Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NEW YORK LIFE INVESTMENTS ET	60,194	$2.293M	1.5%	$38.09	—	FTSE INTL EQTY C	45409B560
—	BLACKROCK MUNIHLDNGS CALI	105,924	$1.164M	0.8%	$10.99	—	COM	09254L107
UPS	UNITED PARCEL SVCS INC	8,863	$953K	0.6%	$107.51	—	CL B	911312106
CANC	TEMA ETF TRUST	12,403	$511K	0.3%	$41.24	—	ONCOLOGY ETF	87975E701
NASA	TEMA ETF TRUST	15,419	$468K	0.3%	$30.38	—	SPACE INNOV ETF	87975E776
ACM	AECOM	4,798	$335K	0.2%	$69.80	—	COM	00766T100
SNOW	SNOWFLAKE INC	1,260	$321K	0.2%	$254.50	—	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	904	$308K	0.2%	$341.02	—	COM	697435105
SJM	SMUCKER J M CO	2,246	$253K	0.2%	$112.50	—	COM NEW	832696405
NKE	NIKE INC	6,092	$250K	0.2%	$41.05	—	CL B	654106103
CVS	CVS HEALTH CORP	2,284	$236K	0.2%	$103.43	—	COM	126650100
LLY	ELI LILLY & CO	184	$221K	0.1%	$1200.63	—	COM	532457108
GRID	FIRST TR EXCHANGE-TRADED FD	1,068	$205K	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
ACYN	FIRST TR EXCHANGE-TRADED FD	9,806	$204K	0.1%	$20.79	—	VEST LADDERED	33733E690
AGNC	AGNC INVT CORP	12,161	$133K	0.1%	$10.90	—	COM	00123Q104

Increased Positions (34)

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $5.21M (-14.7%) Shares 44,658 (+7.0%) Est. Cost $23.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.858M (+77.2%) Shares 9,740 (+262.6%) Est. Cost $206.64 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.639M (+19.0%) Shares 172,234 (+18.5%) Est. Cost $21.39 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.955M (+17.4%) Shares 135,898 (+17.1%) Est. Cost $21.82 Unrealized —

VOLT TEMA ETF TRUST 0.5%

Value $751K (+79.8%) Shares 17,934 (+47.0%) Est. Cost $36.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $955K (+49.1%) Shares 17,680 (+45.7%) Est. Cost $48.31 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $760K (-23.7%) Shares 10,645 (+2.7%) Est. Cost $98.83 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 3.0%

Value $4.445M (+5.1%) Shares 198,942 (+5.2%) Est. Cost $22.43 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $1.593M (+13.7%) Shares 41,058 (+2.7%) Est. Cost $30.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $1.009M (+19.1%) Shares 25,513 (+7.6%) Est. Cost $33.34 Unrealized —

— COHEN & STEERS LTD DURATION 1.1%

Value $1.642M (+10.2%) Shares 77,589 (+4.0%) Est. Cost $20.72 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $899K (+19.2%) Shares 21,548 (+5.0%) Est. Cost $34.96 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.153M (+12.7%) Shares 19,716 (+2.9%) Est. Cost $38.19 Unrealized —

CALF PACER FDS TR 0.4%

Value $577K (+26.6%) Shares 11,396 (+12.2%) Est. Cost $46.10 Unrealized —

MUB ISHARES TR 0.3%

Value $422K (+37.4%) Shares 3,921 (+35.6%) Est. Cost $106.94 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.222M (+3.6%) Shares 8,638 (+2.8%) Est. Cost $244.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value $557K (+21.0%) Shares 24,913 (+14.5%) Est. Cost $20.31 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $408K (+30.9%) Shares 1,347 (+2.7%) Est. Cost $246.56 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.7%

Value $1.073M (+9.5%) Shares 47,179 (+9.3%) Est. Cost $23.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $416K (+25.5%) Shares 5,055 (+8.4%) Est. Cost $70.07 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.5%

Value $670K (+13.6%) Shares 30,344 (+2.4%) Est. Cost $20.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $603K (+13.4%) Shares 9,817 (+2.5%) Est. Cost $55.66 Unrealized —

IWF ISHARES TR 0.3%

Value $471K (+16.5%) Shares 3,792 (+300.0%) Est. Cost $162.33 Unrealized —

HD HOME DEPOT INC 0.4%

Value $604K (+9.1%) Shares 1,714 (+1.7%) Est. Cost $271.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $310K (+18.3%) Shares 4,435 (+5.7%) Est. Cost $60.42 Unrealized —

COWZ PACER FDS TR 1.2%

Value $1.837M (+2.4%) Shares 29,541 (+3.0%) Est. Cost $49.59 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $1.406M (-2.6%) Shares 12,311 (+1.2%) Est. Cost $61.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $737K (-4.3%) Shares 17,418 (+13.5%) Est. Cost $41.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.191M (+1.8%) Shares 58,499 (+2.1%) Est. Cost $20.37 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value $1.76M (+0.9%) Shares 94,773 (+1.3%) Est. Cost $18.79 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.4%

Value $554K (+2.8%) Shares 48,984 (+1.4%) Est. Cost $12.46 Unrealized —

EFV ISHARES TR 0.2%

Value $239K (+4.5%) Shares 3,121 (+1.5%) Est. Cost $68.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $715K (+1.4%) Shares 19,451 (+4.4%) Est. Cost $25.03 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.4%

Value $575K (+1.2%) Shares 35,566 (+1.2%) Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	44,658 (+7.0%)	$5.21M (-14.7%)	3.5%	$23.27	—	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	9,740 (+262.6%)	$1.858M (+77.2%)	1.2%	$206.64	—	CL A	22788C105
BSJT	INVESCO EXCH TRD SLF IDX FD	172,234 (+18.5%)	$3.639M (+19.0%)	2.4%	$21.39	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	135,898 (+17.1%)	$2.955M (+17.4%)	2.0%	$21.82	—	INVSCO 28 HYCORP	46138J452
VOLT	TEMA ETF TRUST	17,934 (+47.0%)	$751K (+79.8%)	0.5%	$36.69	—	ELECTRIFICATION	87975E834
DFIV	DIMENSIONAL ETF TRUST	17,680 (+45.7%)	$955K (+49.1%)	0.6%	$48.31	—	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC.	10,645 (+2.7%)	$760K (-23.7%)	0.5%	$98.83	—	COM	64110L106
BSJR	INVESCO EXCH TRD SLF IDX FD	198,942 (+5.2%)	$4.445M (+5.1%)	3.0%	$22.43	—	BULETSHS 2027	46138J585
DFSV	DIMENSIONAL ETF TRUST	41,058 (+2.7%)	$1.593M (+13.7%)	1.1%	$30.04	—	US SMALL CAP ETF	25434V815
DFLV	DIMENSIONAL ETF TRUST	25,513 (+7.6%)	$1.009M (+19.1%)	0.7%	$33.34	—	US LARG VALU ETF	25434V666
—	COHEN & STEERS LTD DURATION	77,589 (+4.0%)	$1.642M (+10.2%)	1.1%	$20.72	—	COM	19248C105
DUHP	DIMENSIONAL ETF TRUST	21,548 (+5.0%)	$899K (+19.2%)	0.6%	$34.96	—	US HIGH PROF ETF	25434V831
FNOV	FIRST TR EXCHNG TRADED FD VI	19,716 (+2.9%)	$1.153M (+12.7%)	0.8%	$38.19	—	FT VEST US EQT	33740F847
CALF	PACER FDS TR	11,396 (+12.2%)	$577K (+26.6%)	0.4%	$46.10	—	US SM CAP CA ETF	69374H857
MUB	ISHARES TR	3,921 (+35.6%)	$422K (+37.4%)	0.3%	$106.94	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	8,638 (+2.8%)	$3.222M (+3.6%)	2.2%	$244.80	—	COM	594918104
NLY	ANNALY CAPITAL MANAGEMENT IN	24,913 (+14.5%)	$557K (+21.0%)	0.4%	$20.31	—	COM NEW	035710839
QQQM	INVESCO EXCH TRADED FD TR II	1,347 (+2.7%)	$408K (+30.9%)	0.3%	$246.56	—	NASDAQ 100 ETF	46138G649
—	BLACKROCK MUN TARGET TERM TR	47,179 (+9.3%)	$1.073M (+9.5%)	0.7%	$23.99	—	COM SHS BEN IN	09257P105
DFAS	DIMENSIONAL ETF TRUST	5,055 (+8.4%)	$416K (+25.5%)	0.3%	$70.07	—	US SMALL CAP ETF	25434V500
FTQI	FIRST TR EXCHANGE TRADED FD	30,344 (+2.4%)	$670K (+13.6%)	0.5%	$20.77	—	NASDAQ BUYWRITE	33738R407
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817 (+2.5%)	$603K (+13.4%)	0.4%	$55.66	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	3,792 (+300.0%)	$471K (+16.5%)	0.3%	$162.33	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,714 (+1.7%)	$604K (+9.1%)	0.4%	$271.52	—	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	4,435 (+5.7%)	$310K (+18.3%)	0.2%	$60.42	—	US TARGETED VLU	25434V609
COWZ	PACER FDS TR	29,541 (+3.0%)	$1.837M (+2.4%)	1.2%	$49.59	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	12,311 (+1.2%)	$1.406M (-2.6%)	0.9%	$61.60	—	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	17,418 (+13.5%)	$737K (-4.3%)	0.5%	$41.49	—	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	58,499 (+2.1%)	$1.191M (+1.8%)	0.8%	$20.37	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	94,773 (+1.3%)	$1.76M (+0.9%)	1.2%	$18.79	—	BULETSHS 2029	46138J577
—	BLACKSTONE STRATEGIC CRED 20	48,984 (+1.4%)	$554K (+2.8%)	0.4%	$12.46	—	COM SHS BEN IN	09257R101
EFV	ISHARES TR	3,121 (+1.5%)	$239K (+4.5%)	0.2%	$68.00	—	EAFE VALUE ETF	464288877
EPD	ENTERPRISE PRODS PARTNERS L	19,451 (+4.4%)	$715K (+1.4%)	0.5%	$25.03	—	COM	293792107
—	BLACKROCK TAX MUNICPAL BD TR	35,566 (+1.2%)	$575K (+1.2%)	0.4%	$24.18	—	SHS	09248X100

Exited Positions (4)

CAG CONAGRA BRANDS INC 0.3%

Value $495K Shares 31,501 Est. Cost $17.64 Unrealized —

T AT&T INC 0.2%

Value $229K Shares 7,891 Est. Cost $25.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $212K Shares 350 Est. Cost $600.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $208K Shares 853 Est. Cost $145.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	31,501	$495K	0.3%	$17.64	—	—	205887102
T	AT&T INC	7,891	$229K	0.2%	$25.75	—	—	00206R102
LMT	LOCKHEED MARTIN CORP	350	$212K	0.1%	$600.88	—	—	539830109
MPC	MARATHON PETE CORP	853	$208K	0.1%	$145.16	—	—	56585A102

Decreased Positions (28)

AAPL APPLE INC 7.8%

Value $11.66M (+11.7%) Shares 40,295 (-2.1%) Est. Cost $149.89 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $6.145M (+22.5%) Shares 17,195 (-1.4%) Est. Cost $112.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $6.822M (+11.9%) Shares 9,135 (-2.6%) Est. Cost $373.72 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.499M (+26.1%) Shares 3,394 (-1.2%) Est. Cost $337.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $770K (+183.1%) Shares 667 (-17.1%) Est. Cost $229.35 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $783K (+102.2%) Shares 1,083 (-4.4%) Est. Cost $157.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $568K (+149.8%) Shares 977 (-12.5%) Est. Cost $224.49 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value $4.349M (-7.2%) Shares 189,443 (-6.3%) Est. Cost $23.10 Unrealized —

FTNT FORTINET INC 0.4%

Value $592K (+73.8%) Shares 3,856 (-7.5%) Est. Cost $74.59 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.781M (+9.6%) Shares 13,901 (-4.4%) Est. Cost $109.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $2.038M (+11.7%) Shares 50,692 (-6.0%) Est. Cost $27.29 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.185M (+19.1%) Shares 3,136 (-2.4%) Est. Cost $151.16 Unrealized —

DKS DICKS SPORTING GOODS INC 0.8%

Value $1.156M (+13.2%) Shares 5,098 (-1.0%) Est. Cost $85.42 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $755K (-14.6%) Shares 7,847 (-14.5%) Est. Cost $138.62 Unrealized —

CRM SALESFORCE INC 0.3%

Value $429K (-20.6%) Shares 2,737 (-5.4%) Est. Cost $219.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $546K (+21.9%) Shares 2,183 (-3.7%) Est. Cost $173.92 Unrealized —

ABBV ABBVIE INC 0.6%

Value $887K (+12.3%) Shares 3,526 (-3.0%) Est. Cost $135.87 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.008M (-4.3%) Shares 102,356 (-4.2%) Est. Cost $19.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.134M (-2.7%) Shares 109,302 (-2.7%) Est. Cost $19.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $262K (-11.1%) Shares 2,075 (-1.9%) Est. Cost $87.00 Unrealized —

AMGN AMGEN INC 0.2%

Value $286K (-9.6%) Shares 789 (-12.1%) Est. Cost $228.75 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value $443K (+7.2%) Shares 19,496 (-8.0%) Est. Cost $24.54 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $219K (-10.8%) Shares 840 (-15.4%) Est. Cost $129.37 Unrealized —

— BLACKROCK CORE BD TR 0.4%

Value $594K (-3.7%) Shares 64,760 (-3.8%) Est. Cost $13.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $333K (-4.4%) Shares 329 (-20.1%) Est. Cost $484.83 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $107K (+7.2%) Shares 18,028 (-22.2%) Est. Cost $7.39 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $287K (+2.1%) Shares 5,598 (-4.8%) Est. Cost $42.41 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $229K (-1.8%) Shares 409 (-25.6%) Est. Cost $656.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,295 (-2.1%)	$11.66M (+11.7%)	7.8%	$149.89	—	COM	037833100
GOOGL	ALPHABET INC	17,195 (-1.4%)	$6.145M (+22.5%)	4.1%	$112.24	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	9,135 (-2.6%)	$6.822M (+11.9%)	4.6%	$373.72	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,394 (-1.2%)	$2.499M (+26.1%)	1.7%	$337.32	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	667 (-17.1%)	$770K (+183.1%)	0.5%	$229.35	—	COM	595112103
AMAT	APPLIED MATLS INC	1,083 (-4.4%)	$783K (+102.2%)	0.5%	$157.45	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	977 (-12.5%)	$568K (+149.8%)	0.4%	$224.49	—	COM	007903107
BSJQ	INVESCO EXCH TRD SLF IDX FD	189,443 (-6.3%)	$4.349M (-7.2%)	2.9%	$23.10	—	INVSCO BLSH 26	46138J635
FTNT	FORTINET INC	3,856 (-7.5%)	$592K (+73.8%)	0.4%	$74.59	—	COM	34959E109
NVDA	NVIDIA CORPORATION	13,901 (-4.4%)	$2.781M (+9.6%)	1.9%	$109.30	—	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	50,692 (-6.0%)	$2.038M (+11.7%)	1.4%	$27.29	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	3,136 (-2.4%)	$1.185M (+19.1%)	0.8%	$151.16	—	COM	11135F101
DKS	DICKS SPORTING GOODS INC	5,098 (-1.0%)	$1.156M (+13.2%)	0.8%	$85.42	—	COM	253393102
DIS	DISNEY WALT CO	7,847 (-14.5%)	$755K (-14.6%)	0.5%	$138.62	—	COM	254687106
CRM	SALESFORCE INC	2,737 (-5.4%)	$429K (-20.6%)	0.3%	$219.42	—	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,183 (-3.7%)	$546K (+21.9%)	0.4%	$173.92	—	COM	874054109
ABBV	ABBVIE INC	3,526 (-3.0%)	$887K (+12.3%)	0.6%	$135.87	—	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	102,356 (-4.2%)	$2.008M (-4.3%)	1.3%	$19.39	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	109,302 (-2.7%)	$2.134M (-2.7%)	1.4%	$19.29	—	BULSHS 2026 CB	46138J791
GILD	GILEAD SCIENCES INC	2,075 (-1.9%)	$262K (-11.1%)	0.2%	$87.00	—	COM	375558103
AMGN	AMGEN INC	789 (-12.1%)	$286K (-9.6%)	0.2%	$228.75	—	COM	031162100
CLOU	GLOBAL X FDS	19,496 (-8.0%)	$443K (+7.2%)	0.3%	$24.54	—	CLOUD COMPUTNG	37954Y442
VLO	VALERO ENERGY CORP	840 (-15.4%)	$219K (-10.8%)	0.1%	$129.37	—	COM	91913Y100
—	BLACKROCK CORE BD TR	64,760 (-3.8%)	$594K (-3.7%)	0.4%	$13.40	—	SHS BEN INT	09249E101
GS	GOLDMAN SACHS GROUP INC	329 (-20.1%)	$333K (-4.4%)	0.2%	$484.83	—	COM	38141G104
PTON	PELOTON INTERACTIVE INC	18,028 (-22.2%)	$107K (+7.2%)	0.1%	$7.39	—	CL A COM	70614W100
DNOV	FIRST TR EXCHNG TRADED FD VI	5,598 (-4.8%)	$287K (+2.1%)	0.2%	$42.41	—	FT VEST US EQT	33740F839
AXON	AXON ENTERPRISE INC	409 (-25.6%)	$229K (-1.8%)	0.2%	$656.91	—	COM	05464C101

Unchanged Positions (36)

AMZN AMAZON COM INC 4.4%

Value $6.494M Shares 27,247 Est. Cost $124.05 Unrealized —

TSLA TESLA INC 3.1%

Value $4.668M Shares 11,098 Est. Cost $237.11 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $3.3M Shares 10,080 Est. Cost $108.67 Unrealized —

CMI CUMMINS INC 0.7%

Value $1.021M Shares 1,431 Est. Cost $197.87 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $544K Shares 6,665 Est. Cost $30.77 Unrealized —

PTLC PACER FDS TR 1.6%

Value $2.367M Shares 40,620 Est. Cost $35.01 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $1.522M Shares 26,707 Est. Cost $24.83 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.28M Shares 3,476 Est. Cost $183.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.142M Shares 4,060 Est. Cost $126.88 Unrealized —

PTNQ PACER FDS TR 0.6%

Value $885K Shares 9,988 Est. Cost $52.84 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $634K Shares 3,824 Est. Cost $107.85 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $784K Shares 3,164 Est. Cost $166.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value $907K Shares 51,142 Est. Cost $9.97 Unrealized —

IWO ISHARES TR 0.3%

Value $496K Shares 1,260 Est. Cost $242.66 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.075M Shares 17,625 Est. Cost $33.71 Unrealized —

V VISA INC 0.4%

Value $628K Shares 1,829 Est. Cost $207.05 Unrealized —

IWD ISHARES TR 0.4%

Value $571K Shares 2,354 Est. Cost $144.10 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $849K Shares 16,821 Est. Cost $34.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $648K Shares 692 Est. Cost $565.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $312K Shares 443 Est. Cost $442.79 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $252K Shares 933 Est. Cost $205.56 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.5%

Value $2.206M Shares 90,756 Est. Cost $25.40 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $329K Shares 2,577 Est. Cost $111.19 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.5%

Value $765K Shares 63,137 Est. Cost $12.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.01M Shares 10,951 Est. Cost $70.05 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $211K Shares 22,068 Est. Cost $8.42 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.3%

Value $3.43M Shares 76,655 Est. Cost $45.78 Unrealized —

IEFA ISHARES TR 0.2%

Value $261K Shares 2,701 Est. Cost $89.47 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.355M Shares 2,406 Est. Cost $332.40 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 1.4%

Value $2.041M Shares 149,001 Est. Cost $15.70 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value $260K Shares 74,404 Est. Cost $4.21 Unrealized —

AGNG GLOBAL X FDS 0.3%

Value $406K Shares 11,258 Est. Cost $27.46 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value $725K Shares 40,523 Est. Cost $16.22 Unrealized —

TIP ISHARES TR 0.3%

Value $494K Shares 4,512 Est. Cost $119.90 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $565K Shares 27,760 Est. Cost $20.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 17,968 Est. Cost $44.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	27,247	$6.494M	4.4%	$124.05	—	COM	023135106
TSLA	TESLA INC	11,098	$4.668M	3.1%	$237.11	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	10,080	$3.3M	2.2%	$108.67	—	COM	46625H100
CMI	CUMMINS INC	1,431	$1.021M	0.7%	$197.87	—	COM	231021106
AFRM	AFFIRM HLDGS INC	6,665	$544K	0.4%	$30.77	—	COM CL A	00827B106
PTLC	PACER FDS TR	40,620	$2.367M	1.6%	$35.01	—	TRENDP US LAR CP	69374H105
BAC	BANK OF AMER CORP	26,707	$1.522M	1.0%	$24.83	—	COM	060505104
GLD	SPDR GOLD TR	3,476	$1.28M	0.9%	$183.18	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,060	$1.142M	0.8%	$126.88	—	COM	459200101
PTNQ	PACER FDS TR	9,988	$885K	0.6%	$52.84	—	TRENDPILOT 100	69374H303
CVX	CHEVRON CORPORATION	3,824	$634K	0.4%	$107.85	—	COM	166764100
FBT	FIRST TR EXCHANGE-TRADED FD	3,164	$784K	0.5%	$166.48	—	NY ARCA BIOTECH	33733E203
HBAN	HUNTINGTON BANCSHARES INC	51,142	$907K	0.6%	$9.97	—	COM	446150104
IWO	ISHARES TR	1,260	$496K	0.3%	$242.66	—	RUS 2000 GRW ETF	464287648
FFEB	FIRST TR EXCHNG TRADED FD VI	17,625	$1.075M	0.7%	$33.71	—	FT VEST US EQT	33740F763
V	VISA INC	1,829	$628K	0.4%	$207.05	—	COM CL A	92826C839
IWD	ISHARES TR	2,354	$571K	0.4%	$144.10	—	RUS 1000 VAL ETF	464287598
DFEB	FIRST TR EXCHNG TRADED FD VI	16,821	$849K	0.6%	$34.28	—	FT VEST US	33740F771
COST	COSTCO WHOLESALE CORPORATION	692	$648K	0.4%	$565.68	—	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	443	$312K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	933	$252K	0.2%	$205.56	—	COM	580135101
VRP	INVESCO EXCH TRADED FD TR II	90,756	$2.206M	1.5%	$25.40	—	VAR RATE PFD	46138G870
RWL	INVESCO EXCH TRADED FD TR II	2,577	$329K	0.2%	$111.19	—	S&P 500 REVENUE	46138G698
—	NUVEEN CA DIVI ADV MUN	63,137	$765K	0.5%	$12.96	—	COM	67066Y105
SCHW	SCHWAB CHARLES CORP	10,951	$1.01M	0.7%	$70.05	—	COM	808513105
—	BLACKROCK ENHANCED EQUITY DI	22,068	$211K	0.1%	$8.42	—	COM	09251A104
FTSL	FIRST TR EXCHANGE-TRADED FD	76,655	$3.43M	2.3%	$45.78	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	2,701	$261K	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	2,406	$1.355M	0.9%	$332.40	—	CL A	30303M102
—	FIRST TR HIGH YIELD OPPRT 20	149,001	$2.041M	1.4%	$15.70	—	COM	33741Q107
—	PUTNAM PREMIER INCOME TR	74,404	$260K	0.2%	$4.21	—	SH BEN INT	746853100
AGNG	GLOBAL X FDS	11,258	$406K	0.3%	$27.46	—	AGING POPUL ETF	37954Y772
FPE	FIRST TR EXCH TRADED FD III	40,523	$725K	0.5%	$16.22	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	4,512	$494K	0.3%	$119.90	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	27,760	$565K	0.4%	$20.98	—	SR LN ETF	46138G508
SCHP	SCHWAB STRATEGIC TR	17,968	$476K	0.3%	$44.43	—	US TIPS ETF	808524870