Towerpoint Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,786	$803	0.3%	$443.29	0.0%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	5,732	$288	0.1%	$50.29	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	3,385	$251	0.1%	$74.07	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	843	$250	0.1%	$298.78	0.0%	COM	459200101
BSV	VANGUARD BD INDEX FDS	2,911	$229	0.1%	$78.81	—	SHORT TRM BOND	921937827
T	AT&T INC	8,832	$219	0.1%	$25.29	0.0%	COM	00206R102
ICVT	ISHARES TR	2,044	$201	0.1%	$98.49	—	CONV BD ETF	46435G102

Increased Positions (28)

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $30,771 (+5.1%) Shares 161,112 (+2.7%) Est. Cost $126.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $16,111 (+7.2%) Shares 257,899 (+2.9%) Est. Cost $45.14 Unrealized —

TAGG T ROWE PRICE ETF INC 5.0%

Value ($000) $12,531 (+8.9%) Shares 291,145 (+9.0%) Est. Cost $42.85 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $1,524 (+101.7%) Shares 12,602 (+97.5%) Est. Cost $106.75 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $16,003 (+4.5%) Shares 55,142 (+5.8%) Est. Cost $241.46 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,594 (+9.5%) Shares 59,967 (+9.5%) Est. Cost $59.48 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $7,970 (+3.6%) Shares 37,630 (+2.1%) Est. Cost $144.74 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $944 (+41.5%) Shares 2,815 (+38.5%) Est. Cost $306.00 Unrealized —

IWD ISHARES TR 2.4%

Value ($000) $6,104 (+4.7%) Shares 29,020 (+1.3%) Est. Cost $122.58 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value ($000) $528 (+70.1%) Shares 14,571 (+76.8%) Est. Cost $33.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $6,621 (+3.1%) Shares 143,677 (+3.4%) Est. Cost $35.32 Unrealized —

IWF ISHARES TR 1.6%

Value ($000) $4,140 (+3.1%) Shares 8,747 (+2.1%) Est. Cost $180.81 Unrealized —

ILCG ISHARES TR 0.7%

Value ($000) $1,748 (+5.4%) Shares 16,802 (+5.7%) Est. Cost $85.71 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,359 (+6.6%) Shares 14,149 (+3.7%) Est. Cost $65.73 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $513 (+19.6%) Shares 5,438 (+14.1%) Est. Cost $85.19 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $271 (-23.2%) Shares 2,886 (+881.6%) Est. Cost $105.60 Unrealized +2.1%

FLCG FEDERATED HERMES ETF TRUST 0.8%

Value ($000) $2,030 (+3.9%) Shares 61,385 (+2.5%) Est. Cost $29.36 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,919 (+3.7%) Shares 15,565 (+1.6%) Est. Cost $97.12 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $1,271 (+5.4%) Shares 27,637 (+3.4%) Est. Cost $36.85 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value ($000) $306 (+23.3%) Shares 12,045 (+23.3%) Est. Cost $25.67 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.3%

Value ($000) $764 (+6.7%) Shares 25,464 (+5.1%) Est. Cost $26.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,223 (+3.5%) Shares 5,567 (+1.6%) Est. Cost $130.45 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $255 (+16.5%) Shares 372 (+13.8%) Est. Cost $627.87 Unrealized —

ISCV ISHARES TR 0.2%

Value ($000) $403 (+7.1%) Shares 5,884 (+4.2%) Est. Cost $79.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,760 (+1.1%) Shares 36,431 (+3.5%) Est. Cost $53.94 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $256 (+8.0%) Shares 4,624 (+5.7%) Est. Cost $50.07 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value ($000) $914 (+1.8%) Shares 10,243 (+3.3%) Est. Cost $53.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $458 (+0.1%) Shares 10,247 (+100.0%) Est. Cost $46.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	161,112 (+2.7%)	$30,771 (+5.1%)	12.2%	$126.76	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	257,899 (+2.9%)	$16,111 (+7.2%)	6.4%	$45.14	—	VAN FTSE DEV MKT	921943858
TAGG	T ROWE PRICE ETF INC	291,145 (+9.0%)	$12,531 (+8.9%)	5.0%	$42.85	—	QM US BOND ETF	87283Q602
ESGV	VANGUARD WORLD FD	12,602 (+97.5%)	$1,524 (+101.7%)	0.6%	$106.75	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	55,142 (+5.8%)	$16,003 (+4.5%)	6.3%	$241.46	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	59,967 (+9.5%)	$3,594 (+9.5%)	1.4%	$59.48	—	FIRST TR ENH NEW	33739Q408
VBR	VANGUARD INDEX FDS	37,630 (+2.1%)	$7,970 (+3.6%)	3.2%	$144.74	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	2,815 (+38.5%)	$944 (+41.5%)	0.4%	$306.00	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	29,020 (+1.3%)	$6,104 (+4.7%)	2.4%	$122.58	—	RUS 1000 VAL ETF	464287598
NUDM	NUSHARES ETF TR	14,571 (+76.8%)	$528 (+70.1%)	0.2%	$33.90	—	NUVEEN ESG INTL	67092P805
FVD	FIRST TR EXCHANGE-TRADED FD	143,677 (+3.4%)	$6,621 (+3.1%)	2.6%	$35.32	—	SHS	33734H106
IWF	ISHARES TR	8,747 (+2.1%)	$4,140 (+3.1%)	1.6%	$180.81	—	RUS 1000 GRW ETF	464287614
ILCG	ISHARES TR	16,802 (+5.7%)	$1,748 (+5.4%)	0.7%	$85.71	—	MORNINGSTAR GRWT	464287119
EFA	ISHARES TR	14,149 (+3.7%)	$1,359 (+6.6%)	0.5%	$65.73	—	MSCI EAFE ETF	464287465
ILCV	ISHARES TR	5,438 (+14.1%)	$513 (+19.6%)	0.2%	$85.19	—	MORNINGSTAR VALU	464288109
NFLX	NETFLIX INC	2,886 (+881.6%)	$271 (-23.2%)	0.1%	$105.60	+2.1%	COM	64110L106
FLCG	FEDERATED HERMES ETF TRUST	61,385 (+2.5%)	$2,030 (+3.9%)	0.8%	$29.36	—	MDT LARGE CAP	31423L800
IVW	ISHARES TR	15,565 (+1.6%)	$1,919 (+3.7%)	0.8%	$97.12	—	S&P 500 GRWT ETF	464287309
ESML	ISHARES TR	27,637 (+3.4%)	$1,271 (+5.4%)	0.5%	$36.85	—	ESG AWARE MSCI	46435U663
FTRB	FEDERATED HERMES ETF TRUST	12,045 (+23.3%)	$306 (+23.3%)	0.1%	$25.67	—	HERMES TOTAL RET	31423L404
FSCC	FEDERATED HERMES ETF TRUST	25,464 (+5.1%)	$764 (+6.7%)	0.3%	$26.97	—	MDT SMALL CAP	31423L602
VIG	VANGUARD SPECIALIZED FUNDS	5,567 (+1.6%)	$1,223 (+3.5%)	0.5%	$130.45	—	DIV APP ETF	921908844
IVV	ISHARES TR	372 (+13.8%)	$255 (+16.5%)	0.1%	$627.87	—	CORE S&P500 ETF	464287200
ISCV	ISHARES TR	5,884 (+4.2%)	$403 (+7.1%)	0.2%	$79.92	—	MRNING SM CP ETF	464288703
BNDX	VANGUARD CHARLOTTE FDS	36,431 (+3.5%)	$1,760 (+1.1%)	0.7%	$53.94	—	TOTAL INT BD ETF	92203J407
ISCG	ISHARES TR	4,624 (+5.7%)	$256 (+8.0%)	0.1%	$50.07	—	MRGSTR SM CP GR	464288604
CWB	SPDR SERIES TRUST	10,243 (+3.3%)	$914 (+1.8%)	0.4%	$53.86	—	STATE STREET SPD	78464A359
XLE	SELECT SECTOR SPDR TR	10,247 (+100.0%)	$458 (+0.1%)	0.2%	$46.76	—	STATE STREET ENE	81369Y506

Exited Positions (2)

MRK MERCK & CO INC 0.1%

Value ($000) $312 Shares 3,714 Est. Cost $83.11 Unrealized +12.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $215 Shares 622 Est. Cost $286.10 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	3,714	$312	0.1%	$83.11	+12.2%	—	58933Y105
UNH	UNITEDHEALTH GROUP INC	622	$215	0.1%	$286.10	+17.9%	—	91324P102

Decreased Positions (29)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $536 (-74.0%) Shares 622 (-72.1%) Est. Cost $809.97 Unrealized +11.8%

AAPL APPLE INC 1.6%

Value ($000) $3,918 (-23.9%) Shares 14,412 (-28.7%) Est. Cost $136.86 Unrealized +96.1%

GOOG ALPHABET INC 1.2%

Value ($000) $2,918 (+27.5%) Shares 9,300 (-1.0%) Est. Cost $154.55 Unrealized +85.3%

PEP PEPSICO INC 0.1%

Value ($000) $256 (-68.6%) Shares 1,781 (-69.3%) Est. Cost $139.41 Unrealized +4.7%

KOMP SPDR SERIES TRUST 2.3%

Value ($000) $5,914 (-5.3%) Shares 99,012 (-1.2%) Est. Cost $41.77 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $4,147 (+7.8%) Shares 51,087 (-3.4%) Est. Cost $34.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,843 (-9.9%) Shares 3,812 (-3.5%) Est. Cost $262.68 Unrealized +90.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $916 (+24.0%) Shares 2,926 (-3.7%) Est. Cost $114.51 Unrealized +149.4%

META META PLATFORMS INC 0.3%

Value ($000) $796 (-16.5%) Shares 1,206 (-7.2%) Est. Cost $669.64 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $897 (-14.9%) Shares 6,262 (-8.7%) Est. Cost $84.33 Unrealized +74.5%

HD HOME DEPOT INC 0.3%

Value ($000) $666 (-16.7%) Shares 1,934 (-2.0%) Est. Cost $258.73 Unrealized +40.9%

SPYG SPDR SERIES TRUST 1.5%

Value ($000) $3,770 (-2.9%) Shares 35,329 (-4.9%) Est. Cost $53.67 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $1,445 (-4.7%) Shares 17,921 (-4.0%) Est. Cost $84.06 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,915 (-1.7%) Shares 20,991 (-1.7%) Est. Cost $107.46 Unrealized +73.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $447 (-9.0%) Shares 5,054 (-6.0%) Est. Cost $83.49 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $841 (-4.9%) Shares 16,828 (-5.3%) Est. Cost $50.25 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $325 (-8.6%) Shares 3,380 (-8.4%) Est. Cost $92.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $993 (-2.6%) Shares 21,219 (-2.6%) Est. Cost $37.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $230 (-9.5%) Shares 2,022 (-8.9%) Est. Cost $104.26 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $751 (-2.9%) Shares 1,222 (-5.1%) Est. Cost $557.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $231 (+9.8%) Shares 624 (-1.4%) Est. Cost $316.55 Unrealized +12.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $244 (-6.4%) Shares 694 (-1.6%) Est. Cost $333.03 Unrealized +9.1%

IWO ISHARES TR 0.1%

Value ($000) $316 (-3.6%) Shares 979 (-4.5%) Est. Cost $285.86 Unrealized —

V VISA INC 0.1%

Value ($000) $279 (-3.3%) Shares 794 (-5.9%) Est. Cost $302.77 Unrealized +12.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $629 (+1.2%) Shares 2,724 (-3.8%) Est. Cost $129.54 Unrealized +76.6%

IJR ISHARES TR 0.1%

Value ($000) $361 (-1.4%) Shares 3,001 (-2.5%) Est. Cost $110.49 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $217 (-1.4%) Shares 2,206 (-1.1%) Est. Cost $98.65 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $453 (+0.4%) Shares 1,310 (-4.2%) Est. Cost $159.18 Unrealized +124.3%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $349 (-0.3%) Shares 7,077 (-1.4%) Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	622 (-72.1%)	$536 (-74.0%)	0.2%	$809.97	+11.8%	COM	22160K105
AAPL	APPLE INC	14,412 (-28.7%)	$3,918 (-23.9%)	1.6%	$136.86	+96.1%	COM	037833100
GOOG	ALPHABET INC	9,300 (-1.0%)	$2,918 (+27.5%)	1.2%	$154.55	+85.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,781 (-69.3%)	$256 (-68.6%)	0.1%	$139.41	+4.7%	COM	713448108
KOMP	SPDR SERIES TRUST	99,012 (-1.2%)	$5,914 (-5.3%)	2.3%	$41.77	—	STATE STREET SPD	78468R648
IAU	ISHARES GOLD TR	51,087 (-3.4%)	$4,147 (+7.8%)	1.6%	$34.24	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,812 (-3.5%)	$1,843 (-9.9%)	0.7%	$262.68	+90.6%	COM	594918104
GOOGL	ALPHABET INC	2,926 (-3.7%)	$916 (+24.0%)	0.4%	$114.51	+149.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,206 (-7.2%)	$796 (-16.5%)	0.3%	$669.64	-0.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	6,262 (-8.7%)	$897 (-14.9%)	0.4%	$84.33	+74.5%	COM	742718109
HD	HOME DEPOT INC	1,934 (-2.0%)	$666 (-16.7%)	0.3%	$258.73	+40.9%	COM	437076102
SPYG	SPDR SERIES TRUST	35,329 (-4.9%)	$3,770 (-2.9%)	1.5%	$53.67	—	STATE STREET SPD	78464A409
HYG	ISHARES TR	17,921 (-4.0%)	$1,445 (-4.7%)	0.6%	$84.06	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	20,991 (-1.7%)	$3,915 (-1.7%)	1.6%	$107.46	+73.2%	COM	67066G104
VNQ	VANGUARD INDEX FDS	5,054 (-6.0%)	$447 (-9.0%)	0.2%	$83.49	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	16,828 (-5.3%)	$841 (-4.9%)	0.3%	$50.25	—	FST LOW OPPT EFT	33739Q200
IWR	ISHARES TR	3,380 (-8.4%)	$325 (-8.6%)	0.1%	$92.35	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	21,219 (-2.6%)	$993 (-2.6%)	0.4%	$37.45	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	2,022 (-8.9%)	$230 (-9.5%)	0.1%	$104.26	+5.1%	COM	254687106
QQQ	INVESCO QQQ TR	1,222 (-5.1%)	$751 (-2.9%)	0.3%	$557.52	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	624 (-1.4%)	$231 (+9.8%)	0.1%	$316.55	+12.8%	COM	025816109
SYK	STRYKER CORPORATION	694 (-1.6%)	$244 (-6.4%)	0.1%	$333.03	+9.1%	COM	863667101
IWO	ISHARES TR	979 (-4.5%)	$316 (-3.6%)	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648
V	VISA INC	794 (-5.9%)	$279 (-3.3%)	0.1%	$302.77	+12.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,724 (-3.8%)	$629 (+1.2%)	0.2%	$129.54	+76.6%	COM	023135106
IJR	ISHARES TR	3,001 (-2.5%)	$361 (-1.4%)	0.1%	$110.49	—	CORE S&P SCP ETF	464287804
EMNT	PIMCO ETF TR	2,206 (-1.1%)	$217 (-1.4%)	0.1%	$98.65	—	ENHANCD SHORT	72201R643
AVGO	BROADCOM INC	1,310 (-4.2%)	$453 (+0.4%)	0.2%	$159.18	+124.3%	COM	11135F101
FCAL	FIRST TR EXCH TRADED FD III	7,077 (-1.4%)	$349 (-0.3%)	0.1%	$51.49	—	CALIF MUN INCM	33739P863

Unchanged Positions (28)

LLY ELI LILLY & CO 1.8%

Value ($000) $4,603 Shares 4,283 Est. Cost $153.94 Unrealized +520.7%

VUG VANGUARD INDEX FDS 12.1%

Value ($000) $30,507 Shares 62,533 Est. Cost $189.46 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $2,006 Shares 5,062 Est. Cost $180.91 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value ($000) $8,839 Shares 29,259 Est. Cost $180.42 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,092 Shares 18,780 Est. Cost $52.49 Unrealized +104.2%

FDT FIRST TR EXCH TRD ALPHDX FD 1.0%

Value ($000) $2,508 Shares 31,571 Est. Cost $53.89 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,021 Shares 5,897 Est. Cost $385.30 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $4,083 Shares 91,932 Est. Cost $26.36 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $808 Shares 6,450 Est. Cost $108.95 Unrealized +16.8%

IWN ISHARES TR 0.9%

Value ($000) $2,212 Shares 12,208 Est. Cost $96.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $14,548 Shares 173,711 Est. Cost $85.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $697 Shares 5,792 Est. Cost $62.39 Unrealized +85.1%

IJH ISHARES TR 1.0%

Value ($000) $2,427 Shares 36,766 Est. Cost $68.03 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $396 Shares 4,249 Est. Cost $52.90 Unrealized +63.8%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $1,215 Shares 21,387 Est. Cost $37.33 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $1,139 Shares 5,372 Est. Cost $156.55 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,094 Shares 4,788 Est. Cost $101.55 Unrealized +124.1%

CMF ISHARES TR 0.6%

Value ($000) $1,550 Shares 26,972 Est. Cost $57.58 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $246 Shares 2,165 Est. Cost $99.49 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $226 Shares 735 Est. Cost $272.69 Unrealized +10.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $284 Shares 1,658 Est. Cost $124.40 Unrealized +37.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $465 Shares 1,443 Est. Cost $184.42 Unrealized +67.8%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,648 Shares 2,186 Est. Cost $414.83 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $267 Shares 2,422 Est. Cost $76.99 Unrealized +42.7%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $315 Shares 13,690 Est. Cost $21.29 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $370 Shares 4,770 Est. Cost $77.33 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 1,831 Est. Cost $138.38 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $514 Shares 5,462 Est. Cost $78.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,283	$4,603	1.8%	$153.94	+520.7%	COM	532457108
VUG	VANGUARD INDEX FDS	62,533	$30,507	12.1%	$189.46	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	5,062	$2,006	0.8%	$180.91	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	29,259	$8,839	3.5%	$180.42	—	SML CP GRW ETF	922908595
WMT	WALMART INC	18,780	$2,092	0.8%	$52.49	+104.2%	COM	931142103
FDT	FIRST TR EXCH TRD ALPHDX FD	31,571	$2,508	1.0%	$53.89	—	DEV MRK EX US	33737J174
SPY	SPDR S&P 500 ETF TR	5,897	$4,021	1.6%	$385.30	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	91,932	$4,083	1.6%	$26.36	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	6,450	$808	0.3%	$108.95	+16.8%	COM	002824100
IWN	ISHARES TR	12,208	$2,212	0.9%	$96.61	—	RUS 2000 VAL ETF	464287630
VCIT	VANGUARD SCOTTSDALE FDS	173,711	$14,548	5.8%	$85.15	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	5,792	$697	0.3%	$62.39	+85.1%	COM	30231G102
IJH	ISHARES TR	36,766	$2,427	1.0%	$68.03	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	4,249	$396	0.2%	$52.90	+63.8%	COM	949746101
SPYV	SPDR SERIES TRUST	21,387	$1,215	0.5%	$37.33	—	STATE STREET SPD	78464A508
IVE	ISHARES TR	5,372	$1,139	0.5%	$156.55	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,788	$1,094	0.4%	$101.55	+124.1%	COM	00287Y109
CMF	ISHARES TR	26,972	$1,550	0.6%	$57.58	—	CALIF MUN BD ETF	464288356
IJS	ISHARES TR	2,165	$246	0.1%	$99.49	—	SP SMCP600VL ETF	464287879
GE	GE AEROSPACE	735	$226	0.1%	$272.69	+10.3%	COM NEW	369604301
QCOM	QUALCOMM INC	1,658	$284	0.1%	$124.40	+37.3%	COM	747525103
JPM	JPMORGAN CHASE & CO.	1,443	$465	0.2%	$184.42	+67.8%	COM	46625H100
VGT	VANGUARD WORLD FD	2,186	$1,648	0.7%	$414.83	—	INF TECH ETF	92204A702
AFL	AFLAC INC	2,422	$267	0.1%	$76.99	+42.7%	COM	001055102
CEFS	EXCHANGE LISTED FDS TR	13,690	$315	0.1%	$21.29	—	SABA INT RATE	30151E806
VTC	VANGUARD SCOTTSDALE FDS	4,770	$370	0.1%	$77.33	—	TOTAL CORP BND	92206C573
VOE	VANGUARD INDEX FDS	1,831	$325	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SERIES TRUST	5,462	$514	0.2%	$78.21	—	STATE STREET SPD	78464A201