Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,068	$995K	0.1%	$164.01	$164.01	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	466	$500K	0.1%	$1073.85	$949.89	+12.1%	COM	595112103
IMCG	ISHARES TR	3,341	$320K	0.0%	$95.72	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
FDVV	FIDELITY COVINGTON TRUST	4,514	$275K	0.0%	$60.92	$62.65	-3.1%	HIGH DIVID ETF	316092840
VCLT	VANGUARD SCOTTSDALE FDS	3,496	$238K	0.0%	$68.21	$72.02	-4.9%	LG-TERM COR BD	92206C813
PLTR	PALANTIR TECHNOLOGIES INC	1,240	$234K	0.0%	$188.75	$159.37	+17.4%	CL A	69608A108
FMDE	FIDELITY COVINGTON TRUST	5,168	$212K	0.0%	$40.99	$41.34	-2.3%	ENH MID COR ETF	31609A503
WTPI	WISDOMTREE TR	6,410	$211K	0.0%	$32.93	$33.04	-0.7%	EQUITY PREMIUM	97717X560
CRM	SALESFORCE INC	868	$204K	0.0%	$234.72 *	$206.28	+11.3%	COM	79466L302
ONDS	ONDAS INC	10,830	$78,409	0.0%	$7.24	$7.87	-6.8%	COM NEW	68236H204
EOSE	EOS ENERGY ENTERPRISES INC	18,853	$60,518	0.0%	$3.21 *	$3.89	-21.2%	COM CL A	29415C101

Increased Positions (49)

CLOI VANECK ETF TRUST 2.6%

Value $18.11M (+65.3%) Shares 343,059 (+65.7%) Share Price $52.78 Est. Cost/Share $52.83 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 1.4%

Value $10.03M (+46.6%) Shares 19,371 (+11.5%) Share Price $517.54 Est. Cost/Share $276.66 Unrealized @ Report Date +85.4%

AVLV AMERICAN CENTY ETF TR 4.7%

Value $32.59M (+9.7%) Shares 355,983 (+9.8%) Share Price $91.56 Est. Cost/Share $80.81 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC 0.6%

Value $4.142M (+118.3%) Shares 11,662 (+128.0%) Share Price $355.14 Est. Cost/Share $317.20 Unrealized @ Report Date +10.7%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $2.333M (+139.2%) Shares 14,679 (+86.5%) Share Price $158.96 * Est. Cost/Share $155.71 Unrealized @ Report Date -3.1%

RMOP TIDAL TRUST III 0.2%

Value $1.523M (+519.9%) Shares 64,868 (+570.6%) Share Price $23.48 Est. Cost/Share $24.93 Unrealized @ Report Date -6.1%

AVMV AMERICAN CENTY ETF TR 2.4%

Value $16.52M (+8.2%) Shares 213,260 (+12.9%) Share Price $77.47 Est. Cost/Share $69.62 Unrealized @ Report Date +9.6%

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value $8.779M (+16.5%) Shares 183,617 (+10.4%) Share Price $47.81 Est. Cost/Share $39.90 Unrealized @ Report Date +18.9%

ARCC ARES CAPITAL CORP 0.9%

Value $5.963M (+25.8%) Shares 316,158 (+27.9%) Share Price $18.86 Est. Cost/Share $20.11 Unrealized @ Report Date -5.0%

CSPF COHEN & STEERS ETF TRUST 0.2%

Value $1.379M (+316.2%) Shares 54,826 (+331.6%) Share Price $25.15 Est. Cost/Share $25.93 Unrealized @ Report Date -2.9%

CGCV CAPITAL GROUP CONSERVATIVE E 1.3%

Value $8.843M (+8.8%) Shares 273,681 (+10.7%) Share Price $32.31 Est. Cost/Share $29.02 Unrealized @ Report Date +10.5%

TXUE THORNBURG ETF TR 1.8%

Value $12.18M (+5.0%) Shares 351,360 (+5.0%) Share Price $34.66 Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%

CSNR COHEN & STEERS ETF TRUST 0.5%

Value $3.494M (+16.1%) Shares 95,925 (+9.5%) Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +4.9%

AVIV AMERICAN CENTY ETF TR 1.8%

Value $12.35M (+3.0%) Shares 155,409 (+1.8%) Share Price $79.47 Est. Cost/Share $60.78 Unrealized @ Report Date +31.0%

GCAL GOLDMAN SACHS ETF TR 0.2%

Value $1.732M (+22.6%) Shares 35,703 (+28.5%) Share Price $48.50 Est. Cost/Share $50.46 Unrealized @ Report Date -3.9%

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $18.71M (-1.5%) Shares 239,880 (+3.5%) Share Price $77.98 Est. Cost/Share $80.31 Unrealized @ Report Date -2.5%

UJUN INNOVATOR ETFS TRUST 0.1%

Value $783K (+54.9%) Shares 19,920 (+51.7%) Share Price $39.31 Est. Cost/Share $38.54 Unrealized @ Report Date +1.6%

SHY ISHARES TR 0.4%

Value $3.107M (+9.0%) Shares 38,330 (+10.3%) Share Price $81.05 Est. Cost/Share $82.34 Unrealized @ Report Date -1.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $725K (+51.8%) Shares 1,885 (+24.7%) Share Price $384.64 * Est. Cost/Share $217.45 Unrealized @ Report Date +67.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.421M (+17.4%) Shares 2,008 (+13.3%) Share Price $707.60 Est. Cost/Share $447.99 Unrealized @ Report Date +56.4%

IJH ISHARES TR 4.2%

Value $28.86M (-0.7%) Shares 393,203 (+2.2%) Share Price $73.39 Est. Cost/Share $57.41 Unrealized @ Report Date +25.3%

CSSD COHEN & STEERS ETF TRUST 0.2%

Value $1.261M (+18.4%) Shares 51,404 (+21.6%) Share Price $24.54 Est. Cost/Share $25.17 Unrealized @ Report Date -2.5%

BINC BLACKROCK ETF TRUST II 2.7%

Value $18.59M (+1.0%) Shares 367,595 (+4.2%) Share Price $50.57 Est. Cost/Share $52.44 Unrealized @ Report Date -3.1%

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $2.273M (+8.4%) Shares 40,678 (+6.8%) Share Price $55.88 Est. Cost/Share $50.14 Unrealized @ Report Date +11.4%

FYEE FIDELITY GREENWOOD STREET TR 0.2%

Value $1.289M (+14.5%) Shares 43,094 (+11.7%) Share Price $29.92 Est. Cost/Share $28.98 Unrealized @ Report Date +2.4%

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $755K (+26.0%) Shares 29,885 (+34.0%) Share Price $25.26 Est. Cost/Share $26.92 Unrealized @ Report Date -6.2%

RKLB ROCKET LAB CORP 0.1%

Value $415K (+57.2%) Shares 5,610 (+43.8%) Share Price $73.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +78.8%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.469M (+11.4%) Shares 16,265 (+10.2%) Share Price $90.33 Est. Cost/Share $88.37 Unrealized @ Report Date +2.0%

TSLA TESLA INC 0.9%

Value $6.275M (+2.3%) Shares 16,932 (+5.2%) Share Price $370.59 * Est. Cost/Share $287.91 Unrealized @ Report Date +23.2%

STXE EA SERIES TRUST 0.2%

Value $1.453M (+9.9%) Shares 28,661 (+1.7%) Share Price $50.68 * Est. Cost/Share $29.51 Unrealized @ Report Date +67.4%

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $2.614M (+4.8%) Shares 27,756 (+10.8%) Share Price $94.19 Est. Cost/Share $99.84 Unrealized @ Report Date -5.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $362K (+46.9%) Shares 1,329 (+1.8%) Share Price $272.25 * Est. Cost/Share $200.94 Unrealized @ Report Date +31.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.073M (+3.6%) Shares 39,905 (+5.9%) Share Price $77.02 Est. Cost/Share $79.22 Unrealized @ Report Date -2.5%

HGER HARBOR ETF TRUST 0.1%

Value $862K (+12.2%) Shares 24,432 (+1.3%) Share Price $35.29 Est. Cost/Share $28.24 Unrealized @ Report Date +24.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K (+42.8%) Shares 4,915 (+36.9%) Share Price $61.04 Est. Cost/Share $58.32 Unrealized @ Report Date +5.0%

LLY ELI LILLY & CO 0.2%

Value $1.62M (+5.1%) Shares 1,418 (+8.4%) Share Price $1142.59 Est. Cost/Share $619.16 Unrealized @ Report Date +86.9%

AVNV AMERICAN CENTY ETF TR 0.1%

Value $779K (+11.1%) Shares 9,199 (+7.5%) Share Price $84.67 Est. Cost/Share $81.51 Unrealized @ Report Date +3.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $523K (+16.5%) Shares 2,619 (+2.3%) Share Price $199.81 * Est. Cost/Share $147.78 Unrealized @ Report Date +32.5%

WFC WELLS FARGO & CO 0.0%

Value $319K (+20.7%) Shares 3,966 (+31.3%) Share Price $80.45 Est. Cost/Share $75.46 Unrealized @ Report Date +6.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $707K (+7.2%) Shares 23,307 (+3.6%) Share Price $30.32 Est. Cost/Share $21.19 Unrealized @ Report Date +41.6%

CSIO COHEN & STEERS ETF TRUST 0.1%

Value $965K (+4.5%) Shares 35,609 (+11.0%) Share Price $27.10 Est. Cost/Share $28.52 Unrealized @ Report Date -5.8%

DVY ISHARES TR 0.0%

Value $283K (+17.1%) Shares 1,851 (+23.8%) Share Price $153.05 Est. Cost/Share $143.29 Unrealized @ Report Date +6.1%

GMNY GOLDMAN SACHS ETF TR 0.0%

Value $257K (+17.7%) Shares 5,394 (+23.5%) Share Price $47.71 Est. Cost/Share $49.93 Unrealized @ Report Date -4.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.433M (+0.7%) Shares 61,202 (+1.5%) Share Price $56.10 Est. Cost/Share $56.08 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $543K (+4.6%) Shares 7,629 (+2.5%) Share Price $71.13 Est. Cost/Share $47.15 Unrealized @ Report Date +49.8%

SPYI NEOS ETF TRUST 0.1%

Value $458K (+4.5%) Shares 8,545 (+3.5%) Share Price $53.60 Est. Cost/Share $52.33 Unrealized @ Report Date +1.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $263K (+5.1%) Shares 7,600 (+6.4%) Share Price $34.57 Est. Cost/Share $26.92 Unrealized @ Report Date +26.4%

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $216K (-4.9%) Shares 8,087 (+4.9%) Share Price $26.71 Est. Cost/Share $28.38 Unrealized @ Report Date -5.9%

SDY SPDR SERIES TRUST 0.2%

Value $1.145M (-0.7%) Shares 7,756 (+4.1%) Share Price $147.57 Est. Cost/Share $103.31 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	343,059 (+65.7%)	$18.11M (+65.3%)	2.6%	$52.78	$52.83	+0.3%	CLO ETF	92189H748
MSFT	MICROSOFT CORP	19,371 (+11.5%)	$10.03M (+46.6%)	1.4%	$517.54	$276.66	+85.4%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	355,983 (+9.8%)	$32.59M (+9.7%)	4.7%	$91.56	$80.81	+11.9%	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	11,662 (+128.0%)	$4.142M (+118.3%)	0.6%	$355.14	$317.20	+10.7%	COM	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	14,679 (+86.5%)	$2.333M (+139.2%)	0.3%	$158.96 *	$155.71	-3.1%	CLASS A COM STK	84615Q103
RMOP	TIDAL TRUST III	64,868 (+570.6%)	$1.523M (+519.9%)	0.2%	$23.48	$24.93	-6.1%	ROCKEFELLER OPP	45259A878
AVMV	AMERICAN CENTY ETF TR	213,260 (+12.9%)	$16.52M (+8.2%)	2.4%	$77.47	$69.62	+9.6%	AVAN US VALU ETF	025072133
CGGR	CAPITAL GROUP GROWTH ETF	183,617 (+10.4%)	$8.779M (+16.5%)	1.3%	$47.81	$39.90	+18.9%	SHS CREAT UNIT	14020G101
ARCC	ARES CAPITAL CORP	316,158 (+27.9%)	$5.963M (+25.8%)	0.9%	$18.86	$20.11	-5.0%	COM	04010L103
CSPF	COHEN & STEERS ETF TRUST	54,826 (+331.6%)	$1.379M (+316.2%)	0.2%	$25.15	$25.93	-2.9%	PFD IN OP AC ETF	19249U203
CGCV	CAPITAL GROUP CONSERVATIVE E	273,681 (+10.7%)	$8.843M (+8.8%)	1.3%	$32.31	$29.02	+10.5%	SHS	14020U100
TXUE	THORNBURG ETF TR	351,360 (+5.0%)	$12.18M (+5.0%)	1.8%	$34.66	$29.68	+17.0%	INTL EQUITY ETF	88521L306
CSNR	COHEN & STEERS ETF TRUST	95,925 (+9.5%)	$3.494M (+16.1%)	0.5%	$36.42	$34.40	+4.9%	NATURAL RES ACTI	19249U302
AVIV	AMERICAN CENTY ETF TR	155,409 (+1.8%)	$12.35M (+3.0%)	1.8%	$79.47	$60.78	+31.0%	INTERNATIONAL LR	025072364
GCAL	GOLDMAN SACHS ETF TR	35,703 (+28.5%)	$1.732M (+22.6%)	0.2%	$48.50	$50.46	-3.9%	DYNA CAL MUN ETF	38149W564
VCIT	VANGUARD SCOTTSDALE FDS	239,880 (+3.5%)	$18.71M (-1.5%)	2.7%	$77.98	$80.31	-2.5%	INT-TERM CORP	92206C870
UJUN	INNOVATOR ETFS TRUST	19,920 (+51.7%)	$783K (+54.9%)	0.1%	$39.31	$38.54	+1.6%	US EQT ULTRA BF	45782C730
SHY	ISHARES TR	38,330 (+10.3%)	$3.107M (+9.0%)	0.4%	$81.05	$82.34	-1.4%	1 3 YR TREAS BD	464287457
KEYS	KEYSIGHT TECHNOLOGIES INC	1,885 (+24.7%)	$725K (+51.8%)	0.1%	$384.64 *	$217.45	+67.4%	COM	49338L103
VOO	VANGUARD INDEX FDS	2,008 (+13.3%)	$1.421M (+17.4%)	0.2%	$707.60	$447.99	+56.4%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	393,203 (+2.2%)	$28.86M (-0.7%)	4.2%	$73.39	$57.41	+25.3%	CORE S&P MCP ETF	464287507
CSSD	COHEN & STEERS ETF TRUST	51,404 (+21.6%)	$1.261M (+18.4%)	0.2%	$24.54	$25.17	-2.5%	SHORT DURATN PFD	19249U401
BINC	BLACKROCK ETF TRUST II	367,595 (+4.2%)	$18.59M (+1.0%)	2.7%	$50.57	$52.44	-3.1%	ISHA FLEX IN ETF	092528603
GPIX	GOLDMAN SACHS ETF TR	40,678 (+6.8%)	$2.273M (+8.4%)	0.3%	$55.88	$50.14	+11.4%	S&P 500 PREMIUM	38149W622
FYEE	FIDELITY GREENWOOD STREET TR	43,094 (+11.7%)	$1.289M (+14.5%)	0.2%	$29.92	$28.98	+2.4%	YIEL ENH EQU ETF	31624J729
GOVI	INVESCO EXCH TRADED FD TR II	29,885 (+34.0%)	$755K (+26.0%)	0.1%	$25.26	$26.92	-6.2%	EQUAL WEGT 0-30	46138E107
RKLB	ROCKET LAB CORP	5,610 (+43.8%)	$415K (+57.2%)	0.1%	$73.92 *	$38.97	+78.8%	COM	773121108
AVDE	AMERICAN CENTY ETF TR	16,265 (+10.2%)	$1.469M (+11.4%)	0.2%	$90.33	$88.37	+2.0%	INTL EQT ETF	025072703
TSLA	TESLA INC	16,932 (+5.2%)	$6.275M (+2.3%)	0.9%	$370.59 *	$287.91	+23.2%	COM	88160R101
STXE	EA SERIES TRUST	28,661 (+1.7%)	$1.453M (+9.9%)	0.2%	$50.68 *	$29.51	+67.4%	STRIVE EMERGING	02072L698
VTEC	VANGUARD CALIF TAX FREE FDS	27,756 (+10.8%)	$2.614M (+4.8%)	0.4%	$94.19	$99.84	-5.6%	TAX EXEMPT BD FD	922021605
MRVL	MARVELL TECHNOLOGY INC	1,329 (+1.8%)	$362K (+46.9%)	0.1%	$272.25 *	$200.94	+31.5%	COM	573874104
VCSH	VANGUARD SCOTTSDALE FDS	39,905 (+5.9%)	$3.073M (+3.6%)	0.4%	$77.02	$79.22	-2.5%	SHRT TRM CORP BD	92206C409
HGER	HARBOR ETF TRUST	24,432 (+1.3%)	$862K (+12.2%)	0.1%	$35.29	$28.24	+24.9%	COMM ALL WEA ETF	41151J505
JEPQ	J P MORGAN EXCHANGE TRADED F	4,915 (+36.9%)	$300K (+42.8%)	0.0%	$61.04	$58.32	+5.0%	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	1,418 (+8.4%)	$1.62M (+5.1%)	0.2%	$1142.59	$619.16	+86.9%	COM	532457108
AVNV	AMERICAN CENTY ETF TR	9,199 (+7.5%)	$779K (+11.1%)	0.1%	$84.67	$81.51	+3.8%	AVANTIS ALL INT	025072166
XLK	SELECT SECTOR SPDR TR	2,619 (+2.3%)	$523K (+16.5%)	0.1%	$199.81 *	$147.78	+32.5%	ST STR TECHN ETF	81369Y803
WFC	WELLS FARGO & CO	3,966 (+31.3%)	$319K (+20.7%)	0.0%	$80.45	$75.46	+6.1%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	23,307 (+3.6%)	$707K (+7.2%)	0.1%	$30.32	$21.19	+41.6%	US LRG CAP ETF	808524201
CSIO	COHEN & STEERS ETF TRUST	35,609 (+11.0%)	$965K (+4.5%)	0.1%	$27.10	$28.52	-5.8%	INFRASTRUCTURE	19249U500
DVY	ISHARES TR	1,851 (+23.8%)	$283K (+17.1%)	0.0%	$153.05	$143.29	+6.1%	SELECT DIVID ETF	464287168
GMNY	GOLDMAN SACHS ETF TR	5,394 (+23.5%)	$257K (+17.7%)	0.0%	$47.71	$49.93	-4.4%	DYNAMIC NY MUNI	38149W556
JEPI	J P MORGAN EXCHANGE TRADED F	61,202 (+1.5%)	$3.433M (+0.7%)	0.5%	$56.10	$56.08	+0.2%	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	7,629 (+2.5%)	$543K (+4.6%)	0.1%	$71.13	$47.15	+49.8%	VAN FTSE DEV MKT	921943858
SPYI	NEOS ETF TRUST	8,545 (+3.5%)	$458K (+4.5%)	0.1%	$53.60	$52.33	+1.6%	NEOS S&P 500 HI	78433H303
SCHM	SCHWAB STRATEGIC TR	7,600 (+6.4%)	$263K (+5.1%)	0.0%	$34.57	$26.92	+26.4%	US MID-CAP ETF	808524508
CSRE	COHEN & STEERS ETF TRUST	8,087 (+4.9%)	$216K (-4.9%)	0.0%	$26.71	$28.38	-5.9%	REAL EST ACT ETF	19249U104
SDY	SPDR SERIES TRUST	7,756 (+4.1%)	$1.145M (-0.7%)	0.2%	$147.57	$103.31	+41.8%	ST STR SP DIV	78464A763

Exited Positions (13)

IEI ISHARES TR 0.7%

Value $5.071M Shares 43,349 Share Price $116.98 * Est. Cost/Share $117.30 Unrealized @ Report Date -3.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.79M Shares 4,028 Share Price $940.94 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

CSCO CISCO SYS INC 0.2%

Value $1.197M Shares 10,696 Share Price $111.94 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $663K Shares 5,506 Share Price $120.46 * Est. Cost/Share $132.31 Unrealized @ Report Date -12.3%

HON HONEYWELL INTL INC 0.1%

Value $528K Shares 2,345 Share Price $225.02 * Est. Cost/Share $173.86 Unrealized @ Report Date +21.3%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $441K Shares 17,128 Share Price $25.74 * Est. Cost/Share $24.83 Unrealized @ Report Date -3.1%

RONB BARON ETF TR 0.1%

Value $386K Shares 17,180 Share Price $22.49 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $340K Shares 7,700 Share Price $44.19 Est. Cost/Share $31.54 Unrealized @ Report Date +41.0%

MEAR ISHARES U S ETF TR 0.0%

Value $278K Shares 5,536 Share Price $50.25 Est. Cost/Share $50.37 Unrealized @ Report Date -1.5%

REET ISHARES TR 0.0%

Value $212K Shares 7,423 Share Price $28.52 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $211K Shares 2,910 Share Price $72.46 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%

IWMI NEOS ETF TRUST 0.0%

Value $207K Shares 3,911 Share Price $52.87 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $200K Shares 1,037 Share Price $192.91 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	43,349	$5.071M	0.7%	$116.98 *	$117.30	-3.3%	—	464288661
COST	COSTCO WHOLESALE CORPORATION	4,028	$3.79M	0.5%	$940.94 *	$996.37	-8.6%	—	22160K105
CSCO	CISCO SYS INC	10,696	$1.197M	0.2%	$111.94 *	$104.58	+2.9%	—	17275R102
APO	APOLLO GLOBAL MGMT INC	5,506	$663K	0.1%	$120.46 *	$132.31	-12.3%	—	03769M106
HON	HONEYWELL INTL INC	2,345	$528K	0.1%	$225.02 *	$173.86	+21.3%	—	438516106
CGHM	CAPITAL GRP FIXED INCM ETF T	17,128	$441K	0.1%	$25.74 *	$24.83	-3.1%	—	14020Y805
RONB	BARON ETF TR	17,180	$386K	0.1%	$22.49 *	$23.62	-0.8%	—	06829D107
DFAC	DIMENSIONAL ETF TRUST	7,700	$340K	0.0%	$44.19	$31.54	+41.0%	—	25434V708
MEAR	ISHARES U S ETF TR	5,536	$278K	0.0%	$50.25	$50.37	-1.5%	—	46431W838
REET	ISHARES TR	7,423	$212K	0.0%	$28.52 *	$27.12	-4.9%	—	46434V647
UBER	UBER TECHNOLOGIES INC	2,910	$211K	0.0%	$72.46 *	$82.32	-16.8%	—	90353T100
IWMI	NEOS ETF TRUST	3,911	$207K	0.0%	$52.87 *	$51.36	-4.6%	—	78433H634
PM	PHILIP MORRIS INTL INC	1,037	$200K	0.0%	$192.91	$173.43	+10.0%	—	718172109

Decreased Positions (70)

SMOT VANECK ETF TRUST 0.8%

Value $5.743M (-51.4%) Shares 152,571 (-49.3%) Share Price $37.64 Est. Cost/Share $29.89 Unrealized @ Report Date +25.4%

MOAT VANECK ETF TRUST 1.6%

Value $10.79M (-28.3%) Shares 101,572 (-28.3%) Share Price $106.22 Est. Cost/Share $67.75 Unrealized @ Report Date +56.0%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.445M (-67.7%) Shares 57,146 (-67.1%) Share Price $25.28 Est. Cost/Share $25.72 Unrealized @ Report Date -1.8%

AVUV AMERICAN CENTY ETF TR 4.8%

Value $33.39M (-5.8%) Shares 278,154 (-1.7%) Share Price $120.03 Est. Cost/Share $92.10 Unrealized @ Report Date +27.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $775K (-72.5%) Shares 36,580 (-71.2%) Share Price $21.18 Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

IJR ISHARES TR 3.6%

Value $25.12M (-6.9%) Shares 181,368 (-1.8%) Share Price $138.52 Est. Cost/Share $103.50 Unrealized @ Report Date +31.4%

IVV ISHARES TR 10.1%

Value $70.43M (+2.4%) Shares 91,104 (-1.1%) Share Price $773.10 Est. Cost/Share $444.86 Unrealized @ Report Date +72.2%

GOVT ISHARES TR 0.8%

Value $5.533M (-16.3%) Shares 253,706 (-13.1%) Share Price $21.81 Est. Cost/Share $22.84 Unrealized @ Report Date -4.3%

NVDA NVIDIA CORPORATION 1.7%

Value $11.82M (+8.8%) Shares 50,515 (-5.7%) Share Price $233.95 * Est. Cost/Share $94.68 Unrealized @ Report Date +141.2%

AAPL APPLE INC 3.0%

Value $20.91M (-3.1%) Shares 62,653 (-3.1%) Share Price $333.69 Est. Cost/Share $131.05 Unrealized @ Report Date +154.1%

CAT CATERPILLAR INC 0.4%

Value $2.887M (-17.5%) Shares 3,415 (-14.0%) Share Price $845.47 * Est. Cost/Share $224.27 Unrealized @ Report Date +261.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.576M (-27.7%) Shares 17,605 (-19.2%) Share Price $89.50 Est. Cost/Share $85.39 Unrealized @ Report Date +5.0%

NEAR ISHARES U S ETF TR 0.7%

Value $4.811M (-9.2%) Shares 96,654 (-7.8%) Share Price $49.78 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $385K (-55.7%) Shares 61,483 (-42.3%) Share Price $6.27 Est. Cost/Share $13.51 Unrealized @ Report Date —

GCOW PACER FDS TR 1.3%

Value $8.997M (-4.8%) Shares 202,260 (-3.5%) Share Price $44.48 Est. Cost/Share $31.93 Unrealized @ Report Date +40.1%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $2.782M (-13.7%) Shares 13,843 (-1.8%) Share Price $200.95 Est. Cost/Share $88.54 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $1.025M (-27.8%) Shares 3,625 (-13.5%) Share Price $282.88 Est. Cost/Share $258.82 Unrealized @ Report Date +9.9%

IGF ISHARES TR 0.3%

Value $1.781M (-17.1%) Shares 28,840 (-10.1%) Share Price $61.76 Est. Cost/Share $63.41 Unrealized @ Report Date -2.9%

AMLP ALPS ETF TR 1.4%

Value $9.727M (-3.6%) Shares 184,780 (-1.1%) Share Price $52.64 Est. Cost/Share $50.96 Unrealized @ Report Date +1.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.202M (-21.6%) Shares 3,970 (-8.0%) Share Price $302.77 Est. Cost/Share $167.29 Unrealized @ Report Date +81.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $359K (-46.9%) Shares 7,108 (-48.1%) Share Price $50.53 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

STXK EA SERIES TRUST 0.5%

Value $3.816M (-7.1%) Shares 104,671 (-2.3%) Share Price $36.46 Est. Cost/Share $27.45 Unrealized @ Report Date +31.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $280K (-48.1%) Shares 587 (-43.3%) Share Price $477.68 Est. Cost/Share $626.77 Unrealized @ Report Date -22.9%

NFLX NETFLIX INC. 0.0%

Value $331K (-35.3%) Shares 4,932 (-33.5%) Share Price $67.06 * Est. Cost/Share $105.75 Unrealized @ Report Date -34.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.082M (+19.6%) Shares 1,707 (-6.5%) Share Price $633.91 * Est. Cost/Share $185.45 Unrealized @ Report Date +229.9%

CALI BLACKROCK ETF TRUST II 0.3%

Value $1.993M (-8.1%) Shares 40,042 (-6.9%) Share Price $49.76 Est. Cost/Share $50.41 Unrealized @ Report Date -1.2%

BAC BANK OF AMER CORP 0.1%

Value $734K (-19.2%) Shares 13,654 (-7.8%) Share Price $53.75 Est. Cost/Share $28.61 Unrealized @ Report Date +90.3%

META META PLATFORMS INC 0.2%

Value $1.688M (+11.4%) Shares 2,319 (-1.2%) Share Price $728.05 Est. Cost/Share $290.15 Unrealized @ Report Date +149.9%

GPZ VANECK ETF TRUST 0.3%

Value $1.842M (-8.5%) Shares 86,202 (-1.7%) Share Price $21.37 Est. Cost/Share $26.86 Unrealized @ Report Date -20.5%

KKR KKR & CO INC 0.2%

Value $1.179M (-12.0%) Shares 13,054 (-1.6%) Share Price $90.30 Est. Cost/Share $91.65 Unrealized @ Report Date -0.4%

INTC INTEL CORP 0.1%

Value $815K (+24.2%) Shares 6,827 (-1.0%) Share Price $119.34 Est. Cost/Share $30.32 Unrealized @ Report Date +296.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $786K (-16.3%) Shares 870 (-1.2%) Share Price $902.98 Est. Cost/Share $415.30 Unrealized @ Report Date +116.8%

VTEI VANGUARD MUN BD FDS 0.2%

Value $1.521M (-8.8%) Shares 15,931 (-4.3%) Share Price $95.45 Est. Cost/Share $100.05 Unrealized @ Report Date -4.7%

UNP UNION PAC CORP 0.0%

Value $336K (-27.4%) Shares 1,206 (-21.2%) Share Price $278.24 * Est. Cost/Share $204.64 Unrealized @ Report Date +33.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.015M (-2.7%) Shares 17,081 (-1.7%) Share Price $235.04 Est. Cost/Share $136.47 Unrealized @ Report Date +71.0%

BA BOEING CO 0.1%

Value $666K (-13.0%) Shares 3,441 (-3.8%) Share Price $193.44 * Est. Cost/Share $186.49 Unrealized @ Report Date -0.2%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $479K (-16.5%) Shares 9,294 (-5.6%) Share Price $51.52 Est. Cost/Share $45.39 Unrealized @ Report Date +12.5%

TFC TRUIST FINL CORP 0.1%

Value $381K (-19.1%) Shares 8,183 (-8.5%) Share Price $46.57 Est. Cost/Share $35.06 Unrealized @ Report Date +32.0%

UNOV INNOVATOR ETFS TRUST 0.0%

Value $239K (-25.4%) Shares 5,750 (-27.7%) Share Price $41.51 Est. Cost/Share $34.46 Unrealized @ Report Date +20.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $354K (-18.3%) Shares 2,085 (-13.8%) Share Price $169.93 Est. Cost/Share $91.28 Unrealized @ Report Date +82.9%

IJT ISHARES TR 0.1%

Value $1.005M (-6.9%) Shares 6,150 (-1.5%) Share Price $163.44 Est. Cost/Share $104.83 Unrealized @ Report Date +52.9%

IWN ISHARES TR 0.0%

Value $286K (-19.6%) Shares 1,348 (-15.8%) Share Price $212.30 Est. Cost/Share $118.04 Unrealized @ Report Date +77.4%

SHV ISHARES TR 0.6%

Value $4.344M (-1.5%) Shares 39,468 (-1.4%) Share Price $110.07 Est. Cost/Share $110.13 Unrealized @ Report Date +0.2%

PEP PEPSICO INC 0.0%

Value $341K (-16.1%) Shares 2,707 (-8.6%) Share Price $125.90 Est. Cost/Share $127.87 Unrealized @ Report Date -0.9%

SBUX STARBUCKS CORP 0.0%

Value $267K (-18.6%) Shares 2,818 (-9.3%) Share Price $94.72 Est. Cost/Share $84.43 Unrealized @ Report Date +11.3%

AGG ISHARES TR 0.0%

Value $299K (-16.8%) Shares 3,175 (-13.3%) Share Price $94.25 Est. Cost/Share $99.90 Unrealized @ Report Date -5.4%

VTI VANGUARD INDEX FDS 0.3%

Value $1.846M (-3.1%) Shares 4,884 (-6.0%) Share Price $377.97 Est. Cost/Share $228.16 Unrealized @ Report Date +64.0%

SPSM SPDR SERIES TRUST 0.1%

Value $657K (-6.3%) Shares 12,197 (-1.2%) Share Price $53.84 Est. Cost/Share $35.73 Unrealized @ Report Date +47.9%

SPMD SPDR SERIES TRUST 0.1%

Value $933K (-4.3%) Shares 14,507 (-1.5%) Share Price $64.30 Est. Cost/Share $39.86 Unrealized @ Report Date +58.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.178M (-3.4%) Shares 2,593 (-1.8%) Share Price $454.30 * Est. Cost/Share $233.83 Unrealized @ Report Date +86.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $731K (+6.0%) Shares 1,546 (-10.7%) Share Price $472.78 * Est. Cost/Share $251.80 Unrealized @ Report Date +81.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $838K (-4.4%) Shares 3,764 (-8.7%) Share Price $222.61 Est. Cost/Share $173.42 Unrealized @ Report Date +26.8%

EAGG ISHARES TR 0.0%

Value $221K (-13.9%) Shares 4,894 (-10.3%) Share Price $45.12 Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $251K (+16.0%) Shares 383 (-5.7%) Share Price $654.18 * Est. Cost/Share $418.74 Unrealized @ Report Date +61.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $683K (-4.0%) Shares 18,489 (-3.4%) Share Price $36.93 Est. Cost/Share $34.14 Unrealized @ Report Date +7.6%

PTNQ PACER FDS TR 0.4%

Value $2.872M (+1.0%) Shares 31,783 (-6.2%) Share Price $90.37 Est. Cost/Share $69.10 Unrealized @ Report Date +29.1%

SHYG ISHARES TR 0.1%

Value $500K (-5.3%) Shares 12,167 (-2.6%) Share Price $41.07 Est. Cost/Share $41.56 Unrealized @ Report Date -0.7%

SPYM SPDR SERIES TRUST 0.2%

Value $1.382M (+2.0%) Shares 15,254 (-1.5%) Share Price $90.60 Est. Cost/Share $47.16 Unrealized @ Report Date +90.4%

DE DEERE & CO 0.0%

Value $285K (+9.2%) Shares 413 (-5.3%) Share Price $690.33 * Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

ADBE ADOBE INC 0.0%

Value $234K (-9.0%) Shares 985 (-9.2%) Share Price $237.69 Est. Cost/Share $468.77 Unrealized @ Report Date -48.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $238K (+8.3%) Shares 883 (-18.5%) Share Price $269.92 Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $346K (+5.0%) Shares 5,906 (-1.0%) Share Price $58.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

DRLL EA SERIES TRUST 0.2%

Value $1.156M (+1.3%) Shares 28,227 (-8.5%) Share Price $40.95 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.1%

SPYV SPDR SERIES TRUST 0.0%

Value $239K (-5.3%) Shares 3,887 (-4.6%) Share Price $61.48 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

FDEV FIDELITY COVINGTON TRUST 0.1%

Value $359K (-3.6%) Shares 9,945 (-2.4%) Share Price $36.05 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%

CALF PACER FDS TR 0.0%

Value $295K (-4.1%) Shares 5,487 (-6.0%) Share Price $53.85 Est. Cost/Share $40.67 Unrealized @ Report Date +31.0%

QQQI NEOS ETF TRUST 0.1%

Value $856K (-1.2%) Shares 15,263 (-4.5%) Share Price $56.08 Est. Cost/Share $53.05 Unrealized @ Report Date +4.7%

SPYG SPDR SERIES TRUST 0.1%

Value $432K (+2.2%) Shares 3,468 (-4.6%) Share Price $124.61 Est. Cost/Share $53.00 Unrealized @ Report Date +132.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $441K (-2.1%) Shares 453 (-4.0%) Share Price $972.75 Est. Cost/Share $442.48 Unrealized @ Report Date +115.9%

USMV ISHARES TR 0.1%

Value $541K (-0.1%) Shares 5,507 (-1.7%) Share Price $98.21 Est. Cost/Share $66.40 Unrealized @ Report Date +46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMOT	VANECK ETF TRUST	152,571 (-49.3%)	$5.743M (-51.4%)	0.8%	$37.64	$29.89	+25.4%	MORN SMID MO ETF	92189H730
MOAT	VANECK ETF TRUST	101,572 (-28.3%)	$10.79M (-28.3%)	1.6%	$106.22	$67.75	+56.0%	MRNGSTR WDE MOAT	92189F643
CGSD	CAPITAL GRP FIXED INCM ETF T	57,146 (-67.1%)	$1.445M (-67.7%)	0.2%	$25.28	$25.72	-1.8%	SHORT DURATION	14020Y409
AVUV	AMERICAN CENTY ETF TR	278,154 (-1.7%)	$33.39M (-5.8%)	4.8%	$120.03	$92.10	+27.9%	US SML CP VALU	025072877
CGCP	CAPITAL GRP FIXED INCM ETF T	36,580 (-71.2%)	$775K (-72.5%)	0.1%	$21.18	$22.76	-7.0%	CORE PLUS INCM	14020Y102
IJR	ISHARES TR	181,368 (-1.8%)	$25.12M (-6.9%)	3.6%	$138.52	$103.50	+31.4%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	91,104 (-1.1%)	$70.43M (+2.4%)	10.1%	$773.10	$444.86	+72.2%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	253,706 (-13.1%)	$5.533M (-16.3%)	0.8%	$21.81	$22.84	-4.3%	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	50,515 (-5.7%)	$11.82M (+8.8%)	1.7%	$233.95 *	$94.68	+141.2%	COM	67066G104
AAPL	APPLE INC	62,653 (-3.1%)	$20.91M (-3.1%)	3.0%	$333.69	$131.05	+154.1%	COM	037833100
CAT	CATERPILLAR INC	3,415 (-14.0%)	$2.887M (-17.5%)	0.4%	$845.47 *	$224.27	+261.5%	COM	149123101
VNQ	VANGUARD INDEX FDS	17,605 (-19.2%)	$1.576M (-27.7%)	0.2%	$89.50	$85.39	+5.0%	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	96,654 (-7.8%)	$4.811M (-9.2%)	0.7%	$49.78	$49.71	+0.3%	SHOR DURA BD ETF	46431W507
FBRT	FRANKLIN BSP RLTY TR INC	61,483 (-42.3%)	$385K (-55.7%)	0.1%	$6.27	$13.51	—	COMMON STOCK	35243J101
GCOW	PACER FDS TR	202,260 (-3.5%)	$8.997M (-4.8%)	1.3%	$44.48	$31.93	+40.1%	GLOBL CASH ETF	69374H709
SPG	SIMON PPTY GROUP INC NEW	13,843 (-1.8%)	$2.782M (-13.7%)	0.4%	$200.95	$88.54	—	COM	828806109
HD	HOME DEPOT INC	3,625 (-13.5%)	$1.025M (-27.8%)	0.1%	$282.88	$258.82	+9.9%	COM	437076102
IGF	ISHARES TR	28,840 (-10.1%)	$1.781M (-17.1%)	0.3%	$61.76	$63.41	-2.9%	GLB INFRASTR ETF	464288372
AMLP	ALPS ETF TR	184,780 (-1.1%)	$9.727M (-3.6%)	1.4%	$52.64	$50.96	+1.8%	ALERIAN MLP	00162Q452
AXP	AMERICAN EXPRESS CO	3,970 (-8.0%)	$1.202M (-21.6%)	0.2%	$302.77	$167.29	+81.8%	COM	025816109
SPDW	SPDR INDEX SHS FDS	7,108 (-48.1%)	$359K (-46.9%)	0.1%	$50.53	$49.57	+1.3%	ST STR PO EX ETF	78463X889
STXK	EA SERIES TRUST	104,671 (-2.3%)	$3.816M (-7.1%)	0.5%	$36.46	$27.45	+31.0%	STRIVE SML CAP	02072L573
NOC	NORTHROP GRUMMAN CORP	587 (-43.3%)	$280K (-48.1%)	0.0%	$477.68	$626.77	-22.9%	COM	666807102
NFLX	NETFLIX INC.	4,932 (-33.5%)	$331K (-35.3%)	0.0%	$67.06 *	$105.75	-34.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,707 (-6.5%)	$1.082M (+19.6%)	0.2%	$633.91 *	$185.45	+229.9%	COM	007903107
CALI	BLACKROCK ETF TRUST II	40,042 (-6.9%)	$1.993M (-8.1%)	0.3%	$49.76	$50.41	-1.2%	ISHA SH TERM ETF	092528884
BAC	BANK OF AMER CORP	13,654 (-7.8%)	$734K (-19.2%)	0.1%	$53.75	$28.61	+90.3%	COM	060505104
META	META PLATFORMS INC	2,319 (-1.2%)	$1.688M (+11.4%)	0.2%	$728.05	$290.15	+149.9%	CL A	30303M102
GPZ	VANECK ETF TRUST	86,202 (-1.7%)	$1.842M (-8.5%)	0.3%	$21.37	$26.86	-20.5%	ALTE ASSE MA ETF	92189H649
KKR	KKR & CO INC	13,054 (-1.6%)	$1.179M (-12.0%)	0.2%	$90.30	$91.65	-0.4%	COM	48251W104
INTC	INTEL CORP	6,827 (-1.0%)	$815K (+24.2%)	0.1%	$119.34	$30.32	+296.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	870 (-1.2%)	$786K (-16.3%)	0.1%	$902.98	$415.30	+116.8%	COM	38141G104
VTEI	VANGUARD MUN BD FDS	15,931 (-4.3%)	$1.521M (-8.8%)	0.2%	$95.45	$100.05	-4.7%	INTERMEDIATE TRM	922907738
UNP	UNION PAC CORP	1,206 (-21.2%)	$336K (-27.4%)	0.0%	$278.24 *	$204.64	+33.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	17,081 (-1.7%)	$4.015M (-2.7%)	0.6%	$235.04	$136.47	+71.0%	DIV APP ETF	921908844
BA	BOEING CO	3,441 (-3.8%)	$666K (-13.0%)	0.1%	$193.44 *	$186.49	-0.2%	COM	097023105
FUTY	FIDELITY COVINGTON TRUST	9,294 (-5.6%)	$479K (-16.5%)	0.1%	$51.52	$45.39	+12.5%	MSCI UTILS INDEX	316092865
TFC	TRUIST FINL CORP	8,183 (-8.5%)	$381K (-19.1%)	0.1%	$46.57	$35.06	+32.0%	COM	89832Q109
UNOV	INNOVATOR ETFS TRUST	5,750 (-27.7%)	$239K (-25.4%)	0.0%	$41.51	$34.46	+20.0%	US EQTY ULTRA BU	45782C565
XLI	SELECT SECTOR SPDR TR	2,085 (-13.8%)	$354K (-18.3%)	0.1%	$169.93	$91.28	+82.9%	ST STR INDL ETF	81369Y704
IJT	ISHARES TR	6,150 (-1.5%)	$1.005M (-6.9%)	0.1%	$163.44	$104.83	+52.9%	S&P SML 600 GWT	464287887
IWN	ISHARES TR	1,348 (-15.8%)	$286K (-19.6%)	0.0%	$212.30	$118.04	+77.4%	RUS 2000 VAL ETF	464287630
SHV	ISHARES TR	39,468 (-1.4%)	$4.344M (-1.5%)	0.6%	$110.07	$110.13	+0.2%	TRUST ISHARE 0-1	464288679
PEP	PEPSICO INC	2,707 (-8.6%)	$341K (-16.1%)	0.0%	$125.90	$127.87	-0.9%	COM	713448108
SBUX	STARBUCKS CORP	2,818 (-9.3%)	$267K (-18.6%)	0.0%	$94.72	$84.43	+11.3%	COM	855244109
AGG	ISHARES TR	3,175 (-13.3%)	$299K (-16.8%)	0.0%	$94.25	$99.90	-5.4%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	4,884 (-6.0%)	$1.846M (-3.1%)	0.3%	$377.97	$228.16	+64.0%	MRNGSTR TTL STK	922908769
SPSM	SPDR SERIES TRUST	12,197 (-1.2%)	$657K (-6.3%)	0.1%	$53.84	$35.73	+47.9%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	14,507 (-1.5%)	$933K (-4.3%)	0.1%	$64.30	$39.86	+58.2%	ST STR P400MID	78464A847
ROK	ROCKWELL AUTOMATION INC	2,593 (-1.8%)	$1.178M (-3.4%)	0.2%	$454.30 *	$233.83	+86.2%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,546 (-10.7%)	$731K (+6.0%)	0.1%	$472.78 *	$251.80	+81.2%	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	3,764 (-8.7%)	$838K (-4.4%)	0.1%	$222.61	$173.42	+26.8%	COM	459200101
EAGG	ISHARES TR	4,894 (-10.3%)	$221K (-13.9%)	0.0%	$45.12	$55.66	-18.7%	ESG AWR US AGRGT	46435U549
TMO	THERMO FISHER SCIENTIFIC INC	383 (-5.7%)	$251K (+16.0%)	0.0%	$654.18 *	$418.74	+61.2%	COM	883556102
CGBL	CAPITAL GROUP CORE BALANCED	18,489 (-3.4%)	$683K (-4.0%)	0.1%	$36.93	$34.14	+7.6%	SHS	14021D107
PTNQ	PACER FDS TR	31,783 (-6.2%)	$2.872M (+1.0%)	0.4%	$90.37	$69.10	+29.1%	TRENDPILOT 100	69374H303
SHYG	ISHARES TR	12,167 (-2.6%)	$500K (-5.3%)	0.1%	$41.07	$41.56	-0.7%	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	15,254 (-1.5%)	$1.382M (+2.0%)	0.2%	$90.60	$47.16	+90.4%	ST STR P500ETF	78464A854
DE	DEERE & CO	413 (-5.3%)	$285K (+9.2%)	0.0%	$690.33 *	$467.69	+43.6%	COM	244199105
ADBE	ADOBE INC	985 (-9.2%)	$234K (-9.0%)	0.0%	$237.69	$468.77	-48.8%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	883 (-18.5%)	$238K (+8.3%)	0.0%	$269.92	$568.28	-53.4%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	5,906 (-1.0%)	$346K (+5.0%)	0.0%	$58.57 *	$50.27	+10.0%	COM	674599105
DRLL	EA SERIES TRUST	28,227 (-8.5%)	$1.156M (+1.3%)	0.2%	$40.95 *	$28.99	+38.1%	STRI US ENER ETF	02072L722
SPYV	SPDR SERIES TRUST	3,887 (-4.6%)	$239K (-5.3%)	0.0%	$61.48	$59.85	+2.1%	ST STR P500VAL	78464A508
FDEV	FIDELITY COVINGTON TRUST	9,945 (-2.4%)	$359K (-3.6%)	0.1%	$36.05	$26.50	+36.2%	INTL MULTIFACTOR	316092535
CALF	PACER FDS TR	5,487 (-6.0%)	$295K (-4.1%)	0.0%	$53.85	$40.67	+31.0%	US SM CAP CA ETF	69374H857
QQQI	NEOS ETF TRUST	15,263 (-4.5%)	$856K (-1.2%)	0.1%	$56.08	$53.05	+4.7%	NASDAQ 100 HIGH	78433H675
SPYG	SPDR SERIES TRUST	3,468 (-4.6%)	$432K (+2.2%)	0.1%	$124.61	$53.00	+132.2%	ST STR P500GRW	78464A409
PH	PARKER-HANNIFIN CORP	453 (-4.0%)	$441K (-2.1%)	0.1%	$972.75	$442.48	+115.9%	COM	701094104
USMV	ISHARES TR	5,507 (-1.7%)	$541K (-0.1%)	0.1%	$98.21	$66.40	+46.8%	MSCI USA MIN ETF	46429B697

Unchanged Positions (79)

AVDV AMERICAN CENTY ETF TR 3.9%

Value $26.98M Shares 247,281 Share Price $109.09 Est. Cost/Share $64.64 Unrealized @ Report Date +69.2%

FFLG FIDELITY COVINGTON TRUST 1.6%

Value $11.17M Shares 323,925 Share Price $34.48 Est. Cost/Share $20.44 Unrealized @ Report Date +66.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.4%

Value $16.73M Shares 481,889 Share Price $34.71 Est. Cost/Share $23.20 Unrealized @ Report Date +47.8%

IVW ISHARES TR 1.4%

Value $9.385M Shares 65,212 Share Price $143.91 Est. Cost/Share $60.81 Unrealized @ Report Date +134.0%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $7.627M Shares 176,232 Share Price $43.28 Est. Cost/Share $45.78 Unrealized @ Report Date -5.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.267M Shares 5,621 Share Price $403.24 Est. Cost/Share $142.51 Unrealized @ Report Date +178.8%

QQQ INVESCO QQQ TR 0.6%

Value $3.831M Shares 5,111 Share Price $749.56 Est. Cost/Share $311.59 Unrealized @ Report Date +137.4%

WINN HARBOR ETF TRUST 0.5%

Value $3.439M Shares 99,229 Share Price $34.66 Est. Cost/Share $22.20 Unrealized @ Report Date +54.6%

CVX CHEVRON CORPORATION 0.3%

Value $2.288M Shares 11,070 Share Price $206.70 Est. Cost/Share $111.15 Unrealized @ Report Date +83.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $7.598M Shares 190,193 Share Price $39.95 Est. Cost/Share $22.82 Unrealized @ Report Date +74.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $715K Shares 9,747 Share Price $73.33 Est. Cost/Share $86.07 Unrealized @ Report Date -15.6%

IAU ISHARES GOLD TR 0.7%

Value $4.868M Shares 62,447 Share Price $77.95 Est. Cost/Share $36.94 Unrealized @ Report Date +111.4%

VHT VANGUARD WORLD FD 1.2%

Value $8.043M Shares 25,788 Share Price $311.90 Est. Cost/Share $218.21 Unrealized @ Report Date +44.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $362K Shares 2,344 Share Price $154.63 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

STRV EA SERIES TRUST 0.5%

Value $3.745M Shares 75,243 Share Price $49.77 * Est. Cost/Share $30.98 Unrealized @ Report Date +54.9%

MCD MCDONALDS CORP 0.1%

Value $705K Shares 3,041 Share Price $231.85 Est. Cost/Share $211.62 Unrealized @ Report Date +9.1%

IWF ISHARES TR 0.3%

Value $1.787M Shares 14,062 Share Price $127.07 Est. Cost/Share $104.71 Unrealized @ Report Date +19.6%

PSX PHILLIPS 66 0.1%

Value $399K Shares 1,495 Share Price $266.94 * Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

VDE VANGUARD WORLD FD 0.2%

Value $1.154M Shares 6,558 Share Price $175.94 * Est. Cost/Share $115.65 Unrealized @ Report Date +48.9%

— THORNBURG INCM BUILDER OPP T 0.1%

Value $982K Shares 48,612 Share Price $20.21 Est. Cost/Share $15.75 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.3%

Value $2.264M Shares 183,787 Share Price $12.32 * Est. Cost/Share $16.22 Unrealized @ Report Date -20.5%

GLD SPDR GOLD TR 0.4%

Value $2.66M Shares 6,998 Share Price $380.12 Est. Cost/Share $184.42 Unrealized @ Report Date +106.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.987M Shares 8,987 Share Price $332.40 Est. Cost/Share $136.23 Unrealized @ Report Date +142.8%

COWZ PACER FDS TR 0.3%

Value $1.993M Shares 29,519 Share Price $67.50 Est. Cost/Share $49.22 Unrealized @ Report Date +35.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.019M Shares 4 Share Price $754790.00 Est. Cost/Share $382818.60 Unrealized @ Report Date +95.1%

AMGN AMGEN INC 0.1%

Value $785K Shares 1,948 Share Price $403.04 * Est. Cost/Share $204.35 Unrealized @ Report Date +106.3%

DON WISDOMTREE TR 0.2%

Value $1.271M Shares 23,291 Share Price $54.58 Est. Cost/Share $44.53 Unrealized @ Report Date +21.2%

GOOG ALPHABET INC 0.8%

Value $5.659M Shares 16,626 Share Price $340.35 Est. Cost/Share $121.47 Unrealized @ Report Date +180.5%

MGK VANGUARD WORLD FD 0.1%

Value $940K Shares 10,033 Share Price $93.68 Est. Cost/Share $78.57 Unrealized @ Report Date +17.9%

MAC MACERICH CO 0.1%

Value $550K Shares 23,857 Share Price $23.05 Est. Cost/Share $11.65 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $303K Shares 5,597 Share Price $54.13 Est. Cost/Share $51.11 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $7.452M Shares 29,626 Share Price $251.52 Est. Cost/Share $135.55 Unrealized @ Report Date +83.8%

GOOGL ALPHABET INC 1.0%

Value $7.02M Shares 20,435 Share Price $343.50 Est. Cost/Share $127.24 Unrealized @ Report Date +170.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $746K Shares 11,882 Share Price $62.82 * Est. Cost/Share $35.40 Unrealized @ Report Date +73.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $425K Shares 1,084 Share Price $391.95 * Est. Cost/Share $247.04 Unrealized @ Report Date +64.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $153K Shares 22,000 Share Price $6.96 * Est. Cost/Share $9.53 Unrealized @ Report Date -19.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $287K Shares 1,138 Share Price $252.11 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 0.1%

Value $647K Shares 7,099 Share Price $91.17 Est. Cost/Share $77.51 Unrealized @ Report Date +16.3%

MTB M & T BK CORP 0.0%

Value $306K Shares 1,397 Share Price $219.06 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%

ORCL ORACLE CORP 0.0%

Value $321K Shares 2,253 Share Price $142.28 * Est. Cost/Share $197.72 Unrealized @ Report Date -30.6%

URI UNITED RENTALS INC 0.2%

Value $1.06M Shares 980 Share Price $1081.51 * Est. Cost/Share $684.27 Unrealized @ Report Date +46.3%

IXN ISHARES TR 0.0%

Value $263K Shares 1,730 Share Price $151.94 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

IWM ISHARES TR 0.1%

Value $738K Shares 2,620 Share Price $281.53 Est. Cost/Share $185.03 Unrealized @ Report Date +50.2%

QCOM QUALCOMM INC 0.1%

Value $418K Shares 2,260 Share Price $184.87 Est. Cost/Share $128.31 Unrealized @ Report Date +43.4%

SLB SLB LIMITED 0.1%

Value $802K Shares 16,454 Share Price $48.74 Est. Cost/Share $34.02 Unrealized @ Report Date +43.2%

COP CONOCOPHILLIPS 0.0%

Value $298K Shares 2,354 Share Price $126.73 Est. Cost/Share $103.95 Unrealized @ Report Date +20.4%

IUSG ISHARES TR 0.1%

Value $448K Shares 2,286 Share Price $196.16 Est. Cost/Share $87.02 Unrealized @ Report Date +122.6%

ABBV ABBVIE INC 0.1%

Value $824K Shares 3,134 Share Price $262.81 Est. Cost/Share $125.40 Unrealized @ Report Date +108.6%

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

Value $956K Shares 1,242 Share Price $769.88 Est. Cost/Share $417.24 Unrealized @ Report Date +82.8%

YUM YUM BRANDS INC 0.0%

Value $305K Shares 2,243 Share Price $136.13 Est. Cost/Share $92.89 Unrealized @ Report Date +46.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $448K Shares 9,761 Share Price $45.92 Est. Cost/Share $41.59 Unrealized @ Report Date +10.3%

DIS DISNEY WALT CO 0.1%

Value $410K Shares 4,016 Share Price $102.19 * Est. Cost/Share $85.47 Unrealized @ Report Date +22.7%

IWS ISHARES TR 0.1%

Value $653K Shares 4,014 Share Price $162.56 Est. Cost/Share $94.56 Unrealized @ Report Date +70.0%

IEF ISHARES TR 0.1%

Value $373K Shares 4,187 Share Price $89.04 Est. Cost/Share $96.45 Unrealized @ Report Date -7.4%

MA MASTERCARD INCORPORATED 0.2%

Value $1.141M Shares 2,065 Share Price $552.39 Est. Cost/Share $346.41 Unrealized @ Report Date +59.2%

ESGU ISHARES TR 0.1%

Value $478K Shares 2,836 Share Price $168.46 Est. Cost/Share $91.69 Unrealized @ Report Date +81.9%

KO COCA COLA CO 0.0%

Value $281K Shares 3,277 Share Price $85.87 Est. Cost/Share $70.63 Unrealized @ Report Date +21.9%

SMMD ISHARES TR 0.1%

Value $406K Shares 4,684 Share Price $86.63 Est. Cost/Share $65.99 Unrealized @ Report Date +29.6%

RTX RTX CORPORATION 0.0%

Value $241K Shares 1,305 Share Price $184.64 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $203K Shares 4,293 Share Price $47.25 Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $220K Shares 6,074 Share Price $36.18 Est. Cost/Share $37.52 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $350K Shares 2,083 Share Price $167.93 Est. Cost/Share $94.85 Unrealized @ Report Date +75.3%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $231K Shares 5,296 Share Price $43.69 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%

V VISA INC 0.9%

Value $6.065M Shares 16,818 Share Price $360.65 Est. Cost/Share $198.52 Unrealized @ Report Date +81.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $324K Shares 9,793 Share Price $33.05 Est. Cost/Share $23.86 Unrealized @ Report Date +36.8%

IYH ISHARES TR 0.0%

Value $211K Shares 3,000 Share Price $70.40 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

QDPL PACER FDS TR 0.0%

Value $311K Shares 6,719 Share Price $46.23 Est. Cost/Share $37.96 Unrealized @ Report Date +20.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $201K Shares 724 Share Price $277.79 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

ABT ABBOTT LABORATORIES 0.0%

Value $207K Shares 2,120 Share Price $97.52 Est. Cost/Share $107.55 Unrealized @ Report Date -8.1%

SCI SERVICE CORP INTL 0.0%

Value $276K Shares 3,578 Share Price $77.14 Est. Cost/Share $77.93 Unrealized @ Report Date -2.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $736K Shares 8,640 Share Price $85.15 Est. Cost/Share $82.58 Unrealized @ Report Date +4.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 8,542 Share Price $27.58 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $210K Shares 412 Share Price $510.56 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $672K Shares 2,624 Share Price $256.01 * Est. Cost/Share $133.41 Unrealized @ Report Date +98.4%

IEFA ISHARES TR 0.0%

Value $243K Shares 2,500 Share Price $97.01 Est. Cost/Share $93.46 Unrealized @ Report Date +3.7%

CAIE CALAMOS ETF TR 0.0%

Value $246K Shares 9,245 Share Price $26.59 Est. Cost/Share $27.08 Unrealized @ Report Date -1.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $311K Shares 614 Share Price $505.80 Est. Cost/Share $465.32 Unrealized @ Report Date +9.4%

EFA ISHARES TR 0.2%

Value $1.225M Shares 11,779 Share Price $103.96 Est. Cost/Share $90.55 Unrealized @ Report Date +14.7%

VO VANGUARD INDEX FDS 0.0%

Value $306K Shares 3,844 Share Price $79.59 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	247,281	$26.98M	3.9%	$109.09	$64.64	+69.2%	INTL SMCP VLU	025072802
FFLG	FIDELITY COVINGTON TRUST	323,925	$11.17M	1.6%	$34.48	$20.44	+66.6%	FIDELITY FUND LR	316092337
CGXU	CAPITAL GROUP INTL FOCUS EQT	481,889	$16.73M	2.4%	$34.71	$23.20	+47.8%	SHS CREAT UNIT	14019W109
IVW	ISHARES TR	65,212	$9.385M	1.4%	$143.91	$60.81	+134.0%	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	176,232	$7.627M	1.1%	$43.28	$45.78	-5.4%	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	5,621	$2.267M	0.3%	$403.24	$142.51	+178.8%	COM	697435105
QQQ	INVESCO QQQ TR	5,111	$3.831M	0.6%	$749.56	$311.59	+137.4%	UNIT SER 1	46090E103
WINN	HARBOR ETF TRUST	99,229	$3.439M	0.5%	$34.66	$22.20	+54.6%	LONG TERM GROWER	41151J406
CVX	CHEVRON CORPORATION	11,070	$2.288M	0.3%	$206.70	$111.15	+83.7%	COM	166764100
CGGO	CAPITAL GROUP GBL GROWTH EQT	190,193	$7.598M	1.1%	$39.95	$22.82	+74.3%	SHS CREAT UNIT	14020X104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,747	$715K	0.1%	$73.33	$86.07	-15.6%	SHS	315948109
IAU	ISHARES GOLD TR	62,447	$4.868M	0.7%	$77.95	$36.94	+111.4%	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	25,788	$8.043M	1.2%	$311.90	$218.21	+44.8%	HEALTH CAR ETF	92204A504
HONA	HONEYWELL AEROSPACE INC	2,344	$362K	0.1%	$154.63	$240.18	-35.5%	COM	43849R105
STRV	EA SERIES TRUST	75,243	$3.745M	0.5%	$49.77 *	$30.98	+54.9%	STRIVE 500 ETF	02072L680
MCD	MCDONALDS CORP	3,041	$705K	0.1%	$231.85	$211.62	+9.1%	COM	580135101
IWF	ISHARES TR	14,062	$1.787M	0.3%	$127.07	$104.71	+19.6%	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	1,495	$399K	0.1%	$266.94 *	$156.68	+62.9%	COM	718546104
VDE	VANGUARD WORLD FD	6,558	$1.154M	0.2%	$175.94 *	$115.65	+48.9%	ENERGY ETF	92204A306
—	THORNBURG INCM BUILDER OPP T	48,612	$982K	0.1%	$20.21	$15.75	—	COM	885213108
BIZD	VANECK ETF TRUST	183,787	$2.264M	0.3%	$12.32 *	$16.22	-20.5%	BDC INCOME ETF	92189F411
GLD	SPDR GOLD TR	6,998	$2.66M	0.4%	$380.12	$184.42	+106.5%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	8,987	$2.987M	0.4%	$332.40	$136.23	+142.8%	COM	46625H100
COWZ	PACER FDS TR	29,519	$1.993M	0.3%	$67.50	$49.22	+35.6%	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.4%	$754790.00	$382818.60	+95.1%	CL A	084670108
AMGN	AMGEN INC	1,948	$785K	0.1%	$403.04 *	$204.35	+106.3%	COM	031162100
DON	WISDOMTREE TR	23,291	$1.271M	0.2%	$54.58	$44.53	+21.2%	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	16,626	$5.659M	0.8%	$340.35	$121.47	+180.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	10,033	$940K	0.1%	$93.68	$78.57	+17.9%	MRNGSTR MEGA CAP	921910816
MAC	MACERICH CO	23,857	$550K	0.1%	$23.05	$11.65	—	COM	554382101
O	REALTY INCOME CORP	5,597	$303K	0.0%	$54.13	$51.11	—	COM	756109104
AMZN	AMAZON COM INC	29,626	$7.452M	1.1%	$251.52	$135.55	+83.8%	COM	023135106
GOOGL	ALPHABET INC	20,435	$7.02M	1.0%	$343.50	$127.24	+170.4%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	11,882	$746K	0.1%	$62.82 *	$35.40	+73.7%	ST STR ENERG ETF	81369Y506
ISRG	INTUITIVE SURGICAL INC	1,084	$425K	0.1%	$391.95 *	$247.04	+64.6%	COM NEW	46120E602
OCUL	OCULAR THERAPEUTIX INC	22,000	$153K	0.0%	$6.96 *	$9.53	-19.5%	COM	67576A100
VRT	VERTIV HOLDINGS CO	1,138	$287K	0.0%	$252.11 *	$221.89	+8.8%	COM CL A	92537N108
VUG	VANGUARD INDEX FDS	7,099	$647K	0.1%	$91.17	$77.51	+16.3%	MRNGSTR GRWT ETF	922908736
MTB	M & T BK CORP	1,397	$306K	0.0%	$219.06	$117.30	+85.5%	COM	55261F104
ORCL	ORACLE CORP	2,253	$321K	0.0%	$142.28 *	$197.72	-30.6%	COM	68389X105
URI	UNITED RENTALS INC	980	$1.06M	0.2%	$1081.51 *	$684.27	+46.3%	COM	911363109
IXN	ISHARES TR	1,730	$263K	0.0%	$151.94 *	$128.98	+14.9%	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	2,620	$738K	0.1%	$281.53	$185.03	+50.2%	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,260	$418K	0.1%	$184.87	$128.31	+43.4%	COM	747525103
SLB	SLB LIMITED	16,454	$802K	0.1%	$48.74	$34.02	+43.2%	COM STK	806857108
COP	CONOCOPHILLIPS	2,354	$298K	0.0%	$126.73	$103.95	+20.4%	COM	20825C104
IUSG	ISHARES TR	2,286	$448K	0.1%	$196.16	$87.02	+122.6%	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	3,134	$824K	0.1%	$262.81	$125.40	+108.6%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,242	$956K	0.1%	$769.88	$417.24	+82.8%	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,243	$305K	0.0%	$136.13	$92.89	+46.8%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	9,761	$448K	0.1%	$45.92	$41.59	+10.3%	COM	92343V104
DIS	DISNEY WALT CO	4,016	$410K	0.1%	$102.19 *	$85.47	+22.7%	COM	254687106
IWS	ISHARES TR	4,014	$653K	0.1%	$162.56	$94.56	+70.0%	RUS MDCP VAL ETF	464287473
IEF	ISHARES TR	4,187	$373K	0.1%	$89.04	$96.45	-7.4%	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	2,065	$1.141M	0.2%	$552.39	$346.41	+59.2%	CL A	57636Q104
ESGU	ISHARES TR	2,836	$478K	0.1%	$168.46	$91.69	+81.9%	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	3,277	$281K	0.0%	$85.87	$70.63	+21.9%	COM	191216100
SMMD	ISHARES TR	4,684	$406K	0.1%	$86.63	$65.99	+29.6%	RUSEL 2500 ETF	46435G268
RTX	RTX CORPORATION	1,305	$241K	0.0%	$184.64	$154.28	+20.3%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	4,293	$203K	0.0%	$47.25	$49.15	-3.6%	TAX EXEMPT BD	922907746
EPD	ENTERPRISE PRODS PARTNERS L	6,074	$220K	0.0%	$36.18	$37.52	—	COM	293792107
ITOT	ISHARES TR	2,083	$350K	0.1%	$167.93	$94.85	+75.3%	CORE S&P TTL STK	464287150
FELC	FIDELITY COVINGTON TRUST	5,296	$231K	0.0%	$43.69	$40.56	+6.8%	ENHANCED LARGE	316092113
V	VISA INC	16,818	$6.065M	0.9%	$360.65	$198.52	+81.0%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	9,793	$324K	0.0%	$33.05	$23.86	+36.8%	US SML CAP ETF	808524607
IYH	ISHARES TR	3,000	$211K	0.0%	$70.40	$62.56	+14.4%	US HLTHCARE ETF	464287762
QDPL	PACER FDS TR	6,719	$311K	0.0%	$46.23	$37.96	+20.6%	METAURUS CAP 400	69374H436
RCL	ROYAL CARIBBEAN GROUP	724	$201K	0.0%	$277.79 *	$279.59	-4.9%	COM	V7780T103
ABT	ABBOTT LABORATORIES	2,120	$207K	0.0%	$97.52	$107.55	-8.1%	COM	002824100
SCI	SERVICE CORP INTL	3,578	$276K	0.0%	$77.14	$77.93	-2.3%	COM	817565104
EW	EDWARDS LIFESCIENCES CORP	8,640	$736K	0.1%	$85.15	$82.58	+4.5%	COM	28176E108
SCHF	SCHWAB STRATEGIC TR	8,542	$236K	0.0%	$27.58	$23.77	+15.6%	INTL EQTY ETF	808524805
DIA	STATE STR SPDR DOW JONES IND	412	$210K	0.0%	$510.56	$414.95	+22.6%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	2,624	$672K	0.1%	$256.01 *	$133.41	+98.4%	COM	478160104
IEFA	ISHARES TR	2,500	$243K	0.0%	$97.01	$93.46	+3.7%	CORE MSCI EAFE	46432F842
CAIE	CALAMOS ETF TR	9,245	$246K	0.0%	$26.59	$27.08	-1.7%	AUTOC INCOM ETF	12811T571
LMT	LOCKHEED MARTIN CORP	614	$311K	0.0%	$505.80	$465.32	+9.4%	COM	539830109
EFA	ISHARES TR	11,779	$1.225M	0.2%	$103.96	$90.55	+14.7%	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	3,844	$306K	0.0%	$79.59	$77.53	+1.2%	MRNGSTR MID CAP	922908629