Atlas Legacy Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	20,000	$681	0.1%	—	—	CALL	500767306
RWR	SPDR SERIES TRUST	3,512	$345	0.1%	$98.23	—	STATE STREET SPD	78464A607
PTH	INVESCO EXCHANGE TRADED FD T	6,390	$320	0.1%	$50.07	—	DORSEY WRIGHT HE	46137V852
VGLT	VANGUARD SCOTTSDALE FDS	5,624	$314	0.1%	$55.80	—	LONG TERM TREAS	92206C847
C	CITIGROUP INC	2,346	$274	0.0%	$103.64	0.0%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	829	$235	0.0%	$246.88	0.0%	COM NEW	30212P303
—	DHT HOLDINGS INC	15,000	$183	0.0%	—	—	CALL	Y2065G901
COMP	COMPASS INC	15,000	$159	0.0%	—	—	CALL	20464U100
CLSK	CLEANSPARK INC	10,000	$101	0.0%	$14.99	0.0%	CALL	18452B209
—	ADT INC DEL	10,000	$81	0.0%	—	—	CALL	00090Q903
BTG	B2GOLD CORP	15,000	$68	0.0%	—	—	CALL	11777Q209
—	B2GOLD CORP	15,000	$68	0.0%	—	—	CALL	11777Q909
—	DENISON MINES CORP	15,000	$40	0.0%	—	—	CALL	248356907
RR	RICHTECH ROBOTICS INC	10,000	$32	0.0%	—	—	CALL	765504105
CLSK	CLEANSPARK INC	191	$2	0.0%	$14.99	0.0%	COM NEW	18452B209

Increased Positions (129)

IYW ISHARES TR 8.3%

Value ($000) $47,558 (+13.8%) Shares 238,284 (+11.7%) Est. Cost $163.72 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $36,779 (+17.7%) Shares 53,703 (+15.1%) Est. Cost $601.27 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $41,601 (+11.6%) Shares 66,339 (+9.0%) Est. Cost $538.08 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $20,941 (+17.8%) Shares 182,893 (+13.8%) Est. Cost $102.36 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $10,534 (+37.6%) Shares 33,373 (+6.2%) Est. Cost $193.10 Unrealized +48.3%

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $23,191 (+13.6%) Shares 91,693 (+11.0%) Est. Cost $208.27 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value ($000) $11,524 (+25.5%) Shares 40,029 (+13.1%) Est. Cost $257.66 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $16,413 (+13.3%) Shares 61,424 (+8.0%) Est. Cost $231.19 Unrealized +16.1%

IEFA ISHARES TR 2.0%

Value ($000) $11,169 (+15.5%) Shares 124,850 (+12.7%) Est. Cost $77.94 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $7,610 (+23.6%) Shares 32,964 (+17.5%) Est. Cost $214.52 Unrealized +6.7%

IWR ISHARES TR 2.4%

Value ($000) $13,836 (+11.5%) Shares 143,667 (+11.8%) Est. Cost $89.24 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $5,316 (+26.3%) Shares 11,944 (+26.2%) Est. Cost $348.68 Unrealized +27.1%

IJH ISHARES TR 1.3%

Value ($000) $7,467 (+16.9%) Shares 113,141 (+15.6%) Est. Cost $61.23 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,569 (+32.7%) Shares 11,313 (+2.2%) Est. Cost $186.99 Unrealized +52.7%

CMF ISHARES TR 2.1%

Value ($000) $12,242 (+6.9%) Shares 213,047 (+6.2%) Est. Cost $56.10 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $9,595 (+8.7%) Shares 175,380 (+6.1%) Est. Cost $44.86 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $5,767 (+12.7%) Shares 223,504 (+11.0%) Est. Cost $21.87 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $1,565 (+62.6%) Shares 8,634 (+58.7%) Est. Cost $170.47 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $3,995 (+17.1%) Shares 41,611 (+13.8%) Est. Cost $82.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $6,499 (+9.7%) Shares 9,530 (+7.2%) Est. Cost $603.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $10,154 (+5.9%) Shares 70,750 (+4.0%) Est. Cost $128.35 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $12,729 (+4.5%) Shares 16,891 (+3.5%) Est. Cost $646.14 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $11,677 (-4.4%) Shares 24,468 (+3.7%) Est. Cost $446.71 Unrealized +12.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,647 (+47.1%) Shares 1,546 (+5.4%) Est. Cost $791.62 Unrealized +20.7%

ESGU ISHARES TR 1.2%

Value ($000) $7,022 (+8.1%) Shares 47,143 (+5.7%) Est. Cost $129.97 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $4,687 (+12.5%) Shares 13,983 (+10.1%) Est. Cost $298.59 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,556 (+43.2%) Shares 2,786 (+45.9%) Est. Cost $538.12 Unrealized +3.9%

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value ($000) $945 (+97.6%) Shares 42,248 (+99.1%) Est. Cost $21.87 Unrealized —

EMXC ISHARES INC 0.8%

Value ($000) $4,558 (+11.4%) Shares 62,715 (+3.4%) Est. Cost $56.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,327 (+24.8%) Shares 37,242 (+19.7%) Est. Cost $51.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,520 (+22.2%) Shares 46,873 (+23.2%) Est. Cost $46.85 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $7,862 (+6.2%) Shares 56,782 (+3.7%) Est. Cost $124.12 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $1,979 (+23.0%) Shares 16,274 (+23.9%) Est. Cost $116.15 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.2%

Value ($000) $1,153 (-24.1%) Shares 93,443 (+1.7%) Est. Cost $8.05 Unrealized +79.0%

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $5,709 (+6.8%) Shares 47,207 (+4.6%) Est. Cost $105.60 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,451 (+11.8%) Shares 13,380 (+10.2%) Est. Cost $240.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,770 (+15.0%) Shares 31,299 (+18.8%) Est. Cost $88.99 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $1,805 (+23.5%) Shares 5,317 (+13.7%) Est. Cost $261.53 Unrealized +30.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $2,105 (+18.9%) Shares 48,263 (+14.6%) Est. Cost $36.32 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,323 (+10.5%) Shares 51,619 (+8.9%) Est. Cost $58.41 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $904 (+52.1%) Shares 37,418 (+50.6%) Est. Cost $24.37 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $6,467 (+5.0%) Shares 53,816 (+3.8%) Est. Cost $115.40 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $3,916 (+8.2%) Shares 34,997 (+6.8%) Est. Cost $105.90 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,091 (+36.9%) Shares 3,516 (+24.5%) Est. Cost $284.72 Unrealized +2.7%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $3,119 (+10.2%) Shares 70,176 (+8.9%) Est. Cost $39.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $9,916 (+2.9%) Shares 51,762 (+1.9%) Est. Cost $176.60 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,396 (+25.1%) Shares 12,388 (+14.4%) Est. Cost $90.86 Unrealized +18.0%

META META PLATFORMS INC 0.5%

Value ($000) $2,909 (-8.7%) Shares 4,525 (+4.3%) Est. Cost $650.06 Unrealized +2.7%

GTO INVESCO ACTIVELY MANAGED EXC 1.2%

Value ($000) $7,103 (+4.0%) Shares 149,784 (+4.2%) Est. Cost $46.86 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $708 (-27.3%) Shares 7,690 (+845.9%) Est. Cost $107.19 Unrealized +0.6%

ACWX ISHARES TR 0.3%

Value ($000) $1,799 (+17.1%) Shares 26,793 (+13.4%) Est. Cost $60.85 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,082 (+31.4%) Shares 3,958 (+18.1%) Est. Cost $221.35 Unrealized +13.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $621 (+70.4%) Shares 2,305 (+56.1%) Est. Cost $318.58 Unrealized -20.3%

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $6,145 (+4.3%) Shares 121,457 (+4.6%) Est. Cost $50.61 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $4,583 (+5.4%) Shares 54,144 (+2.8%) Est. Cost $77.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $645 (+53.2%) Shares 2,078 (+37.9%) Est. Cost $262.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $2,537 (+9.6%) Shares 25,382 (+10.0%) Est. Cost $99.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $448 (+98.2%) Shares 1,407 (+4.1%) Est. Cost $131.78 Unrealized +74.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $758 (+41.0%) Shares 1,453 (+31.5%) Est. Cost $503.86 Unrealized -1.9%

GWW WW GRAINGER INC 0.3%

Value ($000) $1,484 (+16.7%) Shares 1,466 (+9.8%) Est. Cost $1074.95 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,076 (+11.3%) Shares 4,155 (+12.0%) Est. Cost $468.28 Unrealized +6.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $612 (+52.6%) Shares 1,048 (+24.6%) Est. Cost $398.22 Unrealized +39.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,152 (+22.2%) Shares 7,470 (+14.5%) Est. Cost $127.12 Unrealized +16.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $885 (+30.8%) Shares 19,792 (+161.3%) Est. Cost $60.26 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $796 (+34.3%) Shares 12,147 (+25.3%) Est. Cost $55.13 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,509 (+7.8%) Shares 7,354 (+4.3%) Est. Cost $246.35 Unrealized +44.9%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $3,662 (+5.2%) Shares 48,539 (+2.4%) Est. Cost $59.32 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $9,231 (+1.8%) Shares 50,148 (+3.2%) Est. Cost $149.95 Unrealized +24.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,878 (+9.4%) Shares 9,831 (+6.8%) Est. Cost $172.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $798 (+25.2%) Shares 4,322 (+13.4%) Est. Cost $129.11 Unrealized +34.2%

MRK MERCK & CO INC 0.1%

Value ($000) $450 (+49.2%) Shares 4,234 (+17.8%) Est. Cost $80.57 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $983 (+17.8%) Shares 7,981 (+7.9%) Est. Cost $111.00 Unrealized +4.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,496 (+6.2%) Shares 5,117 (+4.4%) Est. Cost $424.49 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $811 (+20.2%) Shares 29,568 (+16.7%) Est. Cost $24.03 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $680 (+23.3%) Shares 2,768 (+26.0%) Est. Cost $257.05 Unrealized -6.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,248 (+9.9%) Shares 2,032 (+7.4%) Est. Cost $531.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $872 (+14.7%) Shares 4,150 (+1.2%) Est. Cost $157.22 Unrealized +25.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $629 (+21.5%) Shares 3,586 (+27.3%) Est. Cost $187.39 Unrealized -8.9%

AFL AFLAC INC 0.2%

Value ($000) $1,177 (+10.2%) Shares 10,688 (+11.8%) Est. Cost $105.98 Unrealized +3.6%

AMGN AMGEN INC 0.1%

Value ($000) $542 (+24.4%) Shares 1,653 (+7.1%) Est. Cost $288.16 Unrealized +9.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $885 (+13.3%) Shares 2,613 (+14.1%) Est. Cost $289.25 Unrealized +17.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $1,199 (+9.5%) Shares 34,441 (+6.0%) Est. Cost $33.78 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $838 (+13.2%) Shares 8,924 (+17.1%) Est. Cost $93.30 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value ($000) $4,225 (+2.4%) Shares 159,618 (+4.2%) Est. Cost $26.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $554 (+20.8%) Shares 10,226 (+15.0%) Est. Cost $45.68 Unrealized +15.3%

USMV ISHARES TR 0.2%

Value ($000) $1,335 (+7.5%) Shares 14,174 (+8.6%) Est. Cost $89.42 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $408 (+27.5%) Shares 2,161 (+38.5%) Est. Cost $202.85 Unrealized -7.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,697 (+5.4%) Shares 27,760 (+3.9%) Est. Cost $55.34 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $714 (+13.4%) Shares 2,363 (+11.7%) Est. Cost $281.99 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $417 (+23.9%) Shares 3,730 (+40.4%) Est. Cost $132.21 Unrealized -11.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $383 (+25.6%) Shares 643 (+2.2%) Est. Cost $466.96 Unrealized +21.0%

BA BOEING CO 0.1%

Value ($000) $340 (+28.8%) Shares 1,489 (+21.8%) Est. Cost $221.92 Unrealized -7.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,230 (+6.5%) Shares 4,238 (+7.8%) Est. Cost $268.66 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $888 (+9.0%) Shares 2,515 (+14.2%) Est. Cost $367.81 Unrealized -1.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $588 (+14.2%) Shares 4,425 (+12.9%) Est. Cost $120.83 Unrealized +9.5%

BLK BLACKROCK INC 0.1%

Value ($000) $824 (+8.6%) Shares 767 (+17.8%) Est. Cost $1012.83 Unrealized +7.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $510 (+14.0%) Shares 10,135 (+13.5%) Est. Cost $49.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,619 (+4.0%) Shares 1,841 (+9.4%) Est. Cost $935.65 Unrealized -3.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value ($000) $1,793 (+3.3%) Shares 60,660 (+3.5%) Est. Cost $24.84 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $911 (+6.4%) Shares 14,223 (+6.1%) Est. Cost $58.77 Unrealized —

SMLF ISHARES TR 0.2%

Value ($000) $939 (+6.1%) Shares 12,534 (+5.4%) Est. Cost $68.02 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $442 (+13.9%) Shares 4,820 (+4.1%) Est. Cost $71.14 Unrealized +21.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $289 (+22.2%) Shares 436 (+13.5%) Est. Cost $605.94 Unrealized +0.5%

USHY ISHARES TR 0.3%

Value ($000) $1,756 (+3.0%) Shares 46,961 (+4.1%) Est. Cost $37.14 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $1,078 (+4.7%) Shares 2,523 (+16.4%) Est. Cost $446.66 Unrealized -4.3%

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $5,820 (+0.8%) Shares 126,295 (+1.2%) Est. Cost $43.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $635 (-5.7%) Shares 2,471 (+7.7%) Est. Cost $288.89 Unrealized -8.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $400 (+10.0%) Shares 1,227 (+16.7%) Est. Cost $362.33 Unrealized -7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $769 (+4.8%) Shares 3,444 (+11.9%) Est. Cost $223.38 Unrealized +1.8%

ACWI ISHARES TR 0.1%

Value ($000) $341 (+11.0%) Shares 2,412 (+8.4%) Est. Cost $119.36 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $324 (+11.3%) Shares 4,602 (+4.7%) Est. Cost $67.99 Unrealized +2.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $376 (+8.4%) Shares 1,527 (+14.8%) Est. Cost $256.07 Unrealized -3.3%

UNP UNION PAC CORP 0.1%

Value ($000) $366 (+8.6%) Shares 1,593 (+11.7%) Est. Cost $228.29 Unrealized -0.4%

PEP PEPSICO INC 0.1%

Value ($000) $476 (+6.1%) Shares 3,284 (+2.8%) Est. Cost $140.28 Unrealized +4.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $872 (+2.8%) Shares 2,854 (+2.3%) Est. Cost $291.84 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $380 (+6.0%) Shares 9,434 (+15.7%) Est. Cost $40.48 Unrealized -0.0%

BX BLACKSTONE INC 0.1%

Value ($000) $350 (-5.7%) Shares 2,272 (+4.6%) Est. Cost $168.25 Unrealized -10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $323 (+6.2%) Shares 1,097 (+1.7%) Est. Cost $260.19 Unrealized +14.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $351 (-4.9%) Shares 1,772 (+1.1%) Est. Cost $203.30 Unrealized -4.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $423 (-3.8%) Shares 907 (+1.2%) Est. Cost $371.46 Unrealized +37.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,176 (+0.4%) Shares 22,070 (+96.7%) Est. Cost $188.95 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $376 (+3.4%) Shares 3,902 (+2.3%) Est. Cost $90.25 Unrealized —

BP BP PLC 0.1%

Value ($000) $369 (+3.1%) Shares 10,621 (+2.3%) Est. Cost $29.82 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $614 (-1.5%) Shares 4,510 (+6.7%) Est. Cost $126.58 Unrealized +13.4%

PSX PHILLIPS 66 0.1%

Value ($000) $714 (+1.0%) Shares 5,504 (+5.9%) Est. Cost $118.68 Unrealized +12.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $649 (-0.8%) Shares 8,150 (+16.7%) Est. Cost $103.81 Unrealized -19.7%

WIT WIPRO LTD 0.0%

Value ($000) $41 (+10.7%) Shares 14,479 (+3.8%) Est. Cost $2.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $545 (-0.2%) Shares 2,439 (+3.5%) Est. Cost $190.42 Unrealized +19.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $603 (-0.0%) Shares 3,726 (+4.0%) Est. Cost $158.50 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	238,284 (+11.7%)	$47,558 (+13.8%)	8.3%	$163.72	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	53,703 (+15.1%)	$36,779 (+17.7%)	6.4%	$601.27	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	66,339 (+9.0%)	$41,601 (+11.6%)	7.3%	$538.08	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	182,893 (+13.8%)	$20,941 (+17.8%)	3.7%	$102.36	—	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	33,373 (+6.2%)	$10,534 (+37.6%)	1.8%	$193.10	+48.3%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	91,693 (+11.0%)	$23,191 (+13.6%)	4.1%	$208.27	—	NASDAQ 100 ETF	46138G649
VHT	VANGUARD WORLD FD	40,029 (+13.1%)	$11,524 (+25.5%)	2.0%	$257.66	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	61,424 (+8.0%)	$16,413 (+13.3%)	2.9%	$231.19	+16.1%	COM	037833100
IEFA	ISHARES TR	124,850 (+12.7%)	$11,169 (+15.5%)	2.0%	$77.94	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	32,964 (+17.5%)	$7,610 (+23.6%)	1.3%	$214.52	+6.7%	COM	023135106
IWR	ISHARES TR	143,667 (+11.8%)	$13,836 (+11.5%)	2.4%	$89.24	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	11,944 (+26.2%)	$5,316 (+26.3%)	0.9%	$348.68	+27.1%	COM	88160R101
IJH	ISHARES TR	113,141 (+15.6%)	$7,467 (+16.9%)	1.3%	$61.23	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	11,313 (+2.2%)	$3,569 (+32.7%)	0.6%	$186.99	+52.7%	CAP STK CL A	02079K305
CMF	ISHARES TR	213,047 (+6.2%)	$12,242 (+6.9%)	2.1%	$56.10	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	175,380 (+6.1%)	$9,595 (+8.7%)	1.7%	$44.86	—	MSCI EMG MKT ETF	464287234
PXH	INVESCO EXCH TRADED FD TR II	223,504 (+11.0%)	$5,767 (+12.7%)	1.0%	$21.87	—	RAFI EMRGNG MRKT	46138E727
IWN	ISHARES TR	8,634 (+58.7%)	$1,565 (+62.6%)	0.3%	$170.47	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	41,611 (+13.8%)	$3,995 (+17.1%)	0.7%	$82.62	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	9,530 (+7.2%)	$6,499 (+9.7%)	1.1%	$603.06	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	70,750 (+4.0%)	$10,154 (+5.9%)	1.8%	$128.35	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	16,891 (+3.5%)	$12,729 (+4.5%)	2.2%	$646.14	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	24,468 (+3.7%)	$11,677 (-4.4%)	2.0%	$446.71	+12.1%	COM	594918104
LLY	ELI LILLY & CO	1,546 (+5.4%)	$1,647 (+47.1%)	0.3%	$791.62	+20.7%	COM	532457108
ESGU	ISHARES TR	47,143 (+5.7%)	$7,022 (+8.1%)	1.2%	$129.97	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	13,983 (+10.1%)	$4,687 (+12.5%)	0.8%	$298.59	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	2,786 (+45.9%)	$1,556 (+43.2%)	0.3%	$538.12	+3.9%	CL A	57636Q104
DBC	INVESCO DB COMMDY INDX TRCK	42,248 (+99.1%)	$945 (+97.6%)	0.2%	$21.87	—	UNIT	46138B103
EMXC	ISHARES INC	62,715 (+3.4%)	$4,558 (+11.4%)	0.8%	$56.51	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	37,242 (+19.7%)	$2,327 (+24.8%)	0.4%	$51.98	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	46,873 (+23.2%)	$2,520 (+22.2%)	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
XMMO	INVESCO EXCHANGE TRADED FD T	56,782 (+3.7%)	$7,862 (+6.2%)	1.4%	$124.12	—	S&P MDCP MOMNTUM	46137V464
HDV	ISHARES TR	16,274 (+23.9%)	$1,979 (+23.0%)	0.3%	$116.15	—	CORE HIGH DV ETF	46429B663
MPAA	MOTORCAR PTS AMER INC	93,443 (+1.7%)	$1,153 (-24.1%)	0.2%	$8.05	+79.0%	COM	620071100
ESGV	VANGUARD WORLD FD	47,207 (+4.6%)	$5,709 (+6.8%)	1.0%	$105.60	—	ESG US STK ETF	921910733
VB	VANGUARD INDEX FDS	13,380 (+10.2%)	$3,451 (+11.8%)	0.6%	$240.32	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	31,299 (+18.8%)	$2,770 (+15.0%)	0.5%	$88.99	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	5,317 (+13.7%)	$1,805 (+23.5%)	0.3%	$261.53	+30.2%	COM	03073E105
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,263 (+14.6%)	$2,105 (+18.9%)	0.4%	$36.32	—	SHS CREATION UNI	14020W106
JMEE	J P MORGAN EXCHANGE TRADED F	51,619 (+8.9%)	$3,323 (+10.5%)	0.6%	$58.41	—	SMALL & MID CAP	46641Q118
PWZ	INVESCO EXCH TRADED FD TR II	37,418 (+50.6%)	$904 (+52.1%)	0.2%	$24.37	—	CALIF AMT MUN	46138E206
IJR	ISHARES TR	53,816 (+3.8%)	$6,467 (+5.0%)	1.1%	$115.40	—	CORE S&P SCP ETF	464287804
IVOO	VANGUARD ADMIRAL FDS INC	34,997 (+6.8%)	$3,916 (+8.2%)	0.7%	$105.90	—	MIDCP 400 IDX	921932885
CB	CHUBB LIMITED	3,516 (+24.5%)	$1,091 (+36.9%)	0.2%	$284.72	+2.7%	COM	H1467J104
CGGR	CAPITAL GROUP GROWTH ETF	70,176 (+8.9%)	$3,119 (+10.2%)	0.5%	$39.89	—	SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	51,762 (+1.9%)	$9,916 (+2.9%)	1.7%	$176.60	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	12,388 (+14.4%)	$1,396 (+25.1%)	0.2%	$90.86	+18.0%	COM	931142103
META	META PLATFORMS INC	4,525 (+4.3%)	$2,909 (-8.7%)	0.5%	$650.06	+2.7%	CL A	30303M102
GTO	INVESCO ACTIVELY MANAGED EXC	149,784 (+4.2%)	$7,103 (+4.0%)	1.2%	$46.86	—	TOTAL RETURN	46090A804
NFLX	NETFLIX INC	7,690 (+845.9%)	$708 (-27.3%)	0.1%	$107.19	+0.6%	COM	64110L106
ACWX	ISHARES TR	26,793 (+13.4%)	$1,799 (+17.1%)	0.3%	$60.85	—	MSCI ACWI EX US	464288240
ADI	ANALOG DEVICES INC	3,958 (+18.1%)	$1,082 (+31.4%)	0.2%	$221.35	+13.2%	COM	032654105
ACN	ACCENTURE PLC IRELAND	2,305 (+56.1%)	$621 (+70.4%)	0.1%	$318.58	-20.3%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	121,457 (+4.6%)	$6,145 (+4.3%)	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	54,144 (+2.8%)	$4,583 (+5.4%)	0.8%	$77.51	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,078 (+37.9%)	$645 (+53.2%)	0.1%	$262.63	—	SPONSORED ADS	874039100
GBIL	GOLDMAN SACHS ETF TR	25,382 (+10.0%)	$2,537 (+9.6%)	0.4%	$99.95	—	ACCES TREASURY	381430529
MU	MICRON TECHNOLOGY INC	1,407 (+4.1%)	$448 (+98.2%)	0.1%	$131.78	+74.0%	COM	595112103
SPGI	S&P GLOBAL INC	1,453 (+31.5%)	$758 (+41.0%)	0.1%	$503.86	-1.9%	COM	78409V104
GWW	WW GRAINGER INC	1,466 (+9.8%)	$1,484 (+16.7%)	0.3%	$1074.95	-9.9%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,155 (+12.0%)	$2,076 (+11.3%)	0.4%	$468.28	+6.2%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,048 (+24.6%)	$612 (+52.6%)	0.1%	$398.22	+39.5%	COM	149123101
TJX	TJX COS INC NEW	7,470 (+14.5%)	$1,152 (+22.2%)	0.2%	$127.12	+16.2%	COM	872540109
XLE	SELECT SECTOR SPDR TR	19,792 (+161.3%)	$885 (+30.8%)	0.2%	$60.26	—	STATE STREET ENE	81369Y506
PXF	INVESCO EXCH TRADED FD TR II	12,147 (+25.3%)	$796 (+34.3%)	0.1%	$55.13	—	RAFI DVLPD MRKTS	46138E743
AVGO	BROADCOM INC	7,354 (+4.3%)	$2,509 (+7.8%)	0.4%	$246.35	+44.9%	COM	11135F101
VXUS	VANGUARD STAR FDS	48,539 (+2.4%)	$3,662 (+5.2%)	0.6%	$59.32	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	50,148 (+3.2%)	$9,231 (+1.8%)	1.6%	$149.95	+24.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	9,831 (+6.8%)	$1,878 (+9.4%)	0.3%	$172.47	—	VALUE ETF	922908744
RTX	RTX CORPORATION	4,322 (+13.4%)	$798 (+25.2%)	0.1%	$129.11	+34.2%	COM	75513E101
MRK	MERCK & CO INC	4,234 (+17.8%)	$450 (+49.2%)	0.1%	$80.57	+15.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,981 (+7.9%)	$983 (+17.8%)	0.2%	$111.00	+4.0%	COM	30231G102
VUG	VANGUARD INDEX FDS	5,117 (+4.4%)	$2,496 (+6.2%)	0.4%	$424.49	—	GROWTH ETF	922908736
EELV	INVESCO EXCH TRADED FD TR II	29,568 (+16.7%)	$811 (+20.2%)	0.1%	$24.03	—	S&P EMRNG MKTS	46138E297
LOW	LOWES COS INC	2,768 (+26.0%)	$680 (+23.3%)	0.1%	$257.05	-6.7%	COM	548661107
QQQ	INVESCO QQQ TR	2,032 (+7.4%)	$1,248 (+9.9%)	0.2%	$531.80	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	4,150 (+1.2%)	$872 (+14.7%)	0.2%	$157.22	+25.3%	COM	478160104
TXN	TEXAS INSTRS INC	3,586 (+27.3%)	$629 (+21.5%)	0.1%	$187.39	-8.9%	COM	882508104
AFL	AFLAC INC	10,688 (+11.8%)	$1,177 (+10.2%)	0.2%	$105.98	+3.6%	COM	001055102
AMGN	AMGEN INC	1,653 (+7.1%)	$542 (+24.4%)	0.1%	$288.16	+9.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	2,613 (+14.1%)	$885 (+13.3%)	0.2%	$289.25	+17.8%	COM	369550108
CGIE	CAPITAL GROUP INTERNATIONAL	34,441 (+6.0%)	$1,199 (+9.5%)	0.2%	$33.78	—	SHS	14021M107
IYR	ISHARES TR	8,924 (+17.1%)	$838 (+13.2%)	0.1%	$93.30	—	U.S. REAL ES ETF	464287739
SPTL	SPDR SERIES TRUST	159,618 (+4.2%)	$4,225 (+2.4%)	0.7%	$26.90	—	STATE STREET SPD	78464A664
BAC	BANK AMERICA CORP	10,226 (+15.0%)	$554 (+20.8%)	0.1%	$45.68	+15.3%	COM	060505104
USMV	ISHARES TR	14,174 (+8.6%)	$1,335 (+7.5%)	0.2%	$89.42	—	MSCI USA MIN VOL	46429B697
CTAS	CINTAS CORP	2,161 (+38.5%)	$408 (+27.5%)	0.1%	$202.85	-7.3%	COM	172908105
OMFL	INVESCO EXCH TRD SLF IDX FD	27,760 (+3.9%)	$1,697 (+5.4%)	0.3%	$55.34	—	RUSL 1000 DYNM	46138J619
VBK	VANGUARD INDEX FDS	2,363 (+11.7%)	$714 (+13.4%)	0.1%	$281.99	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	3,730 (+40.4%)	$417 (+23.9%)	0.1%	$132.21	-11.9%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	643 (+2.2%)	$383 (+25.6%)	0.1%	$466.96	+21.0%	COM	883556102
BA	BOEING CO	1,489 (+21.8%)	$340 (+28.8%)	0.1%	$221.92	-7.3%	COM	097023105
VO	VANGUARD INDEX FDS	4,238 (+7.8%)	$1,230 (+6.5%)	0.2%	$268.66	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	2,515 (+14.2%)	$888 (+9.0%)	0.2%	$367.81	-1.2%	COM	863667101
EMR	EMERSON ELEC CO	4,425 (+12.9%)	$588 (+14.2%)	0.1%	$120.83	+9.5%	COM	291011104
BLK	BLACKROCK INC	767 (+17.8%)	$824 (+8.6%)	0.1%	$1012.83	+7.6%	COM	09290D101
VTEB	VANGUARD MUN BD FDS	10,135 (+13.5%)	$510 (+14.0%)	0.1%	$49.99	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,841 (+9.4%)	$1,619 (+4.0%)	0.3%	$935.65	-3.2%	COM	22160K105
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,660 (+3.5%)	$1,793 (+3.3%)	0.3%	$24.84	—	SHS CREATION UNI	14019W109
EEMV	ISHARES INC	14,223 (+6.1%)	$911 (+6.4%)	0.2%	$58.77	—	MSCI EMERG MRKT	464286533
SMLF	ISHARES TR	12,534 (+5.4%)	$939 (+6.1%)	0.2%	$68.02	—	US SML CAP EQT	46434V290
WFC	WELLS FARGO CO NEW	4,820 (+4.1%)	$442 (+13.9%)	0.1%	$71.14	+21.8%	COM	949746101
GEV	GE VERNOVA INC	436 (+13.5%)	$289 (+22.2%)	0.1%	$605.94	+0.5%	COM	36828A101
USHY	ISHARES TR	46,961 (+4.1%)	$1,756 (+3.0%)	0.3%	$37.14	—	BROAD USD HIGH	46435U853
LIN	LINDE PLC	2,523 (+16.4%)	$1,078 (+4.7%)	0.2%	$446.66	-4.3%	SHS	G54950103
FVD	FIRST TR EXCHANGE-TRADED FD	126,295 (+1.2%)	$5,820 (+0.8%)	1.0%	$43.67	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	2,471 (+7.7%)	$635 (-5.7%)	0.1%	$288.89	-8.3%	COM	053015103
SHW	SHERWIN WILLIAMS CO	1,227 (+16.7%)	$400 (+10.0%)	0.1%	$362.33	-7.8%	COM	824348106
BR	BROADRIDGE FINL SOLUTIONS IN	3,444 (+11.9%)	$769 (+4.8%)	0.1%	$223.38	+1.8%	COM	11133T103
ACWI	ISHARES TR	2,412 (+8.4%)	$341 (+11.0%)	0.1%	$119.36	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	4,602 (+4.7%)	$324 (+11.3%)	0.1%	$67.99	+2.1%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,527 (+14.8%)	$376 (+8.4%)	0.1%	$256.07	-3.3%	COM	452308109
UNP	UNION PAC CORP	1,593 (+11.7%)	$366 (+8.6%)	0.1%	$228.29	-0.4%	COM	907818108
PEP	PEPSICO INC	3,284 (+2.8%)	$476 (+6.1%)	0.1%	$140.28	+4.0%	COM	713448108
MCD	MCDONALDS CORP	2,854 (+2.3%)	$872 (+2.8%)	0.2%	$291.84	+4.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	9,434 (+15.7%)	$380 (+6.0%)	0.1%	$40.48	-0.0%	COM	92343V104
BX	BLACKSTONE INC	2,272 (+4.6%)	$350 (-5.7%)	0.1%	$168.25	-10.0%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,097 (+1.7%)	$323 (+6.2%)	0.1%	$260.19	+14.8%	COM	459200101
HON	HONEYWELL INTL INC	1,772 (+1.1%)	$351 (-4.9%)	0.1%	$203.30	-4.1%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	907 (+1.2%)	$423 (-3.8%)	0.1%	$371.46	+37.1%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	22,070 (+96.7%)	$3,176 (+0.4%)	0.6%	$188.95	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	3,902 (+2.3%)	$376 (+3.4%)	0.1%	$90.25	—	JPMORGAN USD EMG	464288281
BP	BP PLC	10,621 (+2.3%)	$369 (+3.1%)	0.1%	$29.82	—	SPONSORED ADR	055622104
XYL	XYLEM INC	4,510 (+6.7%)	$614 (-1.5%)	0.1%	$126.58	+13.4%	COM	98419M100
PSX	PHILLIPS 66	5,504 (+5.9%)	$714 (+1.0%)	0.1%	$118.68	+12.9%	COM	718546104
BRO	BROWN & BROWN INC	8,150 (+16.7%)	$649 (-0.8%)	0.1%	$103.81	-19.7%	COM	115236101
WIT	WIPRO LTD	14,479 (+3.8%)	$41 (+10.7%)	0.0%	$2.64	—	SPON ADR 1 SH	97651M109
ABBV	ABBVIE INC	2,439 (+3.5%)	$545 (-0.2%)	0.1%	$190.42	+19.5%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	3,726 (+4.0%)	$603 (-0.0%)	0.1%	$158.50	-1.4%	COM	45866F104

Exited Positions (26)

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $331 Shares 3,377 Est. Cost $93.52 Unrealized -3.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $289 Shares 4,449 Est. Cost $65.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $264 Shares 1,297 Est. Cost $191.42 Unrealized +5.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $264 Shares 3,491 Est. Cost $72.21 Unrealized +14.2%

O REALTY INCOME CORP 0.0%

Value ($000) $263 Shares 4,330 Est. Cost $56.92 Unrealized +0.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $260 Shares 3,544 Est. Cost $71.07 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $255 Shares 511 Est. Cost $448.15 Unrealized +6.3%

T AT&T INC 0.0%

Value ($000) $252 Shares 8,922 Est. Cost $28.07 Unrealized -9.9%

ETN EATON CORP PLC 0.0%

Value ($000) $250 Shares 669 Est. Cost $363.27 Unrealized -2.4%

PFE PFIZER INC 0.0%

Value ($000) $247 Shares 9,675 Est. Cost $24.14 Unrealized +3.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $246 Shares 2,904 Est. Cost $88.57 Unrealized -5.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $245 Shares 855 Est. Cost $451.86 Unrealized -38.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $242 Shares 2,758 Est. Cost $101.51 Unrealized -16.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $230 Shares 1,124 Est. Cost $180.78 Unrealized +32.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $228 Shares 3,643 Est. Cost $63.41 Unrealized -10.0%

— LYFT INC 0.0%

Value ($000) $220 Shares 10,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $216 Shares 788 Est. Cost $270.32 Unrealized -1.7%

NOW SERVICENOW INC 0.0%

Value ($000) $214 Shares 233 Est. Cost $186.78 Unrealized -8.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $200 Shares 681 Est. Cost $293.79 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $170 Shares 14,217 Est. Cost $11.33 Unrealized +13.3%

— IMMUNOVANT INC 0.0%

Value ($000) $161 Shares 10,000 Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value ($000) $131 Shares 10,000 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value ($000) $120 Shares 14,614 Est. Cost $8.97 Unrealized -8.0%

— COMPASS INC 0.0%

Value ($000) $80 Shares 10,000 Est. Cost — Unrealized —

— PLUG POWER INC 0.0%

Value ($000) $35 Shares 15,000 Est. Cost — Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,377	$331	0.1%	$93.52	-3.7%	—	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	4,449	$289	0.1%	$65.00	—	—	46438F101
PANW	PALO ALTO NETWORKS INC	1,297	$264	0.0%	$191.42	+5.4%	—	697435105
NEE	NEXTERA ENERGY INC	3,491	$264	0.0%	$72.21	+14.2%	—	65339F101
O	REALTY INCOME CORP	4,330	$263	0.0%	$56.92	+0.8%	—	756109104
CMS	CMS ENERGY CORP	3,544	$260	0.0%	$71.07	+2.0%	—	125896100
LMT	LOCKHEED MARTIN CORP	511	$255	0.0%	$448.15	+6.3%	—	539830109
T	AT&T INC	8,922	$252	0.0%	$28.07	-9.9%	—	00206R102
ETN	EATON CORP PLC	669	$250	0.0%	$363.27	-2.4%	—	G29183103
PFE	PFIZER INC	9,675	$247	0.0%	$24.14	+3.7%	—	717081103
SBUX	STARBUCKS CORP	2,904	$246	0.0%	$88.57	-5.1%	—	855244109
FDS	FACTSET RESH SYS INC	855	$245	0.0%	$451.86	-38.0%	—	303075105
CHD	CHURCH & DWIGHT CO INC	2,758	$242	0.0%	$101.51	-16.0%	—	171340102
AMAT	APPLIED MATLS INC	1,124	$230	0.0%	$180.78	+32.5%	—	038222105
MDLZ	MONDELEZ INTL INC	3,643	$228	0.0%	$63.41	-10.0%	—	609207105
—	LYFT INC	10,000	$220	0.0%	—	—	CALL	55087P904
ECL	ECOLAB INC	788	$216	0.0%	$270.32	-1.7%	—	278865100
NOW	SERVICENOW INC	233	$214	0.0%	$186.78	-8.2%	—	81762P102
VOT	VANGUARD INDEX FDS	681	$200	0.0%	$293.79	—	—	922908538
F	FORD MTR CO	14,217	$170	0.0%	$11.33	+13.3%	—	345370860
—	IMMUNOVANT INC	10,000	$161	0.0%	—	—	CALL	45258J902
—	FORD MTR CO	10,000	$131	0.0%	—	—	CALL	345370900
—	AMCOR PLC	14,614	$120	0.0%	$8.97	-8.0%	—	G0250X107
—	COMPASS INC	10,000	$80	0.0%	—	—	CALL	20464U900
—	PLUG POWER INC	15,000	$35	0.0%	—	—	CALL	72919P902
—	WHEELS UP EXPERIENCE INC	10,000	$18	0.0%	—	—	CALL	96328L905

Decreased Positions (27)

ORCL ORACLE CORP 0.2%

Value ($000) $904 (-35.1%) Shares 4,678 (-5.5%) Est. Cost $192.01 Unrealized +24.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,145 (-23.0%) Shares 3,310 (-9.8%) Est. Cost $391.78 Unrealized -6.9%

ALL ALLSTATE CORP 0.7%

Value ($000) $4,233 (-5.7%) Shares 20,671 (-1.2%) Est. Cost $192.16 Unrealized +6.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $5,739 (-4.3%) Shares 18,029 (-5.1%) Est. Cost $242.62 Unrealized +27.6%

MS MORGAN STANLEY 0.5%

Value ($000) $2,947 (+8.0%) Shares 16,394 (-4.5%) Est. Cost $131.73 Unrealized +26.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $331 (-39.2%) Shares 2,229 (-26.8%) Est. Cost $178.73 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $774 (-16.0%) Shares 5,017 (-15.4%) Est. Cost $147.08 Unrealized +2.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,149 (+10.2%) Shares 1,295 (-1.1%) Est. Cost $591.28 Unrealized +37.6%

ABT ABBOTT LABS 0.1%

Value ($000) $300 (-20.8%) Shares 2,403 (-14.9%) Est. Cost $118.73 Unrealized +7.2%

RY ROYAL BK CDA 0.1%

Value ($000) $580 (+14.2%) Shares 3,406 (-1.2%) Est. Cost $123.81 Unrealized +24.0%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,426 (-4.5%) Shares 29,699 (-1.6%) Est. Cost $48.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $529 (-9.5%) Shares 3,679 (-3.3%) Est. Cost $164.10 Unrealized -10.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $616 (+9.5%) Shares 8,074 (-1.7%) Est. Cost $58.73 Unrealized +25.6%

V VISA INC 0.1%

Value ($000) $644 (-7.2%) Shares 1,879 (-7.6%) Est. Cost $322.09 Unrealized +5.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $291 (-12.0%) Shares 2,580 (-10.6%) Est. Cost $107.69 Unrealized +1.7%

SUB ISHARES TR 0.0%

Value ($000) $281 (-10.7%) Shares 2,633 (-10.6%) Est. Cost $105.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $401 (-6.2%) Shares 8,348 (-5.8%) Est. Cost $47.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $545 (-4.5%) Shares 24,058 (-4.2%) Est. Cost $22.37 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $262 (-8.7%) Shares 5,204 (-8.4%) Est. Cost $49.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $963 (-1.9%) Shares 8,179 (-1.4%) Est. Cost $103.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $301 (-4.7%) Shares 4,211 (-1.9%) Est. Cost $70.00 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $231 (-5.7%) Shares 2,578 (-7.2%) Est. Cost $76.61 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $348 (-3.6%) Shares 5,580 (-1.7%) Est. Cost $60.85 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $380 (-3.1%) Shares 7,251 (-3.4%) Est. Cost $51.66 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $445 (-1.9%) Shares 4,156 (-2.5%) Est. Cost $106.26 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $414 (+1.5%) Shares 1,337 (-1.3%) Est. Cost $238.31 Unrealized +26.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $302 (-1.1%) Shares 1,862 (-1.0%) Est. Cost $144.31 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,678 (-5.5%)	$904 (-35.1%)	0.2%	$192.01	+24.0%	COM	68389X105
HD	HOME DEPOT INC	3,310 (-9.8%)	$1,145 (-23.0%)	0.2%	$391.78	-6.9%	COM	437076102
ALL	ALLSTATE CORP	20,671 (-1.2%)	$4,233 (-5.7%)	0.7%	$192.16	+6.2%	COM	020002101
JPM	JPMORGAN CHASE & CO.	18,029 (-5.1%)	$5,739 (-4.3%)	1.0%	$242.62	+27.6%	COM	46625H100
MS	MORGAN STANLEY	16,394 (-4.5%)	$2,947 (+8.0%)	0.5%	$131.73	+26.4%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	2,229 (-26.8%)	$331 (-39.2%)	0.1%	$178.73	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	5,017 (-15.4%)	$774 (-16.0%)	0.1%	$147.08	+2.9%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,295 (-1.1%)	$1,149 (+10.2%)	0.2%	$591.28	+37.6%	COM	38141G104
ABT	ABBOTT LABS	2,403 (-14.9%)	$300 (-20.8%)	0.1%	$118.73	+7.2%	COM	002824100
RY	ROYAL BK CDA	3,406 (-1.2%)	$580 (+14.2%)	0.1%	$123.81	+24.0%	COM	780087102
SPHD	INVESCO EXCH TRADED FD TR II	29,699 (-1.6%)	$1,426 (-4.5%)	0.2%	$48.23	—	S&P500 HDL VOL	46138E362
PG	PROCTER AND GAMBLE CO	3,679 (-3.3%)	$529 (-9.5%)	0.1%	$164.10	-10.3%	COM	742718109
CSCO	CISCO SYS INC	8,074 (-1.7%)	$616 (+9.5%)	0.1%	$58.73	+25.6%	COM	17275R102
V	VISA INC	1,879 (-7.6%)	$644 (-7.2%)	0.1%	$322.09	+5.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,580 (-10.6%)	$291 (-12.0%)	0.1%	$107.69	+1.7%	COM	254687106
SUB	ISHARES TR	2,633 (-10.6%)	$281 (-10.7%)	0.0%	$105.72	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	8,348 (-5.8%)	$401 (-6.2%)	0.1%	$47.52	—	STATE STREET SPD	78468R739
CGCP	CAPITAL GRP FIXED INCM ETF T	24,058 (-4.2%)	$545 (-4.5%)	0.1%	$22.37	—	CORE PLUS INCM	14020Y102
SMMU	PIMCO ETF TR	5,204 (-8.4%)	$262 (-8.7%)	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
XLC	SELECT SECTOR SPDR TR	8,179 (-1.4%)	$963 (-1.9%)	0.2%	$103.64	—	STATE STREET COM	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	4,211 (-1.9%)	$301 (-4.7%)	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
AOA	ISHARES TR	2,578 (-7.2%)	$231 (-5.7%)	0.0%	$76.61	—	CORE 80/20 AGGRE	464289859
XMLV	INVESCO EXCH TRADED FD TR II	5,580 (-1.7%)	$348 (-3.6%)	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
MUNI	PIMCO ETF TR	7,251 (-3.4%)	$380 (-3.1%)	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	4,156 (-2.5%)	$445 (-1.9%)	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	1,337 (-1.3%)	$414 (+1.5%)	0.1%	$238.31	+26.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,862 (-1.0%)	$302 (-1.1%)	0.1%	$144.31	+6.4%	COM	718172109

Unchanged Positions (22)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,248 Shares 5,745 Est. Cost $138.76 Unrealized +61.9%

ARKK ARK ETF TR 0.2%

Value ($000) $899 Shares 11,689 Est. Cost $56.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,261 Shares 12,770 Est. Cost $61.29 Unrealized +195.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $697 Shares 2,100 Est. Cost $438.11 Unrealized -23.0%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $529 Shares 4,678 Est. Cost $99.22 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $74 Shares 20,411 Est. Cost $2.59 Unrealized +22.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $955 Shares 4,345 Est. Cost $200.10 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $991 Shares 14,745 Est. Cost $60.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $336 Shares 8,810 Est. Cost $34.57 Unrealized —

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value ($000) $54 Shares 13,771 Est. Cost $1.82 Unrealized +137.3%

INMD INMODE LTD 0.2%

Value ($000) $1,053 Shares 71,695 Est. Cost $17.82 Unrealized -17.4%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $550 Shares 12,713 Est. Cost $42.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $357 Shares 743 Est. Cost $425.50 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $342 Shares 5,904 Est. Cost $52.07 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,054 Shares 7,468 Est. Cost $132.11 Unrealized —

— GOPRO INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost — Unrealized —

— GUESS INC 0.5%

Value ($000) $2,620 Shares 156,418 Est. Cost $14.06 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $736 Shares 10,598 Est. Cost $60.35 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $266 Shares 563 Est. Cost $401.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,264 Shares 3 Est. Cost $692527.00 Unrealized +7.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $601 Shares 3,617 Est. Cost $157.79 Unrealized +8.2%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $374 Shares 7,191 Est. Cost $48.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,745	$1,248	0.2%	$138.76	+61.9%	COM	007903107
ARKK	ARK ETF TR	11,689	$899	0.2%	$56.77	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC	12,770	$2,261	0.4%	$61.29	+195.4%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	2,100	$697	0.1%	$438.11	-23.0%	COM	91324P102
FYX	FIRST TR EXCHANGE-TRADED ALP	4,678	$529	0.1%	$99.22	—	COM SHS	33734Y109
TALK	TALKSPACE INC	20,411	$74	0.0%	$2.59	+22.5%	COM	87427V103
VIG	VANGUARD SPECIALIZED FUNDS	4,345	$955	0.2%	$200.10	—	DIV APP ETF	921908844
IEMG	ISHARES INC	14,745	$991	0.2%	$60.65	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL ETF TRUST	8,810	$336	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$54	0.0%	$1.82	+137.3%	COM	539319301
INMD	INMODE LTD	71,695	$1,053	0.2%	$17.82	-17.4%	SHS	M5425M103
SPYD	SPDR SERIES TRUST	12,713	$550	0.1%	$42.44	—	STATE STREET SPD	78468R788
DIA	SPDR DOW JONES INDL AVERAGE	743	$357	0.1%	$425.50	—	UT SER 1	78467X109
EMGF	ISHARES INC	5,904	$342	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
DVY	ISHARES TR	7,468	$1,054	0.2%	$132.11	—	SELECT DIVID ETF	464287168
—	GOPRO INC	10,000	$14	0.0%	—	—	CALL	38268T903
—	GUESS INC	156,418	$2,620	0.5%	$14.06	—	COM	401617105
LRGF	ISHARES TR	10,598	$736	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
IWF	ISHARES TR	563	$266	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.4%	$692527.00	+7.8%	CL A	084670108
QCOM	QUALCOMM INC	3,617	$601	0.1%	$157.79	+8.2%	COM	747525103
RDIV	INVESCO EXCH TRADED FD TR II	7,191	$374	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656