Sonoma Allocations LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	79,414	$8,748	2.9%	$110.16	—	IBOXX INV CP ETF	464287242
BUYW	NORTHERN LTS FD TR IV	76,886	$1,103	0.4%	$14.35	—	MAIN BUYWRITE	66538H179
EAGG	ISHARES TR	12,465	$595	0.2%	$47.73	—	ESG AWR US AGRGT	46435U549
GILD	GILEAD SCIENCES INC	3,832	$543	0.2%	$120.88	0.0%	COM	375558103
PANW	PALO ALTO NETWORKS INC	2,447	$434	0.1%	$201.75	0.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	1,249	$432	0.1%	$340.86	0.0%	COM	369550108
XAR	SPDR SERIES TRUST	1,552	$417	0.1%	$268.91	—	STATE STREET SPD	78464A631
SAN	BANCO SANTANDER SA	28,358	$369	0.1%	$13.02	—	ADR	05964H105
VXUS	VANGUARD STAR FDS	4,314	$345	0.1%	$79.89	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	1,852	$342	0.1%	$166.47	0.0%	COM NEW	617446448
EOG	EOG RES INC	3,024	$331	0.1%	$107.22	0.0%	COM	26875P101
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,874	$303	0.1%	$62.26	—	RESPBLY SRCD GLD	35473M105
DYNF	BLACKROCK ETF TRUST	4,207	$261	0.1%	$61.93	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	2,156	$251	0.1%	$103.64	0.0%	COM NEW	172967424
PVAL	PUTNAM ETF TRUST	5,122	$244	0.1%	$47.68	—	FOCUSED LAR CAP	746729300
MOAT	VANECK ETF TRUST	2,150	$226	0.1%	$105.07	—	MRNGSTR WDE MOAT	92189F643
HLLY	HOLLEY INC	29,413	$120	0.0%	$3.60	0.0%	COM	43538H103

Increased Positions (55)

AGG ISHARES TR 3.4%

Value ($000) $10,296 (+2164.6%) Shares 103,256 (+2196.1%) Est. Cost $99.78 Unrealized —

OPPE WISDOMTREE TR 3.4%

Value ($000) $10,362 (+99.8%) Shares 190,154 (+79.9%) Est. Cost $51.47 Unrealized —

SGOV ISHARES TR 1.8%

Value ($000) $5,543 (+279.3%) Shares 55,215 (+280.0%) Est. Cost $100.42 Unrealized —

IVV ISHARES TR 12.7%

Value ($000) $38,197 (+11.9%) Shares 54,713 (+6.4%) Est. Cost $666.06 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $11,436 (+53.0%) Shares 196,032 (+39.7%) Est. Cost $54.71 Unrealized —

EVNT ALTSHARES TRUST 1.3%

Value ($000) $4,053 (+126.8%) Shares 348,455 (+129.6%) Est. Cost $11.69 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $12,179 (+18.4%) Shares 102,737 (+9.6%) Est. Cost $110.51 Unrealized —

IWF ISHARES TR 7.9%

Value ($000) $23,888 (+6.9%) Shares 51,074 (+6.2%) Est. Cost $464.95 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,705 (+51.8%) Shares 14,008 (+41.9%) Est. Cost $238.21 Unrealized +12.6%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $14,578 (+7.8%) Shares 23,274 (+3.3%) Est. Cost $600.76 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $6,971 (+12.9%) Shares 142,451 (+13.3%) Est. Cost $49.11 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,631 (+38.8%) Shares 7,690 (+1.8%) Est. Cost $211.30 Unrealized +35.5%

ARB ALTSHARES TRUST 0.5%

Value ($000) $1,548 (+89.3%) Shares 53,294 (+88.4%) Est. Cost $28.98 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,701 (+18.4%) Shares 23,393 (+8.8%) Est. Cost $186.03 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value ($000) $1,460 (+62.0%) Shares 12,484 (+53.1%) Est. Cost $112.75 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,541 (+54.5%) Shares 39,103 (+50.2%) Est. Cost $38.69 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,698 (+39.2%) Shares 6,943 (+22.3%) Est. Cost $226.80 Unrealized +0.9%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,516 (+45.1%) Shares 1,443 (+13.3%) Est. Cost $767.23 Unrealized +24.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,115 (+57.4%) Shares 3,396 (+8.9%) Est. Cost $185.57 Unrealized +29.1%

QQMG INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $811 (+81.5%) Shares 18,805 (+74.0%) Est. Cost $42.10 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value ($000) $650 (+120.8%) Shares 7,961 (+110.3%) Est. Cost $79.79 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $670 (+111.8%) Shares 6,678 (+98.1%) Est. Cost $97.10 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $581 (+127.8%) Shares 994 (+64.0%) Est. Cost $414.11 Unrealized +12.6%

EUSB ISHARES TR 0.2%

Value ($000) $610 (+102.5%) Shares 13,941 (+104.7%) Est. Cost $44.01 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $850 (+52.6%) Shares 1,250 (+21.4%) Est. Cost $448.29 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $704 (+66.8%) Shares 5,040 (+32.2%) Est. Cost $111.11 Unrealized +3.9%

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,051 (+32.6%) Shares 26,252 (+26.5%) Est. Cost $38.56 Unrealized —

GARP ISHARES TR 0.4%

Value ($000) $1,145 (+28.6%) Shares 16,349 (+20.9%) Est. Cost $66.56 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $483 (+105.7%) Shares 1,337 (+81.2%) Est. Cost $314.61 Unrealized +8.3%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $456 (+117.8%) Shares 8,063 (+72.0%) Est. Cost $45.30 Unrealized +4.5%

YLDE LEGG MASON ETF INVT 0.2%

Value ($000) $571 (+71.4%) Shares 10,255 (+65.6%) Est. Cost $54.53 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $482 (-32.1%) Shares 3,966 (+401.4%) Est. Cost $174.58 Unrealized -1.7%

COWZ PACER FDS TR 0.4%

Value ($000) $1,216 (+22.6%) Shares 19,468 (+10.8%) Est. Cost $56.99 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $673 (-23.9%) Shares 8,000 (+971.0%) Est. Cost $109.14 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $495 (+74.6%) Shares 2,161 (+45.9%) Est. Cost $178.16 Unrealized +10.6%

ABBV ABBVIE INC 0.2%

Value ($000) $602 (+41.9%) Shares 2,672 (+42.2%) Est. Cost $209.55 Unrealized +8.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,755 (+8.6%) Shares 12,398 (+3.5%) Est. Cost $135.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $569 (+31.8%) Shares 603 (+6.0%) Est. Cost $739.27 Unrealized +10.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $392 (+45.6%) Shares 518 (+15.9%) Est. Cost $606.01 Unrealized +0.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $704 (+19.4%) Shares 8,695 (+36.4%) Est. Cost $92.59 Unrealized -2.8%

SHEL SHELL PLC 0.2%

Value ($000) $454 (+32.5%) Shares 5,960 (+24.1%) Est. Cost $72.32 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value ($000) $379 (+39.7%) Shares 14,670 (+36.1%) Est. Cost $25.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $334 (+46.0%) Shares 689 (+47.2%) Est. Cost $488.59 Unrealized +1.8%

V VISA INC 0.3%

Value ($000) $808 (+13.8%) Shares 2,432 (+14.9%) Est. Cost $344.52 Unrealized -1.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,132 (+4.5%) Shares 19,977 (+1.8%) Est. Cost $103.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $383 (+31.3%) Shares 1,696 (+25.2%) Est. Cost $217.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $361 (+16.7%) Shares 3,883 (+22.9%) Est. Cost $102.53 Unrealized -4.4%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $475 (+11.7%) Shares 5,814 (+6.2%) Est. Cost $77.96 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $501 (+10.9%) Shares 3,346 (+5.4%) Est. Cost $133.07 Unrealized +11.0%

JAJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $677 (+7.5%) Shares 23,150 (+5.4%) Est. Cost $28.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $289 (+18.5%) Shares 1,627 (+4.0%) Est. Cost $164.73 Unrealized -6.8%

HD HOME DEPOT INC 0.2%

Value ($000) $576 (+7.1%) Shares 1,540 (+10.9%) Est. Cost $386.75 Unrealized -5.7%

SPUU DIREXION SHS ETF TR 0.1%

Value ($000) $242 (+9.3%) Shares 1,272 (+1.1%) Est. Cost $176.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $442 (+1.6%) Shares 5,292 (+2.9%) Est. Cost $84.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $228 (-2.8%) Shares 2,074 (+12.8%) Est. Cost $130.23 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	103,256 (+2196.1%)	$10,296 (+2164.6%)	3.4%	$99.78	—	CORE US AGGBD ET	464287226
OPPE	WISDOMTREE TR	190,154 (+79.9%)	$10,362 (+99.8%)	3.4%	$51.47	—	EUROPEAN OPPORTU	97717X552
SGOV	ISHARES TR	55,215 (+280.0%)	$5,543 (+279.3%)	1.8%	$100.42	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	54,713 (+6.4%)	$38,197 (+11.9%)	12.7%	$666.06	—	CORE S&P500 ETF	464287200
IDMO	INVESCO EXCH TRADED FD TR II	196,032 (+39.7%)	$11,436 (+53.0%)	3.8%	$54.71	—	S&P INTL MOMNT	46138E222
EVNT	ALTSHARES TRUST	348,455 (+129.6%)	$4,053 (+126.8%)	1.3%	$11.69	—	EVENT-DRIVEN ETF	02210T207
RWL	INVESCO EXCH TRADED FD TR II	102,737 (+9.6%)	$12,179 (+18.4%)	4.0%	$110.51	—	S&P 500 REVENUE	46138G698
IWF	ISHARES TR	51,074 (+6.2%)	$23,888 (+6.9%)	7.9%	$464.95	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	14,008 (+41.9%)	$3,705 (+51.8%)	1.2%	$238.21	+12.6%	COM	037833100
QQQ	INVESCO QQQ TR	23,274 (+3.3%)	$14,578 (+7.8%)	4.8%	$600.76	—	UNIT SER 1	46090E103
JPIB	J P MORGAN EXCHANGE TRADED F	142,451 (+13.3%)	$6,971 (+12.9%)	2.3%	$49.11	—	INTL BD OPP ETF	46641Q852
GOOG	ALPHABET INC	7,690 (+1.8%)	$2,631 (+38.8%)	0.9%	$211.30	+35.5%	CAP STK CL C	02079K107
ARB	ALTSHARES TRUST	53,294 (+88.4%)	$1,548 (+89.3%)	0.5%	$28.98	—	MERGER ARBITRAGE	02210T108
VTV	VANGUARD INDEX FDS	23,393 (+8.8%)	$4,701 (+18.4%)	1.6%	$186.03	—	VALUE ETF	922908744
QTUM	ETF SER SOLUTIONS	12,484 (+53.1%)	$1,460 (+62.0%)	0.5%	$112.75	—	DEFIANCE QUANTUM	26922A420
UOCT	INNOVATOR ETFS TRUST	39,103 (+50.2%)	$1,541 (+54.5%)	0.5%	$38.69	—	US EQTY ULTRA B	45782C821
AMZN	AMAZON COM INC	6,943 (+22.3%)	$1,698 (+39.2%)	0.6%	$226.80	+0.9%	COM	023135106
LLY	ELI LILLY & CO	1,443 (+13.3%)	$1,516 (+45.1%)	0.5%	$767.23	+24.5%	COM	532457108
AMAT	APPLIED MATLS INC	3,396 (+8.9%)	$1,115 (+57.4%)	0.4%	$185.57	+29.1%	COM	038222105
QQMG	INVESCO EXCH TRADED FD TR II	18,805 (+74.0%)	$811 (+81.5%)	0.3%	$42.10	—	ESG NASDAQ 100	46138G540
VOTE	TCW ETF TRUST	7,961 (+110.3%)	$650 (+120.8%)	0.2%	$79.79	—	TRANSFRM 500 ETF	29287L106
ESGD	ISHARES TR	6,678 (+98.1%)	$670 (+111.8%)	0.2%	$97.10	—	ESG AW MSCI EAFE	46435G516
CMI	CUMMINS INC	994 (+64.0%)	$581 (+127.8%)	0.2%	$414.11	+12.6%	COM	231021106
EUSB	ISHARES TR	13,941 (+104.7%)	$610 (+102.5%)	0.2%	$44.01	—	ESG ADVANCED UNI	46436E619
CAT	CATERPILLAR INC	1,250 (+21.4%)	$850 (+52.6%)	0.3%	$448.29	+23.9%	COM	149123101
XOM	EXXON MOBIL CORP	5,040 (+32.2%)	$704 (+66.8%)	0.2%	$111.11	+3.9%	COM	30231G102
UDEC	INNOVATOR ETFS TRUST	26,252 (+26.5%)	$1,051 (+32.6%)	0.3%	$38.56	—	US EQTY ULTRA B	45782C532
GARP	ISHARES TR	16,349 (+20.9%)	$1,145 (+28.6%)	0.4%	$66.56	—	MSCI USA QUALITY	46436E403
COR	CENCORA INC	1,337 (+81.2%)	$483 (+105.7%)	0.2%	$314.61	+8.3%	COM	03073E105
BKR	BAKER HUGHES COMPANY	8,063 (+72.0%)	$456 (+117.8%)	0.2%	$45.30	+4.5%	CL A	05722G100
YLDE	LEGG MASON ETF INVT	10,255 (+65.6%)	$571 (+71.4%)	0.2%	$54.53	—	FRANKLIN CLEARBR	524682309
NOW	SERVICENOW INC	3,966 (+401.4%)	$482 (-32.1%)	0.2%	$174.58	-1.7%	COM	81762P102
COWZ	PACER FDS TR	19,468 (+10.8%)	$1,216 (+22.6%)	0.4%	$56.99	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	8,000 (+971.0%)	$673 (-23.9%)	0.2%	$109.14	-1.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,161 (+45.9%)	$495 (+74.6%)	0.2%	$178.16	+10.6%	COM	478160104
ABBV	ABBVIE INC	2,672 (+42.2%)	$602 (+41.9%)	0.2%	$209.55	+8.6%	COM	00287Y109
XMMO	INVESCO EXCHANGE TRADED FD T	12,398 (+3.5%)	$1,755 (+8.6%)	0.6%	$135.05	—	S&P MDCP MOMNTUM	46137V464
GS	GOLDMAN SACHS GROUP INC	603 (+6.0%)	$569 (+31.8%)	0.2%	$739.27	+10.0%	COM	38141G104
GEV	GE VERNOVA INC	518 (+15.9%)	$392 (+45.6%)	0.1%	$606.01	+0.5%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	8,695 (+36.4%)	$704 (+19.4%)	0.2%	$92.59	-2.8%	COM	90353T100
SHEL	SHELL PLC	5,960 (+24.1%)	$454 (+32.5%)	0.2%	$72.32	—	SPON ADS	780259305
ZDEK	INNOVATOR ETFS TRUST	14,670 (+36.1%)	$379 (+39.7%)	0.1%	$25.38	—	EQUITY DEFINED P	45784N858
BRK/B	BERKSHIRE HATHAWAY INC DEL	689 (+47.2%)	$334 (+46.0%)	0.1%	$488.59	+1.8%	CL B NEW	084670702
V	VISA INC	2,432 (+14.9%)	$808 (+13.8%)	0.3%	$344.52	-1.2%	COM CL A	92826C839
XMHQ	INVESCO EXCHANGE TRADED FD T	19,977 (+1.8%)	$2,132 (+4.5%)	0.7%	$103.99	—	S&P MDCP QUALITY	46137V472
VIG	VANGUARD SPECIALIZED FUNDS	1,696 (+25.2%)	$383 (+31.3%)	0.1%	$217.23	—	DIV APP ETF	921908844
BSX	BOSTON SCIENTIFIC CORP	3,883 (+22.9%)	$361 (+16.7%)	0.1%	$102.53	-4.4%	COM	101137107
SPYM	SPDR SERIES TRUST	5,814 (+6.2%)	$475 (+11.7%)	0.2%	$77.96	—	STATE STREET SPD	78464A854
TJX	TJX COS INC NEW	3,346 (+5.4%)	$501 (+10.9%)	0.2%	$133.07	+11.0%	COM	872540109
JAJL	INNOVATOR ETFS TRUST	23,150 (+5.4%)	$677 (+7.5%)	0.2%	$28.69	—	EQUITY DEFINED P	45783Y244
PM	PHILIP MORRIS INTL INC	1,627 (+4.0%)	$289 (+18.5%)	0.1%	$164.73	-6.8%	COM	718172109
HD	HOME DEPOT INC	1,540 (+10.9%)	$576 (+7.1%)	0.2%	$386.75	-5.7%	COM	437076102
SPUU	DIREXION SHS ETF TR	1,272 (+1.1%)	$242 (+9.3%)	0.1%	$176.44	—	DLY S&P500 2XS	25459Y165
VCIT	VANGUARD SCOTTSDALE FDS	5,292 (+2.9%)	$442 (+1.6%)	0.1%	$84.56	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	2,074 (+12.8%)	$228 (-2.8%)	0.1%	$130.23	-2.2%	COM	002824100

Exited Positions (26)

BLK BLACKROCK INC 0.2%

Value ($000) $709 Shares 606 Est. Cost $1108.77 Unrealized -1.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $631 Shares 4,359 Est. Cost $128.77 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $432 Shares 1,209 Est. Cost $298.94 Unrealized +12.8%

BGRN ISHARES TR 0.1%

Value ($000) $395 Shares 8,176 Est. Cost $48.36 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $390 Shares 1,585 Est. Cost $251.43 Unrealized -1.3%

EGUS ISHARES TR 0.1%

Value ($000) $331 Shares 6,474 Est. Cost $51.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $313 Shares 1,758 Est. Cost $162.07 Unrealized +11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $302 Shares 4,909 Est. Cost $61.43 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $301 Shares 3,593 Est. Cost $83.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $301 Shares 609 Est. Cost $448.15 Unrealized +6.3%

MRK MERCK & CO INC 0.1%

Value ($000) $299 Shares 3,566 Est. Cost $81.01 Unrealized +15.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $293 Shares 751 Est. Cost $322.17 Unrealized +12.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $288 Shares 1,503 Est. Cost $182.11 Unrealized +9.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $281 Shares 1,853 Est. Cost $152.28 Unrealized -0.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $281 Shares 5,275 Est. Cost $53.24 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $267 Shares 4,297 Est. Cost $62.04 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $264 Shares 1,249 Est. Cost $198.37 Unrealized +10.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $241 Shares 1,831 Est. Cost $109.05 Unrealized +19.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $240 Shares 233 Est. Cost $808.07 Unrealized +18.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 Shares 8,580 Est. Cost $26.57 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $228 Shares 513 Est. Cost $470.63 Unrealized -9.2%

FISV FISERV INC 0.1%

Value ($000) $225 Shares 1,904 Est. Cost $143.31 Unrealized -41.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $217 Shares 134 Est. Cost $1503.82 Unrealized +14.5%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $215 Shares 4,559 Est. Cost $52.55 Unrealized -10.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $214 Shares 1,262 Est. Cost $200.38 Unrealized -9.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $208 Shares 2,641 Est. Cost $78.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	606	$709	0.2%	$1108.77	-1.7%	—	09290D101
ANET	ARISTA NETWORKS INC	4,359	$631	0.2%	$128.77	+6.9%	—	040413205
UNH	UNITEDHEALTH GROUP INC	1,209	$432	0.1%	$298.94	+12.8%	—	91324P102
BGRN	ISHARES TR	8,176	$395	0.1%	$48.36	—	—	46435U440
CRM	SALESFORCE INC	1,585	$390	0.1%	$251.43	-1.3%	—	79466L302
EGUS	ISHARES TR	6,474	$331	0.1%	$51.18	—	—	46436E239
PLTR	PALANTIR TECHNOLOGIES INC	1,758	$313	0.1%	$162.07	+11.7%	—	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	4,909	$302	0.1%	$61.43	—	—	46438F101
AZN	ASTRAZENECA PLC	3,593	$301	0.1%	$83.82	—	—	046353108
LMT	LOCKHEED MARTIN CORP	609	$301	0.1%	$448.15	+6.3%	—	539830109
MRK	MERCK & CO INC	3,566	$299	0.1%	$81.01	+15.1%	—	58933Y105
CEG	CONSTELLATION ENERGY CORP	751	$293	0.1%	$322.17	+12.7%	—	21037T109
HWM	HOWMET AEROSPACE INC	1,503	$288	0.1%	$182.11	+9.3%	—	443201108
CVX	CHEVRON CORP NEW	1,853	$281	0.1%	$152.28	-0.6%	—	166764100
BINC	BLACKROCK ETF TRUST II	5,275	$281	0.1%	$53.24	—	—	092528603
—	UNILEVER PLC	4,297	$267	0.1%	$62.04	—	—	904767704
DHR	DANAHER CORPORATION	1,249	$264	0.1%	$198.37	+10.7%	—	235851102
HOOD	ROBINHOOD MKTS INC	1,831	$241	0.1%	$109.05	+19.3%	—	770700102
MPWR	MONOLITHIC PWR SYS INC	233	$240	0.1%	$808.07	+18.9%	—	609839105
SCHD	SCHWAB STRATEGIC TR	8,580	$228	0.1%	$26.57	—	—	808524797
LIN	LINDE PLC	513	$228	0.1%	$470.63	-9.2%	—	G54950103
FISV	FISERV INC	1,904	$225	0.1%	$143.31	-41.5%	—	337738108
FICO	FAIR ISAAC CORP	134	$217	0.1%	$1503.82	+14.5%	—	303250104
EQH	EQUITABLE HLDGS INC	4,559	$215	0.1%	$52.55	-10.1%	—	29452E101
LULU	LULULEMON ATHLETICA INC	1,262	$214	0.1%	$200.38	-9.6%	—	550021109
BIV	VANGUARD BD INDEX FDS	2,641	$208	0.1%	$78.78	—	—	921937819

Decreased Positions (41)

JBND J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $9,157 (-37.1%) Shares 169,762 (-36.4%) Est. Cost $54.55 Unrealized —

DBEZ DBX ETF TR 1.9%

Value ($000) $5,851 (-45.0%) Shares 101,547 (-48.6%) Est. Cost $53.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.0%

Value ($000) $9,182 (-32.4%) Shares 199,712 (-31.2%) Est. Cost $46.80 Unrealized —

TIPX SPDR SERIES TRUST 1.5%

Value ($000) $4,506 (-38.6%) Shares 235,287 (-38.0%) Est. Cost $19.33 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value ($000) $2,383 (-44.9%) Shares 61,696 (-50.0%) Est. Cost $35.09 Unrealized —

AFIF TWO RDS SHARED TR 0.9%

Value ($000) $2,712 (-34.9%) Shares 287,243 (-35.3%) Est. Cost $9.39 Unrealized —

UJAN INNOVATOR ETFS TRUST 5.6%

Value ($000) $16,976 (-5.2%) Shares 388,822 (-9.0%) Est. Cost $41.90 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.5%

Value ($000) $1,604 (-33.9%) Shares 76,717 (-33.6%) Est. Cost $21.00 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 4.9%

Value ($000) $14,694 (+5.8%) Shares 319,442 (-2.2%) Est. Cost $42.52 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.5%

Value ($000) $1,519 (-34.5%) Shares 42,701 (-34.1%) Est. Cost $35.81 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $781 (-47.9%) Shares 4,641 (-3.4%) Est. Cost $254.17 Unrealized -6.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,001 (-24.8%) Shares 4,703 (-9.6%) Est. Cost $508.71 Unrealized -1.6%

HYDB ISHARES TR 0.3%

Value ($000) $786 (-38.2%) Shares 16,572 (-38.3%) Est. Cost $47.37 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,972 (-14.4%) Shares 5,952 (-8.7%) Est. Cost $305.74 Unrealized +16.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $232 (-58.6%) Shares 1,516 (-55.7%) Est. Cost $157.20 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $430 (-41.6%) Shares 448 (-43.6%) Est. Cost $956.70 Unrealized -5.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $609 (-32.5%) Shares 1,110 (-32.4%) Est. Cost $573.47 Unrealized -2.5%

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $438 (-39.7%) Shares 8,596 (-39.6%) Est. Cost $51.01 Unrealized —

NFLT ETFIS SER TR I 0.2%

Value ($000) $622 (-27.4%) Shares 26,929 (-27.1%) Est. Cost $23.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $476 (-31.0%) Shares 5,469 (-32.6%) Est. Cost $72.21 Unrealized +14.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $237 (-46.2%) Shares 1,250 (-49.5%) Est. Cost $133.31 Unrealized +30.2%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $265 (-43.0%) Shares 5,583 (-45.3%) Est. Cost $45.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,387 (+8.4%) Shares 45,334 (-1.8%) Est. Cost $47.70 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $602 (-21.3%) Shares 1,691 (-17.0%) Est. Cost $363.27 Unrealized -2.4%

KO COCA COLA CO 0.1%

Value ($000) $330 (-27.7%) Shares 4,408 (-34.7%) Est. Cost $67.92 Unrealized +2.2%

META META PLATFORMS INC 0.4%

Value ($000) $1,164 (-7.8%) Shares 1,646 (-7.1%) Est. Cost $743.23 Unrealized -10.2%

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $601 (-12.8%) Shares 17,805 (-15.4%) Est. Cost $32.73 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,011 (+7.9%) Shares 8,231 (-6.4%) Est. Cost $99.23 Unrealized +8.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $212 (-20.4%) Shares 224 (-39.0%) Est. Cost $735.10 Unrealized +11.2%

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $2,261 (+2.1%) Shares 7,175 (-2.3%) Est. Cost $301.54 Unrealized —

SNPE DBX ETF TR 0.3%

Value ($000) $919 (+4.0%) Shares 14,382 (-3.1%) Est. Cost $59.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $682 (-4.8%) Shares 2,218 (-7.5%) Est. Cost $295.93 Unrealized +4.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $245 (-11.0%) Shares 716 (-15.2%) Est. Cost $325.97 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $561 (+3.8%) Shares 10,435 (-2.5%) Est. Cost $48.34 Unrealized +8.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $310 (+6.9%) Shares 724 (-1.1%) Est. Cost $396.45 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $331 (-4.4%) Shares 8,337 (-7.0%) Est. Cost $38.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $285 (-4.5%) Shares 6,352 (-11.4%) Est. Cost $41.68 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $522 (+2.2%) Shares 1,514 (-2.1%) Est. Cost $330.76 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,468 (+0.4%) Shares 13,060 (-3.4%) Est. Cost $174.29 Unrealized +6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $604 (-1.3%) Shares 1,765 (-13.5%) Est. Cost $299.84 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $206 (-2.9%) Shares 8,135 (-5.4%) Est. Cost $24.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	169,762 (-36.4%)	$9,157 (-37.1%)	3.0%	$54.55	—	ACTIVE BOND ETF	46654Q716
DBEZ	DBX ETF TR	101,547 (-48.6%)	$5,851 (-45.0%)	1.9%	$53.92	—	XTRACK MSCI EURO	233051697
FBND	FIDELITY MERRIMACK STR TR	199,712 (-31.2%)	$9,182 (-32.4%)	3.0%	$46.80	—	TOTAL BD ETF	316188309
TIPX	SPDR SERIES TRUST	235,287 (-38.0%)	$4,506 (-38.6%)	1.5%	$19.33	—	STATE STRET SPDR	78468R861
LVHI	LEGG MASON ETF INVT	61,696 (-50.0%)	$2,383 (-44.9%)	0.8%	$35.09	—	FRANKLIN INTL LW	52468L505
AFIF	TWO RDS SHARED TR	287,243 (-35.3%)	$2,712 (-34.9%)	0.9%	$9.39	—	ANFIELD UNVL ETF	90214Q766
UJAN	INNOVATOR ETFS TRUST	388,822 (-9.0%)	$16,976 (-5.2%)	5.6%	$41.90	—	US EQT ULTRA BF	45782C300
CARY	ANGEL OAK FUNDS TRUST	76,717 (-33.6%)	$1,604 (-33.9%)	0.5%	$21.00	—	INCOME ETF	03463K760
AAAU	GOLDMAN SACHS PHYSICAL GOLD	319,442 (-2.2%)	$14,694 (+5.8%)	4.9%	$42.52	—	UNIT	38150K103
HFSI	HARTFORD FDS EXCHANGE TRADED	42,701 (-34.1%)	$1,519 (-34.5%)	0.5%	$35.81	—	STRATEGIC INCOME	41653L875
ORCL	ORACLE CORP	4,641 (-3.4%)	$781 (-47.9%)	0.3%	$254.17	-6.3%	COM	68389X105
MSFT	MICROSOFT CORP	4,703 (-9.6%)	$2,001 (-24.8%)	0.7%	$508.71	-1.6%	COM	594918104
HYDB	ISHARES TR	16,572 (-38.3%)	$786 (-38.2%)	0.3%	$47.37	—	HIGH YLD SYSTM B	46435G250
AVGO	BROADCOM INC	5,952 (-8.7%)	$1,972 (-14.4%)	0.7%	$305.74	+16.8%	COM	11135F101
QCOM	QUALCOMM INC	1,516 (-55.7%)	$232 (-58.6%)	0.1%	$157.20	+8.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	448 (-43.6%)	$430 (-41.6%)	0.1%	$956.70	-5.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,110 (-32.4%)	$609 (-32.5%)	0.2%	$573.47	-2.5%	CL A	57636Q104
USTB	VICTORY PORTFOLIOS II	8,596 (-39.6%)	$438 (-39.7%)	0.1%	$51.01	—	SHORT TRM BD ETF	92647N535
NFLT	ETFIS SER TR I	26,929 (-27.1%)	$622 (-27.4%)	0.2%	$23.18	—	VIRTUS NEWFLEET	26923G707
NEE	NEXTERA ENERGY INC	5,469 (-32.6%)	$476 (-31.0%)	0.2%	$72.21	+14.2%	COM	65339F101
VRT	VERTIV HOLDINGS CO	1,250 (-49.5%)	$237 (-46.2%)	0.1%	$133.31	+30.2%	COM CL A	92537N108
PJAN	INNOVATOR ETFS TRUST	5,583 (-45.3%)	$265 (-43.0%)	0.1%	$45.57	—	US EQTY PWR BUF	45782C508
RWJ	INVESCO EXCH TRADED FD TR II	45,334 (-1.8%)	$2,387 (+8.4%)	0.8%	$47.70	—	S&P SMALLCAP 600	46138G664
ETN	EATON CORP PLC	1,691 (-17.0%)	$602 (-21.3%)	0.2%	$363.27	-2.4%	SHS	G29183103
KO	COCA COLA CO	4,408 (-34.7%)	$330 (-27.7%)	0.1%	$67.92	+2.2%	COM	191216100
META	META PLATFORMS INC	1,646 (-7.1%)	$1,164 (-7.8%)	0.4%	$743.23	-10.2%	CL A	30303M102
BALT	INNOVATOR ETFS TRUST	17,805 (-15.4%)	$601 (-12.8%)	0.2%	$32.73	—	DEFINED WLT SHLD	45783Y855
WMT	WALMART INC	8,231 (-6.4%)	$1,011 (+7.9%)	0.3%	$99.23	+8.0%	COM	931142103
PH	PARKER-HANNIFIN CORP	224 (-39.0%)	$212 (-20.4%)	0.1%	$735.10	+11.2%	COM	701094104
VBK	VANGUARD INDEX FDS	7,175 (-2.3%)	$2,261 (+2.1%)	0.8%	$301.54	—	SML CP GRW ETF	922908595
SNPE	DBX ETF TR	14,382 (-3.1%)	$919 (+4.0%)	0.3%	$59.53	—	XTRACKRS S&P 500	233051143
JPM	JPMORGAN CHASE & CO.	2,218 (-7.5%)	$682 (-4.8%)	0.2%	$295.93	+4.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	716 (-15.2%)	$245 (-11.0%)	0.1%	$325.97	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	10,435 (-2.5%)	$561 (+3.8%)	0.2%	$48.34	+8.9%	COM	060505104
GLD	SPDR GOLD TR	724 (-1.1%)	$310 (+6.9%)	0.1%	$396.45	—	GOLD SHS	78463V107
USEP	INNOVATOR ETFS TRUST	8,337 (-7.0%)	$331 (-4.4%)	0.1%	$38.56	—	US EQTY ULTRA B	45782C649
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,352 (-11.4%)	$285 (-4.5%)	0.1%	$41.68	—	SHS CREATION UNI	14020W106
OEF	ISHARES TR	1,514 (-2.1%)	$522 (+2.2%)	0.2%	$330.76	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	13,060 (-3.4%)	$2,468 (+0.4%)	0.8%	$174.29	+6.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,765 (-13.5%)	$604 (-1.3%)	0.2%	$299.84	—	SPONSORED ADS	874039100
SJNK	SPDR SERIES TRUST	8,135 (-5.4%)	$206 (-2.9%)	0.1%	$24.67	—	STATE STREET SPD	78468R408

Unchanged Positions (15)

GOOGL ALPHABET INC 0.3%

Value ($000) $801 Shares 2,346 Est. Cost $209.20 Unrealized +36.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $3,809 Shares 15,406 Est. Cost $161.38 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,221 Shares 3,196 Est. Cost $660.60 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,291 Shares 10,379 Est. Cost $119.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $699 Shares 2,352 Est. Cost $288.67 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $489 Shares 4,899 Est. Cost $95.07 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $403 Shares 10,819 Est. Cost $35.63 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $256 Shares 2,531 Est. Cost $94.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $356 Shares 5,995 Est. Cost $57.11 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $262 Shares 1,972 Est. Cost $134.89 Unrealized -0.1%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $352 Shares 6,641 Est. Cost $51.92 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $226 Shares 2,366 Est. Cost $93.33 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value ($000) $231 Shares 10,363 Est. Cost $21.81 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $213 Shares 824 Est. Cost $253.05 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $252 Shares 4,657 Est. Cost $54.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,346	$801	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	15,406	$3,809	1.3%	$161.38	+39.2%	COM	007903107
SPY	SPDR S&P 500 ETF TR	3,196	$2,221	0.7%	$660.60	—	TR UNIT	78462F103
IVW	ISHARES TR	10,379	$1,291	0.4%	$119.77	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	2,352	$699	0.2%	$288.67	—	MID CAP ETF	922908629
IWR	ISHARES TR	4,899	$489	0.2%	$95.07	—	RUS MID CAP ETF	464287499
UFEB	INNOVATOR ETFS TRUST	10,819	$403	0.1%	$35.63	—	US EQT ULTRA BFR	45782C425
EFA	ISHARES TR	2,531	$256	0.1%	$94.34	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	5,995	$356	0.1%	$57.11	—	NASDAQ EQT PREM	46654Q203
DTE	DTE ENERGY CO	1,972	$262	0.1%	$134.89	-0.1%	COM	233331107
SPYI	NEOS ETF TRUST	6,641	$352	0.1%	$51.92	—	NEOS S&P 500 HI	78433H303
USMV	ISHARES TR	2,366	$226	0.1%	$93.33	—	MSCI USA MIN VOL	46429B697
DJIA	GLOBAL X FDS	10,363	$231	0.1%	$21.81	—	DOW 30 COVERED C	37960A859
MTUM	ISHARES TR	824	$213	0.1%	$253.05	—	MSCI USA MMENTM	46432F396
QQQI	NEOS ETF TRUST	4,657	$252	0.1%	$54.12	—	NASDAQ 100 HIGH	78433H675