Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,113	$1.32M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
STGW	STAGWELL INC	114,811	$935K	0.2%	$8.14	$8.34	-2.4%	COM CL A	85256A109
BRHY	BLACKROCK ETF TRUST II	13,206	$651K	0.1%	$49.33	$50.71	-2.7%	ISHA HIGH YI ETF	092528868
IDEV	ISHARES TR	3,745	$335K	0.1%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
BLCV	BLACKROCK ETF TRUST	6,395	$265K	0.0%	$41.36	$42.49	-2.7%	ISHA LA VALU ETF	09290C616
HRB	BLOCK H & R INC	5,581	$228K	0.0%	$40.85	$45.51	-10.2%	COM	093671105
PG	PROCTER & GAMBLE CO	1,530	$222K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	237	$216K	0.0%	$911.43	$933.54	-2.5%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	390	$210K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	1,096	$209K	0.0%	$190.82	$188.94	+1.0%	COM	718172109

Increased Positions (31)

JPST J P MORGAN EXCHANGE TRADED F 8.3%

Value $44.32M (+30.6%) Shares 879,803 (+31.1%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

JMST J P MORGAN EXCHANGE TRADED F 2.7%

Value $14.38M (+144.2%) Shares 284,471 (+146.3%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 1.2%

Value $6.366M (+39.1%) Shares 12,411 (+1.2%) Share Price $512.91 Est. Cost/Share $114.52 Unrealized @ Report Date +347.9%

SHV ISHARES TR 2.2%

Value $11.69M (+6.8%) Shares 105,959 (+6.8%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

SHY ISHARES TR 2.2%

Value $11.63M (+5.4%) Shares 143,242 (+6.6%) Share Price $81.20 Est. Cost/Share $82.20 Unrealized @ Report Date -1.2%

IVV ISHARES TR 3.4%

Value $17.96M (+3.3%) Shares 23,449 (+1.0%) Share Price $765.86 Est. Cost/Share $433.91 Unrealized @ Report Date +76.5%

IYW ISHARES TR 0.7%

Value $3.638M (+7.6%) Shares 13,732 (+2.4%) Share Price $264.90 Est. Cost/Share $77.20 Unrealized @ Report Date +243.1%

MA MASTERCARD INCORPORATED 0.5%

Value $2.592M (+9.6%) Shares 4,700 (+2.1%) Share Price $551.47 Est. Cost/Share $384.88 Unrealized @ Report Date +43.3%

META META PLATFORMS INC 0.2%

Value $925K (+30.9%) Shares 1,276 (+1.7%) Share Price $725.18 Est. Cost/Share $389.23 Unrealized @ Report Date +86.3%

V VISA INC 0.7%

Value $3.573M (+6.3%) Shares 9,943 (+1.5%) Share Price $359.31 Est. Cost/Share $128.62 Unrealized @ Report Date +179.4%

AMAT APPLIED MATLS INC 0.1%

Value $515K (-27.9%) Shares 1,008 (+1.9%) Share Price $511.38 Est. Cost/Share $186.95 Unrealized @ Report Date +173.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.264M (-7.7%) Shares 2,515 (+3.7%) Share Price $900.36 Est. Cost/Share $602.72 Unrealized @ Report Date +49.4%

AMZN AMAZON COM INC 0.4%

Value $2.212M (+9.1%) Shares 8,878 (+4.3%) Share Price $249.15 Est. Cost/Share $166.94 Unrealized @ Report Date +49.2%

EFA ISHARES TR 0.2%

Value $1.279M (+14.4%) Shares 12,307 (+14.4%) Share Price $103.89 Est. Cost/Share $85.26 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 0.1%

Value $627K (+24.0%) Shares 1,822 (+28.8%) Share Price $344.15 Est. Cost/Share $189.64 Unrealized @ Report Date +81.4%

SMLF ISHARES TR 0.1%

Value $775K (+14.8%) Shares 9,273 (+22.4%) Share Price $83.56 Est. Cost/Share $79.44 Unrealized @ Report Date +5.2%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $2.93M (+3.5%) Shares 19,327 (+10.3%) Share Price $151.58 Est. Cost/Share $117.69 Unrealized @ Report Date +28.8%

KR KROGER CO 0.3%

Value $1.368M (+6.8%) Shares 23,330 (+1.2%) Share Price $58.62 Est. Cost/Share $52.10 Unrealized @ Report Date +12.5%

EEM ISHARES TR 0.2%

Value $1.099M (+7.1%) Shares 16,450 (+9.7%) Share Price $66.79 Est. Cost/Share $42.95 Unrealized @ Report Date +55.5%

VOO VANGUARD INDEX FDS 0.1%

Value $563K (+10.6%) Shares 803 (+8.4%) Share Price $700.86 Est. Cost/Share $478.96 Unrealized @ Report Date +46.3%

INTC INTEL CORP 0.1%

Value $394K (-11.5%) Shares 3,274 (+2.8%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $412K (+10.8%) Shares 8,973 (+2.3%) Share Price $45.87 Est. Cost/Share $40.00 Unrealized @ Report Date +14.7%

PEP PEPSICO INC 0.1%

Value $682K (-4.2%) Shares 5,385 (+2.3%) Share Price $126.72 Est. Cost/Share $90.95 Unrealized @ Report Date +39.3%

VXUS VANGUARD STAR FDS 0.5%

Value $2.761M (+1.1%) Shares 32,499 (+1.7%) Share Price $84.96 Est. Cost/Share $63.85 Unrealized @ Report Date +33.1%

SLB SLB LIMITED 0.1%

Value $400K (+7.5%) Shares 8,205 (+2.6%) Share Price $48.72 Est. Cost/Share $24.40 Unrealized @ Report Date +99.6%

IEUR ISHARES TR 0.7%

Value $3.713M (-0.7%) Shares 50,375 (+1.3%) Share Price $73.70 Est. Cost/Share $62.88 Unrealized @ Report Date +17.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.42M (+0.8%) Shares 23,939 (+1.4%) Share Price $59.31 Est. Cost/Share $42.61 Unrealized @ Report Date +39.2%

QCOM QUALCOMM INC 0.2%

Value $863K (+1.2%) Shares 4,688 (+1.6%) Share Price $184.04 Est. Cost/Share $63.81 Unrealized @ Report Date +188.4%

HEFA ISHARES TR 1.0%

Value $5.159M (+0.1%) Shares 111,217 (+1.3%) Share Price $46.39 Est. Cost/Share $35.91 Unrealized @ Report Date +29.2%

VOE VANGUARD INDEX FDS 0.4%

Value $2.19M (+0.2%) Shares 11,201 (+1.3%) Share Price $195.53 Est. Cost/Share $121.43 Unrealized @ Report Date +61.0%

AVGO BROADCOM INC 0.1%

Value $552K (+0.7%) Shares 1,571 (+8.3%) Share Price $351.19 Est. Cost/Share $311.18 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	879,803 (+31.1%)	$44.32M (+30.6%)	8.3%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	284,471 (+146.3%)	$14.38M (+144.2%)	2.7%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	12,411 (+1.2%)	$6.366M (+39.1%)	1.2%	$512.91	$114.52	+347.9%	COM	594918104
SHV	ISHARES TR	105,959 (+6.8%)	$11.69M (+6.8%)	2.2%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	143,242 (+6.6%)	$11.63M (+5.4%)	2.2%	$81.20	$82.20	-1.2%	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	23,449 (+1.0%)	$17.96M (+3.3%)	3.4%	$765.86	$433.91	+76.5%	CORE S&P500 ETF	464287200
IYW	ISHARES TR	13,732 (+2.4%)	$3.638M (+7.6%)	0.7%	$264.90	$77.20	+243.1%	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	4,700 (+2.1%)	$2.592M (+9.6%)	0.5%	$551.47	$384.88	+43.3%	CL A	57636Q104
META	META PLATFORMS INC	1,276 (+1.7%)	$925K (+30.9%)	0.2%	$725.18	$389.23	+86.3%	CL A	30303M102
V	VISA INC	9,943 (+1.5%)	$3.573M (+6.3%)	0.7%	$359.31	$128.62	+179.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,008 (+1.9%)	$515K (-27.9%)	0.1%	$511.38	$186.95	+173.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	2,515 (+3.7%)	$2.264M (-7.7%)	0.4%	$900.36	$602.72	+49.4%	COM	38141G104
AMZN	AMAZON COM INC	8,878 (+4.3%)	$2.212M (+9.1%)	0.4%	$249.15	$166.94	+49.2%	COM	023135106
EFA	ISHARES TR	12,307 (+14.4%)	$1.279M (+14.4%)	0.2%	$103.89	$85.26	+21.9%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,822 (+28.8%)	$627K (+24.0%)	0.1%	$344.15	$189.64	+81.4%	CAP STK CL A	02079K305
SMLF	ISHARES TR	9,273 (+22.4%)	$775K (+14.8%)	0.1%	$83.56	$79.44	+5.2%	US SML CAP EQT	46434V290
SPMO	INVESCO EXCH TRADED FD TR II	19,327 (+10.3%)	$2.93M (+3.5%)	0.6%	$151.58	$117.69	+28.8%	S&P 500 MOMNTM	46138E339
KR	KROGER CO	23,330 (+1.2%)	$1.368M (+6.8%)	0.3%	$58.62	$52.10	+12.5%	COM	501044101
EEM	ISHARES TR	16,450 (+9.7%)	$1.099M (+7.1%)	0.2%	$66.79	$42.95	+55.5%	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	803 (+8.4%)	$563K (+10.6%)	0.1%	$700.86	$478.96	+46.3%	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	3,274 (+2.8%)	$394K (-11.5%)	0.1%	$120.23	$101.15	+18.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	8,973 (+2.3%)	$412K (+10.8%)	0.1%	$45.87	$40.00	+14.7%	COM	92343V104
PEP	PEPSICO INC	5,385 (+2.3%)	$682K (-4.2%)	0.1%	$126.72	$90.95	+39.3%	COM	713448108
VXUS	VANGUARD STAR FDS	32,499 (+1.7%)	$2.761M (+1.1%)	0.5%	$84.96	$63.85	+33.1%	VG TL INTL STK F	921909768
SLB	SLB LIMITED	8,205 (+2.6%)	$400K (+7.5%)	0.1%	$48.72	$24.40	+99.6%	COM STK	806857108
IEUR	ISHARES TR	50,375 (+1.3%)	$3.713M (-0.7%)	0.7%	$73.70	$62.88	+17.2%	CORE MSCI EURO	46434V738
VWO	VANGUARD INTL EQUITY INDEX F	23,939 (+1.4%)	$1.42M (+0.8%)	0.3%	$59.31	$42.61	+39.2%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	4,688 (+1.6%)	$863K (+1.2%)	0.2%	$184.04	$63.81	+188.4%	COM	747525103
HEFA	ISHARES TR	111,217 (+1.3%)	$5.159M (+0.1%)	1.0%	$46.39	$35.91	+29.2%	HDG MSCI EAFE	46434V803
VOE	VANGUARD INDEX FDS	11,201 (+1.3%)	$2.19M (+0.2%)	0.4%	$195.53	$121.43	+61.0%	MRNGSTR MD CP VA	922908512
AVGO	BROADCOM INC	1,571 (+8.3%)	$552K (+0.7%)	0.1%	$351.19	$311.18	+12.9%	COM	11135F101

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $1.109M Shares 8,113 Share Price $136.72 * Est. Cost/Share $74.30 Unrealized @ Report Date +119.1%

IWO ISHARES TR 0.1%

Value $327K Shares 829 Share Price $393.96 * Est. Cost/Share $228.86 Unrealized @ Report Date +55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,113	$1.109M	0.2%	$136.72 *	$74.30	+119.1%	—	30231G102
IWO	ISHARES TR	829	$327K	0.1%	$393.96 *	$228.86	+55.9%	—	464287648

Decreased Positions (25)

AAPL APPLE INC 3.5%

Value $18.55M (+10.5%) Shares 55,693 (-4.0%) Share Price $333.02 Est. Cost/Share $88.00 Unrealized @ Report Date +278.4%

VUG VANGUARD INDEX FDS 4.4%

Value $23.41M (+3.2%) Shares 259,739 (-1.3%) Share Price $90.11 Est. Cost/Share $76.28 Unrealized @ Report Date +18.1%

GOOG ALPHABET INC 1.5%

Value $8.081M (-8.2%) Shares 23,716 (-4.8%) Share Price $340.74 Est. Cost/Share $111.44 Unrealized @ Report Date +205.8%

GE GE AEROSPACE 0.1%

Value $645K (-48.9%) Shares 2,064 (-38.8%) Share Price $312.29 Est. Cost/Share $79.46 Unrealized @ Report Date +293.0%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $22.78M (-2.4%) Shares 97,632 (-1.0%) Share Price $233.31 Est. Cost/Share $114.64 Unrealized @ Report Date +103.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $786K (-39.3%) Shares 17,560 (-36.4%) Share Price $44.78 Est. Cost/Share $46.36 Unrealized @ Report Date -3.4%

GEV GE VERNOVA INC 0.1%

Value $462K (-51.7%) Shares 486 (-40.3%) Share Price $950.49 Est. Cost/Share $220.49 Unrealized @ Report Date +331.1%

OEF ISHARES TR 3.2%

Value $16.74M (+1.9%) Shares 43,802 (-2.4%) Share Price $382.08 Est. Cost/Share $196.33 Unrealized @ Report Date +94.6%

MINT PIMCO ETF TR 2.8%

Value $14.84M (-1.6%) Shares 147,565 (-1.4%) Share Price $100.55 Est. Cost/Share $99.92 Unrealized @ Report Date +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $710K (-23.3%) Shares 3,230 (-2.0%) Share Price $219.93 Est. Cost/Share $106.43 Unrealized @ Report Date +106.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.498M (+16.4%) Shares 7,334 (-5.5%) Share Price $204.21 Est. Cost/Share $92.92 Unrealized @ Report Date +119.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.879M (-5.5%) Shares 5,782 (-5.0%) Share Price $497.95 Est. Cost/Share $208.15 Unrealized @ Report Date +139.2%

LLY ELI LILLY & CO 0.2%

Value $1.134M (-12.6%) Shares 980 (-9.4%) Share Price $1157.08 Est. Cost/Share $256.04 Unrealized @ Report Date +351.9%

ABT ABBOTT LABORATORIES 0.4%

Value $1.917M (+7.7%) Shares 19,394 (-1.2%) Share Price $98.83 Est. Cost/Share $100.30 Unrealized @ Report Date -1.5%

PYLD PIMCO ETF TR 0.1%

Value $717K (-13.6%) Shares 28,254 (-9.8%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

USMV ISHARES TR 0.3%

Value $1.454M (-6.6%) Shares 14,921 (-7.6%) Share Price $97.44 Est. Cost/Share $57.21 Unrealized @ Report Date +70.3%

MRK MERCK & CO INC 0.3%

Value $1.755M (+4.4%) Shares 12,075 (-7.6%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $412K (-14.8%) Shares 16,879 (-5.2%) Share Price $24.43 Est. Cost/Share $34.55 Unrealized @ Report Date -29.3%

WMT WALMART INC 0.0%

Value $228K (-19.3%) Shares 2,196 (-12.0%) Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

NVDA NVIDIA CORPORATION 0.7%

Value $3.819M (+1.4%) Shares 16,723 (-11.2%) Share Price $228.39 Est. Cost/Share $98.39 Unrealized @ Report Date +132.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.579M (+2.7%) Shares 5,964 (-1.5%) Share Price $264.74 Est. Cost/Share $108.94 Unrealized @ Report Date +143.0%

AIQ GLOBAL X FDS 0.2%

Value $1.02M (-3.3%) Shares 15,648 (-2.6%) Share Price $65.16 Est. Cost/Share $43.27 Unrealized @ Report Date +50.6%

PFE PFIZER INC 0.1%

Value $591K (+5.7%) Shares 20,709 (-10.8%) Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.133M (+1.3%) Shares 11,202 (-1.7%) Share Price $101.13 Est. Cost/Share $68.02 Unrealized @ Report Date +48.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $315K (+3.2%) Shares 5,050 (-4.7%) Share Price $62.40 Est. Cost/Share $41.57 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	55,693 (-4.0%)	$18.55M (+10.5%)	3.5%	$333.02	$88.00	+278.4%	COM	037833100
VUG	VANGUARD INDEX FDS	259,739 (-1.3%)	$23.41M (+3.2%)	4.4%	$90.11	$76.28	+18.1%	MRNGSTR GRWT ETF	922908736
GOOG	ALPHABET INC	23,716 (-4.8%)	$8.081M (-8.2%)	1.5%	$340.74	$111.44	+205.8%	CAP STK CL C	02079K107
GE	GE AEROSPACE	2,064 (-38.8%)	$645K (-48.9%)	0.1%	$312.29	$79.46	+293.0%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	97,632 (-1.0%)	$22.78M (-2.4%)	4.3%	$233.31	$114.64	+103.5%	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	17,560 (-36.4%)	$786K (-39.3%)	0.1%	$44.78	$46.36	-3.4%	CORE PLUS BD ETF	46641Q670
GEV	GE VERNOVA INC	486 (-40.3%)	$462K (-51.7%)	0.1%	$950.49	$220.49	+331.1%	COM	36828A101
OEF	ISHARES TR	43,802 (-2.4%)	$16.74M (+1.9%)	3.2%	$382.08	$196.33	+94.6%	S&P 100 ETF	464287101
MINT	PIMCO ETF TR	147,565 (-1.4%)	$14.84M (-1.6%)	2.8%	$100.55	$99.92	+0.6%	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	3,230 (-2.0%)	$710K (-23.3%)	0.1%	$219.93	$106.43	+106.6%	COM	459200101
CVX	CHEVRON CORPORATION	7,334 (-5.5%)	$1.498M (+16.4%)	0.3%	$204.21	$92.92	+119.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,782 (-5.0%)	$2.879M (-5.5%)	0.5%	$497.95	$208.15	+139.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	980 (-9.4%)	$1.134M (-12.6%)	0.2%	$1157.08	$256.04	+351.9%	COM	532457108
ABT	ABBOTT LABORATORIES	19,394 (-1.2%)	$1.917M (+7.7%)	0.4%	$98.83	$100.30	-1.5%	COM	002824100
PYLD	PIMCO ETF TR	28,254 (-9.8%)	$717K (-13.6%)	0.1%	$25.39	$26.34	-3.6%	MULTISECTOR BD	72201R585
USMV	ISHARES TR	14,921 (-7.6%)	$1.454M (-6.6%)	0.3%	$97.44	$57.21	+70.3%	MSCI USA MIN ETF	46429B697
MRK	MERCK & CO INC	12,075 (-7.6%)	$1.755M (+4.4%)	0.3%	$145.31	$93.24	+55.8%	COM	58933Y105
PHG	KONINKLIJKE PHILIPS N V	16,879 (-5.2%)	$412K (-14.8%)	0.1%	$24.43	$34.55	-29.3%	NY REGIS SHS NEW	500472303
WMT	WALMART INC	2,196 (-12.0%)	$228K (-19.3%)	0.0%	$103.92	$72.48	+43.4%	COM	931142103
NVDA	NVIDIA CORPORATION	16,723 (-11.2%)	$3.819M (+1.4%)	0.7%	$228.39	$98.39	+132.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	5,964 (-1.5%)	$1.579M (+2.7%)	0.3%	$264.74	$108.94	+143.0%	COM	478160104
AIQ	GLOBAL X FDS	15,648 (-2.6%)	$1.02M (-3.3%)	0.2%	$65.16	$43.27	+50.6%	ARTIFICIAL ETF	37954Y632
PFE	PFIZER INC	20,709 (-10.8%)	$591K (+5.7%)	0.1%	$28.52	$24.76	+15.2%	COM	717081103
VYMI	VANGUARD WHITEHALL FDS	11,202 (-1.7%)	$1.133M (+1.3%)	0.2%	$101.13	$68.02	+48.7%	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB CO	5,050 (-4.7%)	$315K (+3.2%)	0.1%	$62.40	$41.57	+50.1%	COM	110122108

Unchanged Positions (69)

VB VANGUARD INDEX FDS 4.0%

Value $21.11M Shares 74,197 Share Price $284.49 Est. Cost/Share $149.59 Unrealized @ Report Date +90.2%

JQUA J P MORGAN EXCHANGE TRADED F 4.8%

Value $25.43M Shares 344,530 Share Price $73.80 Est. Cost/Share $41.88 Unrealized @ Report Date +76.2%

VO VANGUARD INDEX FDS 3.0%

Value $16.19M Shares 206,421 Share Price $78.42 Est. Cost/Share $68.92 Unrealized @ Report Date +13.8%

JSCP J P MORGAN EXCHANGE TRADED F 3.0%

Value $15.91M Shares 345,932 Share Price $45.98 Est. Cost/Share $46.19 Unrealized @ Report Date -0.5%

FNDA SCHWAB STRATEGIC TR 0.9%

Value $4.88M Shares 139,424 Share Price $35.00 Est. Cost/Share $26.66 Unrealized @ Report Date +31.3%

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $52.77M Shares 747,375 Share Price $70.61 Est. Cost/Share $45.36 Unrealized @ Report Date +55.7%

PSX PHILLIPS 66 0.2%

Value $981K Shares 3,843 Share Price $255.31 Est. Cost/Share $57.28 Unrealized @ Report Date +345.7%

VBR VANGUARD INDEX FDS 1.0%

Value $5.092M Shares 22,042 Share Price $231.03 Est. Cost/Share $151.43 Unrealized @ Report Date +52.6%

MCK MCKESSON CORP 0.5%

Value $2.557M Shares 2,995 Share Price $853.81 Est. Cost/Share $552.61 Unrealized @ Report Date +54.5%

DTE DTE ENERGY CO 0.2%

Value $1.05M Shares 8,618 Share Price $121.80 Est. Cost/Share $130.86 Unrealized @ Report Date -6.9%

VTV VANGUARD INDEX FDS 2.5%

Value $13.33M Shares 61,690 Share Price $216.08 Est. Cost/Share $183.39 Unrealized @ Report Date +17.8%

SMH VANECK ETF TRUST 0.4%

Value $2.243M Shares 3,683 Share Price $609.00 Est. Cost/Share $100.49 Unrealized @ Report Date +506.0%

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.561M Shares 97,660 Share Price $46.70 Est. Cost/Share $48.11 Unrealized @ Report Date -2.9%

COP CONOCOPHILLIPS 0.2%

Value $833K Shares 6,653 Share Price $125.15 Est. Cost/Share $54.55 Unrealized @ Report Date +129.4%

DGRW WISDOMTREE TR 1.0%

Value $5.326M Shares 54,774 Share Price $97.24 Est. Cost/Share $62.76 Unrealized @ Report Date +54.9%

QQQ INVESCO QQQ TR 3.2%

Value $17.12M Shares 23,149 Share Price $739.77 Est. Cost/Share $322.43 Unrealized @ Report Date +129.4%

WM WASTE MGMT INC DEL 0.2%

Value $1.117M Shares 5,480 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.264M Shares 14,103 Share Price $89.63 Est. Cost/Share $84.29 Unrealized @ Report Date +6.3%

WPC WP CAREY INC 0.2%

Value $905K Shares 14,003 Share Price $64.63 Est. Cost/Share $63.11 Unrealized @ Report Date —

CMF ISHARES TR 0.2%

Value $967K Shares 17,867 Share Price $54.12 Est. Cost/Share $55.95 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.782M Shares 14,454 Share Price $330.83 Est. Cost/Share $101.93 Unrealized @ Report Date +224.6%

SUSA ISHARES TR 1.1%

Value $5.833M Shares 37,465 Share Price $155.68 Est. Cost/Share $92.75 Unrealized @ Report Date +67.9%

EFAV ISHARES TR 0.3%

Value $1.512M Shares 16,594 Share Price $91.12 Est. Cost/Share $66.15 Unrealized @ Report Date +37.8%

HD HOME DEPOT INC 0.0%

Value $209K Shares 734 Share Price $284.35 Est. Cost/Share $257.15 Unrealized @ Report Date +10.6%

ORCL ORACLE CORP 0.1%

Value $687K Shares 5,007 Share Price $137.30 Est. Cost/Share $96.97 Unrealized @ Report Date +41.6%

ESGD ISHARES TR 2.2%

Value $11.57M Shares 112,308 Share Price $103.05 Est. Cost/Share $61.75 Unrealized @ Report Date +66.9%

VTI VANGUARD INDEX FDS 0.7%

Value $3.832M Shares 10,239 Share Price $374.24 Est. Cost/Share $149.56 Unrealized @ Report Date +150.2%

TSLA TESLA INC 0.0%

Value $230K Shares 647 Share Price $354.81 Est. Cost/Share $226.83 Unrealized @ Report Date +56.4%

CSCO CISCO SYS INC 0.1%

Value $448K Shares 4,159 Share Price $107.63 Est. Cost/Share $50.30 Unrealized @ Report Date +114.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $524K Shares 798 Share Price $656.71 Est. Cost/Share $491.17 Unrealized @ Report Date +33.7%

ALL ALLSTATE CORP 0.1%

Value $514K Shares 2,315 Share Price $221.91 Est. Cost/Share $103.58 Unrealized @ Report Date +114.2%

ESML ISHARES TR 0.1%

Value $486K Shares 9,350 Share Price $52.00 Est. Cost/Share $34.19 Unrealized @ Report Date +52.1%

VOT VANGUARD INDEX FDS 0.1%

Value $724K Shares 2,480 Share Price $292.10 Est. Cost/Share $109.38 Unrealized @ Report Date +167.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.537M Shares 2,016 Share Price $762.63 Est. Cost/Share $452.51 Unrealized @ Report Date +68.5%

ESG FLEXSHARES TR 0.3%

Value $1.622M Shares 9,034 Share Price $179.54 Est. Cost/Share $95.27 Unrealized @ Report Date +88.5%

MS MORGAN STANLEY 0.1%

Value $293K Shares 1,560 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

VIS VANGUARD WORLD FD 0.0%

Value $250K Shares 780 Share Price $320.51 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.081M Shares 5,520 Share Price $195.75 Est. Cost/Share $134.69 Unrealized @ Report Date +45.3%

CAMT CAMTEK LTD 0.1%

Value $564K Shares 3,631 Share Price $155.25 Est. Cost/Share $48.58 Unrealized @ Report Date +219.6%

IYH ISHARES TR 0.1%

Value $358K Shares 5,000 Share Price $71.56 Est. Cost/Share $56.55 Unrealized @ Report Date +26.5%

IBMR ISHARES TR 0.2%

Value $819K Shares 33,100 Share Price $24.73 Est. Cost/Share $25.38 Unrealized @ Report Date -2.6%

FNDX SCHWAB STRATEGIC TR 0.7%

Value $3.457M Shares 109,858 Share Price $31.47 Est. Cost/Share $22.93 Unrealized @ Report Date +37.2%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.31M Shares 13,870 Share Price $94.42 Est. Cost/Share $78.17 Unrealized @ Report Date +20.8%

GOVT ISHARES TR 0.1%

Value $395K Shares 18,070 Share Price $21.87 Est. Cost/Share $22.75 Unrealized @ Report Date -3.8%

ALV AUTOLIV INC 0.1%

Value $418K Shares 3,736 Share Price $111.89 Est. Cost/Share $52.96 Unrealized @ Report Date +111.3%

BX BLACKSTONE INC 0.1%

Value $319K Shares 2,847 Share Price $112.09 Est. Cost/Share $139.08 Unrealized @ Report Date -19.4%

IBMS ISHARES TR 0.1%

Value $446K Shares 17,850 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date -2.2%

IWN ISHARES TR 0.1%

Value $269K Shares 1,283 Share Price $209.45 Est. Cost/Share $148.91 Unrealized @ Report Date +40.7%

IBMQ ISHARES TR 0.2%

Value $805K Shares 32,016 Share Price $25.14 Est. Cost/Share $25.31 Unrealized @ Report Date -0.7%

CSX CSX CORP 0.1%

Value $651K Shares 13,995 Share Price $46.51 Est. Cost/Share $25.12 Unrealized @ Report Date +85.2%

ETN EATON CORP PLC 0.2%

Value $1.305M Shares 3,038 Share Price $429.71 Est. Cost/Share $363.15 Unrealized @ Report Date +18.3%

NFLX NETFLIX INC. 0.1%

Value $397K Shares 5,700 Share Price $69.58 Est. Cost/Share $104.74 Unrealized @ Report Date -33.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $536K Shares 1,735 Share Price $309.00 Est. Cost/Share $107.23 Unrealized @ Report Date +188.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $495K Shares 16,485 Share Price $30.00 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%

IGRO ISHARES TR 0.2%

Value $888K Shares 10,000 Share Price $88.76 Est. Cost/Share $58.62 Unrealized @ Report Date +51.4%

DSI ISHARES TR 0.0%

Value $249K Shares 1,700 Share Price $146.18 Est. Cost/Share $95.65 Unrealized @ Report Date +52.8%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $240K Shares 6,750 Share Price $35.55 Est. Cost/Share $35.04 Unrealized @ Report Date —

EEMV ISHARES INC 0.1%

Value $356K Shares 4,805 Share Price $74.05 Est. Cost/Share $53.01 Unrealized @ Report Date +39.7%

IBMP ISHARES TR 0.2%

Value $819K Shares 32,433 Share Price $25.24 Est. Cost/Share $25.97 Unrealized @ Report Date -2.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $204K Shares 2,110 Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

CI THE CIGNA GROUP 0.0%

Value $254K Shares 933 Share Price $271.83 Est. Cost/Share $190.06 Unrealized @ Report Date +43.0%

TRGP TARGA RES CORP 0.1%

Value $335K Shares 1,240 Share Price $270.31 Est. Cost/Share $175.16 Unrealized @ Report Date +54.3%

IXUS ISHARES TR 0.1%

Value $391K Shares 4,121 Share Price $95.00 Est. Cost/Share $57.62 Unrealized @ Report Date +64.9%

IBMO ISHARES TR 0.1%

Value $768K Shares 29,954 Share Price $25.64 Est. Cost/Share $26.90 Unrealized @ Report Date -4.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value $229K Shares 4,565 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

ILCG ISHARES TR 0.1%

Value $497K Shares 4,250 Share Price $116.97 Est. Cost/Share $59.37 Unrealized @ Report Date +97.0%

AMT AMERICAN TOWER CORP 0.0%

Value $237K Shares 1,450 Share Price $163.69 Est. Cost/Share $196.83 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $378K Shares 742 Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	74,197	$21.11M	4.0%	$284.49	$149.59	+90.2%	MRNGSTR SML CAP	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	344,530	$25.43M	4.8%	$73.80	$41.88	+76.2%	US QUALTY FCTR	46641Q761
VO	VANGUARD INDEX FDS	206,421	$16.19M	3.0%	$78.42	$68.92	+13.8%	MRNGSTR MID CAP	922908629
JSCP	J P MORGAN EXCHANGE TRADED F	345,932	$15.91M	3.0%	$45.98	$46.19	-0.5%	SHORT DURA CORE	46641Q274
FNDA	SCHWAB STRATEGIC TR	139,424	$4.88M	0.9%	$35.00	$26.66	+31.3%	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	747,375	$52.77M	9.9%	$70.61	$45.36	+55.7%	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	3,843	$981K	0.2%	$255.31	$57.28	+345.7%	COM	718546104
VBR	VANGUARD INDEX FDS	22,042	$5.092M	1.0%	$231.03	$151.43	+52.6%	MRNGSTR SML CP V	922908611
MCK	MCKESSON CORP	2,995	$2.557M	0.5%	$853.81	$552.61	+54.5%	COM	58155Q103
DTE	DTE ENERGY CO	8,618	$1.05M	0.2%	$121.80	$130.86	-6.9%	COM	233331107
VTV	VANGUARD INDEX FDS	61,690	$13.33M	2.5%	$216.08	$183.39	+17.8%	MRNGSTR VAL ETF	922908744
SMH	VANECK ETF TRUST	3,683	$2.243M	0.4%	$609.00	$100.49	+506.0%	SEMICONDUCTR ETF	92189F676
JPIB	J P MORGAN EXCHANGE TRADED F	97,660	$4.561M	0.9%	$46.70	$48.11	-2.9%	INTL BD OPP ETF	46641Q852
COP	CONOCOPHILLIPS	6,653	$833K	0.2%	$125.15	$54.55	+129.4%	COM	20825C104
DGRW	WISDOMTREE TR	54,774	$5.326M	1.0%	$97.24	$62.76	+54.9%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	23,149	$17.12M	3.2%	$739.77	$322.43	+129.4%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	5,480	$1.117M	0.2%	$203.92	$212.55	-4.1%	COM	94106L109
VNQ	VANGUARD INDEX FDS	14,103	$1.264M	0.2%	$89.63	$84.29	+6.3%	REAL ESTATE ETF	922908553
WPC	WP CAREY INC	14,003	$905K	0.2%	$64.63	$63.11	—	COM	92936U109
CMF	ISHARES TR	17,867	$967K	0.2%	$54.12	$55.95	-3.3%	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	14,454	$4.782M	0.9%	$330.83	$101.93	+224.6%	COM	46625H100
SUSA	ISHARES TR	37,465	$5.833M	1.1%	$155.68	$92.75	+67.9%	ESG OPTIMIZED	464288802
EFAV	ISHARES TR	16,594	$1.512M	0.3%	$91.12	$66.15	+37.8%	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	734	$209K	0.0%	$284.35	$257.15	+10.6%	COM	437076102
ORCL	ORACLE CORP	5,007	$687K	0.1%	$137.30	$96.97	+41.6%	COM	68389X105
ESGD	ISHARES TR	112,308	$11.57M	2.2%	$103.05	$61.75	+66.9%	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	10,239	$3.832M	0.7%	$374.24	$149.56	+150.2%	MRNGSTR TTL STK	922908769
TSLA	TESLA INC	647	$230K	0.0%	$354.81	$226.83	+56.4%	COM	88160R101
CSCO	CISCO SYS INC	4,159	$448K	0.1%	$107.63	$50.30	+114.0%	COM	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	798	$524K	0.1%	$656.71	$491.17	+33.7%	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	2,315	$514K	0.1%	$221.91	$103.58	+114.2%	COM	020002101
ESML	ISHARES TR	9,350	$486K	0.1%	$52.00	$34.19	+52.1%	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	2,480	$724K	0.1%	$292.10	$109.38	+167.1%	MRNGSTR MD CP GR	922908538
SPY	STATE STR SPDR S&P 500 ETF T	2,016	$1.537M	0.3%	$762.63	$452.51	+68.5%	TR UNIT	78462F103
ESG	FLEXSHARES TR	9,034	$1.622M	0.3%	$179.54	$95.27	+88.5%	NORTHERN TRUST	33939L696
MS	MORGAN STANLEY	1,560	$293K	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
VIS	VANGUARD WORLD FD	780	$250K	0.0%	$320.51	$258.28	+24.1%	INDUSTRIAL ETF	92204A603
XLK	SELECT SECTOR SPDR TR	5,520	$1.081M	0.2%	$195.75	$134.69	+45.3%	ST STR TECHN ETF	81369Y803
CAMT	CAMTEK LTD	3,631	$564K	0.1%	$155.25	$48.58	+219.6%	ORD	M20791105
IYH	ISHARES TR	5,000	$358K	0.1%	$71.56	$56.55	+26.5%	US HLTHCARE ETF	464287762
IBMR	ISHARES TR	33,100	$819K	0.2%	$24.73	$25.38	-2.6%	IBONDS DEC 2029	46436E163
FNDX	SCHWAB STRATEGIC TR	109,858	$3.457M	0.7%	$31.47	$22.93	+37.2%	FUNDAMENTAL US L	808524771
VIGI	VANGUARD WHITEHALL FDS	13,870	$1.31M	0.2%	$94.42	$78.17	+20.8%	INTL DVD ETF	921946810
GOVT	ISHARES TR	18,070	$395K	0.1%	$21.87	$22.75	-3.8%	US TREAS BD ETF	46429B267
ALV	AUTOLIV INC	3,736	$418K	0.1%	$111.89	$52.96	+111.3%	COM	052800109
BX	BLACKSTONE INC	2,847	$319K	0.1%	$112.09	$139.08	-19.4%	COM	09260D107
IBMS	ISHARES TR	17,850	$446K	0.1%	$25.00	$25.57	-2.2%	IBONDS DEC 2030	46438G687
IWN	ISHARES TR	1,283	$269K	0.1%	$209.45	$148.91	+40.7%	RUS 2000 VAL ETF	464287630
IBMQ	ISHARES TR	32,016	$805K	0.2%	$25.14	$25.31	-0.7%	IBONDS DEC 28	46435U325
CSX	CSX CORP	13,995	$651K	0.1%	$46.51	$25.12	+85.2%	COM	126408103
ETN	EATON CORP PLC	3,038	$1.305M	0.2%	$429.71	$363.15	+18.3%	SHS	G29183103
NFLX	NETFLIX INC.	5,700	$397K	0.1%	$69.58	$104.74	-33.6%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,735	$536K	0.1%	$309.00	$107.23	+188.2%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	16,485	$495K	0.1%	$30.00	$20.85	+43.9%	US LRG CAP ETF	808524201
IGRO	ISHARES TR	10,000	$888K	0.2%	$88.76	$58.62	+51.4%	INTL DIV GRWTH	46435G524
DSI	ISHARES TR	1,700	$249K	0.0%	$146.18	$95.65	+52.8%	ESG MSCI KLD ETF	464288570
BIP	BROOKFIELD INFRASTRUCTURE PA	6,750	$240K	0.0%	$35.55	$35.04	—	LP INT UNIT	G16252101
EEMV	ISHARES INC	4,805	$356K	0.1%	$74.05	$53.01	+39.7%	MSCI EMERG MRKT	464286533
IBMP	ISHARES TR	32,433	$819K	0.2%	$25.24	$25.97	-2.8%	IBONDS DEC 27	46435U283
JGRO	J P MORGAN EXCHANGE TRADED F	2,110	$204K	0.0%	$96.58	$94.57	+2.1%	ACTIVE GROWTH	46654Q609
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$746423.56	+0.1%	CL A	084670108
CI	THE CIGNA GROUP	933	$254K	0.0%	$271.83	$190.06	+43.0%	COM	125523100
TRGP	TARGA RES CORP	1,240	$335K	0.1%	$270.31	$175.16	+54.3%	COM	87612G101
IXUS	ISHARES TR	4,121	$391K	0.1%	$95.00	$57.62	+64.9%	CORE MSCI TOTAL	46432F834
IBMO	ISHARES TR	29,954	$768K	0.1%	$25.64	$26.90	-4.7%	IBONDS DEC 26	46435U259
SPDW	SPDR INDEX SHS FDS	4,565	$229K	0.0%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
ILCG	ISHARES TR	4,250	$497K	0.1%	$116.97	$59.37	+97.0%	MORNINGSTAR GRWT	464287119
AMT	AMERICAN TOWER CORP	1,450	$237K	0.0%	$163.69	$196.83	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	742	$378K	0.1%	$509.25	$516.36	-1.4%	COM	539830109