,176	$24,203	7.2%	$41.04	—	ISHARES NEW	464285204
ECH	ISHARES INC	113,355	$4,580	1.4%	$29.78	—	MSCI CHILE ETF	464286640
UPS	UNITED PARCEL SERVICE INC	50,245	$4,984	1.5%	$107.14	-13.4%	CL B	911312106
AAPL	APPLE INC	36,543	$9,934	3.0%	$106.95	+150.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	115,240	$4,694	1.4%	$39.29	+3.0%	COM	92343V104
SRE	SEMPRA	147,476	$13,021	3.9%	$63.50	+42.6%	COM	816851109
PFE	PFIZER INC	199,678	$4,972	1.5%	$24.54	+2.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,657	$381	0.1%	$73.61	+99.9%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	31,768	$764	0.2%	$23.87	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	18,928	$586	0.2%	$32.97	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	1,713	$275	0.1%	$63.84	+140.5%	COM	718172109
AOR	ISHARES TR	3,559	$231	0.1%	$64.38	—	CORE 60/40 BALAN	464289867