Capital Advisors Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	31,286	$2,050	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
JIVE	J P MORGAN EXCHANGE TRADED F	6,966	$559	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757
FNDE	SCHWAB STRATEGIC TR	6,989	$252	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
ALK	ALASKA AIR GROUP INC	4,730	$238	0.0%	$46.23	0.0%	COM	011659109
VXUS	VANGUARD STAR FDS	3,141	$237	0.0%	$75.43	—	VG TL INTL STK F	921909768
EMXC	ISHARES INC	3,230	$235	0.0%	$72.67	—	MSCI EMRG CHN	46434G764
HELO	J P MORGAN EXCHANGE TRADED F	3,324	$221	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
BTC	GRAYSCALE BITCOIN MINI TR ET	5,668	$220	0.0%	$38.73	—	SHS NEW	389930207
GSWO	GOLDMAN SACHS ETF TR	3,766	$217	0.0%	$57.74	—	ACTIVEBETA WRLD	38149W739
NULV	NUSHARES ETF TR	4,508	$203	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
ET	ENERGY TRANSFER L P	10,692	$176	0.0%	$16.49	—	COM UT LTD PTN	29273V100
BTG	B2GOLD CORP	12,000	$54	0.0%	$4.66	0.0%	COM	11777Q209
CRDF	CARDIFF ONCOLOGY INC	10,500	$30	0.0%	$2.32	0.0%	COM	14147L108
SABR	SABRE CORP	15,000	$20	0.0%	$1.72	0.0%	COM	78573M104

Increased Positions (105)

JBND J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $9,635 (+1840.4%) Shares 178,190 (+1843.6%) Est. Cost $54.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.6%

Value ($000) $48,506 (+12.5%) Shares 1,072,904 (+6.9%) Est. Cost $35.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $30,030 (+20.7%) Shares 648,730 (+21.0%) Est. Cost $46.77 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,164 (+628.7%) Shares 101,368 (+630.2%) Est. Cost $50.94 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.7%

Value ($000) $4,853 (+477.2%) Shares 94,807 (+473.6%) Est. Cost $51.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $45,396 (+5.5%) Shares 206,552 (+3.5%) Est. Cost $164.63 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $42,483 (+4.2%) Shares 62,025 (+1.8%) Est. Cost $427.47 Unrealized —

IDV ISHARES TR 1.2%

Value ($000) $9,036 (+20.0%) Shares 229,059 (+11.2%) Est. Cost $33.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $6,951 (+27.5%) Shares 131,716 (+28.6%) Est. Cost $52.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $14,446 (+9.6%) Shares 160,514 (+3.1%) Est. Cost $67.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $22,544 (+5.8%) Shares 445,624 (+6.1%) Est. Cost $50.40 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $28,730 (+4.2%) Shares 46,767 (+1.9%) Est. Cost $453.46 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $13,775 (+7.3%) Shares 213,965 (+5.7%) Est. Cost $63.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,147 (+373.0%) Shares 1,304 (+328.9%) Est. Cost $757.03 Unrealized +7.4%

GSSC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $8,081 (+11.3%) Shares 106,847 (+10.2%) Est. Cost $74.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $14,137 (+6.0%) Shares 98,503 (+4.1%) Est. Cost $109.72 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,523 (+42.9%) Shares 49,968 (+42.8%) Est. Cost $50.58 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $14,168 (+5.6%) Shares 20,777 (+3.2%) Est. Cost $551.46 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,914 (-23.5%) Shares 20,414 (+877.7%) Est. Cost $107.31 Unrealized +0.5%

PYLD PIMCO ETF TR 0.1%

Value ($000) $1,061 (+121.9%) Shares 39,784 (+123.2%) Est. Cost $26.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,971 (+8.7%) Shares 121,790 (+8.5%) Est. Cost $57.13 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,016 (+36.7%) Shares 3,214 (+33.5%) Est. Cost $599.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $993 (+114.4%) Shares 3,480 (+25.7%) Est. Cost $127.12 Unrealized +80.4%

META META PLATFORMS INC 1.0%

Value ($000) $7,518 (-5.9%) Shares 11,390 (+4.7%) Est. Cost $334.72 Unrealized +99.4%

COLB COLUMBIA BKG SYS INC 0.5%

Value ($000) $3,925 (+13.3%) Shares 140,432 (+4.3%) Est. Cost $21.13 Unrealized +27.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,326 (+22.7%) Shares 28,652 (+10.0%) Est. Cost $64.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $3,882 (+11.6%) Shares 10,987 (+4.0%) Est. Cost $271.86 Unrealized +33.6%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $6,883 (+6.1%) Shares 136,874 (+5.6%) Est. Cost $50.60 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $2,742 (+14.0%) Shares 56,649 (+14.0%) Est. Cost $50.64 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,666 (+22.3%) Shares 19,569 (+22.2%) Est. Cost $78.69 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $939 (+47.1%) Shares 13,466 (+1.0%) Est. Cost $27.98 Unrealized +104.9%

SHYD VANECK ETF TRUST 0.2%

Value ($000) $1,398 (+22.4%) Shares 61,030 (+22.3%) Est. Cost $22.62 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $5,873 (+4.3%) Shares 17,518 (+2.1%) Est. Cost $237.87 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,131 (+27.2%) Shares 12,642 (+24.1%) Est. Cost $82.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $32,607 (+0.7%) Shares 389,335 (+1.2%) Est. Cost $78.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,411 (+4.4%) Shares 182,749 (+2.6%) Est. Cost $36.16 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,182 (+23.2%) Shares 2,982 (+10.5%) Est. Cost $235.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,629 (+9.1%) Shares 55,528 (+9.6%) Est. Cost $46.99 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $5,152 (+4.1%) Shares 51,349 (+4.5%) Est. Cost $100.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $571 (+51.7%) Shares 532 (+7.9%) Est. Cost $609.31 Unrealized +56.8%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $805 (+30.5%) Shares 3,850 (+30.6%) Est. Cost $189.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,817 (+5.1%) Shares 11,845 (+2.9%) Est. Cost $186.11 Unrealized +66.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,957 (+10.2%) Shares 60,005 (+7.8%) Est. Cost $36.45 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,002 (+18.9%) Shares 8,993 (+10.0%) Est. Cost $67.72 Unrealized +58.3%

IEMG ISHARES INC 0.1%

Value ($000) $565 (+39.2%) Shares 8,401 (+36.5%) Est. Cost $66.27 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $981 (+18.9%) Shares 2,325 (+16.8%) Est. Cost $306.07 Unrealized +43.5%

SLB SLB LIMITED 0.1%

Value ($000) $520 (+42.1%) Shares 13,543 (+27.3%) Est. Cost $38.19 Unrealized -5.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $364 (+66.7%) Shares 1,701 (+25.9%) Est. Cost $132.68 Unrealized +69.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $250 (+121.6%) Shares 67,555 (+58.7%) Est. Cost $2.62 Unrealized +23.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,243 (-9.3%) Shares 27,810 (+81.2%) Est. Cost $58.63 Unrealized —

MLN VANECK ETF TRUST 0.2%

Value ($000) $1,275 (+10.4%) Shares 72,735 (+10.1%) Est. Cost $18.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,008 (-5.3%) Shares 10,899 (+4.7%) Est. Cost $172.15 Unrealized +17.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,454 (+7.7%) Shares 23,269 (+3.3%) Est. Cost $50.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $372 (+38.5%) Shares 643 (+16.1%) Est. Cost $478.67 Unrealized +18.1%

MRK MERCK & CO INC 0.1%

Value ($000) $412 (+31.4%) Shares 3,916 (+4.8%) Est. Cost $83.69 Unrealized +11.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $768 (-11.4%) Shares 13,314 (+1.5%) Est. Cost $34.37 Unrealized +72.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $464 (+26.5%) Shares 5,956 (+26.8%) Est. Cost $76.19 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $364 (+34.4%) Shares 3,098 (+27.9%) Est. Cost $99.75 Unrealized +7.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $649 (+16.7%) Shares 3,387 (+15.5%) Est. Cost $173.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $283 (-23.4%) Shares 1,451 (+10.5%) Est. Cost $174.39 Unrealized +36.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $333 (+32.1%) Shares 36,720 (+30.9%) Est. Cost $8.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $300 (+36.3%) Shares 5,161 (+34.9%) Est. Cost $57.68 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $2,859 (+2.8%) Shares 12,511 (+4.2%) Est. Cost $133.30 Unrealized +70.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $337 (-18.6%) Shares 2,341 (+59.4%) Est. Cost $188.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $989 (+7.8%) Shares 8,218 (+1.0%) Est. Cost $85.94 Unrealized +34.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $405 (+18.0%) Shares 379 (+6.8%) Est. Cost $835.54 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $274 (+28.4%) Shares 1,278 (+14.6%) Est. Cost $194.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $396 (+17.4%) Shares 2,131 (+12.6%) Est. Cost $123.31 Unrealized +51.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $414 (+16.3%) Shares 5,586 (+16.7%) Est. Cost $72.83 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $691 (+8.9%) Shares 2,243 (+6.4%) Est. Cost $211.79 Unrealized +42.0%

ETN EATON CORP PLC 0.1%

Value ($000) $422 (-11.6%) Shares 1,324 (+3.9%) Est. Cost $167.50 Unrealized +111.6%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $431 (+14.1%) Shares 16,476 (+7.9%) Est. Cost $19.01 Unrealized +53.2%

SO SOUTHERN CO 0.1%

Value ($000) $709 (-7.0%) Shares 8,125 (+1.1%) Est. Cost $86.71 Unrealized +4.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $654 (+8.7%) Shares 1,000 (+2.2%) Est. Cost $373.73 Unrealized +63.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,821 (-1.3%) Shares 21,496 (+1.3%) Est. Cost $56.42 Unrealized +220.9%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $638 (+6.4%) Shares 20,671 (+7.9%) Est. Cost $26.62 Unrealized +16.8%

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $816 (+4.9%) Shares 10,928 (+4.0%) Est. Cost $66.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $245 (+18.2%) Shares 925 (+5.8%) Est. Cost $243.97 Unrealized +1.7%

PSX PHILLIPS 66 0.2%

Value ($000) $1,113 (-3.1%) Shares 8,622 (+2.1%) Est. Cost $91.09 Unrealized +47.1%

INTC INTEL CORP 0.0%

Value ($000) $304 (+11.9%) Shares 8,250 (+1.8%) Est. Cost $24.47 Unrealized +54.3%

VIRT VIRTU FINL INC 0.0%

Value ($000) $304 (+11.2%) Shares 9,138 (+18.5%) Est. Cost $40.02 Unrealized -14.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $283 (-9.7%) Shares 3,948 (+72.6%) Est. Cost $111.19 Unrealized -8.8%

IWB ISHARES TR 0.1%

Value ($000) $451 (+7.0%) Shares 1,208 (+4.7%) Est. Cost $256.62 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $260 (+11.6%) Shares 3,742 (+9.4%) Est. Cost $68.20 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $82 (+45.2%) Shares 15,800 (+46.3%) Est. Cost $5.67 Unrealized -9.3%

NOBL PROSHARES TR 0.0%

Value ($000) $298 (+9.3%) Shares 2,867 (+8.2%) Est. Cost $91.25 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $274 (+9.7%) Shares 3,455 (+83.4%) Est. Cost $133.28 Unrealized -22.5%

TSLA TESLA INC 0.1%

Value ($000) $981 (+2.4%) Shares 2,181 (+1.3%) Est. Cost $208.26 Unrealized +112.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $358 (-5.7%) Shares 8,788 (+1.8%) Est. Cost $33.90 Unrealized +19.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $556 (+3.7%) Shares 8,798 (+3.3%) Est. Cost $44.87 Unrealized —

BA BOEING CO 0.1%

Value ($000) $513 (+3.9%) Shares 2,363 (+3.3%) Est. Cost $208.72 Unrealized -1.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $270 (+7.6%) Shares 1,560 (+14.8%) Est. Cost $164.01 Unrealized +14.3%

IWY ISHARES TR 0.1%

Value ($000) $573 (+3.0%) Shares 2,069 (+1.8%) Est. Cost $234.88 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $312 (+5.2%) Shares 16,090 (+4.9%) Est. Cost $18.81 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $388 (+3.3%) Shares 3,810 (+2.3%) Est. Cost $78.87 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $3,075 (+0.4%) Shares 25,287 (+1.1%) Est. Cost $116.80 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $290 (-2.6%) Shares 270 (+5.9%) Est. Cost $1001.75 Unrealized +8.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $209 (+3.1%) Shares 1,840 (+3.7%) Est. Cost $103.55 Unrealized +5.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $290 (+2.1%) Shares 14,593 (+1.9%) Est. Cost $18.71 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $270 (+2.0%) Shares 10,833 (+4.4%) Est. Cost $24.70 Unrealized +1.4%

DCTH DELCATH SYS INC 0.1%

Value ($000) $914 (-0.6%) Shares 90,500 (+5.8%) Est. Cost $13.62 Unrealized -27.0%

SHYG ISHARES TR 0.0%

Value ($000) $340 (+1.3%) Shares 7,933 (+2.3%) Est. Cost $44.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $541 (+0.7%) Shares 3,372 (+1.8%) Est. Cost $97.35 Unrealized +57.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $603 (-0.5%) Shares 1,825 (+4.0%) Est. Cost $406.02 Unrealized -16.9%

LOW LOWES COS INC 0.0%

Value ($000) $243 (-0.9%) Shares 1,008 (+3.3%) Est. Cost $220.71 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	178,190 (+1843.6%)	$9,635 (+1840.4%)	1.3%	$54.07	—	ACTIVE BOND ETF	46654Q716
FNDF	SCHWAB STRATEGIC TR	1,072,904 (+6.9%)	$48,506 (+12.5%)	6.6%	$35.54	—	FUNDAMENTAL INTL	808524755
JPIE	J P MORGAN EXCHANGE TRADED F	648,730 (+21.0%)	$30,030 (+20.7%)	4.1%	$46.77	—	INCOME ETF	46641Q159
JMST	J P MORGAN EXCHANGE TRADED F	101,368 (+630.2%)	$5,164 (+628.7%)	0.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
GMUB	GOLDMAN SACHS ETF TR	94,807 (+473.6%)	$4,853 (+477.2%)	0.7%	$51.13	—	MUNI INCOME ETF	38149W549
VIG	VANGUARD SPECIALIZED FUNDS	206,552 (+3.5%)	$45,396 (+5.5%)	6.2%	$164.63	—	DIV APP ETF	921908844
IVV	ISHARES TR	62,025 (+1.8%)	$42,483 (+4.2%)	5.8%	$427.47	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	229,059 (+11.2%)	$9,036 (+20.0%)	1.2%	$33.61	—	INTL SEL DIV ETF	464288448
BINC	BLACKROCK ETF TRUST II	131,716 (+28.6%)	$6,951 (+27.5%)	0.9%	$52.83	—	ISHARES FLEXIBLE	092528603
VYMI	VANGUARD WHITEHALL FDS	160,514 (+3.1%)	$14,446 (+9.6%)	2.0%	$67.76	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	445,624 (+6.1%)	$22,544 (+5.8%)	3.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	46,767 (+1.9%)	$28,730 (+4.2%)	3.9%	$453.46	—	UNIT SER 1	46090E103
JMEE	J P MORGAN EXCHANGE TRADED F	213,965 (+5.7%)	$13,775 (+7.3%)	1.9%	$63.31	—	SMALL & MID CAP	46641Q118
GS	GOLDMAN SACHS GROUP INC	1,304 (+328.9%)	$1,147 (+373.0%)	0.2%	$757.03	+7.4%	COM	38141G104
GSSC	GOLDMAN SACHS ETF TR	106,847 (+10.2%)	$8,081 (+11.3%)	1.1%	$74.96	—	ACTIVEBETA US	381430602
VYM	VANGUARD WHITEHALL FDS	98,503 (+4.1%)	$14,137 (+6.0%)	1.9%	$109.72	—	HIGH DIV YLD	921946406
JMUB	J P MORGAN EXCHANGE TRADED F	49,968 (+42.8%)	$2,523 (+42.9%)	0.3%	$50.58	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	20,777 (+3.2%)	$14,168 (+5.6%)	1.9%	$551.46	—	TR UNIT	78462F103
NFLX	NETFLIX INC	20,414 (+877.7%)	$1,914 (-23.5%)	0.3%	$107.31	+0.5%	COM	64110L106
PYLD	PIMCO ETF TR	39,784 (+123.2%)	$1,061 (+121.9%)	0.1%	$26.75	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	121,790 (+8.5%)	$6,971 (+8.7%)	0.9%	$57.13	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	3,214 (+33.5%)	$2,016 (+36.7%)	0.3%	$599.23	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	3,480 (+25.7%)	$993 (+114.4%)	0.1%	$127.12	+80.4%	COM	595112103
META	META PLATFORMS INC	11,390 (+4.7%)	$7,518 (-5.9%)	1.0%	$334.72	+99.4%	CL A	30303M102
COLB	COLUMBIA BKG SYS INC	140,432 (+4.3%)	$3,925 (+13.3%)	0.5%	$21.13	+27.1%	COM	197236102
IAU	ISHARES GOLD TR	28,652 (+10.0%)	$2,326 (+22.7%)	0.3%	$64.07	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	10,987 (+4.0%)	$3,882 (+11.6%)	0.5%	$271.86	+33.6%	COM	21037T109
VTEB	VANGUARD MUN BD FDS	136,874 (+5.6%)	$6,883 (+6.1%)	0.9%	$50.60	—	TAX EXEMPT BD	922907746
MLPA	GLOBAL X FDS	56,649 (+14.0%)	$2,742 (+14.0%)	0.4%	$50.64	—	GLBL X MLP ETF	37954Y343
GSEW	GOLDMAN SACHS ETF TR	19,569 (+22.2%)	$1,666 (+22.3%)	0.2%	$78.69	—	EQUAL WEIGHT US	381430438
RKLB	ROCKET LAB CORP	13,466 (+1.0%)	$939 (+47.1%)	0.1%	$27.98	+104.9%	COM	773121108
SHYD	VANECK ETF TRUST	61,030 (+22.3%)	$1,398 (+22.4%)	0.2%	$22.62	—	SHRT HGH YLD MUN	92189F387
VTI	VANGUARD INDEX FDS	17,518 (+2.1%)	$5,873 (+4.3%)	0.8%	$237.87	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	12,642 (+24.1%)	$1,131 (+27.2%)	0.2%	$82.50	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	389,335 (+1.2%)	$32,607 (+0.7%)	4.4%	$78.83	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	182,749 (+2.6%)	$5,411 (+4.4%)	0.7%	$36.16	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	2,982 (+10.5%)	$1,182 (+23.2%)	0.2%	$235.32	—	GOLD SHS	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	55,528 (+9.6%)	$2,629 (+9.1%)	0.4%	$46.99	—	CORE PLUS BD ETF	46641Q670
MINT	PIMCO ETF TR	51,349 (+4.5%)	$5,152 (+4.1%)	0.7%	$100.44	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	532 (+7.9%)	$571 (+51.7%)	0.1%	$609.31	+56.8%	COM	532457108
VXF	VANGUARD INDEX FDS	3,850 (+30.6%)	$805 (+30.5%)	0.1%	$189.26	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO.	11,845 (+2.9%)	$3,817 (+5.1%)	0.5%	$186.11	+66.3%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	60,005 (+7.8%)	$1,957 (+10.2%)	0.3%	$36.45	—	US LCAP GR ETF	808524300
WMT	WALMART INC	8,993 (+10.0%)	$1,002 (+18.9%)	0.1%	$67.72	+58.3%	COM	931142103
IEMG	ISHARES INC	8,401 (+36.5%)	$565 (+39.2%)	0.1%	$66.27	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	2,325 (+16.8%)	$981 (+18.9%)	0.1%	$306.07	+43.5%	COM	74762E102
SLB	SLB LIMITED	13,543 (+27.3%)	$520 (+42.1%)	0.1%	$38.19	-5.6%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	1,701 (+25.9%)	$364 (+66.7%)	0.0%	$132.68	+69.3%	COM	007903107
ESPR	ESPERION THERAPEUTICS INC NE	67,555 (+58.7%)	$250 (+121.6%)	0.0%	$2.62	+23.3%	COM	29664W105
XLE	SELECT SECTOR SPDR TR	27,810 (+81.2%)	$1,243 (-9.3%)	0.2%	$58.63	—	STATE STREET ENE	81369Y506
MLN	VANECK ETF TRUST	72,735 (+10.1%)	$1,275 (+10.4%)	0.2%	$18.00	—	LONG MUNI ETF	92189F536
PANW	PALO ALTO NETWORKS INC	10,899 (+4.7%)	$2,008 (-5.3%)	0.3%	$172.15	+17.2%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	23,269 (+3.3%)	$1,454 (+7.7%)	0.2%	$50.66	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	643 (+16.1%)	$372 (+38.5%)	0.1%	$478.67	+18.1%	COM	883556102
MRK	MERCK & CO INC	3,916 (+4.8%)	$412 (+31.4%)	0.1%	$83.69	+11.4%	COM	58933Y105
MO	ALTRIA GROUP INC	13,314 (+1.5%)	$768 (-11.4%)	0.1%	$34.37	+72.7%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	5,956 (+26.8%)	$464 (+26.5%)	0.1%	$76.19	—	INTERMED TERM	921937819
WPM	WHEATON PRECIOUS METALS CORP	3,098 (+27.9%)	$364 (+34.4%)	0.0%	$99.75	+7.3%	COM	962879102
RSP	INVESCO EXCHANGE TRADED FD T	3,387 (+15.5%)	$649 (+16.7%)	0.1%	$173.69	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,451 (+10.5%)	$283 (-23.4%)	0.0%	$174.39	+36.5%	COM	68389X105
—	NUVEEN MUN VALUE FD INC	36,720 (+30.9%)	$333 (+32.1%)	0.0%	$8.85	—	COM	670928100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,161 (+34.9%)	$300 (+36.3%)	0.0%	$57.68	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	12,511 (+4.2%)	$2,859 (+2.8%)	0.4%	$133.30	+70.7%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,341 (+59.4%)	$337 (-18.6%)	0.0%	$188.18	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	8,218 (+1.0%)	$989 (+7.8%)	0.1%	$85.94	+34.4%	COM	30231G102
ASML	ASML HOLDING N V	379 (+6.8%)	$405 (+18.0%)	0.1%	$835.54	—	N Y REGISTRY SHS	N07059210
TM	TOYOTA MOTOR CORP	1,278 (+14.6%)	$274 (+28.4%)	0.0%	$194.02	—	ADS	892331307
WELL	WELLTOWER INC	2,131 (+12.6%)	$396 (+17.4%)	0.1%	$123.31	+51.2%	COM	95040Q104
BND	VANGUARD BD INDEX FDS	5,586 (+16.7%)	$414 (+16.3%)	0.1%	$72.83	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	2,243 (+6.4%)	$691 (+8.9%)	0.1%	$211.79	+42.0%	COM NEW	369604301
ETN	EATON CORP PLC	1,324 (+3.9%)	$422 (-11.6%)	0.1%	$167.50	+111.6%	SHS	G29183103
QBTS	D-WAVE QUANTUM INC	16,476 (+7.9%)	$431 (+14.1%)	0.1%	$19.01	+53.2%	COM	26740W109
SO	SOUTHERN CO	8,125 (+1.1%)	$709 (-7.0%)	0.1%	$86.71	+4.8%	COM	842587107
GEV	GE VERNOVA INC	1,000 (+2.2%)	$654 (+8.7%)	0.1%	$373.73	+63.0%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	21,496 (+1.3%)	$3,821 (-1.3%)	0.5%	$56.42	+220.9%	CL A	69608A108
FG	F&G ANNUITIES & LIFE INC	20,671 (+7.9%)	$638 (+6.4%)	0.1%	$26.62	+16.8%	COMMON STOCK	30190A104
JPEF	J P MORGAN EXCHANGE TRADED F	10,928 (+4.0%)	$816 (+4.9%)	0.1%	$66.06	—	EQUITY FOCUS ETF	46654Q781
CRM	SALESFORCE INC	925 (+5.8%)	$245 (+18.2%)	0.0%	$243.97	+1.7%	COM	79466L302
PSX	PHILLIPS 66	8,622 (+2.1%)	$1,113 (-3.1%)	0.2%	$91.09	+47.1%	COM	718546104
INTC	INTEL CORP	8,250 (+1.8%)	$304 (+11.9%)	0.0%	$24.47	+54.3%	COM	458140100
VIRT	VIRTU FINL INC	9,138 (+18.5%)	$304 (+11.2%)	0.0%	$40.02	-14.5%	CL A	928254101
CRWV	COREWEAVE INC	3,948 (+72.6%)	$283 (-9.7%)	0.0%	$111.19	-8.8%	COM CL A	21873S108
IWB	ISHARES TR	1,208 (+4.7%)	$451 (+7.0%)	0.1%	$256.62	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	3,742 (+9.4%)	$260 (+11.6%)	0.0%	$68.20	—	CORE DIV GRWTH	46434V621
ALDX	ALDEYRA THERAPEUTICS INC	15,800 (+46.3%)	$82 (+45.2%)	0.0%	$5.67	-9.3%	COM	01438T106
NOBL	PROSHARES TR	2,867 (+8.2%)	$298 (+9.3%)	0.0%	$91.25	—	S&P 500 DV ARIST	74348A467
CRCL	CIRCLE INTERNET GROUP INC	3,455 (+83.4%)	$274 (+9.7%)	0.0%	$133.28	-22.5%	COM CL A	172573107
TSLA	TESLA INC	2,181 (+1.3%)	$981 (+2.4%)	0.1%	$208.26	+112.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	8,788 (+1.8%)	$358 (-5.7%)	0.0%	$33.90	+19.4%	COM	92343V104
JQUA	J P MORGAN EXCHANGE TRADED F	8,798 (+3.3%)	$556 (+3.7%)	0.1%	$44.87	—	US QUALTY FCTR	46641Q761
BA	BOEING CO	2,363 (+3.3%)	$513 (+3.9%)	0.1%	$208.72	-1.5%	COM	097023105
BWXT	BWX TECHNOLOGIES INC	1,560 (+14.8%)	$270 (+7.6%)	0.0%	$164.01	+14.3%	COM	05605H100
IWY	ISHARES TR	2,069 (+1.8%)	$573 (+3.0%)	0.1%	$234.88	—	RUS TP200 GR ETF	464289438
FPEI	FIRST TR EXCH TRADED FD III	16,090 (+4.9%)	$312 (+5.2%)	0.0%	$18.81	—	INSTL PFD SECS	33739P855
DHS	WISDOMTREE TR	3,810 (+2.3%)	$388 (+3.3%)	0.1%	$78.87	—	US HIGH DIVIDEND	97717W208
HDV	ISHARES TR	25,287 (+1.1%)	$3,075 (+0.4%)	0.4%	$116.80	—	CORE HIGH DV ETF	46429B663
BLK	BLACKROCK INC	270 (+5.9%)	$290 (-2.6%)	0.0%	$1001.75	+8.8%	COM	09290D101
DIS	DISNEY WALT CO	1,840 (+3.7%)	$209 (+3.1%)	0.0%	$103.55	+5.8%	COM	254687106
EIPI	FIRST TR EXCHNG TRADED FD VI	14,593 (+1.9%)	$290 (+2.1%)	0.0%	$18.71	—	FT ENERGY INCOME	33740F276
PFE	PFIZER INC	10,833 (+4.4%)	$270 (+2.0%)	0.0%	$24.70	+1.4%	COM	717081103
DCTH	DELCATH SYS INC	90,500 (+5.8%)	$914 (-0.6%)	0.1%	$13.62	-27.0%	COM NEW	24661P807
SHYG	ISHARES TR	7,933 (+2.3%)	$340 (+1.3%)	0.0%	$44.39	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	3,372 (+1.8%)	$541 (+0.7%)	0.1%	$97.35	+57.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,825 (+4.0%)	$603 (-0.5%)	0.1%	$406.02	-16.9%	COM	91324P102
LOW	LOWES COS INC	1,008 (+3.3%)	$243 (-0.9%)	0.0%	$220.71	+8.7%	COM	548661107

Exited Positions (10)

SHY ISHARES TR 0.1%

Value ($000) $559 Shares 6,733 Est. Cost $82.89 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $324 Shares 2,900 Est. Cost $78.30 Unrealized +42.4%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $297 Shares 8,240 Est. Cost $25.09 Unrealized +14.0%

IEI ISHARES TR 0.0%

Value ($000) $263 Shares 2,203 Est. Cost $119.51 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $225 Shares 4,320 Est. Cost $55.11 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $224 Shares 4,271 Est. Cost $47.56 Unrealized +7.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $216 Shares 7,322 Est. Cost $28.29 Unrealized -13.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 2,122 Est. Cost $93.52 Unrealized -3.7%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $204 Shares 2,742 Est. Cost $78.72 Unrealized -10.7%

SKYE SKYE BIOSCIENCE INC 0.0%

Value ($000) $175 Shares 44,517 Est. Cost $2.34 Unrealized -37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	6,733	$559	0.1%	$82.89	—	—	464287457
OKLO	OKLO INC	2,900	$324	0.0%	$78.30	+42.4%	—	02156V109
SMR	NUSCALE PWR CORP	8,240	$297	0.0%	$25.09	+14.0%	—	67079K100
IEI	ISHARES TR	2,203	$263	0.0%	$119.51	—	—	464288661
INDA	ISHARES TR	4,320	$225	0.0%	$55.11	—	—	46429B598
DINO	HF SINCLAIR CORP	4,271	$224	0.0%	$47.56	+7.8%	—	403949100
ETD	ETHAN ALLEN INTERIORS INC	7,322	$216	0.0%	$28.29	-13.9%	—	297602104
UBER	UBER TECHNOLOGIES INC	2,122	$208	0.0%	$93.52	-3.7%	—	90353T100
ZG	ZILLOW GROUP INC	2,742	$204	0.0%	$78.72	-10.7%	—	98954M101
SKYE	SKYE BIOSCIENCE INC	44,517	$175	0.0%	$2.34	-37.6%	—	83086J200

Decreased Positions (47)

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,669 (-90.6%) Shares 24,004 (-90.4%) Est. Cost $73.54 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $5,048 (-44.3%) Shares 50,284 (-44.1%) Est. Cost $100.64 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $13,586 (-8.3%) Shares 28,092 (-1.8%) Est. Cost $291.74 Unrealized +71.6%

MUB ISHARES TR 0.5%

Value ($000) $3,665 (-21.3%) Shares 34,220 (-21.8%) Est. Cost $112.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,080 (-36.2%) Shares 26,764 (-33.4%) Est. Cost $41.30 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,540 (+26.7%) Shares 8,093 (-1.7%) Est. Cost $142.93 Unrealized +100.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $8,158 (-5.5%) Shares 16,230 (-5.5%) Est. Cost $334.26 Unrealized +48.8%

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value ($000) $3,285 (-10.9%) Shares 60,167 (-1.3%) Est. Cost $39.24 Unrealized +39.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $472 (-41.6%) Shares 9,004 (-36.6%) Est. Cost $37.25 Unrealized +43.6%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $6,233 (-4.3%) Shares 70,442 (-1.1%) Est. Cost $86.84 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $442 (-38.2%) Shares 14,284 (-36.9%) Est. Cost $30.91 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $384 (-35.2%) Shares 4,405 (-33.6%) Est. Cost $94.26 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $835 (-18.7%) Shares 6,010 (-18.3%) Est. Cost $133.88 Unrealized -0.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $345 (-34.0%) Shares 1,525 (-1.5%) Est. Cost $126.63 Unrealized +135.3%

AGG ISHARES TR 0.5%

Value ($000) $3,866 (-3.7%) Shares 38,710 (-3.3%) Est. Cost $99.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $543 (-19.2%) Shares 19,781 (-19.6%) Est. Cost $39.34 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $247 (-32.2%) Shares 718 (-20.1%) Est. Cost $345.44 Unrealized +5.5%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,962 (-2.2%) Shares 63,872 (-1.3%) Est. Cost $80.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $204 (-35.0%) Shares 2,983 (-14.6%) Est. Cost $73.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $406 (-20.0%) Shares 1,579 (-8.8%) Est. Cost $205.68 Unrealized +28.8%

IJR ISHARES TR 0.1%

Value ($000) $832 (-10.5%) Shares 6,924 (-11.5%) Est. Cost $108.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $288 (-24.5%) Shares 3,153 (-24.2%) Est. Cost $91.63 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $895 (+9.3%) Shares 16,774 (-1.0%) Est. Cost $35.13 Unrealized +38.7%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $5,062 (-1.5%) Shares 38,238 (-3.0%) Est. Cost $92.55 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $841 (+8.3%) Shares 8,876 (-5.0%) Est. Cost $91.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $563 (+11.4%) Shares 7,302 (-1.0%) Est. Cost $51.61 Unrealized +43.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,506 (-3.4%) Shares 9,879 (-1.6%) Est. Cost $115.99 Unrealized +30.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $613 (+9.1%) Shares 2,964 (-2.3%) Est. Cost $148.54 Unrealized +32.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $675 (-6.3%) Shares 8,014 (-5.9%) Est. Cost $93.55 Unrealized -10.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $318 (-12.2%) Shares 1,447 (-11.8%) Est. Cost $170.95 Unrealized +24.3%

IVW ISHARES TR 0.0%

Value ($000) $251 (-14.5%) Shares 2,033 (-16.2%) Est. Cost $92.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $730 (-4.3%) Shares 1,496 (-5.9%) Est. Cost $321.66 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $4,478 (+0.7%) Shares 12,940 (-4.0%) Est. Cost $153.10 Unrealized +133.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $295 (-9.6%) Shares 7,154 (-8.9%) Est. Cost $41.30 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $355 (+9.3%) Shares 3,812 (-1.8%) Est. Cost $69.33 Unrealized +25.0%

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $498 (-5.6%) Shares 10,136 (-5.3%) Est. Cost $48.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (-9.5%) Shares 4,378 (-10.9%) Est. Cost $49.08 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,575 (+1.4%) Shares 9,205 (-1.4%) Est. Cost $127.88 Unrealized +33.6%

AMGN AMGEN INC 0.0%

Value ($000) $275 (+8.6%) Shares 842 (-6.3%) Est. Cost $240.34 Unrealized +31.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $214 (-8.8%) Shares 2,983 (-12.3%) Est. Cost $60.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,075 (-1.8%) Shares 3,517 (-2.3%) Est. Cost $217.12 Unrealized +40.5%

RTX RTX CORPORATION 0.0%

Value ($000) $253 (+5.4%) Shares 1,378 (-3.8%) Est. Cost $154.28 Unrealized +12.3%

HYD VANECK ETF TRUST 0.0%

Value ($000) $281 (-3.9%) Shares 5,503 (-4.3%) Est. Cost $62.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $386 (+2.9%) Shares 1,503 (-18.0%) Est. Cost $175.68 Unrealized +36.3%

KO COCA COLA CO 0.1%

Value ($000) $520 (+2.2%) Shares 7,436 (-3.1%) Est. Cost $54.42 Unrealized +27.5%

PCAR PACCAR INC 0.0%

Value ($000) $290 (-3.1%) Shares 2,648 (-13.0%) Est. Cost $84.61 Unrealized +19.6%

COWZ PACER FDS TR 0.0%

Value ($000) $320 (+0.4%) Shares 5,311 (-4.1%) Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	24,004 (-90.4%)	$1,669 (-90.6%)	0.2%	$73.54	—	LONG TERM BOND	921937793
SGOV	ISHARES TR	50,284 (-44.1%)	$5,048 (-44.3%)	0.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	28,092 (-1.8%)	$13,586 (-8.3%)	1.9%	$291.74	+71.6%	COM	594918104
MUB	ISHARES TR	34,220 (-21.8%)	$3,665 (-21.3%)	0.5%	$112.31	—	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	26,764 (-33.4%)	$1,080 (-36.2%)	0.1%	$41.30	—	STATE STREET REA	81369Y860
GOOG	ALPHABET INC	8,093 (-1.7%)	$2,540 (+26.7%)	0.3%	$142.93	+100.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,230 (-5.5%)	$8,158 (-5.5%)	1.1%	$334.26	+48.8%	CL B NEW	084670702
FNF	FIDELITY NATIONAL FINANCIAL	60,167 (-1.3%)	$3,285 (-10.9%)	0.4%	$39.24	+39.5%	COM SHS	31620R303
BAM	BROOKFIELD ASSET MANAGMT LTD	9,004 (-36.6%)	$472 (-41.6%)	0.1%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
VNQ	VANGUARD INDEX FDS	70,442 (-1.1%)	$6,233 (-4.3%)	0.8%	$86.84	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	14,284 (-36.9%)	$442 (-38.2%)	0.1%	$30.91	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	4,405 (-33.6%)	$384 (-35.2%)	0.1%	$94.26	—	20 YR TR BD ETF	464287432
MAA	MID-AMER APT CMNTYS INC	6,010 (-18.3%)	$835 (-18.7%)	0.1%	$133.88	-0.7%	COM	59522J103
COIN	COINBASE GLOBAL INC	1,525 (-1.5%)	$345 (-34.0%)	0.0%	$126.63	+135.3%	COM CL A	19260Q107
AGG	ISHARES TR	38,710 (-3.3%)	$3,866 (-3.7%)	0.5%	$99.03	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	19,781 (-19.6%)	$543 (-19.2%)	0.1%	$39.34	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	718 (-20.1%)	$247 (-32.2%)	0.0%	$345.44	+5.5%	COM	437076102
XLP	SELECT SECTOR SPDR TR	63,872 (-1.3%)	$4,962 (-2.2%)	0.7%	$80.98	—	STATE STREET CON	81369Y308
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,983 (-14.6%)	$204 (-35.0%)	0.0%	$73.83	—	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	1,579 (-8.8%)	$406 (-20.0%)	0.1%	$205.68	+28.8%	COM	053015103
IJR	ISHARES TR	6,924 (-11.5%)	$832 (-10.5%)	0.1%	$108.54	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	3,153 (-24.2%)	$288 (-24.5%)	0.0%	$91.63	—	STATE STREET SPD	78468R663
USB	US BANCORP DEL	16,774 (-1.0%)	$895 (+9.3%)	0.1%	$35.13	+38.7%	COM NEW	902973304
GSLC	GOLDMAN SACHS ETF TR	38,238 (-3.0%)	$5,062 (-1.5%)	0.7%	$92.55	—	ACTIVEBETA US LG	381430503
KOF	COCA-COLA FEMSA SAB DE CV	8,876 (-5.0%)	$841 (+8.3%)	0.1%	$91.58	—	SPONS ADS REP	191241108
CSCO	CISCO SYS INC	7,302 (-1.0%)	$563 (+11.4%)	0.1%	$51.61	+43.0%	COM	17275R102
CVX	CHEVRON CORP NEW	9,879 (-1.6%)	$1,506 (-3.4%)	0.2%	$115.99	+30.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,964 (-2.3%)	$613 (+9.1%)	0.1%	$148.54	+32.6%	COM	478160104
SBUX	STARBUCKS CORP	8,014 (-5.9%)	$675 (-6.3%)	0.1%	$93.55	-10.1%	COM	855244109
WM	WASTE MGMT INC DEL	1,447 (-11.8%)	$318 (-12.2%)	0.0%	$170.95	+24.3%	COM	94106L109
IVW	ISHARES TR	2,033 (-16.2%)	$251 (-14.5%)	0.0%	$92.82	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	1,496 (-5.9%)	$730 (-4.3%)	0.1%	$321.66	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	12,940 (-4.0%)	$4,478 (+0.7%)	0.6%	$153.10	+133.2%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	7,154 (-8.9%)	$295 (-9.6%)	0.0%	$41.30	—	STATE STREET BLA	78467V608
WFC	WELLS FARGO CO NEW	3,812 (-1.8%)	$355 (+9.3%)	0.0%	$69.33	+25.0%	COM	949746101
VNLA	JANUS DETROIT STR TR	10,136 (-5.3%)	$498 (-5.6%)	0.1%	$48.97	—	HENDRSN SHRT ETF	47103U886
XLF	SELECT SECTOR SPDR TR	4,378 (-10.9%)	$240 (-9.5%)	0.0%	$49.08	—	STATE STREET FIN	81369Y605
QCOM	QUALCOMM INC	9,205 (-1.4%)	$1,575 (+1.4%)	0.2%	$127.88	+33.6%	COM	747525103
AMGN	AMGEN INC	842 (-6.3%)	$275 (+8.6%)	0.0%	$240.34	+31.5%	COM	031162100
JAVA	J P MORGAN EXCHANGE TRADED F	2,983 (-12.3%)	$214 (-8.8%)	0.0%	$60.01	—	ACTIVE VALUE ETF	46641Q167
MCD	MCDONALDS CORP	3,517 (-2.3%)	$1,075 (-1.8%)	0.1%	$217.12	+40.5%	COM	580135101
RTX	RTX CORPORATION	1,378 (-3.8%)	$253 (+5.4%)	0.0%	$154.28	+12.3%	COM	75513E101
HYD	VANECK ETF TRUST	5,503 (-4.3%)	$281 (-3.9%)	0.0%	$62.37	—	HIGH YLD MUNIETF	92189H409
AMAT	APPLIED MATLS INC	1,503 (-18.0%)	$386 (+2.9%)	0.1%	$175.68	+36.3%	COM	038222105
KO	COCA COLA CO	7,436 (-3.1%)	$520 (+2.2%)	0.1%	$54.42	+27.5%	COM	191216100
PCAR	PACCAR INC	2,648 (-13.0%)	$290 (-3.1%)	0.0%	$84.61	+19.6%	COM	693718108
COWZ	PACER FDS TR	5,311 (-4.1%)	$320 (+0.4%)	0.0%	$50.68	—	US CASH COWS 100	69374H881

Unchanged Positions (53)

GOOGL ALPHABET INC 1.5%

Value ($000) $11,016 Shares 35,195 Est. Cost $121.29 Unrealized +135.5%

AAPL APPLE INC 2.2%

Value ($000) $16,298 Shares 59,951 Est. Cost $152.78 Unrealized +75.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $11,408 Shares 49,422 Est. Cost $133.38 Unrealized +71.5%

IWF ISHARES TR 5.4%

Value ($000) $39,670 Shares 83,815 Est. Cost $314.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $5,274 Shares 6,116 Est. Cost $485.54 Unrealized +86.5%

VFVA VANGUARD WELLINGTON FD 0.8%

Value ($000) $5,569 Shares 41,942 Est. Cost $127.54 Unrealized —

VGT VANGUARD WORLD FD 3.9%

Value ($000) $28,494 Shares 37,801 Est. Cost $389.45 Unrealized —

V VISA INC 0.7%

Value ($000) $5,493 Shares 15,663 Est. Cost $220.90 Unrealized +54.1%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $6,764 Shares 26,221 Est. Cost $240.82 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $789 Shares 1,378 Est. Cost $231.36 Unrealized +140.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $585 Shares 3,598 Est. Cost $96.40 Unrealized +93.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,223 Shares 4,742 Est. Cost $314.85 Unrealized +61.7%

T AT&T INC 0.1%

Value ($000) $732 Shares 29,473 Est. Cost $18.97 Unrealized +33.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,159 Shares 10,886 Est. Cost $224.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $882 Shares 2,977 Est. Cost $150.97 Unrealized +97.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $738 Shares 5,152 Est. Cost $137.38 Unrealized +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $396 Shares 3,224 Est. Cost $77.07 Unrealized +56.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $403 Shares 1,404 Est. Cost $217.13 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $365 Shares 986 Est. Cost $260.50 Unrealized +37.0%

KLAC KLA CORP 0.0%

Value ($000) $320 Shares 263 Est. Cost $748.55 Unrealized +56.6%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,104 Shares 5,390 Est. Cost $151.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,575 Shares 8,248 Est. Cost $141.44 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $2,742 Shares 9,076 Est. Cost $241.50 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value ($000) $517 Shares 4,514 Est. Cost $43.07 Unrealized +153.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $212 Shares 1,892 Est. Cost $88.28 Unrealized +32.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $704 Shares 2,399 Est. Cost $216.38 Unrealized +33.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $315 Shares 810 Est. Cost $359.02 Unrealized +15.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $922 Shares 1,905 Est. Cost $413.35 Unrealized +15.2%

CTAS CINTAS CORP 0.0%

Value ($000) $272 Shares 1,448 Est. Cost $176.34 Unrealized +6.7%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,568 Shares 12,125 Est. Cost $162.10 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,771 Shares 95,287 Est. Cost $42.59 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $6,999 Shares 37,526 Est. Cost $96.59 Unrealized +92.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $363 Shares 3,097 Est. Cost $94.87 Unrealized +28.1%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $2,866 Shares 109,483 Est. Cost $7.55 Unrealized +269.3%

IEF ISHARES TR 0.6%

Value ($000) $4,397 Shares 45,725 Est. Cost $95.64 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $766 Shares 5,334 Est. Cost $154.82 Unrealized -5.8%

ECL ECOLAB INC 0.0%

Value ($000) $265 Shares 1,011 Est. Cost $209.28 Unrealized +27.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $757 Shares 8,593 Est. Cost $86.89 Unrealized —

MMM 3M CO 0.0%

Value ($000) $310 Shares 1,936 Est. Cost $153.11 Unrealized +6.6%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $586 Shares 41,575 Est. Cost $14.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $336 Shares 5,919 Est. Cost $55.71 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $387 Shares 1,000 Est. Cost $217.43 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $282 Shares 2,027 Est. Cost $88.87 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $238 Shares 4,956 Est. Cost $42.59 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $233 Shares 4,938 Est. Cost $50.50 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $214 Shares 1,658 Est. Cost $125.97 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $851 Shares 12,891 Est. Cost $100.91 Unrealized —

RNXT RENOVORX INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.14 Unrealized -12.1%

DON WISDOMTREE TR 0.0%

Value ($000) $283 Shares 5,480 Est. Cost $41.78 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $418 Shares 7,904 Est. Cost $50.57 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,724 Shares 35,926 Est. Cost $47.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $268 Shares 4,987 Est. Cost $40.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $205 Shares 1,355 Est. Cost $146.07 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,195	$11,016	1.5%	$121.29	+135.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	59,951	$16,298	2.2%	$152.78	+75.6%	COM	037833100
AMZN	AMAZON COM INC	49,422	$11,408	1.6%	$133.38	+71.5%	COM	023135106
IWF	ISHARES TR	83,815	$39,670	5.4%	$314.90	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	6,116	$5,274	0.7%	$485.54	+86.5%	COM	22160K105
VFVA	VANGUARD WELLINGTON FD	41,942	$5,569	0.8%	$127.54	—	US VALUE FACTR	921935805
VGT	VANGUARD WORLD FD	37,801	$28,494	3.9%	$389.45	—	INF TECH ETF	92204A702
V	VISA INC	15,663	$5,493	0.7%	$220.90	+54.1%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	26,221	$6,764	0.9%	$240.82	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,378	$789	0.1%	$231.36	+140.1%	COM	149123101
MPC	MARATHON PETE CORP	3,598	$585	0.1%	$96.40	+93.4%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	4,742	$2,223	0.3%	$314.85	+61.7%	CL A	22788C105
T	AT&T INC	29,473	$732	0.1%	$18.97	+33.3%	COM	00206R102
VO	VANGUARD INDEX FDS	10,886	$3,159	0.4%	$224.71	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$882	0.1%	$150.97	+97.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	5,152	$738	0.1%	$137.38	+7.1%	COM	742718109
GILD	GILEAD SCIENCES INC	3,224	$396	0.1%	$77.07	+56.9%	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	1,404	$403	0.1%	$217.13	+25.4%	COM	43300A203
AXP	AMERICAN EXPRESS CO	986	$365	0.0%	$260.50	+37.0%	COM	025816109
KLAC	KLA CORP	263	$320	0.0%	$748.55	+56.6%	COM NEW	482480100
VOOV	VANGUARD ADMIRAL FDS INC	5,390	$1,104	0.2%	$151.74	—	500 VAL IDX FD	921932703
VTV	VANGUARD INDEX FDS	8,248	$1,575	0.2%	$141.44	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	9,076	$2,742	0.4%	$241.50	—	SML CP GRW ETF	922908595
CCB	COASTAL FINL CORP WA	4,514	$517	0.1%	$43.07	+153.3%	COM NEW	19046P209
PAYX	PAYCHEX INC	1,892	$212	0.0%	$88.28	+32.0%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	2,399	$704	0.1%	$216.38	+33.3%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	810	$315	0.0%	$359.02	+15.2%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	1,905	$922	0.1%	$413.35	+15.2%	COM	539830109
CTAS	CINTAS CORP	1,448	$272	0.0%	$176.34	+6.7%	COM	172908105
VBR	VANGUARD INDEX FDS	12,125	$2,568	0.3%	$162.10	—	SM CP VAL ETF	922908611
JPSE	J P MORGAN EXCHANGE TRADED F	95,287	$4,771	0.6%	$42.59	—	DIVERSFD EQT ETF	46641Q845
NVDA	NVIDIA CORPORATION	37,526	$6,999	1.0%	$96.59	+92.7%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	3,097	$363	0.0%	$94.87	+28.1%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	109,483	$2,866	0.4%	$7.55	+269.3%	COM	83406F102
IEF	ISHARES TR	45,725	$4,397	0.6%	$95.64	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	5,334	$766	0.1%	$154.82	-5.8%	COM	713448108
ECL	ECOLAB INC	1,011	$265	0.0%	$209.28	+27.0%	COM	278865100
DLN	WISDOMTREE TR	8,593	$757	0.1%	$86.89	—	US LARGECAP DIVD	97717W307
MMM	3M CO	1,936	$310	0.0%	$153.11	+6.6%	COM	88579Y101
—	NUVEEN SELECT TAX-FREE INCOM	41,575	$586	0.1%	$14.53	—	SH BEN INT	67062F100
FDVV	FIDELITY COVINGTON TRUST	5,919	$336	0.0%	$55.71	—	HIGH DIVID ETF	316092840
IWV	ISHARES TR	1,000	$387	0.1%	$217.43	—	RUSSELL 3000 ETF	464287689
SUSA	ISHARES TR	2,027	$282	0.0%	$88.87	—	ESG OPTIMIZED	464288802
SPHD	INVESCO EXCH TRADED FD TR II	4,956	$238	0.0%	$42.59	—	S&P500 HDL VOL	46138E362
ITM	VANECK ETF TRUST	4,938	$233	0.0%	$50.50	—	INTRMDT MUNI ETF	92189H201
DSI	ISHARES TR	1,658	$214	0.0%	$125.97	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	12,891	$851	0.1%	$100.91	—	CORE S&P MCP ETF	464287507
RNXT	RENOVORX INC	10,000	$8	0.0%	$1.14	-12.1%	COM NEW	75989R107
DON	WISDOMTREE TR	5,480	$283	0.0%	$41.78	—	US MIDCAP DIVID	97717W505
IGSB	ISHARES TR	7,904	$418	0.1%	$50.57	—	ISHS 1-5YR INVS	464288646
SHM	SPDR SERIES TRUST	35,926	$1,724	0.2%	$47.91	—	STATE STREET SPD	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	4,987	$268	0.0%	$40.90	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	1,355	$205	0.0%	$146.07	+1.1%	COM	988498101