Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	14,145	$1.132M	1.1%	$80.05	—	EXPANDED TECH	464287515
DUK	DUKE ENERGY CORP NEW	8,141	$1.066M	1.0%	$120.88	0.0%	COM NEW	26441C204
BUYW	NORTHERN LTS FD TR IV	73,368	$1.033M	1.0%	$14.08	—	MAIN BUYWRITE	66538H179
ENB	ENBRIDGE INC	7,877	$426K	0.4%	$48.57	0.0%	COM	29250N105
CALI	BLACKROCK ETF TRUST II	8,142	$411K	0.4%	$50.43	—	ISHARES SHORT-TE	092528884
GE	GE AEROSPACE	1,365	$387K	0.4%	$318.19	0.0%	COM NEW	369604301
HUBB	HUBBELL INC	634	$311K	0.3%	$495.33	0.0%	COM	443510607
MRK	MERCK & CO INC	2,521	$303K	0.3%	$114.28	0.0%	COM	58933Y105
GEV	GE VERNOVA INC	330	$288K	0.3%	$736.93	0.0%	COM	36828A101
PG	PROCTER & GAMBLE CO	1,931	$279K	0.3%	$151.77	0.0%	COM	742718109
BILS	SPDR SERIES TRUST	2,744	$273K	0.3%	$99.40	—	STATE STREET SPD	78468R523
AEP	AMERICAN ELEC PWR CO INC	2,039	$267K	0.3%	$120.54	0.0%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,471	$236K	0.2%	$172.15	0.0%	COM	697435105
CMF	ISHARES TR	4,002	$228K	0.2%	$56.86	—	CALIF MUN BD ETF	464288356
PRU	PRUDENTIAL FINL INC	2,296	$224K	0.2%	$107.39	0.0%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	654	$221K	0.2%	$338.09	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	4,666	$214K	0.2%	$45.89	—	STATE STREET UTI	81369Y886
WMT	WALMART INC	1,707	$212K	0.2%	$122.03	0.0%	COM	931142103
TXN	TEXAS INSTRS INC	1,077	$209K	0.2%	$206.27	0.0%	COM	882508104
PREF	PRINCIPAL EXCHANGE TRADED FD	10,859	$204K	0.2%	$18.82	—	SPECTRUM PFD	74255Y888

Increased Positions (56)

AVGO BROADCOM INC 2.0%

Value $2.098M (+80.1%) Shares 6,777 (+101.3%) Est. Cost $345.51 Unrealized -3.3%

MSFT MICROSOFT CORP 6.2%

Value $6.632M (+16.2%) Shares 17,913 (+51.8%) Est. Cost $478.08 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 1.7%

Value $1.814M (+39.9%) Shares 7,421 (+18.4%) Est. Cost $201.81 Unrealized +12.9%

AMGN AMGEN INC 2.0%

Value $2.185M (+25.8%) Shares 6,212 (+17.0%) Est. Cost $320.85 Unrealized +9.0%

— BLACKROCK MUNIHLDNGS CALI 0.5%

Value $526K (+191.8%) Shares 50,553 (+197.4%) Est. Cost $10.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $2.362M (-9.6%) Shares 9,744 (+10.5%) Est. Cost $297.37 Unrealized -4.5%

CSCO CISCO SYS INC 1.2%

Value $1.299M (+23.6%) Shares 16,747 (+22.7%) Est. Cost $74.55 Unrealized +4.5%

QCOM QUALCOMM INC 1.2%

Value $1.232M (+23.0%) Shares 9,564 (+63.3%) Est. Cost $164.24 Unrealized -6.3%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.282M (+21.7%) Shares 1,286 (+5.3%) Est. Cost $908.67 Unrealized +6.1%

C CITIGROUP INC 0.4%

Value $448K (+102.7%) Shares 3,948 (+108.6%) Est. Cost $110.17 Unrealized +5.5%

NFLX NETFLIX INC. 0.6%

Value $673K (+43.2%) Shares 7,004 (+39.6%) Est. Cost $101.01 Unrealized -17.0%

RTX RTX CORPORATION 0.7%

Value $746K (+34.9%) Shares 3,868 (+28.2%) Est. Cost $178.45 Unrealized +10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $774K (+32.6%) Shares 12,765 (+17.9%) Est. Cost $49.03 Unrealized +17.1%

T AT&T INC 1.1%

Value $1.181M (+18.2%) Shares 40,735 (+1.3%) Est. Cost $25.29 Unrealized +1.8%

NVDA NVIDIA CORPORATION 7.2%

Value $7.723M (+2.4%) Shares 44,281 (+9.5%) Est. Cost $186.18 Unrealized +0.2%

YEAR AB ACTIVE ETFS INC 0.7%

Value $767K (+27.7%) Shares 15,193 (+27.7%) Est. Cost $50.48 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value $670K (+27.0%) Shares 25,993 (+28.1%) Est. Cost $25.96 Unrealized —

PFE PFIZER INC 0.6%

Value $616K (+29.7%) Shares 21,930 (+15.0%) Est. Cost $25.18 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 2.2%

Value $2.397M (+5.9%) Shares 8,148 (+16.0%) Est. Cost $309.80 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $748K (+21.2%) Shares 1,560 (+27.2%) Est. Cost $496.66 Unrealized -0.6%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $637K (+24.8%) Shares 12,582 (+24.7%) Est. Cost $50.59 Unrealized —

AAPL APPLE INC 6.7%

Value $7.205M (+1.7%) Shares 28,389 (+9.0%) Est. Cost $267.89 Unrealized -1.9%

ORCL ORACLE CORP 0.5%

Value $490K (+30.0%) Shares 3,329 (+72.2%) Est. Cost $209.35 Unrealized -19.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $599K (-15.6%) Shares 1,236 (+1.1%) Est. Cost $623.79 Unrealized -20.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value $425K (-20.6%) Shares 101 (+1.0%) Est. Cost $5134.31 Unrealized -6.9%

META META PLATFORMS INC 1.3%

Value $1.421M (-6.8%) Shares 2,482 (+7.5%) Est. Cost $666.50 Unrealized -1.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $622K (+18.6%) Shares 2,298 (+44.6%) Est. Cost $328.41 Unrealized -6.0%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $2.25M (-3.6%) Shares 3,456 (+1.1%) Est. Cost $682.26 Unrealized —

O REALTY INCOME CORP 0.3%

Value $311K (+34.9%) Shares 5,090 (+24.3%) Est. Cost $57.35 Unrealized -0.1%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $359K (+28.8%) Shares 7,033 (+28.7%) Est. Cost $50.95 Unrealized —

GOOG ALPHABET INC 7.2%

Value $7.646M (+1.0%) Shares 26,652 (+10.5%) Est. Cost $289.87 Unrealized +11.7%

ITOT ISHARES TR 0.3%

Value $323K (+28.1%) Shares 2,269 (+33.7%) Est. Cost $147.19 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $3.639M (-1.7%) Shares 17,472 (+8.9%) Est. Cost $228.63 Unrealized -0.8%

CAT CATERPILLAR INC 0.3%

Value $269K (+29.8%) Shares 380 (+5.0%) Est. Cost $561.61 Unrealized +21.9%

— NUVEEN CA DIVI ADV MUN 0.3%

Value $268K (+25.0%) Shares 22,972 (+26.8%) Est. Cost $11.78 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $518K (+11.5%) Shares 8,673 (+11.7%) Est. Cost $59.91 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $434K (+11.9%) Shares 472 (+30.7%) Est. Cost $977.07 Unrealized +7.2%

NVO NOVO-NORDISK A S 0.2%

Value $202K (-17.3%) Shares 5,494 (+14.5%) Est. Cost $49.08 Unrealized —

TOST TOAST INC 0.4%

Value $420K (+11.1%) Shares 15,850 (+48.8%) Est. Cost $34.40 Unrealized -9.8%

BAC BANK AMERICA CORP 1.5%

Value $1.552M (+1.9%) Shares 31,829 (+15.0%) Est. Cost $52.80 Unrealized +1.6%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $706K (+4.2%) Shares 17,576 (+15.3%) Est. Cost $43.90 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.222M (-2.1%) Shares 3,808 (+2.3%) Est. Cost $334.96 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $970K (-2.4%) Shares 3,373 (+6.3%) Est. Cost $287.82 Unrealized +12.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $268K (-8.1%) Shares 5,429 (+2.0%) Est. Cost $54.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $245K (+9.0%) Shares 6,200 (+8.8%) Est. Cost $39.39 Unrealized —

CRM SALESFORCE INC 0.6%

Value $652K (+3.0%) Shares 3,493 (+46.2%) Est. Cost $237.93 Unrealized -9.3%

ABBV ABBVIE INC 0.7%

Value $766K (+2.4%) Shares 3,521 (+7.6%) Est. Cost $227.19 Unrealized -2.0%

— NUVEEN CALIF AMT FREE MUNI I 0.2%

Value $174K (+10.8%) Shares 14,600 (+15.9%) Est. Cost $12.37 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $213K (-6.5%) Shares 1,219 (+21.1%) Est. Cost $281.04 Unrealized -28.6%

BIZD VANECK ETF TRUST 0.2%

Value $196K (+6.8%) Shares 15,347 (+18.3%) Est. Cost $13.97 Unrealized —

MS MORGAN STANLEY 0.2%

Value $232K (-3.3%) Shares 1,408 (+4.3%) Est. Cost $167.02 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $342K (-2.1%) Shares 404 (+1.8%) Est. Cost $815.42 Unrealized +14.4%

BA BOEING CO 0.3%

Value $304K (-1.8%) Shares 1,529 (+7.1%) Est. Cost $207.83 Unrealized +14.8%

V VISA INC 0.2%

Value $221K (-1.1%) Shares 730 (+14.8%) Est. Cost $338.94 Unrealized -2.9%

DIS DISNEY WALT CO 0.2%

Value $206K (-0.8%) Shares 2,135 (+17.1%) Est. Cost $109.52 Unrealized -0.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $76,112 (+0.5%) Shares 13,400 (+34.0%) Est. Cost $7.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,777 (+101.3%)	$2.098M (+80.1%)	2.0%	$345.51	-3.3%	COM	11135F101
MSFT	MICROSOFT CORP	17,913 (+51.8%)	$6.632M (+16.2%)	6.2%	$478.08	-9.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,421 (+18.4%)	$1.814M (+39.9%)	1.7%	$201.81	+12.9%	COM	478160104
AMGN	AMGEN INC	6,212 (+17.0%)	$2.185M (+25.8%)	2.0%	$320.85	+9.0%	COM	031162100
—	BLACKROCK MUNIHLDNGS CALI	50,553 (+197.4%)	$526K (+191.8%)	0.5%	$10.47	—	COM	09254L107
IBM	INTERNATIONAL BUSINESS MACHS	9,744 (+10.5%)	$2.362M (-9.6%)	2.2%	$297.37	-4.5%	COM	459200101
CSCO	CISCO SYS INC	16,747 (+22.7%)	$1.299M (+23.6%)	1.2%	$74.55	+4.5%	COM	17275R102
QCOM	QUALCOMM INC	9,564 (+63.3%)	$1.232M (+23.0%)	1.2%	$164.24	-6.3%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	1,286 (+5.3%)	$1.282M (+21.7%)	1.2%	$908.67	+6.1%	COM	22160K105
C	CITIGROUP INC	3,948 (+108.6%)	$448K (+102.7%)	0.4%	$110.17	+5.5%	COM NEW	172967424
NFLX	NETFLIX INC.	7,004 (+39.6%)	$673K (+43.2%)	0.6%	$101.01	-17.0%	COM	64110L106
RTX	RTX CORPORATION	3,868 (+28.2%)	$746K (+34.9%)	0.7%	$178.45	+10.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	12,765 (+17.9%)	$774K (+32.6%)	0.7%	$49.03	+17.1%	COM	110122108
T	AT&T INC	40,735 (+1.3%)	$1.181M (+18.2%)	1.1%	$25.29	+1.8%	COM	00206R102
NVDA	NVIDIA CORPORATION	44,281 (+9.5%)	$7.723M (+2.4%)	7.2%	$186.18	+0.2%	COM	67066G104
YEAR	AB ACTIVE ETFS INC	15,193 (+27.7%)	$767K (+27.7%)	0.7%	$50.48	—	ULTRA SHORT INCM	00039J103
CGSD	CAPITAL GRP FIXED INCM ETF T	25,993 (+28.1%)	$670K (+27.0%)	0.6%	$25.96	—	SHORT DURATION	14020Y409
PFE	PFIZER INC	21,930 (+15.0%)	$616K (+29.7%)	0.6%	$25.18	+4.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	8,148 (+16.0%)	$2.397M (+5.9%)	2.2%	$309.80	+0.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,560 (+27.2%)	$748K (+21.2%)	0.7%	$496.66	-0.6%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	12,582 (+24.7%)	$637K (+24.8%)	0.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	28,389 (+9.0%)	$7.205M (+1.7%)	6.7%	$267.89	-1.9%	COM	037833100
ORCL	ORACLE CORP	3,329 (+72.2%)	$490K (+30.0%)	0.5%	$209.35	-19.0%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	1,236 (+1.1%)	$599K (-15.6%)	0.6%	$623.79	-20.3%	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC	101 (+1.0%)	$425K (-20.6%)	0.4%	$5134.31	-6.9%	COM	09857L108
META	META PLATFORMS INC	2,482 (+7.5%)	$1.421M (-6.8%)	1.3%	$666.50	-1.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,298 (+44.6%)	$622K (+18.6%)	0.6%	$328.41	-6.0%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	3,456 (+1.1%)	$2.25M (-3.6%)	2.1%	$682.26	—	TR UNIT	78462F103
O	REALTY INCOME CORP	5,090 (+24.3%)	$311K (+34.9%)	0.3%	$57.35	-0.1%	COM	756109104
JMST	J P MORGAN EXCHANGE TRADED F	7,033 (+28.7%)	$359K (+28.8%)	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	26,652 (+10.5%)	$7.646M (+1.0%)	7.2%	$289.87	+11.7%	CAP STK CL C	02079K107
ITOT	ISHARES TR	2,269 (+33.7%)	$323K (+28.1%)	0.3%	$147.19	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	17,472 (+8.9%)	$3.639M (-1.7%)	3.4%	$228.63	-0.8%	COM	023135106
CAT	CATERPILLAR INC	380 (+5.0%)	$269K (+29.8%)	0.3%	$561.61	+21.9%	COM	149123101
—	NUVEEN CA DIVI ADV MUN	22,972 (+26.8%)	$268K (+25.0%)	0.3%	$11.78	—	COM	67066Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	8,673 (+11.7%)	$518K (+11.5%)	0.5%	$59.91	—	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	472 (+30.7%)	$434K (+11.9%)	0.4%	$977.07	+7.2%	COM	532457108
NVO	NOVO-NORDISK A S	5,494 (+14.5%)	$202K (-17.3%)	0.2%	$49.08	—	ADR	670100205
TOST	TOAST INC	15,850 (+48.8%)	$420K (+11.1%)	0.4%	$34.40	-9.8%	CL A	888787108
BAC	BANK AMERICA CORP	31,829 (+15.0%)	$1.552M (+1.9%)	1.5%	$52.80	+1.6%	COM	060505104
CGGR	CAPITAL GROUP GROWTH ETF	17,576 (+15.3%)	$706K (+4.2%)	0.7%	$43.90	—	SHS CREATION UNI	14020G101
VTI	VANGUARD INDEX FDS	3,808 (+2.3%)	$1.222M (-2.1%)	1.1%	$334.96	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,373 (+6.3%)	$970K (-2.4%)	0.9%	$287.82	+12.3%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	5,429 (+2.0%)	$268K (-8.1%)	0.3%	$54.66	—	STATE STREET FIN	81369Y605
VFLO	VICTORY PORTFOLIOS II	6,200 (+8.8%)	$245K (+9.0%)	0.2%	$39.39	—	SHARES FREE CASH	92647X830
CRM	SALESFORCE INC	3,493 (+46.2%)	$652K (+3.0%)	0.6%	$237.93	-9.3%	COM	79466L302
ABBV	ABBVIE INC	3,521 (+7.6%)	$766K (+2.4%)	0.7%	$227.19	-2.0%	COM	00287Y109
—	NUVEEN CALIF AMT FREE MUNI I	14,600 (+15.9%)	$174K (+10.8%)	0.2%	$12.37	—	COM	670651108
COIN	COINBASE GLOBAL INC	1,219 (+21.1%)	$213K (-6.5%)	0.2%	$281.04	-28.6%	COM CL A	19260Q107
BIZD	VANECK ETF TRUST	15,347 (+18.3%)	$196K (+6.8%)	0.2%	$13.97	—	BDC INCOME ETF	92189F411
MS	MORGAN STANLEY	1,408 (+4.3%)	$232K (-3.3%)	0.2%	$167.02	+7.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	404 (+1.8%)	$342K (-2.1%)	0.3%	$815.42	+14.4%	COM	38141G104
BA	BOEING CO	1,529 (+7.1%)	$304K (-1.8%)	0.3%	$207.83	+14.8%	COM	097023105
V	VISA INC	730 (+14.8%)	$221K (-1.1%)	0.2%	$338.94	-2.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,135 (+17.1%)	$206K (-0.8%)	0.2%	$109.52	-0.1%	COM	254687106
MLCO	MELCO RESORTS AND ENTMNT LTD	13,400 (+34.0%)	$76,112 (+0.5%)	0.1%	$7.09	—	ADR	585464100

Exited Positions (6)

OXY OCCIDENTAL PETE CORP 0.3%

Value $366K Shares 8,902 Est. Cost $41.55 Unrealized +9.4%

XBFZX BLACKROCK CALIF MUN INCOME T 0.3%

Value $320K Shares 29,800 Est. Cost $10.74 Unrealized —

ADBE ADOBE INC 0.2%

Value $211K Shares 602 Est. Cost $340.09 Unrealized -14.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $209K Shares 1,176 Est. Cost $181.03 Unrealized -14.8%

RKLB ROCKET LAB CORP 0.2%

Value $204K Shares 2,928 Est. Cost $57.32 Unrealized +38.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $71,100 Shares 400 Est. Cost $181.03 Unrealized -14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	8,902	$366K	0.3%	$41.55	+9.4%	—	674599105
XBFZX	BLACKROCK CALIF MUN INCOME T	29,800	$320K	0.3%	$10.74	—	—	09248E102
ADBE	ADOBE INC	602	$211K	0.2%	$340.09	-14.8%	—	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	1,176	$209K	0.2%	$181.03	-14.8%	—	69608A108
RKLB	ROCKET LAB CORP	2,928	$204K	0.2%	$57.32	+38.3%	—	773121108
PLTR	PALANTIR TECHNOLOGIES INC	400	$71,100	0.1%	$181.03	-14.8%	PUT	69608A108

Decreased Positions (28)

TSLA TESLA INC 1.0%

Value $1.093M (-20.2%) Shares 2,940 (-3.5%) Est. Cost $443.29 Unrealized -3.9%

INTC INTEL CORP 0.4%

Value $379K (-37.1%) Shares 8,587 (-47.4%) Est. Cost $37.76 Unrealized +23.0%

CVX CHEVRON CORPORATION 1.4%

Value $1.496M (-12.1%) Shares 7,229 (-35.2%) Est. Cost $151.40 Unrealized +13.5%

QQQ INVESCO QQQ TR 1.3%

Value $1.374M (-11.7%) Shares 2,378 (-6.0%) Est. Cost $614.83 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $643K (+39.4%) Shares 3,789 (-1.1%) Est. Cost $115.49 Unrealized +20.1%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $322K (-28.9%) Shares 4,500 (-32.8%) Est. Cost $67.64 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $215K (-33.9%) Shares 6,076 (-31.2%) Est. Cost $36.87 Unrealized —

PTNQ PACER FDS TR 0.6%

Value $647K (-9.2%) Shares 8,866 (-2.2%) Est. Cost $78.65 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value $335K (-16.4%) Shares 8,549 (-13.2%) Est. Cost $40.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $487K (-11.4%) Shares 3,663 (-4.0%) Est. Cost $144.02 Unrealized —

IVV ISHARES TR 0.2%

Value $218K (-17.1%) Shares 332 (-13.1%) Est. Cost $686.77 Unrealized —

QYLD GLOBAL X FDS 0.8%

Value $852K (-4.9%) Shares 49,672 (-2.0%) Est. Cost $17.67 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $389K (-8.9%) Shares 21,938 (-6.5%) Est. Cost $18.22 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $198K (-15.7%) Shares 17,525 (-5.0%) Est. Cost $13.36 Unrealized -7.2%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $1.348M (+2.4%) Shares 12,207 (-5.4%) Est. Cost $101.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $244K (+13.8%) Shares 3,987 (-16.9%) Est. Cost $44.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $269K (-7.1%) Shares 6,318 (-4.7%) Est. Cost $43.64 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $222K (-7.7%) Shares 4,430 (-2.7%) Est. Cost $52.78 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $407K (+3.7%) Shares 1,060 (-2.6%) Est. Cost $360.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $323K (-3.8%) Shares 4,731 (-2.2%) Est. Cost $69.46 Unrealized —

IJH ISHARES TR 0.2%

Value $229K (-4.3%) Shares 3,390 (-6.4%) Est. Cost $65.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $367K (-2.4%) Shares 3,300 (-1.9%) Est. Cost $111.74 Unrealized —

TGT TARGET CORP 0.3%

Value $330K (+2.6%) Shares 2,723 (-17.2%) Est. Cost $91.63 Unrealized +19.2%

SYFI AB ACTIVE ETFS INC 0.2%

Value $244K (-3.3%) Shares 6,878 (-2.1%) Est. Cost $35.94 Unrealized —

COWZ PACER FDS TR 0.5%

Value $481K (+1.4%) Shares 7,694 (-2.5%) Est. Cost $60.17 Unrealized —

DVY ISHARES TR 0.4%

Value $410K (+1.1%) Shares 2,710 (-5.8%) Est. Cost $141.12 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $216K (-0.8%) Shares 4,595 (-2.9%) Est. Cost $46.07 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $53,807 (-2.4%) Shares 13,060 (-9.1%) Est. Cost $4.58 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,940 (-3.5%)	$1.093M (-20.2%)	1.0%	$443.29	-3.9%	COM	88160R101
INTC	INTEL CORP	8,587 (-47.4%)	$379K (-37.1%)	0.4%	$37.76	+23.0%	COM	458140100
CVX	CHEVRON CORPORATION	7,229 (-35.2%)	$1.496M (-12.1%)	1.4%	$151.40	+13.5%	COM	166764100
QQQ	INVESCO QQQ TR	2,378 (-6.0%)	$1.374M (-11.7%)	1.3%	$614.83	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,789 (-1.1%)	$643K (+39.4%)	0.6%	$115.49	+20.1%	COM	30231G102
SIVR	ABRDN SILVER ETF TRUST	4,500 (-32.8%)	$322K (-28.9%)	0.3%	$67.64	—	PHYSCL SILVR SHS	003264108
SFLR	INNOVATOR ETFS TRUST	6,076 (-31.2%)	$215K (-33.9%)	0.2%	$36.87	—	QUITY MANAGD FLR	45783Y673
PTNQ	PACER FDS TR	8,866 (-2.2%)	$647K (-9.2%)	0.6%	$78.65	—	TRENDPILOT 100	69374H303
XYLD	GLOBAL X FDS	8,549 (-13.2%)	$335K (-16.4%)	0.3%	$40.63	—	S&P 500 COVERED	37954Y475
XLK	SELECT SECTOR SPDR TR	3,663 (-4.0%)	$487K (-11.4%)	0.5%	$144.02	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	332 (-13.1%)	$218K (-17.1%)	0.2%	$686.77	—	CORE S&P500 ETF	464287200
QYLD	GLOBAL X FDS	49,672 (-2.0%)	$852K (-4.9%)	0.8%	$17.67	—	NASDAQ 100 COVER	37954Y483
FPE	FIRST TR EXCH TRADED FD III	21,938 (-6.5%)	$389K (-8.9%)	0.4%	$18.22	—	PFD SECS INC ETF	33739E108
OCSL	OAKTREE SPECIALTY LENDING	17,525 (-5.0%)	$198K (-15.7%)	0.2%	$13.36	-7.2%	COM	67401P405
AVUV	AMERICAN CENTY ETF TR	12,207 (-5.4%)	$1.348M (+2.4%)	1.3%	$101.96	—	US SML CP VALU	025072877
XLE	SELECT SECTOR SPDR TR	3,987 (-16.9%)	$244K (+13.8%)	0.2%	$44.72	—	STATE STREET ENE	81369Y506
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,318 (-4.7%)	$269K (-7.1%)	0.3%	$43.64	—	SHS CREATION UNI	14020W106
GPIX	GOLDMAN SACHS ETF TR	4,430 (-2.7%)	$222K (-7.7%)	0.2%	$52.78	—	S&P 500 PREMIUM	38149W622
SMH	VANECK ETF TRUST	1,060 (-2.6%)	$407K (+3.7%)	0.4%	$360.33	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	4,731 (-2.2%)	$323K (-3.8%)	0.3%	$69.46	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	3,390 (-6.4%)	$229K (-4.3%)	0.2%	$65.99	—	CORE S&P MCP ETF	464287507
AVUS	AMERICAN CENTY ETF TR	3,300 (-1.9%)	$367K (-2.4%)	0.3%	$111.74	—	US EQT ETF	025072885
TGT	TARGET CORP	2,723 (-17.2%)	$330K (+2.6%)	0.3%	$91.63	+19.2%	COM	87612E106
SYFI	AB ACTIVE ETFS INC	6,878 (-2.1%)	$244K (-3.3%)	0.2%	$35.94	—	SHORT DURATION H	00039J830
COWZ	PACER FDS TR	7,694 (-2.5%)	$481K (+1.4%)	0.5%	$60.17	—	US CASH COWS 100	69374H881
DVY	ISHARES TR	2,710 (-5.8%)	$410K (+1.1%)	0.4%	$141.12	—	SELECT DIVID ETF	464287168
FVD	FIRST TR EXCHANGE-TRADED FD	4,595 (-2.9%)	$216K (-0.8%)	0.2%	$46.07	—	SHS	33734H106
AUR	AURORA INNOVATION INC	13,060 (-9.1%)	$53,807 (-2.4%)	0.1%	$4.58	-2.1%	CLASS A COM	051774107

Unchanged Positions (15)

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.801M Shares 35,872 Est. Cost $40.48 Unrealized +8.2%

MCK MCKESSON CORP 5.4%

Value $5.734M Shares 6,626 Est. Cost $815.57 Unrealized +7.3%

SO SOUTHERN CO 0.8%

Value $867K Shares 8,984 Est. Cost $90.89 Unrealized -1.5%

PTLC PACER FDS TR 1.0%

Value $1.091M Shares 20,788 Est. Cost $55.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $252K Shares 6,663 Est. Cost $32.06 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $321K Shares 4,469 Est. Cost $78.67 Unrealized -0.9%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $287K Shares 11,225 Est. Cost $26.24 Unrealized —

IJR ISHARES TR 0.2%

Value $220K Shares 1,772 Est. Cost $120.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $508K Shares 15,033 Est. Cost $34.26 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $155K Shares 26,250 Est. Cost $5.60 Unrealized +11.3%

IWD ISHARES TR 0.5%

Value $489K Shares 2,291 Est. Cost $210.14 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.2%

Value $219K Shares 7,600 Est. Cost $28.04 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $318K Shares 14,246 Est. Cost $22.64 Unrealized —

IWR ISHARES TR 0.2%

Value $267K Shares 2,742 Est. Cost $96.26 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $106K Shares 18,636 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	35,872	$1.801M	1.7%	$40.48	+8.2%	COM	92343V104
MCK	MCKESSON CORP	6,626	$5.734M	5.4%	$815.57	+7.3%	COM	58155Q103
SO	SOUTHERN CO	8,984	$867K	0.8%	$90.89	-1.5%	COM	842587107
PTLC	PACER FDS TR	20,788	$1.091M	1.0%	$55.58	—	TRENDP US LAR CP	69374H105
EPD	ENTERPRISE PRODS PARTNERS L	6,663	$252K	0.2%	$32.06	—	COM	293792107
CVS	CVS HEALTH CORP	4,469	$321K	0.3%	$78.67	-0.9%	COM	126650100
RDVI	FIRST TR EXCHANGE-TRADED FD	11,225	$287K	0.3%	$26.24	—	FT VEST RIS	33738D879
IJR	ISHARES TR	1,772	$220K	0.2%	$120.25	—	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	15,033	$508K	0.5%	$34.26	—	FT VEST LADDERED	33740F755
FFWM	FIRST FNDTN INC	26,250	$155K	0.1%	$5.60	+11.3%	COM	32026V104
IWD	ISHARES TR	2,291	$489K	0.5%	$210.14	—	RUS 1000 VAL ETF	464287598
INCM	FRANKLIN TEMPLETON ETF TR	7,600	$219K	0.2%	$28.04	—	INCOME FOCUS ETF	35473P439
CGCP	CAPITAL GRP FIXED INCM ETF T	14,246	$318K	0.3%	$22.64	—	CORE PLUS INCM	14020Y102
IWR	ISHARES TR	2,742	$267K	0.2%	$96.26	—	RUS MID CAP ETF	464287499
—	VOYA GLBL EQTY DIV & PREM OP	18,636	$106K	0.1%	$5.72	—	COM	92912T100