Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	33,208	$5.349M	1.9%	$161.09	$165.25	-2.5%	MRNGSTR VAL ETF	921910840
PG	PROCTER & GAMBLE CO	4,100	$936K	0.3%	$228.38 *	$88.99	+63.3%	PUT	742718109
XOM	EXXONMOBIL HOLDINGS CORP	5,614	$914K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
JPM	JPMORGAN CHASE & CO	2,200	$502K	0.2%	$228.38 *	$198.59	+66.6%	PUT	46625H100
SPCX	SPACE EXPLORATION TECHN CORP	2,507	$378K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	805	$213K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (25)

AVDV AMERICAN CENTY ETF TR 3.1%

Value $8.79M (+59.1%) Shares 80,360 (+49.9%) Share Price $109.38 Est. Cost/Share $105.89 Unrealized @ Report Date +3.3%

TAGG T ROWE PRICE EXCHANGE-TRADED 5.1%

Value $14.53M (+5.4%) Shares 358,251 (+10.4%) Share Price $40.56 Est. Cost/Share $42.50 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value $19.6M (+3.6%) Shares 277,531 (+4.5%) Share Price $70.61 Est. Cost/Share $46.10 Unrealized @ Report Date +53.2%

IAU ISHARES GOLD TR 1.4%

Value $3.923M (+14.0%) Shares 50,228 (+10.2%) Share Price $78.10 Est. Cost/Share $39.02 Unrealized @ Report Date +100.2%

VTI VANGUARD INDEX FDS 0.4%

Value $1.194M (+16.4%) Shares 3,190 (+15.0%) Share Price $374.21 Est. Cost/Share $313.93 Unrealized @ Report Date +19.2%

WMT WALMART INC 0.7%

Value $2.1M (-6.2%) Shares 20,211 (+2.2%) Share Price $103.92 Est. Cost/Share $56.99 Unrealized @ Report Date +82.4%

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.955M (+2.7%) Shares 66,452 (+3.1%) Share Price $59.51 Est. Cost/Share $59.60 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.255M (+7.6%) Shares 4,741 (+3.2%) Share Price $264.73 Est. Cost/Share $234.02 Unrealized @ Report Date +13.1%

VOO VANGUARD INDEX FDS 0.2%

Value $427K (+26.1%) Shares 609 (+23.5%) Share Price $700.91 Est. Cost/Share $672.70 Unrealized @ Report Date +4.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $676K (+14.2%) Shares 743 (+17.4%) Share Price $910.42 Est. Cost/Share $830.78 Unrealized @ Report Date +9.6%

INTC INTEL CORP 0.3%

Value $867K (+10.8%) Shares 7,212 (+28.6%) Share Price $120.23 Est. Cost/Share $58.35 Unrealized @ Report Date +106.0%

WFC WELLS FARGO & CO 0.2%

Value $427K (+24.3%) Shares 5,328 (+28.3%) Share Price $80.05 Est. Cost/Share $60.31 Unrealized @ Report Date +32.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.51M (+4.0%) Shares 6,472 (+5.5%) Share Price $233.31 Est. Cost/Share $152.73 Unrealized @ Report Date +52.8%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $393K (+12.0%) Shares 16,035 (+17.1%) Share Price $24.52 Est. Cost/Share $21.16 Unrealized @ Report Date +15.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $270K (-13.4%) Shares 1,195 (+2.9%) Share Price $226.23 Est. Cost/Share $256.99 Unrealized @ Report Date -12.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $328K (-10.4%) Shares 894 (+1.5%) Share Price $366.91 Est. Cost/Share $371.11 Unrealized @ Report Date -1.1%

DMLP DORCHESTER MINERALS L P 0.1%

Value $237K (+16.2%) Shares 8,466 (+4.6%) Share Price $28.04 Est. Cost/Share $27.14 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $230K (+14.6%) Shares 4,231 (+20.0%) Share Price $54.43 Est. Cost/Share $54.47 Unrealized @ Report Date -0.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $232K (-10.3%) Shares 877 (+1.2%) Share Price $264.22 Est. Cost/Share $200.78 Unrealized @ Report Date +31.6%

IWR ISHARES TR 0.1%

Value $373K (+5.8%) Shares 3,492 (+9.3%) Share Price $106.71 Est. Cost/Share $89.41 Unrealized @ Report Date +19.3%

VCIT VANGUARD SCOTTSDALE FDS 5.5%

Value $15.66M (-0.1%) Shares 199,974 (+5.5%) Share Price $78.31 Est. Cost/Share $85.04 Unrealized @ Report Date -7.9%

NUDM NUSHARES ETF TR 0.2%

Value $566K (+1.4%) Shares 14,249 (+2.2%) Share Price $39.71 Est. Cost/Share $34.63 Unrealized @ Report Date +14.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $254K (+2.2%) Shares 3,622 (+7.0%) Share Price $70.15 Est. Cost/Share $74.27 Unrealized @ Report Date -5.6%

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value $307K (+1.5%) Shares 12,814 (+6.4%) Share Price $23.95 Est. Cost/Share $25.37 Unrealized @ Report Date -5.6%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.875M (-0.2%) Shares 39,996 (+3.2%) Share Price $46.87 Est. Cost/Share $53.68 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	80,360 (+49.9%)	$8.79M (+59.1%)	3.1%	$109.38	$105.89	+3.3%	INTL SMCP VLU	025072802
TAGG	T ROWE PRICE EXCHANGE-TRADED	358,251 (+10.4%)	$14.53M (+5.4%)	5.1%	$40.56	$42.50	-4.6%	QM US BOND ETF	87283Q602
VEA	VANGUARD TAX-MANAGED FDS	277,531 (+4.5%)	$19.6M (+3.6%)	6.9%	$70.61	$46.10	+53.2%	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	50,228 (+10.2%)	$3.923M (+14.0%)	1.4%	$78.10	$39.02	+100.2%	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,190 (+15.0%)	$1.194M (+16.4%)	0.4%	$374.21	$313.93	+19.2%	MRNGSTR TTL STK	922908769
WMT	WALMART INC	20,211 (+2.2%)	$2.1M (-6.2%)	0.7%	$103.92	$56.99	+82.4%	COM	931142103
FTSM	FIRST TR EXCHANGE-TRADED FD	66,452 (+3.1%)	$3.955M (+2.7%)	1.4%	$59.51	$59.60	-0.2%	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	4,741 (+3.2%)	$1.255M (+7.6%)	0.4%	$264.73	$234.02	+13.1%	COM	478160104
VOO	VANGUARD INDEX FDS	609 (+23.5%)	$427K (+26.1%)	0.2%	$700.91	$672.70	+4.2%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	743 (+17.4%)	$676K (+14.2%)	0.2%	$910.42	$830.78	+9.6%	COM	22160K105
INTC	INTEL CORP	7,212 (+28.6%)	$867K (+10.8%)	0.3%	$120.23	$58.35	+106.0%	COM	458140100
WFC	WELLS FARGO & CO	5,328 (+28.3%)	$427K (+24.3%)	0.2%	$80.05	$60.31	+32.7%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	6,472 (+5.5%)	$1.51M (+4.0%)	0.5%	$233.31	$152.73	+52.8%	DIV APP ETF	921908844
CEFS	EXCHANGE LISTED FDS TR	16,035 (+17.1%)	$393K (+12.0%)	0.1%	$24.52	$21.16	+15.8%	SABA OPPORTUNIST	30151E806
HWM	HOWMET AEROSPACE INC	1,195 (+2.9%)	$270K (-13.4%)	0.1%	$226.23	$256.99	-12.0%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	894 (+1.5%)	$328K (-10.4%)	0.1%	$366.91	$371.11	-1.1%	COM	91324P102
DMLP	DORCHESTER MINERALS L P	8,466 (+4.6%)	$237K (+16.2%)	0.1%	$28.04	$27.14	—	COM UNIT	25820R105
BAC	BANK OF AMER CORP	4,231 (+20.0%)	$230K (+14.6%)	0.1%	$54.43	$54.47	-0.1%	COM	060505104
MRVL	MARVELL TECHNOLOGY INC	877 (+1.2%)	$232K (-10.3%)	0.1%	$264.22	$200.78	+31.6%	COM	573874104
IWR	ISHARES TR	3,492 (+9.3%)	$373K (+5.8%)	0.1%	$106.71	$89.41	+19.3%	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	199,974 (+5.5%)	$15.66M (-0.1%)	5.5%	$78.31	$85.04	-7.9%	INT-TERM CORP	92206C870
NUDM	NUSHARES ETF TR	14,249 (+2.2%)	$566K (+1.4%)	0.2%	$39.71	$34.63	+14.7%	NUVEEN ESG INTL	67092P805
BND	VANGUARD BD INDEX FDS	3,622 (+7.0%)	$254K (+2.2%)	0.1%	$70.15	$74.27	-5.6%	TOTAL BND MRKT	921937835
FTRB	FEDERATED HERMES ETF TRUST	12,814 (+6.4%)	$307K (+1.5%)	0.1%	$23.95	$25.37	-5.6%	TOTA RETU BD ETF	31423L404
BNDX	VANGUARD CHARLOTTE FDS	39,996 (+3.2%)	$1.875M (-0.2%)	0.7%	$46.87	$53.68	-12.7%	TOTAL INT BD ETF	92203J407

Exited Positions (9)

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $820K Shares 4,100 Share Price $200.09 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.2%

Value $660K Shares 4,827 Share Price $136.73 * Est. Cost/Share $62.39 Unrealized @ Report Date +160.9%

IJR ISHARES TR 0.2%

Value $440K Shares 2,200 Share Price $200.09 * Est. Cost/Share $105.19 Unrealized @ Report Date +29.3%

BX BLACKSTONE INC 0.1%

Value $360K Shares 3,062 Share Price $117.67 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

GEV GE VERNOVA INC 0.1%

Value $256K Shares 218 Share Price $1174.96 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

EMNT PIMCO ETF TR 0.1%

Value $242K Shares 2,449 Share Price $98.95 Est. Cost/Share $98.42 Unrealized @ Report Date +0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 834 Share Price $281.28 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

SYK STRYKER CORPORATION 0.1%

Value $209K Shares 664 Share Price $314.86 * Est. Cost/Share $333.03 Unrealized @ Report Date -17.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $202K Shares 2,487 Share Price $81.17 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	4,100	$820K	0.3%	$200.09 *	$50.34	-3.7%	PUT	33739Q200
XOM	EXXON MOBIL CORP	4,827	$660K	0.2%	$136.73 *	$62.39	+160.9%	—	30231G102
IJR	ISHARES TR	2,200	$440K	0.2%	$200.09 *	$105.19	+29.3%	PUT	464287804
BX	BLACKSTONE INC	3,062	$360K	0.1%	$117.67 *	$120.16	-6.7%	—	09260D107
GEV	GE VERNOVA INC	218	$256K	0.1%	$1174.96 *	$1020.67	-6.9%	—	36828A101
EMNT	PIMCO ETF TR	2,449	$242K	0.1%	$98.95	$98.42	+0.2%	—	72201R643
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$281.28 *	$298.78	-26.4%	—	459200101
SYK	STRYKER CORPORATION	664	$209K	0.1%	$314.86 *	$333.03	-17.3%	—	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,487	$202K	0.1%	$81.17 *	$79.87	-15.7%	—	744573106

Decreased Positions (44)

VTV VANGUARD INDEX FDS 8.4%

Value $23.88M (-24.0%) Shares 110,505 (-23.4%) Share Price $216.08 Est. Cost/Share $126.33 Unrealized @ Report Date +71.0%

KOMP SPDR SERIES TRUST 0.6%

Value $1.708M (-54.3%) Shares 25,697 (-50.8%) Share Price $66.45 Est. Cost/Share $40.68 Unrealized @ Report Date +63.3%

NVDA NVIDIA CORPORATION 1.9%

Value $5.523M (+12.5%) Shares 24,182 (-1.5%) Share Price $228.38 Est. Cost/Share $128.75 Unrealized @ Report Date +77.4%

VUG VANGUARD INDEX FDS 10.7%

Value $30.46M (-1.9%) Shares 338,025 (-6.2%) Share Price $90.11 Est. Cost/Share $75.06 Unrealized @ Report Date +20.0%

FVD FIRST TR EXCHANGE-TRADED FD 2.3%

Value $6.631M (-6.4%) Shares 141,366 (-3.9%) Share Price $46.91 Est. Cost/Share $35.89 Unrealized @ Report Date +30.7%

AAPL APPLE INC 1.7%

Value $4.89M (+9.5%) Shares 14,684 (-4.8%) Share Price $333.02 Est. Cost/Share $146.71 Unrealized @ Report Date +127.0%

QQQ INVESCO QQQ TR 0.1%

Value $245K (-55.1%) Shares 331 (-55.3%) Share Price $739.34 Est. Cost/Share $506.46 Unrealized @ Report Date +46.1%

TSLA TESLA INC 0.2%

Value $510K (-29.5%) Shares 1,438 (-16.4%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

CMF ISHARES TR 0.5%

Value $1.357M (-13.5%) Shares 25,073 (-7.9%) Share Price $54.12 Est. Cost/Share $57.15 Unrealized @ Report Date -5.3%

FSCC FEDERATED HERMES ETF TRUST 0.4%

Value $1.007M (-16.9%) Shares 30,097 (-7.3%) Share Price $33.46 Est. Cost/Share $27.87 Unrealized @ Report Date +20.1%

GOOGL ALPHABET INC 0.4%

Value $1.032M (-15.3%) Shares 2,999 (-12.0%) Share Price $344.03 Est. Cost/Share $155.63 Unrealized @ Report Date +121.1%

META META PLATFORMS INC 0.4%

Value $1.18M (+18.5%) Shares 1,627 (-7.9%) Share Price $725.00 Est. Cost/Share $646.80 Unrealized @ Report Date +12.1%

FDT FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $2.79M (-5.6%) Shares 29,783 (-4.6%) Share Price $93.69 Est. Cost/Share $54.75 Unrealized @ Report Date +71.1%

HD HOME DEPOT INC 0.2%

Value $531K (-23.1%) Shares 1,865 (-4.6%) Share Price $284.50 Est. Cost/Share $263.93 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 0.2%

Value $471K (-22.2%) Shares 1,890 (-25.6%) Share Price $249.15 Est. Cost/Share $135.81 Unrealized @ Report Date +83.5%

ESML ISHARES TR 0.5%

Value $1.351M (-8.8%) Shares 25,987 (-1.9%) Share Price $52.00 Est. Cost/Share $37.40 Unrealized @ Report Date +39.0%

ILCG ISHARES TR 0.6%

Value $1.747M (-5.4%) Shares 14,939 (-5.4%) Share Price $116.97 Est. Cost/Share $58.11 Unrealized @ Report Date +101.3%

GOOG ALPHABET INC 0.7%

Value $2.035M (-4.5%) Shares 5,973 (-1.0%) Share Price $340.75 Est. Cost/Share $154.55 Unrealized @ Report Date +120.5%

IWF ISHARES TR 1.4%

Value $3.913M (-2.3%) Shares 31,241 (-3.2%) Share Price $125.26 Est. Cost/Share $100.00 Unrealized @ Report Date +25.3%

CWB SPDR SERIES TRUST 0.4%

Value $1.009M (-8.4%) Shares 9,970 (-2.4%) Share Price $101.18 Est. Cost/Share $54.60 Unrealized @ Report Date +85.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $492K (-15.0%) Shares 8,005 (-26.6%) Share Price $61.50 Est. Cost/Share $35.26 Unrealized @ Report Date +74.4%

FLCG FEDERATED HERMES ETF TRUST 0.9%

Value $2.481M (+3.4%) Shares 69,700 (-3.3%) Share Price $35.60 Est. Cost/Share $29.29 Unrealized @ Report Date +21.5%

SPDW SPDR INDEX SHS FDS 1.5%

Value $4.376M (-1.4%) Shares 87,145 (-1.0%) Share Price $50.21 Est. Cost/Share $30.18 Unrealized @ Report Date +66.4%

IWD ISHARES TR 2.4%

Value $6.681M (-0.8%) Shares 26,949 (-3.0%) Share Price $247.93 Est. Cost/Share $131.67 Unrealized @ Report Date +88.3%

T AT&T INC 0.2%

Value $428K (+14.1%) Shares 17,549 (-3.2%) Share Price $24.40 Est. Cost/Share $26.02 Unrealized @ Report Date -6.2%

GE GE AEROSPACE 0.1%

Value $237K (-18.1%) Shares 758 (-1.9%) Share Price $312.40 Est. Cost/Share $274.89 Unrealized @ Report Date +13.6%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $286K (-14.9%) Shares 6,176 (-8.6%) Share Price $46.23 Est. Cost/Share $51.41 Unrealized @ Report Date -10.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $475K (-8.6%) Shares 5,298 (-1.7%) Share Price $89.63 Est. Cost/Share $84.43 Unrealized @ Report Date +6.2%

IJR ISHARES TR 0.1%

Value $407K (-9.4%) Shares 2,995 (-1.2%) Share Price $136.03 Est. Cost/Share $105.19 Unrealized @ Report Date +29.3%

AVGO BROADCOM INC 0.2%

Value $471K (-8.1%) Shares 1,341 (-1.2%) Share Price $351.23 Est. Cost/Share $169.16 Unrealized @ Report Date +107.6%

IVW ISHARES TR 0.8%

Value $2.152M (+1.9%) Shares 15,130 (-1.5%) Share Price $142.26 Est. Cost/Share $100.74 Unrealized @ Report Date +41.2%

CSCO CISCO SYS INC 0.1%

Value $389K (-9.4%) Shares 3,617 (-1.2%) Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ABT ABBOTT LABORATORIES 0.2%

Value $622K (+6.6%) Shares 6,290 (-2.1%) Share Price $98.82 Est. Cost/Share $108.95 Unrealized @ Report Date -9.3%

AFL AFLAC INC 0.1%

Value $248K (-13.1%) Shares 2,218 (-8.8%) Share Price $111.79 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

IVE ISHARES TR 0.4%

Value $1.173M (-2.8%) Shares 5,138 (-3.4%) Share Price $228.30 Est. Cost/Share $149.76 Unrealized @ Report Date +52.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $504K (-6.0%) Shares 1,523 (-7.0%) Share Price $330.90 Est. Cost/Share $198.59 Unrealized @ Report Date +66.6%

PG PROCTER & GAMBLE CO 0.3%

Value $967K (-2.6%) Shares 6,656 (-1.7%) Share Price $145.28 Est. Cost/Share $88.99 Unrealized @ Report Date +63.3%

ICVT ISHARES TR 0.1%

Value $211K (-10.7%) Shares 1,868 (-3.8%) Share Price $112.93 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

PEP PEPSICO INC 0.1%

Value $223K (-8.9%) Shares 1,761 (-2.7%) Share Price $126.72 Est. Cost/Share $139.86 Unrealized @ Report Date -9.4%

SPYG SPDR SERIES TRUST 1.4%

Value $3.932M (-0.5%) Shares 31,945 (-3.9%) Share Price $123.08 Est. Cost/Share $54.97 Unrealized @ Report Date +123.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $241K (+7.5%) Shares 606 (-7.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GLD SPDR GOLD TR 0.6%

Value $1.837M (-0.7%) Shares 4,823 (-3.9%) Share Price $380.84 Est. Cost/Share $178.50 Unrealized @ Report Date +113.4%

ILCV ISHARES TR 0.2%

Value $469K (+2.1%) Shares 4,453 (-1.9%) Share Price $105.33 Est. Cost/Share $60.88 Unrealized @ Report Date +73.0%

IVV ISHARES TR 0.1%

Value $308K (+1.0%) Shares 402 (-1.2%) Share Price $765.99 Est. Cost/Share $604.58 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	110,505 (-23.4%)	$23.88M (-24.0%)	8.4%	$216.08	$126.33	+71.0%	MRNGSTR VAL ETF	922908744
KOMP	SPDR SERIES TRUST	25,697 (-50.8%)	$1.708M (-54.3%)	0.6%	$66.45	$40.68	+63.3%	SP KENSHO NEWEC	78468R648
NVDA	NVIDIA CORPORATION	24,182 (-1.5%)	$5.523M (+12.5%)	1.9%	$228.38	$128.75	+77.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	338,025 (-6.2%)	$30.46M (-1.9%)	10.7%	$90.11	$75.06	+20.0%	MRNGSTR GRWT ETF	922908736
FVD	FIRST TR EXCHANGE-TRADED FD	141,366 (-3.9%)	$6.631M (-6.4%)	2.3%	$46.91	$35.89	+30.7%	SHS	33734H106
AAPL	APPLE INC	14,684 (-4.8%)	$4.89M (+9.5%)	1.7%	$333.02	$146.71	+127.0%	COM	037833100
QQQ	INVESCO QQQ TR	331 (-55.3%)	$245K (-55.1%)	0.1%	$739.34	$506.46	+46.1%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,438 (-16.4%)	$510K (-29.5%)	0.2%	$354.81	$443.29	-20.0%	COM	88160R101
CMF	ISHARES TR	25,073 (-7.9%)	$1.357M (-13.5%)	0.5%	$54.12	$57.15	-5.3%	CALIF MUN BD ETF	464288356
FSCC	FEDERATED HERMES ETF TRUST	30,097 (-7.3%)	$1.007M (-16.9%)	0.4%	$33.46	$27.87	+20.1%	MDT SMALL CAP	31423L602
GOOGL	ALPHABET INC	2,999 (-12.0%)	$1.032M (-15.3%)	0.4%	$344.03	$155.63	+121.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,627 (-7.9%)	$1.18M (+18.5%)	0.4%	$725.00	$646.80	+12.1%	CL A	30303M102
FDT	FIRST TR EXCH TRD ALPHDX FD	29,783 (-4.6%)	$2.79M (-5.6%)	1.0%	$93.69	$54.75	+71.1%	DEV MRK EX US	33737J174
HD	HOME DEPOT INC	1,865 (-4.6%)	$531K (-23.1%)	0.2%	$284.50	$263.93	+7.8%	COM	437076102
AMZN	AMAZON COM INC	1,890 (-25.6%)	$471K (-22.2%)	0.2%	$249.15	$135.81	+83.5%	COM	023135106
ESML	ISHARES TR	25,987 (-1.9%)	$1.351M (-8.8%)	0.5%	$52.00	$37.40	+39.0%	ESG AWARE MSCI	46435U663
ILCG	ISHARES TR	14,939 (-5.4%)	$1.747M (-5.4%)	0.6%	$116.97	$58.11	+101.3%	MORNINGSTAR GRWT	464287119
GOOG	ALPHABET INC	5,973 (-1.0%)	$2.035M (-4.5%)	0.7%	$340.75	$154.55	+120.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	31,241 (-3.2%)	$3.913M (-2.3%)	1.4%	$125.26	$100.00	+25.3%	RUS 1000 GRW ETF	464287614
CWB	SPDR SERIES TRUST	9,970 (-2.4%)	$1.009M (-8.4%)	0.4%	$101.18	$54.60	+85.3%	ST STR CONV ETF	78464A359
XLE	SELECT SECTOR SPDR TR	8,005 (-26.6%)	$492K (-15.0%)	0.2%	$61.50	$35.26	+74.4%	ST STR ENERG ETF	81369Y506
FLCG	FEDERATED HERMES ETF TRUST	69,700 (-3.3%)	$2.481M (+3.4%)	0.9%	$35.60	$29.29	+21.5%	MDT LARGE CAP	31423L800
SPDW	SPDR INDEX SHS FDS	87,145 (-1.0%)	$4.376M (-1.4%)	1.5%	$50.21	$30.18	+66.4%	ST STR PO EX ETF	78463X889
IWD	ISHARES TR	26,949 (-3.0%)	$6.681M (-0.8%)	2.4%	$247.93	$131.67	+88.3%	RUS 1000 VAL ETF	464287598
T	AT&T INC	17,549 (-3.2%)	$428K (+14.1%)	0.2%	$24.40	$26.02	-6.2%	COM	00206R102
GE	GE AEROSPACE	758 (-1.9%)	$237K (-18.1%)	0.1%	$312.40	$274.89	+13.6%	COM NEW	369604301
FCAL	FIRST TR EXCH TRADED FD III	6,176 (-8.6%)	$286K (-14.9%)	0.1%	$46.23	$51.41	-10.1%	CALIF MUN INCM	33739P863
VNQ	VANGUARD INDEX FDS	5,298 (-1.7%)	$475K (-8.6%)	0.2%	$89.63	$84.43	+6.2%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	2,995 (-1.2%)	$407K (-9.4%)	0.1%	$136.03	$105.19	+29.3%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,341 (-1.2%)	$471K (-8.1%)	0.2%	$351.23	$169.16	+107.6%	COM	11135F101
IVW	ISHARES TR	15,130 (-1.5%)	$2.152M (+1.9%)	0.8%	$142.26	$100.74	+41.2%	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	3,617 (-1.2%)	$389K (-9.4%)	0.1%	$107.62	$104.58	+2.9%	COM	17275R102
ABT	ABBOTT LABORATORIES	6,290 (-2.1%)	$622K (+6.6%)	0.2%	$98.82	$108.95	-9.3%	COM	002824100
AFL	AFLAC INC	2,218 (-8.8%)	$248K (-13.1%)	0.1%	$111.79	$76.99	+45.2%	COM	001055102
IVE	ISHARES TR	5,138 (-3.4%)	$1.173M (-2.8%)	0.4%	$228.30	$149.76	+52.4%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	1,523 (-7.0%)	$504K (-6.0%)	0.2%	$330.90	$198.59	+66.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	6,656 (-1.7%)	$967K (-2.6%)	0.3%	$145.28	$88.99	+63.3%	COM	742718109
ICVT	ISHARES TR	1,868 (-3.8%)	$211K (-10.7%)	0.1%	$112.93	$115.90	-2.6%	CONV BD ETF	46435G102
PEP	PEPSICO INC	1,761 (-2.7%)	$223K (-8.9%)	0.1%	$126.72	$139.86	-9.4%	COM	713448108
SPYG	SPDR SERIES TRUST	31,945 (-3.9%)	$3.932M (-0.5%)	1.4%	$123.08	$54.97	+123.9%	ST STR P500GRW	78464A409
PANW	PALO ALTO NETWORKS INC	606 (-7.8%)	$241K (+7.5%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
GLD	SPDR GOLD TR	4,823 (-3.9%)	$1.837M (-0.7%)	0.6%	$380.84	$178.50	+113.4%	GOLD SHS	78463V107
ILCV	ISHARES TR	4,453 (-1.9%)	$469K (+2.1%)	0.2%	$105.33	$60.88	+73.0%	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	402 (-1.2%)	$308K (+1.0%)	0.1%	$765.99	$604.58	+26.7%	CORE S&P500 ETF	464287200

Unchanged Positions (37)

LRCX LAM RESEARCH CORP 1.1%

Value $2.996M Shares 9,121 Share Price $328.50 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VBK VANGUARD INDEX FDS 3.4%

Value $9.706M Shares 28,731 Share Price $337.84 Est. Cost/Share $177.06 Unrealized @ Report Date +90.8%

VO VANGUARD INDEX FDS 6.2%

Value $17.53M Shares 223,480 Share Price $78.42 Est. Cost/Share $73.50 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.7%

Value $1.959M Shares 3,820 Share Price $512.85 Est. Cost/Share $269.05 Unrealized @ Report Date +90.6%

VBR VANGUARD INDEX FDS 3.0%

Value $8.528M Shares 36,915 Share Price $231.03 Est. Cost/Share $142.43 Unrealized @ Report Date +62.2%

AMAT APPLIED MATLS INC 0.3%

Value $743K Shares 1,453 Share Price $511.43 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CAT CATERPILLAR INC 0.2%

Value $707K Shares 872 Share Price $810.97 Est. Cost/Share $808.74 Unrealized @ Report Date +0.3%

IJH ISHARES TR 0.9%

Value $2.685M Shares 37,323 Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%

LLY ELI LILLY & CO 1.9%

Value $5.277M Shares 4,561 Share Price $1157.03 Est. Cost/Share $204.87 Unrealized @ Report Date +464.8%

CMI CUMMINS INC 0.1%

Value $419K Shares 812 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

IWN ISHARES TR 0.9%

Value $2.521M Shares 12,038 Share Price $209.45 Est. Cost/Share $116.28 Unrealized @ Report Date +80.1%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $5.007M Shares 6,565 Share Price $762.66 Est. Cost/Share $404.00 Unrealized @ Report Date +88.8%

VGT VANGUARD WORLD FD 0.7%

Value $1.851M Shares 14,729 Share Price $125.67 Est. Cost/Share $101.68 Unrealized @ Report Date +23.6%

SLYG SPDR SERIES TRUST 0.2%

Value $587K Shares 5,491 Share Price $106.97 Est. Cost/Share $80.63 Unrealized @ Report Date +32.7%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $180K Shares 13,494 Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

HYG ISHARES TR 0.5%

Value $1.387M Shares 17,961 Share Price $77.21 Est. Cost/Share $84.58 Unrealized @ Report Date -8.7%

ABBV ABBVIE INC 0.4%

Value $1.274M Shares 4,871 Share Price $261.59 Est. Cost/Share $103.56 Unrealized @ Report Date +152.6%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $465K Shares 7,965 Share Price $58.37 Est. Cost/Share $48.64 Unrealized @ Report Date +20.0%

IWO ISHARES TR 0.1%

Value $344K Shares 964 Share Price $356.90 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $815K Shares 16,826 Share Price $48.46 Est. Cost/Share $50.34 Unrealized @ Report Date -3.7%

ESGV VANGUARD WORLD FD 0.6%

Value $1.691M Shares 12,475 Share Price $135.53 Est. Cost/Share $107.77 Unrealized @ Report Date +25.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $281K Shares 264 Share Price $1065.27 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $548K Shares 896 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DIS DISNEY WALT CO 0.1%

Value $235K Shares 2,243 Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ISCV ISHARES TR 0.1%

Value $374K Shares 4,999 Share Price $74.81 Est. Cost/Share $55.15 Unrealized @ Report Date +35.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $271K Shares 5,732 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $268K Shares 829 Share Price $323.28 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

IJS ISHARES TR 0.1%

Value $280K Shares 2,183 Share Price $128.09 Est. Cost/Share $94.44 Unrealized @ Report Date +35.6%

KVUE KENVUE INC 0.1%

Value $185K Shares 10,458 Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

ISCG ISHARES TR 0.1%

Value $202K Shares 3,298 Share Price $61.18 Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.5%

Value $1.414M Shares 13,606 Share Price $103.89 Est. Cost/Share $67.17 Unrealized @ Report Date +54.7%

SPYV SPDR SERIES TRUST 0.5%

Value $1.307M Shares 21,389 Share Price $61.13 Est. Cost/Share $39.85 Unrealized @ Report Date +53.4%

NFLX NETFLIX INC. 0.1%

Value $212K Shares 3,049 Share Price $69.58 Est. Cost/Share $102.88 Unrealized @ Report Date -32.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $222K Shares 2,911 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

VOE VANGUARD INDEX FDS 0.1%

Value $324K Shares 1,655 Share Price $195.53 Est. Cost/Share $133.31 Unrealized @ Report Date +46.7%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.06M Shares 20,487 Share Price $51.76 Est. Cost/Share $36.04 Unrealized @ Report Date +43.6%

QCOM QUALCOMM INC 0.1%

Value $286K Shares 1,555 Share Price $184.01 Est. Cost/Share $124.40 Unrealized @ Report Date +47.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,121	$2.996M	1.1%	$328.50	$303.56	+8.2%	COM NEW	512807306
VBK	VANGUARD INDEX FDS	28,731	$9.706M	3.4%	$337.84	$177.06	+90.8%	MRNGSTR SM CP GR	922908595
VO	VANGUARD INDEX FDS	223,480	$17.53M	6.2%	$78.42	$73.50	+6.7%	MRNGSTR MID CAP	922908629
MSFT	MICROSOFT CORP	3,820	$1.959M	0.7%	$512.85	$269.05	+90.6%	COM	594918104
VBR	VANGUARD INDEX FDS	36,915	$8.528M	3.0%	$231.03	$142.43	+62.2%	MRNGSTR SML CP V	922908611
AMAT	APPLIED MATLS INC	1,453	$743K	0.3%	$511.43	$461.39	+10.8%	COM	038222105
CAT	CATERPILLAR INC	872	$707K	0.2%	$810.97	$808.74	+0.3%	COM	149123101
IJH	ISHARES TR	37,323	$2.685M	0.9%	$71.95	$58.75	+22.5%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	4,561	$5.277M	1.9%	$1157.03	$204.87	+464.8%	COM	532457108
CMI	CUMMINS INC	812	$419K	0.1%	$516.57	$658.88	-21.6%	COM	231021106
IWN	ISHARES TR	12,038	$2.521M	0.9%	$209.45	$116.28	+80.1%	RUS 2000 VAL ETF	464287630
SPY	STATE STR SPDR S&P 500 ETF T	6,565	$5.007M	1.8%	$762.66	$404.00	+88.8%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	14,729	$1.851M	0.7%	$125.67	$101.68	+23.6%	INF TECH ETF	92204A702
SLYG	SPDR SERIES TRUST	5,491	$587K	0.2%	$106.97	$80.63	+32.7%	ST STR SP600GRWO	78464A201
AAL	AMERICAN AIRLINES GROUP INC	13,494	$180K	0.1%	$13.37	$13.38	-0.1%	COM	02376R102
HYG	ISHARES TR	17,961	$1.387M	0.5%	$77.21	$84.58	-8.7%	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	4,871	$1.274M	0.4%	$261.59	$103.56	+152.6%	COM	00287Y109
RPG	INVESCO EXCHANGE TRADED FD T	7,965	$465K	0.2%	$58.37	$48.64	+20.0%	S&P500 PUR GWT	46137V266
IWO	ISHARES TR	964	$344K	0.1%	$356.90	$263.22	+35.6%	RUS 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE-TRADED FD	16,826	$815K	0.3%	$48.46	$50.34	-3.7%	FST LOW OPPT EFT	33739Q200
ESGV	VANGUARD WORLD FD	12,475	$1.691M	0.6%	$135.53	$107.77	+25.8%	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	264	$281K	0.1%	$1065.27	$749.89	+42.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	896	$548K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
DIS	DISNEY WALT CO	2,243	$235K	0.1%	$104.89	$101.95	+2.9%	COM	254687106
ISCV	ISHARES TR	4,999	$374K	0.1%	$74.81	$55.15	+35.6%	MRNING SM CP ETF	464288703
VTEB	VANGUARD MUN BD FDS	5,732	$271K	0.1%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
SHW	SHERWIN WILLIAMS CO	829	$268K	0.1%	$323.28	$319.45	+1.2%	COM	824348106
IJS	ISHARES TR	2,183	$280K	0.1%	$128.09	$94.44	+35.6%	SP SMCP600VL ETF	464287879
KVUE	KENVUE INC	10,458	$185K	0.1%	$17.66	$17.62	+0.2%	COM	49177J102
ISCG	ISHARES TR	3,298	$202K	0.1%	$61.18	$61.13	+0.1%	MRGSTR SM CP GR	464288604
EFA	ISHARES TR	13,606	$1.414M	0.5%	$103.89	$67.17	+54.7%	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	21,389	$1.307M	0.5%	$61.13	$39.85	+53.4%	ST STR P500VAL	78464A508
NFLX	NETFLIX INC.	3,049	$212K	0.1%	$69.58	$102.88	-32.4%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	2,911	$222K	0.1%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	1,655	$324K	0.1%	$195.53	$133.31	+46.7%	MRNGSTR MD CP VA	922908512
SPEM	SPDR INDEX SHS FDS	20,487	$1.06M	0.4%	$51.76	$36.04	+43.6%	ST PORT MARK ETF	78463X509
QCOM	QUALCOMM INC	1,555	$286K	0.1%	$184.01	$124.40	+47.9%	COM	747525103