Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,238	$592K	0.4%	$139.62	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	840	$488K	0.3%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	841	$364K	0.3%	$433.38	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	445	$322K	0.2%	$722.90	—	COM	038222105
CSCO	CISCO SYS INC	2,735	$321K	0.2%	$117.46	—	COM	17275R102
ASML	ASML HLDG NV	128	$255K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	327	$247K	0.2%	$755.65	—	COM	58155Q103
UL	UNILEVER PLC	3,914	$235K	0.2%	$60.12	—	SPON ADR NEW	904767803
VBK	VANGUARD INDEX FDS	625	$229K	0.2%	$365.76	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	902	$219K	0.2%	$242.92	—	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	3,510	$207K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
CRWD	CROWDSTRIKE HLDGS INC	267	$204K	0.1%	$763.14	—	CL A	22788C105
HEFA	ISHARES TR	4,295	$202K	0.1%	$46.92	—	HDG MSCI EAFE	46434V803

Increased Positions (29)

SPMO INVESCO EXCH TRADED FD TR II 14.9%

Value $21.53M (+46.8%) Shares 133,258 (+1.9%) Est. Cost $106.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 13.7%

Value $19.82M (+23.0%) Shares 220,001 (+2.7%) Est. Cost $68.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.7%

Value $8.21M (+12.8%) Shares 226,424 (+2.5%) Est. Cost $27.19 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $12.28M (+5.0%) Shares 261,576 (+5.4%) Est. Cost $46.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $766K (+255.6%) Shares 663 (+4.1%) Est. Cost $417.15 Unrealized —

AAPL APPLE INC 2.3%

Value $3.36M (+18.8%) Shares 11,612 (+4.2%) Est. Cost $234.95 Unrealized —

TLT ISHARES TR 5.7%

Value $8.285M (+6.2%) Shares 95,871 (+6.5%) Est. Cost $87.59 Unrealized —

EMB ISHARES TR 4.0%

Value $5.708M (+8.0%) Shares 59,192 (+5.2%) Est. Cost $90.20 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.773M (+17.3%) Shares 13,859 (+2.3%) Est. Cost $139.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.128M (+54.9%) Shares 2,363 (+9.6%) Est. Cost $226.07 Unrealized —

AUSF GLOBAL X FDS 6.2%

Value $8.982M (+3.7%) Shares 183,824 (+2.6%) Est. Cost $46.52 Unrealized —

DIVO AMPLIFY ETF TR 4.2%

Value $6.049M (+5.3%) Shares 132,366 (+3.4%) Est. Cost $40.93 Unrealized —

LVHI LEGG MASON ETF INVT 7.8%

Value $11.31M (+2.4%) Shares 278,606 (+2.3%) Est. Cost $32.74 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.689M (+15.8%) Shares 4,528 (+15.0%) Est. Cost $416.07 Unrealized —

HD HOME DEPOT INC 0.3%

Value $453K (+100.2%) Shares 1,285 (+86.8%) Est. Cost $375.87 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $669K (+37.3%) Shares 558 (+5.3%) Est. Cost $841.85 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.382M (+13.6%) Shares 20,452 (+7.5%) Est. Cost $65.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.768M (+4.0%) Shares 66,717 (+4.3%) Est. Cost $57.39 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $916K (+17.6%) Shares 10,638 (+496.3%) Est. Cost $140.53 Unrealized —

TSLA TESLA INC 0.3%

Value $505K (+29.9%) Shares 1,200 (+14.8%) Est. Cost $337.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $427K (+29.6%) Shares 457 (+38.1%) Est. Cost $929.95 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $346K (+37.8%) Shares 7,212 (+5.7%) Est. Cost $69.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $420K (+27.7%) Shares 1,653 (+23.0%) Est. Cost $170.83 Unrealized —

IYR ISHARES TR 0.2%

Value $310K (+18.4%) Shares 3,036 (+9.5%) Est. Cost $94.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $233K (+8.8%) Shares 658 (+5.4%) Est. Cost $288.23 Unrealized —

RTX RTX CORPORATION 0.2%

Value $352K (+4.7%) Shares 1,858 (+6.4%) Est. Cost $122.57 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $234K (+6.0%) Shares 455 (+3.2%) Est. Cost $516.76 Unrealized —

META META PLATFORMS INC 0.4%

Value $607K (+1.6%) Shares 1,077 (+3.2%) Est. Cost $585.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $257K (+2.8%) Shares 1,753 (+1.3%) Est. Cost $162.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	133,258 (+1.9%)	$21.53M (+46.8%)	14.9%	$106.39	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	220,001 (+2.7%)	$19.82M (+23.0%)	13.7%	$68.80	—	S&P500 QUALITY	46137V241
SCHE	SCHWAB STRATEGIC TR	226,424 (+2.5%)	$8.21M (+12.8%)	5.7%	$27.19	—	EMRG MKTEQ ETF	808524706
JCPB	J P MORGAN EXCHANGE TRADED F	261,576 (+5.4%)	$12.28M (+5.0%)	8.5%	$46.47	—	CORE PLUS BD ETF	46641Q670
MU	MICRON TECHNOLOGY INC	663 (+4.1%)	$766K (+255.6%)	0.5%	$417.15	—	COM	595112103
AAPL	APPLE INC	11,612 (+4.2%)	$3.36M (+18.8%)	2.3%	$234.95	—	COM	037833100
TLT	ISHARES TR	95,871 (+6.5%)	$8.285M (+6.2%)	5.7%	$87.59	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	59,192 (+5.2%)	$5.708M (+8.0%)	4.0%	$90.20	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	13,859 (+2.3%)	$2.773M (+17.3%)	1.9%	$139.18	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,363 (+9.6%)	$1.128M (+54.9%)	0.8%	$226.07	—	SPONSORED ADS	874039100
AUSF	GLOBAL X FDS	183,824 (+2.6%)	$8.982M (+3.7%)	6.2%	$46.52	—	ADAPTIVE US	37954Y574
DIVO	AMPLIFY ETF TR	132,366 (+3.4%)	$6.049M (+5.3%)	4.2%	$40.93	—	CWP ENHANCED DIV	032108409
LVHI	LEGG MASON ETF INVT	278,606 (+2.3%)	$11.31M (+2.4%)	7.8%	$32.74	—	FRANKLIN INTL LW	52468L505
MSFT	MICROSOFT CORP	4,528 (+15.0%)	$1.689M (+15.8%)	1.2%	$416.07	—	COM	594918104
HD	HOME DEPOT INC	1,285 (+86.8%)	$453K (+100.2%)	0.3%	$375.87	—	COM	437076102
LLY	ELI LILLY & CO	558 (+5.3%)	$669K (+37.3%)	0.5%	$841.85	—	COM	532457108
HELO	J P MORGAN EXCHANGE TRADED F	20,452 (+7.5%)	$1.382M (+13.6%)	1.0%	$65.09	—	HEDG EQU LAD ETF	46654Q724
JEPI	J P MORGAN EXCHANGE TRADED F	66,717 (+4.3%)	$3.768M (+4.0%)	2.6%	$57.39	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	10,638 (+496.3%)	$916K (+17.6%)	0.6%	$140.53	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,200 (+14.8%)	$505K (+29.9%)	0.3%	$337.76	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	457 (+38.1%)	$427K (+29.6%)	0.3%	$929.95	—	COM	22160K105
NVO	NOVO-NORDISK A S	7,212 (+5.7%)	$346K (+37.8%)	0.2%	$69.70	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	1,653 (+23.0%)	$420K (+27.7%)	0.3%	$170.83	—	COM	478160104
IYR	ISHARES TR	3,036 (+9.5%)	$310K (+18.4%)	0.2%	$94.69	—	U.S. REAL ES ETF	464287739
GD	GENERAL DYNAMICS CORP	658 (+5.4%)	$233K (+8.8%)	0.2%	$288.23	—	COM	369550108
RTX	RTX CORPORATION	1,858 (+6.4%)	$352K (+4.7%)	0.2%	$122.57	—	COM	75513E101
MA	MASTERCARD INCORPORATED	455 (+3.2%)	$234K (+6.0%)	0.2%	$516.76	—	CL A	57636Q104
META	META PLATFORMS INC	1,077 (+3.2%)	$607K (+1.6%)	0.4%	$585.83	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,753 (+1.3%)	$257K (+2.8%)	0.2%	$162.82	—	COM	742718109

Exited Positions (1)

NFLX NETFLIX INC. 0.2%

Value $234K Shares 2,437 Est. Cost $104.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,437	$234K	0.2%	$104.29	—	—	64110L106

Decreased Positions (12)

GOOGL ALPHABET INC 0.9%

Value $1.355M (+20.6%) Shares 3,792 (-3.0%) Est. Cost $180.52 Unrealized —

IVV ISHARES TR 1.0%

Value $1.41M (+10.7%) Shares 1,883 (-3.4%) Est. Cost $588.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $338K (-26.5%) Shares 2,475 (-8.8%) Est. Cost $108.67 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $376K (+47.0%) Shares 353 (-2.2%) Est. Cost $556.93 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.109M (+9.4%) Shares 4,651 (-4.4%) Est. Cost $205.83 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $875K (+4.9%) Shares 1,274 (-8.7%) Est. Cost $538.86 Unrealized —

GE GE AEROSPACE 0.2%

Value $247K (+18.8%) Shares 660 (-9.8%) Est. Cost $182.94 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value $1.612M (+2.4%) Shares 15,505 (-4.8%) Est. Cost $92.45 Unrealized —

WMT WALMART INC 0.2%

Value $284K (-11.3%) Shares 2,505 (-2.6%) Est. Cost $86.34 Unrealized —

IOO ISHARES TR 0.2%

Value $326K (+8.8%) Shares 2,386 (-3.7%) Est. Cost $100.77 Unrealized —

ORCL ORACLE CORP 0.2%

Value $291K (-4.3%) Shares 1,983 (-4.0%) Est. Cost $175.85 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $706K (-1.0%) Shares 13,984 (-1.1%) Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,792 (-3.0%)	$1.355M (+20.6%)	0.9%	$180.52	—	CAP STK CL A	02079K305
IVV	ISHARES TR	1,883 (-3.4%)	$1.41M (+10.7%)	1.0%	$588.73	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,475 (-8.8%)	$338K (-26.5%)	0.2%	$108.67	—	COM	30231G102
CAT	CATERPILLAR INC	353 (-2.2%)	$376K (+47.0%)	0.3%	$556.93	—	COM	149123101
AMZN	AMAZON COM INC	4,651 (-4.4%)	$1.109M (+9.4%)	0.8%	$205.83	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,274 (-8.7%)	$875K (+4.9%)	0.6%	$538.86	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	660 (-9.8%)	$247K (+18.8%)	0.2%	$182.94	—	COM NEW	369604301
MOAT	VANECK ETF TRUST	15,505 (-4.8%)	$1.612M (+2.4%)	1.1%	$92.45	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	2,505 (-2.6%)	$284K (-11.3%)	0.2%	$86.34	—	COM	931142103
IOO	ISHARES TR	2,386 (-3.7%)	$326K (+8.8%)	0.2%	$100.77	—	GLOBAL 100 ETF	464287572
ORCL	ORACLE CORP	1,983 (-4.0%)	$291K (-4.3%)	0.2%	$175.85	—	COM	68389X105
SMMU	PIMCO ETF TR	13,984 (-1.1%)	$706K (-1.0%)	0.5%	$50.08	—	SHTRM MUN BD ACT	72201R874

Unchanged Positions (18)

GOOG ALPHABET INC 0.6%

Value $819K Shares 2,319 Est. Cost $181.33 Unrealized —

AVGO BROADCOM INC 0.6%

Value $800K Shares 2,118 Est. Cost $191.99 Unrealized —

IYW ISHARES TR 0.3%

Value $491K Shares 1,946 Est. Cost $159.92 Unrealized —

MTUM ISHARES TR 0.3%

Value $363K Shares 1,060 Est. Cost $206.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $731K Shares 10,263 Est. Cost $47.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $656K Shares 2,005 Est. Cost $232.44 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $636K Shares 2,920 Est. Cost $169.31 Unrealized —

DBEF DBX ETF TR 0.4%

Value $596K Shares 10,911 Est. Cost $41.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $408K Shares 1,286 Est. Cost $218.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.419M Shares 2,836 Est. Cost $466.78 Unrealized —

IJR ISHARES TR 0.2%

Value $256K Shares 1,729 Est. Cost $115.25 Unrealized —

V VISA INC 0.2%

Value $304K Shares 885 Est. Cost $300.72 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $321K Shares 17,377 Est. Cost $15.80 Unrealized —

IJH ISHARES TR 0.2%

Value $236K Shares 3,057 Est. Cost $66.01 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $175K Shares 20,000 Est. Cost $2.27 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $102K Shares 10,634 Est. Cost $4.89 Unrealized —

SRE SEMPRA 0.2%

Value $267K Shares 2,885 Est. Cost $84.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $322K Shares 6,355 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,319	$819K	0.6%	$181.33	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,118	$800K	0.6%	$191.99	—	COM	11135F101
IYW	ISHARES TR	1,946	$491K	0.3%	$159.92	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	1,060	$363K	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	10,263	$731K	0.5%	$47.82	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	2,005	$656K	0.5%	$232.44	—	COM	46625H100
VTV	VANGUARD INDEX FDS	2,920	$636K	0.4%	$169.31	—	VALUE ETF	922908744
DBEF	DBX ETF TR	10,911	$596K	0.4%	$41.40	—	XTRACK MSCI EAFE	233051200
RCL	ROYAL CARIBBEAN GROUP	1,286	$408K	0.3%	$218.15	—	COM	V7780T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,836	$1.419M	1.0%	$466.78	—	CL B NEW	084670702
IJR	ISHARES TR	1,729	$256K	0.2%	$115.25	—	CORE S&P SCP ETF	464287804
V	VISA INC	885	$304K	0.2%	$300.72	—	COM CL A	92826C839
—	ROYCE SMALL CAP TRUST INC	17,377	$321K	0.2%	$15.80	—	COM	780910105
IJH	ISHARES TR	3,057	$236K	0.2%	$66.01	—	CORE S&P MCP ETF	464287507
IBRX	IMMUNITYBIO INC	20,000	$175K	0.1%	$2.27	—	COM	45256X103
MFG	MIZUHO FINANCIAL GROUP INC	10,634	$102K	0.1%	$4.89	—	SPONSORED ADR	60687Y109
SRE	SEMPRA	2,885	$267K	0.2%	$84.33	—	COM	816851109
JMUB	J P MORGAN EXCHANGE TRADED F	6,355	$322K	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647