Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,200	$447K	0.0%	—	—	COM	458140100
SMH	VANECK ETF TRUST	618	$405K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	651	$332K	0.0%	—	—	COM	539830109
VPLS	VANGUARD MALVERN FDS	3,326	$258K	0.0%	—	—	CORE-PLUS BD ETF	922020755
FTEC	FIDELITY COVINGTON TRUST	841	$240K	0.0%	—	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	1,600	$220K	0.0%	—	—	S&P 500 GRWT ETF	464287309

Increased Positions (10)

ESGV VANGUARD WORLD FD 2.7%

Value $23.99M (+446.6%) Shares 181,428 (+364.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $11.09M (+147.4%) Shares 15,057 (+93.9%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $992K (+77.6%) Shares 8,304 (+936.7%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.177M (+25.0%) Shares 37,128 (+20.9%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $711K (+23.1%) Shares 10,522 (+16.4%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.1%

Value $511K (+17.7%) Shares 5,992 (+3.4%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.017M (+7.5%) Shares 18,000 (+7.9%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $412K (+19.9%) Shares 7,408 (+8.0%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $388K (+19.1%) Shares 7,185 (+4.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $269K (+18.3%) Shares 3,126 (+500.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	181,428 (+364.0%)	$23.99M (+446.6%)	2.7%	—	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	15,057 (+93.9%)	$11.09M (+147.4%)	1.2%	—	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	8,304 (+936.7%)	$992K (+77.6%)	0.1%	—	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	37,128 (+20.9%)	$1.177M (+25.0%)	0.1%	—	—	US DIVIDEND EQ	808524797
HELO	J P MORGAN EXCHANGE TRADED F	10,522 (+16.4%)	$711K (+23.1%)	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
CSM	PROSHARES TR	5,992 (+3.4%)	$511K (+17.7%)	0.1%	—	—	LARGE CAP CRE	74347R248
JEPI	J P MORGAN EXCHANGE TRADED F	18,000 (+7.9%)	$1.017M (+7.5%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	7,408 (+8.0%)	$412K (+19.9%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
PRF	INVESCO EXCHANGE TRADED FD T	7,185 (+4.8%)	$388K (+19.1%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
VUG	VANGUARD INDEX FDS	3,126 (+500.0%)	$269K (+18.3%)	0.0%	—	—	GROWTH ETF	922908736

Decreased Positions (18)

IVV ISHARES TR 43.6%

Value $392M (+10.5%) Shares 524,081 (-3.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 43.2%

Value $389M (+10.0%) Shares 521,090 (-4.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.413M (-40.3%) Shares 12,062 (-47.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $14.77M (+9.7%) Shares 21,506 (-4.5%) Est. Cost — Unrealized —

AAUS EA SERIES TRUST 0.6%

Value $5.716M (+9.3%) Shares 95,682 (-4.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $669K (+52.0%) Shares 1,609 (-1.0%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $936K (-17.6%) Shares 2,285 (-28.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $266K (-28.5%) Shares 4,276 (-28.1%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $439K (-12.8%) Shares 5,792 (-19.2%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $789K (+6.8%) Shares 23,306 (-8.0%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $202K (-16.9%) Shares 1,274 (-23.3%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $310K (+14.3%) Shares 1,022 (-10.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $831K (-2.9%) Shares 2,228 (-3.7%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $300K (+8.7%) Shares 7,716 (-1.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $290K (-7.6%) Shares 310 (-1.6%) Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $236K (+10.6%) Shares 2,198 (-9.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $534K (-1.4%) Shares 2,240 (-13.8%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $517K (+0.6%) Shares 8,404 (-9.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	524,081 (-3.6%)	$392M (+10.5%)	43.6%	—	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	521,090 (-4.2%)	$389M (+10.0%)	43.2%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,062 (-47.8%)	$2.413M (-40.3%)	0.3%	—	—	COM	67066G104
VOO	VANGUARD INDEX FDS	21,506 (-4.5%)	$14.77M (+9.7%)	1.6%	—	—	S&P 500 ETF SHS	922908363
AAUS	EA SERIES TRUST	95,682 (-4.2%)	$5.716M (+9.3%)	0.6%	—	—	ALPHA ARCHITECT	02072Q853
UNH	UNITEDHEALTH GROUP INC	1,609 (-1.0%)	$669K (+52.0%)	0.1%	—	—	COM	91324P102
IWB	ISHARES TR	2,285 (-28.2%)	$936K (-17.6%)	0.1%	—	—	RUS 1000 ETF	464287622
COWZ	PACER FDS TR	4,276 (-28.1%)	$266K (-28.5%)	0.0%	—	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	5,792 (-19.2%)	$439K (-12.8%)	0.0%	—	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	23,306 (-8.0%)	$789K (+6.8%)	0.1%	—	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	1,274 (-23.3%)	$202K (-16.9%)	0.0%	—	—	ST STR CARE ETF	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	1,022 (-10.4%)	$310K (+14.3%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	2,228 (-3.7%)	$831K (-2.9%)	0.1%	—	—	COM	594918104
SMOT	VANECK ETF TRUST	7,716 (-1.6%)	$300K (+8.7%)	0.0%	—	—	MORN SMID MO ETF	92189H730
COST	COSTCO WHOLESALE CORPORATION	310 (-1.6%)	$290K (-7.6%)	0.0%	—	—	COM	22160K105
IETC	ISHARES U S ETF TR	2,198 (-9.0%)	$236K (+10.6%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
AMZN	AMAZON COM INC	2,240 (-13.8%)	$534K (-1.4%)	0.1%	—	—	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,404 (-9.1%)	$517K (+0.6%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (19)

AAPL APPLE INC 1.9%

Value $17.32M Shares 59,868 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $8.621M Shares 25,068 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.231M Shares 1,703 Est. Cost — Unrealized —

AAEQ EA SERIES TRUST 0.5%

Value $4.431M Shares 83,311 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.94M Shares 13,819 Est. Cost — Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.5%

Value $4.328M Shares 132,428 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.264M Shares 1,250 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $483K Shares 1,620 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $1.085M Shares 6,604 Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $1.173M Shares 5,347 Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $937K Shares 2,560 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $966K Shares 1,850 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.396M Shares 13,424 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $348K Shares 1,378 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $314K Shares 2,119 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $212K Shares 2,667 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $260K Shares 656 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $217K Shares 600 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $225K Shares 2,450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,868	$17.32M	1.9%	—	—	COM	037833100
VV	VANGUARD INDEX FDS	25,068	$8.621M	1.0%	—	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	1,703	$1.231M	0.1%	—	—	COM	038222105
AAEQ	EA SERIES TRUST	83,311	$4.431M	0.5%	—	—	ALPHA ARCHITECT	02072Q358
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2.94M	0.3%	—	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	132,428	$4.328M	0.5%	—	—	SOUNDWATCH HEDGD	00777X603
GS	GOLDMAN SACHS GROUP INC	1,250	$1.264M	0.1%	—	—	COM	38141G104
TXN	TEXAS INSTRS INC	1,620	$483K	0.1%	—	—	COM	882508104
ITOT	ISHARES TR	6,604	$1.085M	0.1%	—	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	5,347	$1.173M	0.1%	—	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	2,560	$937K	0.1%	—	—	S&P 100 ETF	464287101
DIA	STATE STR SPDR DOW JONES IND	1,850	$966K	0.1%	—	—	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	13,424	$1.396M	0.2%	—	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	1,378	$348K	0.0%	—	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	2,119	$314K	0.0%	—	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	2,667	$212K	0.0%	—	—	SPDR GLD MINIS	98149E303
VCR	VANGUARD WORLD FD	656	$260K	0.0%	—	—	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	600	$217K	0.0%	—	—	COM	031162100
BIL	SPDR SERIES TRUST	2,450	$225K	0.0%	—	—	ST STR BLO 1 ETF	78468R663