Tempus Wealth Planning, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	27,400	$1,119	0.3%	$40.84	—	RESH ENHNC COR	19761L706
IDMO	INVESCO EXCH TRADED FD TR II	17,750	$986	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
PINS	PINTEREST INC	27,333	$708	0.2%	$28.79	0.0%	CL A	72352L106
NVO	NOVO-NORDISK A S	12,586	$640	0.1%	$50.88	—	ADR	670100205
XOVR	ENTREPRENEURSHARES SERIES TR	30,000	$604	0.1%	$20.14	—	ERSHARES PRIVATE	293828877
IYLD	ISHARES TR	20,000	$428	0.1%	$21.42	—	MRNGSTR INC ETF	46432F875
VCIT	VANGUARD SCOTTSDALE FDS	3,808	$319	0.1%	$83.76	—	INT-TERM CORP	92206C870
TTD	THE TRADE DESK INC	7,921	$301	0.1%	$44.33	0.0%	COM CL A	88339J105
CGSM	CAPITAL GRP FIXED INCM ETF T	11,256	$296	0.1%	$26.34	—	SHORT DURATION M	14020Y607
VAC	MARRIOTT VACATIONS WORLDWIDE	5,027	$290	0.1%	$59.10	0.0%	COM	57164Y107
SYSB	ISHARES TR	3,044	$273	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
FLUT	FLUTTER ENTMT PLC	1,269	$273	0.1%	$224.90	0.0%	SHS	G3643J108
Q	QNITY ELECTRONICS INC	3,269	$267	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
UBER	UBER TECHNOLOGIES INC	3,169	$259	0.1%	$90.05	0.0%	COM	90353T100
SLV	ISHARES SILVER TR	4,011	$258	0.1%	$64.42	—	ISHARES	46428Q109
DUOL	DUOLINGO INC	1,445	$254	0.1%	$235.64	0.0%	CL A COM	26603R106
GILD	GILEAD SCIENCES INC	1,834	$225	0.1%	$120.88	0.0%	COM	375558103
CGHM	CAPITAL GRP FIXED INCM ETF T	8,606	$219	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
JKHY	HENRY JACK & ASSOC INC	1,180	$215	0.0%	$166.24	0.0%	COM	426281101
AXP	AMERICAN EXPRESS CO	543	$201	0.0%	$356.97	0.0%	COM	025816109

Increased Positions (105)

QLD PROSHARES TR 0.9%

Value ($000) $3,753 (-40.2%) Shares 53,301 (+16.6%) Est. Cost $110.99 Unrealized —

SSO PROSHARES TR 0.8%

Value ($000) $3,689 (-39.7%) Shares 63,698 (+16.8%) Est. Cost $92.00 Unrealized —

IBHF ISHARES TR 1.4%

Value ($000) $6,045 (+36.8%) Shares 261,926 (+38.7%) Est. Cost $23.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $9,296 (+8.8%) Shares 397,795 (+9.3%) Est. Cost $30.72 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $3,179 (+24.7%) Shares 20,295 (+23.8%) Est. Cost $153.20 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $1,238 (+95.8%) Shares 19,041 (+93.9%) Est. Cost $57.79 Unrealized —

QLTY GMO ETF TRUST 1.2%

Value ($000) $5,279 (+12.0%) Shares 137,250 (+5.4%) Est. Cost $32.30 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value ($000) $1,691 (+48.1%) Shares 24,244 (+1.7%) Est. Cost $25.65 Unrealized +123.4%

GRNY TIDAL TRUST I 0.6%

Value ($000) $2,649 (+24.7%) Shares 106,980 (+25.9%) Est. Cost $24.94 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.4%

Value ($000) $5,933 (+9.6%) Shares 167,919 (+7.7%) Est. Cost $31.21 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,498 (+11.4%) Shares 19,485 (+5.9%) Est. Cost $150.01 Unrealized +52.5%

IVE ISHARES TR 0.4%

Value ($000) $1,582 (+39.2%) Shares 7,459 (+35.5%) Est. Cost $195.78 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $7,041 (+6.5%) Shares 15,657 (+5.3%) Est. Cost $273.11 Unrealized +62.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $777 (+116.3%) Shares 2,354 (+126.3%) Est. Cost $373.87 Unrealized -9.8%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $7,303 (+5.7%) Shares 271,393 (+3.5%) Est. Cost $30.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,239 (+41.3%) Shares 12,600 (+38.9%) Est. Cost $89.86 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $4,161 (+8.8%) Shares 51,873 (+6.2%) Est. Cost $65.48 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,591 (+23.5%) Shares 4,014 (+10.8%) Est. Cost $280.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,054 (+7.8%) Shares 148,999 (+4.2%) Est. Cost $32.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $4,663 (+6.7%) Shares 193,986 (+3.3%) Est. Cost $24.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $916 (+44.8%) Shares 11,898 (+41.3%) Est. Cost $75.67 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value ($000) $3,064 (+9.8%) Shares 67,236 (+2.9%) Est. Cost $37.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $264 (-47.1%) Shares 6,579 (+2.5%) Est. Cost $33.72 Unrealized +10.9%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,216 (+22.9%) Shares 20,506 (+19.3%) Est. Cost $53.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,008 (+5.6%) Shares 122,860 (+3.3%) Est. Cost $35.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $723 (+40.9%) Shares 6,873 (+12.3%) Est. Cost $79.50 Unrealized +17.3%

EVH EVOLENT HEALTH INC 0.2%

Value ($000) $695 (+39.4%) Shares 173,803 (+194.9%) Est. Cost $6.96 Unrealized -20.2%

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $2,562 (+8.3%) Shares 42,136 (+5.4%) Est. Cost $51.69 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $707 (+37.8%) Shares 27,863 (+38.0%) Est. Cost $25.38 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value ($000) $1,474 (+13.1%) Shares 46,615 (+10.1%) Est. Cost $30.87 Unrealized —

IBHG ISHARES TR 0.2%

Value ($000) $862 (+24.3%) Shares 38,609 (+25.3%) Est. Cost $22.47 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,482 (+7.2%) Shares 54,910 (+1.8%) Est. Cost $32.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $9,375 (+1.7%) Shares 78,568 (+3.2%) Est. Cost $104.05 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $940 (-13.8%) Shares 8,307 (+9.2%) Est. Cost $69.84 Unrealized +86.2%

V VISA INC 0.4%

Value ($000) $1,607 (+10.0%) Shares 4,583 (+7.1%) Est. Cost $259.76 Unrealized +31.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $783 (+22.0%) Shares 14,517 (+2.0%) Est. Cost $46.48 Unrealized +2.2%

GLDM WORLD GOLD TR 0.2%

Value ($000) $939 (+16.8%) Shares 11,004 (+4.6%) Est. Cost $63.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,075 (+13.9%) Shares 44,098 (+14.0%) Est. Cost $32.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $776 (+16.3%) Shares 3,068 (+13.7%) Est. Cost $217.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,831 (+6.1%) Shares 41,235 (+2.2%) Est. Cost $36.17 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,081 (+10.7%) Shares 16,088 (+8.6%) Est. Cost $56.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,194 (-7.6%) Shares 3,470 (+8.8%) Est. Cost $304.70 Unrealized +19.7%

IVW ISHARES TR 0.5%

Value ($000) $2,155 (+4.1%) Shares 17,480 (+2.0%) Est. Cost $97.80 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value ($000) $753 (+12.7%) Shares 26,100 (+11.0%) Est. Cost $28.43 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $369 (+29.4%) Shares 3,937 (+1554.2%) Est. Cost $108.29 Unrealized -0.4%

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,212 (+7.0%) Shares 26,216 (+7.9%) Est. Cost $46.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $287 (+37.5%) Shares 5,673 (+37.9%) Est. Cost $50.66 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,205 (+6.2%) Shares 22,833 (+7.1%) Est. Cost $52.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,661 (-4.1%) Shares 1,926 (+3.0%) Est. Cost $609.94 Unrealized +48.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,184 (+6.0%) Shares 41,573 (+3.8%) Est. Cost $32.42 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $853 (+8.5%) Shares 25,625 (+11.3%) Est. Cost $32.45 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $669 (-9.0%) Shares 3,296 (+7.3%) Est. Cost $239.32 Unrealized -11.7%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $923 (+7.7%) Shares 23,937 (+5.8%) Est. Cost $36.22 Unrealized —

RPD RAPID7 INC 0.1%

Value ($000) $568 (+12.8%) Shares 37,339 (+39.2%) Est. Cost $25.69 Unrealized -35.9%

META META PLATFORMS INC 0.5%

Value ($000) $2,393 (-2.6%) Shares 3,625 (+8.4%) Est. Cost $337.13 Unrealized +97.9%

ADBE ADOBE INC 0.2%

Value ($000) $780 (+8.6%) Shares 2,229 (+9.4%) Est. Cost $357.15 Unrealized -4.8%

AOA ISHARES TR 0.3%

Value ($000) $1,439 (+4.4%) Shares 16,069 (+2.7%) Est. Cost $67.70 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $275 (+27.7%) Shares 6,187 (+27.9%) Est. Cost $44.55 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,036 (+5.2%) Shares 10,876 (+5.2%) Est. Cost $92.49 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $1,207 (+4.3%) Shares 21,247 (+1.5%) Est. Cost $51.93 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,684 (+3.0%) Shares 35,981 (+3.0%) Est. Cost $39.99 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $219 (-17.5%) Shares 27,252 (+1.9%) Est. Cost $12.72 Unrealized -36.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $516 (+9.6%) Shares 1,067 (+13.1%) Est. Cost $412.36 Unrealized +15.5%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $920 (+5.0%) Shares 20,206 (+5.0%) Est. Cost $34.73 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $708 (+6.4%) Shares 26,709 (+6.6%) Est. Cost $26.11 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value ($000) $553 (+8.0%) Shares 23,482 (+33.9%) Est. Cost $34.86 Unrealized -21.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $884 (+4.9%) Shares 39,056 (+5.2%) Est. Cost $22.48 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $889 (-4.4%) Shares 30,984 (+16.6%) Est. Cost $32.08 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $384 (+11.7%) Shares 12,019 (+8.1%) Est. Cost $30.98 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,624 (+2.5%) Shares 7,394 (+3.0%) Est. Cost $144.57 Unrealized +47.0%

KO COCA COLA CO 0.1%

Value ($000) $449 (+9.5%) Shares 6,426 (+3.9%) Est. Cost $61.89 Unrealized +12.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $279 (+16.1%) Shares 10,518 (+18.2%) Est. Cost $36.04 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $267 (-12.3%) Shares 17,777 (+3.0%) Est. Cost $18.24 Unrealized -10.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $512 (+6.9%) Shares 18,553 (+7.4%) Est. Cost $27.22 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $1,912 (+1.7%) Shares 39,948 (+2.1%) Est. Cost $46.84 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $412 (+7.3%) Shares 8,640 (+7.0%) Est. Cost $43.47 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $244 (+12.2%) Shares 4,920 (+12.8%) Est. Cost $49.80 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $1,809 (+1.5%) Shares 38,874 (+1.9%) Est. Cost $45.64 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $602 (+4.5%) Shares 19,097 (+3.4%) Est. Cost $37.65 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $490 (-4.5%) Shares 7,686 (+4.5%) Est. Cost $84.20 Unrealized -22.9%

GOVT ISHARES TR 0.1%

Value ($000) $345 (+6.9%) Shares 15,000 (+7.3%) Est. Cost $23.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $668 (+3.4%) Shares 3,201 (+36.3%) Est. Cost $281.61 Unrealized -20.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $307 (+7.6%) Shares 6,154 (+8.0%) Est. Cost $49.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $619 (-3.3%) Shares 5,187 (+94.0%) Est. Cost $150.41 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $459 (+4.7%) Shares 803 (+4.3%) Est. Cost $376.82 Unrealized +48.3%

TQQQ PROSHARES TR 0.2%

Value ($000) $999 (+2.0%) Shares 18,940 (+100.0%) Est. Cost $36.13 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $996 (-1.8%) Shares 5,103 (+5.9%) Est. Cost $187.14 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,608 (-1.1%) Shares 9,047 (+1.5%) Est. Cost $111.51 Unrealized +62.4%

EMB ISHARES TR 0.1%

Value ($000) $482 (+3.2%) Shares 5,007 (+2.0%) Est. Cost $91.85 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $215 (+7.1%) Shares 262 (+1.2%) Est. Cost $560.22 Unrealized +45.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $261 (+5.6%) Shares 415 (+3.0%) Est. Cost $569.72 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $559 (+2.1%) Shares 15,513 (+2.4%) Est. Cost $27.92 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $277 (+3.2%) Shares 6,278 (+1.4%) Est. Cost $39.24 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $311 (+2.7%) Shares 9,701 (+13.4%) Est. Cost $55.58 Unrealized -41.7%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,484 (-0.4%) Shares 71,053 (+2.8%) Est. Cost $19.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $797 (+0.7%) Shares 24,327 (+2.6%) Est. Cost $25.26 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $231 (-2.3%) Shares 68 (+23.6%) Est. Cost $3513.06 Unrealized +7.5%

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $1,489 (-0.4%) Shares 56,263 (+1.5%) Est. Cost $28.66 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $280 (+1.1%) Shares 4,216 (+2.5%) Est. Cost $78.78 Unrealized -17.9%

SUSC ISHARES TR 0.1%

Value ($000) $539 (+0.5%) Shares 23,034 (+1.2%) Est. Cost $22.61 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $266 (+0.9%) Shares 12,217 (+51.3%) Est. Cost $28.93 Unrealized —

T AT&T INC 0.1%

Value ($000) $407 (-0.5%) Shares 16,399 (+13.1%) Est. Cost $17.71 Unrealized +42.8%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $48 (-1.5%) Shares 61,800 (+29.3%) Est. Cost $1.81 Unrealized -50.3%

ALVO ALVOTECH 0.1%

Value ($000) $276 (-0.2%) Shares 53,880 (+59.4%) Est. Cost $9.54 Unrealized -33.8%

HSY HERSHEY CO 0.3%

Value ($000) $1,216 (-0.0%) Shares 6,680 (+2.8%) Est. Cost $162.26 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	53,301 (+16.6%)	$3,753 (-40.2%)	0.9%	$110.99	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	63,698 (+16.8%)	$3,689 (-39.7%)	0.8%	$92.00	—	PSHS ULT S&P 500	74347R107
IBHF	ISHARES TR	261,926 (+38.7%)	$6,045 (+36.8%)	1.4%	$23.19	—	IBONDS 2026 TERM	46436E528
SCHZ	SCHWAB STRATEGIC TR	397,795 (+9.3%)	$9,296 (+8.8%)	2.1%	$30.72	—	US AGGREGATE B	808524839
PPA	INVESCO EXCHANGE TRADED FD T	20,295 (+23.8%)	$3,179 (+24.7%)	0.7%	$153.20	—	AEROSPACE DEFN	46137V100
AOR	ISHARES TR	19,041 (+93.9%)	$1,238 (+95.8%)	0.3%	$57.79	—	CORE 60/40 BALAN	464289867
QLTY	GMO ETF TRUST	137,250 (+5.4%)	$5,279 (+12.0%)	1.2%	$32.30	—	GMO US QUALITY E	90139K100
RKLB	ROCKET LAB CORP	24,244 (+1.7%)	$1,691 (+48.1%)	0.4%	$25.65	+123.4%	COM	773121108
GRNY	TIDAL TRUST I	106,980 (+25.9%)	$2,649 (+24.7%)	0.6%	$24.94	—	FUNDSTRAT GRANNY	886364231
CGBL	CAPITAL GROUP CORE BALANCED	167,919 (+7.7%)	$5,933 (+9.6%)	1.4%	$31.21	—	SHS	14021D107
AMZN	AMAZON COM INC	19,485 (+5.9%)	$4,498 (+11.4%)	1.0%	$150.01	+52.5%	COM	023135106
IVE	ISHARES TR	7,459 (+35.5%)	$1,582 (+39.2%)	0.4%	$195.78	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	15,657 (+5.3%)	$7,041 (+6.5%)	1.6%	$273.11	+62.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,354 (+126.3%)	$777 (+116.3%)	0.2%	$373.87	-9.8%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	271,393 (+3.5%)	$7,303 (+5.7%)	1.7%	$30.36	—	US LRG CAP ETF	808524201
AIRR	FIRST TR EXCHANGE TRADED FD	12,600 (+38.9%)	$1,239 (+41.3%)	0.3%	$89.86	—	RBA INDL ETF	33738R704
SPYM	SPDR SERIES TRUST	51,873 (+6.2%)	$4,161 (+8.8%)	1.0%	$65.48	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	4,014 (+10.8%)	$1,591 (+23.5%)	0.4%	$280.72	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	148,999 (+4.2%)	$4,054 (+7.8%)	0.9%	$32.37	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	193,986 (+3.3%)	$4,663 (+6.7%)	1.1%	$24.78	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	11,898 (+41.3%)	$916 (+44.8%)	0.2%	$75.67	—	AVANTIS EMGMKT	025072604
PVAL	PUTNAM ETF TRUST	67,236 (+2.9%)	$3,064 (+9.8%)	0.7%	$37.38	—	FOCUSED LAR CAP	746729300
DD	DUPONT DE NEMOURS INC	6,579 (+2.5%)	$264 (-47.1%)	0.1%	$33.72	+10.9%	COM	26614N102
XLG	INVESCO EXCHANGE TRADED FD T	20,506 (+19.3%)	$1,216 (+22.9%)	0.3%	$53.80	—	S&P 500 TOP 50	46137V233
SCHG	SCHWAB STRATEGIC TR	122,860 (+3.3%)	$4,008 (+5.6%)	0.9%	$35.64	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	6,873 (+12.3%)	$723 (+40.9%)	0.2%	$79.50	+17.3%	COM	58933Y105
EVH	EVOLENT HEALTH INC	173,803 (+194.9%)	$695 (+39.4%)	0.2%	$6.96	-20.2%	CL A	30050B101
DYNF	BLACKROCK ETF TRUST	42,136 (+5.4%)	$2,562 (+8.3%)	0.6%	$51.69	—	ISHARES US EQUIT	09290C103
CGIB	CAPITAL GRP FIXED INCM ETF T	27,863 (+38.0%)	$707 (+37.8%)	0.2%	$25.38	—	INTERNATIONAL BD	14020Y706
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,615 (+10.1%)	$1,474 (+13.1%)	0.3%	$30.87	—	SHS	14020R107
IBHG	ISHARES TR	38,609 (+25.3%)	$862 (+24.3%)	0.2%	$22.47	—	IBONDS 2027 TERM	46436E478
FNDF	SCHWAB STRATEGIC TR	54,910 (+1.8%)	$2,482 (+7.2%)	0.6%	$32.76	—	FUNDAMENTAL INTL	808524755
SPMO	INVESCO EXCH TRADED FD TR II	78,568 (+3.2%)	$9,375 (+1.7%)	2.1%	$104.05	—	S&P 500 MOMNTM	46138E339
HOOD	ROBINHOOD MKTS INC	8,307 (+9.2%)	$940 (-13.8%)	0.2%	$69.84	+86.2%	COM CL A	770700102
V	VISA INC	4,583 (+7.1%)	$1,607 (+10.0%)	0.4%	$259.76	+31.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	14,517 (+2.0%)	$783 (+22.0%)	0.2%	$46.48	+2.2%	COM	110122108
GLDM	WORLD GOLD TR	11,004 (+4.6%)	$939 (+16.8%)	0.2%	$63.01	—	SPDR GLD MINIS	98149E303
SCHO	SCHWAB STRATEGIC TR	44,098 (+14.0%)	$1,075 (+13.9%)	0.2%	$32.32	—	SHT TM US TRES	808524862
QQQM	INVESCO EXCH TRADED FD TR II	3,068 (+13.7%)	$776 (+16.3%)	0.2%	$217.32	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	41,235 (+2.2%)	$1,831 (+6.1%)	0.4%	$36.17	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	16,088 (+8.6%)	$1,081 (+10.7%)	0.2%	$56.44	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	3,470 (+8.8%)	$1,194 (-7.6%)	0.3%	$304.70	+19.7%	COM	437076102
IVW	ISHARES TR	17,480 (+2.0%)	$2,155 (+4.1%)	0.5%	$97.80	—	S&P 500 GRWT ETF	464287309
CGMM	CAPITAL GROUP EQUITY ETF TR	26,100 (+11.0%)	$753 (+12.7%)	0.2%	$28.43	—	US SMALL AND MID	14022A102
NFLX	NETFLIX INC	3,937 (+1554.2%)	$369 (+29.4%)	0.1%	$108.29	-0.4%	COM	64110L106
XTEN	BONDBLOXX ETF TRUST	26,216 (+7.9%)	$1,212 (+7.0%)	0.3%	$46.32	—	BLOOMBERG TEN YR	09789C812
JPST	J P MORGAN EXCHANGE TRADED F	5,673 (+37.9%)	$287 (+37.5%)	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	22,833 (+7.1%)	$1,205 (+6.2%)	0.3%	$52.90	—	ISHARES FLEXIBLE	092528603
COST	COSTCO WHSL CORP NEW	1,926 (+3.0%)	$1,661 (-4.1%)	0.4%	$609.94	+48.5%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	41,573 (+3.8%)	$1,184 (+6.0%)	0.3%	$32.42	—	US SML CAP ETF	808524607
BAI	BLACKROCK ETF TRUST	25,625 (+11.3%)	$853 (+8.5%)	0.2%	$32.45	—	ISHARES A I INNO	09290C780
TMUS	T-MOBILE US INC	3,296 (+7.3%)	$669 (-9.0%)	0.2%	$239.32	-11.7%	COM	872590104
THRO	BLACKROCK ETF TRUST	23,937 (+5.8%)	$923 (+7.7%)	0.2%	$36.22	—	ISHARES US THEMA	09290C806
RPD	RAPID7 INC	37,339 (+39.2%)	$568 (+12.8%)	0.1%	$25.69	-35.9%	COM	753422104
META	META PLATFORMS INC	3,625 (+8.4%)	$2,393 (-2.6%)	0.5%	$337.13	+97.9%	CL A	30303M102
ADBE	ADOBE INC	2,229 (+9.4%)	$780 (+8.6%)	0.2%	$357.15	-4.8%	COM	00724F101
AOA	ISHARES TR	16,069 (+2.7%)	$1,439 (+4.4%)	0.3%	$67.70	—	CORE 80/20 AGGRE	464289859
DIVO	AMPLIFY ETF TR	6,187 (+27.9%)	$275 (+27.7%)	0.1%	$44.55	—	CWP ENHANCED DIV	032108409
MBB	ISHARES TR	10,876 (+5.2%)	$1,036 (+5.2%)	0.2%	$92.49	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	21,247 (+1.5%)	$1,207 (+4.3%)	0.3%	$51.93	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	35,981 (+3.0%)	$1,684 (+3.0%)	0.4%	$39.99	—	PORTFOLIO EMG MK	78463X509
ACVA	ACV AUCTIONS INC	27,252 (+1.9%)	$219 (-17.5%)	0.1%	$12.72	-36.4%	COM CL A	00091G104
LMT	LOCKHEED MARTIN CORP	1,067 (+13.1%)	$516 (+9.6%)	0.1%	$412.36	+15.5%	COM	539830109
SCHC	SCHWAB STRATEGIC TR	20,206 (+5.0%)	$920 (+5.0%)	0.2%	$34.73	—	INTL SCEQT ETF	808524888
CGCB	CAPITAL GRP FIXED INCM ETF T	26,709 (+6.6%)	$708 (+6.4%)	0.2%	$26.11	—	CORE BOND ETF	14020Y508
TENB	TENABLE HLDGS INC	23,482 (+33.9%)	$553 (+8.0%)	0.1%	$34.86	-21.6%	COM	88025T102
CGCP	CAPITAL GRP FIXED INCM ETF T	39,056 (+5.2%)	$884 (+4.9%)	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
JD	JD.COM INC	30,984 (+16.6%)	$889 (-4.4%)	0.2%	$32.08	—	SPON ADS CL A	47215P106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,019 (+8.1%)	$384 (+11.7%)	0.1%	$30.98	—	SHS	14021N105
WM	WASTE MGMT INC DEL	7,394 (+3.0%)	$1,624 (+2.5%)	0.4%	$144.57	+47.0%	COM	94106L109
KO	COCA COLA CO	6,426 (+3.9%)	$449 (+9.5%)	0.1%	$61.89	+12.1%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	10,518 (+18.2%)	$279 (+16.1%)	0.1%	$36.04	—	US TIPS ETF	808524870
S	SENTINELONE INC	17,777 (+3.0%)	$267 (-12.3%)	0.1%	$18.24	-10.2%	CL A	81730H109
CGMS	CAPITAL GRP FIXED INCM ETF T	18,553 (+7.4%)	$512 (+6.9%)	0.1%	$27.22	—	US MULTI-SECTOR	14020Y300
EAGG	ISHARES TR	39,948 (+2.1%)	$1,912 (+1.7%)	0.4%	$46.84	—	ESG AWR US AGRGT	46435U549
AOM	ISHARES TR	8,640 (+7.0%)	$412 (+7.3%)	0.1%	$43.47	—	CORE 40/60 MODER	464289875
PULS	PGIM ETF TR	4,920 (+12.8%)	$244 (+12.2%)	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
IUSB	ISHARES TR	38,874 (+1.9%)	$1,809 (+1.5%)	0.4%	$45.64	—	CORE UNIVRSL USD	46434V613
FNDA	SCHWAB STRATEGIC TR	19,097 (+3.4%)	$602 (+4.5%)	0.1%	$37.65	—	FUNDAMENTAL US S	808524763
NKE	NIKE INC	7,686 (+4.5%)	$490 (-4.5%)	0.1%	$84.20	-22.9%	CL B	654106103
GOVT	ISHARES TR	15,000 (+7.3%)	$345 (+6.9%)	0.1%	$23.05	—	US TREAS BD ETF	46429B267
CHTR	CHARTER COMMUNICATIONS INC N	3,201 (+36.3%)	$668 (+3.4%)	0.2%	$281.61	-20.1%	CL A	16119P108
VUSB	VANGUARD BD INDEX FDS	6,154 (+8.0%)	$307 (+7.6%)	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
XLY	SELECT SECTOR SPDR TR	5,187 (+94.0%)	$619 (-3.3%)	0.1%	$150.41	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	803 (+4.3%)	$459 (+4.7%)	0.1%	$376.82	+48.3%	CL A	57636Q104
TQQQ	PROSHARES TR	18,940 (+100.0%)	$999 (+2.0%)	0.2%	$36.13	—	ULTRAPRO QQQ	74347X831
HON	HONEYWELL INTL INC	5,103 (+5.9%)	$996 (-1.8%)	0.2%	$187.14	+4.2%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	9,047 (+1.5%)	$1,608 (-1.1%)	0.4%	$111.51	+62.4%	CL A	69608A108
EMB	ISHARES TR	5,007 (+2.0%)	$482 (+3.2%)	0.1%	$91.85	—	JPMORGAN USD EMG	464288281
MCK	MCKESSON CORP	262 (+1.2%)	$215 (+7.1%)	0.0%	$560.22	+45.6%	COM	58155Q103
VOO	VANGUARD INDEX FDS	415 (+3.0%)	$261 (+5.6%)	0.1%	$569.72	—	S&P 500 ETF SHS	922908363
FNDE	SCHWAB STRATEGIC TR	15,513 (+2.4%)	$559 (+2.1%)	0.1%	$27.92	—	FUNDAMENTAL EMER	808524730
ESGE	ISHARES INC	6,278 (+1.4%)	$277 (+3.2%)	0.1%	$39.24	—	ESG AWR MSCI EM	46434G863
ENPH	ENPHASE ENERGY INC	9,701 (+13.4%)	$311 (+2.7%)	0.1%	$55.58	-41.7%	COM	29355A107
SCHH	SCHWAB STRATEGIC TR	71,053 (+2.8%)	$1,484 (-0.4%)	0.3%	$19.90	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	24,327 (+2.6%)	$797 (+0.7%)	0.2%	$25.26	—	EMRG MKTEQ ETF	808524706
AZO	AUTOZONE INC	68 (+23.6%)	$231 (-2.3%)	0.1%	$3513.06	+7.5%	COM	053332102
SPTL	SPDR SERIES TRUST	56,263 (+1.5%)	$1,489 (-0.4%)	0.3%	$28.66	—	STATE STREET SPD	78464A664
DXCM	DEXCOM INC	4,216 (+2.5%)	$280 (+1.1%)	0.1%	$78.78	-17.9%	COM	252131107
SUSC	ISHARES TR	23,034 (+1.2%)	$539 (+0.5%)	0.1%	$22.61	—	ESG AWRE USD ETF	46435G193
LEGN	LEGEND BIOTECH CORP	12,217 (+51.3%)	$266 (+0.9%)	0.1%	$28.93	—	SPONSORED ADS	52490G102
T	AT&T INC	16,399 (+13.1%)	$407 (-0.5%)	0.1%	$17.71	+42.8%	COM	00206R102
PDSB	PDS BIOTECHNOLOGY CORP	61,800 (+29.3%)	$48 (-1.5%)	0.0%	$1.81	-50.3%	COM	70465T107
ALVO	ALVOTECH	53,880 (+59.4%)	$276 (-0.2%)	0.1%	$9.54	-33.8%	ORDINARY SHARES	L01800108
HSY	HERSHEY CO	6,680 (+2.8%)	$1,216 (-0.0%)	0.3%	$162.26	+12.2%	COM	427866108

Exited Positions (21)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,237 Shares 21,510 Est. Cost $54.24 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $902 Shares 10,127 Est. Cost $84.22 Unrealized —

EET PROSHARES TR 0.2%

Value ($000) $709 Shares 9,235 Est. Cost $76.80 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $662 Shares 2,049 Est. Cost $308.14 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $609 Shares 9,087 Est. Cost $83.24 Unrealized -22.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $607 Shares 3,172 Est. Cost $257.92 Unrealized -36.3%

ICVT ISHARES TR 0.1%

Value ($000) $596 Shares 5,956 Est. Cost $100.05 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $399 Shares 12,659 Est. Cost $31.51 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $274 Shares 13,853 Est. Cost $20.91 Unrealized +17.4%

— ISHARES TR 0.1%

Value ($000) $270 Shares 11,619 Est. Cost $23.30 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $264 Shares 3,562 Est. Cost $133.22 Unrealized -28.2%

RWR SPDR SERIES TRUST 0.1%

Value ($000) $258 Shares 2,574 Est. Cost $106.74 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $238 Shares 3,076 Est. Cost $44.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $238 Shares 8,391 Est. Cost $16.34 Unrealized +64.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $237 Shares 2,798 Est. Cost $78.45 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $219 Shares 1,422 Est. Cost $159.32 Unrealized -7.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $218 Shares 4,314 Est. Cost $43.78 Unrealized +7.6%

IJR ISHARES TR 0.0%

Value ($000) $213 Shares 1,789 Est. Cost $115.24 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $210 Shares 5,622 Est. Cost $37.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $207 Shares 1,019 Est. Cost $191.42 Unrealized +5.4%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $200 Shares 628 Est. Cost $319.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	21,510	$1,237	0.3%	$54.24	—	—	46654Q203
AVDV	AMERICAN CENTY ETF TR	10,127	$902	0.2%	$84.22	—	—	025072802
EET	PROSHARES TR	9,235	$709	0.2%	$76.80	—	—	74347X302
ELV	ELEVANCE HEALTH INC FORMERLY	2,049	$662	0.2%	$308.14	+9.3%	—	036752103
PYPL	PAYPAL HLDGS INC	9,087	$609	0.1%	$83.24	-22.1%	—	70450Y103
MOH	MOLINA HEALTHCARE INC	3,172	$607	0.1%	$257.92	-36.3%	—	60855R100
ICVT	ISHARES TR	5,956	$596	0.1%	$100.05	—	—	46435G102
ETHA	ISHARES ETHEREUM TR	12,659	$399	0.1%	$31.51	—	—	46438R105
CFLT	CONFLUENT INC	13,853	$274	0.1%	$20.91	+17.4%	—	20717M103
—	ISHARES TR	11,619	$270	0.1%	$23.30	—	—	46435U168
INSP	INSPIRE MED SYS INC	3,562	$264	0.1%	$133.22	-28.2%	—	457730109
RWR	SPDR SERIES TRUST	2,574	$258	0.1%	$106.74	—	—	78464A607
PTNQ	PACER FDS TR	3,076	$238	0.1%	$44.32	—	—	69374H303
KMI	KINDER MORGAN INC DEL	8,391	$238	0.1%	$16.34	+64.7%	—	49456B101
SBUX	STARBUCKS CORP	2,798	$237	0.1%	$78.45	+7.1%	—	855244109
PG	PROCTER AND GAMBLE CO	1,422	$219	0.1%	$159.32	-7.6%	—	742718109
ENB	ENBRIDGE INC	4,314	$218	0.0%	$43.78	+7.6%	—	29250N105
IJR	ISHARES TR	1,789	$213	0.0%	$115.24	—	—	464287804
MJ	AMPLIFY ETF TR	5,622	$210	0.0%	$37.38	—	—	032108474
PANW	PALO ALTO NETWORKS INC	1,019	$207	0.0%	$191.42	+5.4%	—	697435105
XSD	SPDR SERIES TRUST	628	$200	0.0%	$319.12	—	—	78464A862

Decreased Positions (92)

PFF ISHARES TR 0.1%

Value ($000) $549 (-79.1%) Shares 17,734 (-78.7%) Est. Cost $30.89 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,394 (-44.9%) Shares 15,991 (-43.5%) Est. Cost $90.90 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,144 (-9.6%) Shares 20,975 (-3.2%) Est. Cost $195.83 Unrealized +155.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $208 (-81.3%) Shares 3,639 (-81.3%) Est. Cost $57.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $451 (-63.5%) Shares 9,081 (-52.3%) Est. Cost $55.31 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,465 (+35.1%) Shares 2,294 (-4.1%) Est. Cost $277.01 Unrealized +244.9%

QUAL ISHARES TR 0.4%

Value ($000) $1,780 (-25.6%) Shares 8,961 (-27.2%) Est. Cost $166.77 Unrealized —

ICSH ISHARES TR 0.8%

Value ($000) $3,524 (-14.2%) Shares 69,677 (-13.9%) Est. Cost $50.36 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $660 (-39.8%) Shares 25,085 (-40.4%) Est. Cost $28.16 Unrealized -7.3%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $681 (-37.8%) Shares 33,642 (-37.3%) Est. Cost $20.85 Unrealized -5.0%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $445 (-47.9%) Shares 50,000 (-44.4%) Est. Cost $9.50 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $277 (-53.2%) Shares 4,268 (-49.2%) Est. Cost $65.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $794 (-27.5%) Shares 19,486 (-21.8%) Est. Cost $37.19 Unrealized +8.9%

IAGG ISHARES TR 0.1%

Value ($000) $528 (-35.3%) Shares 10,548 (-33.7%) Est. Cost $51.13 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $1,997 (+13.4%) Shares 6,102 (-2.2%) Est. Cost $218.82 Unrealized +44.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $922 (-20.2%) Shares 9,000 (-18.2%) Est. Cost $98.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,285 (-14.1%) Shares 8,953 (-15.6%) Est. Cost $110.75 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $2,413 (-7.9%) Shares 82,418 (-7.8%) Est. Cost $29.80 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $2,000 (-9.3%) Shares 18,153 (-9.1%) Est. Cost $110.45 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $1,619 (-11.1%) Shares 36,399 (-12.2%) Est. Cost $32.89 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $822 (-19.7%) Shares 7,701 (-21.3%) Est. Cost $73.15 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,072 (+22.9%) Shares 4,171 (-2.1%) Est. Cost $90.15 Unrealized +165.6%

DVY ISHARES TR 0.4%

Value ($000) $1,853 (-9.7%) Shares 13,126 (-9.1%) Est. Cost $119.33 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,005 (-15.9%) Shares 4,400 (-14.7%) Est. Cost $139.91 Unrealized +62.6%

DIVB ISHARES TR 0.1%

Value ($000) $570 (-22.4%) Shares 10,724 (-23.7%) Est. Cost $44.61 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,073 (+16.5%) Shares 3,421 (-9.6%) Est. Cost $160.65 Unrealized +78.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,537 (-4.9%) Shares 92,641 (-5.3%) Est. Cost $26.90 Unrealized —

NNOX NANO X IMAGING LTD 0.1%

Value ($000) $298 (-29.2%) Shares 106,437 (-6.4%) Est. Cost $14.24 Unrealized -74.8%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $4,767 (-2.3%) Shares 52,167 (-2.0%) Est. Cost $91.55 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $2,316 (-4.4%) Shares 89,938 (-4.0%) Est. Cost $27.25 Unrealized —

EFO PROSHARES TR 0.3%

Value ($000) $1,465 (-6.2%) Shares 22,953 (-12.3%) Est. Cost $53.52 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $262 (-26.0%) Shares 3,864 (-29.5%) Est. Cost $54.58 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $553 (-13.8%) Shares 1,612 (-16.3%) Est. Cost $332.84 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $221 (-27.4%) Shares 1,065 (-22.0%) Est. Cost $108.28 Unrealized +87.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $353 (-17.9%) Shares 4,347 (-26.4%) Est. Cost $64.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $558 (-11.9%) Shares 3,663 (-10.2%) Est. Cost $123.90 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,669 (+4.6%) Shares 8,063 (-6.2%) Est. Cost $125.71 Unrealized +56.7%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $867 (+9.1%) Shares 1,433 (-1.4%) Est. Cost $382.36 Unrealized +43.8%

EFG ISHARES TR 0.1%

Value ($000) $510 (-12.0%) Shares 4,478 (-12.1%) Est. Cost $84.63 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $378 (-14.7%) Shares 6,709 (-8.1%) Est. Cost $53.40 Unrealized +7.4%

PTLC PACER FDS TR 0.0%

Value ($000) $211 (-23.2%) Shares 3,790 (-24.4%) Est. Cost $34.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $5,253 (-1.1%) Shares 23,903 (-2.9%) Est. Cost $145.85 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $542 (+11.2%) Shares 53,562 (-1.4%) Est. Cost $6.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $294 (-15.3%) Shares 5,460 (-1.7%) Est. Cost $52.73 Unrealized +8.2%

REGL PROSHARES TR 0.2%

Value ($000) $942 (-5.1%) Shares 11,184 (-3.9%) Est. Cost $62.36 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $874 (-5.5%) Shares 7,928 (-4.4%) Est. Cost $117.89 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $320 (-13.2%) Shares 3,024 (-5.6%) Est. Cost $144.32 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value ($000) $2,133 (-2.1%) Shares 23,853 (-2.6%) Est. Cost $76.14 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $423 (+10.6%) Shares 5,102 (-10.6%) Est. Cost $68.40 Unrealized +9.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,554 (-2.5%) Shares 20,708 (-4.8%) Est. Cost $68.25 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $273 (+17.2%) Shares 2,237 (-3.7%) Est. Cost $100.19 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,990 (+0.6%) Shares 8,746 (-1.7%) Est. Cost $407.67 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,190 (-3.0%) Shares 10,464 (-2.3%) Est. Cost $152.21 Unrealized -28.0%

EFV ISHARES TR 0.5%

Value ($000) $2,192 (+1.6%) Shares 30,699 (-3.5%) Est. Cost $48.51 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,405 (+2.4%) Shares 7,662 (-6.5%) Est. Cost $76.60 Unrealized +126.3%

DOX AMDOCS LTD 0.1%

Value ($000) $422 (-6.9%) Shares 5,242 (-5.2%) Est. Cost $78.16 Unrealized +2.2%

FDLO FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,715 (-1.7%) Shares 25,694 (-3.0%) Est. Cost $60.59 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,168 (-2.5%) Shares 17,697 (-3.6%) Est. Cost $74.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $1,877 (-1.5%) Shares 46,656 (-3.2%) Est. Cost $32.52 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value ($000) $2,347 (+1.2%) Shares 65,863 (-1.6%) Est. Cost $29.46 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $567 (-4.7%) Shares 5,741 (-9.0%) Est. Cost $103.49 Unrealized -7.1%

IBND SPDR SERIES TRUST 0.3%

Value ($000) $1,096 (-2.4%) Shares 34,133 (-1.9%) Est. Cost $30.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $510 (-5.0%) Shares 3,521 (-12.5%) Est. Cost $103.56 Unrealized +28.0%

INTC INTEL CORP 0.1%

Value ($000) $325 (+8.7%) Shares 8,797 (-1.1%) Est. Cost $23.96 Unrealized +57.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $3,641 (-0.7%) Shares 11,298 (-2.8%) Est. Cost $144.73 Unrealized +113.9%

EBAY EBAY INC. 0.1%

Value ($000) $282 (-8.0%) Shares 3,238 (-3.9%) Est. Cost $52.33 Unrealized +65.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $289 (-7.6%) Shares 4,041 (-1.7%) Est. Cost $44.86 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $837 (-2.6%) Shares 2,430 (-2.1%) Est. Cost $234.04 Unrealized +45.5%

IYW ISHARES TR 0.6%

Value ($000) $2,826 (-0.7%) Shares 14,154 (-2.6%) Est. Cost $102.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $375 (-5.0%) Shares 1,226 (-5.5%) Est. Cost $221.06 Unrealized +38.0%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $301 (+7.1%) Shares 3,980 (-6.0%) Est. Cost $75.03 Unrealized -6.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $257 (+8.3%) Shares 293 (-1.7%) Est. Cost $734.84 Unrealized +10.7%

SMH VANECK ETF TRUST 0.1%

Value ($000) $411 (+5.0%) Shares 1,142 (-4.8%) Est. Cost $215.30 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $213 (-6.3%) Shares 1,985 (-6.9%) Est. Cost $116.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $400 (-3.4%) Shares 1,157 (-8.0%) Est. Cost $174.52 Unrealized +104.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $264 (-4.9%) Shares 2,833 (-14.4%) Est. Cost $66.67 Unrealized +29.9%

AGG ISHARES TR 0.1%

Value ($000) $316 (-3.9%) Shares 3,160 (-3.5%) Est. Cost $110.64 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $1,898 (+0.7%) Shares 14,736 (-1.6%) Est. Cost $92.60 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $420 (-2.7%) Shares 4,031 (-3.7%) Est. Cost $88.71 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $224 (+5.3%) Shares 4,568 (-7.3%) Est. Cost $43.16 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $2,073 (+0.5%) Shares 8,421 (-1.2%) Est. Cost $212.70 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $253 (-3.1%) Shares 2,631 (-4.0%) Est. Cost $78.14 Unrealized +24.3%

USXF ISHARES TR 0.1%

Value ($000) $384 (-1.8%) Shares 6,664 (-2.2%) Est. Cost $39.70 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $110 (-5.5%) Shares 22,730 (-3.0%) Est. Cost $6.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $676 (-0.8%) Shares 12,336 (-2.4%) Est. Cost $37.59 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,470 (+0.4%) Shares 10,944 (-1.0%) Est. Cost $83.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $213 (+2.2%) Shares 2,685 (-2.9%) Est. Cost $57.99 Unrealized +35.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $1,356 (-0.3%) Shares 39,137 (-1.7%) Est. Cost $29.35 Unrealized —

RXST RXSIGHT INC 0.1%

Value ($000) $372 (+1.1%) Shares 35,664 (-12.8%) Est. Cost $16.10 Unrealized -37.7%

AOK ISHARES TR 0.1%

Value ($000) $266 (-1.1%) Shares 6,641 (-1.0%) Est. Cost $37.32 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $244 (+0.5%) Shares 922 (-10.0%) Est. Cost $238.52 Unrealized +4.0%

QGRW WISDOMTREE TR 0.1%

Value ($000) $288 (+0.2%) Shares 4,909 (-2.0%) Est. Cost $49.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	17,734 (-78.7%)	$549 (-79.1%)	0.1%	$30.89	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	15,991 (-43.5%)	$1,394 (-44.9%)	0.3%	$90.90	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	20,975 (-3.2%)	$10,144 (-9.6%)	2.3%	$195.83	+155.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	3,639 (-81.3%)	$208 (-81.3%)	0.0%	$57.34	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	9,081 (-52.3%)	$451 (-63.5%)	0.1%	$55.31	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	2,294 (-4.1%)	$2,465 (+35.1%)	0.6%	$277.01	+244.9%	COM	532457108
QUAL	ISHARES TR	8,961 (-27.2%)	$1,780 (-25.6%)	0.4%	$166.77	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	69,677 (-13.9%)	$3,524 (-14.2%)	0.8%	$50.36	—	ULTRA SHORT DUR	46434V878
BXSL	BLACKSTONE SECD LENDING FD	25,085 (-40.4%)	$660 (-39.8%)	0.2%	$28.16	-7.3%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	33,642 (-37.3%)	$681 (-37.8%)	0.2%	$20.85	-5.0%	COM	04010L103
—	BLACKROCK CORPOR HI YLD FD I	50,000 (-44.4%)	$445 (-47.9%)	0.1%	$9.50	—	COM	09255P107
SHLD	GLOBAL X FDS	4,268 (-49.2%)	$277 (-53.2%)	0.1%	$65.36	—	DEFENSE TECH ETF	37960A529
VZ	VERIZON COMMUNICATIONS INC	19,486 (-21.8%)	$794 (-27.5%)	0.2%	$37.19	+8.9%	COM	92343V104
IAGG	ISHARES TR	10,548 (-33.7%)	$528 (-35.3%)	0.1%	$51.13	—	CORE INTL AGGR	46435G672
AMGN	AMGEN INC	6,102 (-2.2%)	$1,997 (+13.4%)	0.5%	$218.82	+44.4%	COM	031162100
XMHQ	INVESCO EXCHANGE TRADED FD T	9,000 (-18.2%)	$922 (-20.2%)	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
VYM	VANGUARD WHITEHALL FDS	8,953 (-15.6%)	$1,285 (-14.1%)	0.3%	$110.75	—	HIGH DIV YLD	921946406
SPTS	SPDR SERIES TRUST	82,418 (-7.8%)	$2,413 (-7.9%)	0.6%	$29.80	—	STATE STREET SPD	78468R101
SHV	ISHARES TR	18,153 (-9.1%)	$2,000 (-9.3%)	0.5%	$110.45	—	TRUST ISHARE 0-1	464288679
CGGR	CAPITAL GROUP GROWTH ETF	36,399 (-12.2%)	$1,619 (-11.1%)	0.4%	$32.89	—	SHS CREATION UNI	14020G101
SPYG	SPDR SERIES TRUST	7,701 (-21.3%)	$822 (-19.7%)	0.2%	$73.15	—	STATE STREET SPD	78464A409
AMAT	APPLIED MATLS INC	4,171 (-2.1%)	$1,072 (+22.9%)	0.2%	$90.15	+165.6%	COM	038222105
DVY	ISHARES TR	13,126 (-9.1%)	$1,853 (-9.7%)	0.4%	$119.33	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,400 (-14.7%)	$1,005 (-15.9%)	0.2%	$139.91	+62.6%	COM	00287Y109
DIVB	ISHARES TR	10,724 (-23.7%)	$570 (-22.4%)	0.1%	$44.61	—	CORE DIVID ETF	46435U861
GOOG	ALPHABET INC	3,421 (-9.6%)	$1,073 (+16.5%)	0.2%	$160.65	+78.2%	CAP STK CL C	02079K107
CGMU	CAPITAL GRP FIXED INCM ETF T	92,641 (-5.3%)	$2,537 (-4.9%)	0.6%	$26.90	—	MUNICIPAL INCOME	14020Y201
NNOX	NANO X IMAGING LTD	106,437 (-6.4%)	$298 (-29.2%)	0.1%	$14.24	-74.8%	ORD SHS	M70700105
BIL	SPDR SERIES TRUST	52,167 (-2.0%)	$4,767 (-2.3%)	1.1%	$91.55	—	STATE STREET SPD	78468R663
SPAB	SPDR SERIES TRUST	89,938 (-4.0%)	$2,316 (-4.4%)	0.5%	$27.25	—	STATE STREET SPD	78464A649
EFO	PROSHARES TR	22,953 (-12.3%)	$1,465 (-6.2%)	0.3%	$53.52	—	ULTR MSCI ETF	74347X500
NANR	SPDR INDEX SHS FDS	3,864 (-29.5%)	$262 (-26.0%)	0.1%	$54.58	—	S&P NORTH AMER	78463X152
OEF	ISHARES TR	1,612 (-16.3%)	$553 (-13.8%)	0.1%	$332.84	—	S&P 100 ETF	464287101
FNV	FRANCO NEV CORP	1,065 (-22.0%)	$221 (-27.4%)	0.1%	$108.28	+87.3%	COM	351858105
IAU	ISHARES GOLD TR	4,347 (-26.4%)	$353 (-17.9%)	0.1%	$64.10	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	3,663 (-10.2%)	$558 (-11.9%)	0.1%	$123.90	+22.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,063 (-6.2%)	$1,669 (+4.6%)	0.4%	$125.71	+56.7%	COM	478160104
ULTA	ULTA BEAUTY INC	1,433 (-1.4%)	$867 (+9.1%)	0.2%	$382.36	+43.8%	COM	90384S303
EFG	ISHARES TR	4,478 (-12.1%)	$510 (-12.0%)	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
O	REALTY INCOME CORP	6,709 (-8.1%)	$378 (-14.7%)	0.1%	$53.40	+7.4%	COM	756109104
PTLC	PACER FDS TR	3,790 (-24.4%)	$211 (-23.2%)	0.0%	$34.42	—	TRENDP US LAR CP	69374H105
VIG	VANGUARD SPECIALIZED FUNDS	23,903 (-2.9%)	$5,253 (-1.1%)	1.2%	$145.85	—	DIV APP ETF	921908844
HLN	HALEON PLC	53,562 (-1.4%)	$542 (+11.2%)	0.1%	$6.33	—	SPON ADS	405552100
MDLZ	MONDELEZ INTL INC	5,460 (-1.7%)	$294 (-15.3%)	0.1%	$52.73	+8.2%	CL A	609207105
REGL	PROSHARES TR	11,184 (-3.9%)	$942 (-5.1%)	0.2%	$62.36	—	S&P MDCP 400 DIV	74347B680
LQD	ISHARES TR	7,928 (-4.4%)	$874 (-5.5%)	0.2%	$117.89	—	IBOXX INV CP ETF	464287242
IGV	ISHARES TR	3,024 (-5.6%)	$320 (-13.2%)	0.1%	$144.32	—	EXPANDED TECH	464287515
DGRW	WISDOMTREE TR	23,853 (-2.6%)	$2,133 (-2.1%)	0.5%	$76.14	—	US QTLY DIV GRT	97717X669
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,102 (-10.6%)	$423 (+10.6%)	0.1%	$68.40	+9.1%	CL A	192446102
SPHQ	INVESCO EXCHANGE TRADED FD T	20,708 (-4.8%)	$1,554 (-2.5%)	0.4%	$68.25	—	S&P500 QUALITY	46137V241
XBI	SPDR SERIES TRUST	2,237 (-3.7%)	$273 (+17.2%)	0.1%	$100.19	—	STATE STREET SPD	78464A870
IVV	ISHARES TR	8,746 (-1.7%)	$5,990 (+0.6%)	1.4%	$407.67	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	10,464 (-2.3%)	$1,190 (-3.0%)	0.3%	$152.21	-28.0%	COM	254687106
EFV	ISHARES TR	30,699 (-3.5%)	$2,192 (+1.6%)	0.5%	$48.51	—	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	7,662 (-6.5%)	$1,405 (+2.4%)	0.3%	$76.60	+126.3%	COM	75513E101
DOX	AMDOCS LTD	5,242 (-5.2%)	$422 (-6.9%)	0.1%	$78.16	+2.2%	SHS	G02602103
FDLO	FIDELITY COVINGTON TRUST	25,694 (-3.0%)	$1,715 (-1.7%)	0.4%	$60.59	—	LOW VOLITY ETF	316092824
IJH	ISHARES TR	17,697 (-3.6%)	$1,168 (-2.5%)	0.3%	$74.34	—	CORE S&P MCP ETF	464287507
CGUS	CAPITAL GROUP CORE EQUITY ET	46,656 (-3.2%)	$1,877 (-1.5%)	0.4%	$32.52	—	SHS CREATION UNI	14020V108
CGDG	CAPITAL GROUP DIVIDEND GROWE	65,863 (-1.6%)	$2,347 (+1.2%)	0.5%	$29.46	—	SHS ETF	14021L109
CNI	CANADIAN NATL RY CO	5,741 (-9.0%)	$567 (-4.7%)	0.1%	$103.49	-7.1%	COM	136375102
IBND	SPDR SERIES TRUST	34,133 (-1.9%)	$1,096 (-2.4%)	0.3%	$30.22	—	BLOOMBERG INTL	78464A151
APO	APOLLO GLOBAL MGMT INC	3,521 (-12.5%)	$510 (-5.0%)	0.1%	$103.56	+28.0%	COM	03769M106
INTC	INTEL CORP	8,797 (-1.1%)	$325 (+8.7%)	0.1%	$23.96	+57.6%	COM	458140100
JPM	JPMORGAN CHASE & CO.	11,298 (-2.8%)	$3,641 (-0.7%)	0.8%	$144.73	+113.9%	COM	46625H100
EBAY	EBAY INC.	3,238 (-3.9%)	$282 (-8.0%)	0.1%	$52.33	+65.1%	COM	278642103
CIBR	FIRST TR EXCHANGE TRADED FD	4,041 (-1.7%)	$289 (-7.6%)	0.1%	$44.86	—	NASDAQ CYB ETF	33734X846
SNA	SNAP ON INC	2,430 (-2.1%)	$837 (-2.6%)	0.2%	$234.04	+45.5%	COM	833034101
IYW	ISHARES TR	14,154 (-2.6%)	$2,826 (-0.7%)	0.6%	$102.21	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	1,226 (-5.5%)	$375 (-5.0%)	0.1%	$221.06	+38.0%	COM	580135101
HSIC	HENRY SCHEIN INC	3,980 (-6.0%)	$301 (+7.1%)	0.1%	$75.03	-6.2%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	293 (-1.7%)	$257 (+8.3%)	0.1%	$734.84	+10.7%	COM	38141G104
SMH	VANECK ETF TRUST	1,142 (-4.8%)	$411 (+5.0%)	0.1%	$215.30	—	SEMICONDUCTR ETF	92189F676
MUB	ISHARES TR	1,985 (-6.9%)	$213 (-6.3%)	0.0%	$116.58	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,157 (-8.0%)	$400 (-3.4%)	0.1%	$174.52	+104.6%	COM	11135F101
WFC	WELLS FARGO CO NEW	2,833 (-14.4%)	$264 (-4.9%)	0.1%	$66.67	+29.9%	COM	949746101
AGG	ISHARES TR	3,160 (-3.5%)	$316 (-3.9%)	0.1%	$110.64	—	CORE US AGGBD ET	464287226
DSI	ISHARES TR	14,736 (-1.6%)	$1,898 (+0.7%)	0.4%	$92.60	—	ESG MSCI KLD 400	464288570
NOBL	PROSHARES TR	4,031 (-3.7%)	$420 (-2.7%)	0.1%	$88.71	—	S&P 500 DV ARIST	74348A467
GSK	GSK PLC	4,568 (-7.3%)	$224 (+5.3%)	0.1%	$43.16	—	SPONSORED ADR	37733W204
IWM	ISHARES TR	8,421 (-1.2%)	$2,073 (+0.5%)	0.5%	$212.70	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	2,631 (-4.0%)	$253 (-3.1%)	0.1%	$78.14	+24.3%	SHS	G5960L103
USXF	ISHARES TR	6,664 (-2.2%)	$384 (-1.8%)	0.1%	$39.70	—	ESG MSCI USA ETF	46436E767
—	PIMCO HIGH INCOME FD	22,730 (-3.0%)	$110 (-5.5%)	0.0%	$6.83	—	COM SHS	722014107
XLF	SELECT SECTOR SPDR TR	12,336 (-2.4%)	$676 (-0.8%)	0.2%	$37.59	—	STATE STREET FIN	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	10,944 (-1.0%)	$1,470 (+0.4%)	0.3%	$83.49	—	BUYBACK ACHIEV	46137V308
CVS	CVS HEALTH CORP	2,685 (-2.9%)	$213 (+2.2%)	0.0%	$57.99	+35.7%	COM	126650100
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,137 (-1.7%)	$1,356 (-0.3%)	0.3%	$29.35	—	SHS CREATION UNI	14020X104
RXST	RXSIGHT INC	35,664 (-12.8%)	$372 (+1.1%)	0.1%	$16.10	-37.7%	COM	78349D107
AOK	ISHARES TR	6,641 (-1.0%)	$266 (-1.1%)	0.1%	$37.32	—	CORE 30/70 CONSE	464289883
CRM	SALESFORCE INC	922 (-10.0%)	$244 (+0.5%)	0.1%	$238.52	+4.0%	COM	79466L302
QGRW	WISDOMTREE TR	4,909 (-2.0%)	$288 (+0.2%)	0.1%	$49.26	—	US QUALITY GROW	97717Y477

Unchanged Positions (58)

ORCL ORACLE CORP 0.7%

Value ($000) $3,103 Shares 15,921 Est. Cost $97.48 Unrealized +144.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $4,411 Shares 14,091 Est. Cost $127.89 Unrealized +123.3%

GEV GE VERNOVA INC 3.2%

Value ($000) $14,022 Shares 21,455 Est. Cost $158.10 Unrealized +285.2%

AAPL APPLE INC 2.2%

Value ($000) $9,655 Shares 35,514 Est. Cost $133.94 Unrealized +100.3%

GE GE AEROSPACE 6.2%

Value ($000) $27,140 Shares 88,107 Est. Cost $157.95 Unrealized +90.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value ($000) $10,989 Shares 251,817 Est. Cost $35.26 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value ($000) $1,122 Shares 5,774 Est. Cost $164.16 Unrealized +4.5%

WMT WALMART INC 0.7%

Value ($000) $2,899 Shares 26,018 Est. Cost $55.43 Unrealized +93.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,942 Shares 25,210 Est. Cost $47.88 Unrealized +54.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $2,498 Shares 30,451 Est. Cost $71.30 Unrealized +9.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $1,899 Shares 4,880 Est. Cost $224.39 Unrealized +67.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $7,222 Shares 10,590 Est. Cost $513.11 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $1,886 Shares 12,277 Est. Cost $72.06 Unrealized +105.0%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $8,876 Shares 14,448 Est. Cost $416.30 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,750 Shares 31,813 Est. Cost $30.98 Unrealized +70.0%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,675 Shares 18,610 Est. Cost $72.73 Unrealized —

SPTM SPDR SERIES TRUST 1.8%

Value ($000) $8,056 Shares 97,649 Est. Cost $48.66 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,435 Shares 11,929 Est. Cost $110.89 Unrealized +11.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $592 Shares 2,359 Est. Cost $206.21 Unrealized +28.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $286 Shares 1,335 Est. Cost $117.33 Unrealized +91.4%

TGT TARGET CORP 0.2%

Value ($000) $757 Shares 7,744 Est. Cost $124.71 Unrealized -26.5%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,973 Shares 8,868 Est. Cost $222.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $628 Shares 5,221 Est. Cost $81.40 Unrealized +41.9%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $1,507 Shares 6,000 Est. Cost $212.66 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,305 Shares 18,273 Est. Cost $61.02 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $1,579 Shares 10,601 Est. Cost $84.21 Unrealized —

FINW FINWISE BANCORP 0.1%

Value ($000) $503 Shares 28,022 Est. Cost $17.91 Unrealized +2.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $370 Shares 10,733 Est. Cost $44.34 Unrealized -25.8%

PEP PEPSICO INC 0.2%

Value ($000) $1,085 Shares 7,560 Est. Cost $127.46 Unrealized +14.5%

BA BOEING CO 0.4%

Value ($000) $1,785 Shares 8,221 Est. Cost $228.63 Unrealized -10.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $536 Shares 5,369 Est. Cost $61.09 Unrealized +55.1%

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $1,431 Shares 60,468 Est. Cost $23.80 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $201 Shares 4,320 Est. Cost $58.96 Unrealized -19.5%

F FORD MTR CO 0.0%

Value ($000) $167 Shares 12,692 Est. Cost $9.14 Unrealized +40.4%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $700 Shares 9,445 Est. Cost $59.86 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $270 Shares 1,004 Est. Cost $155.55 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $296 Shares 3,754 Est. Cost $59.23 Unrealized +33.3%

CHAT TIDAL TRUST II 0.1%

Value ($000) $225 Shares 3,815 Est. Cost $61.50 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $555 Shares 22,295 Est. Cost $26.90 Unrealized -6.9%

EBND SPDR SERIES TRUST 0.2%

Value ($000) $956 Shares 44,719 Est. Cost $22.22 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $367 Shares 2,147 Est. Cost $130.65 Unrealized +30.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $303 Shares 9,454 Est. Cost $31.46 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $367 Shares 753 Est. Cost $351.91 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $354 Shares 1,371 Est. Cost $215.51 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $251 Shares 23,657 Est. Cost $14.40 Unrealized —

TFLR T ROWE PRICE ETF INC 0.2%

Value ($000) $1,022 Shares 19,881 Est. Cost $51.43 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $201 Shares 1,851 Est. Cost $107.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $455 Shares 604 Est. Cost $535.24 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $406 Shares 3,992 Est. Cost $99.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,045 Shares 2,079 Est. Cost $398.47 Unrealized +24.9%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $12,114 Shares 64,957 Est. Cost $97.44 Unrealized +91.0%

AMLP ALPS ETF TR 0.3%

Value ($000) $1,416 Shares 30,111 Est. Cost $50.28 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value ($000) $286 Shares 13,719 Est. Cost $21.29 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $286 Shares 3,059 Est. Cost $42.13 Unrealized +113.7%

EONR EON RESOURCES INC 0.0%

Value ($000) $5 Shares 12,000 Est. Cost $0.36 Unrealized +29.1%

SHY ISHARES TR 0.1%

Value ($000) $341 Shares 4,123 Est. Cost $83.51 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $301 Shares 12,978 Est. Cost $27.24 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $263 Shares 5,907 Est. Cost $42.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,921	$3,103	0.7%	$97.48	+144.2%	COM	68389X105
GOOGL	ALPHABET INC	14,091	$4,411	1.0%	$127.89	+123.3%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	21,455	$14,022	3.2%	$158.10	+285.2%	COM	36828A101
AAPL	APPLE INC	35,514	$9,655	2.2%	$133.94	+100.3%	COM	037833100
GE	GE AEROSPACE	88,107	$27,140	6.2%	$157.95	+90.4%	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,817	$10,989	2.5%	$35.26	—	SHS CREATION UNI	14020W106
JBHT	HUNT J B TRANS SVCS INC	5,774	$1,122	0.3%	$164.16	+4.5%	COM	445658107
WMT	WALMART INC	26,018	$2,899	0.7%	$55.43	+93.4%	COM	931142103
CSCO	CISCO SYS INC	25,210	$1,942	0.4%	$47.88	+54.1%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,451	$2,498	0.6%	$71.30	+9.3%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	4,880	$1,899	0.4%	$224.39	+67.2%	COM	773903109
SPY	SPDR S&P 500 ETF TR	10,590	$7,222	1.7%	$513.11	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	12,277	$1,886	0.4%	$72.06	+105.0%	COM	872540109
QQQ	INVESCO QQQ TR	14,448	$8,876	2.0%	$416.30	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	31,813	$1,750	0.4%	$30.98	+70.0%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	18,610	$1,675	0.4%	$72.73	—	INTL HIGH ETF	921946794
SPTM	SPDR SERIES TRUST	97,649	$8,056	1.8%	$48.66	—	STATE STREET SPD	78464A805
WYNN	WYNN RESORTS LTD	11,929	$1,435	0.3%	$110.89	+11.4%	COM	983134107
LH	LABCORP HOLDINGS INC	2,359	$592	0.1%	$206.21	+28.6%	COM SHS	504922105
AMD	ADVANCED MICRO DEVICES INC	1,335	$286	0.1%	$117.33	+91.4%	COM	007903107
TGT	TARGET CORP	7,744	$757	0.2%	$124.71	-26.5%	COM	87612E106
VTI	VANGUARD INDEX FDS	8,868	$2,973	0.7%	$222.60	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	5,221	$628	0.1%	$81.40	+41.9%	COM	30231G102
MGC	VANGUARD WORLD FD	6,000	$1,507	0.3%	$212.66	—	MEGA CAP INDEX	921910873
SPLV	INVESCO EXCH TRADED FD TR II	18,273	$1,305	0.3%	$61.02	—	S&P500 LOW VOL	46138E354
ESGU	ISHARES TR	10,601	$1,579	0.4%	$84.21	—	ESG AWR MSCI USA	46435G425
FINW	FINWISE BANCORP	28,022	$503	0.1%	$17.91	+2.0%	COM	31813A109
DKNG	DRAFTKINGS INC NEW	10,733	$370	0.1%	$44.34	-25.8%	COM CL A	26142V105
PEP	PEPSICO INC	7,560	$1,085	0.2%	$127.46	+14.5%	COM	713448108
BA	BOEING CO	8,221	$1,785	0.4%	$228.63	-10.0%	COM	097023105
SCHW	SCHWAB CHARLES CORP	5,369	$536	0.1%	$61.09	+55.1%	COM	808513105
SPHY	SPDR SERIES TRUST	60,468	$1,431	0.3%	$23.80	—	STATE STREET SPD	78468R606
GIS	GENERAL MLS INC	4,320	$201	0.0%	$58.96	-19.5%	COM	370334104
F	FORD MTR CO	12,692	$167	0.0%	$9.14	+40.4%	COM	345370860
LCTU	BLACKROCK ETF TRUST	9,445	$700	0.2%	$59.86	—	ISHARES US CARBO	09290C509
FDN	FIRST TR EXCHANGE-TRADED FD	1,004	$270	0.1%	$155.55	—	DJ INTERNT IDX	33733E302
MET	METLIFE INC	3,754	$296	0.1%	$59.23	+33.3%	COM	59156R108
CHAT	TIDAL TRUST II	3,815	$225	0.1%	$61.50	—	ROUNDHILL GENER	88636J600
PFE	PFIZER INC	22,295	$555	0.1%	$26.90	-6.9%	COM	717081103
EBND	SPDR SERIES TRUST	44,719	$956	0.2%	$22.22	—	BLOOMBERG EMERGI	78464A391
QCOM	QUALCOMM INC	2,147	$367	0.1%	$130.65	+30.7%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	9,454	$303	0.1%	$31.46	—	COM	293792107
VUG	VANGUARD INDEX FDS	753	$367	0.1%	$351.91	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,371	$354	0.1%	$215.51	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIHLDNGS CALI QL	23,657	$251	0.1%	$14.40	—	COM	09254L107
TFLR	T ROWE PRICE ETF INC	19,881	$1,022	0.2%	$51.43	—	FLOATING RATE	87283Q883
FIW	FIRST TR EXCHANGE-TRADED FD	1,851	$201	0.0%	$107.96	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FD	604	$455	0.1%	$535.24	—	INF TECH ETF	92204A702
DHS	WISDOMTREE TR	3,992	$406	0.1%	$99.19	—	US HIGH DIVIDEND	97717W208
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,079	$1,045	0.2%	$398.47	+24.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	64,957	$12,114	2.8%	$97.44	+91.0%	COM	67066G104
AMLP	ALPS ETF TR	30,111	$1,416	0.3%	$50.28	—	ALERIAN MLP	00162Q452
—	CALAMOS DYNAMIC CONV & INCOM	13,719	$286	0.1%	$21.29	—	COM	12811V105
COP	CONOCOPHILLIPS	3,059	$286	0.1%	$42.13	+113.7%	COM	20825C104
EONR	EON RESOURCES INC	12,000	$5	0.0%	$0.36	+29.1%	COM CL A	40472A102
SHY	ISHARES TR	4,123	$341	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
PZA	INVESCO EXCH TRADED FD TR II	12,978	$301	0.1%	$27.24	—	NATL AMT MUNI	46138E537
FNDC	SCHWAB STRATEGIC TR	5,907	$263	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748