Cosner Financial Group, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	75,574 (+5.6%)	$9,315 (-45.7%)	4.8%	$90.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	86,675 (+3.0%)	$18,381 (+5.7%)	9.4%	$171.79	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	62,921 (+10.2%)	$5,190 (+13.3%)	2.6%	$67.24	—	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	21,281 (+2.1%)	$980 (+128.9%)	0.5%	$46.04	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	106,970 (+5.3%)	$10,684 (+4.9%)	5.5%	$98.34	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	358,581 (+3.2%)	$18,564 (+2.3%)	9.5%	$49.46	—	USD INV GRDE ETF	464288620
IJH	ISHARES TR	40,039 (+16.4%)	$2,643 (+17.8%)	1.3%	$84.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,659 (+12.0%)	$2,624 (+14.0%)	1.3%	$204.02	—	RUSSELL 2000 ETF	464287655
IGLB	ISHARES TR	149,531 (+2.6%)	$7,543 (+0.5%)	3.8%	$52.46	—	10+ YR INVST GRD	464289511
HYG	ISHARES TR	9,230 (+1.6%)	$744 (+0.9%)	0.4%	$77.44	—	IBOXX HI YD ETF	464288513

Exited Positions (1)

SGOV ISHARES TR 0.5%

Value ($000) $900 Shares 8,934 Est. Cost $100.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	8,934	$900	0.5%	$100.27	—	—	46436E718

Decreased Positions (7)

SLQD ISHARES TR 0.8%

Value ($000) $1,651 (-6.5%) Shares 32,565 (-6.3%) Est. Cost $48.21 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1,748 (-5.9%) Shares 15,861 (-4.8%) Est. Cost $108.52 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $643 (+13.6%) Shares 2,808 (-1.6%) Est. Cost $198.37 Unrealized +10.7%

GOVT ISHARES TR 0.8%

Value ($000) $1,665 (-3.8%) Shares 72,312 (-3.4%) Est. Cost $22.90 Unrealized —

IUSG ISHARES TR 6.6%

Value ($000) $12,891 (+0.3%) Shares 76,762 (-1.7%) Est. Cost $102.82 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $1,053 (-1.1%) Shares 9,873 (-1.0%) Est. Cost $104.33 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $278 (+1.4%) Shares 2,112 (-39.5%) Est. Cost $94.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	32,565 (-6.3%)	$1,651 (-6.5%)	0.8%	$48.21	—	0-5YR INVT GR CP	46434V100
LQD	ISHARES TR	15,861 (-4.8%)	$1,748 (-5.9%)	0.9%	$108.52	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	2,808 (-1.6%)	$643 (+13.6%)	0.3%	$198.37	+10.7%	COM	235851102
GOVT	ISHARES TR	72,312 (-3.4%)	$1,665 (-3.8%)	0.8%	$22.90	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	76,762 (-1.7%)	$12,891 (+0.3%)	6.6%	$102.82	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	9,873 (-1.0%)	$1,053 (-1.1%)	0.5%	$104.33	—	SHRT NAT MUN ETF	464288158
IJJ	ISHARES TR	2,112 (-39.5%)	$278 (+1.4%)	0.1%	$94.73	—	S&P MC 400VL ETF	464287705

Unchanged Positions (19)

IWY ISHARES TR 7.2%

Value ($000) $14,189 Shares 51,234 Est. Cost $196.61 Unrealized —

IMCG ISHARES TR 11.0%

Value ($000) $21,592 Shares 270,444 Est. Cost $64.35 Unrealized —

ITOT ISHARES TR 11.2%

Value ($000) $21,939 Shares 147,548 Est. Cost $98.75 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $675 Shares 6,213 Est. Cost $91.88 Unrealized —

IUSV ISHARES TR 7.3%

Value ($000) $14,306 Shares 139,518 Est. Cost $79.26 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $14,442 Shares 21,085 Est. Cost $535.29 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value ($000) $3,802 Shares 24,943 Est. Cost $137.80 Unrealized +9.9%

NEM NEWMONT CORP 0.2%

Value ($000) $346 Shares 3,462 Est. Cost $52.90 Unrealized +70.5%

EMXC ISHARES INC 0.4%

Value ($000) $694 Shares 9,546 Est. Cost $60.95 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $903 Shares 21,916 Est. Cost $34.27 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $277 Shares 2,484 Est. Cost $99.23 Unrealized +8.0%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,622 Shares 3,326 Est. Cost $327.09 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $374 Shares 8,078 Est. Cost $36.86 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,173 Shares 12,199 Est. Cost $96.32 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $360 Shares 1,167 Est. Cost $198.63 Unrealized +51.4%

IJS ISHARES TR 0.1%

Value ($000) $250 Shares 2,201 Est. Cost $95.01 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 428 Est. Cost $612.38 Unrealized —

V VISA INC 0.1%

Value ($000) $224 Shares 640 Est. Cost $298.33 Unrealized +14.1%

IJR ISHARES TR 0.6%

Value ($000) $1,086 Shares 9,036 Est. Cost $105.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	51,234	$14,189	7.2%	$196.61	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	270,444	$21,592	11.0%	$64.35	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	147,548	$21,939	11.2%	$98.75	—	CORE S&P TTL STK	464287150
JPME	J P MORGAN EXCHANGE TRADED F	6,213	$675	0.3%	$91.88	—	DIVERSFED RTRN	46641Q886
IUSV	ISHARES TR	139,518	$14,306	7.3%	$79.26	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	21,085	$14,442	7.4%	$535.29	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	24,943	$3,802	1.9%	$137.80	+9.9%	COM	166764100
NEM	NEWMONT CORP	3,462	$346	0.2%	$52.90	+70.5%	COM	651639106
EMXC	ISHARES INC	9,546	$694	0.4%	$60.95	—	MSCI EMRG CHN	46434G764
GCOW	PACER FDS TR	21,916	$903	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
WMT	WALMART INC	2,484	$277	0.1%	$99.23	+8.0%	COM	931142103
VUG	VANGUARD INDEX FDS	3,326	$1,622	0.8%	$327.09	—	GROWTH ETF	922908736
EPI	WISDOMTREE TR	8,078	$374	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
IEF	ISHARES TR	12,199	$1,173	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	1,167	$360	0.2%	$198.63	+51.4%	COM NEW	369604301
IJS	ISHARES TR	2,201	$250	0.1%	$95.01	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	428	$268	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
V	VISA INC	640	$224	0.1%	$298.33	+14.1%	COM CL A	92826C839
IJR	ISHARES TR	9,036	$1,086	0.6%	$105.39	—	CORE S&P SCP ETF	464287804