Bridgewealth Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	196,214	$8,425	1.9%	$42.94	—	ACTIVEBETA INT	381430107
GPIX	GOLDMAN SACHS ETF TR	64,353	$3,398	0.8%	$52.80	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	38,651	$2,043	0.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
PWRD	TCW ETF TRUST	19,598	$1,884	0.4%	$96.16	—	TRANSFORM SYSTEM	29287L205
FTCA	PUTNAM ETF TRUST	188,196	$1,378	0.3%	$7.32	—	FRANKLIN CALIF	746729839
QTUM	ETF SER SOLUTIONS	3,571	$392	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
VEA	VANGUARD TAX-MANAGED FDS	4,806	$300	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	246	$264	0.1%	$955.55	0.0%	COM	532457108
CMI	CUMMINS INC	421	$215	0.0%	$466.32	0.0%	COM	231021106
QEFA	SPDR INDEX SHS FDS	2,248	$204	0.0%	$90.67	—	MSCI EAFE STRTGC	78463X434
IVE	ISHARES TR	958	$203	0.0%	$212.04	—	S&P 500 VAL ETF	464287408
—	ABRDN AUSTRALIA EQUITY FD IN	10,780	$139	0.0%	$12.92	—	COM	003011111
PFLT	PENNANTPARK FLOATING RATE CA	12,035	$112	0.0%	$8.73	0.0%	COM	70806A106
BBDC	BARINGS BDC INC	10,700	$98	0.0%	$8.68	0.0%	COM	06759L103

Increased Positions (45)

FBND FIDELITY MERRIMACK STR TR 5.3%

Value ($000) $23,897 (+23.5%) Shares 519,059 (+24.1%) Est. Cost $45.79 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 5.5%

Value ($000) $25,088 (+18.6%) Shares 964,535 (+18.5%) Est. Cost $25.91 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value ($000) $28,009 (+16.3%) Shares 1,049,826 (+17.0%) Est. Cost $26.44 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $19,300 (+25.0%) Shares 101,053 (+22.0%) Est. Cost $176.67 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $9,973 (+61.4%) Shares 215,438 (+61.8%) Est. Cost $46.24 Unrealized —

MINO PIMCO ETF TR 1.3%

Value ($000) $6,017 (+166.8%) Shares 132,772 (+166.7%) Est. Cost $45.10 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.4%

Value ($000) $11,063 (+28.9%) Shares 488,651 (+29.4%) Est. Cost $22.54 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $16,854 (+16.3%) Shares 354,395 (+16.4%) Est. Cost $47.42 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value ($000) $7,325 (+29.4%) Shares 96,673 (+23.4%) Est. Cost $69.31 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.9%

Value ($000) $13,273 (+13.9%) Shares 329,916 (+12.0%) Est. Cost $34.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $7,744 (+19.6%) Shares 75,933 (+16.7%) Est. Cost $92.70 Unrealized —

SPTM SPDR SERIES TRUST 4.8%

Value ($000) $21,838 (+4.4%) Shares 264,704 (+2.1%) Est. Cost $72.94 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $7,227 (+13.6%) Shares 16,071 (+12.3%) Est. Cost $316.85 Unrealized +39.9%

CGGR CAPITAL GROUP GROWTH ETF 2.1%

Value ($000) $9,388 (+8.3%) Shares 211,113 (+6.9%) Est. Cost $34.37 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $10,283 (+7.1%) Shares 16,396 (+4.6%) Est. Cost $514.73 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,741 (+55.1%) Shares 27,021 (+2.0%) Est. Cost $33.44 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $2,865 (+25.9%) Shares 35,297 (+12.9%) Est. Cost $55.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,473 (+9.3%) Shares 23,810 (+2.4%) Est. Cost $195.60 Unrealized +37.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $1,649 (+18.8%) Shares 37,777 (+14.5%) Est. Cost $38.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,145 (+25.8%) Shares 13,904 (+20.6%) Est. Cost $76.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $582 (+50.0%) Shares 1,682 (+43.0%) Est. Cost $259.00 Unrealized +37.8%

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $517 (+60.1%) Shares 6,840 (+59.4%) Est. Cost $74.32 Unrealized —

VNLA JANUS DETROIT STR TR 0.5%

Value ($000) $2,103 (+8.1%) Shares 42,788 (+8.5%) Est. Cost $49.14 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $4,069 (+4.0%) Shares 12,135 (+1.8%) Est. Cost $259.97 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $1,580 (+8.8%) Shares 27,805 (+6.0%) Est. Cost $44.80 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,308 (+10.3%) Shares 5,667 (+4.9%) Est. Cost $200.44 Unrealized +14.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $374 (+36.5%) Shares 18,490 (+37.7%) Est. Cost $19.97 Unrealized -0.9%

NFLX NETFLIX INC 0.1%

Value ($000) $319 (-19.4%) Shares 3,400 (+930.3%) Est. Cost $108.32 Unrealized -0.5%

FLXR TCW ETF TRUST 0.1%

Value ($000) $566 (+15.3%) Shares 14,290 (+15.9%) Est. Cost $39.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $480 (+17.0%) Shares 2,321 (+4.8%) Est. Cost $152.97 Unrealized +28.8%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $666 (+11.4%) Shares 18,842 (+9.5%) Est. Cost $30.75 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,582 (+3.7%) Shares 2,575 (+1.4%) Est. Cost $443.67 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $697 (+8.4%) Shares 1,056 (+20.5%) Est. Cost $634.25 Unrealized +5.2%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,717 (+1.2%) Shares 69,146 (+2.0%) Est. Cost $48.93 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $190 (+24.7%) Shares 20,483 (+36.7%) Est. Cost $10.71 Unrealized -8.5%

ABBV ABBVIE INC 0.1%

Value ($000) $298 (+14.1%) Shares 1,305 (+15.6%) Est. Cost $188.72 Unrealized +20.6%

PEP PEPSICO INC 0.2%

Value ($000) $721 (+5.1%) Shares 5,025 (+2.9%) Est. Cost $131.64 Unrealized +10.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $410 (-6.5%) Shares 7,105 (+7.2%) Est. Cost $56.17 Unrealized +5.7%

IVV ISHARES TR 0.1%

Value ($000) $235 (+7.0%) Shares 343 (+4.6%) Est. Cost $623.70 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $176 (-7.8%) Shares 14,934 (+5.7%) Est. Cost $15.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $257 (+4.5%) Shares 5,114 (+4.1%) Est. Cost $49.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $455 (+2.3%) Shares 16,486 (+2.8%) Est. Cost $27.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $393 (-2.4%) Shares 9,648 (+5.3%) Est. Cost $41.79 Unrealized -3.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $375 (-1.8%) Shares 13,627 (+1.1%) Est. Cost $26.76 Unrealized +0.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $188 (-2.0%) Shares 11,408 (+1.9%) Est. Cost $18.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	519,059 (+24.1%)	$23,897 (+23.5%)	5.3%	$45.79	—	TOTAL BD ETF	316188309
CGSD	CAPITAL GRP FIXED INCM ETF T	964,535 (+18.5%)	$25,088 (+18.6%)	5.5%	$25.91	—	SHORT DURATION	14020Y409
PYLD	PIMCO ETF TR	1,049,826 (+17.0%)	$28,009 (+16.3%)	6.2%	$26.44	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	101,053 (+22.0%)	$19,300 (+25.0%)	4.3%	$176.67	—	VALUE ETF	922908744
JPIE	J P MORGAN EXCHANGE TRADED F	215,438 (+61.8%)	$9,973 (+61.4%)	2.2%	$46.24	—	INCOME ETF	46641Q159
MINO	PIMCO ETF TR	132,772 (+166.7%)	$6,017 (+166.8%)	1.3%	$45.10	—	MUNI INCOME OPP	72201R635
CGCP	CAPITAL GRP FIXED INCM ETF T	488,651 (+29.4%)	$11,063 (+28.9%)	2.4%	$22.54	—	CORE PLUS INCM	14020Y102
JSCP	J P MORGAN EXCHANGE TRADED F	354,395 (+16.4%)	$16,854 (+16.3%)	3.7%	$47.42	—	SHORT DURA CORE	46641Q274
AVLV	AMERICAN CENTY ETF TR	96,673 (+23.4%)	$7,325 (+29.4%)	1.6%	$69.31	—	US LARGE CAP VLU	025072349
CGUS	CAPITAL GROUP CORE EQUITY ET	329,916 (+12.0%)	$13,273 (+13.9%)	2.9%	$34.45	—	SHS CREATION UNI	14020V108
AVUV	AMERICAN CENTY ETF TR	75,933 (+16.7%)	$7,744 (+19.6%)	1.7%	$92.70	—	US SML CP VALU	025072877
SPTM	SPDR SERIES TRUST	264,704 (+2.1%)	$21,838 (+4.4%)	4.8%	$72.94	—	STATE STREET SPD	78464A805
TSLA	TESLA INC	16,071 (+12.3%)	$7,227 (+13.6%)	1.6%	$316.85	+39.9%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	211,113 (+6.9%)	$9,388 (+8.3%)	2.1%	$34.37	—	SHS CREATION UNI	14020G101
VOO	VANGUARD INDEX FDS	16,396 (+4.6%)	$10,283 (+7.1%)	2.3%	$514.73	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	27,021 (+2.0%)	$1,741 (+55.1%)	0.4%	$33.44	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	35,297 (+12.9%)	$2,865 (+25.9%)	0.6%	$55.59	—	ISHARES NEW	464285204
AAPL	APPLE INC	23,810 (+2.4%)	$6,473 (+9.3%)	1.4%	$195.60	+37.2%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,777 (+14.5%)	$1,649 (+18.8%)	0.4%	$38.02	—	SHS CREATION UNI	14020W106
AVDE	AMERICAN CENTY ETF TR	13,904 (+20.6%)	$1,145 (+25.8%)	0.3%	$76.29	—	INTL EQT ETF	025072703
AVGO	BROADCOM INC	1,682 (+43.0%)	$582 (+50.0%)	0.1%	$259.00	+37.8%	COM	11135F101
VCRM	VANGUARD MUN BD FDS	6,840 (+59.4%)	$517 (+60.1%)	0.1%	$74.32	—	CORE TAX EXEMPT	922907712
VNLA	JANUS DETROIT STR TR	42,788 (+8.5%)	$2,103 (+8.1%)	0.5%	$49.14	—	HENDRSN SHRT ETF	47103U886
VTI	VANGUARD INDEX FDS	12,135 (+1.8%)	$4,069 (+4.0%)	0.9%	$259.97	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	27,805 (+6.0%)	$1,580 (+8.8%)	0.3%	$44.80	—	STATE STREET SPD	78464A508
AMZN	AMAZON COM INC	5,667 (+4.9%)	$1,308 (+10.3%)	0.3%	$200.44	+14.1%	COM	023135106
ARCC	ARES CAPITAL CORP	18,490 (+37.7%)	$374 (+36.5%)	0.1%	$19.97	-0.9%	COM	04010L103
NFLX	NETFLIX INC	3,400 (+930.3%)	$319 (-19.4%)	0.1%	$108.32	-0.5%	COM	64110L106
FLXR	TCW ETF TRUST	14,290 (+15.9%)	$566 (+15.3%)	0.1%	$39.16	—	FLEXIBLE INCOME	29287L700
JNJ	JOHNSON & JOHNSON	2,321 (+4.8%)	$480 (+17.0%)	0.1%	$152.97	+28.8%	COM	478160104
CGBL	CAPITAL GROUP CORE BALANCED	18,842 (+9.5%)	$666 (+11.4%)	0.1%	$30.75	—	SHS	14021D107
QQQ	INVESCO QQQ TR	2,575 (+1.4%)	$1,582 (+3.7%)	0.3%	$443.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,056 (+20.5%)	$697 (+8.4%)	0.2%	$634.25	+5.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	69,146 (+2.0%)	$3,717 (+1.2%)	0.8%	$48.93	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	20,483 (+36.7%)	$190 (+24.7%)	0.0%	$10.71	-8.5%	SHS	38147U107
ABBV	ABBVIE INC	1,305 (+15.6%)	$298 (+14.1%)	0.1%	$188.72	+20.6%	COM	00287Y109
PEP	PEPSICO INC	5,025 (+2.9%)	$721 (+5.1%)	0.2%	$131.64	+10.8%	COM	713448108
MO	ALTRIA GROUP INC	7,105 (+7.2%)	$410 (-6.5%)	0.1%	$56.17	+5.7%	COM	02209S103
IVV	ISHARES TR	343 (+4.6%)	$235 (+7.0%)	0.1%	$623.70	—	CORE S&P500 ETF	464287200
KRP	KIMBELL RTY PARTNERS LP	14,934 (+5.7%)	$176 (-7.8%)	0.0%	$15.50	—	UNIT	49435R102
VTEB	VANGUARD MUN BD FDS	5,114 (+4.1%)	$257 (+4.5%)	0.1%	$49.08	—	TAX EXEMPT BD	922907746
CGMS	CAPITAL GRP FIXED INCM ETF T	16,486 (+2.8%)	$455 (+2.3%)	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
VZ	VERIZON COMMUNICATIONS INC	9,648 (+5.3%)	$393 (-2.4%)	0.1%	$41.79	-3.1%	COM	92343V104
KMI	KINDER MORGAN INC DEL	13,627 (+1.1%)	$375 (-1.8%)	0.1%	$26.76	+0.5%	COM	49456B101
ET	ENERGY TRANSFER L P	11,408 (+1.9%)	$188 (-2.0%)	0.0%	$18.05	—	COM UT LTD PTN	29273V100

Exited Positions (10)

MSTR STRATEGY INC 0.1%

Value ($000) $306 Shares 950 Est. Cost $364.26 Unrealized -36.8%

ORCL ORACLE CORP 0.1%

Value ($000) $267 Shares 949 Est. Cost $160.80 Unrealized +48.0%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $228 Shares 6,347 Est. Cost $39.85 Unrealized -28.2%

— WELLS FARGO CO NEW 0.1%

Value ($000) $228 Shares 185 Est. Cost $1174.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $220 Shares 7,050 Est. Cost $31.01 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $153 Shares 10,125 Est. Cost $16.16 Unrealized -1.5%

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value ($000) $148 Shares 32,344 Est. Cost $4.47 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $131 Shares 11,500 Est. Cost $11.30 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value ($000) $126 Shares 13,306 Est. Cost $8.93 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $37 Shares 200 Est. Cost $126.40 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	950	$306	0.1%	$364.26	-36.8%	—	594972408
ORCL	ORACLE CORP	949	$267	0.1%	$160.80	+48.0%	—	68389X105
SMR	NUSCALE PWR CORP	6,347	$228	0.1%	$39.85	-28.2%	—	67079K100
—	WELLS FARGO CO NEW	185	$228	0.1%	$1174.13	—	—	949746804
EPD	ENTERPRISE PRODS PARTNERS L	7,050	$220	0.0%	$31.01	—	—	293792107
PCG	PG&E CORP	10,125	$153	0.0%	$16.16	-1.5%	—	69331C108
—	ABRDN AUSTRALIA EQUITY FD IN	32,344	$148	0.0%	$4.47	—	—	003011103
RITM	RITHM CAPITAL CORP	11,500	$131	0.0%	$11.30	—	—	64828T201
XEVMX	EATON VANCE CALIF MUN BD FD	13,306	$126	0.0%	$8.93	—	—	27828A100
NVDA	NVIDIA CORPORATION	200	$37	0.0%	$126.40	+47.3%	CALL	67066G104

Decreased Positions (33)

JAAA JANUS DETROIT STR TR 5.4%

Value ($000) $24,679 (-26.7%) Shares 487,915 (-26.4%) Est. Cost $50.78 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value ($000) $2,123 (-78.2%) Shares 71,847 (-78.2%) Est. Cost $27.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 10.5%

Value ($000) $47,746 (-12.2%) Shares 632,989 (-12.0%) Est. Cost $75.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,702 (-73.2%) Shares 29,735 (-73.3%) Est. Cost $56.87 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $2,970 (-42.9%) Shares 32,502 (-42.7%) Est. Cost $91.72 Unrealized —

BILZ PIMCO ETF TR 1.7%

Value ($000) $7,896 (-20.3%) Shares 78,364 (-19.9%) Est. Cost $101.11 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,890 (-37.9%) Shares 7,328 (-38.7%) Est. Cost $234.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,086 (-50.4%) Shares 18,693 (-50.9%) Est. Cost $54.60 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $7,818 (-9.8%) Shares 26,940 (-8.7%) Est. Cost $273.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $697 (-51.1%) Shares 2,755 (-52.2%) Est. Cost $227.10 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $5,595 (-4.4%) Shares 30,003 (-4.3%) Est. Cost $126.40 Unrealized +47.3%

T AT&T INC 0.2%

Value ($000) $746 (-17.0%) Shares 30,027 (-5.6%) Est. Cost $26.96 Unrealized -6.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,247 (-10.1%) Shares 13,377 (-19.2%) Est. Cost $71.15 Unrealized +21.8%

JSI JANUS DETROIT STR TR 0.2%

Value ($000) $1,029 (-11.6%) Shares 19,761 (-11.2%) Est. Cost $52.48 Unrealized —

SPYG SPDR SERIES TRUST 2.8%

Value ($000) $12,540 (+0.9%) Shares 117,529 (-1.1%) Est. Cost $92.90 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $379 (-21.4%) Shares 5,025 (-21.2%) Est. Cost $75.48 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,243 (-7.2%) Shares 2,547 (-8.8%) Est. Cost $337.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $806 (-9.2%) Shares 935 (-2.5%) Est. Cost $881.69 Unrealized +2.7%

HD HOME DEPOT INC 0.1%

Value ($000) $352 (-17.6%) Shares 1,023 (-2.9%) Est. Cost $355.91 Unrealized +2.4%

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $933 (-6.5%) Shares 9,182 (-6.1%) Est. Cost $100.94 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,965 (-2.8%) Shares 35,726 (-8.8%) Est. Cost $41.45 Unrealized +27.1%

V VISA INC 0.1%

Value ($000) $305 (-14.5%) Shares 869 (-16.7%) Est. Cost $346.99 Unrealized -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,874 (-2.2%) Shares 8,528 (-3.9%) Est. Cost $168.65 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $353 (-8.3%) Shares 7,575 (-7.9%) Est. Cost $46.23 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value ($000) $89 (-25.4%) Shares 11,173 (-25.1%) Est. Cost $7.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,837 (-1.6%) Shares 5,702 (-3.7%) Est. Cost $252.67 Unrealized +22.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $484 (-5.8%) Shares 17,640 (-6.2%) Est. Cost $49.88 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $304 (-8.9%) Shares 25,590 (-7.7%) Est. Cost $11.31 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $428 (-4.6%) Shares 36,264 (-7.1%) Est. Cost $11.17 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $223 (-7.8%) Shares 1,600 (-7.2%) Est. Cost $135.73 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $243 (-5.4%) Shares 3,686 (-6.4%) Est. Cost $62.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $231 (+5.7%) Shares 2,050 (-2.8%) Est. Cost $100.28 Unrealized +6.2%

EFV ISHARES TR 0.1%

Value ($000) $265 (+2.3%) Shares 3,717 (-2.8%) Est. Cost $57.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	487,915 (-26.4%)	$24,679 (-26.7%)	5.4%	$50.78	—	HENDRSON AAA CL	47103U845
CGXU	CAPITAL GROUP INTL FOCUS EQT	71,847 (-78.2%)	$2,123 (-78.2%)	0.5%	$27.08	—	SHS CREATION UNI	14019W109
VBIL	VANGUARD INSTL INDEX FD	632,989 (-12.0%)	$47,746 (-12.2%)	10.5%	$75.56	—	0-3 MO TREAS BIL	922040845
JEPI	J P MORGAN EXCHANGE TRADED F	29,735 (-73.3%)	$1,702 (-73.2%)	0.4%	$56.87	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	32,502 (-42.7%)	$2,970 (-42.9%)	0.7%	$91.72	—	STATE STREET SPD	78468R663
BILZ	PIMCO ETF TR	78,364 (-19.9%)	$7,896 (-20.3%)	1.7%	$101.11	—	ULTRA SHORT GOVT	72201R577
VB	VANGUARD INDEX FDS	7,328 (-38.7%)	$1,890 (-37.9%)	0.4%	$234.92	—	SMALL CP ETF	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	18,693 (-50.9%)	$1,086 (-50.4%)	0.2%	$54.60	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	26,940 (-8.7%)	$7,818 (-9.8%)	1.7%	$273.98	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	2,755 (-52.2%)	$697 (-51.1%)	0.2%	$227.10	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	30,003 (-4.3%)	$5,595 (-4.4%)	1.2%	$126.40	+47.3%	COM	67066G104
T	AT&T INC	30,027 (-5.6%)	$746 (-17.0%)	0.2%	$26.96	-6.2%	COM	00206R102
WFC	WELLS FARGO CO NEW	13,377 (-19.2%)	$1,247 (-10.1%)	0.3%	$71.15	+21.8%	COM	949746101
JSI	JANUS DETROIT STR TR	19,761 (-11.2%)	$1,029 (-11.6%)	0.2%	$52.48	—	HENDERSON SECURI	47103U746
SPYG	SPDR SERIES TRUST	117,529 (-1.1%)	$12,540 (+0.9%)	2.8%	$92.90	—	STATE STREET SPD	78464A409
VGUS	VANGUARD INSTL INDEX FD	5,025 (-21.2%)	$379 (-21.4%)	0.1%	$75.48	—	ULTRA-SHORT TREA	922040852
VUG	VANGUARD INDEX FDS	2,547 (-8.8%)	$1,243 (-7.2%)	0.3%	$337.90	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	935 (-2.5%)	$806 (-9.2%)	0.2%	$881.69	+2.7%	COM	22160K105
HD	HOME DEPOT INC	1,023 (-2.9%)	$352 (-17.6%)	0.1%	$355.91	+2.4%	COM	437076102
VTES	VANGUARD WELLINGTON FD	9,182 (-6.1%)	$933 (-6.5%)	0.2%	$100.94	—	SHORT TRM TAX EX	921935870
BAC	BANK AMERICA CORP	35,726 (-8.8%)	$1,965 (-2.8%)	0.4%	$41.45	+27.1%	COM	060505104
V	VISA INC	869 (-16.7%)	$305 (-14.5%)	0.1%	$346.99	-1.9%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	8,528 (-3.9%)	$1,874 (-2.2%)	0.4%	$168.65	—	DIV APP ETF	921908844
IUSB	ISHARES TR	7,575 (-7.9%)	$353 (-8.3%)	0.1%	$46.23	—	CORE UNIVRSL USD	46434V613
—	FRANKLIN UNVL TR	11,173 (-25.1%)	$89 (-25.4%)	0.0%	$7.62	—	SH BEN INT	355145103
JPM	JPMORGAN CHASE & CO.	5,702 (-3.7%)	$1,837 (-1.6%)	0.4%	$252.67	+22.5%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	17,640 (-6.2%)	$484 (-5.8%)	0.1%	$49.88	—	US DIVIDEND EQ	808524797
—	FLAHERTY & CRUMRINE PFD INCO	25,590 (-7.7%)	$304 (-8.9%)	0.1%	$11.31	—	COM	338480106
—	NUVEEN CA QUALTY MUN INCOME	36,264 (-7.1%)	$428 (-4.6%)	0.1%	$11.17	—	COM	67066Y105
SDY	SPDR SERIES TRUST	1,600 (-7.2%)	$223 (-7.8%)	0.0%	$135.73	—	STATE STREET SPD	78464A763
IJH	ISHARES TR	3,686 (-6.4%)	$243 (-5.4%)	0.1%	$62.42	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	2,050 (-2.8%)	$231 (+5.7%)	0.1%	$100.28	+6.2%	COM	744320102
EFV	ISHARES TR	3,717 (-2.8%)	$265 (+2.3%)	0.1%	$57.84	—	EAFE VALUE ETF	464288877

Unchanged Positions (38)

UBFO UNITED SEC BANCSHARES CALIF 2.7%

Value ($000) $12,269 Shares 1,218,420 Est. Cost $8.22 Unrealized +15.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,367 Shares 19,368 Est. Cost $430.19 Unrealized +16.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $583 Shares 1,862 Est. Cost $163.29 Unrealized +74.9%

GOOG ALPHABET INC 0.1%

Value ($000) $560 Shares 1,783 Est. Cost $164.85 Unrealized +73.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $794 Shares 8,000 Est. Cost $90.14 Unrealized +2.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $723 Shares 1,262 Est. Cost $330.84 Unrealized +67.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,606 Shares 13,342 Est. Cost $103.37 Unrealized +11.7%

WMT WALMART INC 0.4%

Value ($000) $1,650 Shares 14,811 Est. Cost $94.76 Unrealized +13.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $876 Shares 2,210 Est. Cost $236.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $5,516 Shares 38,431 Est. Cost $130.85 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $432 Shares 1,319 Est. Cost $277.77 Unrealized +13.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $492 Shares 6,393 Est. Cost $60.38 Unrealized +22.2%

INTC INTEL CORP 0.1%

Value ($000) $510 Shares 13,826 Est. Cost $20.72 Unrealized +82.2%

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value ($000) $581 Shares 25,800 Est. Cost $17.11 Unrealized +27.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $689 Shares 2,468 Est. Cost $284.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,804 Shares 2,645 Est. Cost $617.95 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,970 Shares 12,928 Est. Cost $137.00 Unrealized +10.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $260 Shares 736 Est. Cost $263.84 Unrealized +37.7%

F FORD MTR CO 0.0%

Value ($000) $192 Shares 14,622 Est. Cost $9.87 Unrealized +30.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $338 Shares 1,140 Est. Cost $253.82 Unrealized +17.7%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $374 Shares 3,619 Est. Cost $77.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $231 Shares 2,871 Est. Cost $68.10 Unrealized +21.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $344 Shares 1,185 Est. Cost $260.70 Unrealized +7.6%

PFE PFIZER INC 0.1%

Value ($000) $396 Shares 15,892 Est. Cost $22.35 Unrealized +12.0%

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $658 Shares 52,932 Est. Cost $11.77 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $752 Shares 1,208 Est. Cost $526.61 Unrealized +18.0%

ARKQ ARK ETF TR 0.1%

Value ($000) $262 Shares 2,286 Est. Cost $111.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $230 Shares 4,800 Est. Cost $47.56 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $223 Shares 1,938 Est. Cost $99.71 Unrealized +13.6%

CSX CSX CORP 0.1%

Value ($000) $298 Shares 8,231 Est. Cost $29.78 Unrealized +19.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $30 Shares 15,000 Est. Cost $1.00 Unrealized +161.8%

QUAL ISHARES TR 0.1%

Value ($000) $243 Shares 1,221 Est. Cost $182.82 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $247 Shares 2,801 Est. Cost $72.59 Unrealized +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,954 Shares 3,888 Est. Cost $429.48 Unrealized +15.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $245 Shares 2,155 Est. Cost $102.81 Unrealized +6.5%

IWF ISHARES TR 0.1%

Value ($000) $250 Shares 528 Est. Cost $424.42 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $205 Shares 1,450 Est. Cost $142.10 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $209 Shares 4,015 Est. Cost $52.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SEC BANCSHARES CALIF	1,218,420	$12,269	2.7%	$8.22	+15.4%	COM	911460103
MSFT	MICROSOFT CORP	19,368	$9,367	2.1%	$430.19	+16.4%	COM	594918104
GOOGL	ALPHABET INC	1,862	$583	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,783	$560	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	8,000	$794	0.2%	$90.14	+2.9%	CL B	911312106
CAT	CATERPILLAR INC	1,262	$723	0.2%	$330.84	+67.9%	COM	149123101
XOM	EXXON MOBIL CORP	13,342	$1,606	0.4%	$103.37	+11.7%	COM	30231G102
WMT	WALMART INC	14,811	$1,650	0.4%	$94.76	+13.1%	COM	931142103
GLD	SPDR GOLD TR	2,210	$876	0.2%	$236.79	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	38,431	$5,516	1.2%	$130.85	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,319	$432	0.1%	$277.77	+13.7%	COM	031162100
CSCO	CISCO SYS INC	6,393	$492	0.1%	$60.38	+22.2%	COM	17275R102
INTC	INTEL CORP	13,826	$510	0.1%	$20.72	+82.2%	COM	458140100
CWBC	COMMUNITY WEST BANCSHARES NE	25,800	$581	0.1%	$17.11	+27.2%	COM	203937107
VOT	VANGUARD INDEX FDS	2,468	$689	0.2%	$284.44	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	2,645	$1,804	0.4%	$617.95	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	12,928	$1,970	0.4%	$137.00	+10.5%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	736	$260	0.1%	$263.84	+37.7%	COM	21037T109
F	FORD MTR CO	14,622	$192	0.0%	$9.87	+30.0%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,140	$338	0.1%	$253.82	+17.7%	COM	459200101
RPV	INVESCO EXCHANGE TRADED FD T	3,619	$374	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
NEE	NEXTERA ENERGY INC	2,871	$231	0.1%	$68.10	+21.2%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,185	$344	0.1%	$260.70	+7.6%	COM	89417E109
PFE	PFIZER INC	15,892	$396	0.1%	$22.35	+12.0%	COM	717081103
—	NUVEEN CALIFORNIA AMT QLT MU	52,932	$658	0.1%	$11.77	—	COM	670651108
MLM	MARTIN MARIETTA MATLS INC	1,208	$752	0.2%	$526.61	+18.0%	COM	573284106
ARKQ	ARK ETF TR	2,286	$262	0.1%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
SPHD	INVESCO EXCH TRADED FD TR II	4,800	$230	0.1%	$47.56	—	S&P500 HDL VOL	46138E362
UMBF	UMB FINL CORP	1,938	$223	0.0%	$99.71	+13.6%	COM	902788108
CSX	CSX CORP	8,231	$298	0.1%	$29.78	+19.9%	COM	126408103
PLUG	PLUG POWER INC	15,000	$30	0.0%	$1.00	+161.8%	COM NEW	72919P202
QUAL	ISHARES TR	1,221	$243	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
SRE	SEMPRA	2,801	$247	0.1%	$72.59	+24.7%	COM	816851109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,888	$1,954	0.4%	$429.48	+15.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,155	$245	0.1%	$102.81	+6.5%	COM	254687106
IWF	ISHARES TR	528	$250	0.1%	$424.42	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	1,450	$205	0.0%	$142.10	—	SELECT DIVID ETF	464287168
RDIV	INVESCO EXCH TRADED FD TR II	4,015	$209	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656