Guardian Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	422,713	$6,341	2.7%	$15.00	—	COM	09631P102
SGOV	ISHARES TR	8,932	$897	0.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	1,900	$364	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	2,719	$335	0.1%	$123.28	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	2,262	$298	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,395	$272	0.1%	$113.71	—	SP SMCP600VL ETF	464287879
MGK	VANGUARD WORLD FD	656	$271	0.1%	$412.77	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	709	$215	0.1%	$303.89	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	651	$32	0.0%	$49.65	—	SHS BEN INT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	34,800	$24	0.0%	$49.65	—	CALL	46438F101
TSLA	TESLA INC	1,600	$12	0.0%	$349.39	+26.9%	CALL	88160R101

Increased Positions (26)

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $967 (+165.4%) Shares 2,886 (+159.8%) Est. Cost $290.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value ($000) $8,175 (+5.8%) Shares 300,440 (+2.2%) Est. Cost $32.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.7%

Value ($000) $11,080 (+3.9%) Shares 411,728 (+1.7%) Est. Cost $30.69 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,324 (+21.2%) Shares 12,462 (+21.3%) Est. Cost $125.94 Unrealized +47.8%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,391 (+25.3%) Shares 16,373 (+24.0%) Est. Cost $66.60 Unrealized +31.3%

AVGO BROADCOM INC 0.3%

Value ($000) $800 (+42.8%) Shares 2,311 (+36.2%) Est. Cost $278.91 Unrealized +28.0%

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $6,304 (+3.3%) Shares 193,253 (+1.1%) Est. Cost $36.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $413 (+80.5%) Shares 384 (+28.0%) Est. Cost $733.24 Unrealized +30.3%

IWM ISHARES TR 0.4%

Value ($000) $977 (+21.7%) Shares 3,970 (+19.7%) Est. Cost $207.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,799 (+6.2%) Shares 98,296 (+4.1%) Est. Cost $31.60 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $678 (+30.9%) Shares 1,508 (+29.4%) Est. Cost $349.39 Unrealized +26.9%

IVE ISHARES TR 0.4%

Value ($000) $985 (+19.4%) Shares 4,647 (+16.2%) Est. Cost $193.56 Unrealized —

EIX EDISON INTL 0.6%

Value ($000) $1,309 (+10.5%) Shares 21,803 (+1.8%) Est. Cost $55.32 Unrealized +3.6%

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,646 (+7.4%) Shares 36,160 (+7.4%) Est. Cost $35.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $365 (+31.9%) Shares 1,165 (+2.5%) Est. Cost $211.03 Unrealized +35.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $379 (+29.3%) Shares 957 (+16.0%) Est. Cost $361.10 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,284 (+6.8%) Shares 40,754 (+5.6%) Est. Cost $35.81 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,235 (+5.6%) Shares 34,252 (+5.9%) Est. Cost $29.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,811 (+1.6%) Shares 7,582 (+1.6%) Est. Cost $309.96 Unrealized +60.5%

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,700 (-1.6%) Shares 129,268 (+1.6%) Est. Cost $20.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $729 (+6.0%) Shares 11,672 (+1.7%) Est. Cost $51.02 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $456 (+8.8%) Shares 1,416 (+6.5%) Est. Cost $221.41 Unrealized +39.8%

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $728 (+4.2%) Shares 16,336 (+4.1%) Est. Cost $36.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $552 (+5.4%) Shares 3,853 (+13.1%) Est. Cost $146.26 Unrealized +0.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $218 (+8.3%) Shares 1,913 (+9.1%) Est. Cost $116.37 Unrealized -5.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $620 (+1.1%) Shares 11,541 (+1.9%) Est. Cost $45.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,886 (+159.8%)	$967 (+165.4%)	0.4%	$290.79	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	300,440 (+2.2%)	$8,175 (+5.8%)	3.4%	$32.13	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	411,728 (+1.7%)	$11,080 (+3.9%)	4.7%	$30.69	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	12,462 (+21.3%)	$2,324 (+21.2%)	1.0%	$125.94	+47.8%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	16,373 (+24.0%)	$1,391 (+25.3%)	0.6%	$66.60	+31.3%	COM	573874104
AVGO	BROADCOM INC	2,311 (+36.2%)	$800 (+42.8%)	0.3%	$278.91	+28.0%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	193,253 (+1.1%)	$6,304 (+3.3%)	2.7%	$36.80	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	384 (+28.0%)	$413 (+80.5%)	0.2%	$733.24	+30.3%	COM	532457108
IWM	ISHARES TR	3,970 (+19.7%)	$977 (+21.7%)	0.4%	$207.17	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	98,296 (+4.1%)	$2,799 (+6.2%)	1.2%	$31.60	—	US SML CAP ETF	808524607
TSLA	TESLA INC	1,508 (+29.4%)	$678 (+30.9%)	0.3%	$349.39	+26.9%	COM	88160R101
IVE	ISHARES TR	4,647 (+16.2%)	$985 (+19.4%)	0.4%	$193.56	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	21,803 (+1.8%)	$1,309 (+10.5%)	0.6%	$55.32	+3.6%	COM	281020107
SCHC	SCHWAB STRATEGIC TR	36,160 (+7.4%)	$1,646 (+7.4%)	0.7%	$35.72	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	1,165 (+2.5%)	$365 (+31.9%)	0.2%	$211.03	+35.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	957 (+16.0%)	$379 (+29.3%)	0.2%	$361.10	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	40,754 (+5.6%)	$1,284 (+6.8%)	0.5%	$35.81	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	34,252 (+5.9%)	$1,235 (+5.6%)	0.5%	$29.47	—	FUNDAMENTAL EMER	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,582 (+1.6%)	$3,811 (+1.6%)	1.6%	$309.96	+60.5%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	129,268 (+1.6%)	$2,700 (-1.6%)	1.1%	$20.06	—	US REIT ETF	808524847
VEA	VANGUARD TAX-MANAGED FDS	11,672 (+1.7%)	$729 (+6.0%)	0.3%	$51.02	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	1,416 (+6.5%)	$456 (+8.8%)	0.2%	$221.41	+39.8%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	16,336 (+4.1%)	$728 (+4.2%)	0.3%	$36.84	—	FUNDAMENTAL INTL	808524748
PG	PROCTER AND GAMBLE CO	3,853 (+13.1%)	$552 (+5.4%)	0.2%	$146.26	+0.6%	COM	742718109
DIS	DISNEY WALT CO	1,913 (+9.1%)	$218 (+8.3%)	0.1%	$116.37	-5.9%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	11,541 (+1.9%)	$620 (+1.1%)	0.3%	$45.42	—	FTSE EMR MKT ETF	922042858

Exited Positions (4)

RY ROYAL BK CDA 0.2%

Value ($000) $590 Shares 4,008 Est. Cost $88.10 Unrealized +74.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $293 Shares 2,200 Est. Cost $140.75 Unrealized -5.8%

ISPY PROSHARES TR 0.1%

Value ($000) $280 Shares 6,200 Est. Cost $45.11 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $208 Shares 3,323 Est. Cost $61.48 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	4,008	$590	0.2%	$88.10	+74.3%	—	780087102
APO	APOLLO GLOBAL MGMT INC	2,200	$293	0.1%	$140.75	-5.8%	—	03769M106
ISPY	PROSHARES TR	6,200	$280	0.1%	$45.11	—	—	74347G242
CG	CARLYLE GROUP INC	3,323	$208	0.1%	$61.48	-8.5%	—	14316J108

Decreased Positions (22)

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $18,260 (-14.0%) Shares 29,116 (-16.0%) Est. Cost $392.70 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value ($000) $268 (-83.6%) Shares 5,289 (-83.5%) Est. Cost $50.77 Unrealized —

CLOZ SERIES PORTFOLIOS TR 8.2%

Value ($000) $19,484 (-6.1%) Shares 735,819 (-4.9%) Est. Cost $26.46 Unrealized —

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $6,132 (-10.3%) Shares 121,226 (-10.0%) Est. Cost $50.01 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,786 (-12.6%) Shares 142,508 (-15.3%) Est. Cost $34.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.5%

Value ($000) $6,044 (-8.2%) Shares 184,556 (-6.5%) Est. Cost $24.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value ($000) $8,203 (-6.1%) Shares 57,157 (-7.7%) Est. Cost $113.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $16,985 (-2.8%) Shares 706,530 (-5.8%) Est. Cost $25.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $7,787 (-5.5%) Shares 283,878 (-6.0%) Est. Cost $39.41 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.8%

Value ($000) $9,025 (-4.6%) Shares 100,278 (-10.3%) Est. Cost $66.37 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,661 (-7.6%) Shares 13,465 (-13.4%) Est. Cost $174.04 Unrealized +54.2%

SPYI NEOS ETF TRUST 1.3%

Value ($000) $2,966 (-8.7%) Shares 56,467 (-9.1%) Est. Cost $50.59 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $526 (-34.8%) Shares 796 (-27.5%) Est. Cost $627.01 Unrealized +6.4%

SMTH ALPS ETF TR 5.0%

Value ($000) $11,748 (-2.2%) Shares 450,621 (-1.8%) Est. Cost $25.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,842 (-4.2%) Shares 207,200 (-3.8%) Est. Cost $30.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $291 (-36.8%) Shares 5,000 (-37.5%) Est. Cost $57.52 Unrealized —

QDPL PACER FDS TR 1.2%

Value ($000) $2,822 (-5.4%) Shares 66,443 (-6.7%) Est. Cost $36.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,590 (-5.4%) Shares 45,250 (-5.6%) Est. Cost $55.65 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $411 (-21.1%) Shares 629 (-25.7%) Est. Cost $415.97 Unrealized +46.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $408 (-19.8%) Shares 1,766 (-23.7%) Est. Cost $181.08 Unrealized +26.3%

FNDF SCHWAB STRATEGIC TR 3.0%

Value ($000) $7,106 (+0.6%) Shares 157,183 (-4.4%) Est. Cost $32.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $290 (+0.9%) Shares 11,061 (-1.1%) Est. Cost $33.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,116 (-16.0%)	$18,260 (-14.0%)	7.7%	$392.70	—	S&P 500 ETF SHS	922908363
TAXX	BONDBLOXX ETF TRUST	5,289 (-83.5%)	$268 (-83.6%)	0.1%	$50.77	—	IR M TAXAWARE	09789C721
CLOZ	SERIES PORTFOLIOS TR	735,819 (-4.9%)	$19,484 (-6.1%)	8.2%	$26.46	—	ELDRIDGE BBB B	81752T528
JAAA	JANUS DETROIT STR TR	121,226 (-10.0%)	$6,132 (-10.3%)	2.6%	$50.01	—	HENDRSON AAA CL	47103U845
FNDB	SCHWAB STRATEGIC TR	142,508 (-15.3%)	$3,786 (-12.6%)	1.6%	$34.03	—	FUNDAMENTAL US B	808524789
SCHE	SCHWAB STRATEGIC TR	184,556 (-6.5%)	$6,044 (-8.2%)	2.5%	$24.31	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	57,157 (-7.7%)	$8,203 (-6.1%)	3.5%	$113.50	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	706,530 (-5.8%)	$16,985 (-2.8%)	7.2%	$25.66	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	283,878 (-6.0%)	$7,787 (-5.5%)	3.3%	$39.41	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	100,278 (-10.3%)	$9,025 (-4.6%)	3.8%	$66.37	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	13,465 (-13.4%)	$3,661 (-7.6%)	1.5%	$174.04	+54.2%	COM	037833100
SPYI	NEOS ETF TRUST	56,467 (-9.1%)	$2,966 (-8.7%)	1.3%	$50.59	—	NEOS S&P 500 HI	78433H303
META	META PLATFORMS INC	796 (-27.5%)	$526 (-34.8%)	0.2%	$627.01	+6.4%	CL A	30303M102
SMTH	ALPS ETF TR	450,621 (-1.8%)	$11,748 (-2.2%)	5.0%	$25.72	—	SMITH CORE PLUS	00162Q346
SCHZ	SCHWAB STRATEGIC TR	207,200 (-3.8%)	$4,842 (-4.2%)	2.0%	$30.67	—	US AGGREGATE B	808524839
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000 (-37.5%)	$291 (-36.8%)	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
QDPL	PACER FDS TR	66,443 (-6.7%)	$2,822 (-5.4%)	1.2%	$36.64	—	METAURUS CAP 400	69374H436
JEPI	J P MORGAN EXCHANGE TRADED F	45,250 (-5.6%)	$2,590 (-5.4%)	1.1%	$55.65	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	629 (-25.7%)	$411 (-21.1%)	0.2%	$415.97	+46.4%	COM	36828A101
AMZN	AMAZON COM INC	1,766 (-23.7%)	$408 (-19.8%)	0.2%	$181.08	+26.3%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	157,183 (-4.4%)	$7,106 (+0.6%)	3.0%	$32.59	—	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	11,061 (-1.1%)	$290 (+0.9%)	0.1%	$33.46	—	US BRD MKT ETF	808524102

Unchanged Positions (11)

JSI JANUS DETROIT STR TR 7.2%

Value ($000) $17,010 Shares 326,735 Est. Cost $52.36 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,029 Shares 2,989 Est. Cost $340.21 Unrealized +7.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $830 Shares 1,466 Est. Cost $296.20 Unrealized +79.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,365 Shares 4,890 Est. Cost $379.06 Unrealized +32.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,519 Shares 1,761 Est. Cost $574.32 Unrealized +57.7%

IVV ISHARES TR 0.5%

Value ($000) $1,108 Shares 1,618 Est. Cost $561.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $15,096 Shares 20 Est. Cost $729330.75 Unrealized +2.3%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $368 Shares 13,909 Est. Cost $33.66 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $940 Shares 3,238 Est. Cost $258.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,026 Shares 42,103 Est. Cost $31.95 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 10,263 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	326,735	$17,010	7.2%	$52.36	—	HENDERSON SECURI	47103U746
HD	HOME DEPOT INC	2,989	$1,029	0.4%	$340.21	+7.2%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	1,466	$830	0.4%	$296.20	+79.7%	COM NEW	46120E602
MSFT	MICROSOFT CORP	4,890	$2,365	1.0%	$379.06	+32.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,761	$1,519	0.6%	$574.32	+57.7%	COM	22160K105
IVV	ISHARES TR	1,618	$1,108	0.5%	$561.81	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15,096	6.4%	$729330.75	+2.3%	CL A	084670108
SCHP	SCHWAB STRATEGIC TR	13,909	$368	0.2%	$33.66	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	3,238	$940	0.4%	$258.65	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	42,103	$1,026	0.4%	$31.95	—	SHT TM US TRES	808524862
SCHI	SCHWAB STRATEGIC TR	10,263	$236	0.1%	$22.10	—	5 10YR CORP BD	808524698