Ridgeline Wealth Planning, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	22,671	$1,840	1.3%	$81.17	—	ISHARES NEW	464285204
ITA	ISHARES TR	7,042	$1,512	1.1%	$214.69	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	35,139	$1,170	0.8%	$33.30	—	ISHARES A I INNO	09290C780
GLD	SPDR GOLD TR	951	$377	0.3%	$396.31	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	736	$237	0.2%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	747	$234	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	488	$219	0.2%	$443.29	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,035	$214	0.2%	$197.01	0.0%	COM	478160104

Increased Positions (17)

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value ($000) $6,793 (+30.1%) Shares 152,766 (+28.5%) Est. Cost $39.14 Unrealized —

SPYM SPDR SERIES TRUST 25.6%

Value ($000) $35,941 (+3.5%) Shares 448,029 (+1.0%) Est. Cost $69.29 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.9%

Value ($000) $5,400 (+27.2%) Shares 138,841 (+22.0%) Est. Cost $32.25 Unrealized —

DYNF BLACKROCK ETF TRUST 8.0%

Value ($000) $11,163 (+10.6%) Shares 183,577 (+7.7%) Est. Cost $53.45 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.6%

Value ($000) $798 (+117.3%) Shares 30,313 (+115.2%) Est. Cost $26.80 Unrealized -2.6%

EMXC ISHARES INC 2.2%

Value ($000) $3,039 (+8.8%) Shares 41,818 (+1.0%) Est. Cost $56.39 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $787 (+24.9%) Shares 2,893 (+17.0%) Est. Cost $233.61 Unrealized +14.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $359 (+39.4%) Shares 1,148 (+8.3%) Est. Cost $215.05 Unrealized +32.8%

AVGO BROADCOM INC 0.3%

Value ($000) $424 (+30.2%) Shares 1,225 (+24.1%) Est. Cost $249.42 Unrealized +43.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $750 (+11.8%) Shares 4,019 (+11.9%) Est. Cost $137.14 Unrealized +35.7%

WMT WALMART INC 0.3%

Value ($000) $386 (+23.7%) Shares 3,463 (+14.4%) Est. Cost $89.41 Unrealized +19.9%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $997 (+8.0%) Shares 12,505 (+8.2%) Est. Cost $78.24 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $746 (+8.7%) Shares 3,232 (+3.4%) Est. Cost $207.67 Unrealized +10.2%

FLQM FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $2,052 (+2.7%) Shares 36,476 (+3.1%) Est. Cost $53.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $609 (+9.1%) Shares 1,260 (+16.9%) Est. Cost $436.51 Unrealized +14.7%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $546 (+7.2%) Shares 13,224 (+8.0%) Est. Cost $41.69 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $394 (+2.9%) Shares 17,420 (+3.3%) Est. Cost $22.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	152,766 (+28.5%)	$6,793 (+30.1%)	4.8%	$39.14	—	SHS CREATION UNI	14020G101
SPYM	SPDR SERIES TRUST	448,029 (+1.0%)	$35,941 (+3.5%)	25.6%	$69.29	—	STATE STREET SPD	78464A854
DIVI	FRANKLIN TEMPLETON ETF TR	138,841 (+22.0%)	$5,400 (+27.2%)	3.9%	$32.25	—	INTL COR DIV TIL	35473P108
DYNF	BLACKROCK ETF TRUST	183,577 (+7.7%)	$11,163 (+10.6%)	8.0%	$53.45	—	ISHARES US EQUIT	09290C103
BXSL	BLACKSTONE SECD LENDING FD	30,313 (+115.2%)	$798 (+117.3%)	0.6%	$26.80	-2.6%	COMMON STOCK	09261X102
EMXC	ISHARES INC	41,818 (+1.0%)	$3,039 (+8.8%)	2.2%	$56.39	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	2,893 (+17.0%)	$787 (+24.9%)	0.6%	$233.61	+14.9%	COM	037833100
GOOGL	ALPHABET INC	1,148 (+8.3%)	$359 (+39.4%)	0.3%	$215.05	+32.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,225 (+24.1%)	$424 (+30.2%)	0.3%	$249.42	+43.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	4,019 (+11.9%)	$750 (+11.8%)	0.5%	$137.14	+35.7%	COM	67066G104
WMT	WALMART INC	3,463 (+14.4%)	$386 (+23.7%)	0.3%	$89.41	+19.9%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	12,505 (+8.2%)	$997 (+8.0%)	0.7%	$78.24	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,232 (+3.4%)	$746 (+8.7%)	0.5%	$207.67	+10.2%	COM	023135106
FLQM	FRANKLIN TEMPLETON ETF TR	36,476 (+3.1%)	$2,052 (+2.7%)	1.5%	$53.45	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	1,260 (+16.9%)	$609 (+9.1%)	0.4%	$436.51	+14.7%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	13,224 (+8.0%)	$546 (+7.2%)	0.4%	$41.69	—	STATE STREET BLA	78467V608
CGCP	CAPITAL GRP FIXED INCM ETF T	17,420 (+3.3%)	$394 (+2.9%)	0.3%	$22.23	—	CORE PLUS INCM	14020Y102

Decreased Positions (15)

JPST J P MORGAN EXCHANGE TRADED F 14.2%

Value ($000) $19,947 (-9.3%) Shares 394,281 (-9.1%) Est. Cost $50.47 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.3%

Value ($000) $11,643 (-14.1%) Shares 336,017 (-15.3%) Est. Cost $29.37 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,074 (-39.8%) Shares 5,409 (-41.1%) Est. Cost $178.00 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,723 (-12.6%) Shares 2,515 (-14.6%) Est. Cost $594.27 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $6,544 (-3.0%) Shares 10,653 (-5.2%) Est. Cost $517.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.0%

Value ($000) $11,159 (+1.8%) Shares 255,710 (-2.0%) Est. Cost $35.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $725 (-20.7%) Shares 9,655 (-22.6%) Est. Cost $68.04 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $338 (-32.4%) Shares 7,610 (-34.9%) Est. Cost $34.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $614 (-19.6%) Shares 4,284 (-13.8%) Est. Cost $162.85 Unrealized -9.6%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $848 (+12.9%) Shares 4,956 (-11.7%) Est. Cost $75.02 Unrealized +107.1%

IJR ISHARES TR 0.5%

Value ($000) $735 (-6.8%) Shares 6,113 (-7.8%) Est. Cost $114.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $357 (-8.3%) Shares 13,023 (-8.7%) Est. Cost $27.32 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $250 (+4.1%) Shares 6,507 (-1.4%) Est. Cost $36.33 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $271 (-1.9%) Shares 2,734 (-1.7%) Est. Cost $99.16 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,299 (+0.3%) Shares 3,876 (-1.8%) Est. Cost $289.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	394,281 (-9.1%)	$19,947 (-9.3%)	14.2%	$50.47	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	336,017 (-15.3%)	$11,643 (-14.1%)	8.3%	$29.37	—	SHS CREATION UNI	14020X104
QUAL	ISHARES TR	5,409 (-41.1%)	$1,074 (-39.8%)	0.8%	$178.00	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,515 (-14.6%)	$1,723 (-12.6%)	1.2%	$594.27	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	10,653 (-5.2%)	$6,544 (-3.0%)	4.7%	$517.29	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	255,710 (-2.0%)	$11,159 (+1.8%)	8.0%	$35.65	—	SHS CREATION UNI	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	9,655 (-22.6%)	$725 (-20.7%)	0.5%	$68.04	—	S&P500 QUALITY	46137V241
SPDW	SPDR INDEX SHS FDS	7,610 (-34.9%)	$338 (-32.4%)	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	4,284 (-13.8%)	$614 (-19.6%)	0.4%	$162.85	-9.6%	COM	742718109
LRCX	LAM RESEARCH CORP	4,956 (-11.7%)	$848 (+12.9%)	0.6%	$75.02	+107.1%	COM NEW	512807306
IJR	ISHARES TR	6,113 (-7.8%)	$735 (-6.8%)	0.5%	$114.13	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	13,023 (-8.7%)	$357 (-8.3%)	0.3%	$27.32	—	US DIVIDEND EQ	808524797
XCEM	COLUMBIA ETF TR II	6,507 (-1.4%)	$250 (+4.1%)	0.2%	$36.33	—	EM CORE EX ETF	19762B202
BILS	SPDR SERIES TRUST	2,734 (-1.7%)	$271 (-1.9%)	0.2%	$99.16	—	STATE STREET SPD	78468R523
VTI	VANGUARD INDEX FDS	3,876 (-1.8%)	$1,299 (+0.3%)	0.9%	$289.96	—	TOTAL STK MKT	922908769

Unchanged Positions (10)

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $568 Shares 646 Est. Cost $735.10 Unrealized +11.2%

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $1,866 Shares 63,856 Est. Cost $25.73 Unrealized +9.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $346 Shares 607 Est. Cost $492.66 Unrealized +17.5%

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $898 Shares 10,879 Est. Cost $71.43 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $438 Shares 1,627 Est. Cost $243.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $365 Shares 9,232 Est. Cost $34.59 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $211 Shares 1,858 Est. Cost $109.67 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $268 Shares 3,359 Est. Cost $74.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $215 Shares 849 Est. Cost $247.13 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $446 Shares 1,937 Est. Cost $188.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	646	$568	0.4%	$735.10	+11.2%	COM	701094104
MTG	MGIC INVT CORP WIS	63,856	$1,866	1.3%	$25.73	+9.2%	COM	552848103
NOC	NORTHROP GRUMMAN CORP	607	$346	0.2%	$492.66	+17.5%	COM	666807102
SPTM	SPDR SERIES TRUST	10,879	$898	0.6%	$71.43	—	STATE STREET SPD	78464A805
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$438	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
DFAC	DIMENSIONAL ETF TRUST	9,232	$365	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
FXH	FIRST TR EXCHANGE TRADED FD	1,858	$211	0.2%	$109.67	—	HLTH CARE ALPH	33734X143
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$268	0.2%	$74.81	—	INDLS PROD DUR	33734X150
QQQM	INVESCO EXCH TRADED FD TR II	849	$215	0.2%	$247.13	—	NASDAQ 100 ETF	46138G649
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$446	0.3%	$188.28	—	SHS	337345102