MGO Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	18,731 (+61.3%)	$1,658 (+56.2%)	1.0%	$88.83	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	43,348 (+86.7%)	$1,938 (-6.6%)	1.2%	$64.87	—	STATE STREET ENE	81369Y506
IEF	ISHARES TR	65,365 (+2.5%)	$6,285 (+2.1%)	3.9%	$94.96	—	7-10 YR TRSY BD	464287440
OKLO	OKLO INC	4,639 (+20.9%)	$333 (-22.3%)	0.2%	$84.04	+32.7%	COM CL A	02156V109
MLPX	GLOBAL X FDS	21,028 (+11.1%)	$1,273 (+7.2%)	0.8%	$44.90	—	GLB X MLP ENRG I	37954Y293
NFLX	NETFLIX INC	3,160 (+900.0%)	$296 (-21.8%)	0.2%	$103.28	+4.4%	COM	64110L106
NVDA	NVIDIA CORPORATION	11,221 (+1.4%)	$2,093 (+1.4%)	1.3%	$108.70	+71.2%	COM	67066G104

Exited Positions (2)

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,454 Shares 17,293 Est. Cost $82.93 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $207 Shares 5,869 Est. Cost $35.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	17,293	$1,454	0.9%	$82.93	—	—	92206C870
BUG	GLOBAL X FDS	5,869	$207	0.1%	$35.19	—	—	37954Y384

Decreased Positions (36)

URA GLOBAL X FDS 0.4%

Value ($000) $575 (-71.8%) Shares 13,447 (-68.5%) Est. Cost $26.28 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $662 (-67.0%) Shares 6,514 (-66.6%) Est. Cost $100.40 Unrealized —

VOO VANGUARD INDEX FDS 23.0%

Value ($000) $37,211 (-2.6%) Shares 59,336 (-4.9%) Est. Cost $406.16 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $6,525 (-7.5%) Shares 9,569 (-9.6%) Est. Cost $357.18 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.8%

Value ($000) $2,901 (-13.7%) Shares 110,190 (-14.5%) Est. Cost $18.20 Unrealized +43.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,031 (-24.5%) Shares 1,679 (-26.2%) Est. Cost $415.49 Unrealized —

IEUR ISHARES TR 1.2%

Value ($000) $1,887 (-12.6%) Shares 26,580 (-16.1%) Est. Cost $39.54 Unrealized —

AGG ISHARES TR 5.9%

Value ($000) $9,547 (-2.6%) Shares 95,584 (-2.2%) Est. Cost $97.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $5,889 (-3.7%) Shares 109,551 (-2.9%) Est. Cost $38.15 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $922 (-18.0%) Shares 2,326 (-26.5%) Est. Cost $247.08 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $2,849 (-5.5%) Shares 9,818 (-4.3%) Est. Cost $203.12 Unrealized —

VTES VANGUARD WELLINGTON FD 3.1%

Value ($000) $5,000 (-3.0%) Shares 49,226 (-2.6%) Est. Cost $100.60 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,230 (-10.5%) Shares 2,544 (-4.1%) Est. Cost $282.18 Unrealized +77.4%

IJH ISHARES TR 0.2%

Value ($000) $304 (-30.8%) Shares 4,602 (-31.6%) Est. Cost $92.31 Unrealized —

EUSA ISHARES INC 1.6%

Value ($000) $2,650 (-4.4%) Shares 25,638 (-4.8%) Est. Cost $99.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,672 (-6.5%) Shares 3,567 (-2.2%) Est. Cost $251.67 Unrealized +102.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $229 (-33.4%) Shares 2,022 (-15.7%) Est. Cost $109.05 Unrealized +19.3%

IEMG ISHARES INC 1.2%

Value ($000) $1,914 (-5.4%) Shares 28,475 (-7.3%) Est. Cost $46.30 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $625 (-14.9%) Shares 947 (-5.3%) Est. Cost $428.65 Unrealized +55.7%

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $7,328 (-1.3%) Shares 81,063 (-4.1%) Est. Cost $60.53 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value ($000) $4,513 (-1.3%) Shares 89,736 (-1.7%) Est. Cost $50.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $7,892 (+0.6%) Shares 94,391 (-4.0%) Est. Cost $54.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $607 (-7.1%) Shares 3,414 (-4.7%) Est. Cost $136.59 Unrealized +32.5%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $354 (-11.3%) Shares 14,941 (-10.3%) Est. Cost $23.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,081 (-4.0%) Shares 5,643 (-4.9%) Est. Cost $174.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $273 (-13.7%) Shares 559 (-15.2%) Est. Cost $270.13 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,857 (+1.5%) Shares 12,379 (-3.5%) Est. Cost $134.15 Unrealized +70.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $315 (-10.5%) Shares 2,768 (-9.9%) Est. Cost $102.12 Unrealized +7.3%

SOXX ISHARES TR 0.1%

Value ($000) $203 (-15.2%) Shares 674 (-23.7%) Est. Cost $271.12 Unrealized —

EWC ISHARES INC 1.2%

Value ($000) $1,897 (+1.5%) Shares 35,184 (-4.8%) Est. Cost $32.09 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $326 (+8.0%) Shares 904 (-2.2%) Est. Cost $240.24 Unrealized —

EWL ISHARES INC 0.5%

Value ($000) $827 (+3.0%) Shares 13,785 (-5.2%) Est. Cost $54.82 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $234 (-8.8%) Shares 31,025 (-4.3%) Est. Cost $7.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $289 (-3.7%) Shares 836 (-8.2%) Est. Cost $227.66 Unrealized +56.8%

PAVE GLOBAL X FDS 0.3%

Value ($000) $451 (-1.9%) Shares 9,443 (-2.2%) Est. Cost $25.89 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $367 (+1.0%) Shares 7,934 (-3.6%) Est. Cost $47.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	13,447 (-68.5%)	$575 (-71.8%)	0.4%	$26.28	—	GLOBAL X URANIUM	37954Y871
TLH	ISHARES TR	6,514 (-66.6%)	$662 (-67.0%)	0.4%	$100.40	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	59,336 (-4.9%)	$37,211 (-2.6%)	23.0%	$406.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	9,569 (-9.6%)	$6,525 (-7.5%)	4.0%	$357.18	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	110,190 (-14.5%)	$2,901 (-13.7%)	1.8%	$18.20	+43.4%	COMMON STOCK	09261X102
QQQ	INVESCO QQQ TR	1,679 (-26.2%)	$1,031 (-24.5%)	0.6%	$415.49	—	UNIT SER 1	46090E103
IEUR	ISHARES TR	26,580 (-16.1%)	$1,887 (-12.6%)	1.2%	$39.54	—	CORE MSCI EURO	46434V738
AGG	ISHARES TR	95,584 (-2.2%)	$9,547 (-2.6%)	5.9%	$97.91	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	109,551 (-2.9%)	$5,889 (-3.7%)	3.6%	$38.15	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,326 (-26.5%)	$922 (-18.0%)	0.6%	$247.08	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,818 (-4.3%)	$2,849 (-5.5%)	1.8%	$203.12	—	MID CAP ETF	922908629
VTES	VANGUARD WELLINGTON FD	49,226 (-2.6%)	$5,000 (-3.0%)	3.1%	$100.60	—	SHORT TRM TAX EX	921935870
MSFT	MICROSOFT CORP	2,544 (-4.1%)	$1,230 (-10.5%)	0.8%	$282.18	+77.4%	COM	594918104
IJH	ISHARES TR	4,602 (-31.6%)	$304 (-30.8%)	0.2%	$92.31	—	CORE S&P MCP ETF	464287507
EUSA	ISHARES INC	25,638 (-4.8%)	$2,650 (-4.4%)	1.6%	$99.22	—	MSCI EQUAL WEITE	464286681
CRWD	CROWDSTRIKE HLDGS INC	3,567 (-2.2%)	$1,672 (-6.5%)	1.0%	$251.67	+102.3%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	2,022 (-15.7%)	$229 (-33.4%)	0.1%	$109.05	+19.3%	COM CL A	770700102
IEMG	ISHARES INC	28,475 (-7.3%)	$1,914 (-5.4%)	1.2%	$46.30	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	947 (-5.3%)	$625 (-14.9%)	0.4%	$428.65	+55.7%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	81,063 (-4.1%)	$7,328 (-1.3%)	4.5%	$60.53	—	FTSE PACIFIC ETF	922042866
VTEB	VANGUARD MUN BD FDS	89,736 (-1.7%)	$4,513 (-1.3%)	2.8%	$50.01	—	TAX EXEMPT BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	94,391 (-4.0%)	$7,892 (+0.6%)	4.9%	$54.03	—	FTSE EUROPE ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC	3,414 (-4.7%)	$607 (-7.1%)	0.4%	$136.59	+32.5%	CL A	69608A108
SPHY	SPDR SERIES TRUST	14,941 (-10.3%)	$354 (-11.3%)	0.2%	$23.80	—	STATE STREET SPD	78468R606
RSP	INVESCO EXCHANGE TRADED FD T	5,643 (-4.9%)	$1,081 (-4.0%)	0.7%	$174.20	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	559 (-15.2%)	$273 (-13.7%)	0.2%	$270.13	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	12,379 (-3.5%)	$2,857 (+1.5%)	1.8%	$134.15	+70.5%	COM	023135106
DIS	DISNEY WALT CO	2,768 (-9.9%)	$315 (-10.5%)	0.2%	$102.12	+7.3%	COM	254687106
SOXX	ISHARES TR	674 (-23.7%)	$203 (-15.2%)	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
EWC	ISHARES INC	35,184 (-4.8%)	$1,897 (+1.5%)	1.2%	$32.09	—	MSCI CDA ETF	464286509
SMH	VANECK ETF TRUST	904 (-2.2%)	$326 (+8.0%)	0.2%	$240.24	—	SEMICONDUCTR ETF	92189F676
EWL	ISHARES INC	13,785 (-5.2%)	$827 (+3.0%)	0.5%	$54.82	—	MSCI SWITZERLAND	464286749
—	PIMCO MUN INCOME FD II	31,025 (-4.3%)	$234 (-8.8%)	0.1%	$7.91	—	COM	72200W106
AVGO	BROADCOM INC	836 (-8.2%)	$289 (-3.7%)	0.2%	$227.66	+56.8%	COM	11135F101
PAVE	GLOBAL X FDS	9,443 (-2.2%)	$451 (-1.9%)	0.3%	$25.89	—	US INFR DEV ETF	37954Y673
EPI	WISDOMTREE TR	7,934 (-3.6%)	$367 (+1.0%)	0.2%	$47.33	—	INDIA ERNGS FD	97717W422

Unchanged Positions (22)

GOOGL ALPHABET INC 1.0%

Value ($000) $1,598 Shares 5,106 Est. Cost $110.74 Unrealized +157.9%

AAPL APPLE INC 3.3%

Value ($000) $5,284 Shares 19,437 Est. Cost $154.58 Unrealized +73.6%

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $12,806 Shares 172,888 Est. Cost $72.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $681 Shares 790 Est. Cost $605.42 Unrealized +49.6%

LTPZ PIMCO ETF TR 0.8%

Value ($000) $1,259 Shares 24,337 Est. Cost $52.48 Unrealized —

STGW STAGWELL INC 0.1%

Value ($000) $155 Shares 31,698 Est. Cost $5.31 Unrealized -1.9%

VWOB VANGUARD WHITEHALL FDS 1.5%

Value ($000) $2,404 Shares 35,646 Est. Cost $62.02 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $229 Shares 2,058 Est. Cost $94.76 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $207 Shares 626 Est. Cost $298.94 Unrealized +12.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $449 Shares 1,393 Est. Cost $142.36 Unrealized +117.4%

TSLA TESLA INC 0.4%

Value ($000) $684 Shares 1,521 Est. Cost $322.89 Unrealized +37.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $223 Shares 4,518 Est. Cost $47.05 Unrealized —

DTD WISDOMTREE TR 0.6%

Value ($000) $1,023 Shares 12,056 Est. Cost $54.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $323 Shares 4,102 Est. Cost $74.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,053 Shares 17,577 Est. Cost $59.08 Unrealized —

IXC ISHARES TR 0.2%

Value ($000) $371 Shares 8,838 Est. Cost $38.86 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $655 Shares 19,375 Est. Cost $31.48 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $210 Shares 1,748 Est. Cost $118.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $216 Shares 379 Est. Cost $542.01 Unrealized +3.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $228 Shares 3,884 Est. Cost $58.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $440 Shares 5,519 Est. Cost $74.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $793 Shares 1,577 Est. Cost $287.17 Unrealized +73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,106	$1,598	1.0%	$110.74	+157.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	19,437	$5,284	3.3%	$154.58	+73.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	172,888	$12,806	7.9%	$72.06	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	790	$681	0.4%	$605.42	+49.6%	COM	22160K105
LTPZ	PIMCO ETF TR	24,337	$1,259	0.8%	$52.48	—	15+ YR US TIPS	72201R304
STGW	STAGWELL INC	31,698	$155	0.1%	$5.31	-1.9%	COM CL A	85256A109
VWOB	VANGUARD WHITEHALL FDS	35,646	$2,404	1.5%	$62.02	—	EM MK GOV BD ETF	921946885
WMT	WALMART INC	2,058	$229	0.1%	$94.76	+13.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	626	$207	0.1%	$298.94	+12.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,393	$449	0.3%	$142.36	+117.4%	COM	46625H100
TSLA	TESLA INC	1,521	$684	0.4%	$322.89	+37.3%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	4,518	$223	0.1%	$47.05	—	STRM INFPROIDX	922020805
DTD	WISDOMTREE TR	12,056	$1,023	0.6%	$54.26	—	US TOTAL DIVIDND	97717W109
BSV	VANGUARD BD INDEX FDS	4,102	$323	0.2%	$74.82	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	17,577	$1,053	0.7%	$59.08	—	INTER TERM TREAS	92206C706
IXC	ISHARES TR	8,838	$371	0.2%	$38.86	—	GLOBAL ENERG ETF	464287341
SPIB	SPDR SERIES TRUST	19,375	$655	0.4%	$31.48	—	STATE STREET SPD	78464A375
IJR	ISHARES TR	1,748	$210	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	379	$216	0.1%	$542.01	+3.1%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	3,884	$228	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	5,519	$440	0.3%	$74.28	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,577	$793	0.5%	$287.17	+73.3%	CL B NEW	084670702