Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	6,608	$612K	0.7%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
MGV	VANGUARD WORLD FD	1,776	$286K	0.3%	$161.09	$165.25	-2.5%	MRNGSTR VAL ETF	921910840
META	META PLATFORMS INC	347	$252K	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
TLH	ISHARES TR	2,618	$241K	0.3%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
CMF	ISHARES TR	4,327	$234K	0.3%	$54.12	$56.24	-3.8%	CALIF MUN BD ETF	464288356
IPAC	ISHARES TR	2,418	$206K	0.2%	$85.10	$84.34	+0.9%	CORE MSCI PAC	46434V696
JPM	JPMORGAN CHASE & CO	617	$204K	0.2%	$330.83	$349.77	-5.4%	COM	46625H100

Increased Positions (39)

VOO VANGUARD INDEX FDS 11.5%

Value $10.1M (+14.8%) Shares 14,410 (+12.5%) Share Price $700.87 Est. Cost/Share $646.51 Unrealized @ Report Date +8.4%

VUG VANGUARD INDEX FDS 8.1%

Value $7.092M (+16.6%) Shares 78,702 (+11.5%) Share Price $90.11 Est. Cost/Share $84.08 Unrealized @ Report Date +7.2%

JAAA JANUS DETROIT STR TR 2.9%

Value $2.544M (+21.8%) Shares 50,412 (+21.9%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

MINT PIMCO ETF TR 2.4%

Value $2.118M (+27.3%) Shares 21,065 (+27.7%) Share Price $100.55 Est. Cost/Share $100.70 Unrealized @ Report Date -0.1%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value $2.374M (+22.1%) Shares 38,746 (+22.5%) Share Price $61.26 Est. Cost/Share $58.39 Unrealized @ Report Date +4.9%

TOTL SSGA ACTIVE ETF TR 3.9%

Value $3.436M (+11.8%) Shares 91,814 (+17.9%) Share Price $37.42 Est. Cost/Share $42.41 Unrealized @ Report Date -11.8%

MSFT MICROSOFT CORP 1.0%

Value $838K (+71.1%) Shares 1,633 (+24.5%) Share Price $513.00 Est. Cost/Share $440.60 Unrealized @ Report Date +16.4%

SCHD SCHWAB STRATEGIC TR 4.5%

Value $3.987M (+8.5%) Shares 122,579 (+5.8%) Share Price $32.53 Est. Cost/Share $27.84 Unrealized @ Report Date +16.8%

NVDA NVIDIA CORPORATION 1.1%

Value $978K (+45.8%) Shares 4,283 (+27.7%) Share Price $228.38 Est. Cost/Share $183.27 Unrealized @ Report Date +24.6%

JUCY ETF SER SOLUTIONS 1.7%

Value $1.521M (+22.6%) Shares 70,482 (+24.9%) Share Price $21.58 Est. Cost/Share $22.15 Unrealized @ Report Date -2.6%

XHLF BONDBLOXX ETF TRUST 1.7%

Value $1.525M (+22.5%) Shares 30,356 (+22.6%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

PYLD PIMCO ETF TR 4.9%

Value $4.299M (+6.9%) Shares 169,301 (+11.7%) Share Price $25.39 Est. Cost/Share $26.37 Unrealized @ Report Date -3.7%

AAPL APPLE INC 1.1%

Value $974K (+32.8%) Shares 2,926 (+15.4%) Share Price $333.00 Est. Cost/Share $224.45 Unrealized @ Report Date +48.4%

IGRO ISHARES TR 1.7%

Value $1.478M (+18.1%) Shares 16,655 (+17.0%) Share Price $88.76 Est. Cost/Share $85.33 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.6%

Value $491K (+69.7%) Shares 1,969 (+62.3%) Share Price $249.15 Est. Cost/Share $236.83 Unrealized @ Report Date +5.2%

PFFD GLOBAL X FDS 1.3%

Value $1.139M (+17.7%) Shares 64,722 (+25.0%) Share Price $17.60 Est. Cost/Share $18.88 Unrealized @ Report Date -6.8%

RDVI FIRST TR EXCHANGE-TRADED FD 2.3%

Value $2.053M (+8.8%) Shares 73,649 (+14.7%) Share Price $27.88 Est. Cost/Share $26.91 Unrealized @ Report Date +3.6%

XLK SELECT SECTOR SPDR TR 1.8%

Value $1.605M (+10.1%) Shares 8,199 (+7.2%) Share Price $195.76 Est. Cost/Share $153.45 Unrealized @ Report Date +27.6%

DVYE ISHARES INC 0.7%

Value $600K (+29.1%) Shares 17,650 (+22.4%) Share Price $34.00 Est. Cost/Share $34.08 Unrealized @ Report Date -0.2%

IDUB ETF SER SOLUTIONS 0.8%

Value $746K (+16.0%) Shares 27,275 (+16.6%) Share Price $27.34 Est. Cost/Share $25.88 Unrealized @ Report Date +5.6%

PVAL PUTNAM ETF TRUST 1.1%

Value $997K (+9.0%) Shares 18,952 (+5.5%) Share Price $52.62 Est. Cost/Share $46.51 Unrealized @ Report Date +13.1%

VB VANGUARD INDEX FDS 3.0%

Value $2.662M (+3.0%) Shares 9,357 (+9.7%) Share Price $284.50 Est. Cost/Share $276.11 Unrealized @ Report Date +3.0%

IGIB ISHARES TR 0.4%

Value $314K (+27.9%) Shares 6,244 (+35.1%) Share Price $50.35 Est. Cost/Share $53.35 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 2.2%

Value $1.958M (+3.6%) Shares 9,061 (+4.5%) Share Price $216.08 Est. Cost/Share $193.40 Unrealized @ Report Date +11.7%

TLT ISHARES TR 0.5%

Value $481K (+15.0%) Shares 6,185 (+27.7%) Share Price $77.78 Est. Cost/Share $85.95 Unrealized @ Report Date -9.5%

SHYG ISHARES TR 0.4%

Value $362K (+17.9%) Shares 8,787 (+21.2%) Share Price $41.25 Est. Cost/Share $42.57 Unrealized @ Report Date -3.1%

AVGO BROADCOM INC 0.4%

Value $316K (+20.4%) Shares 901 (+29.5%) Share Price $351.19 Est. Cost/Share $395.38 Unrealized @ Report Date -11.2%

VO VANGUARD INDEX FDS 3.6%

Value $3.14M (-0.9%) Shares 40,046 (+1.8%) Share Price $78.42 Est. Cost/Share $74.81 Unrealized @ Report Date +4.8%

USHY ISHARES TR 0.6%

Value $570K (+4.1%) Shares 15,961 (+7.9%) Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

IJH ISHARES TR 0.5%

Value $412K (-4.6%) Shares 5,729 (+2.2%) Share Price $71.95 Est. Cost/Share $58.20 Unrealized @ Report Date +23.6%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $253K (+7.2%) Shares 10,594 (+8.5%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $257K (+6.6%) Shares 10,843 (+11.0%) Share Price $23.70 Est. Cost/Share $24.68 Unrealized @ Report Date -4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $473K (-3.2%) Shares 1,036 (+1.4%) Share Price $456.19 Est. Cost/Share $274.97 Unrealized @ Report Date +65.9%

VTC VANGUARD SCOTTSDALE FDS 0.6%

Value $524K (+2.6%) Shares 7,195 (+8.2%) Share Price $72.78 Est. Cost/Share $76.64 Unrealized @ Report Date -5.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $332K (+3.1%) Shares 365 (+6.1%) Share Price $909.49 Est. Cost/Share $919.50 Unrealized @ Report Date -1.0%

IEI ISHARES TR 0.5%

Value $424K (+1.0%) Shares 3,742 (+4.6%) Share Price $113.44 Est. Cost/Share $118.86 Unrealized @ Report Date -4.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $174K (-1.4%) Shares 10,808 (+1.6%) Share Price $16.14 Est. Cost/Share $16.92 Unrealized @ Report Date -4.6%

JNK SPDR SERIES TRUST 0.4%

Value $321K (-0.5%) Shares 3,459 (+3.3%) Share Price $92.75 Est. Cost/Share $96.84 Unrealized @ Report Date -4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $281K (+0.5%) Shares 4,732 (+1.1%) Share Price $59.32 Est. Cost/Share $56.48 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,410 (+12.5%)	$10.1M (+14.8%)	11.5%	$700.87	$646.51	+8.4%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	78,702 (+11.5%)	$7.092M (+16.6%)	8.1%	$90.11	$84.08	+7.2%	MRNGSTR GRWT ETF	922908736
JAAA	JANUS DETROIT STR TR	50,412 (+21.9%)	$2.544M (+21.8%)	2.9%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	21,065 (+27.7%)	$2.118M (+27.3%)	2.4%	$100.55	$100.70	-0.1%	ENHAN SHRT MA AC	72201R833
JEPQ	J P MORGAN EXCHANGE TRADED F	38,746 (+22.5%)	$2.374M (+22.1%)	2.7%	$61.26	$58.39	+4.9%	NASDAQ EQT PREM	46654Q203
TOTL	SSGA ACTIVE ETF TR	91,814 (+17.9%)	$3.436M (+11.8%)	3.9%	$37.42	$42.41	-11.8%	ST STR TOTAL ETF	78467V848
MSFT	MICROSOFT CORP	1,633 (+24.5%)	$838K (+71.1%)	1.0%	$513.00	$440.60	+16.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	122,579 (+5.8%)	$3.987M (+8.5%)	4.5%	$32.53	$27.84	+16.8%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	4,283 (+27.7%)	$978K (+45.8%)	1.1%	$228.38	$183.27	+24.6%	COM	67066G104
JUCY	ETF SER SOLUTIONS	70,482 (+24.9%)	$1.521M (+22.6%)	1.7%	$21.58	$22.15	-2.6%	APTUS ENHANCED	26922B642
XHLF	BONDBLOXX ETF TRUST	30,356 (+22.6%)	$1.525M (+22.5%)	1.7%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
PYLD	PIMCO ETF TR	169,301 (+11.7%)	$4.299M (+6.9%)	4.9%	$25.39	$26.37	-3.7%	MULTISECTOR BD	72201R585
AAPL	APPLE INC	2,926 (+15.4%)	$974K (+32.8%)	1.1%	$333.00	$224.45	+48.4%	COM	037833100
IGRO	ISHARES TR	16,655 (+17.0%)	$1.478M (+18.1%)	1.7%	$88.76	$85.33	+4.0%	INTL DIV GRWTH	46435G524
AMZN	AMAZON COM INC	1,969 (+62.3%)	$491K (+69.7%)	0.6%	$249.15	$236.83	+5.2%	COM	023135106
PFFD	GLOBAL X FDS	64,722 (+25.0%)	$1.139M (+17.7%)	1.3%	$17.60	$18.88	-6.8%	US PFD ETF	37954Y657
RDVI	FIRST TR EXCHANGE-TRADED FD	73,649 (+14.7%)	$2.053M (+8.8%)	2.3%	$27.88	$26.91	+3.6%	FT VEST RIS	33738D879
XLK	SELECT SECTOR SPDR TR	8,199 (+7.2%)	$1.605M (+10.1%)	1.8%	$195.76	$153.45	+27.6%	ST STR TECHN ETF	81369Y803
DVYE	ISHARES INC	17,650 (+22.4%)	$600K (+29.1%)	0.7%	$34.00	$34.08	-0.2%	EM MKTS DIV ETF	464286319
IDUB	ETF SER SOLUTIONS	27,275 (+16.6%)	$746K (+16.0%)	0.8%	$27.34	$25.88	+5.6%	APTUS INT ENH YL	26922B709
PVAL	PUTNAM ETF TRUST	18,952 (+5.5%)	$997K (+9.0%)	1.1%	$52.62	$46.51	+13.1%	FOCUSED LAR CAP	746729300
VB	VANGUARD INDEX FDS	9,357 (+9.7%)	$2.662M (+3.0%)	3.0%	$284.50	$276.11	+3.0%	MRNGSTR SML CAP	922908751
IGIB	ISHARES TR	6,244 (+35.1%)	$314K (+27.9%)	0.4%	$50.35	$53.35	-5.6%	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	9,061 (+4.5%)	$1.958M (+3.6%)	2.2%	$216.08	$193.40	+11.7%	MRNGSTR VAL ETF	922908744
TLT	ISHARES TR	6,185 (+27.7%)	$481K (+15.0%)	0.5%	$77.78	$85.95	-9.5%	20 YR TR BD ETF	464287432
SHYG	ISHARES TR	8,787 (+21.2%)	$362K (+17.9%)	0.4%	$41.25	$42.57	-3.1%	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	901 (+29.5%)	$316K (+20.4%)	0.4%	$351.19	$395.38	-11.2%	COM	11135F101
VO	VANGUARD INDEX FDS	40,046 (+1.8%)	$3.14M (-0.9%)	3.6%	$78.42	$74.81	+4.8%	MRNGSTR MID CAP	922908629
USHY	ISHARES TR	15,961 (+7.9%)	$570K (+4.1%)	0.6%	$35.72	$37.08	-3.7%	BROAD USD HIGH	46435U853
IJH	ISHARES TR	5,729 (+2.2%)	$412K (-4.6%)	0.5%	$71.95	$58.20	+23.6%	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	10,594 (+8.5%)	$253K (+7.2%)	0.3%	$23.86	$24.16	-1.2%	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	10,843 (+11.0%)	$257K (+6.6%)	0.3%	$23.70	$24.68	-4.0%	INT-TRM U.S TRES	808524854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,036 (+1.4%)	$473K (-3.2%)	0.5%	$456.19	$274.97	+65.9%	SPONSORED ADS	874039100
VTC	VANGUARD SCOTTSDALE FDS	7,195 (+8.2%)	$524K (+2.6%)	0.6%	$72.78	$76.64	-5.0%	TOTAL CORP BND	92206C573
COST	COSTCO WHOLESALE CORPORATION	365 (+6.1%)	$332K (+3.1%)	0.4%	$909.49	$919.50	-1.0%	COM	22160K105
IEI	ISHARES TR	3,742 (+4.6%)	$424K (+1.0%)	0.5%	$113.44	$118.86	-4.6%	3 7 YR TREAS BD	464288661
BSCU	INVESCO EXCH TRD SLF IDX FD	10,808 (+1.6%)	$174K (-1.4%)	0.2%	$16.14	$16.92	-4.6%	INVSCO 30 CORP	46138J460
JNK	SPDR SERIES TRUST	3,459 (+3.3%)	$321K (-0.5%)	0.4%	$92.75	$96.84	-4.2%	ST BLOO HIGH ETF	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	4,732 (+1.1%)	$281K (+0.5%)	0.3%	$59.32	$56.48	+5.0%	FTSE EMR MKT ETF	922042858

Exited Positions (4)

SFLR INNOVATOR ETFS TRUST 0.4%

Value $316K Shares 8,203 Share Price $38.58 Est. Cost/Share $29.82 Unrealized @ Report Date +30.6%

ACWI ISHARES TR 0.3%

Value $242K Shares 1,544 Share Price $156.95 Est. Cost/Share $104.04 Unrealized @ Report Date +52.6%

EUSA ISHARES INC 0.3%

Value $223K Shares 1,949 Share Price $114.20 * Est. Cost/Share $109.61 Unrealized @ Report Date +1.6%

KLAC KLA CORP 0.2%

Value $206K Shares 684 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	8,203	$316K	0.4%	$38.58	$29.82	+30.6%	—	45783Y673
ACWI	ISHARES TR	1,544	$242K	0.3%	$156.95	$104.04	+52.6%	—	464288257
EUSA	ISHARES INC	1,949	$223K	0.3%	$114.20 *	$109.61	+1.6%	—	464286681
KLAC	KLA CORP	684	$206K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100

Decreased Positions (22)

BINC BLACKROCK ETF TRUST II 0.3%

Value $228K (-72.3%) Shares 4,485 (-71.5%) Share Price $50.79 Est. Cost/Share $52.57 Unrealized @ Report Date -3.4%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $515K (-52.2%) Shares 11,893 (-49.8%) Share Price $43.30 Est. Cost/Share $44.79 Unrealized @ Report Date -3.3%

IJR ISHARES TR 1.9%

Value $1.677M (-23.2%) Shares 12,328 (-16.3%) Share Price $136.04 Est. Cost/Share $89.82 Unrealized @ Report Date +51.5%

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.477M (-24.8%) Shares 32,979 (-21.2%) Share Price $44.78 Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%

BOND PIMCO ETF TR 1.3%

Value $1.144M (-20.3%) Shares 13,151 (-15.5%) Share Price $86.99 Est. Cost/Share $105.47 Unrealized @ Report Date -17.5%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $1.781M (-12.6%) Shares 35,361 (-12.3%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

DYNF BLACKROCK ETF TRUST 1.8%

Value $1.62M (-11.6%) Shares 23,392 (-13.2%) Share Price $69.26 Est. Cost/Share $46.16 Unrealized @ Report Date +50.0%

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.221M (-9.7%) Shares 35,877 (-2.1%) Share Price $34.02 Est. Cost/Share $25.84 Unrealized @ Report Date +31.6%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $566K (-14.1%) Shares 18,854 (-15.7%) Share Price $30.00 Est. Cost/Share $22.42 Unrealized @ Report Date +33.8%

JGRO J P MORGAN EXCHANGE TRADED F 1.0%

Value $855K (-7.4%) Shares 8,853 (-5.5%) Share Price $96.58 Est. Cost/Share $64.76 Unrealized @ Report Date +49.1%

GOOGL ALPHABET INC 0.4%

Value $359K (-10.4%) Shares 1,043 (-7.0%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $402K (-9.3%) Shares 13,707 (-10.4%) Share Price $29.31 Est. Cost/Share $20.30 Unrealized @ Report Date +44.4%

MOAT VANECK ETF TRUST 0.8%

Value $680K (-4.5%) Shares 6,432 (-6.0%) Share Price $105.72 Est. Cost/Share $85.05 Unrealized @ Report Date +24.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $274K (-9.7%) Shares 2,328 (-4.4%) Share Price $117.77 Est. Cost/Share $99.62 Unrealized @ Report Date +18.2%

SCHG SCHWAB STRATEGIC TR 1.5%

Value $1.294M (-0.9%) Shares 36,012 (-6.7%) Share Price $35.93 Est. Cost/Share $24.45 Unrealized @ Report Date +46.9%

SPYG SPDR SERIES TRUST 1.4%

Value $1.219M (+1.0%) Shares 9,906 (-2.4%) Share Price $123.08 Est. Cost/Share $54.77 Unrealized @ Report Date +124.7%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $711K (-1.5%) Shares 15,502 (-1.8%) Share Price $45.84 Est. Cost/Share $33.23 Unrealized @ Report Date +38.0%

RECS COLUMBIA ETF TR I 0.5%

Value $450K (+2.0%) Shares 9,988 (-2.1%) Share Price $45.09 Est. Cost/Share $39.43 Unrealized @ Report Date +14.3%

AOR ISHARES TR 0.2%

Value $215K (-2.8%) Shares 3,131 (-1.4%) Share Price $68.53 Est. Cost/Share $62.53 Unrealized @ Report Date +9.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $284K (-1.9%) Shares 4,016 (-1.0%) Share Price $70.60 Est. Cost/Share $66.54 Unrealized @ Report Date +6.1%

PAUG INNOVATOR ETFS TRUST 0.4%

Value $364K (-1.0%) Shares 7,810 (-3.2%) Share Price $46.65 Est. Cost/Share $32.24 Unrealized @ Report Date +44.7%

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $287K (+0.1%) Shares 4,707 (-1.2%) Share Price $61.04 Est. Cost/Share $55.32 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	4,485 (-71.5%)	$228K (-72.3%)	0.3%	$50.79	$52.57	-3.4%	ISHA FLEX IN ETF	092528603
FBND	FIDELITY MERRIMACK STR TR	11,893 (-49.8%)	$515K (-52.2%)	0.6%	$43.30	$44.79	-3.3%	TOTAL BD ETF	316188309
IJR	ISHARES TR	12,328 (-16.3%)	$1.677M (-23.2%)	1.9%	$136.04	$89.82	+51.5%	CORE S&P SCP ETF	464287804
JCPB	J P MORGAN EXCHANGE TRADED F	32,979 (-21.2%)	$1.477M (-24.8%)	1.7%	$44.78	$46.50	-3.7%	CORE PLUS BD ETF	46641Q670
BOND	PIMCO ETF TR	13,151 (-15.5%)	$1.144M (-20.3%)	1.3%	$86.99	$105.47	-17.5%	ACTIVE BD ETF	72201R775
JPST	J P MORGAN EXCHANGE TRADED F	35,361 (-12.3%)	$1.781M (-12.6%)	2.0%	$50.37	$50.49	-0.2%	ULTRA SHRT ETF	46641Q837
DYNF	BLACKROCK ETF TRUST	23,392 (-13.2%)	$1.62M (-11.6%)	1.8%	$69.26	$46.16	+50.0%	ISHARES US EQUIT	09290C103
SCHM	SCHWAB STRATEGIC TR	35,877 (-2.1%)	$1.221M (-9.7%)	1.4%	$34.02	$25.84	+31.6%	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	18,854 (-15.7%)	$566K (-14.1%)	0.6%	$30.00	$22.42	+33.8%	US LRG CAP ETF	808524201
JGRO	J P MORGAN EXCHANGE TRADED F	8,853 (-5.5%)	$855K (-7.4%)	1.0%	$96.58	$64.76	+49.1%	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	1,043 (-7.0%)	$359K (-10.4%)	0.4%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	13,707 (-10.4%)	$402K (-9.3%)	0.5%	$29.31	$20.30	+44.4%	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	6,432 (-6.0%)	$680K (-4.5%)	0.8%	$105.72	$85.05	+24.3%	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	2,328 (-4.4%)	$274K (-9.7%)	0.3%	$117.77	$99.62	+18.2%	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	36,012 (-6.7%)	$1.294M (-0.9%)	1.5%	$35.93	$24.45	+46.9%	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	9,906 (-2.4%)	$1.219M (+1.0%)	1.4%	$123.08	$54.77	+124.7%	ST STR P500GRW	78464A409
GSIE	GOLDMAN SACHS ETF TR	15,502 (-1.8%)	$711K (-1.5%)	0.8%	$45.84	$33.23	+38.0%	ACTIVEBETA INT	381430107
RECS	COLUMBIA ETF TR I	9,988 (-2.1%)	$450K (+2.0%)	0.5%	$45.09	$39.43	+14.3%	RESH ENHNC COR	19761L706
AOR	ISHARES TR	3,131 (-1.4%)	$215K (-2.8%)	0.2%	$68.53	$62.53	+9.6%	CORE 60 BALA ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	4,016 (-1.0%)	$284K (-1.9%)	0.3%	$70.60	$66.54	+6.1%	VAN FTSE DEV MKT	921943858
PAUG	INNOVATOR ETFS TRUST	7,810 (-3.2%)	$364K (-1.0%)	0.4%	$46.65	$32.24	+44.7%	US EQTY PWR BF	45782C680
IDMO	INVESCO EXCH TRADED FD TR II	4,707 (-1.2%)	$287K (+0.1%)	0.3%	$61.04	$55.32	+10.3%	S&P INTL MOMNT	46138E222

Unchanged Positions (6)

TSLA TESLA INC 0.9%

Value $760K Shares 2,143 Share Price $354.81 Est. Cost/Share $327.00 Unrealized @ Report Date +8.5%

MCD MCDONALDS CORP 0.3%

Value $273K Shares 1,181 Share Price $230.94 Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $1.856M Shares 11,961 Share Price $155.20 Est. Cost/Share $131.80 Unrealized @ Report Date +17.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $506K Shares 664 Share Price $762.61 Est. Cost/Share $528.70 Unrealized @ Report Date +44.2%

VTI VANGUARD INDEX FDS 0.6%

Value $503K Shares 1,345 Share Price $374.17 Est. Cost/Share $157.97 Unrealized @ Report Date +136.9%

QUS SPDR SERIES TRUST 0.3%

Value $250K Shares 1,313 Share Price $190.10 Est. Cost/Share $104.31 Unrealized @ Report Date +82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	2,143	$760K	0.9%	$354.81	$327.00	+8.5%	COM	88160R101
MCD	MCDONALDS CORP	1,181	$273K	0.3%	$230.94	$301.40	-23.4%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	11,961	$1.856M	2.1%	$155.20	$131.80	+17.8%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	664	$506K	0.6%	$762.61	$528.70	+44.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,345	$503K	0.6%	$374.17	$157.97	+136.9%	MRNGSTR TTL STK	922908769
QUS	SPDR SERIES TRUST	1,313	$250K	0.3%	$190.10	$104.31	+82.2%	ST STR MSCI USAQ	78468R812