Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	7,683	$601K	0.5%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
SPCX	SPACE EXPLORATION TECHN CORP	3,857	$582K	0.5%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
DBA	INVESCO DB MULTI-SECTOR COMM	20,085	$565K	0.4%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106
GEV	GE VERNOVA INC	223	$212K	0.2%	$950.49	$990.98	-4.1%	COM	36828A101
QQQ	INVESCO QQQ TR	281	$208K	0.2%	$740.11	$714.57	+3.5%	UNIT SER 1	46090E103
WRAP	WRAP TECHNOLOGIES INC	41,100	$58,773	0.0%	$1.43	$1.72	-16.7%	COM	98212N107

Increased Positions (34)

JEPQ J P MORGAN EXCHANGE TRADED F 5.0%

Value $6.468M (+30.9%) Shares 105,580 (+18.6%) Share Price $61.26 Est. Cost/Share $58.12 Unrealized @ Report Date +5.4%

SPYI NEOS ETF TRUST 5.4%

Value $7.015M (+25.2%) Shares 131,943 (+16.3%) Share Price $53.17 Est. Cost/Share $52.04 Unrealized @ Report Date +2.2%

FTHI FIRST TR EXCHANGE TRADED FD 4.6%

Value $5.985M (+26.7%) Shares 253,694 (+23.3%) Share Price $23.59 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.235M (+206.8%) Shares 2,018 (+2.0%) Share Price $611.76 Est. Cost/Share $219.48 Unrealized @ Report Date +178.7%

JEPI J P MORGAN EXCHANGE TRADED F 7.8%

Value $10.11M (+8.3%) Shares 179,860 (+9.1%) Share Price $56.22 Est. Cost/Share $58.08 Unrealized @ Report Date -3.2%

MAGS LISTED FDS TR 2.7%

Value $3.459M (+26.1%) Shares 48,247 (+1.9%) Share Price $71.69 Est. Cost/Share $62.75 Unrealized @ Report Date +14.3%

SPYG SPDR SERIES TRUST 1.6%

Value $2.033M (+47.2%) Shares 16,522 (+17.1%) Share Price $123.08 Est. Cost/Share $106.46 Unrealized @ Report Date +15.6%

TTEQ T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $1.833M (+51.2%) Shares 41,240 (+2.9%) Share Price $44.44 Est. Cost/Share $32.48 Unrealized @ Report Date +36.8%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $2.917M (+26.9%) Shares 3,825 (+8.2%) Share Price $762.59 Est. Cost/Share $685.97 Unrealized @ Report Date +11.2%

— PIMCO DYNAMIC INCOME OPRNTS 2.7%

Value $3.47M (+15.1%) Shares 292,599 (+25.5%) Share Price $11.86 Est. Cost/Share $12.71 Unrealized @ Report Date —

ZECP ZACKS TRUST 1.4%

Value $1.76M (+30.7%) Shares 47,432 (+19.2%) Share Price $37.11 Est. Cost/Share $35.54 Unrealized @ Report Date +4.4%

XLSR SSGA ACTIVE TR 1.4%

Value $1.779M (+24.4%) Shares 26,783 (+8.2%) Share Price $66.41 Est. Cost/Share $61.30 Unrealized @ Report Date +8.3%

QUIZ ZACKS TRUST 0.7%

Value $854K (+67.9%) Shares 29,742 (+57.6%) Share Price $28.72 Est. Cost/Share $28.40 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.9%

Value $1.161M (+38.3%) Shares 5,083 (+5.6%) Share Price $228.37 Est. Cost/Share $185.21 Unrealized @ Report Date +23.3%

GRNY TIDAL TRUST I 1.4%

Value $1.759M (+19.4%) Shares 63,222 (+2.4%) Share Price $27.83 Est. Cost/Share $24.97 Unrealized @ Report Date +11.4%

AVGO BROADCOM INC 0.4%

Value $501K (+110.3%) Shares 1,427 (+85.3%) Share Price $351.14 Est. Cost/Share $350.88 Unrealized @ Report Date +0.1%

SPYM SPDR SERIES TRUST 0.8%

Value $1.005M (+24.9%) Shares 11,200 (+6.5%) Share Price $89.76 Est. Cost/Share $80.56 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 0.7%

Value $932K (+23.6%) Shares 2,708 (+3.3%) Share Price $344.07 Est. Cost/Share $315.29 Unrealized @ Report Date +9.1%

IAUI NEOS ETF TRUST 1.4%

Value $1.804M (-8.7%) Shares 37,334 (+7.4%) Share Price $48.32 Est. Cost/Share $59.28 Unrealized @ Report Date -18.5%

SMIZ ZACKS TRUST 0.6%

Value $712K (+28.3%) Shares 17,397 (+16.2%) Share Price $40.93 Est. Cost/Share $39.05 Unrealized @ Report Date +4.8%

BTCI NEOS ETF TRUST 0.9%

Value $1.148M (+15.7%) Shares 34,021 (+12.4%) Share Price $33.75 Est. Cost/Share $36.80 Unrealized @ Report Date -8.3%

AMZN AMAZON COM INC 0.4%

Value $543K (+25.7%) Shares 2,178 (+5.1%) Share Price $249.15 Est. Cost/Share $221.82 Unrealized @ Report Date +12.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $286K (+39.7%) Shares 6,033 (+13.4%) Share Price $47.34 Est. Cost/Share $42.95 Unrealized @ Report Date +10.2%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $551K (+15.2%) Shares 13,235 (+100.5%) Share Price $41.62 Est. Cost/Share $72.67 Unrealized @ Report Date -42.7%

VO VANGUARD INDEX FDS 0.6%

Value $735K (-8.9%) Shares 9,374 (+233.7%) Share Price $78.42 Est. Cost/Share $79.23 Unrealized @ Report Date -1.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $417K (+18.5%) Shares 458 (+29.7%) Share Price $910.34 Est. Cost/Share $964.98 Unrealized @ Report Date -5.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $852K (+8.3%) Shares 9,083 (+7.0%) Share Price $93.85 Est. Cost/Share $96.10 Unrealized @ Report Date -2.3%

IWF ISHARES TR 0.9%

Value $1.14M (+3.7%) Shares 9,102 (+253.1%) Share Price $125.26 Est. Cost/Share $119.84 Unrealized @ Report Date +4.5%

AGG ISHARES TR 0.7%

Value $883K (+3.0%) Shares 9,343 (+8.2%) Share Price $94.54 Est. Cost/Share $99.83 Unrealized @ Report Date -5.3%

GLD SPDR GOLD TR 0.6%

Value $787K (+3.0%) Shares 2,067 (+16.3%) Share Price $380.84 Est. Cost/Share $439.88 Unrealized @ Report Date -13.4%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $357K (-3.7%) Shares 8,028 (+1.8%) Share Price $44.41 Est. Cost/Share $47.19 Unrealized @ Report Date -5.9%

SPIB SPDR SERIES TRUST 0.3%

Value $341K (+1.4%) Shares 10,563 (+5.4%) Share Price $32.28 Est. Cost/Share $33.75 Unrealized @ Report Date -4.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $204K (+1.8%) Shares 2,641 (+4.5%) Share Price $77.25 Est. Cost/Share $79.63 Unrealized @ Report Date -3.0%

FISR SSGA ACTIVE TR 0.3%

Value $383K (+0.0%) Shares 15,698 (+5.4%) Share Price $24.41 Est. Cost/Share $25.89 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	105,580 (+18.6%)	$6.468M (+30.9%)	5.0%	$61.26	$58.12	+5.4%	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	131,943 (+16.3%)	$7.015M (+25.2%)	5.4%	$53.17	$52.04	+2.2%	NEOS S&P 500 HI	78433H303
FTHI	FIRST TR EXCHANGE TRADED FD	253,694 (+23.3%)	$5.985M (+26.7%)	4.6%	$23.59	$23.63	-0.2%	BUYWRIT INCM ETF	33738R308
AMD	ADVANCED MICRO DEVICES INC	2,018 (+2.0%)	$1.235M (+206.8%)	1.0%	$611.76	$219.48	+178.7%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	179,860 (+9.1%)	$10.11M (+8.3%)	7.8%	$56.22	$58.08	-3.2%	EQUITY PREMIUM	46641Q332
MAGS	LISTED FDS TR	48,247 (+1.9%)	$3.459M (+26.1%)	2.7%	$71.69	$62.75	+14.3%	ROUN MA SEVE ETF	53656G498
SPYG	SPDR SERIES TRUST	16,522 (+17.1%)	$2.033M (+47.2%)	1.6%	$123.08	$106.46	+15.6%	ST STR P500GRW	78464A409
TTEQ	T ROWE PRICE EXCHANGE-TRADED	41,240 (+2.9%)	$1.833M (+51.2%)	1.4%	$44.44	$32.48	+36.8%	TECHNOLOGY ETF	87283Q792
SPY	STATE STR SPDR S&P 500 ETF T	3,825 (+8.2%)	$2.917M (+26.9%)	2.3%	$762.59	$685.97	+11.2%	TR UNIT	78462F103
—	PIMCO DYNAMIC INCOME OPRNTS	292,599 (+25.5%)	$3.47M (+15.1%)	2.7%	$11.86	$12.71	—	COM BEN SHS	69355M107
ZECP	ZACKS TRUST	47,432 (+19.2%)	$1.76M (+30.7%)	1.4%	$37.11	$35.54	+4.4%	EARNGS CONSTANT	98888G105
XLSR	SSGA ACTIVE TR	26,783 (+8.2%)	$1.779M (+24.4%)	1.4%	$66.41	$61.30	+8.3%	STATE STREET US	78470P408
QUIZ	ZACKS TRUST	29,742 (+57.6%)	$854K (+67.9%)	0.7%	$28.72	$28.40	+1.1%	QUALITY INTL ETF	98888G881
NVDA	NVIDIA CORPORATION	5,083 (+5.6%)	$1.161M (+38.3%)	0.9%	$228.37	$185.21	+23.3%	COM	67066G104
GRNY	TIDAL TRUST I	63,222 (+2.4%)	$1.759M (+19.4%)	1.4%	$27.83	$24.97	+11.4%	FUND GRAN US ETF	886364231
AVGO	BROADCOM INC	1,427 (+85.3%)	$501K (+110.3%)	0.4%	$351.14	$350.88	+0.1%	COM	11135F101
SPYM	SPDR SERIES TRUST	11,200 (+6.5%)	$1.005M (+24.9%)	0.8%	$89.76	$80.56	+11.4%	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	2,708 (+3.3%)	$932K (+23.6%)	0.7%	$344.07	$315.29	+9.1%	CAP STK CL A	02079K305
IAUI	NEOS ETF TRUST	37,334 (+7.4%)	$1.804M (-8.7%)	1.4%	$48.32	$59.28	-18.5%	GOLD HIG INC ETF	78433H550
SMIZ	ZACKS TRUST	17,397 (+16.2%)	$712K (+28.3%)	0.6%	$40.93	$39.05	+4.8%	SMALL/MID CAP	98888G204
BTCI	NEOS ETF TRUST	34,021 (+12.4%)	$1.148M (+15.7%)	0.9%	$33.75	$36.80	-8.3%	BITC HIG INC ETF	78433H642
AMZN	AMAZON COM INC	2,178 (+5.1%)	$543K (+25.7%)	0.4%	$249.15	$221.82	+12.3%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	6,033 (+13.4%)	$286K (+39.7%)	0.2%	$47.34	$42.95	+10.2%	SHS BEN INT	46438F101
MNST	MONSTER BEVERAGE CORP NEW	13,235 (+100.5%)	$551K (+15.2%)	0.4%	$41.62	$72.67	-42.7%	COM	61174X109
VO	VANGUARD INDEX FDS	9,374 (+233.7%)	$735K (-8.9%)	0.6%	$78.42	$79.23	-1.0%	MRNGSTR MID CAP	922908629
COST	COSTCO WHOLESALE CORPORATION	458 (+29.7%)	$417K (+18.5%)	0.3%	$910.34	$964.98	-5.7%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	9,083 (+7.0%)	$852K (+8.3%)	0.7%	$93.85	$96.10	-2.3%	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	9,102 (+253.1%)	$1.14M (+3.7%)	0.9%	$125.26	$119.84	+4.5%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	9,343 (+8.2%)	$883K (+3.0%)	0.7%	$94.54	$99.83	-5.3%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,067 (+16.3%)	$787K (+3.0%)	0.6%	$380.84	$439.88	-13.4%	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	8,028 (+1.8%)	$357K (-3.7%)	0.3%	$44.41	$47.19	-5.9%	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	10,563 (+5.4%)	$341K (+1.4%)	0.3%	$32.28	$33.75	-4.4%	ST INTER BD ETF	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	2,641 (+4.5%)	$204K (+1.8%)	0.2%	$77.25	$79.63	-3.0%	SHRT TRM CORP BD	92206C409
FISR	SSGA ACTIVE TR	15,698 (+5.4%)	$383K (+0.0%)	0.3%	$24.41	$25.89	-5.7%	ST STR SECTO ETF	78470P507

Exited Positions (2)

UBER UBER TECHNOLOGIES INC 0.4%

Value $466K Shares 6,475 Share Price $71.93 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $129K Shares 29,386 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	6,475	$466K	0.4%	$71.93 *	$76.96	-11.0%	—	90353T100
—	CBRE GBL REAL ESTATE INC FD	29,386	$129K	0.1%	$4.39	$4.39	—	—	12504G100

Decreased Positions (41)

TLT ISHARES TR 1.8%

Value $2.289M (-38.4%) Shares 29,425 (-31.4%) Share Price $77.78 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

DFAC DIMENSIONAL ETF TRUST 6.8%

Value $8.827M (+10.7%) Shares 198,572 (-3.2%) Share Price $44.45 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

INTC INTEL CORP 1.2%

Value $1.509M (+78.8%) Shares 12,555 (-34.4%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

VTI VANGUARD INDEX FDS 2.1%

Value $2.759M (+6.2%) Shares 7,371 (-8.9%) Share Price $374.26 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

ACWI ISHARES TR 1.2%

Value $1.563M (+11.5%) Shares 9,846 (-2.8%) Share Price $158.77 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

V VISA INC 0.7%

Value $956K (+17.7%) Shares 2,661 (-1.0%) Share Price $359.31 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

IMCG ISHARES TR 0.8%

Value $1.064M (+15.2%) Shares 11,327 (-3.4%) Share Price $93.89 Est. Cost/Share $81.92 Unrealized @ Report Date +14.6%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value $446K (-21.1%) Shares 20,400 (-18.0%) Share Price $21.84 Est. Cost/Share $22.70 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $604K (-15.8%) Shares 41,925 (-5.5%) Share Price $14.40 Est. Cost/Share $16.17 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value $719K (-12.8%) Shares 72,224 (-1.6%) Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.361M (+6.5%) Shares 37,877 (-13.6%) Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

NOW SERVICENOW INC 0.4%

Value $463K (+16.2%) Shares 3,457 (-9.4%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.181M (+5.8%) Shares 22,818 (-4.1%) Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

IJR ISHARES TR 0.8%

Value $997K (+6.0%) Shares 7,331 (-3.1%) Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

IVV ISHARES TR 0.4%

Value $504K (+11.3%) Shares 658 (-5.1%) Share Price $765.79 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.3%

Value $344K (+17.0%) Shares 1,011 (-1.5%) Share Price $340.71 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

FVAL FIDELITY COVINGTON TRUST 0.4%

Value $469K (+11.9%) Shares 5,813 (-3.8%) Share Price $80.76 Est. Cost/Share $72.42 Unrealized @ Report Date +11.5%

LGLV SPDR SERIES TRUST 0.3%

Value $357K (-11.4%) Shares 2,049 (-9.5%) Share Price $174.34 Est. Cost/Share $182.29 Unrealized @ Report Date -4.4%

QUAL ISHARES TR 1.5%

Value $1.979M (+2.2%) Shares 8,907 (-11.8%) Share Price $222.23 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $212K (-16.6%) Shares 17,050 (-2.8%) Share Price $12.44 Est. Cost/Share $14.50 Unrealized @ Report Date —

URTH ISHARES INC 0.6%

Value $753K (-5.0%) Shares 3,650 (-17.1%) Share Price $206.21 Est. Cost/Share $187.16 Unrealized @ Report Date +10.2%

VLU SPDR SERIES TRUST 0.2%

Value $264K (-12.3%) Shares 1,104 (-21.1%) Share Price $239.03 Est. Cost/Share $219.16 Unrealized @ Report Date +9.0%

— NXG NEXTGEN INFRASTR INCM FD 0.4%

Value $544K (-6.1%) Shares 9,998 (-5.1%) Share Price $54.38 Est. Cost/Share $54.93 Unrealized @ Report Date —

IOO ISHARES TR 0.3%

Value $325K (+12.0%) Shares 2,258 (-5.9%) Share Price $144.01 Est. Cost/Share $126.15 Unrealized @ Report Date +14.2%

IQLT ISHARES TR 0.9%

Value $1.202M (-2.8%) Shares 24,306 (-9.2%) Share Price $49.47 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 0.2%

Value $237K (+13.2%) Shares 327 (-10.7%) Share Price $725.43 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $644K (-3.8%) Shares 19,792 (-9.2%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $278K (-8.0%) Shares 4,838 (-6.4%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

IVW ISHARES TR 0.2%

Value $223K (+11.0%) Shares 1,568 (-11.8%) Share Price $142.21 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

IWR ISHARES TR 0.2%

Value $320K (-5.9%) Shares 3,000 (-14.3%) Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.067M (+1.2%) Shares 15,112 (-8.2%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

PY PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $296K (-3.9%) Shares 5,295 (-11.4%) Share Price $55.82 Est. Cost/Share $52.55 Unrealized @ Report Date +6.2%

IJH ISHARES TR 0.3%

Value $444K (+2.7%) Shares 6,175 (-3.6%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

GWX SPDR INDEX SHS FDS 0.2%

Value $245K (+4.3%) Shares 5,366 (-3.4%) Share Price $45.57 Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%

SPMD SPDR SERIES TRUST 0.4%

Value $480K (+2.1%) Shares 7,618 (-4.1%) Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

VOE VANGUARD INDEX FDS 0.2%

Value $223K (+3.5%) Shares 1,139 (-2.5%) Share Price $195.59 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $418K (+1.7%) Shares 465 (-4.3%) Share Price $899.89 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

SPSM SPDR SERIES TRUST 0.3%

Value $401K (+0.9%) Shares 7,617 (-7.4%) Share Price $52.62 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

SPDW SPDR INDEX SHS FDS 1.1%

Value $1.448M (+0.2%) Shares 28,819 (-9.0%) Share Price $50.23 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $270K (+0.7%) Shares 7,421 (-8.9%) Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $204K (-0.9%) Shares 3,437 (-9.6%) Share Price $59.30 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	29,425 (-31.4%)	$2.289M (-38.4%)	1.8%	$77.78	$87.92	-11.5%	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	198,572 (-3.2%)	$8.827M (+10.7%)	6.8%	$44.45	$40.29	+10.3%	US COR EQU 2 ETF	25434V708
INTC	INTEL CORP	12,555 (-34.4%)	$1.509M (+78.8%)	1.2%	$120.23	$45.86	+162.2%	COM	458140100
VTI	VANGUARD INDEX FDS	7,371 (-8.9%)	$2.759M (+6.2%)	2.1%	$374.26	$335.51	+11.5%	MRNGSTR TTL STK	922908769
ACWI	ISHARES TR	9,846 (-2.8%)	$1.563M (+11.5%)	1.2%	$158.77	$143.74	+10.5%	MSCI ACWI ETF	464288257
V	VISA INC	2,661 (-1.0%)	$956K (+17.7%)	0.7%	$359.31	$321.57	+11.7%	COM CL A	92826C839
IMCG	ISHARES TR	11,327 (-3.4%)	$1.064M (+15.2%)	0.8%	$93.89	$81.92	+14.6%	MRGSTR MD CP GRW	464288307
—	BLACKROCK MUN TARGET TERM TR	20,400 (-18.0%)	$446K (-21.1%)	0.3%	$21.84	$22.70	—	COM SHS BEN IN	09257P105
—	BLACKROCK TAX MUNICPAL BD TR	41,925 (-5.5%)	$604K (-15.8%)	0.5%	$14.40	$16.17	—	SHS	09248X100
—	NUVEEN AMT FREE QLTY MUN INC	72,224 (-1.6%)	$719K (-12.8%)	0.6%	$9.95	$11.23	—	COM	670657105
SCHG	SCHWAB STRATEGIC TR	37,877 (-13.6%)	$1.361M (+6.5%)	1.1%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	3,457 (-9.4%)	$463K (+16.2%)	0.4%	$134.01	$117.63	+13.9%	COM	81762P102
SPEM	SPDR INDEX SHS FDS	22,818 (-4.1%)	$1.181M (+5.8%)	0.9%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509
IJR	ISHARES TR	7,331 (-3.1%)	$997K (+6.0%)	0.8%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	658 (-5.1%)	$504K (+11.3%)	0.4%	$765.79	$682.85	+12.2%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,011 (-1.5%)	$344K (+17.0%)	0.3%	$340.71	$314.20	+8.4%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	5,813 (-3.8%)	$469K (+11.9%)	0.4%	$80.76	$72.42	+11.5%	VLU FACTOR ETF	316092782
LGLV	SPDR SERIES TRUST	2,049 (-9.5%)	$357K (-11.4%)	0.3%	$174.34	$182.29	-4.4%	ST STR R1K LOWV	78468R804
QUAL	ISHARES TR	8,907 (-11.8%)	$1.979M (+2.2%)	1.5%	$222.23	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
—	GUGGENHEIM TAXABLE MUNICP BO	17,050 (-2.8%)	$212K (-16.6%)	0.2%	$12.44	$14.50	—	COM	401664107
URTH	ISHARES INC	3,650 (-17.1%)	$753K (-5.0%)	0.6%	$206.21	$187.16	+10.2%	MSCI WORLD ETF	464286392
VLU	SPDR SERIES TRUST	1,104 (-21.1%)	$264K (-12.3%)	0.2%	$239.03	$219.16	+9.0%	ST STR SP1500VT	78464A128
—	NXG NEXTGEN INFRASTR INCM FD	9,998 (-5.1%)	$544K (-6.1%)	0.4%	$54.38	$54.93	—	COM	231647207
IOO	ISHARES TR	2,258 (-5.9%)	$325K (+12.0%)	0.3%	$144.01	$126.15	+14.2%	GLOBAL 100 ETF	464287572
IQLT	ISHARES TR	24,306 (-9.2%)	$1.202M (-2.8%)	0.9%	$49.47	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
META	META PLATFORMS INC	327 (-10.7%)	$237K (+13.2%)	0.2%	$725.43	$640.81	+13.2%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	19,792 (-9.2%)	$644K (-3.8%)	0.5%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	4,838 (-6.4%)	$278K (-8.0%)	0.2%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	1,568 (-11.8%)	$223K (+11.0%)	0.2%	$142.21	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	3,000 (-14.3%)	$320K (-5.9%)	0.2%	$106.71	$99.89	+6.8%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	15,112 (-8.2%)	$1.067M (+1.2%)	0.8%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
PY	PRINCIPAL EXCHANGE TRADED FD	5,295 (-11.4%)	$296K (-3.9%)	0.2%	$55.82	$52.55	+6.2%	PRNCPL VLU ETF	74255Y300
IJH	ISHARES TR	6,175 (-3.6%)	$444K (+2.7%)	0.3%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
GWX	SPDR INDEX SHS FDS	5,366 (-3.4%)	$245K (+4.3%)	0.2%	$45.57	$43.53	+4.7%	ST INTL CAP ETF	78463X871
SPMD	SPDR SERIES TRUST	7,618 (-4.1%)	$480K (+2.1%)	0.4%	$63.04	$60.87	+3.6%	ST STR P400MID	78464A847
VOE	VANGUARD INDEX FDS	1,139 (-2.5%)	$223K (+3.5%)	0.2%	$195.59	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
GS	GOLDMAN SACHS GROUP INC	465 (-4.3%)	$418K (+1.7%)	0.3%	$899.89	$892.20	+0.9%	COM	38141G104
SPSM	SPDR SERIES TRUST	7,617 (-7.4%)	$401K (+0.9%)	0.3%	$52.62	$49.50	+6.8%	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	28,819 (-9.0%)	$1.448M (+0.2%)	1.1%	$50.23	$46.92	+7.0%	ST STR PO EX ETF	78463X889
SCHE	SCHWAB STRATEGIC TR	7,421 (-8.9%)	$270K (+0.7%)	0.2%	$36.45	$34.14	+6.8%	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	3,437 (-9.6%)	$204K (-0.9%)	0.2%	$59.30	$56.02	+5.9%	FTSE EMR MKT ETF	922042858

Unchanged Positions (22)

AAPL APPLE INC 7.3%

Value $9.472M Shares 28,443 Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

LRCX LAM RESEARCH CORP 1.6%

Value $2.085M Shares 6,346 Share Price $328.52 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

MSFT MICROSOFT CORP 1.8%

Value $2.311M Shares 4,506 Share Price $512.87 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

ETH GRAYSCALE ETHEREUM STAKING 0.7%

Value $894K Shares 35,079 Share Price $25.49 Est. Cost/Share $22.66 Unrealized @ Report Date +12.5%

— NUVEEN CA DIVI ADV MUN 0.8%

Value $987K Shares 96,309 Share Price $10.25 Est. Cost/Share $11.65 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $376K Shares 825 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

MCD MCDONALDS CORP 0.2%

Value $241K Shares 1,045 Share Price $231.00 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

ORCL ORACLE CORP 0.9%

Value $1.17M Shares 8,524 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

DYNF BLACKROCK ETF TRUST 0.4%

Value $469K Shares 6,767 Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $380K Shares 4,573 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

VXF VANGUARD INDEX FDS 0.3%

Value $443K Shares 1,912 Share Price $231.59 Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%

AMGN AMGEN INC 0.2%

Value $293K Shares 694 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

SPYV SPDR SERIES TRUST 0.4%

Value $463K Shares 7,578 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $381K Shares 2,664 Share Price $143.08 Est. Cost/Share $135.68 Unrealized @ Report Date +5.5%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $288K Shares 20,168 Share Price $14.29 Est. Cost/Share $15.66 Unrealized @ Report Date —

USMV ISHARES TR 0.4%

Value $543K Shares 5,574 Share Price $97.45 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

— BLACKROCK CORE BD TR 0.1%

Value $173K Shares 21,048 Share Price $8.20 Est. Cost/Share $9.16 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $227K Shares 858 Share Price $264.62 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

ACWV ISHARES INC 0.5%

Value $672K Shares 5,474 Share Price $122.74 Est. Cost/Share $121.12 Unrealized @ Report Date +1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $247K Shares 3,160 Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

SPAB SPDR SERIES TRUST 0.2%

Value $205K Shares 8,424 Share Price $24.36 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%

CVX CHEVRON CORPORATION 0.2%

Value $210K Shares 1,030 Share Price $204.25 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,443	$9.472M	7.3%	$333.02	$260.16	+28.0%	COM	037833100
LRCX	LAM RESEARCH CORP	6,346	$2.085M	1.6%	$328.52	$223.72	+46.8%	COM NEW	512807306
MSFT	MICROSOFT CORP	4,506	$2.311M	1.8%	$512.87	$417.92	+22.7%	COM	594918104
ETH	GRAYSCALE ETHEREUM STAKING	35,079	$894K	0.7%	$25.49	$22.66	+12.5%	SHS NEW	38964R203
—	NUVEEN CA DIVI ADV MUN	96,309	$987K	0.8%	$10.25	$11.65	—	COM	67066Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	825	$376K	0.3%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,045	$241K	0.2%	$231.00	$318.60	-27.5%	COM	580135101
ORCL	ORACLE CORP	8,524	$1.17M	0.9%	$137.30	$162.49	-15.5%	COM	68389X105
DYNF	BLACKROCK ETF TRUST	6,767	$469K	0.4%	$69.26	$60.54	+14.4%	ISHARES US EQUIT	09290C103
DFUS	DIMENSIONAL ETF TRUST	4,573	$380K	0.3%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
VXF	VANGUARD INDEX FDS	1,912	$443K	0.3%	$231.59	$214.03	+8.2%	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	694	$293K	0.2%	$421.51	$355.41	+18.6%	COM	031162100
SPYV	SPDR SERIES TRUST	7,578	$463K	0.4%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508
PKW	INVESCO EXCHANGE TRADED FD T	2,664	$381K	0.3%	$143.08	$135.68	+5.5%	BUYBACK ACHIEV	46137V308
—	NUVEEN TAXABLE MUNICPAL INM	20,168	$288K	0.2%	$14.29	$15.66	—	COM	67074C103
USMV	ISHARES TR	5,574	$543K	0.4%	$97.45	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
—	BLACKROCK CORE BD TR	21,048	$173K	0.1%	$8.20	$9.16	—	SHS BEN INT	09249E101
JNJ	JOHNSON & JOHNSON	858	$227K	0.2%	$264.62	$232.95	+13.6%	COM	478160104
ACWV	ISHARES INC	5,474	$672K	0.5%	$122.74	$121.12	+1.3%	MSCI GBL MIN VOL	464286525
VCIT	VANGUARD SCOTTSDALE FDS	3,160	$247K	0.2%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
SPAB	SPDR SERIES TRUST	8,424	$205K	0.2%	$24.36	$25.80	-5.6%	ST STR AGGRE ETF	78464A649
CVX	CHEVRON CORPORATION	1,030	$210K	0.2%	$204.25	$181.53	+12.5%	COM	166764100