Trilogy Capital Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	1,621,551	$42,274	1.9%	$26.07	—	SMITH CORE PLUS	00162Q346
UCON	FIRST TR EXCHNG TRADED FD VI	1,368,646	$34,449	1.5%	$25.17	—	SMITH UNCONSTRAI	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	553,740	$21,219	0.9%	$38.32	—	SMID RISNG ETF	33741X102
URA	GLOBAL X FDS	257,789	$11,015	0.5%	$42.73	—	GLOBAL X URANIUM	37954Y871
BSCT	INVESCO EXCH TRD SLF IDX FD	237,315	$4,470	0.2%	$18.84	—	BULETSHS 2029	46138J577
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,983	$3,883	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
LULU	LULULEMON ATHLETICA INC	16,099	$3,346	0.1%	$181.15	0.0%	COM	550021109
WTRG	ESSENTIAL UTILS INC	80,502	$3,088	0.1%	$39.35	0.0%	COM	29670G102
MET	METLIFE INC	38,434	$3,034	0.1%	$78.93	0.0%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,737	$3,030	0.1%	$81.08	0.0%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	11,683	$381	0.0%	$32.62	—	US LCAP GR ETF	808524300
SCHI	SCHWAB STRATEGIC TR	16,076	$369	0.0%	$22.97	—	5 10YR CORP BD	808524698
FNDX	SCHWAB STRATEGIC TR	13,457	$366	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
COIN	COINBASE GLOBAL INC	1,587	$359	0.0%	$297.98	0.0%	COM CL A	19260Q107
FNDE	SCHWAB STRATEGIC TR	8,498	$306	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
TRV	TRAVELERS COMPANIES INC	986	$286	0.0%	$280.61	0.0%	COM	89417E109
SPTL	SPDR SERIES TRUST	10,666	$282	0.0%	$26.47	—	STATE STREET SPD	78464A664
COHR	COHERENT CORP	1,350	$249	0.0%	$149.58	0.0%	COM	19247G107
ITOT	ISHARES TR	1,636	$243	0.0%	$148.66	—	CORE S&P TTL STK	464287150
LITE	LUMENTUM HLDGS INC	650	$240	0.0%	$256.82	0.0%	COM	55024U109
AAOI	APPLIED OPTOELECTRONICS INC	6,750	$235	0.0%	$29.86	0.0%	COM	03823U102
NKE	NIKE INC	3,563	$227	0.0%	$64.91	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,284	$227	0.0%	$92.75	0.0%	CL B	911312106
GLTR	ABRDN PRECIOUS METALS BASKET	1,057	$217	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
VO	VANGUARD INDEX FDS	724	$210	0.0%	$290.16	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	776	$208	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101

Increased Positions (136)

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $46,147 (+104.9%) Shares 297,494 (+103.7%) Est. Cost $148.66 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $59,417 (-27.4%) Shares 412,704 (+42.2%) Est. Cost $219.26 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $22,055 (+248.1%) Shares 493,281 (+595.6%) Est. Cost $50.57 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $224,723 (+4.9%) Shares 670,274 (+2.7%) Est. Cost $245.63 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $26,955 (+60.4%) Shares 174,128 (+44.2%) Est. Cost $141.11 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $8,762 (+225.4%) Shares 37,959 (+209.5%) Est. Cost $209.07 Unrealized +9.4%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $20,826 (+37.7%) Shares 235,353 (+42.2%) Est. Cost $87.39 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $26,015 (+24.9%) Shares 298,479 (+28.1%) Est. Cost $88.08 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $90,436 (+5.9%) Shares 132,035 (+3.5%) Est. Cost $518.79 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $24,014 (+22.5%) Shares 201,103 (+145.8%) Est. Cost $159.25 Unrealized —

BLV VANGUARD BD INDEX FDS 1.1%

Value ($000) $24,533 (+20.2%) Shares 352,891 (+22.5%) Est. Cost $69.54 Unrealized —

TSN TYSON FOODS INC 0.2%

Value ($000) $3,545 (+1522.0%) Shares 60,474 (+1402.5%) Est. Cost $54.72 Unrealized -0.2%

KO COCA COLA CO 0.2%

Value ($000) $3,928 (+382.1%) Shares 56,189 (+357.3%) Est. Cost $66.38 Unrealized +4.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $11,654 (+34.2%) Shares 229,446 (+3.6%) Est. Cost $46.74 Unrealized -7.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,624 (+439.6%) Shares 37,731 (+435.0%) Est. Cost $93.62 Unrealized +3.8%

IEF ISHARES TR 0.7%

Value ($000) $15,355 (+23.6%) Shares 159,681 (+24.0%) Est. Cost $96.10 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $53,142 (+5.6%) Shares 717,453 (+6.0%) Est. Cost $72.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $12,713 (+27.1%) Shares 163,654 (+28.2%) Est. Cost $78.66 Unrealized —

EMMF WISDOMTREE TR 2.5%

Value ($000) $56,332 (+4.7%) Shares 1,786,053 (+1.5%) Est. Cost $26.59 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $3,060 (+362.7%) Shares 9,472 (+358.5%) Est. Cost $322.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $14,989 (+17.6%) Shares 351,117 (+140.3%) Est. Cost $58.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $5,375 (+50.3%) Shares 5,002 (+6.7%) Est. Cost $780.65 Unrealized +22.4%

SPAB SPDR SERIES TRUST 2.5%

Value ($000) $55,297 (+2.7%) Shares 2,147,447 (+3.1%) Est. Cost $28.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,750 (+55.1%) Shares 6,621 (+22.5%) Est. Cost $517.88 Unrealized +2.8%

DDWM WISDOMTREE TR 0.1%

Value ($000) $1,624 (+341.0%) Shares 37,292 (+323.3%) Est. Cost $43.13 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,900 (+191.8%) Shares 19,786 (+183.7%) Est. Cost $90.03 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,649 (+50.3%) Shares 10,426 (+51.5%) Est. Cost $429.88 Unrealized -20.9%

SAMT ADVISORS INNER CIRCLE FD III 0.8%

Value ($000) $18,064 (+7.1%) Shares 469,082 (+3.7%) Est. Cost $31.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $4,606 (+33.9%) Shares 21,507 (+1.1%) Est. Cost $147.95 Unrealized +51.8%

RLY SSGA ACTIVE ETF TR 0.6%

Value ($000) $12,876 (+8.7%) Shares 409,398 (+6.8%) Est. Cost $28.19 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,656 (+28.2%) Shares 44,235 (+2.3%) Est. Cost $85.61 Unrealized +8.9%

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $1,520 (+197.0%) Shares 37,675 (+186.6%) Est. Cost $39.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $8,839 (+12.6%) Shares 117,777 (+9.9%) Est. Cost $53.21 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $3,506 (+38.6%) Shares 44,152 (+46.8%) Est. Cost $76.12 Unrealized +9.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,174 (+302.5%) Shares 23,342 (+300.7%) Est. Cost $50.14 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $3,458 (+31.3%) Shares 33,355 (+28.4%) Est. Cost $121.58 Unrealized -22.9%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $7,359 (+10.7%) Shares 113,544 (+8.1%) Est. Cost $63.41 Unrealized —

PODD INSULET CORP 0.2%

Value ($000) $3,541 (+23.0%) Shares 12,457 (+33.6%) Est. Cost $274.19 Unrealized +14.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,646 (+19.4%) Shares 29,703 (+8.0%) Est. Cost $73.41 Unrealized +64.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,402 (+69.8%) Shares 6,621 (+67.3%) Est. Cost $176.70 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $5,678 (+11.3%) Shares 16,407 (+6.1%) Est. Cost $205.51 Unrealized +73.7%

AGGY WISDOMTREE TR 0.2%

Value ($000) $3,524 (+18.0%) Shares 79,996 (+18.6%) Est. Cost $46.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $4,495 (+13.0%) Shares 27,746 (+5.2%) Est. Cost $106.99 Unrealized +62.2%

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $5,162 (+10.8%) Shares 178,997 (+11.1%) Est. Cost $28.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,240 (+66.6%) Shares 6,976 (+70.9%) Est. Cost $115.37 Unrealized +56.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $4,563 (+11.9%) Shares 102,750 (+7.8%) Est. Cost $35.79 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $5,129 (+10.3%) Shares 262,038 (+10.2%) Est. Cost $19.03 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $4,068 (+13.2%) Shares 23,785 (+10.1%) Est. Cost $130.52 Unrealized +30.9%

VEEV VEEVA SYS INC 0.2%

Value ($000) $3,776 (+13.4%) Shares 16,914 (+51.3%) Est. Cost $233.70 Unrealized +13.5%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $7,064 (+6.7%) Shares 124,341 (+3.9%) Est. Cost $47.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,193 (+16.0%) Shares 93,209 (+13.1%) Est. Cost $30.94 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $5,180 (+9.2%) Shares 7,847 (+21.5%) Est. Cost $529.44 Unrealized +26.0%

NFLX NETFLIX INC 0.2%

Value ($000) $4,199 (+11.5%) Shares 44,787 (+1325.4%) Est. Cost $105.25 Unrealized +2.4%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $12,119 (+3.7%) Shares 118,833 (+1.2%) Est. Cost $88.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,953 (+16.6%) Shares 46,344 (+17.5%) Est. Cost $62.29 Unrealized -1.5%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $3,810 (+11.8%) Shares 112,681 (+12.1%) Est. Cost $33.21 Unrealized —

ITB ISHARES TR 0.3%

Value ($000) $5,926 (+7.2%) Shares 61,537 (+19.3%) Est. Cost $105.48 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,019 (-6.9%) Shares 38,308 (+3.5%) Est. Cost $102.00 Unrealized +35.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,865 (+13.6%) Shares 25,540 (+28.4%) Est. Cost $134.01 Unrealized -13.0%

GOOG ALPHABET INC 0.1%

Value ($000) $1,143 (+39.8%) Shares 3,643 (+8.5%) Est. Cost $160.46 Unrealized +78.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,526 (+9.2%) Shares 5,170 (+6.7%) Est. Cost $574.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $3,065 (+10.7%) Shares 29,060 (+20.3%) Est. Cost $105.27 Unrealized +4.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $592 (+90.1%) Shares 4,000 (+122.2%) Est. Cost $574.57 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,112 (+14.3%) Shares 46,576 (+126.0%) Est. Cost $64.14 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $967 (+35.7%) Shares 10,267 (+35.8%) Est. Cost $92.32 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $1,767 (+16.4%) Shares 78,814 (+16.5%) Est. Cost $22.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $824 (+43.1%) Shares 2,695 (+42.3%) Est. Cost $283.44 Unrealized +7.6%

JD JD.COM INC 0.3%

Value ($000) $6,196 (+4.0%) Shares 215,903 (+26.8%) Est. Cost $29.88 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $53 (-81.3%) Shares 118,500 (+13.4%) Est. Cost $29.88 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $542 (+66.9%) Shares 6,335 (+63.1%) Est. Cost $88.33 Unrealized -5.3%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $890 (+27.9%) Shares 37,600 (+29.3%) Est. Cost $23.81 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $572 (+49.3%) Shares 1,895 (+47.1%) Est. Cost $269.32 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $4,536 (+4.3%) Shares 220,193 (+4.2%) Est. Cost $20.16 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $4,495 (+4.3%) Shares 227,698 (+4.1%) Est. Cost $19.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,975 (+6.2%) Shares 17,146 (+12.5%) Est. Cost $160.75 Unrealized +6.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,977 (+6.0%) Shares 31,799 (+7.1%) Est. Cost $110.01 Unrealized -18.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $890 (+22.8%) Shares 5,351 (+44.6%) Est. Cost $106.23 Unrealized +57.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,323 (+12.7%) Shares 3,673 (+2.1%) Est. Cost $253.21 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $3,023 (+5.1%) Shares 63,182 (+5.5%) Est. Cost $52.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $878 (+18.8%) Shares 3,993 (+16.6%) Est. Cost $150.60 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $2,200 (+6.6%) Shares 72,859 (+6.9%) Est. Cost $30.01 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $764 (+20.1%) Shares 15,309 (+20.4%) Est. Cost $49.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,742 (+7.8%) Shares 12,346 (+5.3%) Est. Cost $136.56 Unrealized —

EVRG EVERGY INC 0.2%

Value ($000) $3,468 (-3.2%) Shares 47,839 (+1.5%) Est. Cost $60.64 Unrealized +24.4%

DIVO AMPLIFY ETF TR 0.3%

Value ($000) $6,364 (+1.7%) Shares 143,006 (+1.9%) Est. Cost $37.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,025 (+11.5%) Shares 6,390 (+12.8%) Est. Cost $123.71 Unrealized +24.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,304 (+8.3%) Shares 10,833 (+1.5%) Est. Cost $99.60 Unrealized +16.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $954 (+11.4%) Shares 10,339 (+7.9%) Est. Cost $81.14 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value ($000) $422 (+30.0%) Shares 14,532 (+32.1%) Est. Cost $29.41 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,059 (+4.8%) Shares 20,611 (+5.2%) Est. Cost $103.83 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $188 (+99.3%) Shares 65,360 (+163.0%) Est. Cost $3.49 Unrealized -7.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,229 (+4.2%) Shares 4,569 (+2.5%) Est. Cost $317.50 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,701 (+5.3%) Shares 8,023 (+2.6%) Est. Cost $162.35 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $372 (+27.0%) Shares 4,021 (+28.1%) Est. Cost $84.00 Unrealized +12.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $733 (+11.4%) Shares 13,334 (+4.5%) Est. Cost $38.34 Unrealized +37.4%

AOR ISHARES TR 0.0%

Value ($000) $683 (+11.6%) Shares 10,501 (+10.5%) Est. Cost $51.79 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $10,339 (+0.7%) Shares 21,378 (+7.8%) Est. Cost $391.19 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $360 (+22.2%) Shares 1,216 (+16.4%) Est. Cost $223.39 Unrealized +33.7%

V VISA INC 0.1%

Value ($000) $1,125 (+5.9%) Shares 3,207 (+3.1%) Est. Cost $245.39 Unrealized +38.7%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $708 (+9.6%) Shares 25,246 (+6.7%) Est. Cost $27.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $476 (-11.0%) Shares 8,257 (+2.0%) Est. Cost $51.77 Unrealized +14.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,194 (+5.1%) Shares 9,807 (+4.0%) Est. Cost $89.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $901 (-5.7%) Shares 6,289 (+1.1%) Est. Cost $149.55 Unrealized -1.6%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $820 (+6.9%) Shares 18,960 (+8.8%) Est. Cost $42.52 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $1,083 (+4.5%) Shares 46,300 (+5.3%) Est. Cost $25.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,067 (+1.5%) Shares 6,342 (+4.8%) Est. Cost $426.18 Unrealized +11.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $513 (+9.7%) Shares 1,095 (+14.8%) Est. Cost $422.47 Unrealized +20.5%

UNP UNION PAC CORP 0.1%

Value ($000) $3,058 (+1.4%) Shares 13,219 (+3.6%) Est. Cost $218.78 Unrealized +3.9%

IEMG ISHARES INC 0.0%

Value ($000) $1,057 (+4.2%) Shares 15,728 (+2.2%) Est. Cost $55.32 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 (+16.0%) Shares 4,455 (+13.4%) Est. Cost $55.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,461 (-2.6%) Shares 4,245 (+14.7%) Est. Cost $338.77 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $291 (+14.8%) Shares 957 (+5.5%) Est. Cost $230.53 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $602 (+6.3%) Shares 8,358 (+8.6%) Est. Cost $68.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $267 (+13.7%) Shares 810 (+18.9%) Est. Cost $305.03 Unrealized +10.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $4,057 (-0.8%) Shares 34,614 (+4.7%) Est. Cost $111.54 Unrealized +9.0%

LOW LOWES COS INC 0.0%

Value ($000) $409 (+8.5%) Shares 1,696 (+13.1%) Est. Cost $230.32 Unrealized +4.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $305 (+11.4%) Shares 3,825 (+11.7%) Est. Cost $79.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $696 (+4.6%) Shares 8,310 (+5.1%) Est. Cost $80.70 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $606 (-4.8%) Shares 4,834 (+1.8%) Est. Cost $116.91 Unrealized +8.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $303 (+10.6%) Shares 13,364 (+11.0%) Est. Cost $23.05 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $302 (+8.9%) Shares 7,439 (+5.2%) Est. Cost $40.74 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $372 (+6.8%) Shares 5,203 (+1.5%) Est. Cost $63.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $408 (+5.8%) Shares 3,586 (+6.5%) Est. Cost $105.65 Unrealized +3.7%

INTU INTUIT 0.0%

Value ($000) $244 (+9.8%) Shares 369 (+13.2%) Est. Cost $631.27 Unrealized +4.7%

ACWV ISHARES INC 0.0%

Value ($000) $283 (+8.1%) Shares 2,382 (+9.2%) Est. Cost $118.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $219 (-7.7%) Shares 850 (+5.3%) Est. Cost $300.14 Unrealized -11.8%

LIN LINDE PLC 0.0%

Value ($000) $262 (-6.1%) Shares 615 (+4.6%) Est. Cost $425.28 Unrealized +0.5%

CMF ISHARES TR 0.0%

Value ($000) $363 (+4.7%) Shares 6,315 (+3.9%) Est. Cost $55.80 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $311 (-4.9%) Shares 1,595 (+2.6%) Est. Cost $179.01 Unrealized +8.9%

DVY ISHARES TR 0.0%

Value ($000) $521 (+3.1%) Shares 3,691 (+3.8%) Est. Cost $122.79 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $324 (+4.3%) Shares 6,971 (+4.7%) Est. Cost $46.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $267 (+4.2%) Shares 1,213 (+4.7%) Est. Cost $192.01 Unrealized +10.7%

BA BOEING CO 0.0%

Value ($000) $412 (+2.0%) Shares 1,899 (+1.4%) Est. Cost $192.64 Unrealized +6.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $410 (+1.1%) Shares 5,269 (+1.4%) Est. Cost $74.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,004 (+0.2%) Shares 18,671 (+1.0%) Est. Cost $43.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $270 (+0.8%) Shares 3,774 (+7.2%) Est. Cost $75.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	297,494 (+103.7%)	$46,147 (+104.9%)	2.1%	$148.66	—	STATE STREET IND	81369Y704
XLK	SELECT SECTOR SPDR TR	412,704 (+42.2%)	$59,417 (-27.4%)	2.7%	$219.26	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	493,281 (+595.6%)	$22,055 (+248.1%)	1.0%	$50.57	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	670,274 (+2.7%)	$224,723 (+4.9%)	10.0%	$245.63	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	174,128 (+44.2%)	$26,955 (+60.4%)	1.2%	$141.11	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	37,959 (+209.5%)	$8,762 (+225.4%)	0.4%	$209.07	+9.4%	COM	023135106
VNQ	VANGUARD INDEX FDS	235,353 (+42.2%)	$20,826 (+37.7%)	0.9%	$87.39	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	298,479 (+28.1%)	$26,015 (+24.9%)	1.2%	$88.08	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	132,035 (+3.5%)	$90,436 (+5.9%)	4.0%	$518.79	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	201,103 (+145.8%)	$24,014 (+22.5%)	1.1%	$159.25	—	STATE STREET CON	81369Y407
BLV	VANGUARD BD INDEX FDS	352,891 (+22.5%)	$24,533 (+20.2%)	1.1%	$69.54	—	LONG TERM BOND	921937793
TSN	TYSON FOODS INC	60,474 (+1402.5%)	$3,545 (+1522.0%)	0.2%	$54.72	-0.2%	CL A	902494103
KO	COCA COLA CO	56,189 (+357.3%)	$3,928 (+382.1%)	0.2%	$66.38	+4.5%	COM	191216100
FCX	FREEPORT-MCMORAN INC	229,446 (+3.6%)	$11,654 (+34.2%)	0.5%	$46.74	-7.3%	CL B	35671D857
MDT	MEDTRONIC PLC	37,731 (+435.0%)	$3,624 (+439.6%)	0.2%	$93.62	+3.8%	SHS	G5960L103
IEF	ISHARES TR	159,681 (+24.0%)	$15,355 (+23.6%)	0.7%	$96.10	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	717,453 (+6.0%)	$53,142 (+5.6%)	2.4%	$72.83	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	163,654 (+28.2%)	$12,713 (+27.1%)	0.6%	$78.66	—	STATE STREET CON	81369Y308
EMMF	WISDOMTREE TR	1,786,053 (+1.5%)	$56,332 (+4.7%)	2.5%	$26.59	—	EMGRING MKTS	97717Y782
IWO	ISHARES TR	9,472 (+358.5%)	$3,060 (+362.7%)	0.1%	$322.36	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	351,117 (+140.3%)	$14,989 (+17.6%)	0.7%	$58.83	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	5,002 (+6.7%)	$5,375 (+50.3%)	0.2%	$780.65	+22.4%	COM	532457108
SPAB	SPDR SERIES TRUST	2,147,447 (+3.1%)	$55,297 (+2.7%)	2.5%	$28.21	—	STATE STREET SPD	78464A649
ISRG	INTUITIVE SURGICAL INC	6,621 (+22.5%)	$3,750 (+55.1%)	0.2%	$517.88	+2.8%	COM NEW	46120E602
DDWM	WISDOMTREE TR	37,292 (+323.3%)	$1,624 (+341.0%)	0.1%	$43.13	—	DYNAMIC INTL EQT	97717X263
EFA	ISHARES TR	19,786 (+183.7%)	$1,900 (+191.8%)	0.1%	$90.03	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	10,426 (+51.5%)	$3,649 (+50.3%)	0.2%	$429.88	-20.9%	COM	00724F101
SAMT	ADVISORS INNER CIRCLE FD III	469,082 (+3.7%)	$18,064 (+7.1%)	0.8%	$31.28	—	STRATEGAS MACRO	00775Y645
AMD	ADVANCED MICRO DEVICES INC	21,507 (+1.1%)	$4,606 (+33.9%)	0.2%	$147.95	+51.8%	COM	007903107
RLY	SSGA ACTIVE ETF TR	409,398 (+6.8%)	$12,876 (+8.7%)	0.6%	$28.19	—	STATE STREET MUL	78467V103
MRK	MERCK & CO INC	44,235 (+2.3%)	$4,656 (+28.2%)	0.2%	$85.61	+8.9%	COM	58933Y105
BKGI	BNY MELLON ETF TRUST	37,675 (+186.6%)	$1,520 (+197.0%)	0.1%	$39.85	—	GLOBAL INFRASCTR	09661T826
SPHQ	INVESCO EXCHANGE TRADED FD T	117,777 (+9.9%)	$8,839 (+12.6%)	0.4%	$53.21	—	S&P500 QUALITY	46137V241
FTNT	FORTINET INC	44,152 (+46.8%)	$3,506 (+38.6%)	0.2%	$76.12	+9.0%	COM	34959E109
VTEB	VANGUARD MUN BD FDS	23,342 (+300.7%)	$1,174 (+302.5%)	0.1%	$50.14	—	TAX EXEMPT BD	922907746
DECK	DECKERS OUTDOOR CORP	33,355 (+28.4%)	$3,458 (+31.3%)	0.2%	$121.58	-22.9%	COM	243537107
KRE	SPDR SERIES TRUST	113,544 (+8.1%)	$7,359 (+10.7%)	0.3%	$63.41	—	STATE STREET SPD	78464A698
PODD	INSULET CORP	12,457 (+33.6%)	$3,541 (+23.0%)	0.2%	$274.19	+14.0%	COM	45784P101
GILD	GILEAD SCIENCES INC	29,703 (+8.0%)	$3,646 (+19.4%)	0.2%	$73.41	+64.7%	COM	375558103
VBR	VANGUARD INDEX FDS	6,621 (+67.3%)	$1,402 (+69.8%)	0.1%	$176.70	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	16,407 (+6.1%)	$5,678 (+11.3%)	0.3%	$205.51	+73.7%	COM	11135F101
AGGY	WISDOMTREE TR	79,996 (+18.6%)	$3,524 (+18.0%)	0.2%	$46.14	—	YIELD ENHANCD US	97717X511
VRT	VERTIV HOLDINGS CO	27,746 (+5.2%)	$4,495 (+13.0%)	0.2%	$106.99	+62.2%	COM CL A	92537N108
SPTI	SPDR SERIES TRUST	178,997 (+11.1%)	$5,162 (+10.8%)	0.2%	$28.41	—	STATE STREET SPD	78464A672
PLTR	PALANTIR TECHNOLOGIES INC	6,976 (+70.9%)	$1,240 (+66.6%)	0.1%	$115.37	+56.9%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	102,750 (+7.8%)	$4,563 (+11.9%)	0.2%	$35.79	—	PORTFOLIO DEVLPD	78463X889
BSCQ	INVESCO EXCH TRD SLF IDX FD	262,038 (+10.2%)	$5,129 (+10.3%)	0.2%	$19.03	—	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	23,785 (+10.1%)	$4,068 (+13.2%)	0.2%	$130.52	+30.9%	COM	747525103
VEEV	VEEVA SYS INC	16,914 (+51.3%)	$3,776 (+13.4%)	0.2%	$233.70	+13.5%	CL A COM	922475108
SPYV	SPDR SERIES TRUST	124,341 (+3.9%)	$7,064 (+6.7%)	0.3%	$47.33	—	STATE STREET SPD	78464A508
BUFR	FIRST TR EXCHNG TRADED FD VI	93,209 (+13.1%)	$3,193 (+16.0%)	0.1%	$30.94	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	7,847 (+21.5%)	$5,180 (+9.2%)	0.2%	$529.44	+26.0%	CL A	30303M102
NFLX	NETFLIX INC	44,787 (+1325.4%)	$4,199 (+11.5%)	0.2%	$105.25	+2.4%	COM	64110L106
AVUV	AMERICAN CENTY ETF TR	118,833 (+1.2%)	$12,119 (+3.7%)	0.5%	$88.89	—	US SML CP VALU	025072877
MCHP	MICROCHIP TECHNOLOGY INC.	46,344 (+17.5%)	$2,953 (+16.6%)	0.1%	$62.29	-1.5%	COM	595017104
SPIB	SPDR SERIES TRUST	112,681 (+12.1%)	$3,810 (+11.8%)	0.2%	$33.21	—	STATE STREET SPD	78464A375
ITB	ISHARES TR	61,537 (+19.3%)	$5,926 (+7.2%)	0.3%	$105.48	—	US HOME CONS ETF	464288752
ANET	ARISTA NETWORKS INC	38,308 (+3.5%)	$5,019 (-6.9%)	0.2%	$102.00	+35.0%	COM SHS	040413205
PAYX	PAYCHEX INC	25,540 (+28.4%)	$2,865 (+13.6%)	0.1%	$134.01	-13.0%	COM	704326107
GOOG	ALPHABET INC	3,643 (+8.5%)	$1,143 (+39.8%)	0.1%	$160.46	+78.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,170 (+6.7%)	$3,526 (+9.2%)	0.2%	$574.57	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	29,060 (+20.3%)	$3,065 (+10.7%)	0.1%	$105.27	+4.7%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	4,000 (+122.2%)	$592 (+90.1%)	0.0%	$574.57	—	CALL	78462F103
XLB	SELECT SECTOR SPDR TR	46,576 (+126.0%)	$2,112 (+14.3%)	0.1%	$64.14	—	STATE STREET MAT	81369Y100
SLYG	SPDR SERIES TRUST	10,267 (+35.8%)	$967 (+35.7%)	0.0%	$92.32	—	STATE STREET SPD	78464A201
SPMB	SPDR SERIES TRUST	78,814 (+16.5%)	$1,767 (+16.4%)	0.1%	$22.65	—	STATE STREET SPD	78464A383
MCD	MCDONALDS CORP	2,695 (+42.3%)	$824 (+43.1%)	0.0%	$283.44	+7.6%	COM	580135101
JD	JD.COM INC	215,903 (+26.8%)	$6,196 (+4.0%)	0.3%	$29.88	—	SPON ADS CL A	47215P106
JD	JD.COM INC	118,500 (+13.4%)	$53 (-81.3%)	0.0%	$29.88	—	CALL	47215P106
CROX	CROCS INC	6,335 (+63.1%)	$542 (+66.9%)	0.0%	$88.33	-5.3%	COM	227046109
SPHY	SPDR SERIES TRUST	37,600 (+29.3%)	$890 (+27.9%)	0.0%	$23.81	—	STATE STREET SPD	78468R606
VBK	VANGUARD INDEX FDS	1,895 (+47.1%)	$572 (+49.3%)	0.0%	$269.32	—	SML CP GRW ETF	922908595
BSCS	INVESCO EXCH TRD SLF IDX FD	220,193 (+4.2%)	$4,536 (+4.3%)	0.2%	$20.16	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	227,698 (+4.1%)	$4,495 (+4.3%)	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
TXN	TEXAS INSTRS INC	17,146 (+12.5%)	$2,975 (+6.2%)	0.1%	$160.75	+6.2%	COM	882508104
COP	CONOCOPHILLIPS	31,799 (+7.1%)	$2,977 (+6.0%)	0.1%	$110.01	-18.2%	COM	20825C104
ALAB	ASTERA LABS INC	5,351 (+44.6%)	$890 (+22.8%)	0.0%	$106.23	+57.5%	COM	04626A103
SMH	VANECK ETF TRUST	3,673 (+2.1%)	$1,323 (+12.7%)	0.1%	$253.21	—	SEMICONDUCTR ETF	92189F676
EAGG	ISHARES TR	63,182 (+5.5%)	$3,023 (+5.1%)	0.1%	$52.07	—	ESG AWR US AGRGT	46435U549
VIG	VANGUARD SPECIALIZED FUNDS	3,993 (+16.6%)	$878 (+18.8%)	0.0%	$150.60	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	72,859 (+6.9%)	$2,200 (+6.6%)	0.1%	$30.01	—	STATE STREET SPD	78464A474
TBIL	RBB FD INC	15,309 (+20.4%)	$764 (+20.1%)	0.0%	$49.98	—	US TREAS 3 MNTH	74933W452
VT	VANGUARD INTL EQUITY INDEX F	12,346 (+5.3%)	$1,742 (+7.8%)	0.1%	$136.56	—	TT WRLD ST ETF	922042742
EVRG	EVERGY INC	47,839 (+1.5%)	$3,468 (-3.2%)	0.2%	$60.64	+24.4%	COM	30034W106
DIVO	AMPLIFY ETF TR	143,006 (+1.9%)	$6,364 (+1.7%)	0.3%	$37.74	—	CWP ENHANCED DIV	032108409
PM	PHILIP MORRIS INTL INC	6,390 (+12.8%)	$1,025 (+11.5%)	0.0%	$123.71	+24.1%	COM	718172109
XOM	EXXON MOBIL CORP	10,833 (+1.5%)	$1,304 (+8.3%)	0.1%	$99.60	+16.0%	COM	30231G102
VONV	VANGUARD SCOTTSDALE FDS	10,339 (+7.9%)	$954 (+11.4%)	0.0%	$81.14	—	VNG RUS1000VAL	92206C714
ZAP	GLOBAL X FDS	14,532 (+32.1%)	$422 (+30.0%)	0.0%	$29.41	—	U S ELECTRIFICAT	37960A370
AGG	ISHARES TR	20,611 (+5.2%)	$2,059 (+4.8%)	0.1%	$103.83	—	CORE US AGGBD ET	464287226
RBBN	RIBBON COMMUNICATIONS INC	65,360 (+163.0%)	$188 (+99.3%)	0.0%	$3.49	-7.7%	COM	762544104
VUG	VANGUARD INDEX FDS	4,569 (+2.5%)	$2,229 (+4.2%)	0.1%	$317.50	—	GROWTH ETF	922908736
IVE	ISHARES TR	8,023 (+2.6%)	$1,701 (+5.3%)	0.1%	$162.35	—	S&P 500 VAL ETF	464287408
ETR	ENTERGY CORP NEW	4,021 (+28.1%)	$372 (+27.0%)	0.0%	$84.00	+12.5%	COM	29364G103
BAC	BANK AMERICA CORP	13,334 (+4.5%)	$733 (+11.4%)	0.0%	$38.34	+37.4%	COM	060505104
AOR	ISHARES TR	10,501 (+10.5%)	$683 (+11.6%)	0.0%	$51.79	—	CORE 60/40 BALAN	464289867
MSFT	MICROSOFT CORP	21,378 (+7.8%)	$10,339 (+0.7%)	0.5%	$391.19	+28.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,216 (+16.4%)	$360 (+22.2%)	0.0%	$223.39	+33.7%	COM	459200101
V	VISA INC	3,207 (+3.1%)	$1,125 (+5.9%)	0.1%	$245.39	+38.7%	COM CL A	92826C839
DBMF	LITMAN GREGORY FDS TR	25,246 (+6.7%)	$708 (+9.6%)	0.0%	$27.17	—	IMGP DBI MANAGED	53700T827
MO	ALTRIA GROUP INC	8,257 (+2.0%)	$476 (-11.0%)	0.0%	$51.77	+14.7%	COM	02209S103
VONG	VANGUARD SCOTTSDALE FDS	9,807 (+4.0%)	$1,194 (+5.1%)	0.1%	$89.24	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	6,289 (+1.1%)	$901 (-5.7%)	0.0%	$149.55	-1.6%	COM	742718109
SPYD	SPDR SERIES TRUST	18,960 (+8.8%)	$820 (+6.9%)	0.0%	$42.52	—	STATE STREET SPD	78468R788
SUSC	ISHARES TR	46,300 (+5.3%)	$1,083 (+4.5%)	0.0%	$25.20	—	ESG AWRE USD ETF	46435G193
LMT	LOCKHEED MARTIN CORP	6,342 (+4.8%)	$3,067 (+1.5%)	0.1%	$426.18	+11.7%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	1,095 (+14.8%)	$513 (+9.7%)	0.0%	$422.47	+20.5%	CL A	22788C105
UNP	UNION PAC CORP	13,219 (+3.6%)	$3,058 (+1.4%)	0.1%	$218.78	+3.9%	COM	907818108
IEMG	ISHARES INC	15,728 (+2.2%)	$1,057 (+4.2%)	0.0%	$55.32	—	CORE MSCI EMKT	46434G103
JPIN	J P MORGAN EXCHANGE TRADED F	4,455 (+13.4%)	$304 (+16.0%)	0.0%	$55.96	—	DIV RTN INT EQ	46641Q209
HD	HOME DEPOT INC	4,245 (+14.7%)	$1,461 (-2.6%)	0.1%	$338.77	+7.6%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	957 (+5.5%)	$291 (+14.8%)	0.0%	$230.53	—	SPONSORED ADS	874039100
XSMO	INVESCO EXCHANGE TRADED FD T	8,358 (+8.6%)	$602 (+6.3%)	0.0%	$68.93	—	S&P SMLCP MOMENT	46137V498
UNH	UNITEDHEALTH GROUP INC	810 (+18.9%)	$267 (+13.7%)	0.0%	$305.03	+10.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	34,614 (+4.7%)	$4,057 (-0.8%)	0.2%	$111.54	+9.0%	COM NEW	26441C204
LOW	LOWES COS INC	1,696 (+13.1%)	$409 (+8.5%)	0.0%	$230.32	+4.1%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	3,825 (+11.7%)	$305 (+11.4%)	0.0%	$79.07	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	8,310 (+5.1%)	$696 (+4.6%)	0.0%	$80.70	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	4,834 (+1.8%)	$606 (-4.8%)	0.0%	$116.91	+8.9%	COM	002824100
CGCP	CAPITAL GRP FIXED INCM ETF T	13,364 (+11.0%)	$303 (+10.6%)	0.0%	$23.05	—	CORE PLUS INCM	14020Y102
XYLD	GLOBAL X FDS	7,439 (+5.2%)	$302 (+8.9%)	0.0%	$40.74	—	S&P 500 COVERED	37954Y475
EFV	ISHARES TR	5,203 (+1.5%)	$372 (+6.8%)	0.0%	$63.60	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	3,586 (+6.5%)	$408 (+5.8%)	0.0%	$105.65	+3.7%	COM	254687106
INTU	INTUIT	369 (+13.2%)	$244 (+9.8%)	0.0%	$631.27	+4.7%	COM	461202103
ACWV	ISHARES INC	2,382 (+9.2%)	$283 (+8.1%)	0.0%	$118.69	—	MSCI GBL MIN VOL	464286525
ADP	AUTOMATIC DATA PROCESSING IN	850 (+5.3%)	$219 (-7.7%)	0.0%	$300.14	-11.8%	COM	053015103
LIN	LINDE PLC	615 (+4.6%)	$262 (-6.1%)	0.0%	$425.28	+0.5%	SHS	G54950103
CMF	ISHARES TR	6,315 (+3.9%)	$363 (+4.7%)	0.0%	$55.80	—	CALIF MUN BD ETF	464288356
HON	HONEYWELL INTL INC	1,595 (+2.6%)	$311 (-4.9%)	0.0%	$179.01	+8.9%	COM	438516106
DVY	ISHARES TR	3,691 (+3.8%)	$521 (+3.1%)	0.0%	$122.79	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	6,971 (+4.7%)	$324 (+4.3%)	0.0%	$46.67	—	CORE UNIVRSL USD	46434V613
WM	WASTE MGMT INC DEL	1,213 (+4.7%)	$267 (+4.2%)	0.0%	$192.01	+10.7%	COM	94106L109
BA	BOEING CO	1,899 (+1.4%)	$412 (+2.0%)	0.0%	$192.64	+6.8%	COM	097023105
BIV	VANGUARD BD INDEX FDS	5,269 (+1.4%)	$410 (+1.1%)	0.0%	$74.89	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	18,671 (+1.0%)	$1,004 (+0.2%)	0.0%	$43.83	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	3,774 (+7.2%)	$270 (+0.8%)	0.0%	$75.32	—	NASDAQ CYB ETF	33734X846

Exited Positions (18)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $4,557 Shares 220,239 Est. Cost $21.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $4,348 Shares 41,446 Est. Cost $104.91 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $3,179 Shares 47,416 Est. Cost $67.04 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $3,004 Shares 54,340 Est. Cost $55.74 Unrealized +2.8%

ALLY ALLY FINL INC 0.1%

Value ($000) $2,855 Shares 72,840 Est. Cost $34.27 Unrealized +19.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,710 Shares 9,936 Est. Cost $234.36 Unrealized +7.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,524 Shares 80,327 Est. Cost $36.94 Unrealized -22.7%

EOG EOG RES INC 0.1%

Value ($000) $2,473 Shares 22,054 Est. Cost $111.08 Unrealized -3.5%

CPRT COPART INC 0.1%

Value ($000) $2,423 Shares 53,887 Est. Cost $53.86 Unrealized -23.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,136 Shares 19,008 Est. Cost $112.35 Unrealized —

— VIPER ENERGY INC 0.1%

Value ($000) $1,146 Shares 29,980 Est. Cost $38.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $435 Shares 6,966 Est. Cost $66.26 Unrealized -13.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $345 Shares 12,470 Est. Cost $24.95 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $283 Shares 335,000 Est. Cost $46.74 Unrealized -7.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $249 Shares 1,332 Est. Cost $180.47 Unrealized +5.0%

NLR VANECK ETF TRUST 0.0%

Value ($000) $206 Shares 1,517 Est. Cost $135.65 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $122 Shares 14,967 Est. Cost $8.65 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $116 Shares 27,500 Est. Cost $88.33 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	220,239	$4,557	0.2%	$21.44	—	—	46138J825
QTUM	ETF SER SOLUTIONS	41,446	$4,348	0.2%	$104.91	—	—	26922A420
BLOK	AMPLIFY ETF TR	47,416	$3,179	0.1%	$67.04	—	—	032108607
EIX	EDISON INTL	54,340	$3,004	0.1%	$55.74	+2.8%	—	281020107
ALLY	ALLY FINL INC	72,840	$2,855	0.1%	$34.27	+19.1%	—	02005N100
APD	AIR PRODS & CHEMS INC	9,936	$2,710	0.1%	$234.36	+7.4%	—	009158106
CMCSA	COMCAST CORP NEW	80,327	$2,524	0.1%	$36.94	-22.7%	—	20030N101
EOG	EOG RES INC	22,054	$2,473	0.1%	$111.08	-3.5%	—	26875P101
CPRT	COPART INC	53,887	$2,423	0.1%	$53.86	-23.0%	—	217204106
FIW	FIRST TR EXCHANGE-TRADED FD	19,008	$2,136	0.1%	$112.35	—	—	33733B100
—	VIPER ENERGY INC	29,980	$1,146	0.1%	$38.16	—	—	927959106
MDLZ	MONDELEZ INTL INC	6,966	$435	0.0%	$66.26	-13.9%	—	609207105
BUFD	FIRST TR EXCHNG TRADED FD VI	12,470	$345	0.0%	$24.95	—	—	33740U703
FCX	FREEPORT-MCMORAN INC	335,000	$283	0.0%	$46.74	-7.3%	CALL	35671D857
BDX	BECTON DICKINSON & CO	1,332	$249	0.0%	$180.47	+5.0%	—	075887109
NLR	VANECK ETF TRUST	1,517	$206	0.0%	$135.65	—	—	92189F601
—	NUVEEN FLOATING RATE INCOME	14,967	$122	0.0%	$8.65	—	—	67072T108
CROX	CROCS INC	27,500	$116	0.0%	$88.33	-5.3%	CALL	227046109

Decreased Positions (138)

GOVT ISHARES TR 1.1%

Value ($000) $25,172 (-58.7%) Shares 1,093,234 (-58.5%) Est. Cost $23.16 Unrealized —

USIG ISHARES TR 1.5%

Value ($000) $33,581 (-45.9%) Shares 648,648 (-45.4%) Est. Cost $51.12 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $32,046 (-43.1%) Shares 80,861 (-48.9%) Est. Cost $317.04 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $34,109 (-25.9%) Shares 283,818 (-26.8%) Est. Cost $102.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $43,758 (-20.3%) Shares 87,055 (-20.3%) Est. Cost $503.46 Unrealized -1.2%

IJH ISHARES TR 1.9%

Value ($000) $42,657 (-16.3%) Shares 646,325 (-17.2%) Est. Cost $73.44 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $970 (-89.3%) Shares 33,116 (-89.3%) Est. Cost $29.06 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $6,469 (-47.7%) Shares 50,082 (-49.0%) Est. Cost $125.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $18,018 (-22.8%) Shares 153,055 (-22.4%) Est. Cost $108.35 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $721 (-80.0%) Shares 4,733 (-79.6%) Est. Cost $140.85 Unrealized +7.5%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $8,669 (-23.9%) Shares 94,867 (-23.6%) Est. Cost $91.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $322 (-88.6%) Shares 1,744 (-89.6%) Est. Cost $165.50 Unrealized +1.6%

APP APPLOVIN CORP 0.2%

Value ($000) $4,064 (-30.4%) Shares 6,032 (-25.7%) Est. Cost $150.29 Unrealized +319.3%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $16,526 (-8.8%) Shares 138,499 (-7.4%) Est. Cost $63.57 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $28,500 (-4.6%) Shares 520,356 (-6.2%) Est. Cost $50.37 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $219 (-85.2%) Shares 2,650 (-85.1%) Est. Cost $82.68 Unrealized —

IHDG WISDOMTREE TR 1.3%

Value ($000) $29,905 (+4.1%) Shares 614,574 (-1.4%) Est. Cost $43.40 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $108,312 (-0.8%) Shares 176,314 (-3.1%) Est. Cost $362.65 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $367 (-70.6%) Shares 7,677 (-70.7%) Est. Cost $46.83 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $11,276 (-6.5%) Shares 45,049 (-4.2%) Est. Cost $145.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $6,351 (+13.7%) Shares 20,290 (-11.7%) Est. Cost $157.11 Unrealized +81.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,211 (-14.1%) Shares 5,586 (-14.9%) Est. Cost $464.94 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,731 (-17.5%) Shares 5,770 (-18.4%) Est. Cost $321.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,805 (-16.4%) Shares 39,279 (-14.0%) Est. Cost $69.23 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $11,946 (-4.0%) Shares 60,147 (-6.0%) Est. Cost $106.87 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,232 (-25.5%) Shares 44,619 (-25.2%) Est. Cost $26.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $3,414 (-11.0%) Shares 21,239 (-26.7%) Est. Cost $92.42 Unrealized +59.4%

SPGM SPDR INDEX SHS FDS 0.2%

Value ($000) $4,889 (-7.8%) Shares 63,728 (-10.0%) Est. Cost $53.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $4,218 (+10.5%) Shares 54,757 (-1.9%) Est. Cost $47.37 Unrealized +55.8%

NIO NIO INC 0.0%

Value ($000) $514 (-41.7%) Shares 100,756 (-13.0%) Est. Cost $3.82 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value ($000) $1,806 (-16.1%) Shares 168,123 (-14.5%) Est. Cost $11.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $685 (-31.8%) Shares 3,515 (-1.7%) Est. Cost $119.44 Unrealized +99.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,931 (-13.5%) Shares 10,080 (-14.4%) Est. Cost $162.53 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $358 (-43.6%) Shares 4,488 (-41.6%) Est. Cost $80.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $3,573 (-6.7%) Shares 10,612 (-5.5%) Est. Cost $218.14 Unrealized +56.3%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $893 (-22.1%) Shares 23,118 (-22.9%) Est. Cost $38.10 Unrealized -0.6%

AGZD WISDOMTREE TR 0.1%

Value ($000) $3,192 (-7.1%) Shares 141,946 (-7.1%) Est. Cost $31.52 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $226 (-50.7%) Shares 7,347 (-50.5%) Est. Cost $30.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $3,819 (-5.7%) Shares 4,214 (-4.2%) Est. Cost $716.17 Unrealized +34.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $3,430 (-6.2%) Shares 29,544 (-11.9%) Est. Cost $55.73 Unrealized +98.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $9,401 (-2.2%) Shares 14,990 (-4.5%) Est. Cost $503.89 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $3,802 (-5.3%) Shares 40,382 (-4.3%) Est. Cost $63.55 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $4,631 (-4.2%) Shares 42,044 (-3.9%) Est. Cost $110.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $684 (-21.7%) Shares 15,685 (-24.6%) Est. Cost $36.56 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $6,026 (-2.9%) Shares 50,487 (-2.8%) Est. Cost $123.73 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $53 (-76.7%) Shares 54,800 (-57.8%) Est. Cost $4.34 Unrealized -67.4%

STT STATE STR CORP 0.2%

Value ($000) $3,421 (+5.3%) Shares 26,515 (-5.3%) Est. Cost $69.56 Unrealized +71.0%

CALF PACER FDS TR 0.0%

Value ($000) $435 (-28.3%) Shares 9,804 (-29.2%) Est. Cost $35.95 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,296 (-11.2%) Shares 23,454 (-13.8%) Est. Cost $38.16 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $3,800 (-4.1%) Shares 37,114 (-3.2%) Est. Cost $101.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $479 (+50.3%) Shares 1,677 (-11.9%) Est. Cost $95.32 Unrealized +140.6%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $1,911 (-7.1%) Shares 65,065 (-6.0%) Est. Cost $29.00 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $262 (-34.7%) Shares 4,489 (-36.2%) Est. Cost $57.27 Unrealized —

USVM VICTORY PORTFOLIOS II 0.1%

Value ($000) $2,718 (-4.5%) Shares 29,766 (-5.3%) Est. Cost $55.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $7,089 (-1.8%) Shares 151,435 (-1.8%) Est. Cost $35.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $385 (-24.7%) Shares 9,461 (-18.7%) Est. Cost $39.58 Unrealized +2.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $272 (-31.3%) Shares 5,899 (-31.1%) Est. Cost $39.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $4,797 (-2.4%) Shares 20,996 (-1.1%) Est. Cost $165.36 Unrealized +37.6%

YEAR AB ACTIVE ETFS INC 0.0%

Value ($000) $956 (-11.0%) Shares 18,934 (-10.7%) Est. Cost $50.23 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $425 (+37.8%) Shares 6,604 (-9.4%) Est. Cost $32.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $770 (+17.8%) Shares 1,329 (-1.4%) Est. Cost $562.35 Unrealized +0.5%

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $6,491 (-1.8%) Shares 168,335 (-3.5%) Est. Cost $35.63 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $9,383 (-1.2%) Shares 62,979 (-3.4%) Est. Cost $99.92 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $6,200 (-1.8%) Shares 132,319 (-2.9%) Est. Cost $38.98 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $374 (-22.2%) Shares 4,272 (-27.1%) Est. Cost $35.66 Unrealized +141.1%

IWM ISHARES TR 0.0%

Value ($000) $958 (-9.7%) Shares 3,890 (-11.3%) Est. Cost $205.11 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,156 (-4.4%) Shares 19,841 (-4.6%) Est. Cost $65.77 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $4,441 (+2.3%) Shares 25,014 (-8.4%) Est. Cost $114.82 Unrealized +45.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,405 (-3.9%) Shares 31,225 (-6.3%) Est. Cost $59.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,605 (-5.7%) Shares 11,180 (-7.4%) Est. Cost $119.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $944 (-9.2%) Shares 1,094 (-2.6%) Est. Cost $821.95 Unrealized +10.2%

SKOR FLEXSHARES TR 0.1%

Value ($000) $1,918 (-4.7%) Shares 39,048 (-4.5%) Est. Cost $52.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $6,460 (+1.5%) Shares 68,750 (-3.9%) Est. Cost $62.00 Unrealized —

T AT&T INC 0.0%

Value ($000) $581 (-13.9%) Shares 23,408 (-2.1%) Est. Cost $21.26 Unrealized +19.0%

THLV THOR FINL TECHNOLOGIES TR 0.0%

Value ($000) $928 (-7.6%) Shares 31,063 (-7.1%) Est. Cost $26.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $400 (+20.9%) Shares 1,946 (-7.7%) Est. Cost $147.12 Unrealized +27.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $290 (-18.8%) Shares 1,781 (-3.8%) Est. Cost $145.37 Unrealized +28.2%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $705 (-8.3%) Shares 7,551 (-8.1%) Est. Cost $90.49 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $1,964 (-3.2%) Shares 43,210 (-5.8%) Est. Cost $39.13 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $372 (-14.6%) Shares 8,969 (-17.9%) Est. Cost $34.77 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $585 (-9.8%) Shares 9,868 (-12.5%) Est. Cost $55.06 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,762 (-3.5%) Shares 29,283 (-7.8%) Est. Cost $56.04 Unrealized —

ALTL PACER FDS TR 0.0%

Value ($000) $316 (-16.5%) Shares 7,357 (-17.4%) Est. Cost $40.46 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $425 (-12.6%) Shares 4,108 (-16.3%) Est. Cost $66.25 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $222 (-21.4%) Shares 2,432 (-7.1%) Est. Cost $91.18 Unrealized +7.2%

MPLX MPLX LP 0.1%

Value ($000) $1,125 (+5.7%) Shares 21,072 (-1.1%) Est. Cost $42.59 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $3,751 (+1.6%) Shares 7,348 (-15.9%) Est. Cost $222.59 Unrealized +109.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $382 (-12.6%) Shares 2,073 (-3.4%) Est. Cost $171.90 Unrealized +17.4%

ARKK ARK ETF TR 0.0%

Value ($000) $210 (-20.6%) Shares 2,731 (-10.9%) Est. Cost $35.70 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $3,335 (+1.6%) Shares 24,393 (-7.0%) Est. Cost $92.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $411 (-11.1%) Shares 2,676 (-16.3%) Est. Cost $95.76 Unrealized +54.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $603 (+9.3%) Shares 1,630 (-1.9%) Est. Cost $229.91 Unrealized +55.3%

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $3,053 (-1.6%) Shares 82,580 (-5.5%) Est. Cost $28.32 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $437 (-10.4%) Shares 4,135 (-2.5%) Est. Cost $101.54 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $284 (-14.9%) Shares 985 (-23.2%) Est. Cost $217.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,106 (+4.6%) Shares 5,346 (-6.3%) Est. Cost $148.89 Unrealized +32.3%

IEFA ISHARES TR 0.1%

Value ($000) $1,160 (-4.0%) Shares 12,965 (-6.3%) Est. Cost $68.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $337 (-12.2%) Shares 6,182 (-2.8%) Est. Cost $56.05 Unrealized -2.3%

AMLP ALPS ETF TR 0.0%

Value ($000) $679 (-6.4%) Shares 14,440 (-6.6%) Est. Cost $47.98 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $334 (+14.1%) Shares 1,458 (-1.2%) Est. Cost $250.27 Unrealized -12.3%

COR CENCORA INC 0.0%

Value ($000) $273 (-12.7%) Shares 809 (-19.3%) Est. Cost $227.04 Unrealized +50.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $319 (+14.2%) Shares 5,916 (-4.5%) Est. Cost $50.76 Unrealized -6.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 (-14.1%) Shares 5,830 (-10.4%) Est. Cost $44.62 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $253 (-12.6%) Shares 2,221 (-12.8%) Est. Cost $88.83 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,509 (-2.3%) Shares 15,869 (-4.5%) Est. Cost $74.39 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $279 (+13.0%) Shares 2,394 (-1.7%) Est. Cost $71.20 Unrealized +45.6%

IWP ISHARES TR 0.0%

Value ($000) $385 (-7.7%) Shares 2,812 (-4.0%) Est. Cost $83.60 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $63 (-33.6%) Shares 15,000 (-32.0%) Est. Cost $5.36 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $1,179 (-2.6%) Shares 26,401 (-4.3%) Est. Cost $39.11 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $314 (+9.4%) Shares 3,374 (-1.6%) Est. Cost $73.60 Unrealized +17.7%

RTX RTX CORPORATION 0.0%

Value ($000) $536 (+5.3%) Shares 2,924 (-3.9%) Est. Cost $109.95 Unrealized +57.6%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,311 (+2.1%) Shares 35,598 (-3.7%) Est. Cost $25.91 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $686 (-3.7%) Shares 7,660 (-5.2%) Est. Cost $63.65 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $617 (-4.0%) Shares 15,092 (-5.6%) Est. Cost $31.13 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $809 (-3.0%) Shares 16,321 (-2.5%) Est. Cost $49.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $408 (-5.2%) Shares 8,251 (-3.0%) Est. Cost $48.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.0%

Value ($000) $23,226 (-0.1%) Shares 737,096 (-1.2%) Est. Cost $43.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $254 (-8.0%) Shares 2,200 (-10.2%) Est. Cost $101.98 Unrealized +15.4%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $6,599 (-0.3%) Shares 72,544 (-2.9%) Est. Cost $74.12 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $223 (-8.0%) Shares 1,602 (-7.5%) Est. Cost $125.08 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $913 (-1.9%) Shares 15,771 (-3.2%) Est. Cost $44.59 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $270 (+6.8%) Shares 1,483 (-4.8%) Est. Cost $180.22 Unrealized -4.4%

ESML ISHARES TR 0.0%

Value ($000) $1,007 (-1.6%) Shares 21,903 (-3.5%) Est. Cost $35.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $511 (+2.9%) Shares 623 (-3.1%) Est. Cost $528.35 Unrealized +54.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $778 (-1.7%) Shares 9,695 (-4.0%) Est. Cost $39.52 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $240 (+5.6%) Shares 2,952 (-5.4%) Est. Cost $58.96 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $489 (-1.6%) Shares 5,465 (-2.1%) Est. Cost $82.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $4,333 (+0.2%) Shares 4,929 (-9.2%) Est. Cost $372.27 Unrealized +118.5%

QYLD GLOBAL X FDS 0.0%

Value ($000) $658 (+0.9%) Shares 37,232 (-2.9%) Est. Cost $17.37 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $553 (+0.9%) Shares 7,470 (-1.2%) Est. Cost $63.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $420 (+1.1%) Shares 5,707 (-1.9%) Est. Cost $61.95 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value ($000) $218 (-2.1%) Shares 4,535 (-2.2%) Est. Cost $47.18 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $652 (+0.5%) Shares 42,620 (-1.2%) Est. Cost $15.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $317 (+1.0%) Shares 1,393 (-2.6%) Est. Cost $150.92 Unrealized +53.2%

CB CHUBB LIMITED 0.0%

Value ($000) $253 (-0.9%) Shares 812 (-10.4%) Est. Cost $253.03 Unrealized +15.6%

EWJ ISHARES INC 0.0%

Value ($000) $206 (-0.9%) Shares 2,556 (-1.6%) Est. Cost $80.21 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $355 (+0.2%) Shares 2,754 (-2.0%) Est. Cost $107.69 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $366 (-0.1%) Shares 7,975 (-1.1%) Est. Cost $54.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,093,234 (-58.5%)	$25,172 (-58.7%)	1.1%	$23.16	—	US TREAS BD ETF	46429B267
USIG	ISHARES TR	648,648 (-45.4%)	$33,581 (-45.9%)	1.5%	$51.12	—	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	80,861 (-48.9%)	$32,046 (-43.1%)	1.4%	$317.04	—	GOLD SHS	78463V107
IJR	ISHARES TR	283,818 (-26.8%)	$34,109 (-25.9%)	1.5%	$102.71	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,055 (-20.3%)	$43,758 (-20.3%)	2.0%	$503.46	-1.2%	CL B NEW	084670702
IJH	ISHARES TR	646,325 (-17.2%)	$42,657 (-16.3%)	1.9%	$73.44	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SERIES TRUST	33,116 (-89.3%)	$970 (-89.3%)	0.0%	$29.06	—	STATE STREET SPD	78468R101
IGM	ISHARES TR	50,082 (-49.0%)	$6,469 (-47.7%)	0.3%	$125.95	—	EXPND TEC SC ETF	464287549
XLC	SELECT SECTOR SPDR TR	153,055 (-22.4%)	$18,018 (-22.8%)	0.8%	$108.35	—	STATE STREET COM	81369Y852
CVX	CHEVRON CORP NEW	4,733 (-79.6%)	$721 (-80.0%)	0.0%	$140.85	+7.5%	COM	166764100
BIL	SPDR SERIES TRUST	94,867 (-23.6%)	$8,669 (-23.9%)	0.4%	$91.76	—	STATE STREET SPD	78468R663
TRGP	TARGA RES CORP	1,744 (-89.6%)	$322 (-88.6%)	0.0%	$165.50	+1.6%	COM	87612G101
APP	APPLOVIN CORP	6,032 (-25.7%)	$4,064 (-30.4%)	0.2%	$150.29	+319.3%	COM CL A	03831W108
SPMO	INVESCO EXCH TRADED FD TR II	138,499 (-7.4%)	$16,526 (-8.8%)	0.7%	$63.57	—	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	520,356 (-6.2%)	$28,500 (-4.6%)	1.3%	$50.37	—	STATE STREET FIN	81369Y605
SHY	ISHARES TR	2,650 (-85.1%)	$219 (-85.2%)	0.0%	$82.68	—	1 3 YR TREAS BD	464287457
IHDG	WISDOMTREE TR	614,574 (-1.4%)	$29,905 (+4.1%)	1.3%	$43.40	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	176,314 (-3.1%)	$108,312 (-0.8%)	4.8%	$362.65	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	7,677 (-70.7%)	$367 (-70.6%)	0.0%	$46.83	—	US INFR DEV ETF	37954Y673
MTUM	ISHARES TR	45,049 (-4.2%)	$11,276 (-6.5%)	0.5%	$145.08	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	20,290 (-11.7%)	$6,351 (+13.7%)	0.3%	$157.11	+81.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	5,586 (-14.9%)	$4,211 (-14.1%)	0.2%	$464.94	—	INF TECH ETF	92204A702
IWF	ISHARES TR	5,770 (-18.4%)	$2,731 (-17.5%)	0.1%	$321.75	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	39,279 (-14.0%)	$2,805 (-16.4%)	0.1%	$69.23	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	60,147 (-6.0%)	$11,946 (-4.0%)	0.5%	$106.87	—	MSCI USA QLT FCT	46432F339
CGMS	CAPITAL GRP FIXED INCM ETF T	44,619 (-25.2%)	$1,232 (-25.5%)	0.1%	$26.97	—	US MULTI-SECTOR	14020Y300
CHRW	C H ROBINSON WORLDWIDE INC	21,239 (-26.7%)	$3,414 (-11.0%)	0.2%	$92.42	+59.4%	COM NEW	12541W209
SPGM	SPDR INDEX SHS FDS	63,728 (-10.0%)	$4,889 (-7.8%)	0.2%	$53.07	—	PORTFLI MSCI GBL	78463X475
CSCO	CISCO SYS INC	54,757 (-1.9%)	$4,218 (+10.5%)	0.2%	$47.37	+55.8%	COM	17275R102
NIO	NIO INC	100,756 (-13.0%)	$514 (-41.7%)	0.0%	$3.82	—	SPON ADS	62914V106
XBFZX	BLACKROCK CALIF MUN INCOME T	168,123 (-14.5%)	$1,806 (-16.1%)	0.1%	$11.55	—	SH BEN INT	09248E102
ORCL	ORACLE CORP	3,515 (-1.7%)	$685 (-31.8%)	0.0%	$119.44	+99.3%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	10,080 (-14.4%)	$1,931 (-13.5%)	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	4,488 (-41.6%)	$358 (-43.6%)	0.0%	$80.47	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	10,612 (-5.5%)	$3,573 (-6.7%)	0.2%	$218.14	+56.3%	COM	369550108
VNOM	VIPER ENERGY INC	23,118 (-22.9%)	$893 (-22.1%)	0.0%	$38.10	-0.6%	CL A	64361Q101
AGZD	WISDOMTREE TR	141,946 (-7.1%)	$3,192 (-7.1%)	0.1%	$31.52	—	INTRST RATE HDGE	97717W380
FLRN	SPDR SERIES TRUST	7,347 (-50.5%)	$226 (-50.7%)	0.0%	$30.82	—	STATE STREET SPD	78468R200
MPWR	MONOLITHIC PWR SYS INC	4,214 (-4.2%)	$3,819 (-5.7%)	0.2%	$716.17	+34.1%	COM	609839105
BK	BANK NEW YORK MELLON CORP	29,544 (-11.9%)	$3,430 (-6.2%)	0.2%	$55.73	+98.3%	COM	064058100
VOO	VANGUARD INDEX FDS	14,990 (-4.5%)	$9,401 (-2.2%)	0.4%	$503.89	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	40,382 (-4.3%)	$3,802 (-5.3%)	0.2%	$63.55	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	42,044 (-3.9%)	$4,631 (-4.2%)	0.2%	$110.48	—	TRUST ISHARE 0-1	464288679
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,685 (-24.6%)	$684 (-21.7%)	0.0%	$36.56	—	SHS CREATION UNI	14020W106
IEI	ISHARES TR	50,487 (-2.8%)	$6,026 (-2.9%)	0.3%	$123.73	—	3 7 YR TREAS BD	464288661
HUMA	HUMACYTE INC	54,800 (-57.8%)	$53 (-76.7%)	0.0%	$4.34	-67.4%	COM	44486Q103
STT	STATE STR CORP	26,515 (-5.3%)	$3,421 (+5.3%)	0.2%	$69.56	+71.0%	COM	857477103
CALF	PACER FDS TR	9,804 (-29.2%)	$435 (-28.3%)	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
VSMV	VICTORY PORTFOLIOS II	23,454 (-13.8%)	$1,296 (-11.2%)	0.1%	$38.16	—	VICTORYSHS US	92647N691
STIP	ISHARES TR	37,114 (-3.2%)	$3,800 (-4.1%)	0.2%	$101.33	—	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	1,677 (-11.9%)	$479 (+50.3%)	0.0%	$95.32	+140.6%	COM	595112103
ANGL	VANECK ETF TRUST	65,065 (-6.0%)	$1,911 (-7.1%)	0.1%	$29.00	—	FALLEN ANGEL HG	92189F437
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,489 (-36.2%)	$262 (-34.7%)	0.0%	$57.27	—	INDIA NFTY50 EQW	33737J802
USVM	VICTORY PORTFOLIOS II	29,766 (-5.3%)	$2,718 (-4.5%)	0.1%	$55.72	—	USAA MSCI USA SM	92647N568
SPEM	SPDR INDEX SHS FDS	151,435 (-1.8%)	$7,089 (-1.8%)	0.3%	$35.84	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	9,461 (-18.7%)	$385 (-24.7%)	0.0%	$39.58	+2.3%	COM	92343V104
FVD	FIRST TR EXCHANGE-TRADED FD	5,899 (-31.1%)	$272 (-31.3%)	0.0%	$39.97	—	SHS	33734H106
ABBV	ABBVIE INC	20,996 (-1.1%)	$4,797 (-2.4%)	0.2%	$165.36	+37.6%	COM	00287Y109
YEAR	AB ACTIVE ETFS INC	18,934 (-10.7%)	$956 (-11.0%)	0.0%	$50.23	—	ULTRA SHORT INCM	00039J103
SLV	ISHARES SILVER TR	6,604 (-9.4%)	$425 (+37.8%)	0.0%	$32.81	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,329 (-1.4%)	$770 (+17.8%)	0.0%	$562.35	+0.5%	COM	883556102
THRO	BLACKROCK ETF TRUST	168,335 (-3.5%)	$6,491 (-1.8%)	0.3%	$35.63	—	ISHARES US THEMA	09290C806
ESGU	ISHARES TR	62,979 (-3.4%)	$9,383 (-1.2%)	0.4%	$99.92	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SERIES TRUST	132,319 (-2.9%)	$6,200 (-1.8%)	0.3%	$38.98	—	STATE STREET SPD	78468R853
GLW	CORNING INC	4,272 (-27.1%)	$374 (-22.2%)	0.0%	$35.66	+141.1%	COM	219350105
IWM	ISHARES TR	3,890 (-11.3%)	$958 (-9.7%)	0.0%	$205.11	—	RUSSELL 2000 ETF	464287655
JPME	J P MORGAN EXCHANGE TRADED F	19,841 (-4.6%)	$2,156 (-4.4%)	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
MS	MORGAN STANLEY	25,014 (-8.4%)	$4,441 (+2.3%)	0.2%	$114.82	+45.0%	COM NEW	617446448
AVEM	AMERICAN CENTY ETF TR	31,225 (-6.3%)	$2,405 (-3.9%)	0.1%	$59.87	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	11,180 (-7.4%)	$1,605 (-5.7%)	0.1%	$119.30	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	1,094 (-2.6%)	$944 (-9.2%)	0.0%	$821.95	+10.2%	COM	22160K105
SKOR	FLEXSHARES TR	39,048 (-4.5%)	$1,918 (-4.7%)	0.1%	$52.51	—	CR SCD US BD	33939L761
AVDV	AMERICAN CENTY ETF TR	68,750 (-3.9%)	$6,460 (+1.5%)	0.3%	$62.00	—	INTL SMCP VLU	025072802
T	AT&T INC	23,408 (-2.1%)	$581 (-13.9%)	0.0%	$21.26	+19.0%	COM	00206R102
THLV	THOR FINL TECHNOLOGIES TR	31,063 (-7.1%)	$928 (-7.6%)	0.0%	$26.09	—	EQUAL WEIGHT LOW	885155101
CAH	CARDINAL HEALTH INC	1,946 (-7.7%)	$400 (+20.9%)	0.0%	$147.12	+27.6%	COM	14149Y108
MPC	MARATHON PETE CORP	1,781 (-3.8%)	$290 (-18.8%)	0.0%	$145.37	+28.2%	COM	56585A102
LQDH	ISHARES U S ETF TR	7,551 (-8.1%)	$705 (-8.3%)	0.0%	$90.49	—	INT RT HDG C B	46431W705
IQLT	ISHARES TR	43,210 (-5.8%)	$1,964 (-3.2%)	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
IQDG	WISDOMTREE TR	8,969 (-17.9%)	$372 (-14.6%)	0.0%	$34.77	—	INTL QULTY DIV	97717X131
XLG	INVESCO EXCHANGE TRADED FD T	9,868 (-12.5%)	$585 (-9.8%)	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
COWZ	PACER FDS TR	29,283 (-7.8%)	$1,762 (-3.5%)	0.1%	$56.04	—	US CASH COWS 100	69374H881
ALTL	PACER FDS TR	7,357 (-17.4%)	$316 (-16.5%)	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
MOAT	VANECK ETF TRUST	4,108 (-16.3%)	$425 (-12.6%)	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	2,432 (-7.1%)	$222 (-21.4%)	0.0%	$91.18	+7.2%	COM	67103H107
MPLX	MPLX LP	21,072 (-1.1%)	$1,125 (+5.7%)	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
CMI	CUMMINS INC	7,348 (-15.9%)	$3,751 (+1.6%)	0.2%	$222.59	+109.5%	COM	231021106
PANW	PALO ALTO NETWORKS INC	2,073 (-3.4%)	$382 (-12.6%)	0.0%	$171.90	+17.4%	COM	697435105
ARKK	ARK ETF TR	2,731 (-10.9%)	$210 (-20.6%)	0.0%	$35.70	—	INNOVATION ETF	00214Q104
VLUE	ISHARES TR	24,393 (-7.0%)	$3,335 (+1.6%)	0.1%	$92.56	—	MSCI USA VALUE	46432F388
TJX	TJX COS INC NEW	2,676 (-16.3%)	$411 (-11.1%)	0.0%	$95.76	+54.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	1,630 (-1.9%)	$603 (+9.3%)	0.0%	$229.91	+55.3%	COM	025816109
RODM	LATTICE STRATEGIES TR	82,580 (-5.5%)	$3,053 (-1.6%)	0.1%	$28.32	—	HARTFORD MLT ETF	518416102
IGV	ISHARES TR	4,135 (-2.5%)	$437 (-10.4%)	0.0%	$101.54	—	EXPANDED TECH	464287515
VHT	VANGUARD WORLD FD	985 (-23.2%)	$284 (-14.9%)	0.0%	$217.16	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	5,346 (-6.3%)	$1,106 (+4.6%)	0.0%	$148.89	+32.3%	COM	478160104
IEFA	ISHARES TR	12,965 (-6.3%)	$1,160 (-4.0%)	0.1%	$68.04	—	CORE MSCI EAFE	46432F842
FNF	FIDELITY NATIONAL FINANCIAL	6,182 (-2.8%)	$337 (-12.2%)	0.0%	$56.05	-2.3%	COM SHS	31620R303
AMLP	ALPS ETF TR	14,440 (-6.6%)	$679 (-6.4%)	0.0%	$47.98	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORPORATION	1,458 (-1.2%)	$334 (+14.1%)	0.0%	$250.27	-12.3%	COM	235851102
COR	CENCORA INC	809 (-19.3%)	$273 (-12.7%)	0.0%	$227.04	+50.0%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	5,916 (-4.5%)	$319 (+14.2%)	0.0%	$50.76	-6.4%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	5,830 (-10.4%)	$235 (-14.1%)	0.0%	$44.62	—	STATE STREET REA	81369Y860
SPGP	INVESCO EXCHANGE TRADED FD T	2,221 (-12.8%)	$253 (-12.6%)	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
ESGD	ISHARES TR	15,869 (-4.5%)	$1,509 (-2.3%)	0.1%	$74.39	—	ESG AW MSCI EAFE	46435G516
C	CITIGROUP INC	2,394 (-1.7%)	$279 (+13.0%)	0.0%	$71.20	+45.6%	COM NEW	172967424
IWP	ISHARES TR	2,812 (-4.0%)	$385 (-7.7%)	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
—	GABELLI MULTIMEDIA TR INC	15,000 (-32.0%)	$63 (-33.6%)	0.0%	$5.36	—	COM	36239Q109
XJH	ISHARES TR	26,401 (-4.3%)	$1,179 (-2.6%)	0.1%	$39.11	—	ESG SELECT SCRE	46436E551
WFC	WELLS FARGO CO NEW	3,374 (-1.6%)	$314 (+9.4%)	0.0%	$73.60	+17.7%	COM	949746101
RTX	RTX CORPORATION	2,924 (-3.9%)	$536 (+5.3%)	0.0%	$109.95	+57.6%	COM	75513E101
LVHI	LEGG MASON ETF INVT	35,598 (-3.7%)	$1,311 (+2.1%)	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
AOA	ISHARES TR	7,660 (-5.2%)	$686 (-3.7%)	0.0%	$63.65	—	CORE 80/20 AGGRE	464289859
GWX	SPDR INDEX SHS FDS	15,092 (-5.6%)	$617 (-4.0%)	0.0%	$31.13	—	S&P INTL SMLCP	78463X871
PULS	PGIM ETF TR	16,321 (-2.5%)	$809 (-3.0%)	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
VTIP	VANGUARD MALVERN FDS	8,251 (-3.0%)	$408 (-5.2%)	0.0%	$48.91	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	737,096 (-1.2%)	$23,226 (-0.1%)	1.0%	$43.46	—	FUNDAMENTAL US S	808524763
AEP	AMERICAN ELEC PWR CO INC	2,200 (-10.2%)	$254 (-8.0%)	0.0%	$101.98	+15.4%	COM	025537101
SLYV	SPDR SERIES TRUST	72,544 (-2.9%)	$6,599 (-0.3%)	0.3%	$74.12	—	STATE STREET SPD	78464A300
SDY	SPDR SERIES TRUST	1,602 (-7.5%)	$223 (-8.0%)	0.0%	$125.08	—	STATE STREET SPD	78464A763
SPMD	SPDR SERIES TRUST	15,771 (-3.2%)	$913 (-1.9%)	0.0%	$44.59	—	STATE STREET SPD	78464A847
AVY	AVERY DENNISON CORP	1,483 (-4.8%)	$270 (+6.8%)	0.0%	$180.22	-4.4%	COM	053611109
ESML	ISHARES TR	21,903 (-3.5%)	$1,007 (-1.6%)	0.0%	$35.46	—	ESG AWARE MSCI	46435U663
MCK	MCKESSON CORP	623 (-3.1%)	$511 (+2.9%)	0.0%	$528.35	+54.4%	COM	58155Q103
SPYM	SPDR SERIES TRUST	9,695 (-4.0%)	$778 (-1.7%)	0.0%	$39.52	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	2,952 (-5.4%)	$240 (+5.6%)	0.0%	$58.96	—	ISHARES NEW	464285204
DGRW	WISDOMTREE TR	5,465 (-2.1%)	$489 (-1.6%)	0.0%	$82.21	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	4,929 (-9.2%)	$4,333 (+0.2%)	0.2%	$372.27	+118.5%	COM	38141G104
QYLD	GLOBAL X FDS	37,232 (-2.9%)	$658 (+0.9%)	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
LCTU	BLACKROCK ETF TRUST	7,470 (-1.2%)	$553 (+0.9%)	0.0%	$63.57	—	ISHARES US CARBO	09290C509
VEU	VANGUARD INTL EQUITY INDEX F	5,707 (-1.9%)	$420 (+1.1%)	0.0%	$61.95	—	ALLWRLD EX US	922042775
SHAG	WISDOMTREE TR	4,535 (-2.2%)	$218 (-2.1%)	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
RYLD	GLOBAL X FDS	42,620 (-1.2%)	$652 (+0.5%)	0.0%	$15.73	—	RUSSELL 2000	37954Y459
TEL	TE CONNECTIVITY PLC	1,393 (-2.6%)	$317 (+1.0%)	0.0%	$150.92	+53.2%	ORD SHS	G87052109
CB	CHUBB LIMITED	812 (-10.4%)	$253 (-0.9%)	0.0%	$253.03	+15.6%	COM	H1467J104
EWJ	ISHARES INC	2,556 (-1.6%)	$206 (-0.9%)	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
DSI	ISHARES TR	2,754 (-2.0%)	$355 (+0.2%)	0.0%	$107.69	—	ESG MSCI KLD 400	464288570
PRFZ	INVESCO EXCHANGE TRADED FD T	7,975 (-1.1%)	$366 (-0.1%)	0.0%	$54.48	—	RAFI US 1500	46137V597

Unchanged Positions (83)

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $65,383 Shares 1,046,626 Est. Cost $44.82 Unrealized —

DLN WISDOMTREE TR 4.4%

Value ($000) $98,451 Shares 1,117,743 Est. Cost $79.37 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $31,858 Shares 311,051 Est. Cost $106.50 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $10,755 Shares 39,561 Est. Cost $173.67 Unrealized +54.5%

KLAC KLA CORP 0.2%

Value ($000) $4,753 Shares 3,912 Est. Cost $718.95 Unrealized +63.0%

AMGN AMGEN INC 0.2%

Value ($000) $3,401 Shares 10,390 Est. Cost $239.08 Unrealized +32.2%

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $17,954 Shares 168,263 Est. Cost $60.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $24,534 Shares 490,777 Est. Cost $48.36 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,670 Shares 15,976 Est. Cost $79.87 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $13,491 Shares 72,339 Est. Cost $107.92 Unrealized +72.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $601 Shares 1,936 Est. Cost $244.80 Unrealized +16.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $256 Shares 3,750 Est. Cost $63.17 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $446 Shares 778 Est. Cost $339.80 Unrealized +63.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $469 Shares 1,680 Est. Cost $233.26 Unrealized +20.7%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $3,139 Shares 19,223 Est. Cost $107.61 Unrealized +49.8%

ITA ISHARES TR 0.1%

Value ($000) $3,123 Shares 14,546 Est. Cost $183.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $286 Shares 3,505 Est. Cost $72.72 Unrealized +23.8%

CRM SALESFORCE INC 0.0%

Value ($000) $510 Shares 1,927 Est. Cost $282.24 Unrealized -12.1%

WMT WALMART INC 0.0%

Value ($000) $833 Shares 7,479 Est. Cost $54.89 Unrealized +95.3%

PEP PEPSICO INC 0.2%

Value ($000) $3,772 Shares 26,283 Est. Cost $133.66 Unrealized +9.2%

BFOR ALPS ETF TR 0.1%

Value ($000) $2,931 Shares 35,590 Est. Cost $77.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $505 Shares 472 Est. Cost $986.39 Unrealized +10.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $529 Shares 1,358 Est. Cost $313.71 Unrealized +31.8%

USB US BANCORP DEL 0.0%

Value ($000) $454 Shares 8,512 Est. Cost $36.29 Unrealized +34.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,772 Shares 21,475 Est. Cost $58.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $585 Shares 2,094 Est. Cost $236.37 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,617 Shares 9,626 Est. Cost $95.90 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $343 Shares 3,937 Est. Cost $65.27 Unrealized +39.3%

TSLA TESLA INC 0.1%

Value ($000) $2,261 Shares 5,027 Est. Cost $218.93 Unrealized +102.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,295 Shares 7,122 Est. Cost $164.82 Unrealized +87.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $329 Shares 2,042 Est. Cost $100.02 Unrealized +60.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $542 Shares 9,025 Est. Cost $55.43 Unrealized +8.4%

KR KROGER CO 0.0%

Value ($000) $309 Shares 4,941 Est. Cost $62.27 Unrealized +4.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $295 Shares 5,468 Est. Cost $46.20 Unrealized +18.3%

MBB ISHARES TR 0.1%

Value ($000) $2,076 Shares 21,803 Est. Cost $96.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $335 Shares 2,056 Est. Cost $135.94 Unrealized +24.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $200 Shares 945 Est. Cost $245.13 Unrealized -12.5%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $1,212 Shares 13,110 Est. Cost $81.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $589 Shares 3,082 Est. Cost $141.85 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $541 Shares 12,277 Est. Cost $34.97 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $513 Shares 4,160 Est. Cost $78.75 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $1,109 Shares 25,115 Est. Cost $35.84 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $282 Shares 4,375 Est. Cost $59.73 Unrealized —

STXG EA SERIES TRUST 0.0%

Value ($000) $436 Shares 8,561 Est. Cost $39.86 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $310 Shares 3,510 Est. Cost $75.12 Unrealized +20.5%

IWD ISHARES TR 0.0%

Value ($000) $253 Shares 1,201 Est. Cost $185.15 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $1,136 Shares 14,094 Est. Cost $77.92 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value ($000) $234 Shares 5,762 Est. Cost $35.73 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $303 Shares 735 Est. Cost $364.94 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $441 Shares 10,963 Est. Cost $34.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $606 Shares 13,638 Est. Cost $34.24 Unrealized —

MMM 3M CO 0.0%

Value ($000) $235 Shares 1,470 Est. Cost $141.37 Unrealized +15.4%

DE DEERE & CO 0.0%

Value ($000) $780 Shares 1,675 Est. Cost $381.76 Unrealized +22.5%

DXCM DEXCOM INC 0.0%

Value ($000) $448 Shares 6,748 Est. Cost $126.27 Unrealized -48.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 Shares 5,516 Est. Cost $38.57 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $254 Shares 4,066 Est. Cost $59.24 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $436 Shares 3,092 Est. Cost $122.36 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $261 Shares 619 Est. Cost $320.76 Unrealized +36.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $729 Shares 18,111 Est. Cost $44.02 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $337 Shares 3,433 Est. Cost $94.23 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $231 Shares 2,256 Est. Cost $95.02 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $234 Shares 1,320 Est. Cost $174.61 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $254 Shares 4,417 Est. Cost $48.45 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value ($000) $218 Shares 5,708 Est. Cost $38.20 Unrealized —

PSH PGIM ETF TR 0.0%

Value ($000) $240 Shares 4,775 Est. Cost $50.61 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $281 Shares 3,827 Est. Cost $94.96 Unrealized -25.8%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $392 Shares 9,680 Est. Cost $40.06 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $250 Shares 7,476 Est. Cost $33.68 Unrealized —

STXT EA SERIES TRUST 0.0%

Value ($000) $266 Shares 13,214 Est. Cost $19.85 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $1,005 Shares 22,605 Est. Cost $33.28 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $337 Shares 11,404 Est. Cost $26.71 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $225 Shares 4,183 Est. Cost $50.65 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $719 Shares 28,924 Est. Cost $25.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $558 Shares 7,084 Est. Cost $76.95 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value ($000) $258 Shares 12,726 Est. Cost $20.28 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $23 Shares 11,300 Est. Cost $2.02 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $493 Shares 864 Est. Cost $453.71 Unrealized +23.2%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $232 Shares 4,262 Est. Cost $54.47 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $789 Shares 30,446 Est. Cost $24.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $336 Shares 12,660 Est. Cost $26.93 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value ($000) $288 Shares 11,710 Est. Cost $24.56 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value ($000) $202 Shares 11,600 Est. Cost $17.42 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value ($000) $254 Shares 5,383 Est. Cost $46.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,046,626	$65,383	2.9%	$44.82	—	VAN FTSE DEV MKT	921943858
DLN	WISDOMTREE TR	1,117,743	$98,451	4.4%	$79.37	—	US LARGECAP DIVD	97717W307
XMHQ	INVESCO EXCHANGE TRADED FD T	311,051	$31,858	1.4%	$106.50	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	39,561	$10,755	0.5%	$173.67	+54.5%	COM	037833100
KLAC	KLA CORP	3,912	$4,753	0.2%	$718.95	+63.0%	COM NEW	482480100
AMGN	AMGEN INC	10,390	$3,401	0.2%	$239.08	+32.2%	COM	031162100
SPYG	SPDR SERIES TRUST	168,263	$17,954	0.8%	$60.88	—	STATE STREET SPD	78464A409
LMBS	FIRST TR EXCHANGE-TRADED FD	490,777	$24,534	1.1%	$48.36	—	FST LOW OPPT EFT	33739Q200
PJP	INVESCO EXCHANGE TRADED FD T	15,976	$1,670	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
NVDA	NVIDIA CORPORATION	72,339	$13,491	0.6%	$107.92	+72.5%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	1,936	$601	0.0%	$244.80	+16.6%	CL A	571903202
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,750	$256	0.0%	$63.17	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	778	$446	0.0%	$339.80	+63.5%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	1,680	$469	0.0%	$233.26	+20.7%	COM	V7780T103
CINF	CINCINNATI FINL CORP	19,223	$3,139	0.1%	$107.61	+49.8%	COM	172062101
ITA	ISHARES TR	14,546	$3,123	0.1%	$183.81	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	3,505	$286	0.0%	$72.72	+23.8%	COM	90353T100
CRM	SALESFORCE INC	1,927	$510	0.0%	$282.24	-12.1%	COM	79466L302
WMT	WALMART INC	7,479	$833	0.0%	$54.89	+95.3%	COM	931142103
PEP	PEPSICO INC	26,283	$3,772	0.2%	$133.66	+9.2%	COM	713448108
BFOR	ALPS ETF TR	35,590	$2,931	0.1%	$77.01	—	BARRONS 400 ETF	00162Q726
BLK	BLACKROCK INC	472	$505	0.0%	$986.39	+10.4%	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	1,358	$529	0.0%	$313.71	+31.8%	SHS	G8994E103
USB	US BANCORP DEL	8,512	$454	0.0%	$36.29	+34.3%	COM NEW	902973304
SPTM	SPDR SERIES TRUST	21,475	$1,772	0.1%	$58.21	—	STATE STREET SPD	78464A805
VOT	VANGUARD INDEX FDS	2,094	$585	0.0%	$236.37	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	9,626	$1,617	0.1%	$95.90	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	3,937	$343	0.0%	$65.27	+39.3%	COM	842587107
TSLA	TESLA INC	5,027	$2,261	0.1%	$218.93	+102.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	7,122	$2,295	0.1%	$164.82	+87.8%	COM	46625H100
SHOP	SHOPIFY INC	2,042	$329	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	9,025	$542	0.0%	$55.43	+8.4%	COM	969457100
KR	KROGER CO	4,941	$309	0.0%	$62.27	+4.7%	COM	501044101
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$295	0.0%	$46.20	+18.3%	COM	293712105
MBB	ISHARES TR	21,803	$2,076	0.1%	$96.72	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	2,056	$335	0.0%	$135.94	+24.2%	COM	91913Y100
RSG	REPUBLIC SVCS INC	945	$200	0.0%	$245.13	-12.5%	COM	760759100
MDYG	SPDR SERIES TRUST	13,110	$1,212	0.1%	$81.39	—	STATE STREET SPD	78464A821
VTV	VANGUARD INDEX FDS	3,082	$589	0.0%	$141.85	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	12,277	$541	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
IVW	ISHARES TR	4,160	$513	0.0%	$78.75	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	25,115	$1,109	0.0%	$35.84	—	ESG AWR MSCI EM	46434G863
FEZ	SPDR INDEX SHS FDS	4,375	$282	0.0%	$59.73	—	EURO STOXX 50	78463X202
STXG	EA SERIES TRUST	8,561	$436	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
SRE	SEMPRA	3,510	$310	0.0%	$75.12	+20.5%	COM	816851109
IWD	ISHARES TR	1,201	$253	0.0%	$185.15	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	14,094	$1,136	0.1%	$77.92	—	IBOXX HI YD ETF	464288513
FTWO	EA SERIES TRUST	5,762	$234	0.0%	$35.73	—	STRIVE NATURAL	02072L557
MGK	VANGUARD WORLD FD	735	$303	0.0%	$364.94	—	MEGA GRWTH IND	921910816
CGUS	CAPITAL GROUP CORE EQUITY ET	10,963	$441	0.0%	$34.43	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	13,638	$606	0.0%	$34.24	—	SHS CREATION UNI	14020G101
MMM	3M CO	1,470	$235	0.0%	$141.37	+15.4%	COM	88579Y101
DE	DEERE & CO	1,675	$780	0.0%	$381.76	+22.5%	COM	244199105
DXCM	DEXCOM INC	6,748	$448	0.0%	$126.27	-48.8%	COM	252131107
DFAC	DIMENSIONAL ETF TRUST	5,516	$218	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
XMLV	INVESCO EXCH TRADED FD TR II	4,066	$254	0.0%	$59.24	—	S&P MIDCP LOW	46138E198
IWS	ISHARES TR	3,092	$436	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
PWR	QUANTA SVCS INC	619	$261	0.0%	$320.76	+36.9%	COM	74762E102
TOTL	SSGA ACTIVE ETF TR	18,111	$729	0.0%	$44.02	—	STATE STREET DOU	78467V848
RWR	SPDR SERIES TRUST	3,433	$337	0.0%	$94.23	—	STATE STREET SPD	78464A607
IUSV	ISHARES TR	2,256	$231	0.0%	$95.02	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	1,320	$234	0.0%	$174.61	—	MCAP VL IDXVIP	922908512
USXF	ISHARES TR	4,417	$254	0.0%	$48.45	—	ESG MSCI USA ETF	46436E767
FIXT	TCW ETF TRUST	5,708	$218	0.0%	$38.20	—	CORE PLUS BOND	87191E105
PSH	PGIM ETF TR	4,775	$240	0.0%	$50.61	—	SHRT DUR HGH YLD	69344A784
OKE	ONEOK INC NEW	3,827	$281	0.0%	$94.96	-25.8%	COM	682680103
ULST	SSGA ACTIVE ETF TR	9,680	$392	0.0%	$40.06	—	STATE STREET ULT	78467V707
DES	WISDOMTREE TR	7,476	$250	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
STXT	EA SERIES TRUST	13,214	$266	0.0%	$19.85	—	STRIVE TOTAL RET	02072L458
INFL	LISTED FDS TR	22,605	$1,005	0.0%	$33.28	—	HORIZON KINETICS	53656F623
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,404	$337	0.0%	$26.71	—	SHS CREATION UNI	14019W109
IGIB	ISHARES TR	4,183	$225	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
IIGD	INVESCO EXCH TRD SLF IDX FD	28,924	$719	0.0%	$25.53	—	INVT GRD DEFSV	46139W502
BSV	VANGUARD BD INDEX FDS	7,084	$558	0.0%	$76.95	—	SHORT TRM BOND	921937827
BUXX	EA SERIES TRUST	12,726	$258	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$23	0.0%	$2.02	—	SH BEN INT	22544F103
MA	MASTERCARD INCORPORATED	864	$493	0.0%	$453.71	+23.2%	CL A	57636Q104
RZG	INVESCO EXCHANGE TRADED FD T	4,262	$232	0.0%	$54.47	—	S&P SML600 GWT	46137V175
PBTP	INVESCO EXCH TRADED FD TR II	30,446	$789	0.0%	$24.85	—	PURBTA 0 5 YR	46138E495
CGCB	CAPITAL GRP FIXED INCM ETF T	12,660	$336	0.0%	$26.93	—	CORE BOND ETF	14020Y508
IGBH	ISHARES U S ETF TR	11,710	$288	0.0%	$24.56	—	INT RT HD LONG	46431W812
SMB	VANECK ETF TRUST	11,600	$202	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
STOT	SSGA ACTIVE TR	5,383	$254	0.0%	$46.88	—	STATE STREET DOU	78470P200