Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NEW YORK LIFE INVESTMENTS ET	175,951 (+2.8%)	$5.908M (+6.4%)	2.2%	—	—	NYLI FTSE INTERN	45409B560
FNDE	SCHWAB STRATEGIC TR	102,427 (+2.4%)	$3.919M (+8.6%)	1.4%	—	—	FUNDAMENTAL EMER	808524730
FENI	FIDELITY COVINGTON TRUST	149,046 (+3.2%)	$5.545M (+5.0%)	2.1%	—	—	ENHANCED INTL	31609A404
EMGF	ISHARES INC	64,411 (+2.2%)	$3.892M (+6.7%)	1.4%	—	—	EMNG MKTS EQT	46434G889
MSFT	MICROSOFT CORP	3,936 (+11.9%)	$1.457M (-14.4%)	0.5%	—	—	COM	594918104
VOE	VANGUARD INDEX FDS	22,094 (+1.5%)	$4.071M (+5.5%)	1.5%	—	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	155,914 (+2.4%)	$3.859M (+5.4%)	1.4%	—	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	2,112 (+2.4%)	$722K (+36.2%)	0.3%	—	—	COM	038222105
IQLT	ISHARES TR	86,992 (+2.8%)	$4.022M (+4.5%)	1.5%	—	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	113,956 (+2.7%)	$5.472M (+2.9%)	2.0%	—	—	MSCI INTL MOMENT	46434V449
XOM	EXXON MOBIL CORP	2,620 (+5.7%)	$444K (+49.0%)	0.2%	—	—	COM	30231G102
MGK	VANGUARD WORLD FD	6,851 (+6.2%)	$2.517M (-5.4%)	0.9%	—	—	MEGA GRWTH IND	921910816
ESGD	ISHARES TR	41,436 (+2.6%)	$3.962M (+3.2%)	1.5%	—	—	ESG AW MSCI EAFE	46435G516
IEF	ISHARES TR	42,872 (+3.8%)	$4.092M (+3.0%)	1.5%	—	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	5,345 (+2.6%)	$3.085M (-3.6%)	1.1%	—	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	18,061 (+14.8%)	$901K (+13.8%)	0.3%	—	—	TAX EXEMPT BD	922907746
SMLF	ISHARES TR	4,940 (+37.3%)	$373K (+38.4%)	0.1%	—	—	US SML CAP EQT	46434V290
IEI	ISHARES TR	20,333 (+4.7%)	$2.412M (+4.0%)	0.9%	—	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	52,543 (+4.1%)	$2.467M (+3.8%)	0.9%	—	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	7,435 (+11.8%)	$1.887M (+4.4%)	0.7%	—	—	COM	037833100
SCHE	SCHWAB STRATEGIC TR	56,256 (+3.3%)	$1.854M (+3.9%)	0.7%	—	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	9,416 (+3.0%)	$1.642M (-3.7%)	0.6%	—	—	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	58,672 (+2.5%)	$4.855M (+1.3%)	1.8%	—	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	3,548 (+4.4%)	$739K (-5.8%)	0.3%	—	—	COM	023135106
TSLA	TESLA INC	634 (+6.6%)	$236K (-11.9%)	0.1%	—	—	COM	88160R101
VO	VANGUARD INDEX FDS	17,369 (+1.6%)	$4.988M (+0.5%)	1.8%	—	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,345 (+5.1%)	$674K (-3.4%)	0.2%	—	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,406 (+8.6%)	$674K (+3.5%)	0.2%	—	—	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	128,009 (+3.0%)	$2.432M (+0.9%)	0.9%	—	—	INSTL PFD SECS	33739P855
PG	PROCTER & GAMBLE CO	2,406 (+5.6%)	$348K (+6.4%)	0.1%	—	—	COM	742718109
LLY	ELI LILLY & CO	283 (+8.0%)	$261K (-7.4%)	0.1%	—	—	COM	532457108
AVGO	BROADCOM INC	1,400 (+7.0%)	$433K (-4.3%)	0.2%	—	—	COM	11135F101
META	META PLATFORMS INC	795 (+19.9%)	$455K (+3.9%)	0.2%	—	—	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	4,618 (+1.2%)	$861K (+2.0%)	0.3%	—	—	COM	828806109
V	VISA INC	711 (+7.9%)	$215K (-7.1%)	0.1%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,016 (+9.8%)	$299K (+0.3%)	0.1%	—	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,821 (+2.3%)	$392K (+0.1%)	0.1%	—	—	DIV APP ETF	921908844

Exited Positions (1)

NKE NIKE INC 0.1%

Value $215K Shares 3,367 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	3,367	$215K	0.1%	—	—	—	654106103

Decreased Positions (17)

VUG VANGUARD INDEX FDS 1.5%

Value $4.014M (-12.6%) Shares 9,189 (-2.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $298K (-48.7%) Shares 299 (-55.6%) Est. Cost — Unrealized —

IWP ISHARES TR 1.0%

Value $2.709M (-7.5%) Shares 21,143 (-1.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $546K (-12.9%) Shares 1,903 (-4.7%) Est. Cost — Unrealized —

XVV ISHARES TR 0.2%

Value $502K (-8.7%) Shares 10,209 (-2.3%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.2%

Value $613K (-7.0%) Shares 4,337 (-2.1%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.2%

Value $443K (-7.1%) Shares 7,442 (-2.6%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.1%

Value $341K (-8.6%) Shares 3,000 (-2.5%) Est. Cost — Unrealized —

USSG DBX ETF TR 0.1%

Value $339K (-8.4%) Shares 5,685 (-2.5%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $354K (-7.1%) Shares 5,617 (-2.6%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.1%

Value $333K (-5.7%) Shares 13,284 (-5.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $328K (+5.7%) Shares 2,637 (-5.3%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.2%

Value $429K (-3.3%) Shares 9,013 (-2.7%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.1%

Value $229K (-3.8%) Shares 9,917 (-2.8%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $235K (-3.2%) Shares 6,514 (-2.9%) Est. Cost — Unrealized —

EASG DBX ETF TR 0.1%

Value $232K (-2.9%) Shares 6,588 (-2.8%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.1%

Value $264K (-0.6%) Shares 5,809 (-3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	9,189 (-2.3%)	$4.014M (-12.6%)	1.5%	—	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	299 (-55.6%)	$298K (-48.7%)	0.1%	—	—	COM	22160K105
IWP	ISHARES TR	21,143 (-1.1%)	$2.709M (-7.5%)	1.0%	—	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,903 (-4.7%)	$546K (-12.9%)	0.2%	—	—	CAP STK CL C	02079K107
XVV	ISHARES TR	10,209 (-2.3%)	$502K (-8.7%)	0.2%	—	—	ESG SELECT SCRE	46436E569
ESGU	ISHARES TR	4,337 (-2.1%)	$613K (-7.0%)	0.2%	—	—	ESG AWR MSCI USA	46435G425
SNPE	DBX ETF TR	7,442 (-2.6%)	$443K (-7.1%)	0.2%	—	—	XTRACKRS S&P 500	233051143
SUSL	ISHARES TR	3,000 (-2.5%)	$341K (-8.6%)	0.1%	—	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,685 (-2.5%)	$339K (-8.4%)	0.1%	—	—	XTRACKERS MSCI	233051150
EFIV	SPDR SERIES TRUST	5,617 (-2.6%)	$354K (-7.1%)	0.1%	—	—	STATE STREET SPD	78468R531
SUSB	ISHARES TR	13,284 (-5.0%)	$333K (-5.7%)	0.1%	—	—	ESG AWRE 1 5 YR	46435G243
WMT	WALMART INC	2,637 (-5.3%)	$328K (+5.7%)	0.1%	—	—	COM	931142103
EAGG	ISHARES TR	9,013 (-2.7%)	$429K (-3.3%)	0.2%	—	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	9,917 (-2.8%)	$229K (-3.8%)	0.1%	—	—	ESG AWRE USD ETF	46435G193
NUDM	NUSHARES ETF TR	6,514 (-2.9%)	$235K (-3.2%)	0.1%	—	—	NUVEEN ESG INTL	67092P805
EASG	DBX ETF TR	6,588 (-2.8%)	$232K (-2.9%)	0.1%	—	—	XTRACKERS MSCI	233051218
ESGE	ISHARES INC	5,809 (-3.4%)	$264K (-0.6%)	0.1%	—	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (24)

RKT ROCKET COS INC 31.3%

Value $84.64M Shares 5,939,945 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 4.0%

Value $10.91M Shares 137,065 Est. Cost — Unrealized —

IWY ISHARES TR 2.7%

Value $7.385M Shares 29,679 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $3.608M Shares 123,853 Est. Cost — Unrealized —

OEF ISHARES TR 2.1%

Value $5.78M Shares 18,171 Est. Cost — Unrealized —

IWL ISHARES TR 2.2%

Value $5.867M Shares 36,558 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $3.605M Shares 40,889 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 2.3%

Value $6.188M Shares 42,690 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $2.964M Shares 15,110 Est. Cost — Unrealized —

IWX ISHARES TR 2.3%

Value $6.236M Shares 67,297 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $4.644M Shares 17,731 Est. Cost — Unrealized —

IUSB ISHARES TR 3.3%

Value $8.83M Shares 191,178 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 2.6%

Value $7.088M Shares 91,844 Est. Cost — Unrealized —

IGIB ISHARES TR 1.8%

Value $4.751M Shares 89,264 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $401K Shares 2,748 Est. Cost — Unrealized —

TLH ISHARES TR 0.9%

Value $2.351M Shares 23,345 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $380K Shares 582 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $359K Shares 2,476 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $436K Shares 2,276 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $396K Shares 2,671 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $474K Shares 2,301 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $252K Shares 1,819 Est. Cost — Unrealized —

IJJ ISHARES TR 0.2%

Value $452K Shares 3,410 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $2.261M Shares 84,973 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	5,939,945	$84.64M	31.3%	—	—	COM CL A	77311W101
WFC	WELLS FARGO & CO	137,065	$10.91M	4.0%	—	—	COM	949746101
IWY	ISHARES TR	29,679	$7.385M	2.7%	—	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	123,853	$3.608M	1.3%	—	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	18,171	$5.78M	2.1%	—	—	S&P 100 ETF	464287101
IWL	ISHARES TR	36,558	$5.867M	2.2%	—	—	RUS TOP 200 ETF	464289446
IAU	ISHARES GOLD TR	40,889	$3.605M	1.3%	—	—	ISHARES NEW	464285204
MGV	VANGUARD WORLD FD	42,690	$6.188M	2.3%	—	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	15,110	$2.964M	1.1%	—	—	VALUE ETF	922908744
IWX	ISHARES TR	67,297	$6.236M	2.3%	—	—	RUS TP200 VL ETF	464289420
VB	VANGUARD INDEX FDS	17,731	$4.644M	1.7%	—	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	191,178	$8.83M	3.3%	—	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD BD INDEX FDS	91,844	$7.088M	2.6%	—	—	INTERMED TERM	921937819
IGIB	ISHARES TR	89,264	$4.751M	1.8%	—	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SERIES TRUST	2,748	$401K	0.1%	—	—	STATE STREET SPD	78464A763
TLH	ISHARES TR	23,345	$2.351M	0.9%	—	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	582	$380K	0.1%	—	—	CORE S&P500 ETF	464287200
XMMO	INVESCO EXCHANGE TRADED FD T	2,476	$359K	0.1%	—	—	S&P MDCP MOMNTUM	46137V464
QUAL	ISHARES TR	2,276	$436K	0.2%	—	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	2,671	$396K	0.1%	—	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	2,301	$474K	0.2%	—	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	1,819	$252K	0.1%	—	—	MSCI ACWI ETF	464288257
IJJ	ISHARES TR	3,410	$452K	0.2%	—	—	S&P MC 400VL ETF	464287705
SCHP	SCHWAB STRATEGIC TR	84,973	$2.261M	0.8%	—	—	US TIPS ETF	808524870