Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORO	BLACKROCK ETF TRUST	1,150,732	$41.83M	3.6%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
MFSV	MFS ACTIVE EXCHANGE TRADED F	919,981	$25.85M	2.2%	$28.10	$29.30	-4.1%	VALUE ETF	55286W504
PAB	PGIM ETF TR	429,144	$17.23M	1.5%	$40.15	$41.47	-3.2%	ACTI AGGR BD ETF	69344A701
FBCG	FIDELITY COVINGTON TRUST	260,788	$16.48M	1.4%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
CGDG	CAPITAL GROUP DIVIDEND GROWE	417,000	$15.44M	1.3%	$37.03	$38.25	-3.2%	SHS ETF	14021L109
CGGE	CAPITAL GROUP GLOBAL EQUITY	394,079	$13.72M	1.2%	$34.81	$35.02	-0.6%	SHS	14020R107
CNEQ	THE ALGER ETF TRUST	332,219	$13.5M	1.2%	$40.63	$39.65	+2.5%	CONCENTRATED EQT	015564404
CGNG	CAPITAL GROUP NEW GEOGRAPHY	318,875	$11.62M	1.0%	$36.45	$36.41	+0.1%	SHS	14021N105
CGCB	CAPITAL GRP FIXED INCM ETF T	401,603	$10.03M	0.9%	$24.98	$25.78	-3.1%	CORE BOND ETF	14020Y508
JQUA	J P MORGAN EXCHANGE TRADED F	82,915	$6.119M	0.5%	$73.80	$73.47	+0.4%	US QUALTY FCTR	46641Q761
CGUS	CAPITAL GROUP CORE EQUITY ET	89,247	$3.971M	0.3%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
GCAL	GOLDMAN SACHS ETF TR	18,088	$877K	0.1%	$48.50	$50.21	-3.4%	DYNA CAL MUN ETF	38149W564
FTCA	PUTNAM ETF TRUST	62,528	$428K	0.0%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839
SPTS	SPDR SERIES TRUST	12,022	$345K	0.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
CRM	SALESFORCE INC	1,206	$277K	0.0%	$229.48	$206.28	+11.3%	COM	79466L302
CGSM	CAPITAL GRP FIXED INCM ETF T	9,518	$245K	0.0%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
JEPQ	J P MORGAN EXCHANGE TRADED F	3,658	$224K	0.0%	$61.25	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	2,368	$213K	0.0%	$90.10	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736

Increased Positions (38)

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $10.2M (+2414.8%) Shares 218,500 (+2503.7%) Share Price $46.70 Est. Cost/Share $47.73 Unrealized @ Report Date -2.2%

SPYM SPDR SERIES TRUST 13.6%

Value $159M (+5.4%) Shares 1,776,546 (+3.2%) Share Price $89.76 Est. Cost/Share $63.12 Unrealized @ Report Date +42.2%

BLCR BLACKROCK ETF TRUST 1.7%

Value $20.18M (+49.3%) Shares 412,104 (+53.6%) Share Price $48.96 Est. Cost/Share $48.52 Unrealized @ Report Date +0.9%

OSEA HARBOR ETF TRUST 0.8%

Value $9.885M (+135.9%) Shares 337,817 (+146.2%) Share Price $29.26 Est. Cost/Share $29.65 Unrealized @ Report Date -1.3%

IUSB ISHARES TR 2.5%

Value $29.45M (+19.5%) Shares 667,944 (+25.1%) Share Price $44.09 Est. Cost/Share $45.69 Unrealized @ Report Date -3.5%

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $11.55M (+37.8%) Shares 243,471 (+37.1%) Share Price $47.43 Est. Cost/Share $41.51 Unrealized @ Report Date +14.3%

HGER HARBOR ETF TRUST 0.2%

Value $2.103M (+232.6%) Shares 59,646 (+176.8%) Share Price $35.26 Est. Cost/Share $31.13 Unrealized @ Report Date +13.3%

SPEM SPDR INDEX SHS FDS 2.2%

Value $25.55M (+3.6%) Shares 493,608 (+3.6%) Share Price $51.76 Est. Cost/Share $41.97 Unrealized @ Report Date +23.3%

CALI BLACKROCK ETF TRUST II 0.2%

Value $2.038M (+56.7%) Shares 40,915 (+59.0%) Share Price $49.81 Est. Cost/Share $50.43 Unrealized @ Report Date -1.2%

IALT BLACKROCK ETF TRUST 0.8%

Value $9.943M (+7.9%) Shares 332,984 (+1.4%) Share Price $29.86 Est. Cost/Share $28.06 Unrealized @ Report Date +6.4%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $1.609M (+61.7%) Shares 33,379 (+70.2%) Share Price $48.19 Est. Cost/Share $50.48 Unrealized @ Report Date -4.5%

THRO BLACKROCK ETF TRUST 0.9%

Value $10.31M (+5.0%) Shares 234,499 (+2.9%) Share Price $43.98 Est. Cost/Share $37.00 Unrealized @ Report Date +18.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $516K (+128.4%) Shares 8,504 (+126.8%) Share Price $60.73 Est. Cost/Share $61.25 Unrealized @ Report Date -0.8%

SPTL SPDR SERIES TRUST 0.7%

Value $8.433M (-3.1%) Shares 353,594 (+6.6%) Share Price $23.85 Est. Cost/Share $27.08 Unrealized @ Report Date -11.9%

MRK MERCK & CO INC 0.1%

Value $592K (+68.3%) Shares 4,071 (+48.9%) Share Price $145.30 Est. Cost/Share $111.74 Unrealized @ Report Date +30.0%

SPAB SPDR SERIES TRUST 0.7%

Value $7.708M (-2.4%) Shares 316,410 (+2.2%) Share Price $24.36 Est. Cost/Share $27.13 Unrealized @ Report Date -10.2%

GOVT ISHARES TR 0.5%

Value $5.368M (-2.7%) Shares 245,452 (+1.3%) Share Price $21.87 Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%

PAAA PGIM ETF TR 0.1%

Value $910K (+16.5%) Shares 17,740 (+16.5%) Share Price $51.29 Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%

EBND SPDR SERIES TRUST 0.1%

Value $885K (+17.0%) Shares 42,975 (+18.8%) Share Price $20.60 Est. Cost/Share $21.08 Unrealized @ Report Date -2.3%

JAAA JANUS DETROIT STR TR 0.0%

Value $522K (+31.5%) Shares 10,340 (+31.6%) Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $421K (+40.4%) Shares 7,494 (+41.1%) Share Price $56.22 Est. Cost/Share $56.64 Unrealized @ Report Date -0.7%

PG PROCTER & GAMBLE CO 0.3%

Value $3.894M (+3.0%) Shares 26,803 (+3.9%) Share Price $145.28 Est. Cost/Share $163.37 Unrealized @ Report Date -11.1%

ISCF ISHARES TR 0.2%

Value $2.323M (+4.5%) Shares 52,018 (+1.3%) Share Price $44.66 Est. Cost/Share $40.00 Unrealized @ Report Date +11.6%

IAGG ISHARES TR 0.9%

Value $10.04M (+0.8%) Shares 203,972 (+3.7%) Share Price $49.20 Est. Cost/Share $51.09 Unrealized @ Report Date -3.7%

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.197M (+4.8%) Shares 41,850 (+1.4%) Share Price $28.60 Est. Cost/Share $24.84 Unrealized @ Report Date +15.2%

WFC WELLS FARGO & CO 0.0%

Value $380K (+13.5%) Shares 4,745 (+17.1%) Share Price $80.05 Est. Cost/Share $69.27 Unrealized @ Report Date +15.6%

SPMD SPDR SERIES TRUST 0.8%

Value $9.381M (-0.5%) Shares 148,811 (+6.7%) Share Price $63.04 Est. Cost/Share $47.16 Unrealized @ Report Date +33.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $225K (-14.3%) Shares 5,413 (+97.8%) Share Price $41.62 Est. Cost/Share $69.13 Unrealized @ Report Date -39.8%

ALLW SSGA ACTIVE TR 0.2%

Value $2.271M (-1.1%) Shares 79,476 (+1.3%) Share Price $28.57 Est. Cost/Share $29.68 Unrealized @ Report Date -3.8%

BAC BANK OF AMER CORP 0.1%

Value $609K (-3.3%) Shares 11,195 (+1.3%) Share Price $54.43 Est. Cost/Share $28.71 Unrealized @ Report Date +89.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $382K (+5.3%) Shares 14,708 (+11.6%) Share Price $25.94 Est. Cost/Share $27.34 Unrealized @ Report Date -5.1%

SPIP SPDR SERIES TRUST 0.1%

Value $616K (-2.7%) Shares 25,293 (+2.5%) Share Price $24.37 Est. Cost/Share $26.69 Unrealized @ Report Date -8.7%

IWM ISHARES TR 0.0%

Value $362K (-4.2%) Shares 1,303 (+3.6%) Share Price $277.89 Est. Cost/Share $218.86 Unrealized @ Report Date +27.0%

PEP PEPSICO INC 0.0%

Value $260K (-5.5%) Shares 2,050 (+1.0%) Share Price $126.70 Est. Cost/Share $145.02 Unrealized @ Report Date -12.6%

PHYL PGIM ETF TR 0.1%

Value $731K (-1.8%) Shares 21,855 (+2.5%) Share Price $33.43 Est. Cost/Share $35.07 Unrealized @ Report Date -4.7%

EFA ISHARES TR 0.0%

Value $550K (+1.8%) Shares 5,296 (+1.8%) Share Price $103.89 Est. Cost/Share $95.04 Unrealized @ Report Date +9.3%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $878K (+1.1%) Shares 17,076 (+2.6%) Share Price $51.41 Est. Cost/Share $51.88 Unrealized @ Report Date -0.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $146K (-0.4%) Shares 11,673 (+3.3%) Share Price $12.54 Est. Cost/Share $14.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	218,500 (+2503.7%)	$10.2M (+2414.8%)	0.9%	$46.70	$47.73	-2.2%	INTL BD OPP ETF	46641Q852
SPYM	SPDR SERIES TRUST	1,776,546 (+3.2%)	$159M (+5.4%)	13.6%	$89.76	$63.12	+42.2%	ST STR P500ETF	78464A854
BLCR	BLACKROCK ETF TRUST	412,104 (+53.6%)	$20.18M (+49.3%)	1.7%	$48.96	$48.52	+0.9%	ISHA LA CORE ETF	09290C855
OSEA	HARBOR ETF TRUST	337,817 (+146.2%)	$9.885M (+135.9%)	0.8%	$29.26	$29.65	-1.3%	INTERNATNAL COMP	41151J885
IUSB	ISHARES TR	667,944 (+25.1%)	$29.45M (+19.5%)	2.5%	$44.09	$45.69	-3.5%	CORE UNIVRSL USD	46434V613
CGGR	CAPITAL GROUP GROWTH ETF	243,471 (+37.1%)	$11.55M (+37.8%)	1.0%	$47.43	$41.51	+14.3%	SHS CREAT UNIT	14020G101
HGER	HARBOR ETF TRUST	59,646 (+176.8%)	$2.103M (+232.6%)	0.2%	$35.26	$31.13	+13.3%	COMM ALL WEA ETF	41151J505
SPEM	SPDR INDEX SHS FDS	493,608 (+3.6%)	$25.55M (+3.6%)	2.2%	$51.76	$41.97	+23.3%	ST PORT MARK ETF	78463X509
CALI	BLACKROCK ETF TRUST II	40,915 (+59.0%)	$2.038M (+56.7%)	0.2%	$49.81	$50.43	-1.2%	ISHA SH TERM ETF	092528884
IALT	BLACKROCK ETF TRUST	332,984 (+1.4%)	$9.943M (+7.9%)	0.8%	$29.86	$28.06	+6.4%	ISHA SYST AL ETF	09290C665
EVTR	MORGAN STANLEY ETF TRUST	33,379 (+70.2%)	$1.609M (+61.7%)	0.1%	$48.19	$50.48	-4.5%	EATO VANC BD ETF	61774R841
THRO	BLACKROCK ETF TRUST	234,499 (+2.9%)	$10.31M (+5.0%)	0.9%	$43.98	$37.00	+18.9%	ISHA US THEM ETF	09290C806
FDVV	FIDELITY COVINGTON TRUST	8,504 (+126.8%)	$516K (+128.4%)	0.0%	$60.73	$61.25	-0.8%	HIGH DIVID ETF	316092840
SPTL	SPDR SERIES TRUST	353,594 (+6.6%)	$8.433M (-3.1%)	0.7%	$23.85	$27.08	-11.9%	ST LON TREAS ETF	78464A664
MRK	MERCK & CO INC	4,071 (+48.9%)	$592K (+68.3%)	0.1%	$145.30	$111.74	+30.0%	COM	58933Y105
SPAB	SPDR SERIES TRUST	316,410 (+2.2%)	$7.708M (-2.4%)	0.7%	$24.36	$27.13	-10.2%	ST STR AGGRE ETF	78464A649
GOVT	ISHARES TR	245,452 (+1.3%)	$5.368M (-2.7%)	0.5%	$21.87	$22.78	-4.0%	US TREAS BD ETF	46429B267
PAAA	PGIM ETF TR	17,740 (+16.5%)	$910K (+16.5%)	0.1%	$51.29	$51.16	+0.3%	AAA CLO ETF	69344A834
EBND	SPDR SERIES TRUST	42,975 (+18.8%)	$885K (+17.0%)	0.1%	$20.60	$21.08	-2.3%	SST SPDR BLOOMBE	78464A391
JAAA	JANUS DETROIT STR TR	10,340 (+31.6%)	$522K (+31.5%)	0.0%	$50.47	$50.54	-0.1%	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	7,494 (+41.1%)	$421K (+40.4%)	0.0%	$56.22	$56.64	-0.7%	EQUITY PREMIUM	46641Q332
PG	PROCTER & GAMBLE CO	26,803 (+3.9%)	$3.894M (+3.0%)	0.3%	$145.28	$163.37	-11.1%	COM	742718109
ISCF	ISHARES TR	52,018 (+1.3%)	$2.323M (+4.5%)	0.2%	$44.66	$40.00	+11.6%	INTERNATIONAL SL	46434V266
IAGG	ISHARES TR	203,972 (+3.7%)	$10.04M (+0.8%)	0.9%	$49.20	$51.09	-3.7%	CORE INTL AGGR	46435G672
FLSP	FRANKLIN TEMPLETON ETF TR	41,850 (+1.4%)	$1.197M (+4.8%)	0.1%	$28.60	$24.84	+15.2%	SYSTMTC STYL PRE	35473P546
WFC	WELLS FARGO & CO	4,745 (+17.1%)	$380K (+13.5%)	0.0%	$80.05	$69.27	+15.6%	COM	949746101
SPMD	SPDR SERIES TRUST	148,811 (+6.7%)	$9.381M (-0.5%)	0.8%	$63.04	$47.16	+33.7%	ST STR P400MID	78464A847
MNST	MONSTER BEVERAGE CORP NEW	5,413 (+97.8%)	$225K (-14.3%)	0.0%	$41.62	$69.13	-39.8%	COM	61174X109
ALLW	SSGA ACTIVE TR	79,476 (+1.3%)	$2.271M (-1.1%)	0.2%	$28.57	$29.68	-3.8%	SST BRIDGEWATER	78470P630
BAC	BANK OF AMER CORP	11,195 (+1.3%)	$609K (-3.3%)	0.1%	$54.43	$28.71	+89.6%	COM	060505104
CGMU	CAPITAL GRP FIXED INCM ETF T	14,708 (+11.6%)	$382K (+5.3%)	0.0%	$25.94	$27.34	-5.1%	MUN INM ETF	14020Y201
SPIP	SPDR SERIES TRUST	25,293 (+2.5%)	$616K (-2.7%)	0.1%	$24.37	$26.69	-8.7%	ST STR TIPS ETF	78464A656
IWM	ISHARES TR	1,303 (+3.6%)	$362K (-4.2%)	0.0%	$277.89	$218.86	+27.0%	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,050 (+1.0%)	$260K (-5.5%)	0.0%	$126.70	$145.02	-12.6%	COM	713448108
PHYL	PGIM ETF TR	21,855 (+2.5%)	$731K (-1.8%)	0.1%	$33.43	$35.07	-4.7%	ACTV HY BD ETF	69344A206
EFA	ISHARES TR	5,296 (+1.8%)	$550K (+1.8%)	0.0%	$103.89	$95.04	+9.3%	MSCI EAFE ETF	464287465
JPLD	J P MORGAN EXCHANGE TRADED F	17,076 (+2.6%)	$878K (+1.1%)	0.1%	$51.41	$51.88	-0.9%	JPMORGAM LTD DUR	46654Q773
BPRE	BLUEROCK PVT REAL ESTATE FD	11,673 (+3.3%)	$146K (-0.4%)	0.0%	$12.54	$14.84	—	COM	09631P102

Exited Positions (9)

OAKM HARRIS OAKMARK ETF TRUST 1.2%

Value $13.7M Shares 486,376 Share Price $28.17 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.2%

USMV ISHARES TR 0.5%

Value $6.133M Shares 63,578 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

TGRT T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.143M Shares 68,743 Share Price $45.72 * Est. Cost/Share $40.68 Unrealized @ Report Date +15.8%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $764K Shares 23,272 Share Price $32.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.7%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $627K Shares 24,385 Share Price $25.73 Est. Cost/Share $25.94 Unrealized @ Report Date -2.7%

EMXF ISHARES TR 0.0%

Value $222K Shares 3,823 Share Price $57.94 Est. Cost/Share $46.42 Unrealized @ Report Date +23.3%

SRE SEMPRA 0.0%

Value $221K Shares 2,383 Share Price $92.71 * Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

GOOGL ALPHABET INC 0.0%

Value $216K Shares 605 Share Price $357.12 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

HDEF DBX ETF TR 0.0%

Value $203K Shares 6,322 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	486,376	$13.7M	1.2%	$28.17 *	$27.39	+7.2%	—	41456U106
USMV	ISHARES TR	63,578	$6.133M	0.5%	$96.46	$94.90	+2.7%	—	46429B697
TGRT	T ROWE PRICE EXCHANGE-TRADED	68,743	$3.143M	0.3%	$45.72 *	$40.68	+15.8%	—	87283Q842
CGCV	CAPITAL GROUP CONSERVATIVE E	23,272	$764K	0.1%	$32.82 *	$30.63	+4.7%	—	14020U100
CGSD	CAPITAL GRP FIXED INCM ETF T	24,385	$627K	0.1%	$25.73	$25.94	-2.7%	—	14020Y409
EMXF	ISHARES TR	3,823	$222K	0.0%	$57.94	$46.42	+23.3%	—	46436E742
SRE	SEMPRA	2,383	$221K	0.0%	$92.71 *	$90.54	-13.9%	—	816851109
GOOGL	ALPHABET INC	605	$216K	0.0%	$357.12 *	$359.96	-4.4%	—	02079K305
HDEF	DBX ETF TR	6,322	$203K	0.0%	$32.14	$32.70	-1.1%	—	233051630

Decreased Positions (59)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $7.117M (-75.1%) Shares 145,691 (-74.9%) Share Price $48.85 Est. Cost/Share $40.91 Unrealized @ Report Date +19.4%

CGBL CAPITAL GROUP CORE BALANCED 1.2%

Value $14.26M (-59.4%) Shares 387,913 (-58.1%) Share Price $36.75 Est. Cost/Share $34.56 Unrealized @ Report Date +6.3%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $751K (-96.4%) Shares 14,684 (-96.2%) Share Price $51.12 Est. Cost/Share $53.58 Unrealized @ Report Date -4.6%

FEGE RBB FUND TRUST 0.1%

Value $960K (-94.9%) Shares 19,125 (-95.0%) Share Price $50.19 Est. Cost/Share $46.04 Unrealized @ Report Date +9.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $684K (-95.9%) Shares 15,347 (-95.6%) Share Price $44.59 Est. Cost/Share $45.75 Unrealized @ Report Date -2.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $813K (-94.8%) Shares 5,362 (-94.4%) Share Price $151.59 Est. Cost/Share $109.11 Unrealized @ Report Date +38.9%

IEMG ISHARES INC 1.1%

Value $12.86M (-50.8%) Shares 158,441 (-49.8%) Share Price $81.16 Est. Cost/Share $66.93 Unrealized @ Report Date +21.3%

RECS COLUMBIA ETF TR I 1.2%

Value $14.42M (-47.6%) Shares 319,750 (-49.7%) Share Price $45.09 Est. Cost/Share $38.48 Unrealized @ Report Date +17.2%

IDHQ INVESCO EXCH TRADED FD TR II 1.3%

Value $14.69M (-38.1%) Shares 340,589 (-37.3%) Share Price $43.13 Est. Cost/Share $39.83 Unrealized @ Report Date +8.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $13.07M (-36.8%) Shares 328,448 (-32.8%) Share Price $39.78 Est. Cost/Share $33.55 Unrealized @ Report Date +18.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.5%

Value $5.831M (-53.4%) Shares 188,326 (-50.4%) Share Price $30.96 Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%

JMBS JANUS DETROIT STR TR 1.1%

Value $12.84M (-32.1%) Shares 303,890 (-27.7%) Share Price $42.26 Est. Cost/Share $45.74 Unrealized @ Report Date -7.6%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $201K (-96.8%) Shares 5,476 (-96.8%) Share Price $36.70 Est. Cost/Share $31.51 Unrealized @ Report Date +16.5%

BAI BLACKROCK ETF TRUST 1.2%

Value $14.51M (-22.9%) Shares 307,559 (-13.9%) Share Price $47.19 Est. Cost/Share $33.16 Unrealized @ Report Date +42.3%

IVLU ISHARES TR 0.9%

Value $10.5M (-25.4%) Shares 244,745 (-27.2%) Share Price $42.89 Est. Cost/Share $30.90 Unrealized @ Report Date +38.8%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.868M (-59.0%) Shares 14,580 (-59.0%) Share Price $128.09 Est. Cost/Share $76.95 Unrealized @ Report Date +66.5%

SHLD GLOBAL X FDS 0.8%

Value $9.701M (-20.7%) Shares 161,467 (-21.2%) Share Price $60.08 Est. Cost/Share $66.20 Unrealized @ Report Date -9.2%

SPYG SPDR SERIES TRUST 8.3%

Value $96.88M (+2.0%) Shares 787,164 (-1.4%) Share Price $123.08 Est. Cost/Share $57.13 Unrealized @ Report Date +115.5%

SPTI SPDR SERIES TRUST 2.3%

Value $26.62M (-6.2%) Shares 975,764 (-2.4%) Share Price $27.28 Est. Cost/Share $28.94 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 0.5%

Value $5.676M (+34.5%) Shares 11,067 (-2.2%) Share Price $512.92 Est. Cost/Share $258.32 Unrealized @ Report Date +98.6%

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value $13.13M (-8.9%) Shares 500,525 (-5.1%) Share Price $26.23 Est. Cost/Share $27.60 Unrealized @ Report Date -5.0%

SLYG SPDR SERIES TRUST 0.7%

Value $7.802M (-13.2%) Shares 72,938 (-3.3%) Share Price $106.97 Est. Cost/Share $79.54 Unrealized @ Report Date +34.5%

SPIB SPDR SERIES TRUST 1.1%

Value $13.43M (-5.7%) Shares 415,981 (-2.3%) Share Price $32.28 Est. Cost/Share $33.87 Unrealized @ Report Date -4.7%

QEFA SPDR INDEX SHS FDS 1.2%

Value $14.28M (-5.2%) Shares 146,466 (-6.6%) Share Price $97.53 Est. Cost/Share $65.98 Unrealized @ Report Date +47.8%

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $9.09M (-7.5%) Shares 143,583 (-8.2%) Share Price $63.31 Est. Cost/Share $49.83 Unrealized @ Report Date +27.0%

SLYV SPDR SERIES TRUST 0.6%

Value $7.092M (-8.9%) Shares 69,424 (-2.7%) Share Price $102.15 Est. Cost/Share $98.87 Unrealized @ Report Date +3.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.041M (-37.8%) Shares 18,491 (-33.5%) Share Price $56.32 Est. Cost/Share $41.28 Unrealized @ Report Date +36.4%

JPME J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.895M (-24.8%) Shares 15,935 (-21.5%) Share Price $118.94 Est. Cost/Share $91.62 Unrealized @ Report Date +29.8%

AAPL APPLE INC 0.5%

Value $5.377M (+12.2%) Shares 16,147 (-2.5%) Share Price $333.03 Est. Cost/Share $152.54 Unrealized @ Report Date +118.3%

GLDM WORLD GOLD TR 0.4%

Value $4.099M (-12.1%) Shares 49,881 (-15.1%) Share Price $82.18 Est. Cost/Share $68.42 Unrealized @ Report Date +20.1%

QGRO AMERICAN CENTY ETF TR 0.1%

Value $1.206M (-31.9%) Shares 10,291 (-31.5%) Share Price $117.23 Est. Cost/Share $68.98 Unrealized @ Report Date +69.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.643M (-11.8%) Shares 8,691 (-1.9%) Share Price $304.11 Est. Cost/Share $146.11 Unrealized @ Report Date +108.1%

EMHC SPDR SERIES TRUST 0.1%

Value $1.676M (-13.6%) Shares 70,198 (-7.9%) Share Price $23.87 Est. Cost/Share $25.13 Unrealized @ Report Date -5.0%

WMT WALMART INC 0.1%

Value $1.647M (-11.3%) Shares 15,852 (-3.3%) Share Price $103.92 Est. Cost/Share $58.61 Unrealized @ Report Date +77.3%

CAT CATERPILLAR INC 0.0%

Value $450K (-25.9%) Shares 555 (-2.6%) Share Price $810.39 Est. Cost/Share $339.26 Unrealized @ Report Date +139.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.594M (-8.0%) Shares 13,535 (-2.5%) Share Price $117.77 Est. Cost/Share $78.10 Unrealized @ Report Date +50.8%

JIVE J P MORGAN EXCHANGE TRADED F 0.9%

Value $10.3M (+1.1%) Shares 108,193 (-2.4%) Share Price $95.22 Est. Cost/Share $80.48 Unrealized @ Report Date +18.3%

JSML JANUS DETROIT STR TR 0.1%

Value $625K (-14.0%) Shares 7,279 (-6.9%) Share Price $85.93 Est. Cost/Share $57.26 Unrealized @ Report Date +50.1%

IVV ISHARES TR 0.8%

Value $9.493M (+1.0%) Shares 12,396 (-1.2%) Share Price $765.82 Est. Cost/Share $370.00 Unrealized @ Report Date +107.0%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $2.461M (+3.0%) Shares 84,652 (-1.2%) Share Price $29.07 Est. Cost/Share $19.36 Unrealized @ Report Date +50.2%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $257K (-20.8%) Shares 9,041 (-19.7%) Share Price $28.46 Est. Cost/Share $29.18 Unrealized @ Report Date -2.5%

XVV ISHARES TR 0.0%

Value $494K (-11.9%) Shares 8,471 (-14.2%) Share Price $58.30 Est. Cost/Share $53.57 Unrealized @ Report Date +8.8%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.153M (-5.2%) Shares 5,232 (-5.6%) Share Price $220.34 Est. Cost/Share $117.08 Unrealized @ Report Date +88.2%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $228K (-20.7%) Shares 8,209 (-21.9%) Share Price $27.80 Est. Cost/Share $28.04 Unrealized @ Report Date -0.8%

TIPX SPDR SERIES TRUST 0.0%

Value $251K (-16.5%) Shares 13,796 (-13.2%) Share Price $18.21 Est. Cost/Share $19.13 Unrealized @ Report Date -4.8%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $336K (-11.9%) Shares 14,630 (-12.3%) Share Price $23.00 Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%

DMXF ISHARES TR 0.0%

Value $296K (-12.6%) Shares 3,497 (-12.6%) Share Price $84.64 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%

MDYV SPDR SERIES TRUST 0.0%

Value $337K (-8.6%) Shares 3,806 (-2.1%) Share Price $88.52 Est. Cost/Share $61.00 Unrealized @ Report Date +45.1%

SPHY SPDR SERIES TRUST 0.0%

Value $236K (-10.6%) Shares 10,429 (-7.2%) Share Price $22.59 Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $674K (+3.2%) Shares 1,101 (-2.0%) Share Price $611.76 Est. Cost/Share $232.19 Unrealized @ Report Date +163.5%

SYSB ISHARES TR 0.0%

Value $311K (-6.3%) Shares 3,696 (-1.3%) Share Price $84.28 Est. Cost/Share $89.84 Unrealized @ Report Date -6.2%

V VISA INC 0.0%

Value $528K (+3.5%) Shares 1,470 (-1.2%) Share Price $359.33 Est. Cost/Share $226.32 Unrealized @ Report Date +58.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $500K (+3.1%) Shares 1,887 (-1.0%) Share Price $264.74 Est. Cost/Share $148.85 Unrealized @ Report Date +77.9%

AMZN AMAZON COM INC 0.0%

Value $470K (+3.2%) Shares 1,888 (-1.3%) Share Price $249.15 Est. Cost/Share $233.88 Unrealized @ Report Date +6.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $439K (-2.7%) Shares 8,786 (-2.3%) Share Price $49.93 Est. Cost/Share $49.85 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 0.1%

Value $1.211M (-0.8%) Shares 12,501 (-1.1%) Share Price $96.88 Est. Cost/Share $74.55 Unrealized @ Report Date +30.0%

EEM ISHARES TR 0.0%

Value $205K (-4.3%) Shares 3,067 (-2.0%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SPTM SPDR SERIES TRUST 0.3%

Value $3.311M (-0.1%) Shares 35,965 (-1.5%) Share Price $92.05 Est. Cost/Share $52.10 Unrealized @ Report Date +76.7%

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value $2.054M (-0.0%) Shares 44,748 (-2.0%) Share Price $45.90 Est. Cost/Share $32.40 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	145,691 (-74.9%)	$7.117M (-75.1%)	0.6%	$48.85	$40.91	+19.4%	SHS CREAT UNIT	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	387,913 (-58.1%)	$14.26M (-59.4%)	1.2%	$36.75	$34.56	+6.3%	SHS	14021D107
JBND	J P MORGAN EXCHANGE TRADED F	14,684 (-96.2%)	$751K (-96.4%)	0.1%	$51.12	$53.58	-4.6%	ACTIVE BOND ETF	46654Q716
FEGE	RBB FUND TRUST	19,125 (-95.0%)	$960K (-94.9%)	0.1%	$50.19	$46.04	+9.0%	FIRST EAGLE GBL	75526L886
GTO	INVESCO ACTIVELY MANAGED EXC	15,347 (-95.6%)	$684K (-95.9%)	0.1%	$44.59	$45.75	-2.5%	TOTAL RETURN	46090A804
SPMO	INVESCO EXCH TRADED FD TR II	5,362 (-94.4%)	$813K (-94.8%)	0.1%	$151.59	$109.11	+38.9%	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	158,441 (-49.8%)	$12.86M (-50.8%)	1.1%	$81.16	$66.93	+21.3%	CORE MSCI EMKT	46434G103
RECS	COLUMBIA ETF TR I	319,750 (-49.7%)	$14.42M (-47.6%)	1.2%	$45.09	$38.48	+17.2%	RESH ENHNC COR	19761L706
IDHQ	INVESCO EXCH TRADED FD TR II	340,589 (-37.3%)	$14.69M (-38.1%)	1.3%	$43.13	$39.83	+8.3%	S&P INTL QULTY	46138E214
CGGO	CAPITAL GROUP GBL GROWTH EQT	328,448 (-32.8%)	$13.07M (-36.8%)	1.1%	$39.78	$33.55	+18.6%	SHS CREAT UNIT	14020X104
CGMM	CAPITAL GROUP EQUITY ETF TR	188,326 (-50.4%)	$5.831M (-53.4%)	0.5%	$30.96	$31.48	-1.7%	US SM MI CA ETF	14022A102
JMBS	JANUS DETROIT STR TR	303,890 (-27.7%)	$12.84M (-32.1%)	1.1%	$42.26	$45.74	-7.6%	HENDERSON MTG	47103U852
CGIE	CAPITAL GROUP INTERNATIONAL	5,476 (-96.8%)	$201K (-96.8%)	0.0%	$36.70	$31.51	+16.5%	SHS	14021M107
BAI	BLACKROCK ETF TRUST	307,559 (-13.9%)	$14.51M (-22.9%)	1.2%	$47.19	$33.16	+42.3%	ISHA I IN TE ETF	09290C780
IVLU	ISHARES TR	244,745 (-27.2%)	$10.5M (-25.4%)	0.9%	$42.89	$30.90	+38.8%	MSCI INTL VLU FT	46435G409
AVUS	AMERICAN CENTY ETF TR	14,580 (-59.0%)	$1.868M (-59.0%)	0.2%	$128.09	$76.95	+66.5%	US EQT ETF	025072885
SHLD	GLOBAL X FDS	161,467 (-21.2%)	$9.701M (-20.7%)	0.8%	$60.08	$66.20	-9.2%	DEFENSE TECH ETF	37960A529
SPYG	SPDR SERIES TRUST	787,164 (-1.4%)	$96.88M (+2.0%)	8.3%	$123.08	$57.13	+115.5%	ST STR P500GRW	78464A409
SPTI	SPDR SERIES TRUST	975,764 (-2.4%)	$26.62M (-6.2%)	2.3%	$27.28	$28.94	-5.7%	ST INTER ETF	78464A672
MSFT	MICROSOFT CORP	11,067 (-2.2%)	$5.676M (+34.5%)	0.5%	$512.92	$258.32	+98.6%	COM	594918104
CGMS	CAPITAL GRP FIXED INCM ETF T	500,525 (-5.1%)	$13.13M (-8.9%)	1.1%	$26.23	$27.60	-5.0%	US MULTI-SECTOR	14020Y300
SLYG	SPDR SERIES TRUST	72,938 (-3.3%)	$7.802M (-13.2%)	0.7%	$106.97	$79.54	+34.5%	ST STR SP600GRWO	78464A201
SPIB	SPDR SERIES TRUST	415,981 (-2.3%)	$13.43M (-5.7%)	1.1%	$32.28	$33.87	-4.7%	ST INTER BD ETF	78464A375
QEFA	SPDR INDEX SHS FDS	146,466 (-6.6%)	$14.28M (-5.2%)	1.2%	$97.53	$65.98	+47.8%	ST STR MSCI EAFE	78463X434
JPEM	J P MORGAN EXCHANGE TRADED F	143,583 (-8.2%)	$9.09M (-7.5%)	0.8%	$63.31	$49.83	+27.0%	DIV RTN EM EQT	46641Q308
SLYV	SPDR SERIES TRUST	69,424 (-2.7%)	$7.092M (-8.9%)	0.6%	$102.15	$98.87	+3.3%	ST STR SP600SM C	78464A300
JPSE	J P MORGAN EXCHANGE TRADED F	18,491 (-33.5%)	$1.041M (-37.8%)	0.1%	$56.32	$41.28	+36.4%	DIVERSFD EQT ETF	46641Q845
JPME	J P MORGAN EXCHANGE TRADED F	15,935 (-21.5%)	$1.895M (-24.8%)	0.2%	$118.94	$91.62	+29.8%	DIVERSFED RTRN	46641Q886
AAPL	APPLE INC	16,147 (-2.5%)	$5.377M (+12.2%)	0.5%	$333.03	$152.54	+118.3%	COM	037833100
GLDM	WORLD GOLD TR	49,881 (-15.1%)	$4.099M (-12.1%)	0.4%	$82.18	$68.42	+20.1%	SPDR GLD MINIS	98149E303
QGRO	AMERICAN CENTY ETF TR	10,291 (-31.5%)	$1.206M (-31.9%)	0.1%	$117.23	$68.98	+69.9%	US QUALITY GROW	025072307
AXP	AMERICAN EXPRESS CO	8,691 (-1.9%)	$2.643M (-11.8%)	0.2%	$304.11	$146.11	+108.1%	COM	025816109
EMHC	SPDR SERIES TRUST	70,198 (-7.9%)	$1.676M (-13.6%)	0.1%	$23.87	$25.13	-5.0%	ST STR USD ETF	78468R515
WMT	WALMART INC	15,852 (-3.3%)	$1.647M (-11.3%)	0.1%	$103.92	$58.61	+77.3%	COM	931142103
CAT	CATERPILLAR INC	555 (-2.6%)	$450K (-25.9%)	0.0%	$810.39	$339.26	+139.0%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	13,535 (-2.5%)	$1.594M (-8.0%)	0.1%	$117.77	$78.10	+50.8%	US SML CP VALU	025072877
JIVE	J P MORGAN EXCHANGE TRADED F	108,193 (-2.4%)	$10.3M (+1.1%)	0.9%	$95.22	$80.48	+18.3%	JPMORGAN INTL VL	46654Q757
JSML	JANUS DETROIT STR TR	7,279 (-6.9%)	$625K (-14.0%)	0.1%	$85.93	$57.26	+50.1%	HENDERSN CAP ETF	47103U100
IVV	ISHARES TR	12,396 (-1.2%)	$9.493M (+1.0%)	0.8%	$765.82	$370.00	+107.0%	CORE S&P500 ETF	464287200
PXH	INVESCO EXCH TRADED FD TR II	84,652 (-1.2%)	$2.461M (+3.0%)	0.2%	$29.07	$19.36	+50.2%	RAFI EMRGNG MRKT	46138E727
INCM	FRANKLIN TEMPLETON ETF TR	9,041 (-19.7%)	$257K (-20.8%)	0.0%	$28.46	$29.18	-2.5%	INCOME FOCUS ETF	35473P439
XVV	ISHARES TR	8,471 (-14.2%)	$494K (-11.9%)	0.0%	$58.30	$53.57	+8.8%	ESG SELECT SCRE	46436E569
VOOV	VANGUARD ADMIRAL FDS INC	5,232 (-5.6%)	$1.153M (-5.2%)	0.1%	$220.34	$117.08	+88.2%	500 VAL IDX FD	921932703
FIDI	FIDELITY COVINGTON TRUST	8,209 (-21.9%)	$228K (-20.7%)	0.0%	$27.80	$28.04	-0.8%	INT HG DIV ETF	316092725
TIPX	SPDR SERIES TRUST	13,796 (-13.2%)	$251K (-16.5%)	0.0%	$18.21	$19.13	-4.8%	STATE STRET SPDR	78468R861
FLBL	FRANKLIN TEMPLETON ETF TR	14,630 (-12.3%)	$336K (-11.9%)	0.0%	$23.00	$23.93	-3.9%	SENIOR LOAN ETF	35473P595
DMXF	ISHARES TR	3,497 (-12.6%)	$296K (-12.6%)	0.0%	$84.64	$81.75	+3.5%	ESG EAFE ETF	46436E759
MDYV	SPDR SERIES TRUST	3,806 (-2.1%)	$337K (-8.6%)	0.0%	$88.52	$61.00	+45.1%	ST STR SP400VAL	78464A839
SPHY	SPDR SERIES TRUST	10,429 (-7.2%)	$236K (-10.6%)	0.0%	$22.59	$23.66	-4.5%	ST PORT HIGH ETF	78468R606
AMD	ADVANCED MICRO DEVICES INC	1,101 (-2.0%)	$674K (+3.2%)	0.1%	$611.76	$232.19	+163.5%	COM	007903107
SYSB	ISHARES TR	3,696 (-1.3%)	$311K (-6.3%)	0.0%	$84.28	$89.84	-6.2%	SYSTEMATIC BD ET	46435U796
V	VISA INC	1,470 (-1.2%)	$528K (+3.5%)	0.0%	$359.33	$226.32	+58.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,887 (-1.0%)	$500K (+3.1%)	0.0%	$264.74	$148.85	+77.9%	COM	478160104
AMZN	AMAZON COM INC	1,888 (-1.3%)	$470K (+3.2%)	0.0%	$249.15	$233.88	+6.5%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED EXC	8,786 (-2.3%)	$439K (-2.7%)	0.0%	$49.93	$49.85	+0.2%	ULTRA SHRT DUR	46090A887
IEFA	ISHARES TR	12,501 (-1.1%)	$1.211M (-0.8%)	0.1%	$96.88	$74.55	+30.0%	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	3,067 (-2.0%)	$205K (-4.3%)	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
SPTM	SPDR SERIES TRUST	35,965 (-1.5%)	$3.311M (-0.1%)	0.3%	$92.05	$52.10	+76.7%	ST STR PR SP1500	78464A805
PDN	INVESCO EXCH TRADED FD TR II	44,748 (-2.0%)	$2.054M (-0.0%)	0.2%	$45.90	$32.40	+41.7%	RAFI DVLPD MRKTS	46138E735

Unchanged Positions (63)

SPSM SPDR SERIES TRUST 2.0%

Value $23.96M Shares 453,296 Share Price $52.86 Est. Cost/Share $44.37 Unrealized @ Report Date +19.1%

LPLA LPL FINL HLDGS INC 0.8%

Value $8.834M Shares 28,889 Share Price $305.80 Est. Cost/Share $228.54 Unrealized @ Report Date +33.8%

DYNF BLACKROCK ETF TRUST 2.7%

Value $31.05M Shares 448,281 Share Price $69.26 Est. Cost/Share $48.25 Unrealized @ Report Date +43.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.038M Shares 2,029 Share Price $511.38 Est. Cost/Share $157.17 Unrealized @ Report Date +225.4%

EIX EDISON INTL 0.1%

Value $911K Shares 16,961 Share Price $53.73 Est. Cost/Share $53.15 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.2%

Value $2.292M Shares 10,035 Share Price $228.37 Est. Cost/Share $129.48 Unrealized @ Report Date +76.4%

VOO VANGUARD INDEX FDS 1.1%

Value $12.82M Shares 18,293 Share Price $700.87 Est. Cost/Share $327.49 Unrealized @ Report Date +114.0%

GVA GRANITE CONSTR INC 0.1%

Value $704K Shares 6,073 Share Price $115.92 Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

BINC BLACKROCK ETF TRUST II 0.8%

Value $9.209M Shares 181,320 Share Price $50.79 Est. Cost/Share $52.31 Unrealized @ Report Date -2.9%

SPDW SPDR INDEX SHS FDS 3.4%

Value $39.92M Shares 794,993 Share Price $50.21 Est. Cost/Share $33.47 Unrealized @ Report Date +50.0%

HD HOME DEPOT INC 0.1%

Value $657K Shares 2,308 Share Price $284.55 Est. Cost/Share $292.18 Unrealized @ Report Date -2.6%

IJR ISHARES TR 0.1%

Value $1.562M Shares 11,482 Share Price $136.04 Est. Cost/Share $95.95 Unrealized @ Report Date +41.8%

TSLA TESLA INC 0.1%

Value $712K Shares 2,006 Share Price $354.81 Est. Cost/Share $277.83 Unrealized @ Report Date +27.7%

VXF VANGUARD INDEX FDS 0.2%

Value $2.056M Shares 8,878 Share Price $231.63 Est. Cost/Share $147.24 Unrealized @ Report Date +57.3%

RLY SSGA ACTIVE ETF TR 0.2%

Value $2.074M Shares 57,314 Share Price $36.19 Est. Cost/Share $29.44 Unrealized @ Report Date +22.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $346K Shares 7,309 Share Price $47.34 Est. Cost/Share $60.51 Unrealized @ Report Date -21.8%

IJH ISHARES TR 0.1%

Value $1.331M Shares 18,494 Share Price $71.95 Est. Cost/Share $55.59 Unrealized @ Report Date +29.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.422M Shares 27,168 Share Price $52.33 Est. Cost/Share $34.87 Unrealized @ Report Date +50.1%

NURE NUSHARES ETF TR 0.1%

Value $879K Shares 29,816 Share Price $29.48 Est. Cost/Share $29.56 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.0%

Value $430K Shares 2,106 Share Price $204.24 Est. Cost/Share $153.89 Unrealized @ Report Date +32.7%

GE GE AEROSPACE 0.0%

Value $333K Shares 1,066 Share Price $312.39 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

BA BOEING CO 0.0%

Value $409K Shares 2,198 Share Price $186.06 Est. Cost/Share $179.18 Unrealized @ Report Date +3.8%

SPYV SPDR SERIES TRUST 7.1%

Value $82.93M Shares 1,356,608 Share Price $61.13 Est. Cost/Share $39.84 Unrealized @ Report Date +53.4%

GEV GE VERNOVA INC 0.0%

Value $246K Shares 259 Share Price $948.78 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.771M Shares 20,718 Share Price $85.48 Est. Cost/Share $72.13 Unrealized @ Report Date +18.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.916M Shares 2,105 Share Price $910.31 Est. Cost/Share $518.31 Unrealized @ Report Date +75.6%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.814M Shares 70,078 Share Price $54.43 Est. Cost/Share $33.85 Unrealized @ Report Date +60.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.334M Shares 11,220 Share Price $208.01 Est. Cost/Share $124.46 Unrealized @ Report Date +67.1%

IVW ISHARES TR 0.1%

Value $1.358M Shares 9,543 Share Price $142.25 Est. Cost/Share $60.63 Unrealized @ Report Date +134.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $281K Shares 2,371 Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

GDX VANECK ETF TRUST 0.0%

Value $253K Shares 2,886 Share Price $87.79 Est. Cost/Share $80.11 Unrealized @ Report Date +9.6%

DAL DELTA AIR LINES INC 0.0%

Value $299K Shares 3,584 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $378K Shares 8,413 Share Price $44.95 Est. Cost/Share $31.15 Unrealized @ Report Date +44.3%

WM WASTE MGMT INC DEL 0.0%

Value $302K Shares 1,482 Share Price $203.90 Est. Cost/Share $145.88 Unrealized @ Report Date +39.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $326K Shares 7,976 Share Price $40.91 Est. Cost/Share $39.20 Unrealized @ Report Date +4.4%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $3.471M Shares 45,534 Share Price $76.23 Est. Cost/Share $44.81 Unrealized @ Report Date +70.1%

MDYG SPDR SERIES TRUST 0.0%

Value $342K Shares 3,267 Share Price $104.54 Est. Cost/Share $67.49 Unrealized @ Report Date +54.9%

VB VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,256 Share Price $284.49 Est. Cost/Share $176.41 Unrealized @ Report Date +61.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $298K Shares 12,547 Share Price $23.72 Est. Cost/Share $8.40 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $581K Shares 3,131 Share Price $185.64 Est. Cost/Share $179.48 Unrealized @ Report Date +3.4%

ABBV ABBVIE INC 0.0%

Value $488K Shares 1,867 Share Price $261.59 Est. Cost/Share $159.06 Unrealized @ Report Date +64.5%

CVBF CVB FINL CORP 0.0%

Value $304K Shares 14,049 Share Price $21.61 Est. Cost/Share $19.12 Unrealized @ Report Date +13.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $628K Shares 824 Share Price $762.63 Est. Cost/Share $582.41 Unrealized @ Report Date +30.9%

GOOG ALPHABET INC 0.0%

Value $334K Shares 980 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GNLX GENELUX CORPORATION 0.0%

Value $59,017 Shares 23,327 Share Price $2.53 Est. Cost/Share $15.79 Unrealized @ Report Date -84.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $441K Shares 3,040 Share Price $145.04 Est. Cost/Share $78.82 Unrealized @ Report Date +84.0%

VO VANGUARD INDEX FDS 0.0%

Value $325K Shares 4,140 Share Price $78.42 Est. Cost/Share $70.48 Unrealized @ Report Date +11.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $765K Shares 21,250 Share Price $35.98 Est. Cost/Share $31.52 Unrealized @ Report Date +14.1%

IUSG ISHARES TR 0.0%

Value $321K Shares 1,656 Share Price $193.73 Est. Cost/Share $84.76 Unrealized @ Report Date +128.6%

DVY ISHARES TR 0.0%

Value $254K Shares 1,670 Share Price $152.03 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $222K Shares 437 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.027M Shares 2,063 Share Price $497.95 Est. Cost/Share $384.11 Unrealized @ Report Date +29.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $555K Shares 1,823 Share Price $304.65 Est. Cost/Share $210.08 Unrealized @ Report Date +45.0%

PULS PGIM ETF TR 0.0%

Value $381K Shares 7,711 Share Price $49.46 Est. Cost/Share $49.59 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 0.1%

Value $709K Shares 959 Share Price $739.77 Est. Cost/Share $414.17 Unrealized @ Report Date +78.6%

ITOT ISHARES TR 0.0%

Value $232K Shares 1,397 Share Price $166.30 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

VTV VANGUARD INDEX FDS 0.0%

Value $403K Shares 1,863 Share Price $216.08 Est. Cost/Share $144.13 Unrealized @ Report Date +49.9%

IXUS ISHARES TR 0.0%

Value $466K Shares 4,902 Share Price $95.00 Est. Cost/Share $71.83 Unrealized @ Report Date +32.2%

IWF ISHARES TR 0.0%

Value $298K Shares 2,380 Share Price $125.26 Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%

QEMM SPDR INDEX SHS FDS 0.0%

Value $351K Shares 4,370 Share Price $80.32 Est. Cost/Share $53.19 Unrealized @ Report Date +51.0%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $302K Shares 7,480 Share Price $40.38 Est. Cost/Share $35.38 Unrealized @ Report Date +14.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $200K Shares 5,022 Share Price $39.91 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%

IUSV ISHARES TR 0.0%

Value $324K Shares 2,933 Share Price $110.30 Est. Cost/Share $95.47 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	453,296	$23.96M	2.0%	$52.86	$44.37	+19.1%	ST STR SP600 SML	78468R853
LPLA	LPL FINL HLDGS INC	28,889	$8.834M	0.8%	$305.80	$228.54	+33.8%	COM	50212V100
DYNF	BLACKROCK ETF TRUST	448,281	$31.05M	2.7%	$69.26	$48.25	+43.5%	ISHARES US EQUIT	09290C103
AMAT	APPLIED MATLS INC	2,029	$1.038M	0.1%	$511.38	$157.17	+225.4%	COM	038222105
EIX	EDISON INTL	16,961	$911K	0.1%	$53.73	$53.15	+1.1%	COM	281020107
NVDA	NVIDIA CORPORATION	10,035	$2.292M	0.2%	$228.37	$129.48	+76.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	18,293	$12.82M	1.1%	$700.87	$327.49	+114.0%	S&P 500 ETF SHS	922908363
GVA	GRANITE CONSTR INC	6,073	$704K	0.1%	$115.92	$135.86	-14.7%	COM	387328107
BINC	BLACKROCK ETF TRUST II	181,320	$9.209M	0.8%	$50.79	$52.31	-2.9%	ISHA FLEX IN ETF	092528603
SPDW	SPDR INDEX SHS FDS	794,993	$39.92M	3.4%	$50.21	$33.47	+50.0%	ST STR PO EX ETF	78463X889
HD	HOME DEPOT INC	2,308	$657K	0.1%	$284.55	$292.18	-2.6%	COM	437076102
IJR	ISHARES TR	11,482	$1.562M	0.1%	$136.04	$95.95	+41.8%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,006	$712K	0.1%	$354.81	$277.83	+27.7%	COM	88160R101
VXF	VANGUARD INDEX FDS	8,878	$2.056M	0.2%	$231.63	$147.24	+57.3%	EXTEND MKT ETF	922908652
RLY	SSGA ACTIVE ETF TR	57,314	$2.074M	0.2%	$36.19	$29.44	+22.9%	ST STR REAL ETF	78467V103
IBIT	ISHARES BITCOIN TRUST ETF	7,309	$346K	0.0%	$47.34	$60.51	-21.8%	SHS BEN INT	46438F101
IJH	ISHARES TR	18,494	$1.331M	0.1%	$71.95	$55.59	+29.4%	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	27,168	$1.422M	0.1%	$52.33	$34.87	+50.1%	RAFI US 1500	46137V597
NURE	NUSHARES ETF TR	29,816	$879K	0.1%	$29.48	$29.56	-0.3%	NUVEEN SHRT TERM	67092P706
CVX	CHEVRON CORPORATION	2,106	$430K	0.0%	$204.24	$153.89	+32.7%	COM	166764100
GE	GE AEROSPACE	1,066	$333K	0.0%	$312.39	$300.80	+3.8%	COM NEW	369604301
BA	BOEING CO	2,198	$409K	0.0%	$186.06	$179.18	+3.8%	COM	097023105
SPYV	SPDR SERIES TRUST	1,356,608	$82.93M	7.1%	$61.13	$39.84	+53.4%	ST STR P500VAL	78464A508
GEV	GE VERNOVA INC	259	$246K	0.0%	$948.78	$1020.67	-6.9%	COM	36828A101
VOOG	VANGUARD ADMIRAL FDS INC	20,718	$1.771M	0.2%	$85.48	$72.13	+18.5%	500 GRTH IDX F	921932505
COST	COSTCO WHOLESALE CORPORATION	2,105	$1.916M	0.2%	$910.31	$518.31	+75.6%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	70,078	$3.814M	0.3%	$54.43	$33.85	+60.8%	RAFI US 1000 ETF	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	11,220	$2.334M	0.2%	$208.01	$124.46	+67.1%	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	9,543	$1.358M	0.1%	$142.25	$60.63	+134.6%	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	2,371	$281K	0.0%	$118.64	$131.73	-9.9%	COM	025537101
GDX	VANECK ETF TRUST	2,886	$253K	0.0%	$87.79	$80.11	+9.6%	GOLD MINERS ETF	92189F106
DAL	DELTA AIR LINES INC	3,584	$299K	0.0%	$83.46	$62.45	+33.6%	COM NEW	247361702
FESM	FIDELITY COVINGTON TRUST	8,413	$378K	0.0%	$44.95	$31.15	+44.3%	ENHANCED SML CAP	31609A206
WM	WASTE MGMT INC DEL	1,482	$302K	0.0%	$203.90	$145.88	+39.8%	COM	94106L109
XLRE	SELECT SECTOR SPDR TR	7,976	$326K	0.0%	$40.91	$39.20	+4.4%	ST STR REAL ETF	81369Y860
PXF	INVESCO EXCH TRADED FD TR II	45,534	$3.471M	0.3%	$76.23	$44.81	+70.1%	RAFI DVLPD MRKTS	46138E743
MDYG	SPDR SERIES TRUST	3,267	$342K	0.0%	$104.54	$67.49	+54.9%	ST STR SP400GRW	78464A821
VB	VANGUARD INDEX FDS	1,256	$357K	0.0%	$284.49	$176.41	+61.3%	MRNGSTR SML CAP	922908751
PAA	PLAINS ALL AMERN PIPELINE L	12,547	$298K	0.0%	$23.72	$8.40	—	UNIT LTD PARTN	726503105
RTX	RTX CORPORATION	3,131	$581K	0.0%	$185.64	$179.48	+3.4%	COM	75513E101
ABBV	ABBVIE INC	1,867	$488K	0.0%	$261.59	$159.06	+64.5%	COM	00287Y109
CVBF	CVB FINL CORP	14,049	$304K	0.0%	$21.61	$19.12	+13.0%	COM	126600105
SPY	STATE STR SPDR S&P 500 ETF T	824	$628K	0.1%	$762.63	$582.41	+30.9%	TR UNIT	78462F103
GOOG	ALPHABET INC	980	$334K	0.0%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
GNLX	GENELUX CORPORATION	23,327	$59,017	0.0%	$2.53	$15.79	-84.0%	COM	36870H103
GSLC	GOLDMAN SACHS ETF TR	3,040	$441K	0.0%	$145.04	$78.82	+84.0%	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	4,140	$325K	0.0%	$78.42	$70.48	+11.3%	MRNGSTR MID CAP	922908629
CGIC	CAPITAL GROUP INTERNATIONAL	21,250	$765K	0.1%	$35.98	$31.52	+14.1%	SHS	14021T102
IUSG	ISHARES TR	1,656	$321K	0.0%	$193.73	$84.76	+128.6%	CORE S&P US GWT	464287671
DVY	ISHARES TR	1,670	$254K	0.0%	$152.03	$141.26	+7.7%	SELECT DIVID ETF	464287168
DIA	STATE STR SPDR DOW JONES IND	437	$222K	0.0%	$508.55	$473.04	+7.5%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,063	$1.027M	0.1%	$497.95	$384.11	+29.6%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,823	$555K	0.0%	$304.65	$210.08	+45.0%	NASDAQ 100 ETF	46138G649
PULS	PGIM ETF TR	7,711	$381K	0.0%	$49.46	$49.59	-0.3%	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	959	$709K	0.1%	$739.77	$414.17	+78.6%	UNIT SER 1	46090E103
ITOT	ISHARES TR	1,397	$232K	0.0%	$166.30	$147.58	+12.7%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	1,863	$403K	0.0%	$216.08	$144.13	+49.9%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	4,902	$466K	0.0%	$95.00	$71.83	+32.2%	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	2,380	$298K	0.0%	$125.26	$120.06	+4.3%	RUS 1000 GRW ETF	464287614
QEMM	SPDR INDEX SHS FDS	4,370	$351K	0.0%	$80.32	$53.19	+51.0%	ST STR MSCI EM	78463X426
FMDE	FIDELITY COVINGTON TRUST	7,480	$302K	0.0%	$40.38	$35.38	+14.1%	ENH MID COR ETF	31609A503
FENI	FIDELITY COVINGTON TRUST	5,022	$200K	0.0%	$39.91	$35.79	+11.5%	ENHANCED INTL	31609A404
IUSV	ISHARES TR	2,933	$324K	0.0%	$110.30	$95.47	+15.5%	CORE S&P US VLU	464287663