Octavia Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	426,592	$6,399	0.6%	$15.00	—	COM	09631P102
NTRA	NATERA INC	4,548	$1,042	0.1%	$208.59	0.0%	COM	632307104
NOBL	PROSHARES TR	6,466	$673	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
UL	UNILEVER PLC	7,006	$458	0.0%	$65.40	—	SPON ADR NEW	904767803
SLV	ISHARES SILVER TR	4,445	$286	0.0%	$64.42	—	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	1,781	$236	0.0%	$111.51	0.0%	COM	256677105
GD	GENERAL DYNAMICS CORP	646	$217	0.0%	$340.86	0.0%	COM	369550108
MELI	MERCADOLIBRE INC	107	$216	0.0%	$2100.46	0.0%	COM	58733R102
VOOG	VANGUARD ADMIRAL FDS INC	483	$215	0.0%	$444.61	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	2,837	$214	0.0%	$75.44	—	VG TL INTL STK F	921909768
DBMF	LITMAN GREGORY FDS TR	7,591	$213	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
KEY	KEYCORP	9,746	$201	0.0%	$18.49	0.0%	COM	493267108
CGC	CANOPY GROWTH CORP	26,021	$30	0.0%	$1.29	0.0%	COM NEW	138035704
CRON	CRONOS GROUP INC	10,700	$28	0.0%	$2.59	0.0%	COM	22717L101

Increased Positions (64)

SPYV SPDR SERIES TRUST 12.4%

Value ($000) $130,066 (+10.6%) Shares 2,289,497 (+7.7%) Est. Cost $51.01 Unrealized —

SPYG SPDR SERIES TRUST 11.3%

Value ($000) $117,827 (+7.7%) Shares 1,104,283 (+5.5%) Est. Cost $73.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.7%

Value ($000) $80,617 (+11.2%) Shares 1,740,989 (+11.4%) Est. Cost $45.81 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $38,707 (+9.9%) Shares 542,046 (+4.4%) Est. Cost $56.84 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $52,214 (+5.3%) Shares 776,763 (+3.3%) Est. Cost $50.49 Unrealized —

IMTB ISHARES TR 2.8%

Value ($000) $29,573 (+8.2%) Shares 669,077 (+8.2%) Est. Cost $43.23 Unrealized —

EFG ISHARES TR 3.5%

Value ($000) $37,043 (+6.1%) Shares 325,165 (+6.1%) Est. Cost $100.12 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $28,862 (+6.4%) Shares 288,966 (+6.8%) Est. Cost $98.71 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $16,789 (+9.4%) Shares 187,670 (+6.8%) Est. Cost $75.27 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $4,367 (+46.6%) Shares 12,617 (+39.8%) Est. Cost $207.37 Unrealized +72.2%

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $22,113 (+4.7%) Shares 350,006 (+4.3%) Est. Cost $54.27 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $2,711 (+50.6%) Shares 123,871 (+49.6%) Est. Cost $21.79 Unrealized —

SPMD SPDR SERIES TRUST 1.1%

Value ($000) $11,143 (+7.9%) Shares 192,426 (+6.6%) Est. Cost $53.12 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $7,234 (-9.8%) Shares 123,187 (+3.1%) Est. Cost $40.61 Unrealized +46.2%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $9,607 (+7.1%) Shares 163,574 (+7.3%) Est. Cost $58.78 Unrealized —

AGOX STARBOARD INVT TR 2.4%

Value ($000) $25,425 (-2.3%) Shares 890,223 (+5.0%) Est. Cost $26.02 Unrealized —

FLRT PACER FDS TR 0.9%

Value ($000) $9,626 (+6.5%) Shares 204,225 (+7.1%) Est. Cost $47.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $11,518 (+4.8%) Shares 80,252 (+2.9%) Est. Cost $109.31 Unrealized —

IAGG ISHARES TR 1.1%

Value ($000) $11,175 (+4.8%) Shares 223,464 (+7.4%) Est. Cost $50.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,322 (+40.6%) Shares 13,325 (+18.4%) Est. Cost $113.16 Unrealized -18.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,344 (+38.8%) Shares 6,305 (+5.4%) Est. Cost $109.78 Unrealized +104.6%

NFLX NETFLIX INC 0.1%

Value ($000) $738 (-32.9%) Shares 7,868 (+758.0%) Est. Cost $101.36 Unrealized +6.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $807 (+74.3%) Shares 752 (+23.9%) Est. Cost $619.48 Unrealized +54.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,626 (+26.7%) Shares 6,347 (+1.2%) Est. Cost $80.99 Unrealized +195.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,528 (+27.8%) Shares 8,960 (+24.7%) Est. Cost $142.55 Unrealized +19.8%

MRK MERCK & CO INC 0.1%

Value ($000) $773 (+52.1%) Shares 7,301 (+21.7%) Est. Cost $78.40 Unrealized +18.9%

RIO RIO TINTO PLC 0.1%

Value ($000) $667 (+63.5%) Shares 8,331 (+34.8%) Est. Cost $65.81 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,751 (+5.9%) Shares 5,683 (+17.8%) Est. Cost $382.26 Unrealized +74.6%

USHY ISHARES TR 0.4%

Value ($000) $3,725 (+6.0%) Shares 99,620 (+7.1%) Est. Cost $36.90 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $771 (+25.7%) Shares 2,202 (+16.1%) Est. Cost $350.02 Unrealized -3.8%

DGRO ISHARES TR 0.0%

Value ($000) $396 (+65.8%) Shares 5,703 (+62.6%) Est. Cost $68.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $610 (+32.4%) Shares 2,775 (+30.5%) Est. Cost $178.49 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $624 (+31.1%) Shares 13,207 (+24.8%) Est. Cost $27.69 Unrealized +57.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $376 (+55.0%) Shares 2,459 (+46.4%) Est. Cost $132.84 Unrealized +11.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $834 (-13.5%) Shares 16,794 (+13.2%) Est. Cost $43.39 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $340 (+58.6%) Shares 7,094 (+59.3%) Est. Cost $49.02 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $614 (+23.3%) Shares 12,523 (+19.6%) Est. Cost $36.00 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $4,557 (+2.6%) Shares 155,179 (+3.9%) Est. Cost $30.37 Unrealized —

VALE VALE S A 0.0%

Value ($000) $228 (+81.5%) Shares 17,175 (+48.6%) Est. Cost $10.38 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $385 (+34.2%) Shares 1,814 (+30.7%) Est. Cost $196.52 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $230 (-28.8%) Shares 7,997 (+18.9%) Est. Cost $46.70 Unrealized -11.8%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $380 (+29.5%) Shares 7,479 (+29.8%) Est. Cost $50.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $206 (-28.5%) Shares 1,345 (+329.7%) Est. Cost $171.14 Unrealized +0.2%

MMSD NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $528 (+15.3%) Shares 20,787 (+15.8%) Est. Cost $25.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $863 (+8.3%) Shares 1,768 (+6.5%) Est. Cost $284.02 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $326 (+19.1%) Shares 491 (+28.9%) Est. Cost $498.99 Unrealized +26.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $271 (-16.1%) Shares 1,852 (+2.3%) Est. Cost $132.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,476 (+3.5%) Shares 26,040 (+1.7%) Est. Cost $39.76 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $286 (+14.6%) Shares 605 (+13.5%) Est. Cost $469.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $863 (-3.9%) Shares 1,856 (+1.3%) Est. Cost $194.39 Unrealized +162.0%

PFE PFIZER INC 0.1%

Value ($000) $990 (+3.2%) Shares 39,957 (+6.1%) Est. Cost $27.11 Unrealized -7.6%

RRC RANGE RES CORP 0.0%

Value ($000) $236 (+13.8%) Shares 6,681 (+21.5%) Est. Cost $35.98 Unrealized +3.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $83 (+44.3%) Shares 50,750 (+61.1%) Est. Cost $2.93 Unrealized -34.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $289 (-7.4%) Shares 6,461 (+85.0%) Est. Cost $57.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $307 (-6.1%) Shares 543 (+1.3%) Est. Cost $396.44 Unrealized +46.0%

SYY SYSCO CORP 0.0%

Value ($000) $237 (-6.9%) Shares 3,231 (+4.6%) Est. Cost $78.71 Unrealized -4.1%

O REALTY INCOME CORP 0.0%

Value ($000) $218 (-7.0%) Shares 3,909 (+1.5%) Est. Cost $56.92 Unrealized +0.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $241 (+6.3%) Shares 2,531 (+8.9%) Est. Cost $103.11 Unrealized -4.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $435 (+2.8%) Shares 3,024 (+101.2%) Est. Cost $178.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $508 (+2.0%) Shares 4,436 (+2.0%) Est. Cost $130.38 Unrealized -16.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $363 (+2.6%) Shares 10,464 (+1.2%) Est. Cost $26.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $458 (+1.3%) Shares 1,387 (+6.0%) Est. Cost $387.22 Unrealized -12.9%

ABT ABBOTT LABS 0.0%

Value ($000) $390 (-0.9%) Shares 3,115 (+6.0%) Est. Cost $103.40 Unrealized +23.1%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $263 (+1.3%) Shares 10,318 (+1.6%) Est. Cost $24.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,289,497 (+7.7%)	$130,066 (+10.6%)	12.4%	$51.01	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	1,104,283 (+5.5%)	$117,827 (+7.7%)	11.3%	$73.59	—	STATE STREET SPD	78464A409
FBND	FIDELITY MERRIMACK STR TR	1,740,989 (+11.4%)	$80,617 (+11.2%)	7.7%	$45.81	—	TOTAL BD ETF	316188309
EFV	ISHARES TR	542,046 (+4.4%)	$38,707 (+9.9%)	3.7%	$56.84	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	776,763 (+3.3%)	$52,214 (+5.3%)	5.0%	$50.49	—	CORE MSCI EMKT	46434G103
IMTB	ISHARES TR	669,077 (+8.2%)	$29,573 (+8.2%)	2.8%	$43.23	—	CR 5 10 YR ETF	46435G417
EFG	ISHARES TR	325,165 (+6.1%)	$37,043 (+6.1%)	3.5%	$100.12	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	288,966 (+6.8%)	$28,862 (+6.4%)	2.8%	$98.71	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	187,670 (+6.8%)	$16,789 (+9.4%)	1.6%	$75.27	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	12,617 (+39.8%)	$4,367 (+46.6%)	0.4%	$207.37	+72.2%	COM	11135F101
JQUA	J P MORGAN EXCHANGE TRADED F	350,006 (+4.3%)	$22,113 (+4.7%)	2.1%	$54.27	—	US QUALTY FCTR	46641Q761
MMCA	NEW YORK LIFE INVTS ACTIVE E	123,871 (+49.6%)	$2,711 (+50.6%)	0.3%	$21.79	—	NYLI MACKAY CALI	45409F777
SPMD	SPDR SERIES TRUST	192,426 (+6.6%)	$11,143 (+7.9%)	1.1%	$53.12	—	STATE STREET SPD	78464A847
MO	ALTRIA GROUP INC	123,187 (+3.1%)	$7,234 (-9.8%)	0.7%	$40.61	+46.2%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	163,574 (+7.3%)	$9,607 (+7.1%)	0.9%	$58.78	—	SHORT TERM TREAS	92206C102
AGOX	STARBOARD INVT TR	890,223 (+5.0%)	$25,425 (-2.3%)	2.4%	$26.02	—	ADAPTIVE ALPHA	85521B742
FLRT	PACER FDS TR	204,225 (+7.1%)	$9,626 (+6.5%)	0.9%	$47.18	—	ARISTOTLE PACIFI	69374H428
VYM	VANGUARD WHITEHALL FDS	80,252 (+2.9%)	$11,518 (+4.8%)	1.1%	$109.31	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	223,464 (+7.4%)	$11,175 (+4.8%)	1.1%	$50.60	—	CORE INTL AGGR	46435G672
UPS	UNITED PARCEL SERVICE INC	13,325 (+18.4%)	$1,322 (+40.6%)	0.1%	$113.16	-18.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	6,305 (+5.4%)	$1,344 (+38.8%)	0.1%	$109.78	+104.6%	COM	007903107
NFLX	NETFLIX INC	7,868 (+758.0%)	$738 (-32.9%)	0.1%	$101.36	+6.4%	COM	64110L106
LLY	ELI LILLY & CO	752 (+23.9%)	$807 (+74.3%)	0.1%	$619.48	+54.2%	COM	532457108
AMAT	APPLIED MATLS INC	6,347 (+1.2%)	$1,626 (+26.7%)	0.2%	$80.99	+195.7%	COM	038222105
QCOM	QUALCOMM INC	8,960 (+24.7%)	$1,528 (+27.8%)	0.1%	$142.55	+19.8%	COM	747525103
MRK	MERCK & CO INC	7,301 (+21.7%)	$773 (+52.1%)	0.1%	$78.40	+18.9%	COM	58933Y105
RIO	RIO TINTO PLC	8,331 (+34.8%)	$667 (+63.5%)	0.1%	$65.81	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	5,683 (+17.8%)	$3,751 (+5.9%)	0.4%	$382.26	+74.6%	CL A	30303M102
USHY	ISHARES TR	99,620 (+7.1%)	$3,725 (+6.0%)	0.4%	$36.90	—	BROAD USD HIGH	46435U853
ELV	ELEVANCE HEALTH INC FORMERLY	2,202 (+16.1%)	$771 (+25.7%)	0.1%	$350.02	-3.8%	COM	036752103
DGRO	ISHARES TR	5,703 (+62.6%)	$396 (+65.8%)	0.0%	$68.60	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	2,775 (+30.5%)	$610 (+32.4%)	0.1%	$178.49	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	13,207 (+24.8%)	$624 (+31.1%)	0.1%	$27.69	+57.6%	COM	316773100
TJX	TJX COS INC NEW	2,459 (+46.4%)	$376 (+55.0%)	0.0%	$132.84	+11.2%	COM	872540109
IBIT	ISHARES BITCOIN TRUST ETF	16,794 (+13.2%)	$834 (-13.5%)	0.1%	$43.39	—	SHS BEN INT	46438F101
SHM	SPDR SERIES TRUST	7,094 (+59.3%)	$340 (+58.6%)	0.0%	$49.02	—	STATE STREET SPD	78468R739
FOCT	FIRST TR EXCHNG TRADED FD VI	12,523 (+19.6%)	$614 (+23.3%)	0.1%	$36.00	—	FT VEST US EQT	33740F664
ANGL	VANECK ETF TRUST	155,179 (+3.9%)	$4,557 (+2.6%)	0.4%	$30.37	—	FALLEN ANGEL HG	92189F437
VALE	VALE S A	17,175 (+48.6%)	$228 (+81.5%)	0.0%	$10.38	—	SPONSORED ADS	91912E105
IVE	ISHARES TR	1,814 (+30.7%)	$385 (+34.2%)	0.0%	$196.52	—	S&P 500 VAL ETF	464287408
SMCI	SUPER MICRO COMPUTER INC	7,997 (+18.9%)	$230 (-28.8%)	0.0%	$46.70	-11.8%	COM NEW	86800U302
USTB	VICTORY PORTFOLIOS II	7,479 (+29.8%)	$380 (+29.5%)	0.0%	$50.69	—	SHORT TRM BD ETF	92647N535
NOW	SERVICENOW INC	1,345 (+329.7%)	$206 (-28.5%)	0.0%	$171.14	+0.2%	COM	81762P102
MMSD	NEW YORK LIFE INVTS ACTIVE E	20,787 (+15.8%)	$528 (+15.3%)	0.1%	$25.50	—	NYLI MACKAY MUNI	64953X100
VUG	VANGUARD INDEX FDS	1,768 (+6.5%)	$863 (+8.3%)	0.1%	$284.02	—	GROWTH ETF	922908736
APP	APPLOVIN CORP	491 (+28.9%)	$326 (+19.1%)	0.0%	$498.99	+26.3%	COM CL A	03831W108
BABA	ALIBABA GROUP HLDG LTD	1,852 (+2.3%)	$271 (-16.1%)	0.0%	$132.55	—	SPONSORED ADS	01609W102
FDVV	FIDELITY COVINGTON TRUST	26,040 (+1.7%)	$1,476 (+3.5%)	0.1%	$39.76	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	605 (+13.5%)	$286 (+14.6%)	0.0%	$469.29	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	1,856 (+1.3%)	$863 (-3.9%)	0.1%	$194.39	+162.0%	CL A	22788C105
PFE	PFIZER INC	39,957 (+6.1%)	$990 (+3.2%)	0.1%	$27.11	-7.6%	COM	717081103
RRC	RANGE RES CORP	6,681 (+21.5%)	$236 (+13.8%)	0.0%	$35.98	+3.5%	COM	75281A109
WTI	W & T OFFSHORE INC	50,750 (+61.1%)	$83 (+44.3%)	0.0%	$2.93	-34.5%	COM	92922P106
XLE	SELECT SECTOR SPDR TR	6,461 (+85.0%)	$289 (-7.4%)	0.0%	$57.48	—	STATE STREET ENE	81369Y506
NOC	NORTHROP GRUMMAN CORP	543 (+1.3%)	$307 (-6.1%)	0.0%	$396.44	+46.0%	COM	666807102
SYY	SYSCO CORP	3,231 (+4.6%)	$237 (-6.9%)	0.0%	$78.71	-4.1%	COM	871829107
O	REALTY INCOME CORP	3,909 (+1.5%)	$218 (-7.0%)	0.0%	$56.92	+0.8%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	2,531 (+8.9%)	$241 (+6.3%)	0.0%	$103.11	-4.9%	COM	101137107
XLK	SELECT SECTOR SPDR TR	3,024 (+101.2%)	$435 (+2.8%)	0.0%	$178.46	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	4,436 (+2.0%)	$508 (+2.0%)	0.0%	$130.38	-16.0%	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,464 (+1.2%)	$363 (+2.6%)	0.0%	$26.41	—	SHS CREATION UNI	14020X104
UNH	UNITEDHEALTH GROUP INC	1,387 (+6.0%)	$458 (+1.3%)	0.0%	$387.22	-12.9%	COM	91324P102
ABT	ABBOTT LABS	3,115 (+6.0%)	$390 (-0.9%)	0.0%	$103.40	+23.1%	COM	002824100
FLTR	VANECK ETF TRUST	10,318 (+1.6%)	$263 (+1.3%)	0.0%	$24.90	—	IG FLOATING RATE	92189F486

Exited Positions (24)

— UNILEVER PLC 0.0%

Value ($000) $453 Shares 7,636 Est. Cost $54.69 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $425 Shares 1,164 Est. Cost $365.48 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $383 Shares 4,107 Est. Cost $83.32 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $333 Shares 4,031 Est. Cost $82.59 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $306 Shares 3,626 Est. Cost $76.08 Unrealized -6.9%

AFL AFLAC INC 0.0%

Value ($000) $295 Shares 2,643 Est. Cost $104.19 Unrealized +5.4%

CPRT COPART INC 0.0%

Value ($000) $271 Shares 6,021 Est. Cost $37.16 Unrealized +11.6%

IWR ISHARES TR 0.0%

Value ($000) $265 Shares 2,741 Est. Cost $76.48 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $255 Shares 5,353 Est. Cost $47.58 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $254 Shares 806 Est. Cost $169.27 Unrealized +85.7%

AOR ISHARES TR 0.0%

Value ($000) $246 Shares 3,819 Est. Cost $64.37 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $237 Shares 203 Est. Cost $1108.77 Unrealized -1.7%

ITOT ISHARES TR 0.0%

Value ($000) $235 Shares 1,615 Est. Cost $145.65 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $220 Shares 2,918 Est. Cost $72.21 Unrealized +14.2%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $206 Shares 2,637 Est. Cost $78.21 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $205 Shares 1,445 Est. Cost $120.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 2,088 Est. Cost $82.32 Unrealized +9.4%

ARKK ARK ETF TR 0.0%

Value ($000) $205 Shares 2,370 Est. Cost $86.30 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $204 Shares 445 Est. Cost $461.52 Unrealized +1.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $203 Shares 951 Est. Cost $204.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $201 Shares 414 Est. Cost $464.78 Unrealized +21.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $200 Shares 4,195 Est. Cost $47.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $185 Shares 10,635 Est. Cost $9.38 Unrealized +73.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $95 Shares 15,000 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	7,636	$453	0.0%	$54.69	—	—	904767704
IWB	ISHARES TR	1,164	$425	0.0%	$365.48	—	—	464287622
EFA	ISHARES TR	4,107	$383	0.0%	$83.32	—	—	464287465
IXUS	ISHARES TR	4,031	$333	0.0%	$82.59	—	—	46432F834
CSGP	COSTAR GROUP INC	3,626	$306	0.0%	$76.08	-6.9%	—	22160N109
AFL	AFLAC INC	2,643	$295	0.0%	$104.19	+5.4%	—	001055102
CPRT	COPART INC	6,021	$271	0.0%	$37.16	+11.6%	—	217204106
IWR	ISHARES TR	2,741	$265	0.0%	$76.48	—	—	464287499
AOM	ISHARES TR	5,353	$255	0.0%	$47.58	—	—	464289875
AVAV	AEROVIRONMENT INC	806	$254	0.0%	$169.27	+85.7%	—	008073108
AOR	ISHARES TR	3,819	$246	0.0%	$64.37	—	—	464289867
BLK	BLACKROCK INC	203	$237	0.0%	$1108.77	-1.7%	—	09290D101
ITOT	ISHARES TR	1,615	$235	0.0%	$145.65	—	—	464287150
NEE	NEXTERA ENERGY INC	2,918	$220	0.0%	$72.21	+14.2%	—	65339F101
KBWB	INVESCO EXCH TRADED FD TR II	2,637	$206	0.0%	$78.21	—	—	46138E628
DVY	ISHARES TR	1,445	$205	0.0%	$120.98	—	—	464287168
UBER	UBER TECHNOLOGIES INC	2,088	$205	0.0%	$82.32	+9.4%	—	90353T100
ARKK	ARK ETF TR	2,370	$205	0.0%	$86.30	—	—	00214Q104
DE	DEERE & CO	445	$204	0.0%	$461.52	+1.3%	—	244199105
VDC	VANGUARD WORLD FD	951	$203	0.0%	$204.12	—	—	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	414	$201	0.0%	$464.78	+21.6%	—	883556102
RPG	INVESCO EXCHANGE TRADED FD T	4,195	$200	0.0%	$47.72	—	—	46137V266
HBAN	HUNTINGTON BANCSHARES INC	10,635	$185	0.0%	$9.38	+73.7%	—	446150104
—	LIBERTY ALL STAR EQUITY FD	15,000	$95	0.0%	$6.34	—	—	530158104

Decreased Positions (118)

GOOGL ALPHABET INC 3.1%

Value ($000) $32,735 (+17.4%) Shares 104,586 (-8.9%) Est. Cost $118.89 Unrealized +140.2%

ISHG ISHARES TR 0.5%

Value ($000) $4,965 (-39.7%) Shares 65,983 (-38.9%) Est. Cost $76.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $8,685 (-20.6%) Shares 60,604 (-14.8%) Est. Cost $147.56 Unrealized -0.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $9,227 (-17.4%) Shares 19,079 (-11.5%) Est. Cost $257.15 Unrealized +94.7%

SPSM SPDR SERIES TRUST 1.5%

Value ($000) $15,811 (-10.2%) Shares 337,402 (-11.3%) Est. Cost $41.93 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 1.5%

Value ($000) $16,053 (-9.3%) Shares 158,928 (-9.5%) Est. Cost $91.32 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 1.5%

Value ($000) $16,135 (-9.2%) Shares 134,235 (-9.7%) Est. Cost $112.63 Unrealized —

KR KROGER CO 0.2%

Value ($000) $2,086 (-43.4%) Shares 33,394 (-38.9%) Est. Cost $59.49 Unrealized +9.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $3,753 (+67.8%) Shares 13,162 (-1.5%) Est. Cost $66.80 Unrealized +243.3%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $27,762 (-3.7%) Shares 148,858 (-3.6%) Est. Cost $97.93 Unrealized +90.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,879 (-17.0%) Shares 15,142 (-18.8%) Est. Cost $159.60 Unrealized +93.9%

AAPL APPLE INC 4.7%

Value ($000) $48,951 (+1.9%) Shares 180,059 (-4.6%) Est. Cost $129.45 Unrealized +107.3%

GOOG ALPHABET INC 0.6%

Value ($000) $6,378 (+15.0%) Shares 20,327 (-10.7%) Est. Cost $122.56 Unrealized +133.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,434 (-22.2%) Shares 7,261 (-23.6%) Est. Cost $263.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $793 (-42.7%) Shares 4,109 (-16.6%) Est. Cost $98.81 Unrealized +140.9%

TSLA TESLA INC 0.3%

Value ($000) $3,546 (-10.7%) Shares 7,884 (-11.7%) Est. Cost $248.16 Unrealized +78.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $773 (-34.4%) Shares 16,768 (-34.2%) Est. Cost $40.28 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $5,193 (+7.0%) Shares 46,609 (-1.1%) Est. Cost $54.23 Unrealized +97.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,844 (-7.6%) Shares 21,653 (-5.0%) Est. Cost $25.05 Unrealized +622.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,201 (-20.5%) Shares 1,393 (-14.7%) Est. Cost $552.92 Unrealized +63.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,960 (+10.2%) Shares 14,305 (-1.3%) Est. Cost $138.58 Unrealized +42.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $565 (-29.7%) Shares 2,612 (-25.7%) Est. Cost $218.02 Unrealized -2.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $220 (-48.5%) Shares 1,904 (-49.7%) Est. Cost $108.19 Unrealized +8.8%

HD HOME DEPOT INC 0.1%

Value ($000) $1,059 (-16.2%) Shares 3,081 (-1.2%) Est. Cost $288.01 Unrealized +26.6%

IWP ISHARES TR 0.1%

Value ($000) $828 (-19.1%) Shares 6,050 (-15.8%) Est. Cost $99.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,577 (-10.7%) Shares 38,727 (-3.5%) Est. Cost $40.66 Unrealized -0.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $353 (-34.2%) Shares 583 (-40.5%) Est. Cost $441.78 Unrealized +24.4%

OKTA OKTA INC 0.0%

Value ($000) $235 (-41.4%) Shares 2,712 (-37.9%) Est. Cost $83.97 Unrealized +3.9%

DON WISDOMTREE TR 0.1%

Value ($000) $746 (-15.1%) Shares 14,448 (-14.1%) Est. Cost $35.36 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,407 (-8.6%) Shares 9,233 (-6.9%) Est. Cost $127.49 Unrealized +18.8%

WPC WP CAREY INC 0.0%

Value ($000) $258 (-33.7%) Shares 3,947 (-30.4%) Est. Cost $68.48 Unrealized —

BA BOEING CO 0.0%

Value ($000) $271 (-31.3%) Shares 1,247 (-31.7%) Est. Cost $199.38 Unrealized +3.2%

QUAL ISHARES TR 0.1%

Value ($000) $542 (-18.0%) Shares 2,731 (-19.7%) Est. Cost $142.12 Unrealized —

V VISA INC 0.2%

Value ($000) $1,785 (-6.1%) Shares 5,092 (-8.5%) Est. Cost $204.59 Unrealized +66.4%

ABBV ABBVIE INC 0.1%

Value ($000) $770 (-12.8%) Shares 3,369 (-11.7%) Est. Cost $142.67 Unrealized +59.5%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $1,122 (-7.9%) Shares 11,911 (-7.8%) Est. Cost $79.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $257 (-27.2%) Shares 697 (-34.4%) Est. Cost $238.22 Unrealized +49.8%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $248 (-27.6%) Shares 10,631 (-22.1%) Est. Cost $25.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,161 (-7.5%) Shares 2,930 (-17.0%) Est. Cost $221.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $392 (-18.5%) Shares 678 (-1.6%) Est. Cost $699.24 Unrealized -10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,953 (+4.7%) Shares 6,411 (-3.7%) Est. Cost $116.86 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,559 (+5.5%) Shares 31,683 (-2.0%) Est. Cost $33.84 Unrealized +35.3%

T AT&T INC 0.0%

Value ($000) $302 (-21.1%) Shares 12,174 (-10.3%) Est. Cost $20.22 Unrealized +25.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $588 (-12.0%) Shares 5,018 (-7.1%) Est. Cost $95.39 Unrealized +27.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $309 (-20.0%) Shares 6,533 (-28.6%) Est. Cost $42.26 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $950 (-7.5%) Shares 13,816 (-10.9%) Est. Cost $47.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $623 (-10.8%) Shares 14,012 (-11.9%) Est. Cost $28.45 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $988 (-7.1%) Shares 4,663 (-8.0%) Est. Cost $159.13 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $561 (-11.8%) Shares 3,059 (-19.5%) Est. Cost $87.06 Unrealized +99.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $20,869 (+0.4%) Shares 90,412 (-4.5%) Est. Cost $131.95 Unrealized +73.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,558 (-2.8%) Shares 5,095 (-2.7%) Est. Cost $257.49 Unrealized +93.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $578 (-10.5%) Shares 1,990 (-9.1%) Est. Cost $220.36 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,061 (+6.8%) Shares 3,998 (-4.4%) Est. Cost $222.27 Unrealized +11.7%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,749 (-2.3%) Shares 10,657 (-3.4%) Est. Cost $196.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $201 (-24.6%) Shares 1,035 (-8.8%) Est. Cost $172.72 Unrealized +21.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $665 (-8.4%) Shares 1,060 (-10.4%) Est. Cost $469.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $271 (-18.3%) Shares 1,192 (-11.4%) Est. Cost $126.97 Unrealized +67.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $231 (-20.8%) Shares 2,745 (-20.4%) Est. Cost $92.23 Unrealized -8.9%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,882 (-3.1%) Shares 21,094 (-1.6%) Est. Cost $83.23 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $3,470 (-1.6%) Shares 15,792 (-1.1%) Est. Cost $115.75 Unrealized +83.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $334 (-14.8%) Shares 1,815 (-5.8%) Est. Cost $154.92 Unrealized +30.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $395 (-12.6%) Shares 2,227 (-13.5%) Est. Cost $135.01 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $421 (-11.5%) Shares 10,477 (-12.8%) Est. Cost $28.91 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $202 (-21.3%) Shares 1,036 (-15.0%) Est. Cost $176.66 Unrealized +10.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $316 (-14.6%) Shares 556 (-28.3%) Est. Cost $308.09 Unrealized +80.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $372 (-12.6%) Shares 652 (-13.0%) Est. Cost $387.92 Unrealized +44.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $562 (-8.5%) Shares 1,161 (-5.6%) Est. Cost $411.89 Unrealized +15.6%

ICSH ISHARES TR 0.1%

Value ($000) $625 (-7.1%) Shares 12,364 (-6.8%) Est. Cost $50.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $473 (-9.0%) Shares 4,738 (-13.0%) Est. Cost $55.87 Unrealized +69.6%

FDX FEDEX CORP 0.1%

Value ($000) $643 (+7.8%) Shares 2,216 (-11.9%) Est. Cost $247.65 Unrealized +5.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $435 (-9.6%) Shares 9,965 (-12.7%) Est. Cost $30.25 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $245 (-15.9%) Shares 2,826 (-8.1%) Est. Cost $61.48 Unrealized +47.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $275 (-14.4%) Shares 898 (-14.9%) Est. Cost $256.76 Unrealized +18.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $797 (+6.1%) Shares 4,980 (-1.5%) Est. Cost $55.44 Unrealized +189.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,258 (-3.3%) Shares 15,772 (-3.0%) Est. Cost $78.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $362 (-10.5%) Shares 7,561 (-5.5%) Est. Cost $34.23 Unrealized +37.6%

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $935 (-3.9%) Shares 23,422 (-5.6%) Est. Cost $30.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,766 (-2.1%) Shares 15,798 (-3.4%) Est. Cost $120.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $234 (-13.9%) Shares 9,293 (-13.8%) Est. Cost $24.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $700 (+5.3%) Shares 796 (-4.6%) Est. Cost $357.24 Unrealized +127.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $529 (-6.2%) Shares 1,501 (-1.3%) Est. Cost $330.99 Unrealized +9.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $721 (-3.7%) Shares 13,160 (-5.2%) Est. Cost $32.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $731 (-3.6%) Shares 6,072 (-9.7%) Est. Cost $65.88 Unrealized +75.3%

FLOT ISHARES TR 0.1%

Value ($000) $1,421 (-1.8%) Shares 27,930 (-1.4%) Est. Cost $50.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $320 (+8.7%) Shares 1,037 (-8.3%) Est. Cost $170.13 Unrealized +67.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $423 (-5.4%) Shares 698 (-6.6%) Est. Cost $451.76 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $683 (-3.1%) Shares 7,702 (-1.7%) Est. Cost $73.85 Unrealized +22.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $490 (+4.6%) Shares 752 (-1.3%) Est. Cost $496.82 Unrealized +22.6%

PEP PEPSICO INC 0.2%

Value ($000) $2,271 (+1.0%) Shares 15,667 (-2.2%) Est. Cost $136.24 Unrealized +7.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $419 (+5.3%) Shares 5,445 (-6.5%) Est. Cost $50.35 Unrealized +46.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $223 (-8.6%) Shares 462 (-11.8%) Est. Cost $362.38 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $742 (-2.5%) Shares 2,407 (-4.8%) Est. Cost $144.97 Unrealized +107.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $338 (+6.0%) Shares 1,174 (-4.3%) Est. Cost $228.06 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $136 (+14.6%) Shares 25,656 (-1.9%) Est. Cost $2.00 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $2,234 (+0.8%) Shares 3,262 (-1.5%) Est. Cost $576.13 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $302 (+5.8%) Shares 2,589 (-7.9%) Est. Cost $75.94 Unrealized +36.5%

IUSV ISHARES TR 0.0%

Value ($000) $269 (-5.6%) Shares 2,626 (-8.0%) Est. Cost $65.59 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $589 (-2.6%) Shares 2,743 (-5.1%) Est. Cost $104.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $446 (+3.7%) Shares 1,239 (-6.1%) Est. Cost $202.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $475 (-3.1%) Shares 17,940 (-1.4%) Est. Cost $36.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $223 (+7.0%) Shares 573 (-3.9%) Est. Cost $343.44 Unrealized +9.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $336 (-4.1%) Shares 4,536 (-3.7%) Est. Cost $72.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $327 (+4.5%) Shares 4,026 (-6.3%) Est. Cost $72.77 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $612 (+2.2%) Shares 8,830 (-1.5%) Est. Cost $48.22 Unrealized +43.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $473 (-2.7%) Shares 2,558 (-1.3%) Est. Cost $58.24 Unrealized +209.0%

KLAC KLA CORP 0.0%

Value ($000) $208 (-4.2%) Shares 175 (-12.9%) Est. Cost $930.36 Unrealized +26.0%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $279 (-3.1%) Shares 9,244 (-2.8%) Est. Cost $30.29 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $435 (-1.8%) Shares 3,255 (-3.4%) Est. Cost $79.51 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $353 (-2.0%) Shares 2,934 (-3.1%) Est. Cost $96.77 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $241 (-2.9%) Shares 4,468 (-11.9%) Est. Cost $33.95 Unrealized +43.5%

IJK ISHARES TR 0.1%

Value ($000) $650 (-0.9%) Shares 6,706 (-1.9%) Est. Cost $73.96 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $778 (+0.7%) Shares 4,630 (-1.4%) Est. Cost $90.17 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $211 (+2.2%) Shares 3,402 (-1.2%) Est. Cost $59.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $276 (-1.3%) Shares 947 (-4.3%) Est. Cost $242.19 Unrealized +23.4%

CB CHUBB LIMITED 0.0%

Value ($000) $326 (-0.7%) Shares 1,042 (-9.9%) Est. Cost $286.98 Unrealized +1.9%

IWM ISHARES TR 0.0%

Value ($000) $412 (-0.5%) Shares 1,674 (-2.2%) Est. Cost $193.32 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $255 (-0.8%) Shares 1,496 (-3.4%) Est. Cost $115.09 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $227 (+0.6%) Shares 1,006 (-11.4%) Est. Cost $193.02 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	104,586 (-8.9%)	$32,735 (+17.4%)	3.1%	$118.89	+140.2%	CAP STK CL A	02079K305
ISHG	ISHARES TR	65,983 (-38.9%)	$4,965 (-39.7%)	0.5%	$76.54	—	3YRTB ETF	464288125
PG	PROCTER AND GAMBLE CO	60,604 (-14.8%)	$8,685 (-20.6%)	0.8%	$147.56	-0.3%	COM	742718109
MSFT	MICROSOFT CORP	19,079 (-11.5%)	$9,227 (-17.4%)	0.9%	$257.15	+94.7%	COM	594918104
SPSM	SPDR SERIES TRUST	337,402 (-11.3%)	$15,811 (-10.2%)	1.5%	$41.93	—	STATE STREET SPD	78468R853
IVOV	VANGUARD ADMIRAL FDS INC	158,928 (-9.5%)	$16,053 (-9.3%)	1.5%	$91.32	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	134,235 (-9.7%)	$16,135 (-9.2%)	1.5%	$112.63	—	MIDCP 400 GRTH	921932869
KR	KROGER CO	33,394 (-38.9%)	$2,086 (-43.4%)	0.2%	$59.49	+9.6%	COM	501044101
MU	MICRON TECHNOLOGY INC	13,162 (-1.5%)	$3,753 (+67.8%)	0.4%	$66.80	+243.3%	COM	595112103
NVDA	NVIDIA CORPORATION	148,858 (-3.6%)	$27,762 (-3.7%)	2.7%	$97.93	+90.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	15,142 (-18.8%)	$4,879 (-17.0%)	0.5%	$159.60	+93.9%	COM	46625H100
AAPL	APPLE INC	180,059 (-4.6%)	$48,951 (+1.9%)	4.7%	$129.45	+107.3%	COM	037833100
GOOG	ALPHABET INC	20,327 (-10.7%)	$6,378 (+15.0%)	0.6%	$122.56	+133.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	7,261 (-23.6%)	$2,434 (-22.2%)	0.2%	$263.48	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	4,109 (-16.6%)	$793 (-42.7%)	0.1%	$98.81	+140.9%	COM	68389X105
TSLA	TESLA INC	7,884 (-11.7%)	$3,546 (-10.7%)	0.3%	$248.16	+78.6%	COM	88160R101
FVD	FIRST TR EXCHANGE-TRADED FD	16,768 (-34.2%)	$773 (-34.4%)	0.1%	$40.28	—	SHS	33734H106
WMT	WALMART INC	46,609 (-1.1%)	$5,193 (+7.0%)	0.5%	$54.23	+97.7%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	21,653 (-5.0%)	$3,844 (-7.6%)	0.4%	$25.05	+622.6%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,393 (-14.7%)	$1,201 (-20.5%)	0.1%	$552.92	+63.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,305 (-1.3%)	$2,960 (+10.2%)	0.3%	$138.58	+42.2%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	2,612 (-25.7%)	$565 (-29.7%)	0.1%	$218.02	-2.0%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	1,904 (-49.7%)	$220 (-48.5%)	0.0%	$108.19	+8.8%	COM	025537101
HD	HOME DEPOT INC	3,081 (-1.2%)	$1,059 (-16.2%)	0.1%	$288.01	+26.6%	COM	437076102
IWP	ISHARES TR	6,050 (-15.8%)	$828 (-19.1%)	0.1%	$99.82	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	38,727 (-3.5%)	$1,577 (-10.7%)	0.2%	$40.66	-0.4%	COM	92343V104
ULTA	ULTA BEAUTY INC	583 (-40.5%)	$353 (-34.2%)	0.0%	$441.78	+24.4%	COM	90384S303
OKTA	OKTA INC	2,712 (-37.9%)	$235 (-41.4%)	0.0%	$83.97	+3.9%	CL A	679295105
DON	WISDOMTREE TR	14,448 (-14.1%)	$746 (-15.1%)	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	9,233 (-6.9%)	$1,407 (-8.6%)	0.1%	$127.49	+18.8%	COM	166764100
WPC	WP CAREY INC	3,947 (-30.4%)	$258 (-33.7%)	0.0%	$68.48	—	COM	92936U109
BA	BOEING CO	1,247 (-31.7%)	$271 (-31.3%)	0.0%	$199.38	+3.2%	COM	097023105
QUAL	ISHARES TR	2,731 (-19.7%)	$542 (-18.0%)	0.1%	$142.12	—	MSCI USA QLT FCT	46432F339
V	VISA INC	5,092 (-8.5%)	$1,785 (-6.1%)	0.2%	$204.59	+66.4%	COM CL A	92826C839
ABBV	ABBVIE INC	3,369 (-11.7%)	$770 (-12.8%)	0.1%	$142.67	+59.5%	COM	00287Y109
SLYG	SPDR SERIES TRUST	11,911 (-7.8%)	$1,122 (-7.9%)	0.1%	$79.32	—	STATE STREET SPD	78464A201
AXP	AMERICAN EXPRESS CO	697 (-34.4%)	$257 (-27.2%)	0.0%	$238.22	+49.8%	COM	025816109
SILA	SILA REALTY TRUST INC	10,631 (-22.1%)	$248 (-27.6%)	0.0%	$25.89	—	COMMON STOCK	146280508
GLD	SPDR GOLD TR	2,930 (-17.0%)	$1,161 (-7.5%)	0.1%	$221.74	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	678 (-1.6%)	$392 (-18.5%)	0.0%	$699.24	-10.6%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,411 (-3.7%)	$1,953 (+4.7%)	0.2%	$116.86	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	31,683 (-2.0%)	$1,559 (+5.5%)	0.1%	$33.84	+35.3%	COM	89832Q109
T	AT&T INC	12,174 (-10.3%)	$302 (-21.1%)	0.0%	$20.22	+25.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	5,018 (-7.1%)	$588 (-12.0%)	0.1%	$95.39	+27.5%	COM NEW	26441C204
AHR	AMERICAN HEALTHCARE REIT INC	6,533 (-28.6%)	$309 (-20.0%)	0.0%	$42.26	—	COM SHS	398182303
DWM	WISDOMTREE TR	13,816 (-10.9%)	$950 (-7.5%)	0.1%	$47.92	—	INTL EQUITY FD	97717W703
CGGR	CAPITAL GROUP GROWTH ETF	14,012 (-11.9%)	$623 (-10.8%)	0.1%	$28.45	—	SHS CREATION UNI	14020G101
VBR	VANGUARD INDEX FDS	4,663 (-8.0%)	$988 (-7.1%)	0.1%	$159.13	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	3,059 (-19.5%)	$561 (-11.8%)	0.1%	$87.06	+99.1%	COM	75513E101
AMZN	AMAZON COM INC	90,412 (-4.5%)	$20,869 (+0.4%)	2.0%	$131.95	+73.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095 (-2.7%)	$2,558 (-2.8%)	0.2%	$257.49	+93.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,990 (-9.1%)	$578 (-10.5%)	0.1%	$220.36	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	3,998 (-4.4%)	$1,061 (+6.8%)	0.1%	$222.27	+11.7%	COM	79466L302
VB	VANGUARD INDEX FDS	10,657 (-3.4%)	$2,749 (-2.3%)	0.3%	$196.59	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	1,035 (-8.8%)	$201 (-24.6%)	0.0%	$172.72	+21.6%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	1,060 (-10.4%)	$665 (-8.4%)	0.1%	$469.47	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	1,192 (-11.4%)	$271 (-18.3%)	0.0%	$126.97	+67.2%	COM	743315103
SBUX	STARBUCKS CORP	2,745 (-20.4%)	$231 (-20.8%)	0.0%	$92.23	-8.9%	COM	855244109
CWB	SPDR SERIES TRUST	21,094 (-1.6%)	$1,882 (-3.1%)	0.2%	$83.23	—	STATE STREET SPD	78464A359
WM	WASTE MGMT INC DEL	15,792 (-1.1%)	$3,470 (-1.6%)	0.3%	$115.75	+83.6%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	1,815 (-5.8%)	$334 (-14.8%)	0.0%	$154.92	+30.2%	COM	697435105
VOE	VANGUARD INDEX FDS	2,227 (-13.5%)	$395 (-12.6%)	0.0%	$135.01	—	MCAP VL IDXVIP	922908512
CGUS	CAPITAL GROUP CORE EQUITY ET	10,477 (-12.8%)	$421 (-11.5%)	0.0%	$28.91	—	SHS CREATION UNI	14020V108
HON	HONEYWELL INTL INC	1,036 (-15.0%)	$202 (-21.3%)	0.0%	$176.66	+10.4%	COM	438516106
CAT	CATERPILLAR INC	556 (-28.3%)	$316 (-14.6%)	0.0%	$308.09	+80.3%	COM	149123101
MA	MASTERCARD INCORPORATED	652 (-13.0%)	$372 (-12.6%)	0.0%	$387.92	+44.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,161 (-5.6%)	$562 (-8.5%)	0.1%	$411.89	+15.6%	COM	539830109
ICSH	ISHARES TR	12,364 (-6.8%)	$625 (-7.1%)	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
SCHW	SCHWAB CHARLES CORP	4,738 (-13.0%)	$473 (-9.0%)	0.0%	$55.87	+69.6%	COM	808513105
FDX	FEDEX CORP	2,216 (-11.9%)	$643 (+7.8%)	0.1%	$247.65	+5.6%	COM	31428X106
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,965 (-12.7%)	$435 (-9.6%)	0.0%	$30.25	—	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	2,826 (-8.1%)	$245 (-15.9%)	0.0%	$61.48	+47.8%	COM	842587107
MCD	MCDONALDS CORP	898 (-14.9%)	$275 (-14.4%)	0.0%	$256.76	+18.8%	COM	580135101
SHOP	SHOPIFY INC	4,980 (-1.5%)	$797 (+6.1%)	0.1%	$55.44	+189.6%	CL A SUB VTG SHS	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	15,772 (-3.0%)	$1,258 (-3.3%)	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
ENB	ENBRIDGE INC	7,561 (-5.5%)	$362 (-10.5%)	0.0%	$34.23	+37.6%	COM	29250N105
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422 (-5.6%)	$935 (-3.9%)	0.1%	$30.83	—	FT VEST US EQT	33740F474
IVOO	VANGUARD ADMIRAL FDS INC	15,798 (-3.4%)	$1,766 (-2.1%)	0.2%	$120.38	—	MIDCP 400 IDX	921932885
UCON	FIRST TR EXCHNG TRADED FD VI	9,293 (-13.8%)	$234 (-13.9%)	0.0%	$24.30	—	SMITH UNCONSTRAI	33740F888
GS	GOLDMAN SACHS GROUP INC	796 (-4.6%)	$700 (+5.3%)	0.1%	$357.24	+127.7%	COM	38141G104
SYK	STRYKER CORPORATION	1,501 (-1.3%)	$529 (-6.2%)	0.1%	$330.99	+9.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	13,160 (-5.2%)	$721 (-3.7%)	0.1%	$32.66	—	STATE STREET FIN	81369Y605
XOM	EXXON MOBIL CORP	6,072 (-9.7%)	$731 (-3.6%)	0.1%	$65.88	+75.3%	COM	30231G102
FLOT	ISHARES TR	27,930 (-1.4%)	$1,421 (-1.8%)	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
MAR	MARRIOTT INTL INC NEW	1,037 (-8.3%)	$320 (+8.7%)	0.0%	$170.13	+67.7%	CL A	571903202
MDY	SPDR S&P MIDCAP 400 ETF TR	698 (-6.6%)	$423 (-5.4%)	0.0%	$451.76	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	7,702 (-1.7%)	$683 (-3.1%)	0.1%	$73.85	+22.6%	COM	816851109
GEV	GE VERNOVA INC	752 (-1.3%)	$490 (+4.6%)	0.0%	$496.82	+22.6%	COM	36828A101
PEP	PEPSICO INC	15,667 (-2.2%)	$2,271 (+1.0%)	0.2%	$136.24	+7.1%	COM	713448108
CSCO	CISCO SYS INC	5,445 (-6.5%)	$419 (+5.3%)	0.0%	$50.35	+46.6%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	462 (-11.8%)	$223 (-8.6%)	0.0%	$362.38	—	UT SER 1	78467X109
GE	GE AEROSPACE	2,407 (-4.8%)	$742 (-2.5%)	0.1%	$144.97	+107.5%	COM NEW	369604301
VHT	VANGUARD WORLD FD	1,174 (-4.3%)	$338 (+6.0%)	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
LYG	LLOYDS BANKING GROUP PLC	25,656 (-1.9%)	$136 (+14.6%)	0.0%	$2.00	—	SPONSORED ADR	539439109
IVV	ISHARES TR	3,262 (-1.5%)	$2,234 (+0.8%)	0.2%	$576.13	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	2,589 (-7.9%)	$302 (+5.8%)	0.0%	$75.94	+36.5%	COM NEW	172967424
IUSV	ISHARES TR	2,626 (-8.0%)	$269 (-5.6%)	0.0%	$65.59	—	CORE S&P US VLU	464287663
ITA	ISHARES TR	2,743 (-5.1%)	$589 (-2.6%)	0.1%	$104.00	—	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	1,239 (-6.1%)	$446 (+3.7%)	0.0%	$202.33	—	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	17,940 (-1.4%)	$475 (-3.1%)	0.0%	$36.29	—	US TIPS ETF	808524870
ROK	ROCKWELL AUTOMATION INC	573 (-3.9%)	$223 (+7.0%)	0.0%	$343.44	+9.3%	COM	773903109
BND	VANGUARD BD INDEX FDS	4,536 (-3.7%)	$336 (-4.1%)	0.0%	$72.82	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	4,026 (-6.3%)	$327 (+4.5%)	0.0%	$72.77	—	ISHARES NEW	464285204
KO	COCA COLA CO	8,830 (-1.5%)	$612 (+2.2%)	0.1%	$48.22	+43.9%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	2,558 (-1.3%)	$473 (-2.7%)	0.0%	$58.24	+209.0%	COM	828806109
KLAC	KLA CORP	175 (-12.9%)	$208 (-4.2%)	0.0%	$930.36	+26.0%	COM NEW	482480100
SPSB	SPDR SERIES TRUST	9,244 (-2.8%)	$279 (-3.1%)	0.0%	$30.29	—	STATE STREET SPD	78464A474
VFH	VANGUARD WORLD FD	3,255 (-3.4%)	$435 (-1.8%)	0.0%	$79.51	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	2,934 (-3.1%)	$353 (-2.0%)	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	4,468 (-11.9%)	$241 (-2.9%)	0.0%	$33.95	+43.5%	COM NEW	902973304
IJK	ISHARES TR	6,706 (-1.9%)	$650 (-0.9%)	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	4,630 (-1.4%)	$778 (+0.7%)	0.1%	$90.17	—	CORE S&P US GWT	464287671
IHI	ISHARES TR	3,402 (-1.2%)	$211 (+2.2%)	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
IBM	INTERNATIONAL BUSINESS MACHS	947 (-4.3%)	$276 (-1.3%)	0.0%	$242.19	+23.4%	COM	459200101
CB	CHUBB LIMITED	1,042 (-9.9%)	$326 (-0.7%)	0.0%	$286.98	+1.9%	COM	H1467J104
IWM	ISHARES TR	1,674 (-2.2%)	$412 (-0.5%)	0.0%	$193.32	—	RUSSELL 2000 ETF	464287655
IWL	ISHARES TR	1,496 (-3.4%)	$255 (-0.8%)	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
DHR	DANAHER CORPORATION	1,006 (-11.4%)	$227 (+0.6%)	0.0%	$193.02	+13.7%	COM	235851102

Unchanged Positions (53)

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,857 Shares 51,960 Est. Cost $26.24 Unrealized +100.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $7,241 Shares 11,788 Est. Cost $373.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,214 Shares 6,161 Est. Cost $462.17 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,240 Shares 19,405 Est. Cost $79.29 Unrealized -18.1%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $1,106 Shares 12,104 Est. Cost $39.21 Unrealized +118.8%

AMGN AMGEN INC 0.1%

Value ($000) $791 Shares 2,418 Est. Cost $259.84 Unrealized +21.6%

BX BLACKSTONE INC 0.1%

Value ($000) $742 Shares 4,837 Est. Cost $58.50 Unrealized +158.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,039 Shares 12,231 Est. Cost $111.05 Unrealized -26.1%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $2,131 Shares 12,983 Est. Cost $129.24 Unrealized +24.7%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $772 Shares 11,776 Est. Cost $43.77 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,900 Shares 25,853 Est. Cost $56.28 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $986 Shares 28,060 Est. Cost $30.60 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $387 Shares 4,168 Est. Cost $48.00 Unrealized +80.5%

CTAS CINTAS CORP 0.0%

Value ($000) $318 Shares 1,707 Est. Cost $212.83 Unrealized -11.6%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $147 Shares 15,033 Est. Cost $1.50 Unrealized +436.1%

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,038 Shares 26,189 Est. Cost $28.73 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $370 Shares 5,091 Est. Cost $59.55 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,307 Shares 25,353 Est. Cost $31.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $485 Shares 6,122 Est. Cost $60.83 Unrealized +29.3%

IJH ISHARES TR 0.1%

Value ($000) $1,537 Shares 23,283 Est. Cost $92.56 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $438 Shares 4,487 Est. Cost $88.13 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $181 Shares 14,500 Est. Cost $3.03 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $327 Shares 2,972 Est. Cost $74.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $3,769 Shares 23,294 Est. Cost $68.25 Unrealized +125.0%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $515 Shares 16,251 Est. Cost $16.55 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $125 Shares 11,399 Est. Cost $10.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $529 Shares 2,062 Est. Cost $261.21 Unrealized -2.3%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $227 Shares 4,437 Est. Cost $46.67 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $292 Shares 2,412 Est. Cost $104.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $312 Shares 1,234 Est. Cost $247.08 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $366 Shares 6,915 Est. Cost $32.79 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $346 Shares 5,686 Est. Cost $50.90 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $292 Shares 851 Est. Cost $332.84 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,028 Shares 20,453 Est. Cost $50.43 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $206 Shares 3,947 Est. Cost $53.29 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $478 Shares 634 Est. Cost $442.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $721 Shares 8,614 Est. Cost $81.02 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $270 Shares 6,080 Est. Cost $34.03 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $321 Shares 2,601 Est. Cost $95.61 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $212 Shares 5,005 Est. Cost $40.61 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $119 Shares 11,268 Est. Cost $10.90 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $218 Shares 5,473 Est. Cost $39.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $454 Shares 16,547 Est. Cost $27.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $539 Shares 6,410 Est. Cost $53.11 Unrealized +64.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $320 Shares 10,834 Est. Cost $24.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $497 Shares 10,827 Est. Cost $47.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $241 Shares 5,846 Est. Cost $45.29 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $414 Shares 4,534 Est. Cost $91.64 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $368 Shares 11,967 Est. Cost $30.61 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $646 Shares 12,225 Est. Cost $52.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $209 Shares 2,679 Est. Cost $76.38 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $335 Shares 13,562 Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	51,960	$2,857	0.3%	$26.24	+100.7%	COM	060505104
QQQ	INVESCO QQQ TR	11,788	$7,241	0.7%	$373.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,161	$4,214	0.4%	$462.17	—	TR UNIT	78462F103
NKE	NIKE INC	19,405	$1,240	0.1%	$79.29	-18.1%	CL B	654106103
CM	CANADIAN IMPERIAL BANK OF CO	12,104	$1,106	0.1%	$39.21	+118.8%	COM	136069101
AMGN	AMGEN INC	2,418	$791	0.1%	$259.84	+21.6%	COM	031162100
BX	BLACKSTONE INC	4,837	$742	0.1%	$58.50	+158.9%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	12,231	$1,039	0.1%	$111.05	-26.1%	COM	28176E108
CINF	CINCINNATI FINL CORP	12,983	$2,131	0.2%	$129.24	+24.7%	COM	172062101
PXF	INVESCO EXCH TRADED FD TR II	11,776	$772	0.1%	$43.77	—	RAFI DVLPD MRKTS	46138E743
SHEL	SHELL PLC	25,853	$1,900	0.2%	$56.28	—	SPON ADS	780259305
IDHQ	INVESCO EXCH TRADED FD TR II	28,060	$986	0.1%	$30.60	—	S&P INTL QULTY	46138E214
WFC	WELLS FARGO CO NEW	4,168	$387	0.0%	$48.00	+80.5%	COM	949746101
CTAS	CINTAS CORP	1,707	$318	0.0%	$212.83	-11.6%	COM	172908105
ONDS	ONDAS HLDGS INC	15,033	$147	0.0%	$1.50	+436.1%	COM NEW	68236H204
UDEC	INNOVATOR ETFS TRUST	26,189	$1,038	0.1%	$28.73	—	US EQTY ULTRA B	45782C532
EMXC	ISHARES INC	5,091	$370	0.0%	$59.55	—	MSCI EMRG CHN	46434G764
FSEP	FIRST TR EXCHNG TRADED FD VI	25,353	$1,307	0.1%	$31.73	—	FT VEST US EQT	33740U307
CVS	CVS HEALTH CORP	6,122	$485	0.0%	$60.83	+29.3%	COM	126650100
IJH	ISHARES TR	23,283	$1,537	0.1%	$92.56	—	CORE S&P MCP ETF	464287507
AIA	ISHARES TR	4,487	$438	0.0%	$88.13	—	ASIA 50 ETF	464288430
JMIA	JUMIA TECHNOLOGIES AG	14,500	$181	0.0%	$3.03	—	SPONSORED ADS	48138M105
PYZ	INVESCO EXCHANGE TRADED FD T	2,972	$327	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
PM	PHILIP MORRIS INTL INC	23,294	$3,769	0.4%	$68.25	+125.0%	COM	718172109
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$515	0.0%	$16.55	—	FT VEST NAS	33740U836
—	BLACKROCK RES & COMMODITIES	11,399	$125	0.0%	$10.17	—	SHS	09257A108
AIT	APPLIED INDL TECHNOLOGIES IN	2,062	$529	0.1%	$261.21	-2.3%	COM	03820C105
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$227	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
ESGV	VANGUARD WORLD FD	2,412	$292	0.0%	$104.37	—	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$312	0.0%	$247.08	—	NASDAQ 100 ETF	46138G649
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$366	0.0%	$32.79	—	FT VEST US EQT	33740F862
DYNF	BLACKROCK ETF TRUST	5,686	$346	0.0%	$50.90	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	851	$292	0.0%	$332.84	—	S&P 100 ETF	464287101
GSY	INVESCO ACTIVELY MANAGED EXC	20,453	$1,028	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
TBLU	TORTOISE CAPITAL SERIES TRUS	3,947	$206	0.0%	$53.29	—	GLOBAL WATER FD	890930407
VGT	VANGUARD WORLD FD	634	$478	0.0%	$442.37	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	8,614	$721	0.1%	$81.02	—	INT-TERM CORP	92206C870
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$270	0.0%	$34.03	—	FT VEST U.S.	33740F854
IVW	ISHARES TR	2,601	$321	0.0%	$95.61	—	S&P 500 GRWT ETF	464287309
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$212	0.0%	$40.61	—	FT VEST U.S	33740U810
—	BLACKROCK MUNIHLDNGS CALI QL	11,268	$119	0.0%	$10.90	—	COM	09254L107
UAUG	INNOVATOR ETFS TRUST	5,473	$218	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
SCHD	SCHWAB STRATEGIC TR	16,547	$454	0.0%	$27.30	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	6,410	$539	0.1%	$53.11	+64.7%	COM	573874104
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,834	$320	0.0%	$24.23	—	SHS CREATION UNI	14019W109
FTSL	FIRST TR EXCHANGE-TRADED FD	10,827	$497	0.0%	$47.58	—	SENIOR LN FD	33738D309
SRLN	SSGA ACTIVE ETF TR	5,846	$241	0.0%	$45.29	—	STATE STREET BLA	78467V608
BIL	SPDR SERIES TRUST	4,534	$414	0.0%	$91.64	—	STATE STREET SPD	78468R663
FLRN	SPDR SERIES TRUST	11,967	$368	0.0%	$30.61	—	STATE STREET SPD	78468R200
IGSB	ISHARES TR	12,225	$646	0.1%	$52.27	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	2,679	$209	0.0%	$76.38	—	INTERMED TERM	921937819
SNOV	FIRST TR EXCHNG TRADED FD VI	13,562	$335	0.0%	$21.43	—	FT VEST U.S	33740F342