NESTEGG ADVISORS, INC. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	110,747 (+6.6%)	$7,694 (+10.1%)	6.6%	$62.97	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	12,679 (+4.8%)	$6,185 (+6.6%)	5.3%	$416.56	—	GROWTH ETF	922908736
IBDY	ISHARES TR	22,116 (+110.7%)	$578 (+110.0%)	0.5%	$26.18	—	IBONDS DEC 2033	46436E130
SCHG	SCHWAB STRATEGIC TR	219,337 (+1.5%)	$7,155 (+3.8%)	6.1%	$28.30	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,408 (+106.3%)	$460 (+111.2%)	0.4%	$182.29	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	86,556 (+8.9%)	$2,081 (+12.4%)	1.8%	$20.89	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	65,306 (+1.5%)	$4,080 (+5.8%)	3.5%	$50.11	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	54,861 (+2.5%)	$1,562 (+4.6%)	1.3%	$26.69	—	US SML CAP ETF	808524607
PID	INVESCO EXCHANGE TRADED FD T	57,568 (+2.2%)	$1,267 (+5.7%)	1.1%	$19.10	—	INTL DIVI ACHI	46137V548
VB	VANGUARD INDEX FDS	3,179 (+6.0%)	$820 (+7.5%)	0.7%	$248.87	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,150 (+8.3%)	$283 (+10.2%)	0.2%	$228.07	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	3,080 (+1.0%)	$277 (+7.4%)	0.2%	$70.67	—	INTL HIGH ETF	921946794
VIOO	VANGUARD ADMIRAL FDS INC	9,146 (+1.4%)	$1,015 (+1.8%)	0.9%	$107.01	—	SMLLCP 600 IDX	921932828
XLRE	SELECT SECTOR SPDR TR	12,765 (+7.3%)	$515 (+2.8%)	0.4%	$41.84	—	STATE STREET REA	81369Y860
MSFT	MICROSOFT CORP	1,012 (+4.8%)	$489 (-2.2%)	0.4%	$425.90	+17.5%	COM	594918104
SLYV	SPDR SERIES TRUST	2,875 (+1.6%)	$262 (+4.3%)	0.2%	$89.96	—	STATE STREET SPD	78464A300
IBDW	ISHARES TR	26,777 (+1.5%)	$566 (+1.2%)	0.5%	$21.22	—	IBONDS DEC 2031	46436E486
VCIT	VANGUARD SCOTTSDALE FDS	5,155 (+1.6%)	$432 (+1.1%)	0.4%	$81.79	—	INT-TERM CORP	92206C870
IBDX	ISHARES TR	12,129 (+1.3%)	$310 (+0.9%)	0.3%	$25.62	—	IBONDS DEC 2032	46436E312

Decreased Positions (13)

IBDV ISHARES TR 4.0%

Value ($000) $4,656 (-47.0%) Shares 210,973 (-46.8%) Est. Cost $21.58 Unrealized —

IBMS ISHARES TR 1.8%

Value ($000) $2,064 (-32.3%) Shares 79,207 (-32.3%) Est. Cost $25.54 Unrealized —

IDCC INTERDIGITAL INC 0.4%

Value ($000) $486 (-19.9%) Shares 1,526 (-13.1%) Est. Cost $271.66 Unrealized +30.1%

HD HOME DEPOT INC 0.5%

Value ($000) $549 (-16.4%) Shares 1,595 (-1.5%) Est. Cost $397.06 Unrealized -8.2%

IBDT ISHARES TR 0.2%

Value ($000) $252 (-27.8%) Shares 9,908 (-27.6%) Est. Cost $25.06 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $540 (-13.2%) Shares 788 (-15.2%) Est. Cost $603.21 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $209 (-18.7%) Shares 8,180 (-18.4%) Est. Cost $25.27 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $559 (-6.6%) Shares 23,084 (-6.3%) Est. Cost $24.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $349 (+9.7%) Shares 1,689 (-1.7%) Est. Cost $150.22 Unrealized +31.1%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $224 (-5.8%) Shares 3,368 (-7.6%) Est. Cost $59.82 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $916 (+1.1%) Shares 9,537 (-1.6%) Est. Cost $79.40 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $388 (-1.5%) Shares 619 (-3.7%) Est. Cost $551.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $448 (-0.8%) Shares 2,037 (-2.6%) Est. Cost $202.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TR	210,973 (-46.8%)	$4,656 (-47.0%)	4.0%	$21.58	—	IBONDS DEC 2030	46436E726
IBMS	ISHARES TR	79,207 (-32.3%)	$2,064 (-32.3%)	1.8%	$25.54	—	IBONDS DEC 2030	46438G687
IDCC	INTERDIGITAL INC	1,526 (-13.1%)	$486 (-19.9%)	0.4%	$271.66	+30.1%	COM	45867G101
HD	HOME DEPOT INC	1,595 (-1.5%)	$549 (-16.4%)	0.5%	$397.06	-8.2%	COM	437076102
IBDT	ISHARES TR	9,908 (-27.6%)	$252 (-27.8%)	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
IVV	ISHARES TR	788 (-15.2%)	$540 (-13.2%)	0.5%	$603.21	—	CORE S&P500 ETF	464287200
IBMQ	ISHARES TR	8,180 (-18.4%)	$209 (-18.7%)	0.2%	$25.27	—	IBONDS DEC 28	46435U325
IBDR	ISHARES TR	23,084 (-6.3%)	$559 (-6.6%)	0.5%	$24.17	—	IBONDS DEC2026	46435GAA0
JNJ	JOHNSON & JOHNSON	1,689 (-1.7%)	$349 (+9.7%)	0.3%	$150.22	+31.1%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD T	3,368 (-7.6%)	$224 (-5.8%)	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
EFA	ISHARES TR	9,537 (-1.6%)	$916 (+1.1%)	0.8%	$79.40	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	619 (-3.7%)	$388 (-1.5%)	0.3%	$551.10	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,037 (-2.6%)	$448 (-0.8%)	0.4%	$202.30	—	DIV APP ETF	921908844

Unchanged Positions (17)

IWD ISHARES TR 13.8%

Value ($000) $16,100 Shares 76,544 Est. Cost $194.45 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,833 Shares 14,098 Est. Cost $234.51 Unrealized +14.4%

IWF ISHARES TR 18.7%

Value ($000) $21,921 Shares 46,315 Est. Cost $403.65 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $354 Shares 1,128 Est. Cost $209.93 Unrealized +36.4%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $837 Shares 970 Est. Cost $922.64 Unrealized -1.8%

IJR ISHARES TR 10.5%

Value ($000) $12,314 Shares 102,460 Est. Cost $118.77 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $2,550 Shares 49,501 Est. Cost $47.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,068 Shares 12,066 Est. Cost $91.87 Unrealized —

IWV ISHARES TR 0.8%

Value ($000) $966 Shares 2,497 Est. Cost $343.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $693 Shares 1,017 Est. Cost $601.69 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $298 Shares 1,289 Est. Cost $204.58 Unrealized +11.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $349 Shares 1,203 Est. Cost $244.86 Unrealized +14.6%

IWB ISHARES TR 0.4%

Value ($000) $505 Shares 1,352 Est. Cost $330.50 Unrealized —

TRMB TRIMBLE INC 0.2%

Value ($000) $200 Shares 2,556 Est. Cost $81.58 Unrealized -2.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $319 Shares 520 Est. Cost $520.60 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $249 Shares 3,870 Est. Cost $62.51 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $550 Shares 24,969 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	76,544	$16,100	13.8%	$194.45	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	14,098	$3,833	3.3%	$234.51	+14.4%	COM	037833100
IWF	ISHARES TR	46,315	$21,921	18.7%	$403.65	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,128	$354	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	970	$837	0.7%	$922.64	-1.8%	COM	22160K105
IJR	ISHARES TR	102,460	$12,314	10.5%	$118.77	—	CORE S&P SCP ETF	464287804
PFM	INVESCO EXCHANGE TRADED FD T	49,501	$2,550	2.2%	$47.40	—	DIVID ACHIEVEV	46137V506
VNQ	VANGUARD INDEX FDS	12,066	$1,068	0.9%	$91.87	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	2,497	$966	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	1,017	$693	0.6%	$601.69	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,289	$298	0.3%	$204.58	+11.8%	COM	023135106
TRV	TRAVELERS COMPANIES INC	1,203	$349	0.3%	$244.86	+14.6%	COM	89417E109
IWB	ISHARES TR	1,352	$505	0.4%	$330.50	—	RUS 1000 ETF	464287622
TRMB	TRIMBLE INC	2,556	$200	0.2%	$81.58	-2.3%	COM	896239100
QQQ	INVESCO QQQ TR	520	$319	0.3%	$520.60	—	UNIT SER 1	46090E103
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$249	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
BSMU	INVESCO EXCH TRD SLF IDX FD	24,969	$550	0.5%	$21.71	—	INVSC 30 MUNI BD	46138J445