Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	14,223	$1.372M	0.6%	$96.46	—	MSCI USA MIN ETF	46429B697
SPMO	INVESCO EXCH TRADED FD TR II	5,595	$904K	0.4%	$161.54	—	S&P 500 MOMNTM	46138E339
VOOG	VANGUARD ADMIRAL FDS INC	10,137	$838K	0.4%	$82.62	—	500 GRTH IDX F	921932505
ACYN	FIRST TR EXCHANGE-TRADED FD	36,034	$749K	0.3%	$20.79	—	VEST LADDERED	33733E690
MU	MICRON TECHNOLOGY INC	606	$700K	0.3%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	899	$522K	0.2%	$580.91	—	COM	007903107
—	NUVEEN PFD & INCOME OPPORTUN	53,224	$419K	0.2%	$7.88	—	COM	67073B106
SITM	SITIME CORP	511	$381K	0.2%	$745.56	—	COM	82982T106
SOXX	ISHARES TR	524	$336K	0.1%	$640.78	—	ISHARES SEMICDTR	464287523
GPIQ	GOLDMAN SACHS ETF TR	4,807	$285K	0.1%	$59.30	—	NASDA 100 ETF	38149W630
BE	BLOOM ENERGY CORP	867	$262K	0.1%	$302.70	—	COM CL A	093712107
CLS	CELESTICA INC	694	$253K	0.1%	$364.80	—	COM	15101Q207
DTCR	GLOBAL X FDS	8,105	$246K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
IDEQ	LAZARD ACTIVE ETF TR	6,890	$242K	0.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$241K	0.1%	$301.03	—	COM	02043Q107
ARM	ARM HOLDINGS PLC	664	$235K	0.1%	$354.57	—	SPONSORED ADS	042068205
SPCX	SPACE EXPLORATION TECHN CORP	1,365	$233K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	850	$231K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
FTC	FIRST TR EXCHANGE-TRADED ALP	1,157	$224K	0.1%	$193.73	—	COM SHS	33735K108
TER	TERADYNE INC	457	$221K	0.1%	$484.25	—	COM	880770102
BUFD	FIRST TR EXCHNG TRADED FD VI	7,438	$221K	0.1%	$29.72	—	FT VEST DEEP ETF	33740U703
NODE	VANECK FDS	4,799	$208K	0.1%	$43.32	—	ONCHAIN ECONOMY	92107P780
SCHA	SCHWAB STRATEGIC TR	5,641	$204K	0.1%	$36.13	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	562	$203K	0.1%	$361.81	—	COM	031162100
DHI	D R HORTON INC	1,228	$200K	0.1%	$162.91	—	COM	23331A109

Increased Positions (35)

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.596M (+978.3%) Shares 104,345 (+973.5%) Est. Cost $24.87 Unrealized —

JSI JANUS DETROIT STR TR 0.8%

Value $1.786M (+507.2%) Shares 34,868 (+511.3%) Est. Cost $51.38 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value $4.247M (+36.8%) Shares 84,109 (+36.5%) Est. Cost $50.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.636M (+215.5%) Shares 5,491 (+4.9%) Est. Cost $65.73 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.057M (+52.4%) Shares 4,452 (+32.6%) Est. Cost $452.18 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.774M (+107.6%) Shares 4,095 (+2.4%) Est. Cost $83.29 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.6%

Value $3.702M (+29.0%) Shares 84,881 (+28.9%) Est. Cost $43.93 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.472M (+54.1%) Shares 12,532 (+1.8%) Est. Cost $45.26 Unrealized —

TSLA TESLA INC 1.3%

Value $2.976M (+18.4%) Shares 7,076 (+4.6%) Est. Cost $300.87 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.544M (+33.6%) Shares 52,531 (+16.1%) Est. Cost $25.53 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.551M (-17.4%) Shares 9,355 (+3.1%) Est. Cost $148.58 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $786K (+58.5%) Shares 738 (+5.4%) Est. Cost $353.58 Unrealized —

GE GE AEROSPACE 0.3%

Value $814K (+38.7%) Shares 2,178 (+5.3%) Est. Cost $100.17 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $597K (+58.3%) Shares 12,638 (+34.8%) Est. Cost $43.46 Unrealized —

MSTR STRATEGY INC 0.2%

Value $559K (-28.0%) Shares 6,435 (+3.4%) Est. Cost $168.28 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.314M (-8.0%) Shares 18,313 (+1.5%) Est. Cost $64.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.227M (+14.2%) Shares 22,884 (+5.2%) Est. Cost $45.17 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.905M (+8.7%) Shares 31,888 (+8.8%) Est. Cost $59.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $745K (+23.8%) Shares 4,697 (+14.4%) Est. Cost $139.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $988K (-11.9%) Shares 8,467 (+10.5%) Est. Cost $161.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $705K (-14.3%) Shares 16,656 (+1.6%) Est. Cost $37.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.14M (-7.4%) Shares 34,230 (+6.8%) Est. Cost $54.54 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $374K (+30.8%) Shares 6,572 (+11.9%) Est. Cost $37.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $497K (-12.3%) Shares 1,349 (+2.4%) Est. Cost $237.46 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $368K (+21.5%) Shares 9,935 (+11.8%) Est. Cost $35.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $200K (-23.3%) Shares 394 (+2.9%) Est. Cost $569.32 Unrealized —

O REALTY INCOME CORP 0.1%

Value $314K (+14.1%) Shares 5,071 (+12.6%) Est. Cost $52.66 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $293K (+14.9%) Shares 12,320 (+6.9%) Est. Cost $12.94 Unrealized —

IWF ISHARES TR 0.1%

Value $239K (+15.9%) Shares 1,926 (+297.9%) Est. Cost $199.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $279K (+5.4%) Shares 3,373 (+1.5%) Est. Cost $86.57 Unrealized —

IEI ISHARES TR 0.5%

Value $1.104M (+1.1%) Shares 9,402 (+2.1%) Est. Cost $118.21 Unrealized —

TLH ISHARES TR 0.2%

Value $544K (+1.5%) Shares 5,422 (+1.8%) Est. Cost $101.16 Unrealized —

SHY ISHARES TR 0.1%

Value $336K (+1.5%) Shares 4,095 (+2.1%) Est. Cost $82.83 Unrealized —

TLT ISHARES TR 0.2%

Value $405K (+1.1%) Shares 4,687 (+1.4%) Est. Cost $92.57 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $190K (-0.6%) Shares 17,456 (+1.2%) Est. Cost $10.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	104,345 (+973.5%)	$2.596M (+978.3%)	1.1%	$24.87	—	SMIT UNCO BD ETF	33740F888
JSI	JANUS DETROIT STR TR	34,868 (+511.3%)	$1.786M (+507.2%)	0.8%	$51.38	—	HEND SECU IN ETF	47103U746
JAAA	JANUS DETROIT STR TR	84,109 (+36.5%)	$4.247M (+36.8%)	1.8%	$50.65	—	HENDRSON AAA CL	47103U845
MRVL	MARVELL TECHNOLOGY INC	5,491 (+4.9%)	$1.636M (+215.5%)	0.7%	$65.73	—	COM	573874104
VOO	VANGUARD INDEX FDS	4,452 (+32.6%)	$3.057M (+52.4%)	1.3%	$452.18	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	4,095 (+2.4%)	$1.774M (+107.6%)	0.8%	$83.29	—	COM NEW	512807306
FIXD	FIRST TR EXCHNG TRADED FD VI	84,881 (+28.9%)	$3.702M (+29.0%)	1.6%	$43.93	—	SMITH OPPORT FXD	33740F805
CSCO	CISCO SYS INC	12,532 (+1.8%)	$1.472M (+54.1%)	0.6%	$45.26	—	COM	17275R102
TSLA	TESLA INC	7,076 (+4.6%)	$2.976M (+18.4%)	1.3%	$300.87	—	COM	88160R101
RDVI	FIRST TR EXCHANGE-TRADED FD	52,531 (+16.1%)	$1.544M (+33.6%)	0.7%	$25.53	—	FT VEST RIS	33738D879
CVX	CHEVRON CORPORATION	9,355 (+3.1%)	$1.551M (-17.4%)	0.7%	$148.58	—	COM	166764100
CAT	CATERPILLAR INC	738 (+5.4%)	$786K (+58.5%)	0.3%	$353.58	—	COM	149123101
GE	GE AEROSPACE	2,178 (+5.3%)	$814K (+38.7%)	0.3%	$100.17	—	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	12,638 (+34.8%)	$597K (+58.3%)	0.3%	$43.46	—	SHS CREAT UNIT	14020G101
MSTR	STRATEGY INC	6,435 (+3.4%)	$559K (-28.0%)	0.2%	$168.28	—	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	18,313 (+1.5%)	$2.314M (-8.0%)	1.0%	$64.59	—	COM	375558103
XLF	SELECT SECTOR SPDR TR	22,884 (+5.2%)	$1.227M (+14.2%)	0.5%	$45.17	—	ST STR FINL ETF	81369Y605
FTSM	FIRST TR EXCHANGE-TRADED FD	31,888 (+8.8%)	$1.905M (+8.7%)	0.8%	$59.06	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	4,697 (+14.4%)	$745K (+23.8%)	0.3%	$139.37	—	ST STR CARE ETF	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	8,467 (+10.5%)	$988K (-11.9%)	0.4%	$161.22	—	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	16,656 (+1.6%)	$705K (-14.3%)	0.3%	$37.18	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	34,230 (+6.8%)	$1.14M (-7.4%)	0.5%	$54.54	—	SHS BEN INT	46438F101
BAC	BANK OF AMER CORP	6,572 (+11.9%)	$374K (+30.8%)	0.2%	$37.58	—	COM	060505104
GLD	SPDR GOLD TR	1,349 (+2.4%)	$497K (-12.3%)	0.2%	$237.46	—	GOLD SHS	78463V107
FTGS	FIRST TR EXCHANGE-TRADED FD	9,935 (+11.8%)	$368K (+21.5%)	0.2%	$35.98	—	GROWTH STRENGTH	33733E823
NOC	NORTHROP GRUMMAN CORP	394 (+2.9%)	$200K (-23.3%)	0.1%	$569.32	—	COM	666807102
O	REALTY INCOME CORP	5,071 (+12.6%)	$314K (+14.1%)	0.1%	$52.66	—	COM	756109104
CSWC	CAPITAL SOUTHWEST CORP	12,320 (+6.9%)	$293K (+14.9%)	0.1%	$12.94	—	COM	140501107
IWF	ISHARES TR	1,926 (+297.9%)	$239K (+15.9%)	0.1%	$199.66	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO	3,373 (+1.5%)	$279K (+5.4%)	0.1%	$86.57	—	COM	949746101
IEI	ISHARES TR	9,402 (+2.1%)	$1.104M (+1.1%)	0.5%	$118.21	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	5,422 (+1.8%)	$544K (+1.5%)	0.2%	$101.16	—	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	4,095 (+2.1%)	$336K (+1.5%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	4,687 (+1.4%)	$405K (+1.1%)	0.2%	$92.57	—	20 YR TR BD ETF	464287432
OBDC	BLUE OWL CAPITAL CORPORATION	17,456 (+1.2%)	$190K (-0.6%)	0.1%	$10.42	—	COM	69121K104

Exited Positions (14)

SPAB SPDR SERIES TRUST 0.9%

Value $2.225M Shares 86,836 Est. Cost $25.64 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $558K Shares 13,388 Est. Cost $69.69 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $256K Shares 5,114 Est. Cost $52.36 Unrealized —

ISPY PROSHARES TR 0.1%

Value $240K Shares 5,539 Est. Cost $45.39 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $224K Shares 11,230 Est. Cost $19.93 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,026 Est. Cost $195.01 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $212K Shares 1,009 Est. Cost $191.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $207K Shares 3,030 Est. Cost $68.28 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $206K Shares 7,183 Est. Cost $28.71 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $206K Shares 1,000 Est. Cost $214.06 Unrealized —

NU NU HLDGS LTD 0.1%

Value $204K Shares 14,200 Est. Cost $12.21 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $121K Shares 10,979 Est. Cost $15.26 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $26,725 Shares 2,800 Est. Cost $69.69 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $15,696 Shares 200 Est. Cost $354.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	86,836	$2.225M	0.9%	$25.64	—	—	78464A649
TQQQ	PROSHARES TR	13,388	$558K	0.2%	$69.69	—	—	74347X831
GPIX	GOLDMAN SACHS ETF TR	5,114	$256K	0.1%	$52.36	—	—	38149W622
ISPY	PROSHARES TR	5,539	$240K	0.1%	$45.39	—	—	74347G242
FSMB	FIRST TR EXCH TRADED FD III	11,230	$224K	0.1%	$19.93	—	—	33739P830
VBR	VANGUARD INDEX FDS	1,026	$223K	0.1%	$195.01	—	—	922908611
TMUS	T-MOBILE US INC	1,009	$212K	0.1%	$191.92	—	—	872590104
RDVY	FIRST TR EXCHANGE TRADED FD	3,030	$207K	0.1%	$68.28	—	—	33738R506
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,183	$206K	0.1%	$28.71	—	—	33739H101
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$214.06	—	—	892331307
NU	NU HLDGS LTD	14,200	$204K	0.1%	$12.21	—	—	G6683N103
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$121K	0.1%	$15.26	—	—	40167F101
TQQQ	PROSHARES TR	2,800	$26,725	0.0%	$69.69	—	CALL	74347X831
QQQ	INVESCO QQQ TR	200	$15,696	0.0%	$354.63	—	CALL	46090E103

Decreased Positions (58)

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $637K (-74.3%) Shares 27,540 (-74.2%) Est. Cost $23.28 Unrealized —

AAPL APPLE INC 7.6%

Value $17.75M (+11.0%) Shares 61,326 (-2.6%) Est. Cost $155.04 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $3.227M (-26.7%) Shares 23,601 (-9.0%) Est. Cost $104.02 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $6.215M (+19.7%) Shares 17,391 (-3.7%) Est. Cost $141.60 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.2%

Value $5.083M (-16.6%) Shares 228,021 (-16.4%) Est. Cost $22.69 Unrealized —

AGG ISHARES TR 0.7%

Value $1.579M (-38.0%) Shares 15,948 (-37.8%) Est. Cost $99.39 Unrealized —

GLW CORNING INC 0.8%

Value $1.865M (+81.4%) Shares 7,303 (-3.5%) Est. Cost $56.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $3.394M (-15.4%) Shares 3,628 (-9.9%) Est. Cost $653.29 Unrealized —

WMT WALMART INC 0.7%

Value $1.611M (-26.3%) Shares 14,226 (-19.1%) Est. Cost $70.89 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.132M (-27.8%) Shares 15,852 (-2.8%) Est. Cost $105.77 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $5.107M (+7.5%) Shares 21,426 (-6.1%) Est. Cost $127.47 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.385M (-18.3%) Shares 2,458 (-17.1%) Est. Cost $481.54 Unrealized —

SGOV ISHARES TR 1.7%

Value $3.959M (-7.1%) Shares 39,327 (-7.1%) Est. Cost $99.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $424K (-39.3%) Shares 13,254 (-36.3%) Est. Cost $26.96 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $437K (-37.8%) Shares 8,647 (-40.0%) Est. Cost $51.38 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $225K (-52.4%) Shares 9,761 (-55.3%) Est. Cost $19.56 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.345M (-14.2%) Shares 9,181 (-13.9%) Est. Cost $146.83 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $2.129M (+11.7%) Shares 2,891 (-12.4%) Est. Cost $354.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $6.633M (-3.0%) Shares 13,255 (-7.1%) Est. Cost $346.14 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $982K (-17.3%) Shares 1,911 (-19.5%) Est. Cost $521.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.427M (+14.0%) Shares 5,074 (-1.8%) Est. Cost $141.36 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $3.66M (-4.4%) Shares 39,941 (-4.4%) Est. Cost $91.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $212K (-42.9%) Shares 3,758 (-42.7%) Est. Cost $57.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $637K (-18.8%) Shares 1,250 (-3.7%) Est. Cost $439.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $243K (-37.7%) Shares 4,220 (-34.5%) Est. Cost $45.76 Unrealized —

IEF ISHARES TR 0.3%

Value $681K (-17.1%) Shares 7,201 (-16.4%) Est. Cost $94.78 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $648K (-17.7%) Shares 27,178 (-20.8%) Est. Cost $22.90 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.3%

Value $620K (-17.7%) Shares 28,054 (-25.8%) Est. Cost $19.26 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.146M (-10.3%) Shares 7,818 (-11.7%) Est. Cost $148.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.875M (+7.5%) Shares 2,511 (-6.4%) Est. Cost $466.82 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.6%

Value $1.494M (-6.7%) Shares 14,156 (-6.7%) Est. Cost $104.43 Unrealized —

SHV ISHARES TR 1.1%

Value $2.559M (-3.2%) Shares 23,186 (-3.2%) Est. Cost $106.57 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $565K (-12.9%) Shares 11,230 (-12.9%) Est. Cost $50.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $477K (-14.8%) Shares 1,763 (-2.1%) Est. Cost $247.24 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.748M (+5.0%) Shares 6,948 (-9.3%) Est. Cost $168.88 Unrealized —

SYY SYSCO CORP 0.4%

Value $859K (+10.4%) Shares 10,279 (-5.8%) Est. Cost $72.91 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $274K (-22.3%) Shares 6,709 (-25.5%) Est. Cost $40.26 Unrealized —

AVGO BROADCOM INC 1.4%

Value $3.28M (+2.1%) Shares 8,682 (-16.4%) Est. Cost $162.84 Unrealized —

TOPT ISHARES TR 0.4%

Value $943K (-6.4%) Shares 28,651 (-18.6%) Est. Cost $30.98 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $422K (-12.2%) Shares 13,300 (-26.6%) Est. Cost $27.14 Unrealized —

HD HOME DEPOT INC 0.3%

Value $601K (-7.5%) Shares 1,705 (-13.7%) Est. Cost $326.27 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.621M (-1.0%) Shares 23,095 (-13.7%) Est. Cost $103.54 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $275K (-13.0%) Shares 14,388 (-12.2%) Est. Cost $37.53 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.358M (-2.4%) Shares 1,132 (-25.2%) Est. Cost $782.93 Unrealized —

WCC WESCO INTL INC 0.1%

Value $282K (+12.5%) Shares 817 (-10.9%) Est. Cost $209.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $308K (-7.9%) Shares 832 (-20.2%) Est. Cost $239.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.508M (+0.6%) Shares 10,716 (-9.6%) Est. Cost $182.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $259K (+7.1%) Shares 1,430 (-2.1%) Est. Cost $137.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $522K (-3.0%) Shares 8,972 (-2.4%) Est. Cost $58.54 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.2%

Value $360K (-4.2%) Shares 29,699 (-7.9%) Est. Cost $11.01 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value $913K (+1.5%) Shares 11,664 (-12.2%) Est. Cost $43.15 Unrealized —

V VISA INC 0.9%

Value $2.198M (+0.6%) Shares 6,407 (-11.4%) Est. Cost $262.19 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $290K (+4.2%) Shares 2,157 (-15.3%) Est. Cost $89.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $290 (-97.3%) Shares 300 (-88.9%) Est. Cost $54.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $273K (+3.7%) Shares 902 (-18.6%) Est. Cost $247.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $268K (-2.1%) Shares 5,552 (-4.5%) Est. Cost $40.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.941M (-0.2%) Shares 11,580 (-3.9%) Est. Cost $157.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $426K (+1.2%) Shares 3,884 (-11.1%) Est. Cost $118.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	27,540 (-74.2%)	$637K (-74.3%)	0.3%	$23.28	—	US AGGREGATE B	808524839
AAPL	APPLE INC	61,326 (-2.6%)	$17.75M (+11.0%)	7.6%	$155.04	—	COM	037833100
XOM	EXXON MOBIL CORP	23,601 (-9.0%)	$3.227M (-26.7%)	1.4%	$104.02	—	COM	30231G102
GOOGL	ALPHABET INC	17,391 (-3.7%)	$6.215M (+19.7%)	2.6%	$141.60	—	CAP STK CL A	02079K305
CGCP	CAPITAL GRP FIXED INCM ETF T	228,021 (-16.4%)	$5.083M (-16.6%)	2.2%	$22.69	—	CORE PLUS INCM	14020Y102
AGG	ISHARES TR	15,948 (-37.8%)	$1.579M (-38.0%)	0.7%	$99.39	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	7,303 (-3.5%)	$1.865M (+81.4%)	0.8%	$56.76	—	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	3,628 (-9.9%)	$3.394M (-15.4%)	1.4%	$653.29	—	COM	22160K105
WMT	WALMART INC	14,226 (-19.1%)	$1.611M (-26.3%)	0.7%	$70.89	—	COM	931142103
NFLX	NETFLIX INC.	15,852 (-2.8%)	$1.132M (-27.8%)	0.5%	$105.77	—	COM	64110L106
AMZN	AMAZON COM INC	21,426 (-6.1%)	$5.107M (+7.5%)	2.2%	$127.47	—	COM	023135106
META	META PLATFORMS INC	2,458 (-17.1%)	$1.385M (-18.3%)	0.6%	$481.54	—	CL A	30303M102
SGOV	ISHARES TR	39,327 (-7.1%)	$3.959M (-7.1%)	1.7%	$99.64	—	0-3 MTH TREASURY	46436E718
KMI	KINDER MORGAN INC DEL	13,254 (-36.3%)	$424K (-39.3%)	0.2%	$26.96	—	COM	49456B101
KNG	FIRST TR EXCHANGE-TRADED FD	8,647 (-40.0%)	$437K (-37.8%)	0.2%	$51.38	—	FT VEST S&P 500	33739Q705
SDVD	FIRST TR EXCHANGE-TRADED FD	9,761 (-55.3%)	$225K (-52.4%)	0.1%	$19.56	—	FT VEST SMID	33738D820
ORCL	ORACLE CORP	9,181 (-13.9%)	$1.345M (-14.2%)	0.6%	$146.83	—	COM	68389X105
QQQ	INVESCO QQQ TR	2,891 (-12.4%)	$2.129M (+11.7%)	0.9%	$354.63	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,255 (-7.1%)	$6.633M (-3.0%)	2.8%	$346.14	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,911 (-19.5%)	$982K (-17.3%)	0.4%	$521.87	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	5,074 (-1.8%)	$1.427M (+14.0%)	0.6%	$141.36	—	COM	459200101
BIL	SPDR SERIES TRUST	39,941 (-4.4%)	$3.66M (-4.4%)	1.6%	$91.55	—	ST STR BLO 1 ETF	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	3,758 (-42.7%)	$212K (-42.9%)	0.1%	$57.20	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	1,250 (-3.7%)	$637K (-18.8%)	0.3%	$439.44	—	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	4,220 (-34.5%)	$243K (-37.7%)	0.1%	$45.76	—	COM	110122108
IEF	ISHARES TR	7,201 (-16.4%)	$681K (-17.1%)	0.3%	$94.78	—	7-10 YR TRSY BD	464287440
FTHI	FIRST TR EXCHANGE TRADED FD	27,178 (-20.8%)	$648K (-17.7%)	0.3%	$22.90	—	BUYWRIT INCM ETF	33738R308
FTQI	FIRST TR EXCHANGE TRADED FD	28,054 (-25.8%)	$620K (-17.7%)	0.3%	$19.26	—	NASDAQ BUYWRITE	33738R407
PG	PROCTER & GAMBLE CO	7,818 (-11.7%)	$1.146M (-10.3%)	0.5%	$148.92	—	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	2,511 (-6.4%)	$1.875M (+7.5%)	0.8%	$466.82	—	TR UNIT	78462F103
TBLL	INVESCO EXCH TRADED FD TR II	14,156 (-6.7%)	$1.494M (-6.7%)	0.6%	$104.43	—	SHORT TERM ETF	46138G888
SHV	ISHARES TR	23,186 (-3.2%)	$2.559M (-3.2%)	1.1%	$106.57	—	TRUST ISHARE 0-1	464288679
USFR	WISDOMTREE TR	11,230 (-12.9%)	$565K (-12.9%)	0.2%	$50.38	—	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	1,763 (-2.1%)	$477K (-14.8%)	0.2%	$247.24	—	COM	580135101
ABBV	ABBVIE INC	6,948 (-9.3%)	$1.748M (+5.0%)	0.7%	$168.88	—	COM	00287Y109
SYY	SYSCO CORP	10,279 (-5.8%)	$859K (+10.4%)	0.4%	$72.91	—	COM	871829107
XYLD	GLOBAL X FDS	6,709 (-25.5%)	$274K (-22.3%)	0.1%	$40.26	—	S&P 500 COVERED	37954Y475
AVGO	BROADCOM INC	8,682 (-16.4%)	$3.28M (+2.1%)	1.4%	$162.84	—	COM	11135F101
TOPT	ISHARES TR	28,651 (-18.6%)	$943K (-6.4%)	0.4%	$30.98	—	TOP 20 U S ETF	46438G570
TDVI	FIRST TR EXCHANGE-TRADED FD	13,300 (-26.6%)	$422K (-12.2%)	0.2%	$27.14	—	FT VEST TEC	33738D812
HD	HOME DEPOT INC	1,705 (-13.7%)	$601K (-7.5%)	0.3%	$326.27	—	COM	437076102
NVDA	NVIDIA CORPORATION	23,095 (-13.7%)	$4.621M (-1.0%)	2.0%	$103.54	—	COM	67066G104
ET	ENERGY TRANSFER L P	14,388 (-12.2%)	$275K (-13.0%)	0.1%	$37.53	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	1,132 (-25.2%)	$1.358M (-2.4%)	0.6%	$782.93	—	COM	532457108
WCC	WESCO INTL INC	817 (-10.9%)	$282K (+12.5%)	0.1%	$209.31	—	COM	95082P105
VTI	VANGUARD INDEX FDS	832 (-20.2%)	$308K (-7.9%)	0.1%	$239.31	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	10,716 (-9.6%)	$3.508M (+0.6%)	1.5%	$182.19	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,430 (-2.1%)	$259K (+7.1%)	0.1%	$137.57	—	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	8,972 (-2.4%)	$522K (-3.0%)	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
—	NUVEEN CA DIVI ADV MUN	29,699 (-7.9%)	$360K (-4.2%)	0.2%	$11.01	—	COM	67066Y105
FLQL	FRANKLIN TEMPLETON ETF TR	11,664 (-12.2%)	$913K (+1.5%)	0.4%	$43.15	—	US LRG CP MLTFCT	35473P801
V	VISA INC	6,407 (-11.4%)	$2.198M (+0.6%)	0.9%	$262.19	—	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE-TRADED FD	2,157 (-15.3%)	$290K (+4.2%)	0.1%	$89.03	—	CLOUD COMPUTING	33734X192
IBIT	ISHARES BITCOIN TRUST ETF	300 (-88.9%)	$290 (-97.3%)	0.0%	$54.54	—	CALL	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	902 (-18.6%)	$273K (+3.7%)	0.1%	$247.03	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR EXCHANGE-TRADED FD	5,552 (-4.5%)	$268K (-2.1%)	0.1%	$40.81	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	11,580 (-3.9%)	$2.941M (-0.2%)	1.3%	$157.45	—	COM	478160104
KMB	KIMBERLY-CLARK CORP	3,884 (-11.1%)	$426K (+1.2%)	0.2%	$118.58	—	COM	494368103

Unchanged Positions (73)

ROK ROCKWELL AUTOMATION INC 8.8%

Value $20.71M Shares 41,841 Est. Cost $278.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value $2.567M Shares 37,867 Est. Cost $98.93 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.679M Shares 7,583 Est. Cost $105.37 Unrealized —

AME AMETEK INC 1.9%

Value $4.355M Shares 18,000 Est. Cost $146.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.122M Shares 2,350 Est. Cost $278.34 Unrealized —

BA BOEING CO 1.3%

Value $3.104M Shares 14,341 Est. Cost $184.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $840K Shares 11,458 Est. Cost $47.72 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $606K Shares 3,278 Est. Cost $114.78 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $544K Shares 8,294 Est. Cost $34.38 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $605K Shares 515 Est. Cost $422.37 Unrealized —

SHEL SHELL PLC 0.3%

Value $702K Shares 9,049 Est. Cost $72.18 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.167M Shares 4,289 Est. Cost $190.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $934K Shares 27,596 Est. Cost $39.02 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $884K Shares 17,945 Est. Cost $28.39 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $351K Shares 1,178 Est. Cost $161.05 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $386K Shares 3,683 Est. Cost $64.11 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value $1.059M Shares 2,000 Est. Cost $206.82 Unrealized —

PEP PEPSICO INC 0.3%

Value $677K Shares 5,001 Est. Cost $160.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $900K Shares 4,019 Est. Cost $228.99 Unrealized —

IBB ISHARES TR 0.3%

Value $759K Shares 3,989 Est. Cost $136.36 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $559K Shares 18,907 Est. Cost $26.33 Unrealized —

ETN EATON CORP PLC 0.2%

Value $511K Shares 1,200 Est. Cost $317.31 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $618K Shares 6,048 Est. Cost $91.92 Unrealized —

IVV ISHARES TR 0.2%

Value $579K Shares 774 Est. Cost $413.49 Unrealized —

KO COCA COLA CO 0.5%

Value $1.212M Shares 14,916 Est. Cost $56.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $559K Shares 3,020 Est. Cost $108.64 Unrealized —

IJR ISHARES TR 0.2%

Value $421K Shares 2,840 Est. Cost $110.97 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.6%

Value $1.469M Shares 163,762 Est. Cost $9.01 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $353K Shares 1,440 Est. Cost $145.18 Unrealized —

MRK MERCK & CO INC 0.4%

Value $828K Shares 6,447 Est. Cost $100.25 Unrealized —

IWM ISHARES TR 0.1%

Value $259K Shares 861 Est. Cost $205.00 Unrealized —

PFE PFIZER INC 0.1%

Value $279K Shares 11,587 Est. Cost $34.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $314K Shares 1,003 Est. Cost $251.77 Unrealized —

USB US BANCORP 0.1%

Value $302K Shares 5,000 Est. Cost $37.87 Unrealized —

TGT TARGET CORP 0.2%

Value $562K Shares 4,300 Est. Cost $148.63 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $311K Shares 3,428 Est. Cost $101.32 Unrealized —

WELL WELLTOWER INC 0.1%

Value $293K Shares 1,293 Est. Cost $166.20 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.882M Shares 15,768 Est. Cost $267.06 Unrealized —

RTX RTX CORPORATION 1.1%

Value $2.493M Shares 13,139 Est. Cost $87.53 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $515K Shares 7,622 Est. Cost $66.43 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $334K Shares 4,670 Est. Cost $82.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $235K Shares 3,000 Est. Cost $78.07 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $381K Shares 24,153 Est. Cost $13.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $244K Shares 1,033 Est. Cost $198.06 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $671K Shares 3,010 Est. Cost $204.28 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $311K Shares 6,600 Est. Cost $33.28 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.2%

Value $441K Shares 40,866 Est. Cost $11.70 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $200K Shares 11,668 Est. Cost $17.93 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $759K Shares 8,000 Est. Cost $66.71 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $231K Shares 18,425 Est. Cost $11.64 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value $369K Shares 3,500 Est. Cost $66.84 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $226K Shares 4,581 Est. Cost $46.50 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $173K Shares 15,707 Est. Cost $10.40 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $471K Shares 44,599 Est. Cost $10.63 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $292K Shares 3,934 Est. Cost $66.35 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $281K Shares 5,408 Est. Cost $39.42 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $198K Shares 10,678 Est. Cost $13.85 Unrealized —

STIP ISHARES TR 0.2%

Value $354K Shares 3,468 Est. Cost $99.23 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $233K Shares 3,028 Est. Cost $76.35 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $265K Shares 2,639 Est. Cost $101.38 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $194K Shares 15,060 Est. Cost $9.25 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $191K Shares 10,685 Est. Cost $17.57 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $14,706 Shares 11,400 Est. Cost $3.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $387K Shares 6,561 Est. Cost $59.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $220K Shares 752 Est. Cost $271.49 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $324K Shares 6,560 Est. Cost $32.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $257K Shares 10,626 Est. Cost $36.14 Unrealized —

MSTR STRATEGY INC 0.0%

Value $598 Shares 200 Est. Cost $168.28 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $229K Shares 1,700 Est. Cost $109.03 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $227K Shares 1,265 Est. Cost $155.03 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $133K Shares 15,514 Est. Cost $8.92 Unrealized —

TBIL RBB FD INC 0.4%

Value $884K Shares 17,727 Est. Cost $49.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $211K Shares 8,892 Est. Cost $17.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	41,841	$20.71M	8.8%	$278.46	—	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC	37,867	$2.567M	1.1%	$98.93	—	COM	83088M102
GOOG	ALPHABET INC	7,583	$2.679M	1.1%	$105.37	—	CAP STK CL C	02079K107
AME	AMETEK INC	18,000	$4.355M	1.9%	$146.58	—	COM	031100100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,350	$1.122M	0.5%	$278.34	—	SPONSORED ADS	874039100
BA	BOEING CO	14,341	$3.104M	1.3%	$184.00	—	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	11,458	$840K	0.4%	$47.72	—	COM	14448C104
QCOM	QUALCOMM INC	3,278	$606K	0.3%	$114.78	—	COM	747525103
AIQ	GLOBAL X FDS	8,294	$544K	0.2%	$34.38	—	ARTIFICIAL ETF	37954Y632
GEV	GE VERNOVA INC	515	$605K	0.3%	$422.37	—	COM	36828A101
SHEL	SHELL PLC	9,049	$702K	0.3%	$72.18	—	SPON ADS	780259305
UNP	UNION PAC CORP	4,289	$1.167M	0.5%	$190.91	—	COM	907818108
SCHG	SCHWAB STRATEGIC TR	27,596	$934K	0.4%	$39.02	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,945	$884K	0.4%	$28.39	—	SHS CREAT UNIT	14020W106
TXN	TEXAS INSTRS INC	1,178	$351K	0.1%	$161.05	—	COM	882508104
HACK	AMPLIFY ETF TR	3,683	$386K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
MEDP	MEDPACE HLDGS INC	2,000	$1.059M	0.5%	$206.82	—	COM	58506Q109
PEP	PEPSICO INC	5,001	$677K	0.3%	$160.48	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	4,019	$900K	0.4%	$228.99	—	COM	053015103
IBB	ISHARES TR	3,989	$759K	0.3%	$136.36	—	ISHARES BIOTECH	464287556
FENY	FIDELITY COVINGTON TRUST	18,907	$559K	0.2%	$26.33	—	MSCI ENERGY IDX	316092402
ETN	EATON CORP PLC	1,200	$511K	0.2%	$317.31	—	SHS	G29183103
SBUX	STARBUCKS CORP	6,048	$618K	0.3%	$91.92	—	COM	855244109
IVV	ISHARES TR	774	$579K	0.2%	$413.49	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	14,916	$1.212M	0.5%	$56.41	—	COM	191216100
XLI	SELECT SECTOR SPDR TR	3,020	$559K	0.2%	$108.64	—	ST STR INDL ETF	81369Y704
IJR	ISHARES TR	2,840	$421K	0.2%	$110.97	—	CORE S&P SCP ETF	464287804
—	PIMCO CALIF MUN INCOME FD	163,762	$1.469M	0.6%	$9.01	—	COM	72200N106
NET	CLOUDFLARE INC	1,440	$353K	0.2%	$145.18	—	CL A COM	18915M107
MRK	MERCK & CO INC	6,447	$828K	0.4%	$100.25	—	COM	58933Y105
IWM	ISHARES TR	861	$259K	0.1%	$205.00	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	11,587	$279K	0.1%	$34.64	—	COM	717081103
FDX	FEDEX CORP	1,003	$314K	0.1%	$251.77	—	COM	31428X106
USB	US BANCORP	5,000	$302K	0.1%	$37.87	—	COM NEW	902973304
TGT	TARGET CORP	4,300	$562K	0.2%	$148.63	—	COM	87612E106
ABT	ABBOTT LABORATORIES	3,428	$311K	0.1%	$101.32	—	COM	002824100
WELL	WELLTOWER INC	1,293	$293K	0.1%	$166.20	—	COM	95040Q104
MSFT	MICROSOFT CORP	15,768	$5.882M	2.5%	$267.06	—	COM	594918104
RTX	RTX CORPORATION	13,139	$2.493M	1.1%	$87.53	—	COM	75513E101
HELO	J P MORGAN EXCHANGE TRADED F	7,622	$515K	0.2%	$66.43	—	HEDG EQU LAD ETF	46654Q724
OTIS	OTIS WORLDWIDE CORP	4,670	$334K	0.1%	$82.36	—	COM	68902V107
MDT	MEDTRONIC PLC	3,000	$235K	0.1%	$78.07	—	SHS	G5960L103
HTGC	HERCULES CAPITAL INC	24,153	$381K	0.2%	$13.91	—	COM	427096508
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$244K	0.1%	$198.06	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	3,010	$671K	0.3%	$204.28	—	COM	94106L109
DMAY	FIRST TR EXCHNG TRADED FD VI	6,600	$311K	0.1%	$33.28	—	FT VEST US EQT	33740F730
—	INVESCO CALIF VALUE MUN INCO	40,866	$441K	0.2%	$11.70	—	COM	46132H106
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$200K	0.1%	$17.93	—	COM	83012A109
RIO	RIO TINTO PLC	8,000	$759K	0.3%	$66.71	—	SPONSORED ADR	767204100
—	NUVEEN CALIF AMT FREE MUNI I	18,425	$231K	0.1%	$11.64	—	COM	670651108
DFJ	WISDOMTREE TR	3,500	$369K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
DJUN	FIRST TR EXCHNG TRADED FD VI	4,581	$226K	0.1%	$46.50	—	FT VEST US EQT	33740F714
—	BLACKROCK MUNIHLDNGS CALI	15,707	$173K	0.1%	$10.40	—	COM	09254L107
—	NUVEEN MUN HIGH INCOME OPPOR	44,599	$471K	0.2%	$10.63	—	COM	670682103
WMB	WILLIAMS COS INC	3,934	$292K	0.1%	$66.35	—	COM	969457100
MAIN	MAIN STR CAP CORP	5,408	$281K	0.1%	$39.42	—	COM	56035L104
ARCC	ARES CAPITAL CORP	10,678	$198K	0.1%	$13.85	—	COM	04010L103
STIP	ISHARES TR	3,468	$354K	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
COPX	GLOBAL X FDS	3,028	$233K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
VTEC	VANGUARD CALIF TAX FREE FDS	2,639	$265K	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
GBDC	GOLUB CAP BDC INC	15,060	$194K	0.1%	$9.25	—	COM	38173M102
PFXF	VANECK ETF TRUST	10,685	$191K	0.1%	$17.57	—	PREFERRED SECURT	92189F429
WRAP	WRAP TECHNOLOGIES INC	11,400	$14,706	0.0%	$3.37	—	COM	98212N107
VGIT	VANGUARD SCOTTSDALE FDS	6,561	$387K	0.2%	$59.07	—	INTER TERM TREAS	92206C706
APD	AIR PRODUCTS AND CHEMICALS I	752	$220K	0.1%	$271.49	—	COM	009158106
FXU	FIRST TR EXCHANGE-TRADED FD	6,560	$324K	0.1%	$32.46	—	UTILITIES ALPH	33734X184
SCHO	SCHWAB STRATEGIC TR	10,626	$257K	0.1%	$36.14	—	SHT TM US TRES	808524862
MSTR	STRATEGY INC	200	$598	0.0%	$168.28	—	CALL	594972408
CBRE	CBRE GROUP INC	1,700	$229K	0.1%	$109.03	—	CL A	12504L109
DLR	DIGITAL RLTY TR INC	1,265	$227K	0.1%	$155.03	—	COM	253868103
—	BLACKROCK CORPOR HI YLD FD I	15,514	$133K	0.1%	$8.92	—	COM	09255P107
TBIL	RBB FD INC	17,727	$884K	0.4%	$49.92	—	F/M US TREASURY	74933W452
BXSL	BLACKSTONE SECD LENDING FD	8,892	$211K	0.1%	$17.93	—	COMMON STOCK	09261X102