Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFPM	TRIPLE FLAG PRECIOUS METAL	25,000	$749K	0.1%	$29.97	—	COM	89679M104
INTC	INTEL CORP	6,135	$664K	0.1%	$108.22	—	COM	458140100
GLDM	WORLD GOLD TR	7,640	$607K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
—	MICRON TECHNOLOGY INC	500	$577K	0.1%	—	—	CALL	595112903
—	S&P GLOBAL INC	1,197	$487K	0.1%	$407.26	—	COM SHS	78409V112
PANW	PALO ALTO NETWORKS INC	1,463	$478K	0.1%	$326.64	—	COM	697435105
SNDK	SANDISK CORP	207	$471K	0.1%	$2273.73	—	COM	80004C200
LRCX	LAM RESEARCH CORP	1,242	$455K	0.1%	$366.08	—	COM NEW	512807306
SPCX	SPACE EXPLORATION TECHN CORP	2,534	$433K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	988	$356K	0.1%	$360.45	—	COM NEW	482480100
EWY	ISHARES INC	1,821	$354K	0.1%	$194.36	—	MSCI STH KOR ETF	464286772
STIP	ISHARES TR	3,424	$350K	0.1%	$102.17	—	0-5 YR TIPS ETF	46429B747
—	SPACE EXPLORATION TECHN CORP	2,000	$342K	0.1%	—	—	CALL	84615Q903
CL	COLGATE PALMOLIVE CO	3,606	$322K	0.0%	$89.33	—	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,131	$322K	0.0%	$284.46	—	COM	459200101
—	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	—	—	CALL	573874904
—	ADVANCED MICRO DEVICES INC	500	$290K	0.0%	—	—	CALL	007903907
SBUX	STARBUCKS CORP	2,875	$288K	0.0%	$100.10	—	COM	855244109
DIS	DISNEY WALT CO	2,872	$288K	0.0%	$100.13	—	COM	254687106
ETN	EATON CORP PLC	722	$287K	0.0%	$398.16	—	SHS	G29183103
WDC	WESTERN DIGITAL CORP	571	$279K	0.0%	$489.46	—	COM	958102105
NVS	NOVARTIS AG	1,788	$276K	0.0%	$154.52	—	SPONSORED ADR	66987V109
DAL	DELTA AIR LINES INC	2,958	$272K	0.0%	$91.84	—	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	773	$269K	0.0%	$348.57	—	CL C	24703L202
VOT	VANGUARD INDEX FDS	693	$212K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
EXPE	EXPEDIA GROUP INC	816	$209K	0.0%	$256.14	—	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	3,607	$209K	0.0%	$57.84	—	CL A	609207105
HON	HONEYWELL INTL INC	922	$206K	0.0%	$223.90	—	COM	438516205
SAN	BANCO SANTANDER SA	13,492	$181K	0.0%	$13.44	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	14,074	$81,030	0.0%	$5.76	—	SPONSORED ADR	539439109
GOSS	GOSSAMER BIO INC	12,008	$1,977	0.0%	$0.16	—	COM	38341P102

Increased Positions (127)

IYW ISHARES TR 9.1%

Value $61.83M (+42.8%) Shares 246,172 (+3.4%) Est. Cost $166.58 Unrealized —

IVV ISHARES TR 5.9%

Value $39.89M (+19.1%) Shares 53,317 (+4.1%) Est. Cost $607.01 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value $43.67M (+16.6%) Shares 63,587 (+1.5%) Est. Cost $540.25 Unrealized —

EEM ISHARES TR 3.9%

Value $26.51M (+25.0%) Shares 387,507 (+3.9%) Est. Cost $51.84 Unrealized —

AAPL APPLE INC 2.5%

Value $17.21M (+38.7%) Shares 61,151 (+25.3%) Est. Cost $241.34 Unrealized —

VGT VANGUARD WORLD FD 2.6%

Value $17.67M (+35.2%) Shares 147,000 (+485.2%) Est. Cost $203.05 Unrealized —

GOOG ALPHABET INC 1.5%

Value $10.28M (+57.5%) Shares 29,740 (+31.2%) Est. Cost $229.41 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $10.22M (+51.1%) Shares 52,680 (+36.7%) Est. Cost $161.80 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.8%

Value $25.73M (+13.0%) Shares 201,381 (+1.6%) Est. Cost $103.72 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $7.165M (+49.1%) Shares 30,310 (+32.7%) Est. Cost $219.91 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $9.678M (+31.5%) Shares 24,770 (+25.0%) Est. Cost $435.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $5.406M (+67.8%) Shares 28,572 (+20.5%) Est. Cost $185.94 Unrealized —

IWR ISHARES TR 2.4%

Value $16.45M (+15.0%) Shares 149,304 (+1.6%) Est. Cost $89.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $11.64M (+18.7%) Shares 15,593 (+3.4%) Est. Cost $624.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $5.941M (+36.8%) Shares 18,422 (+24.9%) Est. Cost $258.53 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.5%

Value $10.08M (+18.8%) Shares 59,242 (+1.4%) Est. Cost $125.34 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.412M (+56.4%) Shares 12,658 (+30.8%) Est. Cost $225.05 Unrealized —

IJR ISHARES TR 1.3%

Value $8.73M (+21.9%) Shares 58,894 (+2.3%) Est. Cost $116.73 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $4.486M (+53.6%) Shares 95,121 (+30.9%) Est. Cost $41.61 Unrealized —

EFA ISHARES TR 0.9%

Value $6.05M (+31.5%) Shares 58,268 (+23.2%) Est. Cost $88.04 Unrealized —

ESGU ISHARES TR 1.2%

Value $8.253M (+21.2%) Shares 50,505 (+5.1%) Est. Cost $131.81 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.671M (+112.1%) Shares 13,807 (+80.6%) Est. Cost $159.25 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $4.558M (+43.4%) Shares 20,050 (+30.8%) Est. Cost $200.43 Unrealized —

VHT VANGUARD WORLD FD 1.8%

Value $12.19M (+12.1%) Shares 40,787 (+2.2%) Est. Cost $258.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $11.35M (+12.1%) Shares 53,336 (+1.2%) Est. Cost $177.29 Unrealized —

IJH ISHARES TR 1.3%

Value $8.76M (+15.7%) Shares 113,600 (+1.3%) Est. Cost $61.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.482M (+365.4%) Shares 1,685 (+85.8%) Est. Cost $476.94 Unrealized —

TSLA TESLA INC 0.7%

Value $4.976M (+29.4%) Shares 11,836 (+14.6%) Est. Cost $357.80 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.768M (+68.7%) Shares 7,644 (+47.4%) Est. Cost $283.58 Unrealized —

IEFA ISHARES TR 1.8%

Value $12.38M (+9.8%) Shares 128,198 (+3.0%) Est. Cost $78.48 Unrealized —

DVY ISHARES TR 0.3%

Value $2.334M (+54.4%) Shares 14,936 (+50.1%) Est. Cost $143.48 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.824M (+72.9%) Shares 1,579 (+37.9%) Est. Cost $891.60 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value $4.826M (+18.7%) Shares 37,075 (+4.4%) Est. Cost $107.04 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.517M (+43.1%) Shares 4,367 (+42.5%) Est. Cost $628.08 Unrealized —

ARKK ARK ETF TR 0.3%

Value $1.826M (+68.9%) Shares 22,590 (+46.5%) Est. Cost $66.61 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.268M (+20.9%) Shares 54,691 (+3.4%) Est. Cost $59.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.514M (+35.1%) Shares 5,044 (+29.7%) Est. Cost $475.16 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 1.1%

Value $7.47M (+9.0%) Shares 268,027 (+5.5%) Est. Cost $22.77 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.947M (+38.6%) Shares 1,477 (+14.7%) Est. Cost $1106.05 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.497M (+51.7%) Shares 2,883 (+46.0%) Est. Cost $532.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.066M (+91.6%) Shares 2,660 (+29.8%) Est. Cost $429.55 Unrealized —

INMD INMODE LTD 0.3%

Value $1.795M (+38.4%) Shares 122,749 (+29.6%) Est. Cost $16.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.825M (+18.5%) Shares 39,655 (+6.6%) Est. Cost $53.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $714K (+155.1%) Shares 1,180 (+44.8%) Est. Cost $412.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.073M (+67.7%) Shares 1,096 (+21.9%) Est. Cost $502.61 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.053M (+67.2%) Shares 3,683 (+13.9%) Est. Cost $199.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $950K (+76.4%) Shares 8,717 (+26.2%) Est. Cost $69.15 Unrealized —

HDV ISHARES TR 0.3%

Value $1.776M (-18.7%) Shares 64,780 (+302.7%) Est. Cost $49.45 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.58M (+34.1%) Shares 4,062 (+9.8%) Est. Cost $236.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $968K (+68.6%) Shares 2,208 (+30.6%) Est. Cost $303.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.958M (+14.2%) Shares 49,548 (+3.4%) Est. Cost $47.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $690K (+114.2%) Shares 944 (+14.7%) Est. Cost $417.49 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.598M (+29.0%) Shares 2,170 (+1.1%) Est. Cost $536.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.346M (+34.2%) Shares 1,342 (+13.3%) Est. Cost $639.74 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.658M (+13.9%) Shares 30,857 (+477.5%) Est. Cost $144.82 Unrealized —

V VISA INC 0.1%

Value $728K (+80.3%) Shares 2,151 (+61.6%) Est. Cost $328.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.066M (+41.0%) Shares 4,361 (+40.6%) Est. Cost $182.43 Unrealized —

IWN ISHARES TR 0.3%

Value $1.968M (+18.5%) Shares 8,899 (+1.7%) Est. Cost $171.56 Unrealized —

ASML ASML HLDG NV 0.1%

Value $551K (+121.2%) Shares 289 (+53.7%) Est. Cost $1528.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.303M (+29.5%) Shares 5,507 (+18.3%) Est. Cost $206.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $490K (+112.8%) Shares 2,826 (+58.9%) Est. Cost $163.58 Unrealized —

GE GE AEROSPACE 0.1%

Value $586K (+78.9%) Shares 1,633 (+41.5%) Est. Cost $273.60 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $669K (+62.6%) Shares 11,981 (+42.3%) Est. Cost $48.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value $623K (+69.6%) Shares 2,607 (+54.3%) Est. Cost $207.47 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.2%

Value $7.949M (+3.3%) Shares 169,600 (+3.2%) Est. Cost $46.86 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.988M (+14.5%) Shares 9,121 (+3.1%) Est. Cost $173.83 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.649M (+17.3%) Shares 24,054 (+2.9%) Est. Cost $55.71 Unrealized —

SMLF ISHARES TR 0.2%

Value $1.212M (+22.4%) Shares 13,596 (+3.6%) Est. Cost $69.08 Unrealized —

AFL AFLAC INC 0.2%

Value $1.238M (+21.8%) Shares 10,660 (+15.0%) Est. Cost $107.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.595M (-12.0%) Shares 13,243 (+6.9%) Est. Cost $65.11 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.001M (+27.4%) Shares 6,556 (+33.3%) Est. Cost $133.49 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $973K (+26.5%) Shares 2,662 (+4.5%) Est. Cost $287.01 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $505K (+64.9%) Shares 479 (+36.9%) Est. Cost $726.93 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.163M (+20.3%) Shares 3,479 (+17.3%) Est. Cost $292.05 Unrealized —

LIN LINDE PLC 0.2%

Value $1.371M (+16.3%) Shares 2,688 (+13.0%) Est. Cost $453.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $7.162M (+2.6%) Shares 141,635 (+2.7%) Est. Cost $50.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.802M (+10.8%) Shares 1,917 (+17.4%) Est. Cost $936.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $647K (+32.2%) Shares 2,868 (+19.0%) Est. Cost $278.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.517M (+11.5%) Shares 4,289 (+3.6%) Est. Cost $387.58 Unrealized —

BA BOEING CO 0.1%

Value $357K (+71.5%) Shares 1,570 (+50.7%) Est. Cost $223.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $567K (+35.0%) Shares 4,578 (+31.0%) Est. Cost $90.83 Unrealized —

VLUE ISHARES TR 0.1%

Value $342K (+70.4%) Shares 1,713 (+21.2%) Est. Cost $152.28 Unrealized —

WMT WALMART INC 0.2%

Value $1.427M (+10.7%) Shares 12,496 (+20.6%) Est. Cost $94.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $834K (+18.7%) Shares 2,586 (+20.9%) Est. Cost $359.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.147M (+12.3%) Shares 7,704 (+11.0%) Est. Cost $181.16 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.423M (+9.6%) Shares 17,661 (+290.7%) Est. Cost $129.00 Unrealized —

KO COCA COLA CO 0.1%

Value $389K (+46.7%) Shares 4,959 (+42.3%) Est. Cost $71.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $445K (+38.6%) Shares 5,333 (+32.2%) Est. Cost $74.14 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $478K (+34.4%) Shares 4,839 (+25.4%) Est. Cost $124.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $551K (-16.2%) Shares 7,276 (+6.4%) Est. Cost $105.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $357K (+42.0%) Shares 2,009 (+32.1%) Est. Cost $152.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $927K (+12.5%) Shares 2,614 (+8.8%) Est. Cost $294.56 Unrealized —

IYR ISHARES TR 0.1%

Value $921K (+12.2%) Shares 9,006 (+3.9%) Est. Cost $93.64 Unrealized —

USMV ISHARES TR 0.2%

Value $1.471M (+6.8%) Shares 15,253 (+2.7%) Est. Cost $89.75 Unrealized —

BP BP PLC 0.1%

Value $404K (-18.8%) Shares 10,927 (+3.4%) Est. Cost $30.05 Unrealized —

UNP UNION PAC CORP 0.1%

Value $464K (+24.6%) Shares 1,751 (+14.2%) Est. Cost $232.85 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $311K (+41.1%) Shares 3,607 (+52.1%) Est. Cost $86.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value $769K (+13.2%) Shares 786 (+11.3%) Est. Cost $1009.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $456K (+22.6%) Shares 1,323 (+14.1%) Est. Cost $360.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $588K (+16.2%) Shares 1,644 (+14.2%) Est. Cost $296.80 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $1.582M (+5.3%) Shares 31,114 (+2.7%) Est. Cost $48.33 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $667K (+13.4%) Shares 4,660 (+3.8%) Est. Cost $122.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $761K (-9.3%) Shares 2,791 (+3.4%) Est. Cost $291.21 Unrealized —

COR CENCORA INC 0.2%

Value $1.52M (+5.3%) Shares 5,208 (+13.4%) Est. Cost $265.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $846K (-8.2%) Shares 5,108 (+14.6%) Est. Cost $149.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $434K (+20.0%) Shares 3,103 (+33.1%) Est. Cost $140.20 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $270K (+32.3%) Shares 2,810 (+28.5%) Est. Cost $95.09 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $414K (+17.8%) Shares 6,244 (+11.8%) Est. Cost $61.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $842K (+7.4%) Shares 4,424 (+8.8%) Est. Cost $134.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.081M (+5.4%) Shares 8,005 (+32.0%) Est. Cost $116.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $285K (-15.7%) Shares 2,786 (+4.0%) Est. Cost $167.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $601K (+9.2%) Shares 2,624 (+12.6%) Est. Cost $253.94 Unrealized —

CTAS CINTAS CORP 0.1%

Value $379K (+14.6%) Shares 2,186 (+11.9%) Est. Cost $199.71 Unrealized —

USHY ISHARES TR 0.3%

Value $1.966M (+2.4%) Shares 53,111 (+1.9%) Est. Cost $37.11 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $4.725M (+1.0%) Shares 180,147 (+1.2%) Est. Cost $26.83 Unrealized —

IWF ISHARES TR 0.0%

Value $280K (+16.5%) Shares 2,252 (+300.0%) Est. Cost $193.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $246K (+19.0%) Shares 884 (+13.8%) Est. Cost $285.27 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $929K (+3.9%) Shares 37,887 (+1.2%) Est. Cost $24.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $417K (+8.7%) Shares 10,040 (+31.3%) Est. Cost $40.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $278K (-9.1%) Shares 8,354 (+6.0%) Est. Cost $38.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.349M (+1.9%) Shares 25,392 (+17.2%) Est. Cost $59.27 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $305K (+7.3%) Shares 4,039 (+29.3%) Est. Cost $72.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $288K (+6.9%) Shares 3,059 (+16.6%) Est. Cost $114.99 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $508K (+3.2%) Shares 3,464 (+1.6%) Est. Cost $163.82 Unrealized —

PSX PHILLIPS 66 0.1%

Value $932K (-1.4%) Shares 5,585 (+7.6%) Est. Cost $122.09 Unrealized —

XYL XYLEM INC 0.1%

Value $544K (+2.2%) Shares 4,601 (+3.3%) Est. Cost $126.31 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $531K (+1.1%) Shares 8,235 (+2.2%) Est. Cost $102.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	246,172 (+3.4%)	$61.83M (+42.8%)	9.1%	$166.58	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	53,317 (+4.1%)	$39.89M (+19.1%)	5.9%	$607.01	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	63,587 (+1.5%)	$43.67M (+16.6%)	6.4%	$540.25	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	387,507 (+3.9%)	$26.51M (+25.0%)	3.9%	$51.84	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	61,151 (+25.3%)	$17.21M (+38.7%)	2.5%	$241.34	—	COM	037833100
VGT	VANGUARD WORLD FD	147,000 (+485.2%)	$17.67M (+35.2%)	2.6%	$203.05	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	29,740 (+31.2%)	$10.28M (+57.5%)	1.5%	$229.41	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	52,680 (+36.7%)	$10.22M (+51.1%)	1.5%	$161.80	—	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	201,381 (+1.6%)	$25.73M (+13.0%)	3.8%	$103.72	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	30,310 (+32.7%)	$7.165M (+49.1%)	1.1%	$219.91	—	COM	023135106
MSFT	MICROSOFT CORP	24,770 (+25.0%)	$9.678M (+31.5%)	1.4%	$435.51	—	COM	594918104
XLK	SELECT SECTOR SPDR TR	28,572 (+20.5%)	$5.406M (+67.8%)	0.8%	$185.94	—	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	149,304 (+1.6%)	$16.45M (+15.0%)	2.4%	$89.74	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	15,593 (+3.4%)	$11.64M (+18.7%)	1.7%	$624.61	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	18,422 (+24.9%)	$5.941M (+36.8%)	0.9%	$258.53	—	COM	46625H100
XMMO	INVESCO EXCHANGE TRADED FD T	59,242 (+1.4%)	$10.08M (+18.8%)	1.5%	$125.34	—	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	12,658 (+30.8%)	$4.412M (+56.4%)	0.7%	$225.05	—	CAP STK CL A	02079K305
IJR	ISHARES TR	58,894 (+2.3%)	$8.73M (+21.9%)	1.3%	$116.73	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	95,121 (+30.9%)	$4.486M (+53.6%)	0.7%	$41.61	—	SHS CREAT UNIT	14020G101
EFA	ISHARES TR	58,268 (+23.2%)	$6.05M (+31.5%)	0.9%	$88.04	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	50,505 (+5.1%)	$8.253M (+21.2%)	1.2%	$131.81	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	13,807 (+80.6%)	$2.671M (+112.1%)	0.4%	$159.25	—	COM NEW	617446448
ALL	ALLSTATE CORP	20,050 (+30.8%)	$4.558M (+43.4%)	0.7%	$200.43	—	COM	020002101
VHT	VANGUARD WORLD FD	40,787 (+2.2%)	$12.19M (+12.1%)	1.8%	$258.54	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	53,336 (+1.2%)	$11.35M (+12.1%)	1.7%	$177.29	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	113,600 (+1.3%)	$8.76M (+15.7%)	1.3%	$61.44	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	1,685 (+85.8%)	$1.482M (+365.4%)	0.2%	$476.94	—	COM	595112103
TSLA	TESLA INC	11,836 (+14.6%)	$4.976M (+29.4%)	0.7%	$357.80	—	COM	88160R101
AVGO	BROADCOM INC	7,644 (+47.4%)	$2.768M (+68.7%)	0.4%	$283.58	—	COM	11135F101
IEFA	ISHARES TR	128,198 (+3.0%)	$12.38M (+9.8%)	1.8%	$78.48	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	14,936 (+50.1%)	$2.334M (+54.4%)	0.3%	$143.48	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	1,579 (+37.9%)	$1.824M (+72.9%)	0.3%	$891.60	—	COM	532457108
IVOO	VANGUARD ADMIRAL FDS INC	37,075 (+4.4%)	$4.826M (+18.7%)	0.7%	$107.04	—	MIDCP 400 IDX	921932885
META	META PLATFORMS INC	4,367 (+42.5%)	$2.517M (+43.1%)	0.4%	$628.08	—	CL A	30303M102
ARKK	ARK ETF TR	22,590 (+46.5%)	$1.826M (+68.9%)	0.3%	$66.61	—	INNOVATION ETF	00214Q104
JMEE	J P MORGAN EXCHANGE TRADED F	54,691 (+3.4%)	$4.268M (+20.9%)	0.6%	$59.25	—	SMALL & MID CAP	46641Q118
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,044 (+29.7%)	$2.514M (+35.1%)	0.4%	$475.16	—	CL B NEW	084670702
PXH	INVESCO EXCH TRADED FD TR II	268,027 (+5.5%)	$7.47M (+9.0%)	1.1%	$22.77	—	RAFI EMRGNG MRKT	46138E727
GWW	WW GRAINGER INC	1,477 (+14.7%)	$1.947M (+38.6%)	0.3%	$1106.05	—	COM	384802104
MA	MASTERCARD INCORPORATED	2,883 (+46.0%)	$1.497M (+51.7%)	0.2%	$532.16	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,660 (+29.8%)	$1.066M (+91.6%)	0.2%	$429.55	—	COM	91324P102
INMD	INMODE LTD	122,749 (+29.6%)	$1.795M (+38.4%)	0.3%	$16.51	—	SHS	M5425M103
VEA	VANGUARD TAX-MANAGED FDS	39,655 (+6.6%)	$2.825M (+18.5%)	0.4%	$53.17	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,180 (+44.8%)	$714K (+155.1%)	0.1%	$412.70	—	COM	038222105
CAT	CATERPILLAR INC	1,096 (+21.9%)	$1.073M (+67.7%)	0.2%	$502.61	—	COM	149123101
TXN	TEXAS INSTRS INC	3,683 (+13.9%)	$1.053M (+67.2%)	0.2%	$199.42	—	COM	882508104
CSCO	CISCO SYS INC	8,717 (+26.2%)	$950K (+76.4%)	0.1%	$69.15	—	COM	17275R102
HDV	ISHARES TR	64,780 (+302.7%)	$1.776M (-18.7%)	0.3%	$49.45	—	CORE HIGH DV ETF	46429B663
ADI	ANALOG DEVICES INC	4,062 (+9.8%)	$1.58M (+34.1%)	0.2%	$236.28	—	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,208 (+30.6%)	$968K (+68.6%)	0.1%	$303.83	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	49,548 (+3.4%)	$2.958M (+14.2%)	0.4%	$47.43	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	944 (+14.7%)	$690K (+114.2%)	0.1%	$417.49	—	CL A	22788C105
QQQ	INVESCO QQQ TR	2,170 (+1.1%)	$1.598M (+29.0%)	0.2%	$536.45	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,342 (+13.3%)	$1.346M (+34.2%)	0.2%	$639.74	—	COM	38141G104
VUG	VANGUARD INDEX FDS	30,857 (+477.5%)	$2.658M (+13.9%)	0.4%	$144.82	—	GROWTH ETF	922908736
V	VISA INC	2,151 (+61.6%)	$728K (+80.3%)	0.1%	$328.25	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,361 (+40.6%)	$1.066M (+41.0%)	0.2%	$182.43	—	COM	478160104
IWN	ISHARES TR	8,899 (+1.7%)	$1.968M (+18.5%)	0.3%	$171.56	—	RUS 2000 VAL ETF	464287630
ASML	ASML HLDG NV	289 (+53.7%)	$551K (+121.2%)	0.1%	$1528.33	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	5,507 (+18.3%)	$1.303M (+29.5%)	0.2%	$206.64	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,826 (+58.9%)	$490K (+112.8%)	0.1%	$163.58	—	COM	747525103
GE	GE AEROSPACE	1,633 (+41.5%)	$586K (+78.9%)	0.1%	$273.60	—	COM NEW	369604301
BAC	BANK OF AMER CORP	11,981 (+42.3%)	$669K (+62.6%)	0.1%	$48.69	—	COM	060505104
ABBV	ABBVIE INC	2,607 (+54.3%)	$623K (+69.6%)	0.1%	$207.47	—	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED EXC	169,600 (+3.2%)	$7.949M (+3.3%)	1.2%	$46.86	—	TOTAL RETURN	46090A804
VTV	VANGUARD INDEX FDS	9,121 (+3.1%)	$1.988M (+14.5%)	0.3%	$173.83	—	VALUE ETF	922908744
OMFL	INVESCO EXCH TRD SLF IDX FD	24,054 (+2.9%)	$1.649M (+17.3%)	0.2%	$55.71	—	RUSL 1000 DYNM	46138J619
SMLF	ISHARES TR	13,596 (+3.6%)	$1.212M (+22.4%)	0.2%	$69.08	—	US SML CAP EQT	46434V290
AFL	AFLAC INC	10,660 (+15.0%)	$1.238M (+21.8%)	0.2%	$107.31	—	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	13,243 (+6.9%)	$1.595M (-12.0%)	0.2%	$65.11	—	CL A	69608A108
TJX	TJX COS INC NEW	6,556 (+33.3%)	$1.001M (+27.4%)	0.1%	$133.49	—	COM	872540109
VBK	VANGUARD INDEX FDS	2,662 (+4.5%)	$973K (+26.5%)	0.1%	$287.01	—	SML CP GRW ETF	922908595
GEV	GE VERNOVA INC	479 (+36.9%)	$505K (+64.9%)	0.1%	$726.93	—	COM	36828A101
CB	CHUBB LIMITED	3,479 (+17.3%)	$1.163M (+20.3%)	0.2%	$292.05	—	COM	H1467J104
LIN	LINDE PLC	2,688 (+13.0%)	$1.371M (+16.3%)	0.2%	$453.99	—	SHS	G54950103
JPST	J P MORGAN EXCHANGE TRADED F	141,635 (+2.7%)	$7.162M (+2.6%)	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHOLESALE CORPORATION	1,917 (+17.4%)	$1.802M (+10.8%)	0.3%	$936.32	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	2,868 (+19.0%)	$647K (+32.2%)	0.1%	$278.79	—	COM	053015103
HD	HOME DEPOT INC	4,289 (+3.6%)	$1.517M (+11.5%)	0.2%	$387.58	—	COM	437076102
BA	BOEING CO	1,570 (+50.7%)	$357K (+71.5%)	0.1%	$223.65	—	COM	097023105
MRK	MERCK & CO INC	4,578 (+31.0%)	$567K (+35.0%)	0.1%	$90.83	—	COM	58933Y105
VLUE	ISHARES TR	1,713 (+21.2%)	$342K (+70.4%)	0.1%	$152.28	—	MSCI USA VALUE	46432F388
WMT	WALMART INC	12,496 (+20.6%)	$1.427M (+10.7%)	0.2%	$94.85	—	COM	931142103
SYK	STRYKER CORPORATION	2,586 (+20.9%)	$834K (+18.7%)	0.1%	$359.98	—	COM	863667101
ORCL	ORACLE CORP	7,704 (+11.0%)	$1.147M (+12.3%)	0.2%	$181.16	—	COM	68389X105
VO	VANGUARD INDEX FDS	17,661 (+290.7%)	$1.423M (+9.6%)	0.2%	$129.00	—	MID CAP ETF	922908629
KO	COCA COLA CO	4,959 (+42.3%)	$389K (+46.7%)	0.1%	$71.11	—	COM	191216100
WFC	WELLS FARGO & CO	5,333 (+32.2%)	$445K (+38.6%)	0.1%	$74.14	—	COM	949746101
PAYX	PAYCHEX INC	4,839 (+25.4%)	$478K (+34.4%)	0.1%	$124.63	—	COM	704326107
NFLX	NETFLIX INC.	7,276 (+6.4%)	$551K (-16.2%)	0.1%	$105.29	—	COM	64110L106
PM	PHILIP MORRIS INTL INC	2,009 (+32.1%)	$357K (+42.0%)	0.1%	$152.45	—	COM	718172109
GD	GENERAL DYNAMICS CORP	2,614 (+8.8%)	$927K (+12.5%)	0.1%	$294.56	—	COM	369550108
IYR	ISHARES TR	9,006 (+3.9%)	$921K (+12.2%)	0.1%	$93.64	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	15,253 (+2.7%)	$1.471M (+6.8%)	0.2%	$89.75	—	MSCI USA MIN ETF	46429B697
BP	BP PLC	10,927 (+3.4%)	$404K (-18.8%)	0.1%	$30.05	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,751 (+14.2%)	$464K (+24.6%)	0.1%	$232.85	—	COM	907818108
NEE	NEXTERA ENERGY INC	3,607 (+52.1%)	$311K (+41.1%)	0.0%	$86.85	—	COM	65339F101
BLK	BLACKROCK INC	786 (+11.3%)	$769K (+13.2%)	0.1%	$1009.33	—	COM	09290D101
SHW	SHERWIN WILLIAMS CO	1,323 (+14.1%)	$456K (+22.6%)	0.1%	$360.14	—	COM	824348106
AMGN	AMGEN INC	1,644 (+14.2%)	$588K (+16.2%)	0.1%	$296.80	—	COM	031162100
SPHD	INVESCO EXCH TRADED FD TR II	31,114 (+2.7%)	$1.582M (+5.3%)	0.2%	$48.33	—	S&P500 HDL VOL	46138E362
EMR	EMERSON ELEC CO	4,660 (+3.8%)	$667K (+13.4%)	0.1%	$122.03	—	COM	291011104
MCD	MCDONALDS CORP	2,791 (+3.4%)	$761K (-9.3%)	0.1%	$291.21	—	COM	580135101
COR	CENCORA INC	5,208 (+13.4%)	$1.52M (+5.3%)	0.2%	$265.11	—	COM	03073E105
CVX	CHEVRON CORPORATION	5,108 (+14.6%)	$846K (-8.2%)	0.1%	$149.44	—	COM	166764100
PEP	PEPSICO INC	3,103 (+33.1%)	$434K (+20.0%)	0.1%	$140.20	—	COM	713448108
CHD	CHURCH & DWIGHT CO INC	2,810 (+28.5%)	$270K (+32.3%)	0.0%	$95.09	—	COM	171340102
XMLV	INVESCO EXCH TRADED FD TR II	6,244 (+11.8%)	$414K (+17.8%)	0.1%	$61.43	—	S&P MIDCP LOW	46138E198
RTX	RTX CORPORATION	4,424 (+8.8%)	$842K (+7.4%)	0.1%	$134.04	—	COM	75513E101
XOM	EXXON MOBIL CORP	8,005 (+32.0%)	$1.081M (+5.4%)	0.2%	$116.82	—	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	2,786 (+4.0%)	$285K (-15.7%)	0.0%	$167.36	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	2,624 (+12.6%)	$601K (+9.2%)	0.1%	$253.94	—	COM	548661107
CTAS	CINTAS CORP	2,186 (+11.9%)	$379K (+14.6%)	0.1%	$199.71	—	COM	172908105
USHY	ISHARES TR	53,111 (+1.9%)	$1.966M (+2.4%)	0.3%	$37.11	—	BROAD USD HIGH	46435U853
SPTL	SPDR SERIES TRUST	180,147 (+1.2%)	$4.725M (+1.0%)	0.7%	$26.83	—	ST LON TREAS ETF	78464A664
IWF	ISHARES TR	2,252 (+300.0%)	$280K (+16.5%)	0.0%	$193.52	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	884 (+13.8%)	$246K (+19.0%)	0.0%	$285.27	—	COM	278865100
PWZ	INVESCO EXCH TRADED FD TR II	37,887 (+1.2%)	$929K (+3.9%)	0.1%	$24.37	—	CALIF AMT MUN	46138E206
VZ	VERIZON COMMUNICATIONS INC	10,040 (+31.3%)	$417K (+8.7%)	0.1%	$40.73	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	8,354 (+6.0%)	$278K (-9.1%)	0.0%	$38.53	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	25,392 (+17.2%)	$1.349M (+1.9%)	0.2%	$59.27	—	ST STR ENERG ETF	81369Y506
TTE	TOTALENERGIES SE	4,039 (+29.3%)	$305K (+7.3%)	0.0%	$72.43	—	ACT	F92124100
ABT	ABBOTT LABORATORIES	3,059 (+16.6%)	$288K (+6.9%)	0.0%	$114.99	—	COM	002824100
PG	PROCTER & GAMBLE CO	3,464 (+1.6%)	$508K (+3.2%)	0.1%	$163.82	—	COM	742718109
PSX	PHILLIPS 66	5,585 (+7.6%)	$932K (-1.4%)	0.1%	$122.09	—	COM	718546104
XYL	XYLEM INC	4,601 (+3.3%)	$544K (+2.2%)	0.1%	$126.31	—	COM	98419M100
BRO	BROWN & BROWN INC	8,235 (+2.2%)	$531K (+1.1%)	0.1%	$102.97	—	COM	115236101

Exited Positions (13)

— TESLA INC 0.1%

Value $558K Shares 1,500 Est. Cost — Unrealized —

— SPDR GOLD TR 0.1%

Value $516K Shares 1,200 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $480K Shares 1,128 Est. Cost $503.86 Unrealized —

— NVIDIA CORPORATION 0.1%

Value $436K Shares 2,500 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $381K Shares 1,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $363K Shares 1,607 Est. Cost $203.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $261K Shares 432 Est. Cost $600.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $255K Shares 1,287 Est. Cost $318.58 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $217K Shares 2,794 Est. Cost $72.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $216K Shares 3,569 Est. Cost $57.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $211K Shares 430 Est. Cost $466.96 Unrealized —

WIT WIPRO LTD 0.0%

Value $45,153 Shares 21,341 Est. Cost $2.47 Unrealized —

— GOPRO INC 0.0%

Value $7,700 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	1,500	$558K	0.1%	—	—	CALL	88160R901
—	SPDR GOLD TR	1,200	$516K	0.1%	—	—	CALL	78463V907
SPGI	S&P GLOBAL INC	1,128	$480K	0.1%	$503.86	—	—	78409V104
—	NVIDIA CORPORATION	2,500	$436K	0.1%	—	—	CALL	67066G904
—	APPLE INC	1,500	$381K	0.1%	—	—	CALL	037833900
HON	HONEYWELL INTL INC	1,607	$363K	0.1%	$203.30	—	—	438516106
LMT	LOCKHEED MARTIN CORP	432	$261K	0.0%	$600.88	—	—	539830109
ACN	ACCENTURE PLC IRELAND	1,287	$255K	0.0%	$318.58	—	—	G1151C101
CMS	CMS ENERGY CORP	2,794	$217K	0.0%	$72.18	—	—	125896100
BMY	BRISTOL-MYERS SQUIBB CO	3,569	$216K	0.0%	$57.43	—	—	110122108
TMO	THERMO FISHER SCIENTIFIC INC	430	$211K	0.0%	$466.96	—	—	883556102
WIT	WIPRO LTD	21,341	$45,153	0.0%	$2.47	—	—	97651M109
—	GOPRO INC	10,000	$7,700	0.0%	—	—	CALL	38268T903

Decreased Positions (27)

QQQM INVESCO EXCH TRADED FD TR II 4.0%

Value $27.07M (+17.0%) Shares 89,343 (-8.3%) Est. Cost $209.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.754M (+77.4%) Shares 3,628 (-24.6%) Est. Cost $138.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.985M (+11.0%) Shares 60,674 (-4.1%) Est. Cost $37.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $446K (-26.4%) Shares 3,623 (-5.9%) Est. Cost $158.71 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.129M (-11.7%) Shares 11,272 (-11.7%) Est. Cost $99.95 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.25M (+13.0%) Shares 15,085 (-4.9%) Est. Cost $61.29 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $442K (-23.1%) Shares 3,226 (-8.7%) Est. Cost $222.73 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $668K (+19.6%) Shares 4,626 (-1.1%) Est. Cost $99.22 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $1.072M (-9.0%) Shares 40,225 (-1.2%) Est. Cost $21.87 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $1.272M (+5.6%) Shares 34,974 (-1.6%) Est. Cost $33.78 Unrealized —

ACWX ISHARES TR 0.4%

Value $2.632M (+2.5%) Shares 34,577 (-7.8%) Est. Cost $63.03 Unrealized —

MUB ISHARES TR 0.1%

Value $401K (-13.7%) Shares 3,729 (-14.8%) Est. Cost $106.26 Unrealized —

EWJ ISHARES INC 0.1%

Value $542K (-8.2%) Shares 5,809 (-16.9%) Est. Cost $84.44 Unrealized —

C CITIGROUP INC 0.1%

Value $354K (+13.2%) Shares 2,531 (-8.2%) Est. Cost $105.50 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $392K (+10.6%) Shares 3,472 (-1.1%) Est. Cost $98.23 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $220K (-11.5%) Shares 4,363 (-11.6%) Est. Cost $49.93 Unrealized —

AOA ISHARES TR 0.0%

Value $209K (-8.8%) Shares 2,144 (-17.3%) Est. Cost $76.61 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $889K (+2.2%) Shares 11,751 (-5.6%) Est. Cost $55.49 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $296K (-4.9%) Shares 5,363 (-4.6%) Est. Cost $55.80 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $362K (-3.5%) Shares 6,883 (-4.3%) Est. Cost $51.66 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $410K (+3.1%) Shares 7,077 (-1.1%) Est. Cost $48.25 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K (+3.4%) Shares 5,964 (-6.1%) Est. Cost $50.07 Unrealized —

SUB ISHARES TR 0.0%

Value $260K (-1.6%) Shares 2,445 (-1.6%) Est. Cost $105.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $365K (-1.1%) Shares 7,617 (-1.4%) Est. Cost $47.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $414K (+0.9%) Shares 1,532 (-2.9%) Est. Cost $256.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $309K (+0.4%) Shares 4,129 (-1.9%) Est. Cost $70.00 Unrealized —

EMB ISHARES TR 0.0%

Value $324K (-0.0%) Shares 3,364 (-2.6%) Est. Cost $90.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	89,343 (-8.3%)	$27.07M (+17.0%)	4.0%	$209.99	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	3,628 (-24.6%)	$1.754M (+77.4%)	0.3%	$138.76	—	COM	007903107
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,674 (-4.1%)	$2.985M (+11.0%)	0.4%	$37.79	—	SHS CREAT UNIT	14020W106
ICE	INTERCONTINENTAL EXCHANGE IN	3,623 (-5.9%)	$446K (-26.4%)	0.1%	$158.71	—	COM	45866F104
GBIL	GOLDMAN SACHS ETF TR	11,272 (-11.7%)	$1.129M (-11.7%)	0.2%	$99.95	—	ACCES TREASURY	381430529
IEMG	ISHARES INC	15,085 (-4.9%)	$1.25M (+13.0%)	0.2%	$61.29	—	CORE MSCI EMKT	46434G103
BR	BROADRIDGE FINL SOLUTIONS IN	3,226 (-8.7%)	$442K (-23.1%)	0.1%	$222.73	—	COM	11133T103
FYX	FIRST TR EXCHANGE-TRADED ALP	4,626 (-1.1%)	$668K (+19.6%)	0.1%	$99.22	—	COM SHS	33734Y109
DBC	INVESCO DB COMMDY INDX TRCK	40,225 (-1.2%)	$1.072M (-9.0%)	0.2%	$21.87	—	UNIT	46138B103
CGIE	CAPITAL GROUP INTERNATIONAL	34,974 (-1.6%)	$1.272M (+5.6%)	0.2%	$33.78	—	SHS	14021M107
ACWX	ISHARES TR	34,577 (-7.8%)	$2.632M (+2.5%)	0.4%	$63.03	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	3,729 (-14.8%)	$401K (-13.7%)	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
EWJ	ISHARES INC	5,809 (-16.9%)	$542K (-8.2%)	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
C	CITIGROUP INC	2,531 (-8.2%)	$354K (+13.2%)	0.1%	$105.50	—	COM NEW	172967424
RWR	SPDR SERIES TRUST	3,472 (-1.1%)	$392K (+10.6%)	0.1%	$98.23	—	ST STR DOW REIT	78464A607
SMMU	PIMCO ETF TR	4,363 (-11.6%)	$220K (-11.5%)	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
AOA	ISHARES TR	2,144 (-17.3%)	$209K (-8.8%)	0.0%	$76.61	—	CORE 80 20 ETF	464289859
PXF	INVESCO EXCH TRADED FD TR II	11,751 (-5.6%)	$889K (+2.2%)	0.1%	$55.49	—	RAFI DVLPD MRKTS	46138E743
VGLT	VANGUARD SCOTTSDALE FDS	5,363 (-4.6%)	$296K (-4.9%)	0.0%	$55.80	—	LONG TERM TREAS	92206C847
MUNI	PIMCO ETF TR	6,883 (-4.3%)	$362K (-3.5%)	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
RDIV	INVESCO EXCH TRADED FD TR II	7,077 (-1.1%)	$410K (+3.1%)	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
PTH	INVESCO EXCHANGE TRADED FD T	5,964 (-6.1%)	$327K (+3.4%)	0.0%	$50.07	—	DORS WR HEAL ETF	46137V852
SUB	ISHARES TR	2,445 (-1.6%)	$260K (-1.6%)	0.0%	$105.72	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	7,617 (-1.4%)	$365K (-1.1%)	0.1%	$47.52	—	ST NUVE TERM ETF	78468R739
ITW	ILLINOIS TOOL WKS INC	1,532 (-2.9%)	$414K (+0.9%)	0.1%	$256.63	—	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	4,129 (-1.9%)	$309K (+0.4%)	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
EMB	ISHARES TR	3,364 (-2.6%)	$324K (-0.0%)	0.0%	$90.25	—	JPMORGAN USD EMG	464288281

Unchanged Positions (28)

EMXC ISHARES INC 1.0%

Value $6.543M Shares 63,959 Est. Cost $56.95 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $6.324M Shares 47,899 Est. Cost $105.60 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.697M Shares 15,406 Est. Cost $300.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $11.5M Shares 72,780 Est. Cost $128.91 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $4.016M Shares 13,249 Est. Cost $240.32 Unrealized —

IXUS ISHARES TR 0.8%

Value $5.323M Shares 55,769 Est. Cost $77.72 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $4.31M Shares 50,413 Est. Cost $59.89 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.2%

Value $1.432M Shares 93,443 Est. Cost $8.05 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $2.184M Shares 63,093 Est. Cost $25.03 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.343M Shares 6,501 Est. Cost $145.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $3.019M Shares 31,306 Est. Cost $88.99 Unrealized —

CMF ISHARES TR 1.7%

Value $11.43M Shares 198,228 Est. Cost $56.10 Unrealized —

EEMV ISHARES INC 0.2%

Value $1.048M Shares 13,916 Est. Cost $58.77 Unrealized —

LRGF ISHARES TR 0.1%

Value $806K Shares 10,656 Est. Cost $60.35 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $784K Shares 1,500 Est. Cost $444.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.247M Shares 3 Est. Cost $692527.00 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $506K Shares 500 Est. Cost — Unrealized —

EMGF ISHARES INC 0.1%

Value $433K Shares 5,904 Est. Cost $52.07 Unrealized —

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $102K Shares 13,771 Est. Cost $1.82 Unrealized —

ACWI ISHARES TR 0.1%

Value $491K Shares 3,127 Est. Cost $123.66 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.743M Shares 56,935 Est. Cost $43.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.004M Shares 9,373 Est. Cost $104.56 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $607K Shares 12,713 Est. Cost $42.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $358K Shares 8,684 Est. Cost $34.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $498K Shares 9,847 Est. Cost $49.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $540K Shares 24,232 Est. Cost $22.37 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $892K Shares 32,081 Est. Cost $24.31 Unrealized —

TALK TALKSPACE INC 0.0%

Value $106K Shares 20,411 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	63,959	$6.543M	1.0%	$56.95	—	MSCI EMRG CHN	46434G764
ESGV	VANGUARD WORLD FD	47,899	$6.324M	0.9%	$105.60	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	15,406	$5.697M	0.8%	$300.75	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	72,780	$11.5M	1.7%	$128.91	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	13,249	$4.016M	0.6%	$240.32	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	55,769	$5.323M	0.8%	$77.72	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	50,413	$4.31M	0.6%	$59.89	—	VG TL INTL STK F	921909768
MPAA	MOTORCAR PTS AMER INC	93,443	$1.432M	0.2%	$8.05	—	COM	620071100
CGXU	CAPITAL GROUP INTL FOCUS EQT	63,093	$2.184M	0.3%	$25.03	—	SHS CREAT UNIT	14019W109
RY	ROYAL BK CDA	6,501	$1.343M	0.2%	$145.64	—	COM	780087102
VNQ	VANGUARD INDEX FDS	31,306	$3.019M	0.4%	$88.99	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	198,228	$11.43M	1.7%	$56.10	—	CALIF MUN BD ETF	464288356
EEMV	ISHARES INC	13,916	$1.048M	0.2%	$58.77	—	MSCI EMERG MRKT	464286533
LRGF	ISHARES TR	10,656	$806K	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
DIA	STATE STR SPDR DOW JONES IND	1,500	$784K	0.1%	$444.35	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.3%	$692527.00	—	CL A	084670108
—	GOLDMAN SACHS GROUP INC	500	$506K	0.1%	—	—	CALL	38141G904
EMGF	ISHARES INC	5,904	$433K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$102K	0.0%	$1.82	—	COM	539319301
ACWI	ISHARES TR	3,127	$491K	0.1%	$123.66	—	MSCI ACWI ETF	464288257
FVD	FIRST TR EXCHANGE-TRADED FD	56,935	$2.743M	0.4%	$43.67	—	SHS	33734H106
XLC	SELECT SECTOR SPDR TR	9,373	$1.004M	0.1%	$104.56	—	ST STR SVC ETF	81369Y852
SPYD	SPDR SERIES TRUST	12,713	$607K	0.1%	$42.44	—	ST STR SP500DIV	78468R788
DFAI	DIMENSIONAL ETF TRUST	8,684	$358K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	9,847	$498K	0.1%	$49.99	—	TAX EXEMPT BD	922907746
CGCP	CAPITAL GRP FIXED INCM ETF T	24,232	$540K	0.1%	$22.37	—	CORE PLUS INCM	14020Y102
EELV	INVESCO EXCH TRADED FD TR II	32,081	$892K	0.1%	$24.31	—	S&P EMRNG MKTS	46138E297
TALK	TALKSPACE INC	20,411	$106K	0.0%	$2.59	—	COM	87427V103