Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	265,288	$24.94M	5.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	143,522	$6.365M	1.3%	$44.35	$47.53	-6.7%	REAL ESTATE ETF	025072356
SMTI	SANARA MEDTECH INC	24,291	$854K	0.2%	$35.14	$31.68	+10.9%	COM	79957L100
AVSE	AMERICAN CENTY ETF TR	9,368	$741K	0.2%	$79.11	$78.15	+1.2%	AVA RES MAR ETF	025072315
AVDE	AMERICAN CENTY ETF TR	7,352	$662K	0.1%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
DFGR	DIMENSIONAL ETF TRUST	19,300	$522K	0.1%	$27.05	$29.06	-6.9%	GLOBAL REAL EST	25434V658
NUMV	NUSHARES ETF TR	6,881	$291K	0.1%	$42.33	$44.39	-4.6%	NUVEEN ESG MIDVL	67092P508
ITA	ISHARES TR	1,274	$264K	0.1%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
DFCA	DIMENSIONAL ETF TRUST	5,200	$248K	0.1%	$47.67	$49.32	-3.3%	CALIF MUN BD ETF	25434V633
JCAL	J P MORGAN EXCHANGE TRADED F	5,050	$239K	0.0%	$47.34	$49.12	-3.6%	CALIFORNIA TAX F	46654Q484
MRK	MERCK & CO INC	1,540	$224K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,617	$212K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104

Increased Positions (22)

AVDV AMERICAN CENTY ETF TR 3.6%

Value $17.32M (+132.9%) Shares 158,316 (+119.4%) Share Price $109.38 Est. Cost/Share $94.23 Unrealized @ Report Date +16.1%

EBI RBB FUND TRUST 16.0%

Value $76.89M (+6.8%) Shares 1,175,297 (+6.0%) Share Price $65.42 Est. Cost/Share $48.95 Unrealized @ Report Date +33.7%

DFIC DIMENSIONAL ETF TRUST 9.7%

Value $46.55M (+9.7%) Shares 1,237,834 (+8.7%) Share Price $37.61 Est. Cost/Share $30.94 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 1.2%

Value $5.95M (+44.8%) Shares 11,602 (+5.3%) Share Price $512.88 Est. Cost/Share $361.92 Unrealized @ Report Date +41.7%

AAPL APPLE INC 1.4%

Value $6.945M (+23.5%) Shares 20,856 (+7.3%) Share Price $333.02 Est. Cost/Share $195.24 Unrealized @ Report Date +70.6%

DFSI DIMENSIONAL ETF TRUST 2.0%

Value $9.649M (+5.2%) Shares 213,626 (+5.1%) Share Price $45.17 Est. Cost/Share $38.16 Unrealized @ Report Date +18.4%

CAOS EA SERIES TRUST 2.7%

Value $13.15M (+2.8%) Shares 145,257 (+2.6%) Share Price $90.55 Est. Cost/Share $89.38 Unrealized @ Report Date +1.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $593K (+32.5%) Shares 1,493 (+13.7%) Share Price $397.31 Est. Cost/Share $194.01 Unrealized @ Report Date +104.8%

AVSD AMERICAN CENTY ETF TR 0.3%

Value $1.323M (+11.8%) Shares 16,610 (+12.1%) Share Price $79.66 Est. Cost/Share $79.17 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 0.1%

Value $360K (+44.3%) Shares 653 (+34.4%) Share Price $551.47 Est. Cost/Share $552.11 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.3%

Value $1.551M (-5.7%) Shares 4,416 (+1.4%) Share Price $351.22 Est. Cost/Share $197.23 Unrealized @ Report Date +78.1%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $2.787M (+3.3%) Shares 57,647 (+4.4%) Share Price $48.35 Est. Cost/Share $35.60 Unrealized @ Report Date +35.8%

ABT ABBOTT LABORATORIES 0.1%

Value $284K (+37.3%) Shares 2,875 (+26.0%) Share Price $98.83 Est. Cost/Share $105.99 Unrealized @ Report Date -6.8%

INTC INTEL CORP 0.1%

Value $510K (-12.7%) Shares 4,240 (+1.4%) Share Price $120.23 Est. Cost/Share $46.65 Unrealized @ Report Date +157.7%

V VISA INC 0.1%

Value $409K (+15.0%) Shares 1,138 (+9.8%) Share Price $359.24 Est. Cost/Share $345.72 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $723K (+7.3%) Shares 2,186 (+6.2%) Share Price $330.83 Est. Cost/Share $258.31 Unrealized @ Report Date +28.1%

AMGN AMGEN INC 0.1%

Value $250K (+22.0%) Shares 592 (+4.8%) Share Price $421.51 Est. Cost/Share $357.37 Unrealized @ Report Date +17.9%

EMR EMERSON ELEC CO 0.1%

Value $297K (+10.0%) Shares 1,915 (+1.5%) Share Price $155.10 Est. Cost/Share $114.08 Unrealized @ Report Date +36.0%

DIS DISNEY WALT CO 0.1%

Value $254K (+10.8%) Shares 2,417 (+1.7%) Share Price $104.89 Est. Cost/Share $126.44 Unrealized @ Report Date -17.0%

ABBV ABBVIE INC 0.0%

Value $235K (+10.1%) Shares 899 (+5.9%) Share Price $261.59 Est. Cost/Share $187.54 Unrealized @ Report Date +39.5%

LLY ELI LILLY & CO 0.1%

Value $556K (-1.1%) Shares 480 (+2.6%) Share Price $1157.30 Est. Cost/Share $845.91 Unrealized @ Report Date +36.8%

BAC BANK OF AMER CORP 0.1%

Value $274K (-2.1%) Shares 5,038 (+2.5%) Share Price $54.43 Est. Cost/Share $42.22 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	158,316 (+119.4%)	$17.32M (+132.9%)	3.6%	$109.38	$94.23	+16.1%	INTL SMCP VLU	025072802
EBI	RBB FUND TRUST	1,175,297 (+6.0%)	$76.89M (+6.8%)	16.0%	$65.42	$48.95	+33.7%	LONGVIEW ADVANTG	75526L852
DFIC	DIMENSIONAL ETF TRUST	1,237,834 (+8.7%)	$46.55M (+9.7%)	9.7%	$37.61	$30.94	+21.5%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	11,602 (+5.3%)	$5.95M (+44.8%)	1.2%	$512.88	$361.92	+41.7%	COM	594918104
AAPL	APPLE INC	20,856 (+7.3%)	$6.945M (+23.5%)	1.4%	$333.02	$195.24	+70.6%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	213,626 (+5.1%)	$9.649M (+5.2%)	2.0%	$45.17	$38.16	+18.4%	INTERNATIONAL	25434V690
CAOS	EA SERIES TRUST	145,257 (+2.6%)	$13.15M (+2.8%)	2.7%	$90.55	$89.38	+1.3%	ALPHA ARCHITECT	02072L516
PANW	PALO ALTO NETWORKS INC	1,493 (+13.7%)	$593K (+32.5%)	0.1%	$397.31	$194.01	+104.8%	COM	697435105
AVSD	AMERICAN CENTY ETF TR	16,610 (+12.1%)	$1.323M (+11.8%)	0.3%	$79.66	$79.17	+0.6%	AVAN RE INTL ETF	025072299
MA	MASTERCARD INCORPORATED	653 (+34.4%)	$360K (+44.3%)	0.1%	$551.47	$552.11	-0.1%	CL A	57636Q104
AVGO	BROADCOM INC	4,416 (+1.4%)	$1.551M (-5.7%)	0.3%	$351.22	$197.23	+78.1%	COM	11135F101
DFSE	DIMENSIONAL ETF TRUST	57,647 (+4.4%)	$2.787M (+3.3%)	0.6%	$48.35	$35.60	+35.8%	EMER MARK SU ETF	25434V682
ABT	ABBOTT LABORATORIES	2,875 (+26.0%)	$284K (+37.3%)	0.1%	$98.83	$105.99	-6.8%	COM	002824100
INTC	INTEL CORP	4,240 (+1.4%)	$510K (-12.7%)	0.1%	$120.23	$46.65	+157.7%	COM	458140100
V	VISA INC	1,138 (+9.8%)	$409K (+15.0%)	0.1%	$359.24	$345.72	+3.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,186 (+6.2%)	$723K (+7.3%)	0.2%	$330.83	$258.31	+28.1%	COM	46625H100
AMGN	AMGEN INC	592 (+4.8%)	$250K (+22.0%)	0.1%	$421.51	$357.37	+17.9%	COM	031162100
EMR	EMERSON ELEC CO	1,915 (+1.5%)	$297K (+10.0%)	0.1%	$155.10	$114.08	+36.0%	COM	291011104
DIS	DISNEY WALT CO	2,417 (+1.7%)	$254K (+10.8%)	0.1%	$104.89	$126.44	-17.0%	COM	254687106
ABBV	ABBVIE INC	899 (+5.9%)	$235K (+10.1%)	0.0%	$261.59	$187.54	+39.5%	COM	00287Y109
LLY	ELI LILLY & CO	480 (+2.6%)	$556K (-1.1%)	0.1%	$1157.30	$845.91	+36.8%	COM	532457108
BAC	BANK OF AMER CORP	5,038 (+2.5%)	$274K (-2.1%)	0.1%	$54.43	$42.22	+28.9%	COM	060505104

Exited Positions (4)

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 10,239 Share Price $24.51 * Est. Cost/Share $24.21 Unrealized @ Report Date -7.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $249K Shares 2,478 Share Price $100.58 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

AMP AMERIPRISE FINL INC 0.0%

Value $225K Shares 491 Share Price $458.76 * Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

GLW CORNING INC 0.0%

Value $223K Shares 874 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWZ	INVESCO EXCH TRADED FD TR II	10,239	$251K	0.1%	$24.51 *	$24.21	-7.9%	—	46138E206
VTEC	VANGUARD CALIF TAX FREE FDS	2,478	$249K	0.1%	$100.58 *	$100.21	-5.9%	—	922021605
AMP	AMERIPRISE FINL INC	491	$225K	0.0%	$458.76 *	$481.29	+2.3%	—	03076C106
GLW	CORNING INC	874	$223K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (33)

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value $13.79M (-51.8%) Shares 45,283 (-52.0%) Share Price $304.64 Est. Cost/Share $207.31 Unrealized @ Report Date +47.0%

DFAU DIMENSIONAL ETF TRUST 11.0%

Value $53.08M (-19.2%) Shares 1,013,754 (-20.2%) Share Price $52.36 Est. Cost/Share $41.07 Unrealized @ Report Date +27.5%

DFAS DIMENSIONAL ETF TRUST 3.3%

Value $16M (-33.0%) Shares 206,647 (-28.7%) Share Price $77.42 Est. Cost/Share $65.74 Unrealized @ Report Date +17.8%

AVLV AMERICAN CENTY ETF TR 3.5%

Value $16.86M (-22.2%) Shares 186,367 (-21.5%) Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

VUG VANGUARD INDEX FDS 1.2%

Value $5.924M (-21.1%) Shares 65,742 (-24.6%) Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

QQQ INVESCO QQQ TR 1.3%

Value $6.42M (-7.3%) Shares 8,679 (-7.7%) Share Price $739.74 Est. Cost/Share $379.19 Unrealized @ Report Date +95.1%

VOO VANGUARD INDEX FDS 14.8%

Value $71.23M (-0.7%) Shares 101,637 (-2.7%) Share Price $700.86 Est. Cost/Share $442.32 Unrealized @ Report Date +58.5%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $1.487M (-23.0%) Shares 31,520 (-23.9%) Share Price $47.17 Est. Cost/Share $40.52 Unrealized @ Report Date +16.4%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $496K (-46.7%) Shares 9,575 (-47.3%) Share Price $51.84 Est. Cost/Share $37.77 Unrealized @ Report Date +37.2%

IXUS ISHARES TR 1.6%

Value $7.823M (-3.7%) Shares 82,359 (-3.3%) Share Price $94.99 Est. Cost/Share $69.19 Unrealized @ Report Date +37.3%

SPYG SPDR SERIES TRUST 1.0%

Value $4.906M (-5.6%) Shares 39,859 (-8.7%) Share Price $123.08 Est. Cost/Share $52.03 Unrealized @ Report Date +136.5%

DSI ISHARES TR 0.2%

Value $1.181M (-19.1%) Shares 8,081 (-21.2%) Share Price $146.18 Est. Cost/Share $102.56 Unrealized @ Report Date +42.5%

PRVS PARNASSUS FUNDS II 0.1%

Value $443K (-33.5%) Shares 13,700 (-32.3%) Share Price $32.32 Est. Cost/Share $25.61 Unrealized @ Report Date +26.2%

CRM SALESFORCE INC 0.1%

Value $537K (+42.3%) Shares 2,338 (-2.9%) Share Price $229.53 Est. Cost/Share $231.08 Unrealized @ Report Date -0.7%

MCD MCDONALDS CORP 0.1%

Value $555K (-16.7%) Shares 2,404 (-2.5%) Share Price $230.93 Est. Cost/Share $251.41 Unrealized @ Report Date -8.1%

LRCX LAM RESEARCH CORP 0.1%

Value $304K (-26.6%) Shares 924 (-3.1%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

FLEX FLEX LTD 0.0%

Value $203K (-34.1%) Shares 1,842 (-2.9%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

HD HOME DEPOT INC 0.0%

Value $217K (-31.0%) Shares 764 (-14.4%) Share Price $284.49 Est. Cost/Share $356.76 Unrealized @ Report Date -20.3%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $1.88M (-4.9%) Shares 46,790 (-6.4%) Share Price $40.17 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%

SPTI SPDR SERIES TRUST 0.2%

Value $1.148M (-7.3%) Shares 42,077 (-3.5%) Share Price $27.28 Est. Cost/Share $29.74 Unrealized @ Report Date -8.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $891K (-9.2%) Shares 40,336 (-4.9%) Share Price $22.10 Est. Cost/Share $23.85 Unrealized @ Report Date -7.3%

CAT CATERPILLAR INC 0.1%

Value $250K (-26.0%) Shares 308 (-2.8%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ISTB ISHARES TR 0.2%

Value $938K (-7.8%) Shares 19,849 (-5.9%) Share Price $47.25 Est. Cost/Share $48.36 Unrealized @ Report Date -2.3%

ESML ISHARES TR 0.1%

Value $668K (-10.1%) Shares 12,843 (-3.3%) Share Price $52.00 Est. Cost/Share $40.46 Unrealized @ Report Date +28.5%

TSLA TESLA INC 0.1%

Value $310K (-17.3%) Shares 873 (-1.9%) Share Price $354.81 Est. Cost/Share $435.48 Unrealized @ Report Date -18.5%

IUSB ISHARES TR 0.2%

Value $746K (-7.4%) Shares 16,913 (-3.1%) Share Price $44.09 Est. Cost/Share $47.96 Unrealized @ Report Date -8.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $342K (-13.8%) Shares 931 (-2.4%) Share Price $367.25 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

WMT WALMART INC 0.1%

Value $294K (-11.1%) Shares 2,827 (-3.1%) Share Price $103.91 Est. Cost/Share $95.31 Unrealized @ Report Date +9.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $359K (-8.0%) Shares 471 (-9.9%) Share Price $762.79 Est. Cost/Share $504.06 Unrealized @ Report Date +51.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $266K (-8.0%) Shares 5,623 (-1.7%) Share Price $47.36 Est. Cost/Share $49.40 Unrealized @ Report Date -4.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $202K (-9.7%) Shares 5,477 (-4.1%) Share Price $36.85 Est. Cost/Share $38.54 Unrealized @ Report Date -4.4%

NET CLOUDFLARE INC 0.2%

Value $887K (-1.3%) Shares 2,555 (-30.3%) Share Price $347.28 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $351K (-1.9%) Shares 705 (-1.4%) Share Price $498.07 Est. Cost/Share $317.92 Unrealized @ Report Date +56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	45,283 (-52.0%)	$13.79M (-51.8%)	2.9%	$304.64	$207.31	+47.0%	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	1,013,754 (-20.2%)	$53.08M (-19.2%)	11.0%	$52.36	$41.07	+27.5%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	206,647 (-28.7%)	$16M (-33.0%)	3.3%	$77.42	$65.74	+17.8%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	186,367 (-21.5%)	$16.86M (-22.2%)	3.5%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	65,742 (-24.6%)	$5.924M (-21.1%)	1.2%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
QQQ	INVESCO QQQ TR	8,679 (-7.7%)	$6.42M (-7.3%)	1.3%	$739.74	$379.19	+95.1%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	101,637 (-2.7%)	$71.23M (-0.7%)	14.8%	$700.86	$442.32	+58.5%	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	31,520 (-23.9%)	$1.487M (-23.0%)	0.3%	$47.17	$40.52	+16.4%	US SUSTAINABILTY	25434V716
QQMG	INVESCO EXCH TRADED FD TR II	9,575 (-47.3%)	$496K (-46.7%)	0.1%	$51.84	$37.77	+37.2%	ESG NASDAQ 100	46138G540
IXUS	ISHARES TR	82,359 (-3.3%)	$7.823M (-3.7%)	1.6%	$94.99	$69.19	+37.3%	CORE MSCI TOTAL	46432F834
SPYG	SPDR SERIES TRUST	39,859 (-8.7%)	$4.906M (-5.6%)	1.0%	$123.08	$52.03	+136.5%	ST STR P500GRW	78464A409
DSI	ISHARES TR	8,081 (-21.2%)	$1.181M (-19.1%)	0.2%	$146.18	$102.56	+42.5%	ESG MSCI KLD ETF	464288570
PRVS	PARNASSUS FUNDS II	13,700 (-32.3%)	$443K (-33.5%)	0.1%	$32.32	$25.61	+26.2%	VALUE SELECT ETF	701769606
CRM	SALESFORCE INC	2,338 (-2.9%)	$537K (+42.3%)	0.1%	$229.53	$231.08	-0.7%	COM	79466L302
MCD	MCDONALDS CORP	2,404 (-2.5%)	$555K (-16.7%)	0.1%	$230.93	$251.41	-8.1%	COM	580135101
LRCX	LAM RESEARCH CORP	924 (-3.1%)	$304K (-26.6%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
FLEX	FLEX LTD	1,842 (-2.9%)	$203K (-34.1%)	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
HD	HOME DEPOT INC	764 (-14.4%)	$217K (-31.0%)	0.0%	$284.49	$356.76	-20.3%	COM	437076102
DFLV	DIMENSIONAL ETF TRUST	46,790 (-6.4%)	$1.88M (-4.9%)	0.4%	$40.17	$31.32	+28.2%	US LARG VALU ETF	25434V666
SPTI	SPDR SERIES TRUST	42,077 (-3.5%)	$1.148M (-7.3%)	0.2%	$27.28	$29.74	-8.3%	ST INTER ETF	78464A672
SCHZ	SCHWAB STRATEGIC TR	40,336 (-4.9%)	$891K (-9.2%)	0.2%	$22.10	$23.85	-7.3%	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	308 (-2.8%)	$250K (-26.0%)	0.1%	$810.79	$692.52	+17.1%	COM	149123101
ISTB	ISHARES TR	19,849 (-5.9%)	$938K (-7.8%)	0.2%	$47.25	$48.36	-2.3%	CORE 1 5 YR USD	46432F859
ESML	ISHARES TR	12,843 (-3.3%)	$668K (-10.1%)	0.1%	$52.00	$40.46	+28.5%	ESG AWARE MSCI	46435U663
TSLA	TESLA INC	873 (-1.9%)	$310K (-17.3%)	0.1%	$354.81	$435.48	-18.5%	COM	88160R101
IUSB	ISHARES TR	16,913 (-3.1%)	$746K (-7.4%)	0.2%	$44.09	$47.96	-8.1%	CORE UNIVRSL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	931 (-2.4%)	$342K (-13.8%)	0.1%	$367.25	$370.65	-1.0%	COM	91324P102
WMT	WALMART INC	2,827 (-3.1%)	$294K (-11.1%)	0.1%	$103.91	$95.31	+9.0%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	471 (-9.9%)	$359K (-8.0%)	0.1%	$762.79	$504.06	+51.3%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	5,623 (-1.7%)	$266K (-8.0%)	0.1%	$47.36	$49.40	-4.1%	TAX EXEMPT BD	922907746
HMOP	HARTFORD FDS EXCHANGE TRADED	5,477 (-4.1%)	$202K (-9.7%)	0.0%	$36.85	$38.54	-4.4%	MUN OPORTUNITE	41653L503
NET	CLOUDFLARE INC	2,555 (-30.3%)	$887K (-1.3%)	0.2%	$347.28	$211.53	+64.2%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	705 (-1.4%)	$351K (-1.9%)	0.1%	$498.07	$317.92	+56.6%	CL B NEW	084670702

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 1.2%

Value $5.968M Shares 26,130 Share Price $228.38 Est. Cost/Share $127.59 Unrealized @ Report Date +79.0%

GOOG ALPHABET INC 0.7%

Value $3.219M Shares 9,446 Share Price $340.73 Est. Cost/Share $133.64 Unrealized @ Report Date +155.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.069M Shares 21,131 Share Price $50.58 Est. Cost/Share $27.48 Unrealized @ Report Date +84.0%

KLAC KLA CORP 0.0%

Value $222K Shares 1,137 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $11.52M Shares 419,248 Share Price $27.47 Est. Cost/Share $17.64 Unrealized @ Report Date +55.7%

AMAT APPLIED MATLS INC 0.1%

Value $268K Shares 525 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IVV ISHARES TR 1.0%

Value $4.824M Shares 6,299 Share Price $765.91 Est. Cost/Share $433.08 Unrealized @ Report Date +76.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $249K Shares 549 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.134M Shares 1,065 Share Price $1065.13 Est. Cost/Share $292.89 Unrealized @ Report Date +263.7%

GOOGL ALPHABET INC 0.4%

Value $1.918M Shares 5,574 Share Price $344.08 Est. Cost/Share $159.46 Unrealized @ Report Date +115.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $411K Shares 26,906 Share Price $15.26 Est. Cost/Share $13.20 Unrealized @ Report Date +15.6%

VB VANGUARD INDEX FDS 0.2%

Value $952K Shares 3,345 Share Price $284.51 Est. Cost/Share $225.24 Unrealized @ Report Date +26.3%

AMZN AMAZON COM INC 0.3%

Value $1.556M Shares 6,244 Share Price $249.16 Est. Cost/Share $139.08 Unrealized @ Report Date +79.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.181M Shares 16,523 Share Price $71.50 Est. Cost/Share $53.46 Unrealized @ Report Date +33.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.247M Shares 2,039 Share Price $611.76 Est. Cost/Share $116.61 Unrealized @ Report Date +424.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.454M Shares 7,430 Share Price $195.75 Est. Cost/Share $113.39 Unrealized @ Report Date +72.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $280K Shares 1,059 Share Price $264.22 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MEAR ISHARES U S ETF TR 0.4%

Value $1.695M Shares 34,154 Share Price $49.63 Est. Cost/Share $49.87 Unrealized @ Report Date -0.5%

DE DEERE & CO 0.1%

Value $414K Shares 617 Share Price $671.44 Est. Cost/Share $367.15 Unrealized @ Report Date +82.9%

CSCO CISCO SYS INC 0.0%

Value $225K Shares 2,093 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VGT VANGUARD WORLD FD 0.1%

Value $439K Shares 3,496 Share Price $125.67 Est. Cost/Share $102.77 Unrealized @ Report Date +22.3%

ASML ASML HLDG NV 0.0%

Value $215K Shares 119 Share Price $1805.24 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

LIN LINDE PLC 0.0%

Value $229K Shares 482 Share Price $474.43 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

MTUM ISHARES TR 0.0%

Value $221K Shares 697 Share Price $317.46 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.775M Shares 21,394 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

SUB ISHARES TR 0.2%

Value $887K Shares 8,486 Share Price $104.54 Est. Cost/Share $106.76 Unrealized @ Report Date -2.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $313K Shares 1,181 Share Price $264.74 Est. Cost/Share $151.57 Unrealized @ Report Date +74.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $270K Shares 8,096 Share Price $33.31 Est. Cost/Share $25.73 Unrealized @ Report Date +29.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $227K Shares 249 Share Price $911.67 Est. Cost/Share $868.83 Unrealized @ Report Date +4.8%

IEFA ISHARES TR 0.3%

Value $1.324M Shares 13,665 Share Price $96.88 Est. Cost/Share $65.19 Unrealized @ Report Date +48.6%

IWF ISHARES TR 0.1%

Value $563K Shares 4,495 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $494K Shares 8,327 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%

ESGD ISHARES TR 0.1%

Value $379K Shares 3,675 Share Price $103.05 Est. Cost/Share $82.27 Unrealized @ Report Date +25.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $258K Shares 2,892 Share Price $89.13 Est. Cost/Share $56.83 Unrealized @ Report Date +56.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,130	$5.968M	1.2%	$228.38	$127.59	+79.0%	COM	67066G104
GOOG	ALPHABET INC	9,446	$3.219M	0.7%	$340.73	$133.64	+155.0%	CAP STK CL C	02079K107
FITB	FIFTH THIRD BANCORP	21,131	$1.069M	0.2%	$50.58	$27.48	+84.0%	COM	316773100
KLAC	KLA CORP	1,137	$222K	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	419,248	$11.52M	2.4%	$27.47	$17.64	+55.7%	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	525	$268K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
IVV	ISHARES TR	6,299	$4.824M	1.0%	$765.91	$433.08	+76.8%	CORE S&P500 ETF	464287200
WDC	WESTERN DIGITAL CORP	549	$249K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
MU	MICRON TECHNOLOGY INC	1,065	$1.134M	0.2%	$1065.13	$292.89	+263.7%	COM	595112103
GOOGL	ALPHABET INC	5,574	$1.918M	0.4%	$344.08	$159.46	+115.8%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	26,906	$411K	0.1%	$15.26	$13.20	+15.6%	COM	446150104
VB	VANGUARD INDEX FDS	3,345	$952K	0.2%	$284.51	$225.24	+26.3%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	6,244	$1.556M	0.3%	$249.16	$139.08	+79.1%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,523	$1.181M	0.2%	$71.50	$53.46	+33.8%	MULTIFACTOR MI	47804J206
AMD	ADVANCED MICRO DEVICES INC	2,039	$1.247M	0.3%	$611.76	$116.61	+424.6%	COM	007903107
XLK	SELECT SECTOR SPDR TR	7,430	$1.454M	0.3%	$195.75	$113.39	+72.6%	ST STR TECHN ETF	81369Y803
MRVL	MARVELL TECHNOLOGY INC	1,059	$280K	0.1%	$264.22	$200.51	+31.8%	COM	573874104
MEAR	ISHARES U S ETF TR	34,154	$1.695M	0.4%	$49.63	$49.87	-0.5%	SHOR MAT MUN ETF	46431W838
DE	DEERE & CO	617	$414K	0.1%	$671.44	$367.15	+82.9%	COM	244199105
CSCO	CISCO SYS INC	2,093	$225K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
VGT	VANGUARD WORLD FD	3,496	$439K	0.1%	$125.67	$102.77	+22.3%	INF TECH ETF	92204A702
ASML	ASML HLDG NV	119	$215K	0.0%	$1805.24	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	482	$229K	0.0%	$474.43	$471.97	+0.6%	SHS	G54950103
MTUM	ISHARES TR	697	$221K	0.0%	$317.46	$298.41	+6.3%	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	21,394	$1.775M	0.4%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
SUB	ISHARES TR	8,486	$887K	0.2%	$104.54	$106.76	-2.1%	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	1,181	$313K	0.1%	$264.74	$151.57	+74.7%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	8,096	$270K	0.1%	$33.31	$25.73	+29.5%	US LCAP VA ETF	808524409
COST	COSTCO WHOLESALE CORPORATION	249	$227K	0.0%	$911.67	$868.83	+4.8%	COM	22160K105
IEFA	ISHARES TR	13,665	$1.324M	0.3%	$96.88	$65.19	+48.6%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	4,495	$563K	0.1%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	8,327	$494K	0.1%	$59.31	$39.67	+49.5%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	3,675	$379K	0.1%	$103.05	$82.27	+25.3%	ESG AW MSCI EAFE	46435G516
JHML	JOHN HANCOCK EXCHANGE TRADED	2,892	$258K	0.1%	$89.13	$56.83	+56.8%	MLTFCTR LRG CAP	47804J107