HOWARD WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSMU	INVESCO EXCH TRD SLF IDX FD	26,690	$588	0.3%	$22.02	—	INVSC 30 MUNI BD	46138J445
BSCV	INVESCO EXCH TRD SLF IDX FD	20,510	$342	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
JMUB	J P MORGAN EXCHANGE TRADED F	5,251	$265	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
EVSM	MORGAN STANLEY ETF TRUST	5,016	$253	0.1%	$50.38	—	EATON VANCE SHRT	61774R858
ATI	ATI INC	2,081	$239	0.1%	$97.45	0.0%	COM	01741R102
FPFD	FIDELITY COVINGTON TRUST	10,327	$225	0.1%	$21.80	—	PFD SECS INCOME	316092261
BSJV	INVESCO EXCH TRD SLF IDX FD	8,050	$215	0.1%	$26.70	—	INVESCO BULLETSH	46139W817
TJX	TJX COS INC NEW	1,336	$205	0.1%	$147.70	0.0%	COM	872540109
IWD	ISHARES TR	960	$202	0.1%	$210.41	—	RUS 1000 VAL ETF	464287598

Increased Positions (46)

BSCU INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,057 (+196.6%) Shares 239,796 (+196.3%) Est. Cost $16.91 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $3,472 (+242.2%) Shares 132,990 (+242.9%) Est. Cost $26.12 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,157 (+42.2%) Shares 178,097 (+42.6%) Est. Cost $23.39 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $3,702 (+47.3%) Shares 172,090 (+47.7%) Est. Cost $21.66 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $5,188 (+29.6%) Shares 275,437 (+29.4%) Est. Cost $18.82 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $3,914 (+42.7%) Shares 173,063 (+43.5%) Est. Cost $22.65 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $3,773 (+43.2%) Shares 171,482 (+43.7%) Est. Cost $22.05 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $4,186 (+28.1%) Shares 6,111 (+25.2%) Est. Cost $435.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.0%

Value ($000) $16,056 (+4.8%) Shares 111,875 (+2.9%) Est. Cost $100.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,407 (+24.8%) Shares 46,315 (+21.1%) Est. Cost $58.40 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $2,545 (+33.4%) Shares 50,663 (+33.3%) Est. Cost $50.16 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $2,408 (+32.4%) Shares 47,612 (+32.9%) Est. Cost $50.72 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $5,496 (+10.3%) Shares 278,438 (+10.1%) Est. Cost $19.70 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $5,366 (+10.1%) Shares 260,467 (+10.0%) Est. Cost $20.53 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $5,495 (+8.9%) Shares 280,717 (+8.8%) Est. Cost $19.55 Unrealized —

FLTR VANECK ETF TRUST 1.1%

Value ($000) $2,480 (+16.2%) Shares 97,341 (+16.6%) Est. Cost $25.42 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $732 (-21.9%) Shares 7,809 (+898.6%) Est. Cost $99.94 Unrealized +7.9%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $518 (+58.4%) Shares 22,372 (+58.0%) Est. Cost $23.17 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,373 (+7.9%) Shares 97,551 (+9.6%) Est. Cost $24.23 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $518 (+42.3%) Shares 22,030 (+41.8%) Est. Cost $23.50 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $517 (+41.8%) Shares 21,870 (+41.7%) Est. Cost $23.68 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $518 (+41.7%) Shares 21,875 (+41.7%) Est. Cost $23.66 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,386 (+6.1%) Shares 31,624 (+3.3%) Est. Cost $56.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1,599 (+8.6%) Shares 36,004 (+4.6%) Est. Cost $31.64 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,869 (+3.7%) Shares 15,024 (+1.3%) Est. Cost $125.28 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $324 (+44.8%) Shares 6,497 (+45.2%) Est. Cost $49.95 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $545 (+16.4%) Shares 10,405 (+16.1%) Est. Cost $52.64 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $436 (+20.0%) Shares 10,167 (+21.2%) Est. Cost $42.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $390 (+20.1%) Shares 4,659 (+20.6%) Est. Cost $81.62 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $277 (+30.4%) Shares 5,481 (+30.8%) Est. Cost $50.72 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $292 (+25.6%) Shares 5,890 (+26.2%) Est. Cost $49.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,541 (+3.8%) Shares 26,918 (+3.6%) Est. Cost $56.62 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $366 (+15.7%) Shares 14,579 (+15.7%) Est. Cost $25.06 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $304 (+19.3%) Shares 12,829 (+20.7%) Est. Cost $23.79 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $259 (+22.7%) Shares 5,132 (+23.2%) Est. Cost $50.66 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $269 (+19.6%) Shares 2,684 (+20.0%) Est. Cost $100.54 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $248 (+20.8%) Shares 9,952 (+20.3%) Est. Cost $24.79 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $623 (+6.8%) Shares 35,231 (+2.8%) Est. Cost $17.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $257 (+16.6%) Shares 5,113 (+16.6%) Est. Cost $50.24 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $447 (+8.2%) Shares 3,718 (+7.0%) Est. Cost $87.89 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $701 (+4.4%) Shares 10,621 (+3.2%) Est. Cost $89.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $233 (+13.9%) Shares 2,872 (+2.1%) Est. Cost $72.95 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $891 (+3.0%) Shares 9,393 (+3.9%) Est. Cost $90.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $263 (+7.5%) Shares 4,385 (+7.6%) Est. Cost $58.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 (+6.0%) Shares 3,676 (+4.9%) Est. Cost $57.55 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $253 (+3.2%) Shares 3,131 (+3.9%) Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCU	INVESCO EXCH TRD SLF IDX FD	239,796 (+196.3%)	$4,057 (+196.6%)	1.8%	$16.91	—	INVSCO 30 CORP	46138J460
BSJU	INVESCO EXCH TRD SLF IDX FD	132,990 (+242.9%)	$3,472 (+242.2%)	1.5%	$26.12	—	BULLETSHS 2030	46139W841
BSJQ	INVESCO EXCH TRD SLF IDX FD	178,097 (+42.6%)	$4,157 (+42.2%)	1.8%	$23.39	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	172,090 (+47.7%)	$3,702 (+47.3%)	1.6%	$21.66	—	BULETSHS 2029 HG	46138J395
BSCT	INVESCO EXCH TRD SLF IDX FD	275,437 (+29.4%)	$5,188 (+29.6%)	2.3%	$18.82	—	BULETSHS 2029	46138J577
BSJR	INVESCO EXCH TRD SLF IDX FD	173,063 (+43.5%)	$3,914 (+42.7%)	1.7%	$22.65	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	171,482 (+43.7%)	$3,773 (+43.2%)	1.6%	$22.05	—	INVSCO 28 HYCORP	46138J452
IVV	ISHARES TR	6,111 (+25.2%)	$4,186 (+28.1%)	1.8%	$435.84	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	111,875 (+2.9%)	$16,056 (+4.8%)	7.0%	$100.11	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	46,315 (+21.1%)	$3,407 (+24.8%)	1.5%	$58.40	—	ALLWRLD EX US	922042775
FLDR	FIDELITY MERRIMACK STR TR	50,663 (+33.3%)	$2,545 (+33.4%)	1.1%	$50.16	—	LOW DURTIN ETF	316188408
JAAA	JANUS DETROIT STR TR	47,612 (+32.9%)	$2,408 (+32.4%)	1.1%	$50.72	—	HENDRSON AAA CL	47103U845
BSCR	INVESCO EXCH TRD SLF IDX FD	278,438 (+10.1%)	$5,496 (+10.3%)	2.4%	$19.70	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	260,467 (+10.0%)	$5,366 (+10.1%)	2.3%	$20.53	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	280,717 (+8.8%)	$5,495 (+8.9%)	2.4%	$19.55	—	BULSHS 2026 CB	46138J791
FLTR	VANECK ETF TRUST	97,341 (+16.6%)	$2,480 (+16.2%)	1.1%	$25.42	—	IG FLOATING RATE	92189F486
NFLX	NETFLIX INC	7,809 (+898.6%)	$732 (-21.9%)	0.3%	$99.94	+7.9%	COM	64110L106
BSMT	INVESCO EXCH TRD SLF IDX FD	22,372 (+58.0%)	$518 (+58.4%)	0.2%	$23.17	—	BULSHS 2029 MUNI	46138J478
VRP	INVESCO EXCH TRADED FD TR II	97,551 (+9.6%)	$2,373 (+7.9%)	1.0%	$24.23	—	VAR RATE PFD	46138G870
BSMS	INVESCO EXCH TRD SLF IDX FD	22,030 (+41.8%)	$518 (+42.3%)	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	21,870 (+41.7%)	$517 (+41.8%)	0.2%	$23.68	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	21,875 (+41.7%)	$518 (+41.7%)	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
VXUS	VANGUARD STAR FDS	31,624 (+3.3%)	$2,386 (+6.1%)	1.0%	$56.49	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	36,004 (+4.6%)	$1,599 (+8.6%)	0.7%	$31.64	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	15,024 (+1.3%)	$2,869 (+3.7%)	1.3%	$125.28	—	VALUE ETF	922908744
VUSB	VANGUARD BD INDEX FDS	6,497 (+45.2%)	$324 (+44.8%)	0.1%	$49.95	—	VANGUARD ULTRA	92203C303
MUNI	PIMCO ETF TR	10,405 (+16.1%)	$545 (+16.4%)	0.2%	$52.64	—	INTER MUN BD ACT	72201R866
SHYG	ISHARES TR	10,167 (+21.2%)	$436 (+20.0%)	0.2%	$42.78	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	4,659 (+20.6%)	$390 (+20.1%)	0.2%	$81.62	—	INT-TERM CORP	92206C870
ICSH	ISHARES TR	5,481 (+30.8%)	$277 (+30.4%)	0.1%	$50.72	—	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	5,890 (+26.2%)	$292 (+25.6%)	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
JEPI	J P MORGAN EXCHANGE TRADED F	26,918 (+3.6%)	$1,541 (+3.8%)	0.7%	$56.62	—	EQUITY PREMIUM	46641Q332
VRIG	INVESCO ACTIVELY MANAGED EXC	14,579 (+15.7%)	$366 (+15.7%)	0.2%	$25.06	—	VAR RATE INVT	46090A879
SPHY	SPDR SERIES TRUST	12,829 (+20.7%)	$304 (+19.3%)	0.1%	$23.79	—	STATE STREET SPD	78468R606
GSST	GOLDMAN SACHS ETF TR	5,132 (+23.2%)	$259 (+22.7%)	0.1%	$50.66	—	ULTRA SHORT BOND	381430230
MINT	PIMCO ETF TR	2,684 (+20.0%)	$269 (+19.6%)	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
FLMI	FRANKLIN TEMPLETON ETF TR	9,952 (+20.3%)	$248 (+20.8%)	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
QYLD	GLOBAL X FDS	35,231 (+2.8%)	$623 (+6.8%)	0.3%	$17.69	—	NASDAQ 100 COVER	37954Y483
GSY	INVESCO ACTIVELY MANAGED EXC	5,113 (+16.6%)	$257 (+16.6%)	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
IJR	ISHARES TR	3,718 (+7.0%)	$447 (+8.2%)	0.2%	$87.89	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	10,621 (+3.2%)	$701 (+4.4%)	0.3%	$89.97	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	2,872 (+2.1%)	$233 (+13.9%)	0.1%	$72.95	—	ISHARES NEW	464285204
HYS	PIMCO ETF TR	9,393 (+3.9%)	$891 (+3.0%)	0.4%	$90.36	—	0-5 HIGH YIELD	72201R783
VGIT	VANGUARD SCOTTSDALE FDS	4,385 (+7.6%)	$263 (+7.5%)	0.1%	$58.24	—	INTER TERM TREAS	92206C706
JEPQ	J P MORGAN EXCHANGE TRADED F	3,676 (+4.9%)	$214 (+6.0%)	0.1%	$57.55	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	3,131 (+3.9%)	$253 (+3.2%)	0.1%	$80.71	—	IBOXX HI YD ETF	464288513

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $4,756 Shares 229,858 Est. Cost $20.65 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,525 Shares 109,497 Est. Cost $23.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $387 Shares 770 Est. Cost $292.59 Unrealized +70.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $301 Shares 12,257 Est. Cost $24.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $252 Shares 895 Est. Cost $254.17 Unrealized -6.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $210 Shares 4,787 Est. Cost $31.34 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	229,858	$4,756	2.1%	$20.65	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	109,497	$2,525	1.1%	$23.11	—	—	46138J817
BRK/B	BERKSHIRE HATHAWAY INC DEL	770	$387	0.2%	$292.59	+70.0%	—	084670702
—	INVESCO EXCH TRD SLF IDX FD	12,257	$301	0.1%	$24.49	—	—	46138J528
ORCL	ORACLE CORP	895	$252	0.1%	$254.17	-6.3%	—	68389X105
VZ	VERIZON COMMUNICATIONS INC	4,787	$210	0.1%	$31.34	+29.2%	—	92343V104

Decreased Positions (46)

V VISA INC 0.5%

Value ($000) $1,181 (-42.7%) Shares 3,366 (-44.2%) Est. Cost $229.44 Unrealized +48.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,405 (+25.7%) Shares 7,684 (-2.4%) Est. Cost $108.71 Unrealized +162.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $563 (-45.6%) Shares 653 (-41.6%) Est. Cost $751.04 Unrealized +20.6%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $4,508 (-9.4%) Shares 89,114 (-9.2%) Est. Cost $50.65 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $8,792 (+5.6%) Shares 32,341 (-1.1%) Est. Cost $127.24 Unrealized +110.9%

DNL WISDOMTREE TR 0.2%

Value ($000) $572 (-27.1%) Shares 13,874 (-28.3%) Est. Cost $52.60 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,864 (+12.4%) Shares 5,940 (-12.8%) Est. Cost $109.18 Unrealized +162.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,623 (-8.3%) Shares 3,355 (-1.8%) Est. Cost $236.15 Unrealized +112.0%

VHT VANGUARD WORLD FD 0.7%

Value ($000) $1,591 (+8.9%) Shares 5,525 (-1.8%) Est. Cost $229.29 Unrealized —

BIZD VANECK ETF TRUST 0.7%

Value ($000) $1,589 (-7.0%) Shares 112,031 (-2.1%) Est. Cost $16.41 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $620 (-15.5%) Shares 13,193 (-15.7%) Est. Cost $46.65 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $1,000 (-9.8%) Shares 32,294 (-7.9%) Est. Cost $34.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $5,954 (-1.7%) Shares 27,091 (-3.5%) Est. Cost $136.31 Unrealized —

PFXF VANECK ETF TRUST 0.7%

Value ($000) $1,524 (-6.2%) Shares 86,317 (-5.6%) Est. Cost $17.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,065 (-8.0%) Shares 3,306 (-9.9%) Est. Cost $117.93 Unrealized +162.5%

SJNK SPDR SERIES TRUST 0.5%

Value ($000) $1,166 (-6.2%) Shares 46,034 (-5.1%) Est. Cost $24.22 Unrealized —

CWB SPDR SERIES TRUST 0.9%

Value ($000) $2,100 (-3.4%) Shares 23,545 (-2.0%) Est. Cost $64.06 Unrealized —

PFFV GLOBAL X FDS 0.1%

Value ($000) $226 (-23.8%) Shares 10,180 (-20.8%) Est. Cost $23.53 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,327 (-2.6%) Shares 6,940 (-4.7%) Est. Cost $177.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $411 (+16.1%) Shares 3,903 (-7.4%) Est. Cost $81.53 Unrealized +14.4%

SDY SPDR SERIES TRUST 0.5%

Value ($000) $1,230 (-4.3%) Shares 8,840 (-3.7%) Est. Cost $111.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $249 (-16.9%) Shares 11,872 (-17.1%) Est. Cost $20.33 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $1,248 (-3.7%) Shares 5,965 (-3.6%) Est. Cost $127.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $252 (-15.3%) Shares 1,756 (-9.2%) Est. Cost $133.25 Unrealized +10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $691 (-5.8%) Shares 1,436 (-9.2%) Est. Cost $292.04 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $1,590 (+2.7%) Shares 12,550 (-2.7%) Est. Cost $60.66 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $289 (-11.6%) Shares 2,996 (-1.5%) Est. Cost $53.01 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $2,433 (-1.5%) Shares 7,728 (-3.7%) Est. Cost $189.20 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,947 (+1.9%) Shares 8,436 (-3.0%) Est. Cost $123.99 Unrealized +84.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,069 (-3.3%) Shares 1,873 (-3.6%) Est. Cost $274.79 Unrealized +103.4%

IVW ISHARES TR 1.7%

Value ($000) $3,846 (-0.8%) Shares 31,199 (-2.8%) Est. Cost $94.56 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $791 (-2.0%) Shares 1,049 (-3.0%) Est. Cost $397.78 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $396 (-3.8%) Shares 1,730 (-2.6%) Est. Cost $128.16 Unrealized +77.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $696 (-2.0%) Shares 3,733 (-2.0%) Est. Cost $100.27 Unrealized +85.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $543 (-2.6%) Shares 1,871 (-1.4%) Est. Cost $204.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $279 (-4.7%) Shares 576 (-1.5%) Est. Cost $384.18 Unrealized +23.9%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $1,213 (+0.9%) Shares 21,356 (-1.7%) Est. Cost $48.89 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $1,416 (-0.5%) Shares 6,594 (-3.0%) Est. Cost $106.92 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $438 (-1.1%) Shares 5,306 (-3.4%) Est. Cost $44.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $535 (+0.9%) Shares 4,442 (-5.4%) Est. Cost $89.66 Unrealized +28.8%

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $869 (+0.6%) Shares 13,060 (-1.4%) Est. Cost $41.33 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $889 (+0.4%) Shares 6,660 (-1.3%) Est. Cost $85.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $212 (-1.6%) Shares 3,870 (-3.3%) Est. Cost $52.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $5,047 (-0.1%) Shares 35,781 (-2.4%) Est. Cost $80.44 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $275 (-0.6%) Shares 4,234 (-1.6%) Est. Cost $45.18 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $805 (-0.1%) Shares 3,270 (-1.8%) Est. Cost $165.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	3,366 (-44.2%)	$1,181 (-42.7%)	0.5%	$229.44	+48.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,684 (-2.4%)	$2,405 (+25.7%)	1.1%	$108.71	+162.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	653 (-41.6%)	$563 (-45.6%)	0.2%	$751.04	+20.6%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	89,114 (-9.2%)	$4,508 (-9.4%)	2.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	32,341 (-1.1%)	$8,792 (+5.6%)	3.8%	$127.24	+110.9%	COM	037833100
DNL	WISDOMTREE TR	13,874 (-28.3%)	$572 (-27.1%)	0.2%	$52.60	—	GLOBAL EX US QUA	97717W844
GOOG	ALPHABET INC	5,940 (-12.8%)	$1,864 (+12.4%)	0.8%	$109.18	+162.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,355 (-1.8%)	$1,623 (-8.3%)	0.7%	$236.15	+112.0%	COM	594918104
VHT	VANGUARD WORLD FD	5,525 (-1.8%)	$1,591 (+8.9%)	0.7%	$229.29	—	HEALTH CAR ETF	92204A504
BIZD	VANECK ETF TRUST	112,031 (-2.1%)	$1,589 (-7.0%)	0.7%	$16.41	—	BDC INCOME ETF	92189F411
AMLP	ALPS ETF TR	13,193 (-15.7%)	$620 (-15.5%)	0.3%	$46.65	—	ALERIAN MLP	00162Q452
PFF	ISHARES TR	32,294 (-7.9%)	$1,000 (-9.8%)	0.4%	$34.96	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	27,091 (-3.5%)	$5,954 (-1.7%)	2.6%	$136.31	—	DIV APP ETF	921908844
PFXF	VANECK ETF TRUST	86,317 (-5.6%)	$1,524 (-6.2%)	0.7%	$17.49	—	PREFERRED SECURT	92189F429
JPM	JPMORGAN CHASE & CO.	3,306 (-9.9%)	$1,065 (-8.0%)	0.5%	$117.93	+162.5%	COM	46625H100
SJNK	SPDR SERIES TRUST	46,034 (-5.1%)	$1,166 (-6.2%)	0.5%	$24.22	—	STATE STREET SPD	78468R408
CWB	SPDR SERIES TRUST	23,545 (-2.0%)	$2,100 (-3.4%)	0.9%	$64.06	—	STATE STREET SPD	78464A359
PFFV	GLOBAL X FDS	10,180 (-20.8%)	$226 (-23.8%)	0.1%	$23.53	—	RATE PREFERRED	37954Y376
VTI	VANGUARD INDEX FDS	6,940 (-4.7%)	$2,327 (-2.6%)	1.0%	$177.75	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	3,903 (-7.4%)	$411 (+16.1%)	0.2%	$81.53	+14.4%	COM	58933Y105
SDY	SPDR SERIES TRUST	8,840 (-3.7%)	$1,230 (-4.3%)	0.5%	$111.79	—	STATE STREET SPD	78464A763
BKLN	INVESCO EXCH TRADED FD TR II	11,872 (-17.1%)	$249 (-16.9%)	0.1%	$20.33	—	SR LN ETF	46138G508
VXF	VANGUARD INDEX FDS	5,965 (-3.6%)	$1,248 (-3.7%)	0.5%	$127.35	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	1,756 (-9.2%)	$252 (-15.3%)	0.1%	$133.25	+10.4%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	1,436 (-9.2%)	$691 (-5.8%)	0.3%	$292.04	—	UT SER 1	78467X109
IOO	ISHARES TR	12,550 (-2.7%)	$1,590 (+2.7%)	0.7%	$60.66	—	GLOBAL 100 ETF	464287572
ITB	ISHARES TR	2,996 (-1.5%)	$289 (-11.6%)	0.1%	$53.01	—	US HOME CONS ETF	464288752
VV	VANGUARD INDEX FDS	7,728 (-3.7%)	$2,433 (-1.5%)	1.1%	$189.20	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	8,436 (-3.0%)	$1,947 (+1.9%)	0.9%	$123.99	+84.5%	COM	023135106
MA	MASTERCARD INCORPORATED	1,873 (-3.6%)	$1,069 (-3.3%)	0.5%	$274.79	+103.4%	CL A	57636Q104
IVW	ISHARES TR	31,199 (-2.8%)	$3,846 (-0.8%)	1.7%	$94.56	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,049 (-3.0%)	$791 (-2.0%)	0.3%	$397.78	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,730 (-2.6%)	$396 (-3.8%)	0.2%	$128.16	+77.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,733 (-2.0%)	$696 (-2.0%)	0.3%	$100.27	+85.6%	COM	67066G104
VO	VANGUARD INDEX FDS	1,871 (-1.4%)	$543 (-2.6%)	0.2%	$204.99	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	576 (-1.5%)	$279 (-4.7%)	0.1%	$384.18	+23.9%	COM	539830109
SPYV	SPDR SERIES TRUST	21,356 (-1.7%)	$1,213 (+0.9%)	0.5%	$48.89	—	STATE STREET SPD	78464A508
ITA	ISHARES TR	6,594 (-3.0%)	$1,416 (-0.5%)	0.6%	$106.92	—	US AER DEF ETF	464288760
SPTM	SPDR SERIES TRUST	5,306 (-3.4%)	$438 (-1.1%)	0.2%	$44.58	—	STATE STREET SPD	78464A805
XOM	EXXON MOBIL CORP	4,442 (-5.4%)	$535 (+0.9%)	0.2%	$89.66	+28.8%	COM	30231G102
PWV	INVESCO EXCHANGE TRADED FD T	13,060 (-1.4%)	$869 (+0.6%)	0.4%	$41.33	—	LARGE CAP VALUE	46137V738
VFH	VANGUARD WORLD FD	6,660 (-1.3%)	$889 (+0.4%)	0.4%	$85.53	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	3,870 (-3.3%)	$212 (-1.6%)	0.1%	$52.37	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	35,781 (-2.4%)	$5,047 (-0.1%)	2.2%	$80.44	—	TT WRLD ST ETF	922042742
AOR	ISHARES TR	4,234 (-1.6%)	$275 (-0.6%)	0.1%	$45.18	—	CORE 60/40 BALAN	464289867
IWM	ISHARES TR	3,270 (-1.8%)	$805 (-0.1%)	0.4%	$165.00	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (33)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,723 Shares 8,044 Est. Cost $143.34 Unrealized +56.7%

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $17,529 Shares 35,930 Est. Cost $207.31 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $680 Shares 632 Est. Cost $703.80 Unrealized +35.8%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $5,735 Shares 32,263 Est. Cost $23.39 Unrealized +674.1%

VB VANGUARD INDEX FDS 3.6%

Value ($000) $8,219 Shares 31,862 Est. Cost $172.58 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,207 Shares 1,828 Est. Cost $193.68 Unrealized +244.5%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $4,588 Shares 7,315 Est. Cost $386.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,440 Shares 6,511 Est. Cost $344.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $708 Shares 3,422 Est. Cost $135.91 Unrealized +45.0%

HD HOME DEPOT INC 0.2%

Value ($000) $372 Shares 1,082 Est. Cost $236.96 Unrealized +53.9%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,265 Shares 14,296 Est. Cost $80.72 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $364 Shares 2,695 Est. Cost $81.39 Unrealized +64.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,253 Shares 2,040 Est. Cost $275.22 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $1,091 Shares 19,170 Est. Cost $38.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $504 Shares 6,274 Est. Cost $44.10 Unrealized +83.9%

WMT WALMART INC 0.1%

Value ($000) $264 Shares 2,374 Est. Cost $85.80 Unrealized +24.9%

XYLD GLOBAL X FDS 0.3%

Value ($000) $586 Shares 14,421 Est. Cost $40.57 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $612 Shares 6,370 Est. Cost $68.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $284 Shares 2,427 Est. Cost $84.51 Unrealized +43.9%

DWM WISDOMTREE TR 0.2%

Value ($000) $386 Shares 5,615 Est. Cost $47.55 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,138 Shares 2,531 Est. Cost $262.53 Unrealized +68.9%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $233 Shares 4,395 Est. Cost $47.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $241 Shares 812 Est. Cost $239.40 Unrealized +24.8%

GE GE AEROSPACE 0.1%

Value ($000) $211 Shares 683 Est. Cost $272.69 Unrealized +10.3%

IWB ISHARES TR 0.2%

Value ($000) $362 Shares 969 Est. Cost $196.61 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $623 Shares 1,316 Est. Cost $184.06 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $212 Shares 2,400 Est. Cost $79.82 Unrealized +13.4%

EZM WISDOMTREE TR 0.1%

Value ($000) $298 Shares 4,455 Est. Cost $50.93 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $227 Shares 1,801 Est. Cost $116.84 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $223 Shares 1,576 Est. Cost $135.06 Unrealized —

WDFC WD 40 CO 0.1%

Value ($000) $241 Shares 1,225 Est. Cost $176.10 Unrealized +11.3%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,117 Shares 42,082 Est. Cost $77.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $342 Shares 1,117 Est. Cost $258.68 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,044	$1,723	0.8%	$143.34	+56.7%	COM	007903107
VUG	VANGUARD INDEX FDS	35,930	$17,529	7.7%	$207.31	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	632	$680	0.3%	$703.80	+35.8%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	32,263	$5,735	2.5%	$23.39	+674.1%	CL A	69608A108
VB	VANGUARD INDEX FDS	31,862	$8,219	3.6%	$172.58	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,828	$1,207	0.5%	$193.68	+244.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	7,315	$4,588	2.0%	$386.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,511	$4,440	1.9%	$344.15	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,422	$708	0.3%	$135.91	+45.0%	COM	478160104
HD	HOME DEPOT INC	1,082	$372	0.2%	$236.96	+53.9%	COM	437076102
VNQ	VANGUARD INDEX FDS	14,296	$1,265	0.6%	$80.72	—	REAL ESTATE ETF	922908553
APH	AMPHENOL CORP NEW	2,695	$364	0.2%	$81.39	+64.1%	CL A	032095101
QQQ	INVESCO QQQ TR	2,040	$1,253	0.5%	$275.22	—	UNIT SER 1	46090E103
EES	WISDOMTREE TR	19,170	$1,091	0.5%	$38.45	—	US SMALLCAP FUND	97717W562
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,274	$504	0.2%	$44.10	+83.9%	COM	744573106
WMT	WALMART INC	2,374	$264	0.1%	$85.80	+24.9%	COM	931142103
XYLD	GLOBAL X FDS	14,421	$586	0.3%	$40.57	—	S&P 500 COVERED	37954Y475
EFA	ISHARES TR	6,370	$612	0.3%	$68.39	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	2,427	$284	0.1%	$84.51	+43.9%	COM NEW	26441C204
DWM	WISDOMTREE TR	5,615	$386	0.2%	$47.55	—	INTL EQUITY FD	97717W703
TSLA	TESLA INC	2,531	$1,138	0.5%	$262.53	+68.9%	COM	88160R101
HEDJ	WISDOMTREE TR	4,395	$233	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
IBM	INTERNATIONAL BUSINESS MACHS	812	$241	0.1%	$239.40	+24.8%	COM	459200101
GE	GE AEROSPACE	683	$211	0.1%	$272.69	+10.3%	COM NEW	369604301
IWB	ISHARES TR	969	$362	0.2%	$196.61	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,316	$623	0.3%	$184.06	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA	2,400	$212	0.1%	$79.82	+13.4%	COM	816851109
EZM	WISDOMTREE TR	4,455	$298	0.1%	$50.93	—	US MIDCAP FUND	97717W570
VDE	VANGUARD WORLD FD	1,801	$227	0.1%	$116.84	—	ENERGY ETF	92204A306
DVY	ISHARES TR	1,576	$223	0.1%	$135.06	—	SELECT DIVID ETF	464287168
WDFC	WD 40 CO	1,225	$241	0.1%	$176.10	+11.3%	COM	929236107
BND	VANGUARD BD INDEX FDS	42,082	$3,117	1.4%	$77.00	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,117	$342	0.1%	$258.68	+17.9%	COM	580135101