Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	4,028	$3.79M	0.5%	$940.94	—	COM	22160K105
CSCO	CISCO SYS INC	10,696	$1.197M	0.2%	$111.94	—	COM	17275R102
FYEE	FIDELITY GREENWOOD STREET TR	38,595	$1.127M	0.2%	$29.19	—	YIEL ENH EQU ETF	31624J729
SPCX	SPACE EXPLORATION TECHN CORP	7,869	$976K	0.1%	$123.99	—	CLASS A COM STK A	84615Q103
CSIO	COHEN & STEERS ETF TRUST	32,077	$923K	0.1%	$28.78	—	INFRASTRUCTURE	19249U500
SPDW	SPDR INDEX SHS FDS	13,689	$676K	0.1%	$49.38	—	ST STR PO EX ETF	78463X889
GOVI	INVESCO EXCH TRADED FD TR II	22,300	$599K	0.1%	$26.87	—	EQUAL WEGT 0-30	46138E107
UJUN	INNOVATOR ETFS TRUST	13,130	$506K	0.1%	$38.50	—	US EQT ULTRA BF	45782C730
HONA	HONEYWELL AEROSPACE INC	2,345	$496K	0.1%	$211.63	—	COM A	43849R105
RONB	BARON ETF TR	17,180	$386K	0.1%	$22.49	—	FIRST PRINC ETF	06829D107
VO	VANGUARD INDEX FDS	3,816	$306K	0.0%	$80.24	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	4,076	$252K	0.0%	$61.92	—	ST STR P500VAL	78464A508
MRVL	MARVELL TECHNOLOGY INC	1,305	$246K	0.0%	$188.75	—	COM	573874104
RMOP	TIDAL TRUST III	9,673	$246K	0.0%	$25.40	—	ROCKEFELLER OPP	45259A878
IXN	ISHARES TR	1,730	$229K	0.0%	$132.62	—	GLOBAL TECH ETF	464287291
CSRE	COHEN & STEERS ETF TRUST	7,707	$227K	0.0%	$29.47	—	REAL EST ACT ETF	19249U104
FELC	FIDELITY COVINGTON TRUST	5,285	$222K	0.0%	$42.08	—	ENHANCED LARGE	316092113
CRWD	CROWDSTRIKE HLDGS INC	1,084	$220K	0.0%	$203.01	—	CL A	22788C105
GMNY	GOLDMAN SACHS ETF TR	4,369	$219K	0.0%	$50.03	—	DYNAMIC NY MUNI	38149W556
REET	ISHARES TR	7,423	$212K	0.0%	$28.52	—	GLOBAL REIT ETF	46434V647
RCL	ROYAL CARIBBEAN GROUP	724	$208K	0.0%	$287.01	—	COM	V7780T103
IWMI	NEOS ETF TRUST	3,911	$207K	0.0%	$52.87	—	RUSS 2000 HI ETF	78433H634
IYH	ISHARES TR	3,000	$203K	0.0%	$67.80	—	US HLTHCARE ETF	464287762
PM	PHILIP MORRIS INTL INC	1,037	$200K	0.0%	$192.91	—	COM	718172109

Increased Positions (63)

AVLV AMERICAN CENTY ETF TR 4.3%

Value $29.72M (+184.3%) Shares 324,251 (+160.7%) Est. Cost $81.23 Unrealized —

IVV ISHARES TR 9.9%

Value $68.76M (+11.4%) Shares 92,089 (+1.9%) Est. Cost $457.11 Unrealized —

CLOI VANECK ETF TRUST 1.6%

Value $10.95M (+60.9%) Shares 207,039 (+59.8%) Est. Cost $52.76 Unrealized —

AVMV AMERICAN CENTY ETF TR 2.2%

Value $15.28M (+35.8%) Shares 188,845 (+28.1%) Est. Cost $68.23 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%

Value $15.98M (+14.6%) Shares 482,181 (+7.7%) Est. Cost $23.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.967M (+187.9%) Shares 37,693 (+190.0%) Est. Cost $78.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $7.538M (+33.8%) Shares 166,253 (+24.1%) Est. Cost $39.80 Unrealized —

FFLG FIDELITY COVINGTON TRUST 1.5%

Value $10.32M (+20.5%) Shares 321,546 (+12.0%) Est. Cost $20.52 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.2%

Value $8.131M (+24.9%) Shares 247,291 (+17.5%) Est. Cost $29.08 Unrealized —

TXUE THORNBURG ETF TR 1.7%

Value $11.59M (+15.8%) Shares 334,638 (+12.8%) Est. Cost $30.02 Unrealized —

BINC BLACKROCK ETF TRUST II 2.6%

Value $18.4M (+7.3%) Shares 352,849 (+7.4%) Est. Cost $52.30 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $4.739M (+23.8%) Shares 247,203 (+16.3%) Est. Cost $20.48 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.7%

Value $11.99M (+7.4%) Shares 152,645 (+7.0%) Est. Cost $60.75 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.4%

Value $3.01M (+34.0%) Shares 87,580 (+47.2%) Est. Cost $34.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value $25.22M (+3.0%) Shares 245,942 (+5.4%) Est. Cost $63.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $7.925M (+9.3%) Shares 174,975 (+10.7%) Est. Cost $45.44 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $2.169M (+39.8%) Shares 43,010 (+39.8%) Est. Cost $50.38 Unrealized —

CSSD COHEN & STEERS ETF TRUST 0.2%

Value $1.065M (+107.2%) Shares 42,257 (+106.7%) Est. Cost $25.18 Unrealized —

STRV EA SERIES TRUST 0.5%

Value $3.629M (+17.7%) Shares 75,618 (+7.5%) Est. Cost $31.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.319M (+67.0%) Shares 14,765 (+66.6%) Est. Cost $89.22 Unrealized —

AMLP ALPS ETF TR 1.4%

Value $10.09M (+5.2%) Shares 186,807 (+2.0%) Est. Cost $52.39 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.906M (+31.3%) Shares 5,193 (+20.0%) Est. Cost $241.85 Unrealized —

IGF ISHARES TR 0.3%

Value $2.148M (+25.4%) Shares 32,096 (+29.3%) Est. Cost $64.57 Unrealized —

PTNQ PACER FDS TR 0.4%

Value $2.844M (+14.1%) Shares 33,867 (+2.0%) Est. Cost $71.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.534M (+29.1%) Shares 4,316 (+15.4%) Est. Cost $171.99 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $769K (+70.3%) Shares 24,107 (+65.4%) Est. Cost $27.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.068M (+11.1%) Shares 8,995 (+1.1%) Est. Cost $136.56 Unrealized —

INTC INTEL CORP 0.1%

Value $656K (+64.2%) Shares 6,899 (+6.6%) Est. Cost $29.97 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $2.347M (+11.8%) Shares 184,522 (+8.1%) Est. Cost $15.92 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.1%

Value $701K (+54.4%) Shares 8,558 (+55.1%) Est. Cost $82.16 Unrealized —

STXE EA SERIES TRUST 0.2%

Value $1.321M (+22.4%) Shares 28,177 (+10.9%) Est. Cost $29.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $449K (+110.8%) Shares 2,559 (+70.6%) Est. Cost $185.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.179M (+11.9%) Shares 21,782 (+3.8%) Est. Cost $88.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $540K (+73.1%) Shares 1,036 (+129.2%) Est. Cost $587.96 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.355M (+17.8%) Shares 15,486 (+7.7%) Est. Cost $50.07 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $2.495M (+8.7%) Shares 25,044 (+9.0%) Est. Cost $99.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $712K (+36.7%) Shares 19,130 (+31.6%) Est. Cost $33.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $877K (+27.2%) Shares 4,122 (+41.9%) Est. Cost $163.11 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $908K (+25.2%) Shares 14,816 (+7.7%) Est. Cost $29.19 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $2.097M (+8.8%) Shares 38,098 (+2.2%) Est. Cost $49.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.211M (+15.2%) Shares 1,772 (+5.4%) Est. Cost $437.39 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.516M (+9.6%) Shares 2,347 (+6.6%) Est. Cost $292.28 Unrealized —

IWF ISHARES TR 0.2%

Value $1.684M (+7.7%) Shares 14,102 (+301.8%) Est. Cost $150.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.897M (+6.2%) Shares 5,116 (+1.7%) Est. Cost $240.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $374K (-22.8%) Shares 1,082 (+1.7%) Est. Cost $245.52 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.2%

Value $1.067M (+10.5%) Shares 48,377 (+9.5%) Est. Cost $15.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $663K (+17.0%) Shares 5,506 (+3.9%) Est. Cost $132.12 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $478K (+22.0%) Shares 1,512 (+24.8%) Est. Cost $184.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $690K (+14.1%) Shares 1,731 (+4.7%) Est. Cost $306.72 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $438K (+22.1%) Shares 8,257 (+17.6%) Est. Cost $52.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $605K (+10.6%) Shares 7,099 (+496.1%) Est. Cost $118.81 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $331K (+17.8%) Shares 12,704 (+17.7%) Est. Cost $26.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $311K (-13.2%) Shares 612 (+6.4%) Est. Cost $462.75 Unrealized —

AGG ISHARES TR 0.1%

Value $360K (+14.3%) Shares 3,664 (+15.8%) Est. Cost $99.31 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $441K (+11.2%) Shares 17,128 (+10.6%) Est. Cost $25.37 Unrealized —

KO COCA COLA CO 0.0%

Value $268K (+19.0%) Shares 3,276 (+14.7%) Est. Cost $70.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $328K (+11.2%) Shares 3,107 (+2.2%) Est. Cost $84.46 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value $1.667M (+1.8%) Shares 16,641 (+2.2%) Est. Cost $99.85 Unrealized —

IEFA ISHARES TR 0.0%

Value $240K (+6.3%) Shares 2,498 (+5.0%) Est. Cost $95.21 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $248K (+5.3%) Shares 9,245 (+1.4%) Est. Cost $26.75 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.816M (+0.4%) Shares 126,831 (+1.7%) Est. Cost $22.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value $285K (+3.9%) Shares 2,255 (+13.3%) Est. Cost $191.59 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $871K (+0.1%) Shares 10,033 (+345.3%) Est. Cost $130.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	324,251 (+160.7%)	$29.72M (+184.3%)	4.3%	$81.23	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	92,089 (+1.9%)	$68.76M (+11.4%)	9.9%	$457.11	—	CORE S&P500 ETF	464287200
CLOI	VANECK ETF TRUST	207,039 (+59.8%)	$10.95M (+60.9%)	1.6%	$52.76	—	CLO ETF	92189H748
AVMV	AMERICAN CENTY ETF TR	188,845 (+28.1%)	$15.28M (+35.8%)	2.2%	$68.23	—	AVAN US VALU ETF	025072133
CGXU	CAPITAL GROUP INTL FOCUS EQT	482,181 (+7.7%)	$15.98M (+14.6%)	2.3%	$23.02	—	SHS CREAT UNIT	14019W109
VCSH	VANGUARD SCOTTSDALE FDS	37,693 (+190.0%)	$2.967M (+187.9%)	0.4%	$78.91	—	SHRT TRM CORP BD	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	166,253 (+24.1%)	$7.538M (+33.8%)	1.1%	$39.80	—	SHS CREAT UNIT	14020G101
FFLG	FIDELITY COVINGTON TRUST	321,546 (+12.0%)	$10.32M (+20.5%)	1.5%	$20.52	—	FIDELITY FUND LR	316092337
CGCV	CAPITAL GROUP CONSERVATIVE E	247,291 (+17.5%)	$8.131M (+24.9%)	1.2%	$29.08	—	SHS	14020U100
TXUE	THORNBURG ETF TR	334,638 (+12.8%)	$11.59M (+15.8%)	1.7%	$30.02	—	INTL EQUITY ETF	88521L306
BINC	BLACKROCK ETF TRUST II	352,849 (+7.4%)	$18.4M (+7.3%)	2.6%	$52.30	—	ISHA FLEX IN ETF	092528603
ARCC	ARES CAPITAL CORP	247,203 (+16.3%)	$4.739M (+23.8%)	0.7%	$20.48	—	COM	04010L103
AVIV	AMERICAN CENTY ETF TR	152,645 (+7.0%)	$11.99M (+7.4%)	1.7%	$60.75	—	INTERNATIONAL LR	025072364
CSNR	COHEN & STEERS ETF TRUST	87,580 (+47.2%)	$3.01M (+34.0%)	0.4%	$34.86	—	NATURAL RES ACTI	19249U302
AVDV	AMERICAN CENTY ETF TR	245,942 (+5.4%)	$25.22M (+3.0%)	3.6%	$63.31	—	INTL SMCP VLU	025072802
FBND	FIDELITY MERRIMACK STR TR	174,975 (+10.7%)	$7.925M (+9.3%)	1.1%	$45.44	—	TOTAL BD ETF	316188309
CALI	BLACKROCK ETF TRUST II	43,010 (+39.8%)	$2.169M (+39.8%)	0.3%	$50.38	—	ISHA SH TERM ETF	092528884
CSSD	COHEN & STEERS ETF TRUST	42,257 (+106.7%)	$1.065M (+107.2%)	0.2%	$25.18	—	SHORT DURATN PFD	19249U401
STRV	EA SERIES TRUST	75,618 (+7.5%)	$3.629M (+17.7%)	0.5%	$31.85	—	STRIVE 500 ETF	02072L680
AVDE	AMERICAN CENTY ETF TR	14,765 (+66.6%)	$1.319M (+67.0%)	0.2%	$89.22	—	INTL EQT ETF	025072703
AMLP	ALPS ETF TR	186,807 (+2.0%)	$10.09M (+5.2%)	1.4%	$52.39	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	5,193 (+20.0%)	$1.906M (+31.3%)	0.3%	$241.85	—	TOTAL STK MKT	922908769
IGF	ISHARES TR	32,096 (+29.3%)	$2.148M (+25.4%)	0.3%	$64.57	—	GLB INFRASTR ETF	464288372
PTNQ	PACER FDS TR	33,867 (+2.0%)	$2.844M (+14.1%)	0.4%	$71.01	—	TRENDPILOT 100	69374H303
AXP	AMERICAN EXPRESS CO	4,316 (+15.4%)	$1.534M (+29.1%)	0.2%	$171.99	—	COM	025816109
HGER	HARBOR ETF TRUST	24,107 (+65.4%)	$769K (+70.3%)	0.1%	$27.53	—	COMM ALL WEA ETF	41151J505
JPM	JPMORGAN CHASE & CO	8,995 (+1.1%)	$3.068M (+11.1%)	0.4%	$136.56	—	COM	46625H100
INTC	INTEL CORP	6,899 (+6.6%)	$656K (+64.2%)	0.1%	$29.97	—	COM	458140100
BIZD	VANECK ETF TRUST	184,522 (+8.1%)	$2.347M (+11.8%)	0.3%	$15.92	—	BDC INCOME ETF	92189F411
AVNV	AMERICAN CENTY ETF TR	8,558 (+55.1%)	$701K (+54.4%)	0.1%	$82.16	—	AVANTIS ALL INT	025072166
STXE	EA SERIES TRUST	28,177 (+10.9%)	$1.321M (+22.4%)	0.2%	$29.83	—	STRIVE EMERGING	02072L698
XLK	SELECT SECTOR SPDR TR	2,559 (+70.6%)	$449K (+110.8%)	0.1%	$185.66	—	ST STR TECHN ETF	81369Y803
VNQ	VANGUARD INDEX FDS	21,782 (+3.8%)	$2.179M (+11.9%)	0.3%	$88.30	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	1,036 (+129.2%)	$540K (+73.1%)	0.1%	$587.96	—	COM	666807102
SPYM	SPDR SERIES TRUST	15,486 (+7.7%)	$1.355M (+17.8%)	0.2%	$50.07	—	ST STR P500ETF	78464A854
VTEC	VANGUARD CALIF TAX FREE FDS	25,044 (+9.0%)	$2.495M (+8.7%)	0.4%	$99.97	—	TAX EXEMPT BD FD	922021605
CGBL	CAPITAL GROUP CORE BALANCED	19,130 (+31.6%)	$712K (+36.7%)	0.1%	$33.27	—	SHS	14021D107
IBM	INTERNATIONAL BUSINESS MACHS	4,122 (+41.9%)	$877K (+27.2%)	0.1%	$163.11	—	COM	459200101
BAC	BANK OF AMER CORP	14,816 (+7.7%)	$908K (+25.2%)	0.1%	$29.19	—	COM	060505104
GPIX	GOLDMAN SACHS ETF TR	38,098 (+2.2%)	$2.097M (+8.8%)	0.3%	$49.27	—	S&P 500 PREMIUM	38149W622
VOO	VANGUARD INDEX FDS	1,772 (+5.4%)	$1.211M (+15.2%)	0.2%	$437.39	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,347 (+6.6%)	$1.516M (+9.6%)	0.2%	$292.28	—	CL A	30303M102
IWF	ISHARES TR	14,102 (+301.8%)	$1.684M (+7.7%)	0.2%	$150.95	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	5,116 (+1.7%)	$1.897M (+6.2%)	0.3%	$240.89	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	1,082 (+1.7%)	$374K (-22.8%)	0.1%	$245.52	—	COM NEW	46120E602
—	THORNBURG INCM BUILDER OPP T	48,377 (+9.5%)	$1.067M (+10.5%)	0.2%	$15.75	—	COM	885213108
APO	APOLLO GLOBAL MGMT INC	5,506 (+3.9%)	$663K (+17.0%)	0.1%	$132.12	—	COM	03769M106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,512 (+24.8%)	$478K (+22.0%)	0.1%	$184.86	—	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,731 (+4.7%)	$690K (+14.1%)	0.1%	$306.72	—	SPONSORED ADS	874039100
SPYI	NEOS ETF TRUST	8,257 (+17.6%)	$438K (+22.1%)	0.1%	$52.18	—	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	7,099 (+496.1%)	$605K (+10.6%)	0.1%	$118.81	—	GROWTH ETF	922908736
CSPF	COHEN & STEERS ETF TRUST	12,704 (+17.7%)	$331K (+17.8%)	0.0%	$26.06	—	PFD IN OP AC ETF	19249U203
LMT	LOCKHEED MARTIN CORP	612 (+6.4%)	$311K (-13.2%)	0.0%	$462.75	—	COM	539830109
AGG	ISHARES TR	3,664 (+15.8%)	$360K (+14.3%)	0.1%	$99.31	—	CORE US AGGBD ET	464287226
CGHM	CAPITAL GRP FIXED INCM ETF T	17,128 (+10.6%)	$441K (+11.2%)	0.1%	$25.37	—	MUN HIGH ETF	14020Y805
KO	COCA COLA CO	3,276 (+14.7%)	$268K (+19.0%)	0.0%	$70.98	—	COM	191216100
SBUX	STARBUCKS CORP	3,107 (+2.2%)	$328K (+11.2%)	0.0%	$84.46	—	COM	855244109
VTEI	VANGUARD MUN BD FDS	16,641 (+2.2%)	$1.667M (+1.8%)	0.2%	$99.85	—	INTERMEDIATE TRM	922907738
IEFA	ISHARES TR	2,498 (+5.0%)	$240K (+6.3%)	0.0%	$95.21	—	CORE MSCI EAFE	46432F842
CAIE	CALAMOS ETF TR	9,245 (+1.4%)	$248K (+5.3%)	0.0%	$26.75	—	AUTOC INCOM ETF	12811T571
CGCP	CAPITAL GRP FIXED INCM ETF T	126,831 (+1.7%)	$2.816M (+0.4%)	0.4%	$22.57	—	CORE PLUS INCM	14020Y102
ORCL	ORACLE CORP	2,255 (+13.3%)	$285K (+3.9%)	0.0%	$191.59	—	COM	68389X105
MGK	VANGUARD WORLD FD	10,033 (+345.3%)	$871K (+0.1%)	0.1%	$130.49	—	MEGA GRWTH IND	921910816

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $756K Shares 4,875 Est. Cost $65.47 Unrealized —

HUBB HUBBELL INC 0.0%

Value $225K Shares 421 Est. Cost $495.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $223K Shares 1,304 Est. Cost $262.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $210K Shares 3,535 Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,875	$756K	0.1%	$65.47	—	—	30231G102
HUBB	HUBBELL INC	421	$225K	0.0%	$495.33	—	—	443510607
CRM	SALESFORCE INC	1,304	$223K	0.0%	$262.33	—	—	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	3,535	$210K	0.0%	$59.86	—	—	92206C706

Decreased Positions (64)

MOAT VANECK ETF TRUST 2.2%

Value $15.05M (-67.7%) Shares 141,620 (-70.0%) Est. Cost $70.95 Unrealized —

SMOT VANECK ETF TRUST 1.7%

Value $11.82M (-31.3%) Shares 301,222 (-36.7%) Est. Cost $29.08 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value $4.476M (-38.7%) Shares 173,754 (-38.4%) Est. Cost $25.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value $35.46M (+7.3%) Shares 282,850 (-1.2%) Est. Cost $91.80 Unrealized —

IJR ISHARES TR 3.9%

Value $26.98M (+9.4%) Shares 184,764 (-2.0%) Est. Cost $103.24 Unrealized —

IJH ISHARES TR 4.2%

Value $29.07M (+5.1%) Shares 384,773 (-1.6%) Est. Cost $83.36 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $4.714M (-18.9%) Shares 62,434 (-3.6%) Est. Cost $37.04 Unrealized —

GCOW PACER FDS TR 1.4%

Value $9.448M (-8.5%) Shares 209,579 (-5.8%) Est. Cost $32.22 Unrealized —

V VISA INC 0.9%

Value $6.074M (+13.4%) Shares 16,941 (-2.5%) Est. Cost $198.52 Unrealized —

SHV ISHARES TR 0.6%

Value $4.413M (-11.7%) Shares 40,024 (-11.7%) Est. Cost $110.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $528K (-52.4%) Shares 2,345 (-50.0%) Est. Cost $173.86 Unrealized —

WINN HARBOR ETF TRUST 0.5%

Value $3.218M (-14.9%) Shares 99,249 (-23.2%) Est. Cost $23.30 Unrealized —

IEI ISHARES TR 0.7%

Value $5.071M (-9.9%) Shares 43,349 (-8.7%) Est. Cost $117.21 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value $5.301M (-8.2%) Shares 104,865 (-7.7%) Est. Cost $49.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $905K (+93.0%) Shares 1,825 (-7.9%) Est. Cost $185.84 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $7.891M (+5.8%) Shares 26,021 (-3.2%) Est. Cost $237.10 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.589M (+11.9%) Shares 5,161 (-1.8%) Est. Cost $338.76 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $264K (-58.6%) Shares 3,900 (-59.1%) Est. Cost $24.48 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $10.87M (-2.9%) Shares 53,581 (-12.0%) Est. Cost $94.68 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.078M (-13.3%) Shares 11,089 (-11.9%) Est. Cost $110.96 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.841M (+4.2%) Shares 17,370 (-1.3%) Est. Cost $255.97 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.025M (+34.8%) Shares 980 (-1.0%) Est. Cost $684.27 Unrealized —

SHY ISHARES TR 0.4%

Value $2.85M (-8.4%) Shares 34,762 (-7.9%) Est. Cost $82.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.421M (-13.6%) Shares 4,192 (-13.4%) Est. Cost $258.82 Unrealized —

SLB SLB LIMITED 0.1%

Value $773K (-22.3%) Shares 16,454 (-13.1%) Est. Cost $34.02 Unrealized —

STXK EA SERIES TRUST 0.6%

Value $4.109M (+4.9%) Shares 107,108 (-4.4%) Est. Cost $27.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $816K (-16.3%) Shares 3,049 (-3.2%) Est. Cost $211.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.409M (-4.4%) Shares 60,281 (-2.3%) Est. Cost $55.89 Unrealized —

GOVT ISHARES TR 0.9%

Value $6.608M (-2.3%) Shares 291,999 (-1.2%) Est. Cost $22.85 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $574K (-21.1%) Shares 9,842 (-17.8%) Est. Cost $44.54 Unrealized —

AMGN AMGEN INC 0.1%

Value $714K (-17.5%) Shares 1,948 (-19.9%) Est. Cost $204.35 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $281K (-34.8%) Shares 3,570 (-31.0%) Est. Cost $77.98 Unrealized —

GOOG ALPHABET INC 0.8%

Value $5.728M (+2.0%) Shares 16,549 (-6.8%) Est. Cost $121.63 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.2%

Value $1.412M (-7.2%) Shares 27,783 (-7.1%) Est. Cost $50.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value $796K (+15.0%) Shares 3,126 (-4.1%) Est. Cost $125.40 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.067M (-8.6%) Shares 6,557 (-8.6%) Est. Cost $110.40 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $278K (-26.1%) Shares 5,536 (-26.1%) Est. Cost $50.31 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $389K (+33.1%) Shares 2,263 (-1.0%) Est. Cost $128.31 Unrealized —

ADBE ADOBE INC 0.0%

Value $257K (-24.8%) Shares 1,085 (-27.1%) Est. Cost $468.77 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $870K (-7.2%) Shares 106,604 (-1.7%) Est. Cost $13.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value $312K (+26.7%) Shares 1,498 (-1.3%) Est. Cost $147.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K (-23.5%) Shares 3,590 (-24.8%) Est. Cost $57.51 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.339M (+4.8%) Shares 13,264 (-3.6%) Est. Cost $91.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.123M (+5.7%) Shares 2,065 (-2.1%) Est. Cost $346.41 Unrealized —

IEF ISHARES TR 0.1%

Value $392K (-12.8%) Shares 4,176 (-11.3%) Est. Cost $95.71 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $390K (-10.9%) Shares 3,998 (-9.0%) Est. Cost $85.47 Unrealized —

IWS ISHARES TR 0.1%

Value $672K (+7.1%) Shares 4,044 (-1.9%) Est. Cost $104.31 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $975K (+4.4%) Shares 14,731 (-2.2%) Est. Cost $44.48 Unrealized —

SMMD ISHARES TR 0.1%

Value $419K (+10.0%) Shares 4,678 (-1.1%) Est. Cost $66.50 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $214K (-14.7%) Shares 411 (-21.1%) Est. Cost $448.35 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $701K (+5.5%) Shares 12,351 (-5.5%) Est. Cost $40.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $216K (-14.2%) Shares 406 (-19.3%) Est. Cost $418.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $450K (-7.3%) Shares 472 (-4.5%) Est. Cost $444.65 Unrealized —

MTB M & T BK CORP 0.0%

Value $347K (-9.0%) Shares 1,393 (-18.6%) Est. Cost $117.30 Unrealized —

SHYG ISHARES TR 0.1%

Value $528K (-5.9%) Shares 12,492 (-5.2%) Est. Cost $41.69 Unrealized —

DRLL EA SERIES TRUST 0.2%

Value $1.141M (-2.1%) Shares 30,844 (-3.4%) Est. Cost $28.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $669K (+3.0%) Shares 2,644 (-1.7%) Est. Cost $133.41 Unrealized —

IWN ISHARES TR 0.1%

Value $356K (+5.3%) Shares 1,600 (-5.4%) Est. Cost $143.75 Unrealized —

UNP UNION PAC CORP 0.1%

Value $462K (+3.1%) Shares 1,530 (-14.2%) Est. Cost $204.14 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.342M (+1.0%) Shares 23,408 (-4.1%) Est. Cost $43.28 Unrealized —

CALF PACER FDS TR 0.0%

Value $308K (-3.4%) Shares 5,838 (-16.1%) Est. Cost $40.83 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $866K (-0.6%) Shares 15,981 (-4.9%) Est. Cost $52.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $683K (-0.6%) Shares 11,846 (-1.2%) Est. Cost $50.91 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $471K (+0.6%) Shares 8,946 (-3.3%) Est. Cost $35.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	141,620 (-70.0%)	$15.05M (-67.7%)	2.2%	$70.95	—	MRNGSTR WDE MOAT	92189F643
SMOT	VANECK ETF TRUST	301,222 (-36.7%)	$11.82M (-31.3%)	1.7%	$29.08	—	MORN SMID MO ETF	92189H730
CGSD	CAPITAL GRP FIXED INCM ETF T	173,754 (-38.4%)	$4.476M (-38.7%)	0.6%	$25.69	—	SHORT DURATION	14020Y409
AVUV	AMERICAN CENTY ETF TR	282,850 (-1.2%)	$35.46M (+7.3%)	5.1%	$91.80	—	US SML CP VALU	025072877
IJR	ISHARES TR	184,764 (-2.0%)	$26.98M (+9.4%)	3.9%	$103.24	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	384,773 (-1.6%)	$29.07M (+5.1%)	4.2%	$83.36	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	62,434 (-3.6%)	$4.714M (-18.9%)	0.7%	$37.04	—	ISHARES NEW	464285204
GCOW	PACER FDS TR	209,579 (-5.8%)	$9.448M (-8.5%)	1.4%	$32.22	—	GLOBL CASH ETF	69374H709
V	VISA INC	16,941 (-2.5%)	$6.074M (+13.4%)	0.9%	$198.52	—	COM CL A	92826C839
SHV	ISHARES TR	40,024 (-11.7%)	$4.413M (-11.7%)	0.6%	$110.06	—	TRUST ISHARE 0-1	464288679
HON	HONEYWELL INTL INC	2,345 (-50.0%)	$528K (-52.4%)	0.1%	$173.86	—	COM D	438516106
WINN	HARBOR ETF TRUST	99,249 (-23.2%)	$3.218M (-14.9%)	0.5%	$23.30	—	LONG TERM GROWER	41151J406
IEI	ISHARES TR	43,349 (-8.7%)	$5.071M (-9.9%)	0.7%	$117.21	—	3 7 YR TREAS BD	464288661
NEAR	ISHARES U S ETF TR	104,865 (-7.7%)	$5.301M (-8.2%)	0.8%	$49.76	—	SHOR DURA BD ETF	46431W507
AMD	ADVANCED MICRO DEVICES INC	1,825 (-7.9%)	$905K (+93.0%)	0.1%	$185.84	—	COM	007903107
VHT	VANGUARD WORLD FD	26,021 (-3.2%)	$7.891M (+5.8%)	1.1%	$237.10	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,161 (-1.8%)	$3.589M (+11.9%)	0.5%	$338.76	—	UNIT SER 1	46090E103
RKLB	ROCKET LAB CORP	3,900 (-59.1%)	$264K (-58.6%)	0.0%	$24.48	—	COM	773121108
NVDA	NVIDIA CORPORATION	53,581 (-12.0%)	$10.87M (-2.9%)	1.6%	$94.68	—	COM	67066G104
CVX	CHEVRON CORPORATION	11,089 (-11.9%)	$2.078M (-13.3%)	0.3%	$110.96	—	COM	166764100
MSFT	MICROSOFT CORP	17,370 (-1.3%)	$6.841M (+4.2%)	1.0%	$255.97	—	COM	594918104
URI	UNITED RENTALS INC	980 (-1.0%)	$1.025M (+34.8%)	0.1%	$684.27	—	COM	911363109
SHY	ISHARES TR	34,762 (-7.9%)	$2.85M (-8.4%)	0.4%	$82.36	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	4,192 (-13.4%)	$1.421M (-13.6%)	0.2%	$258.82	—	COM	437076102
SLB	SLB LIMITED	16,454 (-13.1%)	$773K (-22.3%)	0.1%	$34.02	—	COM STK	806857108
STXK	EA SERIES TRUST	107,108 (-4.4%)	$4.109M (+4.9%)	0.6%	$27.68	—	STRIVE SML CAP	02072L573
MCD	MCDONALDS CORP	3,049 (-3.2%)	$816K (-16.3%)	0.1%	$211.62	—	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	60,281 (-2.3%)	$3.409M (-4.4%)	0.5%	$55.89	—	EQUITY PREMIUM	46641Q332
GOVT	ISHARES TR	291,999 (-1.2%)	$6.608M (-2.3%)	0.9%	$22.85	—	US TREAS BD ETF	46429B267
FUTY	FIDELITY COVINGTON TRUST	9,842 (-17.8%)	$574K (-21.1%)	0.1%	$44.54	—	MSCI UTILS INDEX	316092865
AMGN	AMGEN INC	1,948 (-19.9%)	$714K (-17.5%)	0.1%	$204.35	—	COM	031162100
SCI	SERVICE CORP INTL	3,570 (-31.0%)	$281K (-34.8%)	0.0%	$77.98	—	COM	817565104
GOOG	ALPHABET INC	16,549 (-6.8%)	$5.728M (+2.0%)	0.8%	$121.63	—	CAP STK CL C	02079K107
GCAL	GOLDMAN SACHS ETF TR	27,783 (-7.1%)	$1.412M (-7.2%)	0.2%	$50.10	—	DYNA CAL MUN ETF	38149W564
ABBV	ABBVIE INC	3,126 (-4.1%)	$796K (+15.0%)	0.1%	$125.40	—	COM	00287Y109
VDE	VANGUARD WORLD FD	6,557 (-8.6%)	$1.067M (-8.6%)	0.2%	$110.40	—	ENERGY ETF	92204A306
MEAR	ISHARES U S ETF TR	5,536 (-26.1%)	$278K (-26.1%)	0.0%	$50.31	—	SHOR MAT MUN ETF	46431W838
QCOM	QUALCOMM INC	2,263 (-1.0%)	$389K (+33.1%)	0.1%	$128.31	—	COM	747525103
ADBE	ADOBE INC	1,085 (-27.1%)	$257K (-24.8%)	0.0%	$468.77	—	COM	00724F101
FBRT	FRANKLIN BSP RLTY TR INC	106,604 (-1.7%)	$870K (-7.2%)	0.1%	$13.51	—	COMMON STOCK	35243J101
PSX	PHILLIPS 66	1,498 (-1.3%)	$312K (+26.7%)	0.0%	$147.11	—	COM	718546104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,590 (-24.8%)	$210K (-23.5%)	0.0%	$57.51	—	NASDAQ EQT PREM	46654Q203
KKR	KKR & CO INC	13,264 (-3.6%)	$1.339M (+4.8%)	0.2%	$91.65	—	COM	48251W104
MA	MASTERCARD INCORPORATED	2,065 (-2.1%)	$1.123M (+5.7%)	0.2%	$346.41	—	CL A	57636Q104
IEF	ISHARES TR	4,176 (-11.3%)	$392K (-12.8%)	0.1%	$95.71	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	3,998 (-9.0%)	$390K (-10.9%)	0.1%	$85.47	—	COM	254687106
IWS	ISHARES TR	4,044 (-1.9%)	$672K (+7.1%)	0.1%	$104.31	—	RUS MDCP VAL ETF	464287473
SPMD	SPDR SERIES TRUST	14,731 (-2.2%)	$975K (+4.4%)	0.1%	$44.48	—	ST STR P400MID	78464A847
SMMD	ISHARES TR	4,678 (-1.1%)	$419K (+10.0%)	0.1%	$66.50	—	RUSEL 2500 ETF	46435G268
DIA	STATE STR SPDR DOW JONES IND	411 (-21.1%)	$214K (-14.7%)	0.0%	$448.35	—	UT SER 1	78467X109
SPSM	SPDR SERIES TRUST	12,351 (-5.5%)	$701K (+5.5%)	0.1%	$40.55	—	ST STR SP600 SML	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	406 (-19.3%)	$216K (-14.2%)	0.0%	$418.74	—	COM	883556102
PH	PARKER-HANNIFIN CORP	472 (-4.5%)	$450K (-7.3%)	0.1%	$444.65	—	COM	701094104
MTB	M & T BK CORP	1,393 (-18.6%)	$347K (-9.0%)	0.0%	$117.30	—	COM	55261F104
SHYG	ISHARES TR	12,492 (-5.2%)	$528K (-5.9%)	0.1%	$41.69	—	0-5YR HI YL CP	46434V407
DRLL	EA SERIES TRUST	30,844 (-3.4%)	$1.141M (-2.1%)	0.2%	$28.19	—	STRI US ENER ETF	02072L722
JNJ	JOHNSON & JOHNSON	2,644 (-1.7%)	$669K (+3.0%)	0.1%	$133.41	—	COM	478160104
IWN	ISHARES TR	1,600 (-5.4%)	$356K (+5.3%)	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	1,530 (-14.2%)	$462K (+3.1%)	0.1%	$204.14	—	COM	907818108
DON	WISDOMTREE TR	23,408 (-4.1%)	$1.342M (+1.0%)	0.2%	$43.28	—	US MIDCAP DIVID	97717W505
CALF	PACER FDS TR	5,838 (-16.1%)	$308K (-3.4%)	0.0%	$40.83	—	US SM CAP CA ETF	69374H857
QQQI	NEOS ETF TRUST	15,981 (-4.9%)	$866K (-0.6%)	0.1%	$52.33	—	NASDAQ 100 HIGH	78433H675
XLE	SELECT SECTOR SPDR TR	11,846 (-1.2%)	$683K (-0.6%)	0.1%	$50.91	—	ST STR ENERG ETF	81369Y506
TFC	TRUIST FINL CORP	8,946 (-3.3%)	$471K (+0.6%)	0.1%	$35.06	—	COM	89832Q109

Unchanged Positions (60)

AAPL APPLE INC 3.1%

Value $21.57M Shares 64,625 Est. Cost $131.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.016M Shares 5,621 Est. Cost $142.70 Unrealized —

IVW ISHARES TR 1.3%

Value $8.763M Shares 65,265 Est. Cost $65.41 Unrealized —

TSLA TESLA INC 0.9%

Value $6.131M Shares 16,100 Est. Cost $284.30 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $7.425M Shares 189,799 Est. Cost $22.01 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $7.083M Shares 20,425 Est. Cost $127.24 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.578M Shares 6,998 Est. Cost $183.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $3.223M Shares 14,095 Est. Cost $88.54 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $7.388M Shares 29,882 Est. Cost $135.65 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.498M Shares 3,973 Est. Cost $224.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.542M Shares 1,308 Est. Cost $573.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.128M Shares 17,373 Est. Cost $142.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $511K Shares 7,413 Est. Cost $105.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $18.99M Shares 231,805 Est. Cost $81.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.22M Shares 2,641 Est. Cost $233.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $939K Shares 881 Est. Cost $419.02 Unrealized —

IJT ISHARES TR 0.2%

Value $1.079M Shares 6,244 Est. Cost $122.94 Unrealized —

MAC MACERICH CO 0.1%

Value $617K Shares 23,799 Est. Cost $11.65 Unrealized —

GPZ VANECK ETF TRUST 0.3%

Value $2.014M Shares 87,661 Est. Cost $26.26 Unrealized —

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

Value $928K Shares 1,249 Est. Cost $431.59 Unrealized —

IWM ISHARES TR 0.1%

Value $770K Shares 2,619 Est. Cost $208.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $544K Shares 9,747 Est. Cost $95.45 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.914M Shares 29,492 Est. Cost $48.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $406K Shares 2,961 Est. Cost $127.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $659K Shares 22,490 Est. Cost $39.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $741K Shares 8,643 Est. Cost $82.58 Unrealized —

ESGU ISHARES TR 0.1%

Value $461K Shares 2,829 Est. Cost $91.61 Unrealized —

IUSG ISHARES TR 0.1%

Value $420K Shares 2,286 Est. Cost $90.92 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.153M Shares 7,449 Est. Cost $109.78 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $423K Shares 3,637 Est. Cost $56.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $423K Shares 9,707 Est. Cost $40.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.944M Shares 4 Est. Cost $382818.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $332K Shares 9,765 Est. Cost $35.85 Unrealized —

ITOT ISHARES TR 0.0%

Value $339K Shares 2,082 Est. Cost $99.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $332K Shares 2,243 Est. Cost $92.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $340K Shares 7,700 Est. Cost $32.49 Unrealized —

EFA ISHARES TR 0.2%

Value $1.224M Shares 11,846 Est. Cost $94.30 Unrealized —

QDPL PACER FDS TR 0.0%

Value $304K Shares 6,719 Est. Cost $40.19 Unrealized —

BA BOEING CO 0.1%

Value $765K Shares 3,578 Est. Cost $186.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $329K Shares 5,967 Est. Cost $45.43 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $270K Shares 2,352 Est. Cost $103.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 7,146 Est. Cost $28.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $519K Shares 7,443 Est. Cost $49.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $434K Shares 2,419 Est. Cost $97.37 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $320K Shares 7,950 Est. Cost $34.78 Unrealized —

USMV ISHARES TR 0.1%

Value $541K Shares 5,604 Est. Cost $70.20 Unrealized —

O REALTY INCOME CORP 0.1%

Value $370K Shares 5,629 Est. Cost $51.11 Unrealized —

RTX RTX CORPORATION 0.0%

Value $252K Shares 1,304 Est. Cost $154.28 Unrealized —

DVY ISHARES TR 0.0%

Value $242K Shares 1,495 Est. Cost $143.34 Unrealized —

DE DEERE & CO 0.0%

Value $261K Shares 436 Est. Cost $467.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 8,542 Est. Cost $24.36 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $197K Shares 22,000 Est. Cost $9.83 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.1%

Value $372K Shares 10,185 Est. Cost $26.13 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $264K Shares 3,021 Est. Cost $72.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $231K Shares 6,040 Est. Cost $37.52 Unrealized —

EAGG ISHARES TR 0.0%

Value $257K Shares 5,455 Est. Cost $55.56 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $213K Shares 2,111 Est. Cost $107.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $329K Shares 1,138 Est. Cost $199.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $211K Shares 2,910 Est. Cost $82.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $214K Shares 4,268 Est. Cost $50.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,625	$21.57M	3.1%	$131.05	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	5,621	$2.016M	0.3%	$142.70	—	COM	697435105
IVW	ISHARES TR	65,265	$8.763M	1.3%	$65.41	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	16,100	$6.131M	0.9%	$284.30	—	COM	88160R101
CGGO	CAPITAL GROUP GBL GROWTH EQT	189,799	$7.425M	1.1%	$22.01	—	SHS CREAT UNIT	14020X104
GOOGL	ALPHABET INC	20,425	$7.083M	1.0%	$127.24	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	6,998	$2.578M	0.4%	$183.51	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	14,095	$3.223M	0.5%	$88.54	—	COM	828806109
AMZN	AMAZON COM INC	29,882	$7.388M	1.1%	$135.65	—	COM	023135106
CAT	CATERPILLAR INC	3,973	$3.498M	0.5%	$224.27	—	COM	149123101
LLY	ELI LILLY & CO	1,308	$1.542M	0.2%	$573.31	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	17,373	$4.128M	0.6%	$142.91	—	DIV APP ETF	921908844
NFLX	NETFLIX INC.	7,413	$511K	0.1%	$105.75	—	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	231,805	$18.99M	2.7%	$81.30	—	INT-TERM CORP	92206C870
ROK	ROCKWELL AUTOMATION INC	2,641	$1.22M	0.2%	$233.83	—	COM	773903109
GS	GOLDMAN SACHS GROUP INC	881	$939K	0.1%	$419.02	—	COM	38141G104
IJT	ISHARES TR	6,244	$1.079M	0.2%	$122.94	—	S&P SML 600 GWT	464287887
MAC	MACERICH CO	23,799	$617K	0.1%	$11.65	—	COM	554382101
GPZ	VANECK ETF TRUST	87,661	$2.014M	0.3%	$26.26	—	ALTE ASSE MA ETF	92189H649
SPY	STATE STR SPDR S&P 500 ETF T	1,249	$928K	0.1%	$431.59	—	TR UNIT	78462F103
IWM	ISHARES TR	2,619	$770K	0.1%	$208.83	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,747	$544K	0.1%	$95.45	—	SHS	315948109
COWZ	PACER FDS TR	29,492	$1.914M	0.3%	$48.10	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	2,961	$406K	0.1%	$127.74	—	COM	713448108
SCHX	SCHWAB STRATEGIC TR	22,490	$659K	0.1%	$39.77	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	8,643	$741K	0.1%	$82.58	—	COM	28176E108
ESGU	ISHARES TR	2,829	$461K	0.1%	$91.61	—	ESG AWR MSCI USA	46435G425
IUSG	ISHARES TR	2,286	$420K	0.1%	$90.92	—	CORE S&P US GWT	464287671
SDY	SPDR SERIES TRUST	7,449	$1.153M	0.2%	$109.78	—	ST STR SP DIV	78464A763
SPYG	SPDR SERIES TRUST	3,637	$423K	0.1%	$56.86	—	ST STR P500GRW	78464A409
VZ	VERIZON COMMUNICATIONS INC	9,707	$423K	0.1%	$40.62	—	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.944M	0.4%	$382818.60	—	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	9,765	$332K	0.0%	$35.85	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	2,082	$339K	0.0%	$99.78	—	CORE S&P TTL STK	464287150
YUM	YUM BRANDS INC	2,243	$332K	0.0%	$92.89	—	COM	988498101
DFAC	DIMENSIONAL ETF TRUST	7,700	$340K	0.0%	$32.49	—	US COR EQU 2 ETF	25434V708
EFA	ISHARES TR	11,846	$1.224M	0.2%	$94.30	—	MSCI EAFE ETF	464287465
QDPL	PACER FDS TR	6,719	$304K	0.0%	$40.19	—	METAURUS CAP 400	69374H436
BA	BOEING CO	3,578	$765K	0.1%	$186.49	—	COM	097023105
OXY	OCCIDENTAL PETE CORP	5,967	$329K	0.0%	$45.43	—	COM	674599105
COP	CONOCOPHILLIPS	2,352	$270K	0.0%	$103.95	—	COM	20825C104
SCHM	SCHWAB STRATEGIC TR	7,146	$250K	0.0%	$28.71	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	7,443	$519K	0.1%	$49.88	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	2,419	$434K	0.1%	$97.37	—	ST STR INDL ETF	81369Y704
UNOV	INNOVATOR ETFS TRUST	7,950	$320K	0.0%	$34.78	—	US EQTY ULTRA BU	45782C565
USMV	ISHARES TR	5,604	$541K	0.1%	$70.20	—	MSCI USA MIN ETF	46429B697
O	REALTY INCOME CORP	5,629	$370K	0.1%	$51.11	—	COM	756109104
RTX	RTX CORPORATION	1,304	$252K	0.0%	$154.28	—	COM	75513E101
DVY	ISHARES TR	1,495	$242K	0.0%	$143.34	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	436	$261K	0.0%	$467.69	—	COM	244199105
SCHF	SCHWAB STRATEGIC TR	8,542	$231K	0.0%	$24.36	—	INTL EQTY ETF	808524805
OCUL	OCULAR THERAPEUTIX INC	22,000	$197K	0.0%	$9.83	—	COM	67576A100
FDEV	FIDELITY COVINGTON TRUST	10,185	$372K	0.1%	$26.13	—	INTL MULTIFACTOR	316092535
WFC	WELLS FARGO & CO	3,021	$264K	0.0%	$72.00	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	6,040	$231K	0.0%	$37.52	—	COM	293792107
EAGG	ISHARES TR	5,455	$257K	0.0%	$55.56	—	ESG AWR US AGRGT	46435U549
ABT	ABBOTT LABORATORIES	2,111	$213K	0.0%	$107.55	—	COM	002824100
VRT	VERTIV HOLDINGS CO	1,138	$329K	0.0%	$199.85	—	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	2,910	$211K	0.0%	$82.32	—	COM	90353T100
VTEB	VANGUARD MUN BD FDS	4,268	$214K	0.0%	$50.02	—	TAX EXEMPT BD	922907746