Sterling Group Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	228,481 (+26.2%)	$11,397 (+25.9%)	5.5%	$49.97	—	US TREAS 3 MNTH	74933W452
DYNF	BLACKROCK ETF TRUST	178,409 (+3.6%)	$10,849 (+6.4%)	5.3%	$55.01	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	17,405 (+1.0%)	$4,732 (+7.9%)	2.3%	$185.98	+44.3%	COM	037833100
VOO	VANGUARD INDEX FDS	6,447 (+1.0%)	$4,043 (+3.5%)	2.0%	$454.57	—	S&P 500 ETF SHS	922908363
EIX	EDISON INTL	7,023 (+1.5%)	$422 (+10.2%)	0.2%	$75.64	-24.2%	COM	281020107
AGG	ISHARES TR	5,908 (+3.6%)	$590 (+3.3%)	0.3%	$97.18	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	715 (+1.4%)	$490 (+3.8%)	0.2%	$549.73	—	CORE S&P500 ETF	464287200
INDS	PACER FDS TR	10,586 (+5.0%)	$388 (+3.5%)	0.2%	$38.36	—	INDUSTRIAL RELET	69374H766
XLK	SELECT SECTOR SPDR TR	2,256 (+100.0%)	$325 (+2.2%)	0.2%	$185.10	—	STATE STREET TEC	81369Y803
BIZD	VANECK ETF TRUST	26,059 (+5.0%)	$370 (-0.3%)	0.2%	$16.41	—	BDC INCOME ETF	92189F411

Exited Positions (2)

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 533 Est. Cost $389.16 Unrealized -6.3%

ORCL ORACLE CORP 0.1%

Value ($000) $205 Shares 730 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	533	$216	0.1%	$389.16	-6.3%	—	437076102
ORCL	ORACLE CORP	730	$205	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (14)

EFA ISHARES TR 6.1%

Value ($000) $12,610 (-9.3%) Shares 131,314 (-11.8%) Est. Cost $79.61 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $702 (-35.7%) Shares 47,400 (-35.2%) Est. Cost $15.62 Unrealized -5.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,461 (-12.2%) Shares 5,089 (-6.0%) Est. Cost $417.26 Unrealized +20.0%

XBIL RBB FD INC 0.8%

Value ($000) $1,754 (-12.0%) Shares 35,021 (-11.8%) Est. Cost $50.19 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,045 (+27.2%) Shares 3,340 (-1.2%) Est. Cost $167.61 Unrealized +70.4%

IVW ISHARES TR 3.7%

Value ($000) $7,644 (-2.8%) Shares 62,013 (-4.8%) Est. Cost $95.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value ($000) $11,638 (+1.5%) Shares 186,298 (-2.7%) Est. Cost $49.42 Unrealized —

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $2,081 (+4.8%) Shares 5,827 (-2.3%) Est. Cost $271.44 Unrealized +30.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,582 (+2.5%) Shares 6,855 (-2.5%) Est. Cost $184.30 Unrealized +24.1%

NULG NUSHARES ETF TR 0.1%

Value ($000) $271 (-9.9%) Shares 2,772 (-8.3%) Est. Cost $85.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $755 (-1.9%) Shares 28,769 (-3.9%) Est. Cost $36.35 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $410 (-2.0%) Shares 5,728 (-5.1%) Est. Cost $57.78 Unrealized —

CWI SPDR INDEX SHS FDS 2.7%

Value ($000) $5,614 (-0.1%) Shares 156,285 (-2.9%) Est. Cost $28.62 Unrealized —

IXN ISHARES TR 0.6%

Value ($000) $1,187 (+0.4%) Shares 11,302 (-1.3%) Est. Cost $82.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	131,314 (-11.8%)	$12,610 (-9.3%)	6.1%	$79.61	—	MSCI EAFE ETF	464287465
FSK	FS KKR CAP CORP	47,400 (-35.2%)	$702 (-35.7%)	0.3%	$15.62	-5.9%	COM	302635206
MSFT	MICROSOFT CORP	5,089 (-6.0%)	$2,461 (-12.2%)	1.2%	$417.26	+20.0%	COM	594918104
XBIL	RBB FD INC	35,021 (-11.8%)	$1,754 (-12.0%)	0.8%	$50.19	—	US TRSRY 6 MNTH	74933W460
GOOGL	ALPHABET INC	3,340 (-1.2%)	$1,045 (+27.2%)	0.5%	$167.61	+70.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	62,013 (-4.8%)	$7,644 (-2.8%)	3.7%	$95.43	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	186,298 (-2.7%)	$11,638 (+1.5%)	5.6%	$49.42	—	VAN FTSE DEV MKT	921943858
LPLA	LPL FINL HLDGS INC	5,827 (-2.3%)	$2,081 (+4.8%)	1.0%	$271.44	+30.3%	COM	50212V100
AMZN	AMAZON COM INC	6,855 (-2.5%)	$1,582 (+2.5%)	0.8%	$184.30	+24.1%	COM	023135106
NULG	NUSHARES ETF TR	2,772 (-8.3%)	$271 (-9.9%)	0.1%	$85.24	—	NUVEEN ESG LRGCP	67092P201
SCHB	SCHWAB STRATEGIC TR	28,769 (-3.9%)	$755 (-1.9%)	0.4%	$36.35	—	US BRD MKT ETF	808524102
VSGX	VANGUARD WORLD FD	5,728 (-5.1%)	$410 (-2.0%)	0.2%	$57.78	—	ESG INTL STK ETF	921910725
CWI	SPDR INDEX SHS FDS	156,285 (-2.9%)	$5,614 (-0.1%)	2.7%	$28.62	—	MSCI ACWI EXUS	78463X848
IXN	ISHARES TR	11,302 (-1.3%)	$1,187 (+0.4%)	0.6%	$82.81	—	GLOBAL TECH ETF	464287291

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 40.0%

Value ($000) $82,639 Shares 1,030,149 Est. Cost $65.28 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 9.9%

Value ($000) $20,380 Shares 271,552 Est. Cost $63.63 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,391 Shares 4,434 Est. Cost $168.98 Unrealized +69.5%

SPYV SPDR SERIES TRUST 2.7%

Value ($000) $5,680 Shares 99,991 Est. Cost $48.83 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $1,081 Shares 4,957 Est. Cost $175.78 Unrealized +25.7%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,732 Shares 14,302 Est. Cost $160.41 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value ($000) $540 Shares 2,969 Est. Cost $214.94 Unrealized -19.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $417 Shares 2,014 Est. Cost $141.75 Unrealized +39.0%

META META PLATFORMS INC 0.2%

Value ($000) $385 Shares 583 Est. Cost $502.04 Unrealized +32.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,285 Shares 3,987 Est. Cost $189.58 Unrealized +63.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $242 Shares 1,302 Est. Cost $200.17 Unrealized -6.9%

LOW LOWES COS INC 0.2%

Value ($000) $318 Shares 1,317 Est. Cost $221.35 Unrealized +8.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $223 Shares 2,780 Est. Cost $72.21 Unrealized +14.2%

V VISA INC 0.2%

Value ($000) $477 Shares 1,361 Est. Cost $270.83 Unrealized +25.7%

MTUM ISHARES TR 0.2%

Value ($000) $429 Shares 1,714 Est. Cost $194.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $299 Shares 4,062 Est. Cost $51.23 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $705 Shares 7,485 Est. Cost $83.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $266 Shares 1,299 Est. Cost $175.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $272 Shares 399 Est. Cost $544.42 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $285 Shares 1,984 Est. Cost $162.33 Unrealized -10.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 643 Est. Cost $376.53 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $232 Shares 3,871 Est. Cost $49.68 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 Shares 1,495 Est. Cost $148.39 Unrealized +2.0%

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value ($000) $483 Shares 53,993 Est. Cost $8.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $426 Shares 2,283 Est. Cost $107.25 Unrealized +73.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,030,149	$82,639	40.0%	$65.28	—	STATE STREET SPD	78464A854
SPHQ	INVESCO EXCHANGE TRADED FD T	271,552	$20,380	9.9%	$63.63	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	4,434	$1,391	0.7%	$168.98	+69.5%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	99,991	$5,680	2.7%	$48.83	—	STATE STREET SPD	78464A508
UHS	UNIVERSAL HLTH SVCS INC	4,957	$1,081	0.5%	$175.78	+25.7%	CL B	913903100
VTV	VANGUARD INDEX FDS	14,302	$2,732	1.3%	$160.41	—	VALUE ETF	922908744
AVY	AVERY DENNISON CORP	2,969	$540	0.3%	$214.94	-19.8%	COM	053611109
JNJ	JOHNSON & JOHNSON	2,014	$417	0.2%	$141.75	+39.0%	COM	478160104
META	META PLATFORMS INC	583	$385	0.2%	$502.04	+32.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,987	$1,285	0.6%	$189.58	+63.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	1,302	$242	0.1%	$200.17	-6.9%	COM	571748102
LOW	LOWES COS INC	1,317	$318	0.2%	$221.35	+8.3%	COM	548661107
NEE	NEXTERA ENERGY INC	2,780	$223	0.1%	$72.21	+14.2%	COM	65339F101
V	VISA INC	1,361	$477	0.2%	$270.83	+25.7%	COM CL A	92826C839
MTUM	ISHARES TR	1,714	$429	0.2%	$194.87	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	4,062	$299	0.1%	$51.23	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	7,485	$705	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
VOOV	VANGUARD ADMIRAL FDS INC	1,299	$266	0.1%	$175.73	—	500 VAL IDX FD	921932703
SPY	SPDR S&P 500 ETF TR	399	$272	0.1%	$544.42	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,984	$285	0.1%	$162.33	-10.1%	COM	713448108
VUG	VANGUARD INDEX FDS	643	$314	0.2%	$376.53	—	GROWTH ETF	922908736
ROL	ROLLINS INC	3,871	$232	0.1%	$49.68	+18.1%	COM	775711104
CVX	CHEVRON CORP NEW	1,495	$228	0.1%	$148.39	+2.0%	COM	166764100
—	NUVEEN CALIFORNIA MUNI VLU F	53,993	$483	0.2%	$8.67	—	COM STK	67062C107
NVDA	NVIDIA CORPORATION	2,283	$426	0.2%	$107.25	+73.6%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$616493.94	+21.1%	CL A	084670108