Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCAL	JPMORGAN CALIFORNIA TAX FREE BOND ETF	24,471	$1.232M	0.4%	$50.33	—	ETF	46654Q484
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,920	$536K	0.2%	$136.72	—	Stock	30233Q108
INTC	INTEL CORP COM	3,381	$472K	0.1%	$139.63	—	Stock	458140100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,087	$402K	0.1%	$370.04	—	ETF	922908769
ALL	ALLSTATE CORP COM	1,418	$337K	0.1%	$237.94	—	Stock	020002101
ASML	ASML HLDG NV N Y REGISTRY SHS	168	$334K	0.1%	$1989.44	—	ADR	N07059210
CDNS	CADENCE DESIGN SYSTEM INC COM	706	$265K	0.1%	$375.32	—	Stock	127387108
AVGO	BROADCOM INC COM	692	$261K	0.1%	$377.75	—	Stock	11135F101
AMD	ADVANCED MICRO DEVICES INC COM	424	$246K	0.1%	$580.91	—	Stock	007903107
GE	GE AEROSPACE COM NEW	651	$243K	0.1%	$373.73	—	Stock	369604301
WSM	WILLIAMS SONOMA INC COM	1,040	$242K	0.1%	$233.10	—	Stock	969904101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,208	$241K	0.1%	$199.81	—	ETF	46432F388
TOL	TOLL BROTHERS INC COM	1,444	$238K	0.1%	$164.77	—	Stock	889478103
STT	STATE STR CORP COM	1,375	$233K	0.1%	$169.60	—	Stock	857477103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,696	$233K	0.1%	$34.81	—	ETF	808524409
MATX	MATSON INC COM	1,172	$225K	0.1%	$192.23	—	Stock	57686G105
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	3,693	$223K	0.1%	$60.29	—	ETF	46138E222
APH	AMPHENOL CORP CL A	1,258	$222K	0.1%	$176.32	—	Stock	032095101
NEU	NEWMARKET CORP COM	275	$218K	0.1%	$791.24	—	Stock	651587107
SSD	SIMPSON MFG INC COM	990	$207K	0.1%	$209.35	—	Stock	829073105
O	REALTY INCOME CORP COM	3,324	$206K	0.1%	$61.96	—	REIT	756109104
GEV	GE VERNOVA INC COM	174	$204K	0.1%	$1174.86	—	Stock	36828A101
TMO	THERMO FISHER SCIENTIFIC INC COM	406	$204K	0.1%	$501.36	—	Stock	883556102
SBUX	STARBUCKS CORP COM	1,981	$202K	0.1%	$102.19	—	Stock	855244109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	3,909	$202K	0.1%	$51.69	—	ETF	25434V104
DGX	QUEST DIAGNOSTICS INC COM	950	$201K	0.1%	$211.95	—	Stock	74834L100

Increased Positions (63)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 11.2%

Value $39.2M (+20.8%) Shares 238,648 (+4.7%) Est. Cost $104.90 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.8%

Value $13.36M (+10.3%) Shares 138,302 (+3.4%) Est. Cost $72.22 Unrealized —

AAPL APPLE INC COM 1.7%

Value $5.871M (+17.1%) Shares 20,289 (+2.7%) Est. Cost $179.44 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%

Value $6.102M (+15.7%) Shares 79,558 (+16.4%) Est. Cost $76.79 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value $4.119M (+21.0%) Shares 20,585 (+5.4%) Est. Cost $125.15 Unrealized —

CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF 0.9%

Value $3.305M (+24.7%) Shares 131,367 (+23.8%) Est. Cost $25.11 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $1.191M (+118.0%) Shares 1,647 (+3.1%) Est. Cost $174.27 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%

Value $3.829M (+19.0%) Shares 132,202 (+3.2%) Est. Cost $34.26 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $1.475M (+52.9%) Shares 1,385 (+1.7%) Est. Cost $424.32 Unrealized —

JPIE JPMORGAN INCOME ETF 7.2%

Value $25.05M (+2.0%) Shares 544,008 (+2.1%) Est. Cost $45.46 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $781K (+112.6%) Shares 1,803 (+4.8%) Est. Cost $120.61 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.796M (+29.5%) Shares 5,083 (+5.1%) Est. Cost $151.03 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $876K (+54.2%) Shares 7,456 (+1.9%) Est. Cost $52.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $718K (+54.4%) Shares 10,072 (+38.8%) Est. Cost $52.71 Unrealized —

GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 0.4%

Value $1.339M (+21.4%) Shares 26,152 (+20.1%) Est. Cost $50.51 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $934K (+31.3%) Shares 5,635 (+63.9%) Est. Cost $121.45 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $1.793M (+13.6%) Shares 64,732 (+1.5%) Est. Cost $25.36 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%

Value $1.284M (+18.3%) Shares 16,984 (+3.2%) Est. Cost $44.10 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $444K (+56.5%) Shares 1,488 (+1.9%) Est. Cost $156.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $442K (+55.2%) Shares 926 (+9.8%) Est. Cost $297.06 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $447K (+52.8%) Shares 5,408 (+47.2%) Est. Cost $71.06 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $590K (+34.8%) Shares 2,474 (+17.8%) Est. Cost $212.46 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $478K (+43.0%) Shares 1,337 (+15.1%) Est. Cost $228.61 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $593K (-17.8%) Shares 8,309 (+10.8%) Est. Cost $103.35 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $2.108M (+6.4%) Shares 5,652 (+5.6%) Est. Cost $312.47 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $931K (+15.8%) Shares 2,843 (+4.0%) Est. Cost $144.91 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $655K (+20.3%) Shares 11,489 (+2.9%) Est. Cost $34.43 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $618K (+21.7%) Shares 611 (+1.8%) Est. Cost $248.67 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $347K (+43.6%) Shares 2,907 (+737.8%) Est. Cost $184.37 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $313K (+47.0%) Shares 1,695 (+2.4%) Est. Cost $147.52 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.095M (+9.3%) Shares 4,312 (+5.2%) Est. Cost $144.13 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $328K (+33.6%) Shares 1,333 (+12.9%) Est. Cost $176.69 Unrealized —

V VISA INC COM CL A 0.2%

Value $544K (+17.7%) Shares 1,585 (+3.7%) Est. Cost $247.07 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $886K (+9.5%) Shares 6,896 (+2.5%) Est. Cost $76.83 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value $1.542M (+4.7%) Shares 9,863 (+1.4%) Est. Cost $108.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $980K (+7.6%) Shares 1,959 (+3.0%) Est. Cost $258.94 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $274K (+32.4%) Shares 1,310 (+4.2%) Est. Cost $168.19 Unrealized —

TSLA TESLA INC COM 0.1%

Value $418K (+15.9%) Shares 994 (+2.5%) Est. Cost $250.68 Unrealized —

T AT&T INC COM 0.1%

Value $201K (-22.2%) Shares 9,706 (+8.9%) Est. Cost $27.15 Unrealized —

SAN BANCO SANTANDER SA ADR 0.1%

Value $179K (+45.5%) Shares 12,996 (+19.0%) Est. Cost $6.28 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $252K (+25.4%) Shares 3,599 (+7.3%) Est. Cost $63.59 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $309K (+19.2%) Shares 970 (+1.5%) Est. Cost $304.31 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $415K (+12.8%) Shares 1,219 (+7.9%) Est. Cost $280.02 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $315K (-12.9%) Shares 4,056 (+4.5%) Est. Cost $71.81 Unrealized —

WMT WALMART INC COM 0.2%

Value $615K (-6.4%) Shares 5,429 (+2.7%) Est. Cost $57.58 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $560K (-6.7%) Shares 6,498 (+372.9%) Est. Cost $160.99 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.1%

Value $287K (+14.5%) Shares 3,779 (+2.4%) Est. Cost $55.82 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $312K (+11.8%) Shares 8,606 (+1.6%) Est. Cost $27.28 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $1.196M (+2.8%) Shares 2,123 (+4.4%) Est. Cost $274.35 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $349K (-7.5%) Shares 2,762 (+2.0%) Est. Cost $74.11 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $567K (+5.2%) Shares 17,888 (+1.8%) Est. Cost $36.01 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $246K (-9.7%) Shares 3,162 (+5.6%) Est. Cost $71.86 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $655K (+3.7%) Shares 4,466 (+2.2%) Est. Cost $125.12 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $230K (+11.0%) Shares 447 (+8.0%) Est. Cost $465.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $606K (-3.3%) Shares 648 (+3.0%) Est. Cost $556.31 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $692K (+2.8%) Shares 6,993 (+3.2%) Est. Cost $110.79 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $377K (+4.8%) Shares 1,041 (+1.9%) Est. Cost $316.79 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value $331K (+5.2%) Shares 8,217 (+4.8%) Est. Cost $41.23 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%

Value $631K (+2.1%) Shares 26,135 (+2.6%) Est. Cost $36.62 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $440K (+2.9%) Shares 8,721 (+2.7%) Est. Cost $50.76 Unrealized —

PCAR PACCAR INC COM 0.1%

Value $212K (+5.9%) Shares 1,768 (+1.8%) Est. Cost $122.94 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $264K (+4.6%) Shares 5,500 (+1.0%) Est. Cost $38.58 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $245K (-0.2%) Shares 1,939 (+3.2%) Est. Cost $111.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	238,648 (+4.7%)	$39.2M (+20.8%)	11.2%	$104.90	—	ETF	464287150
IEFA	ISHARES CORE MSCI EAFE ETF	138,302 (+3.4%)	$13.36M (+10.3%)	3.8%	$72.22	—	ETF	46432F842
AAPL	APPLE INC COM	20,289 (+2.7%)	$5.871M (+17.1%)	1.7%	$179.44	—	Stock	037833100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	79,558 (+16.4%)	$6.102M (+15.7%)	1.7%	$76.79	—	ETF	921937819
NVDA	NVIDIA CORPORATION COM	20,585 (+5.4%)	$4.119M (+21.0%)	1.2%	$125.15	—	Stock	67066G104
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	131,367 (+23.8%)	$3.305M (+24.7%)	0.9%	$25.11	—	ETF	00039J772
AMAT	APPLIED MATLS INC COM	1,647 (+3.1%)	$1.191M (+118.0%)	0.3%	$174.27	—	Stock	038222105
SCHB	SCHWAB U.S. BROAD MARKET ETF	132,202 (+3.2%)	$3.829M (+19.0%)	1.1%	$34.26	—	ETF	808524102
CAT	CATERPILLAR INC COM	1,385 (+1.7%)	$1.475M (+52.9%)	0.4%	$424.32	—	Stock	149123101
JPIE	JPMORGAN INCOME ETF	544,008 (+2.1%)	$25.05M (+2.0%)	7.2%	$45.46	—	ETF	46641Q159
LRCX	LAM RESEARCH CORP COM NEW	1,803 (+4.8%)	$781K (+112.6%)	0.2%	$120.61	—	Stock	512807306
GOOG	ALPHABET INC CAP STK CL C	5,083 (+5.1%)	$1.796M (+29.5%)	0.5%	$151.03	—	Stock	02079K107
CSCO	CISCO SYS INC COM	7,456 (+1.9%)	$876K (+54.2%)	0.3%	$52.04	—	Stock	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,072 (+38.8%)	$718K (+54.4%)	0.2%	$52.71	—	ETF	921943858
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	26,152 (+20.1%)	$1.339M (+21.4%)	0.4%	$50.51	—	ETF	38149W564
CVX	CHEVRON CORPORATION COM	5,635 (+63.9%)	$934K (+31.3%)	0.3%	$121.45	—	Stock	166764100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	64,732 (+1.5%)	$1.793M (+13.6%)	0.5%	$25.36	—	ETF	808524805
LRGF	ISHARES U.S. EQUITY FACTOR ETF	16,984 (+3.2%)	$1.284M (+18.3%)	0.4%	$44.10	—	ETF	46434V282
TXN	TEXAS INSTRS INC COM	1,488 (+1.9%)	$444K (+56.5%)	0.1%	$156.75	—	Stock	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	926 (+9.8%)	$442K (+55.2%)	0.1%	$297.06	—	ADR	874039100
WFC	WELLS FARGO & CO COM	5,408 (+47.2%)	$447K (+52.8%)	0.1%	$71.06	—	Stock	949746101
AMZN	AMAZON COM INC COM	2,474 (+17.8%)	$590K (+34.8%)	0.2%	$212.46	—	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,337 (+15.1%)	$478K (+43.0%)	0.1%	$228.61	—	Stock	02079K305
NFLX	NETFLIX INC. COM	8,309 (+10.8%)	$593K (-17.8%)	0.2%	$103.35	—	Stock	64110L106
MSFT	MICROSOFT CORP COM	5,652 (+5.6%)	$2.108M (+6.4%)	0.6%	$312.47	—	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	2,843 (+4.0%)	$931K (+15.8%)	0.3%	$144.91	—	Stock	46625H100
BAC	BANK OF AMER CORP COM	11,489 (+2.9%)	$655K (+20.3%)	0.2%	$34.43	—	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	611 (+1.8%)	$618K (+21.7%)	0.2%	$248.67	—	Stock	38141G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,907 (+737.8%)	$347K (+43.6%)	0.1%	$184.37	—	ETF	92204A702
QCOM	QUALCOMM INC COM	1,695 (+2.4%)	$313K (+47.0%)	0.1%	$147.52	—	Stock	747525103
JNJ	JOHNSON & JOHNSON COM	4,312 (+5.2%)	$1.095M (+9.3%)	0.3%	$144.13	—	Stock	478160104
PNC	PNC FINL SVCS GROUP INC COM	1,333 (+12.9%)	$328K (+33.6%)	0.1%	$176.69	—	Stock	693475105
V	VISA INC COM CL A	1,585 (+3.7%)	$544K (+17.7%)	0.2%	$247.07	—	Stock	92826C839
MRK	MERCK & CO INC COM	6,896 (+2.5%)	$886K (+9.5%)	0.3%	$76.83	—	Stock	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	9,863 (+1.4%)	$1.542M (+4.7%)	0.4%	$108.50	—	ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,959 (+3.0%)	$980K (+7.6%)	0.3%	$258.94	—	Stock	084670702
MS	MORGAN STANLEY COM NEW	1,310 (+4.2%)	$274K (+32.4%)	0.1%	$168.19	—	Stock	617446448
TSLA	TESLA INC COM	994 (+2.5%)	$418K (+15.9%)	0.1%	$250.68	—	Stock	88160R101
T	AT&T INC COM	9,706 (+8.9%)	$201K (-22.2%)	0.1%	$27.15	—	Stock	00206R102
SAN	BANCO SANTANDER SA ADR	12,996 (+19.0%)	$179K (+45.5%)	0.1%	$6.28	—	ADR	05964H105
CFG	CITIZENS FINL GROUP INC COM	3,599 (+7.3%)	$252K (+25.4%)	0.1%	$63.59	—	Stock	174610105
PSA	PUBLIC STORAGE COM	970 (+1.5%)	$309K (+19.2%)	0.1%	$304.31	—	REIT	74460D109
CB	CHUBB LIMITED COM	1,219 (+7.9%)	$415K (+12.8%)	0.1%	$280.02	—	Stock	H1467J104
SHEL	SHELL PLC SPON ADS	4,056 (+4.5%)	$315K (-12.9%)	0.1%	$71.81	—	ADR	780259305
WMT	WALMART INC COM	5,429 (+2.7%)	$615K (-6.4%)	0.2%	$57.58	—	Stock	931142103
VUG	VANGUARD GROWTH ETF	6,498 (+372.9%)	$560K (-6.7%)	0.2%	$160.99	—	ETF	922908736
SYF	SYNCHRONY FINANCIAL COM	3,779 (+2.4%)	$287K (+14.5%)	0.1%	$55.82	—	Stock	87165B103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,606 (+1.6%)	$312K (+11.8%)	0.1%	$27.28	—	ETF	808524706
META	META PLATFORMS INC CL A	2,123 (+4.4%)	$1.196M (+2.8%)	0.3%	$274.35	—	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	2,762 (+2.0%)	$349K (-7.5%)	0.1%	$74.11	—	Stock	375558103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,888 (+1.8%)	$567K (+5.2%)	0.2%	$36.01	—	ETF	808524797
TTE	TOTALENERGIES SE ACT	3,162 (+5.6%)	$246K (-9.7%)	0.1%	$71.86	—	Stock	F92124100
PG	PROCTER & GAMBLE CO COM	4,466 (+2.2%)	$655K (+3.7%)	0.2%	$125.12	—	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	447 (+8.0%)	$230K (+11.0%)	0.1%	$465.55	—	Stock	57636Q104
COST	COSTCO WHOLESALE CORPORATION COM	648 (+3.0%)	$606K (-3.3%)	0.2%	$556.31	—	Stock	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,993 (+3.2%)	$692K (+2.8%)	0.2%	$110.79	—	ETF	464287226
AMGN	AMGEN INC COM	1,041 (+1.9%)	$377K (+4.8%)	0.1%	$316.79	—	Stock	031162100
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	8,217 (+4.8%)	$331K (+5.2%)	0.1%	$41.23	—	ETF	78467V608
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	26,135 (+2.6%)	$631K (+2.1%)	0.2%	$36.62	—	ETF	808524862
JAAA	JANUS HENDERSON AAA CLO ETF	8,721 (+2.7%)	$440K (+2.9%)	0.1%	$50.76	—	ETF	47103U845
PCAR	PACCAR INC COM	1,768 (+1.8%)	$212K (+5.9%)	0.1%	$122.94	—	Stock	693718108
FAST	FASTENAL CO COM	5,500 (+1.0%)	$264K (+4.6%)	0.1%	$38.58	—	Stock	311900104
DUK	DUKE ENERGY CORP NEW COM NEW	1,939 (+3.2%)	$245K (-0.2%)	0.1%	$111.20	—	Stock	26441C204

Exited Positions (10)

XOM EXXON MOBIL CORP COM 0.2%

Value $663K Shares 3,905 Est. Cost $103.00 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $320K Shares 1,538 Est. Cost $162.64 Unrealized —

INTU INTUIT COM 0.1%

Value $291K Shares 672 Est. Cost $333.90 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $268K Shares 1,267 Est. Cost $177.04 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $248K Shares 2,554 Est. Cost $81.73 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $241K Shares 1,826 Est. Cost $102.65 Unrealized —

PRDO PERDOCEO ED CORP COM 0.1%

Value $228K Shares 6,135 Est. Cost $31.75 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $214K Shares 760 Est. Cost $272.00 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $210K Shares 488 Est. Cost $430.29 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $206K Shares 2,004 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,905	$663K	0.2%	$103.00	—	—	30231G102
HSY	HERSHEY CO COM	1,538	$320K	0.1%	$162.64	—	—	427866108
INTU	INTUIT COM	672	$291K	0.1%	$333.90	—	—	461202103
IVE	ISHARES S&P 500 VALUE ETF	1,267	$268K	0.1%	$177.04	—	—	464287408
EFA	ISHARES MSCI EAFE ETF	2,554	$248K	0.1%	$81.73	—	—	464287465
COP	CONOCOPHILLIPS COM	1,826	$241K	0.1%	$102.65	—	—	20825C104
PRDO	PERDOCEO ED CORP COM	6,135	$228K	0.1%	$31.75	—	—	71363P106
CBOE	CBOE GLOBAL MKTS INC COM	760	$214K	0.1%	$272.00	—	—	12503M108
GLD	SPDR GOLD SHARES	488	$210K	0.1%	$430.29	—	—	78463V107
ABT	ABBOTT LABORATORIES COM	2,004	$206K	0.1%	$109.92	—	—	002824100

Decreased Positions (17)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.8%

Value $2.776M (-43.5%) Shares 36,675 (-43.5%) Est. Cost $75.55 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value $1.352M (-48.0%) Shares 5,000 (-50.0%) Est. Cost $167.30 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.5%

Value $1.782M (+232.0%) Shares 1,544 (-2.8%) Est. Cost $236.40 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $2.201M (+28.7%) Shares 1,835 (-1.3%) Est. Cost $169.72 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.1%

Value $3.754M (+7.9%) Shares 114,826 (-6.7%) Est. Cost $23.86 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $540K (-28.1%) Shares 1,996 (-17.4%) Est. Cost $209.23 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.2%

Value $4.282M (-4.5%) Shares 42,539 (-4.5%) Est. Cost $100.54 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.1%

Value $7.203M (+2.6%) Shares 106,587 (-3.0%) Est. Cost $62.11 Unrealized —

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 1.7%

Value $5.8M (+2.1%) Shares 167,488 (-5.5%) Est. Cost $30.53 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%

Value $373K (-22.1%) Shares 11,211 (-20.0%) Est. Cost $31.17 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.0%

Value $6.834M (-0.9%) Shares 67,790 (-1.1%) Est. Cost $100.46 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $230K (-19.3%) Shares 305 (-7.6%) Est. Cost $504.78 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.4%

Value $1.426M (+3.7%) Shares 11,658 (-8.7%) Est. Cost $81.24 Unrealized —

PHM PULTE GROUP INC COM 0.1%

Value $481K (+10.4%) Shares 3,502 (-5.4%) Est. Cost $78.44 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $531K (-4.1%) Shares 1,754 (-24.8%) Est. Cost $227.10 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.1%

Value $377K (+4.6%) Shares 3,314 (-1.3%) Est. Cost $84.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $235K (-0.3%) Shares 4,971 (-15.1%) Est. Cost $44.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	36,675 (-43.5%)	$2.776M (-43.5%)	0.8%	$75.55	—	ETF	922040845
ITW	ILLINOIS TOOL WKS INC COM	5,000 (-50.0%)	$1.352M (-48.0%)	0.4%	$167.30	—	PUT	452308109
MU	MICRON TECHNOLOGY INC COM	1,544 (-2.8%)	$1.782M (+232.0%)	0.5%	$236.40	—	Stock	595112103
LLY	ELI LILLY & CO COM	1,835 (-1.3%)	$2.201M (+28.7%)	0.6%	$169.72	—	Stock	532457108
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	114,826 (-6.7%)	$3.754M (+7.9%)	1.1%	$23.86	—	ETF	88636J816
MCD	MCDONALDS CORP COM	1,996 (-17.4%)	$540K (-28.1%)	0.2%	$209.23	—	Stock	580135101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	42,539 (-4.5%)	$4.282M (-4.5%)	1.2%	$100.54	—	ETF	46436E718
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	106,587 (-3.0%)	$7.203M (+2.6%)	2.1%	$62.11	—	ETF	46654Q724
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	167,488 (-5.5%)	$5.8M (+2.1%)	1.7%	$30.53	—	ETF	092528801
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	11,211 (-20.0%)	$373K (-22.1%)	0.1%	$31.17	—	ETF	92189F593
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	67,790 (-1.1%)	$6.834M (-0.9%)	2.0%	$100.46	—	ETF	72201R833
MCK	MCKESSON CORP COM	305 (-7.6%)	$230K (-19.3%)	0.1%	$504.78	—	Stock	58155Q103
SPGP	INVESCO S&P 500 GARP ETF	11,658 (-8.7%)	$1.426M (+3.7%)	0.4%	$81.24	—	ETF	46137V431
PHM	PULTE GROUP INC COM	3,502 (-5.4%)	$481K (+10.4%)	0.1%	$78.44	—	Stock	745867101
QQQM	INVESCO NASDAQ 100 ETF	1,754 (-24.8%)	$531K (-4.1%)	0.2%	$227.10	—	ETF	46138G649
RPV	INVESCO S&P 500 PURE VALUE ETF	3,314 (-1.3%)	$377K (+4.6%)	0.1%	$84.94	—	ETF	46137V258
CGGR	CAPITAL GROUP GROWTH ETF	4,971 (-15.1%)	$235K (-0.3%)	0.1%	$44.41	—	ETF	14020G101

Unchanged Positions (49)

GARP ISHARES MSCI USA QUALITY GARP ETF 5.7%

Value $20.06M Shares 243,037 Est. Cost $60.71 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 4.5%

Value $15.77M Shares 21,415 Est. Cost $413.66 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.2%

Value $18.23M Shares 132,587 Est. Cost $108.81 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 9.2%

Value $32.16M Shares 1,034,102 Est. Cost $29.02 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 8.6%

Value $30.02M Shares 288,767 Est. Cost $57.58 Unrealized —

JVAL JP MORGAN US VALUE FACTOR ETF 2.4%

Value $8.387M Shares 143,018 Est. Cost $31.75 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%

Value $9.738M Shares 78,054 Est. Cost $97.17 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%

Value $1.755M Shares 5,119 Est. Cost $150.43 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%

Value $1.679M Shares 46,478 Est. Cost $55.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.873M Shares 6,235 Est. Cost $159.33 Unrealized —

ESTC ELASTIC N V ORD SHS 0.7%

Value $2.558M Shares 44,870 Est. Cost $88.87 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value $928K Shares 5,464 Est. Cost $103.96 Unrealized —

MYRG MYR GROUP INC COM 0.1%

Value $450K Shares 900 Est. Cost $254.08 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.405M Shares 1,876 Est. Cost $491.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $1.071M Shares 3,810 Est. Cost $110.92 Unrealized —

AXON AXON ENTERPRISE INC COM 0.2%

Value $605K Shares 1,080 Est. Cost $277.92 Unrealized —

NUE NUCOR CORP COM 0.2%

Value $534K Shares 2,397 Est. Cost $114.60 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $854K Shares 11,071 Est. Cost $89.75 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value $2.196M Shares 8,121 Est. Cost $167.30 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $262K Shares 1,688 Est. Cost $115.22 Unrealized —

CF CF INDUSTRIES HOLD COM 0.1%

Value $399K Shares 3,688 Est. Cost $75.73 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $783K Shares 3,592 Est. Cost $111.02 Unrealized —

STLD STEEL DYNAMICS INC COM 0.1%

Value $359K Shares 1,564 Est. Cost $130.39 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $578K Shares 774 Est. Cost $391.25 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value $528K Shares 2,326 Est. Cost $83.03 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.1%

Value $298K Shares 3,546 Est. Cost $59.41 Unrealized —

POWR ISHARES US POWER INFRASTRUCTURE ETF 0.3%

Value $1.064M Shares 38,044 Est. Cost $13.81 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $393K Shares 2,414 Est. Cost $103.15 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $390K Shares 2,105 Est. Cost $127.81 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $627K Shares 2,648 Est. Cost $139.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $270K Shares 6,382 Est. Cost $40.22 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.1%

Value $384K Shares 2,106 Est. Cost $100.07 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $288K Shares 1,302 Est. Cost $176.81 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $376K Shares 4,492 Est. Cost $58.37 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $243K Shares 793 Est. Cost $284.39 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $398K Shares 990 Est. Cost $252.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $280K Shares 9,285 Est. Cost $20.83 Unrealized —

EVR EVERCORE INC CLASS A 0.1%

Value $273K Shares 800 Est. Cost $218.31 Unrealized —

VTR VENTAS INC COM 0.1%

Value $357K Shares 4,016 Est. Cost $44.49 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%

Value $816K Shares 19,703 Est. Cost $28.08 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $259K Shares 1,088 Est. Cost $151.01 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $268K Shares 895 Est. Cost $247.40 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $315K Shares 3,915 Est. Cost $53.28 Unrealized —

GRMN GARMIN LTD SHS 0.1%

Value $364K Shares 1,534 Est. Cost $115.75 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $734K Shares 6,707 Est. Cost $125.21 Unrealized —

EIX EDISON INTL COM 0.1%

Value $331K Shares 4,440 Est. Cost $53.10 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $243K Shares 1,830 Est. Cost $107.55 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.2%

Value $795K Shares 17,970 Est. Cost $49.56 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $430K Shares 3,942 Est. Cost $137.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES MSCI USA QUALITY GARP ETF	243,037	$20.06M	5.7%	$60.71	—	ETF	46436E403
QQQ	INVESCO QQQ TRUST SERIES I	21,415	$15.77M	4.5%	$413.66	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	132,587	$18.23M	5.2%	$108.81	—	ETF	464287309
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,034,102	$32.16M	9.2%	$29.02	—	ETF	808524771
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	288,767	$30.02M	8.6%	$57.58	—	ETF	92189F643
JVAL	JP MORGAN US VALUE FACTOR ETF	143,018	$8.387M	2.4%	$31.75	—	ETF	46641Q753
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	78,054	$9.738M	2.8%	$97.17	—	ETF	025072877
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,119	$1.755M	0.5%	$150.43	—	ETF	46432F396
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,478	$1.679M	0.5%	$55.08	—	ETF	808524607
IWM	ISHARES RUSSELL 2000 ETF	6,235	$1.873M	0.5%	$159.33	—	ETF	464287655
ESTC	ELASTIC N V ORD SHS	44,870	$2.558M	0.7%	$88.87	—	Stock	N14506104
ANET	ARISTA NETWORKS INC COM SHS	5,464	$928K	0.3%	$103.96	—	Stock	040413205
MYRG	MYR GROUP INC COM	900	$450K	0.1%	$254.08	—	Stock	55405W104
IVV	ISHARES CORE S&P 500 ETF	1,876	$1.405M	0.4%	$491.26	—	ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS COM	3,810	$1.071M	0.3%	$110.92	—	Stock	459200101
AXON	AXON ENTERPRISE INC COM	1,080	$605K	0.2%	$277.92	—	Stock	05464C101
NUE	NUCOR CORP COM	2,397	$534K	0.2%	$114.60	—	Stock	670346105
IJH	ISHARES CORE S&P MID-CAP ETF	11,071	$854K	0.2%	$89.75	—	ETF	464287507
ITW	ILLINOIS TOOL WKS INC COM	8,121	$2.196M	0.6%	$167.30	—	Stock	452308109
AEM	AGNICO EAGLE MINES LTD COM	1,688	$262K	0.1%	$115.22	—	Stock	008474108
CF	CF INDUSTRIES HOLD COM	3,688	$399K	0.1%	$75.73	—	Stock	125269100
VTV	VANGUARD VALUE ETF	3,592	$783K	0.2%	$111.02	—	ETF	922908744
STLD	STEEL DYNAMICS INC COM	1,564	$359K	0.1%	$130.39	—	Stock	858119100
SPY	STATE STREET SPDR S&P 500 ETF	774	$578K	0.2%	$391.25	—	ETF	78462F103
WELL	WELLTOWER INC COM	2,326	$528K	0.2%	$83.03	—	REIT	95040Q104
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	3,546	$298K	0.1%	$59.41	—	Stock	92645B103
POWR	ISHARES US POWER INFRASTRUCTURE ETF	38,044	$1.064M	0.3%	$13.81	—	ETF	464286343
DHI	D R HORTON INC COM	2,414	$393K	0.1%	$103.15	—	Stock	23331A109
CINF	CINCINNATI FINL CORP COM	2,105	$390K	0.1%	$127.81	—	Stock	172062101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,648	$627K	0.2%	$139.57	—	ETF	921908844
VZ	VERIZON COMMUNICATIONS INC COM	6,382	$270K	0.1%	$40.22	—	Stock	92343V104
IYY	ISHARES DOW JONES U.S. ETF	2,106	$384K	0.1%	$100.07	—	ETF	464287846
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,302	$288K	0.1%	$176.81	—	ETF	464287630
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$376K	0.1%	$58.37	—	ETF	922042775
VOT	VANGUARD MID-CAP GROWTH ETF	793	$243K	0.1%	$284.39	—	ETF	922908538
SNA	SNAP ON INC COM	990	$398K	0.1%	$252.28	—	Stock	833034101
RF	REGIONS FINANCIAL CORP NEW COM	9,285	$280K	0.1%	$20.83	—	Stock	7591EP100
EVR	EVERCORE INC CLASS A	800	$273K	0.1%	$218.31	—	Stock	29977A105
VTR	VENTAS INC COM	4,016	$357K	0.1%	$44.49	—	REIT	92276F100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,703	$816K	0.2%	$28.08	—	ETF	464288448
PKG	PACKAGING CORP AMER COM	1,088	$259K	0.1%	$151.01	—	Stock	695156109
VHT	VANGUARD HEALTH CARE ETF	895	$268K	0.1%	$247.40	—	ETF	92204A504
CALM	CAL MAINE FOODS INC COM NEW	3,915	$315K	0.1%	$53.28	—	Stock	128030202
GRMN	GARMIN LTD SHS	1,534	$364K	0.1%	$115.75	—	Stock	H2906T109
TIP	ISHARES TIPS BOND ETF	6,707	$734K	0.2%	$125.21	—	ETF	464287176
EIX	EDISON INTL COM	4,440	$331K	0.1%	$53.10	—	Stock	281020107
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$243K	0.1%	$107.55	—	Stock	416515104
GNMA	ISHARES GNMA BOND ETF	17,970	$795K	0.2%	$49.56	—	ETF	46429B333
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$430K	0.1%	$137.57	—	ETF	464287242