Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	1,200	$362K	0.1%	$301.71	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	654	$272K	0.1%	$415.63	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,294	$247K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
NUDM	NUSHARES ETF TR	5,921	$237K	0.1%	$40.02	—	NUVEEN ESG INTL	67092P805
OBAI	OUR BD INC	10,000	$6,455	0.0%	$0.65	—	COM SHS	87338C202

Increased Positions (26)

QUAL ISHARES TR 1.8%

Value $6.018M (+64.0%) Shares 27,426 (+43.3%) Est. Cost $199.59 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value $10.6M (+26.0%) Shares 155,815 (+7.8%) Est. Cost $55.69 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $5.252M (+68.5%) Shares 26,249 (+46.8%) Est. Cost $126.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $16.84M (+12.5%) Shares 236,419 (+1.1%) Est. Cost $46.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $5.108M (+40.3%) Shares 32,323 (+31.4%) Est. Cost $144.50 Unrealized —

FLXR TCW ETF TRUST 2.1%

Value $7.195M (+22.5%) Shares 183,506 (+22.7%) Est. Cost $39.50 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $7.241M (+18.8%) Shares 82,399 (+3.5%) Est. Cost $73.61 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $5.134M (+16.3%) Shares 7,475 (+1.2%) Est. Cost $499.77 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.603M (+23.7%) Shares 74,529 (+22.3%) Est. Cost $48.38 Unrealized —

IWF ISHARES TR 1.5%

Value $4.936M (+15.4%) Shares 39,756 (+296.4%) Est. Cost $156.90 Unrealized —

IEF ISHARES TR 0.8%

Value $2.71M (+24.8%) Shares 28,651 (+25.9%) Est. Cost $96.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $3.296M (+17.1%) Shares 26,417 (+3.7%) Est. Cost $84.15 Unrealized —

EFV ISHARES TR 0.7%

Value $2.246M (+25.7%) Shares 29,338 (+22.0%) Est. Cost $71.20 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value $3.057M (+12.4%) Shares 31,975 (+3.2%) Est. Cost $83.01 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.6%

Value $5.573M (+6.4%) Shares 140,455 (+2.6%) Est. Cost $33.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.081M (+41.3%) Shares 34,090 (+36.7%) Est. Cost $32.83 Unrealized —

WTV WISDOMTREE TR 0.5%

Value $1.545M (+20.6%) Shares 15,188 (+12.3%) Est. Cost $94.29 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.164M (+5.8%) Shares 90,720 (+1.8%) Est. Cost $23.60 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.405M (+8.8%) Shares 17,440 (+287.7%) Est. Cost $119.20 Unrealized —

ESGU ISHARES TR 0.1%

Value $308K (+35.9%) Shares 1,883 (+17.4%) Est. Cost $144.72 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.122M (+5.0%) Shares 49,408 (+4.4%) Est. Cost $22.76 Unrealized —

ESGD ISHARES TR 0.1%

Value $427K (+13.6%) Shares 4,153 (+5.6%) Est. Cost $86.58 Unrealized —

ESGE ISHARES INC 0.1%

Value $271K (+23.0%) Shares 4,953 (+2.3%) Est. Cost $44.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $316K (+16.2%) Shares 3,672 (+489.4%) Est. Cost $141.16 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $411K (+5.8%) Shares 18,549 (+6.2%) Est. Cost $22.02 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $293K (+0.9%) Shares 7,385 (+3.5%) Est. Cost $35.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	27,426 (+43.3%)	$6.018M (+64.0%)	1.8%	$199.59	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	155,815 (+7.8%)	$10.6M (+26.0%)	3.1%	$55.69	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	26,249 (+46.8%)	$5.252M (+68.5%)	1.6%	$126.85	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	236,419 (+1.1%)	$16.84M (+12.5%)	5.0%	$46.72	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	32,323 (+31.4%)	$5.108M (+40.3%)	1.5%	$144.50	—	HIGH DIV YLD	921946406
FLXR	TCW ETF TRUST	183,506 (+22.7%)	$7.195M (+22.5%)	2.1%	$39.50	—	FLEXIBLE INCOME	29287L700
SPYM	SPDR SERIES TRUST	82,399 (+3.5%)	$7.241M (+18.8%)	2.1%	$73.61	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	7,475 (+1.2%)	$5.134M (+16.3%)	1.5%	$499.77	—	S&P 500 ETF SHS	922908363
JPIB	J P MORGAN EXCHANGE TRADED F	74,529 (+22.3%)	$3.603M (+23.7%)	1.1%	$48.38	—	INTL BD OPP ETF	46641Q852
IWF	ISHARES TR	39,756 (+296.4%)	$4.936M (+15.4%)	1.5%	$156.90	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	28,651 (+25.9%)	$2.71M (+24.8%)	0.8%	$96.12	—	7-10 YR TRSY BD	464287440
AVUV	AMERICAN CENTY ETF TR	26,417 (+3.7%)	$3.296M (+17.1%)	1.0%	$84.15	—	US SML CP VALU	025072877
EFV	ISHARES TR	29,338 (+22.0%)	$2.246M (+25.7%)	0.7%	$71.20	—	EAFE VALUE ETF	464288877
DGRW	WISDOMTREE TR	31,975 (+3.2%)	$3.057M (+12.4%)	0.9%	$83.01	—	US QTLY DIV GRT	97717X669
FNDE	SCHWAB STRATEGIC TR	140,455 (+2.6%)	$5.573M (+6.4%)	1.6%	$33.26	—	FUND EM EQUI ETF	808524730
SCHD	SCHWAB STRATEGIC TR	34,090 (+36.7%)	$1.081M (+41.3%)	0.3%	$32.83	—	US DIVIDEND EQ	808524797
WTV	WISDOMTREE TR	15,188 (+12.3%)	$1.545M (+20.6%)	0.5%	$94.29	—	US VALUE FD	97717W547
FTHI	FIRST TR EXCHANGE TRADED FD	90,720 (+1.8%)	$2.164M (+5.8%)	0.6%	$23.60	—	BUYWRIT INCM ETF	33738R308
VO	VANGUARD INDEX FDS	17,440 (+287.7%)	$1.405M (+8.8%)	0.4%	$119.20	—	MID CAP ETF	922908629
ESGU	ISHARES TR	1,883 (+17.4%)	$308K (+35.9%)	0.1%	$144.72	—	ESG AWR MSCI USA	46435G425
JHPI	JOHN HANCOCK EXCHANGE TRADED	49,408 (+4.4%)	$1.122M (+5.0%)	0.3%	$22.76	—	PFD INCOME ETF	47804J776
ESGD	ISHARES TR	4,153 (+5.6%)	$427K (+13.6%)	0.1%	$86.58	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	4,953 (+2.3%)	$271K (+23.0%)	0.1%	$44.40	—	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	3,672 (+489.4%)	$316K (+16.2%)	0.1%	$141.16	—	GROWTH ETF	922908736
NUBD	NUSHARES ETF TR	18,549 (+6.2%)	$411K (+5.8%)	0.1%	$22.02	—	NUVEEN ESG US	67092P870
RAAX	VANECK ETF TRUST	7,385 (+3.5%)	$293K (+0.9%)	0.1%	$35.20	—	REAL ASSETS ETF	92189F130

Exited Positions (2)

TM TOYOTA MOTOR CORP 0.1%

Value $244K Shares 1,184 Est. Cost $137.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $216K Shares 2,974 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TM	TOYOTA MOTOR CORP	1,184	$244K	0.1%	$137.86	—	—	892331307
ADM	ARCHER DANIELS MIDLAND CO	2,974	$216K	0.1%	$83.12	—	—	039483102

Decreased Positions (75)

USFR WISDOMTREE TR 4.8%

Value $16.08M (-11.5%) Shares 319,338 (-11.6%) Est. Cost $50.29 Unrealized —

IVV ISHARES TR 4.2%

Value $14.37M (+10.9%) Shares 19,184 (-3.3%) Est. Cost $551.45 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $4.03M (+27.9%) Shares 3,360 (-2.0%) Est. Cost $345.79 Unrealized —

AAPL APPLE INC 2.5%

Value $8.389M (+9.8%) Shares 28,992 (-3.7%) Est. Cost $144.29 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 3.9%

Value $13.35M (-5.0%) Shares 536,383 (-5.4%) Est. Cost $24.59 Unrealized —

IJR ISHARES TR 1.8%

Value $6.17M (+11.0%) Shares 41,603 (-7.0%) Est. Cost $95.48 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.123M (+22.7%) Shares 8,739 (-1.3%) Est. Cost $105.93 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.973M (+32.2%) Shares 16,794 (-12.7%) Est. Cost $41.47 Unrealized —

WMT WALMART INC 0.9%

Value $2.922M (-12.5%) Shares 25,797 (-4.0%) Est. Cost $52.46 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.458M (-22.1%) Shares 8,795 (-2.8%) Est. Cost $152.60 Unrealized —

MOAT VANECK ETF TRUST 5.7%

Value $19.4M (+2.2%) Shares 186,600 (-5.0%) Est. Cost $87.16 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.358M (-23.2%) Shares 5,025 (-11.7%) Est. Cost $245.25 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.58M (+8.2%) Shares 19,217 (-5.5%) Est. Cost $116.74 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $820K (-28.9%) Shares 11,480 (-4.3%) Est. Cost $100.06 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $943K (+32.3%) Shares 5,102 (-7.8%) Est. Cost $109.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $2.793M (+8.2%) Shares 77,017 (-1.7%) Est. Cost $24.11 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.228M (-14.3%) Shares 9,721 (-5.4%) Est. Cost $70.79 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.961M (-8.8%) Shares 41,786 (-8.6%) Est. Cost $47.26 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $2.077M (-7.9%) Shares 116,150 (-8.6%) Est. Cost $16.67 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.858M (+9.3%) Shares 32,616 (-6.5%) Est. Cost $31.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $3.578M (+4.5%) Shares 10,931 (-6.1%) Est. Cost $117.65 Unrealized —

IGM ISHARES TR 0.1%

Value $325K (-31.8%) Shares 1,988 (-50.6%) Est. Cost $100.35 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $754K (-16.5%) Shares 8,312 (-5.5%) Est. Cost $97.71 Unrealized —

V VISA INC 0.5%

Value $1.534M (+10.7%) Shares 4,470 (-2.5%) Est. Cost $198.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.325M (+12.5%) Shares 4,711 (-3.0%) Est. Cost $127.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $487K (-23.3%) Shares 3,560 (-4.8%) Est. Cost $97.20 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value $1.189M (+13.5%) Shares 13,489 (-1.8%) Est. Cost $70.38 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $257K (-32.9%) Shares 7,903 (-37.5%) Est. Cost $30.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value $776K (+17.9%) Shares 2,055 (-3.4%) Est. Cost $157.93 Unrealized —

PEP PEPSICO INC 0.2%

Value $518K (-18.1%) Shares 3,825 (-6.1%) Est. Cost $160.89 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.012M (-10.1%) Shares 11,843 (-18.9%) Est. Cost $64.74 Unrealized —

EXC EXELON CORP 0.3%

Value $1.043M (-9.4%) Shares 22,379 (-4.8%) Est. Cost $35.15 Unrealized —

TLH ISHARES TR 0.6%

Value $1.984M (-5.1%) Shares 19,768 (-4.7%) Est. Cost $102.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $987K (+11.3%) Shares 976 (-6.9%) Est. Cost $321.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $203K (-32.3%) Shares 2,592 (-25.1%) Est. Cost $73.46 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $408K (-19.1%) Shares 20,301 (-20.7%) Est. Cost $18.26 Unrealized —

LQD ISHARES TR 0.1%

Value $323K (-22.4%) Shares 2,958 (-22.4%) Est. Cost $105.43 Unrealized —

CRM SALESFORCE INC 0.1%

Value $346K (-20.8%) Shares 2,208 (-5.7%) Est. Cost $162.70 Unrealized —

TLT ISHARES TR 0.3%

Value $1.094M (-7.7%) Shares 12,660 (-7.4%) Est. Cost $94.77 Unrealized —

MUB ISHARES TR 0.2%

Value $697K (-11.1%) Shares 6,478 (-12.3%) Est. Cost $105.52 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $437K (-16.1%) Shares 5,501 (-2.1%) Est. Cost $52.13 Unrealized —

PFF ISHARES TR 0.3%

Value $1.116M (-6.4%) Shares 36,592 (-6.9%) Est. Cost $31.27 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value $883K (-7.6%) Shares 49,476 (-9.1%) Est. Cost $17.29 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $807K (+9.7%) Shares 3,399 (-2.4%) Est. Cost $71.56 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $475K (-12.8%) Shares 43,799 (-12.5%) Est. Cost $11.20 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $220K (-22.7%) Shares 7,527 (-24.0%) Est. Cost $27.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $730K (-6.9%) Shares 2,070 (-13.2%) Est. Cost $281.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.994M (-2.5%) Shares 35,306 (-2.1%) Est. Cost $56.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $597K (-7.5%) Shares 2,351 (-10.9%) Est. Cost $157.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $203K (-17.9%) Shares 2,700 (-24.9%) Est. Cost $59.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.667M (-2.6%) Shares 17,291 (-10.4%) Est. Cost $83.37 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.119M (-3.5%) Shares 7,633 (-3.2%) Est. Cost $74.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $443K (+9.8%) Shares 1,463 (-5.1%) Est. Cost $183.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $237K (-13.9%) Shares 2,699 (-8.9%) Est. Cost $56.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $561K (+7.3%) Shares 9,397 (-2.8%) Est. Cost $39.23 Unrealized —

BLK BLACKROCK INC 0.1%

Value $341K (-9.7%) Shares 355 (-9.7%) Est. Cost $991.05 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $211K (-14.8%) Shares 8,670 (-15.9%) Est. Cost $22.39 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.22M (-2.8%) Shares 2,166 (-1.3%) Est. Cost $123.73 Unrealized —

ESML ISHARES TR 0.1%

Value $235K (+16.7%) Shares 4,202 (-1.9%) Est. Cost $47.02 Unrealized —

HYGV FLEXSHARES TR 0.3%

Value $1.174M (-2.7%) Shares 29,154 (-3.1%) Est. Cost $40.75 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $446K (-6.5%) Shares 2,003 (-3.6%) Est. Cost $153.10 Unrealized —

SRE SEMPRA 0.1%

Value $395K (-7.0%) Shares 4,260 (-2.6%) Est. Cost $68.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $352K (-6.5%) Shares 702 (-8.4%) Est. Cost $524.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K (-7.2%) Shares 1,844 (-18.2%) Est. Cost $119.70 Unrealized —

AFL AFLAC INC 0.2%

Value $725K (+3.1%) Shares 6,182 (-3.5%) Est. Cost $62.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $348K (+4.7%) Shares 1,555 (-5.0%) Est. Cost $227.32 Unrealized —

BA BOEING CO 0.1%

Value $377K (+4.1%) Shares 1,743 (-4.3%) Est. Cost $164.84 Unrealized —

DLN WISDOMTREE TR 1.5%

Value $5.026M (-0.3%) Shares 52,179 (-7.5%) Est. Cost $83.33 Unrealized —

DOV DOVER CORP 0.4%

Value $1.456M (+0.9%) Shares 6,490 (-6.2%) Est. Cost $127.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $231K (+5.7%) Shares 2,137 (-4.3%) Est. Cost $86.60 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $373K (+2.0%) Shares 2,659 (-5.3%) Est. Cost $94.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $213K (-3.1%) Shares 4,204 (-3.0%) Est. Cost $50.17 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $980K (-0.5%) Shares 22,735 (-16.4%) Est. Cost $36.31 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.3%

Value $4.396M (+0.1%) Shares 85,581 (-1.3%) Est. Cost $50.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $301K (-0.3%) Shares 2,054 (-1.8%) Est. Cost $131.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	319,338 (-11.6%)	$16.08M (-11.5%)	4.8%	$50.29	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	19,184 (-3.3%)	$14.37M (+10.9%)	4.2%	$551.45	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	3,360 (-2.0%)	$4.03M (+27.9%)	1.2%	$345.79	—	COM	532457108
AAPL	APPLE INC	28,992 (-3.7%)	$8.389M (+9.8%)	2.5%	$144.29	—	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	536,383 (-5.4%)	$13.35M (-5.0%)	3.9%	$24.59	—	SMIT UNCO BD ETF	33740F888
IJR	ISHARES TR	41,603 (-7.0%)	$6.17M (+11.0%)	1.8%	$95.48	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	8,739 (-1.3%)	$3.123M (+22.7%)	0.9%	$105.93	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	16,794 (-12.7%)	$1.973M (+32.2%)	0.6%	$41.47	—	COM	17275R102
WMT	WALMART INC	25,797 (-4.0%)	$2.922M (-12.5%)	0.9%	$52.46	—	COM	931142103
CVX	CHEVRON CORPORATION	8,795 (-2.8%)	$1.458M (-22.1%)	0.4%	$152.60	—	COM	166764100
MOAT	VANECK ETF TRUST	186,600 (-5.0%)	$19.4M (+2.2%)	5.7%	$87.16	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	5,025 (-11.7%)	$1.358M (-23.2%)	0.4%	$245.25	—	COM	580135101
AMZN	AMAZON COM INC	19,217 (-5.5%)	$4.58M (+8.2%)	1.4%	$116.74	—	COM	023135106
NFLX	NETFLIX INC.	11,480 (-4.3%)	$820K (-28.9%)	0.2%	$100.06	—	COM	64110L106
QCOM	QUALCOMM INC	5,102 (-7.8%)	$943K (+32.3%)	0.3%	$109.04	—	COM	747525103
SCHE	SCHWAB STRATEGIC TR	77,017 (-1.7%)	$2.793M (+8.2%)	0.8%	$24.11	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	9,721 (-5.4%)	$1.228M (-14.3%)	0.4%	$70.79	—	COM	375558103
JCPB	J P MORGAN EXCHANGE TRADED F	41,786 (-8.6%)	$1.961M (-8.8%)	0.6%	$47.26	—	CORE PLUS BD ETF	46641Q670
FPE	FIRST TR EXCH TRADED FD III	116,150 (-8.6%)	$2.077M (-7.9%)	0.6%	$16.67	—	PFD SECS INC ETF	33739E108
BAC	BANK OF AMER CORP	32,616 (-6.5%)	$1.858M (+9.3%)	0.5%	$31.58	—	COM	060505104
JPM	JPMORGAN CHASE & CO	10,931 (-6.1%)	$3.578M (+4.5%)	1.1%	$117.65	—	COM	46625H100
IGM	ISHARES TR	1,988 (-50.6%)	$325K (-31.8%)	0.1%	$100.35	—	EXPND TEC SC ETF	464287549
ABT	ABBOTT LABORATORIES	8,312 (-5.5%)	$754K (-16.5%)	0.2%	$97.71	—	COM	002824100
V	VISA INC	4,470 (-2.5%)	$1.534M (+10.7%)	0.5%	$198.90	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	4,711 (-3.0%)	$1.325M (+12.5%)	0.4%	$127.82	—	COM	459200101
XOM	EXXON MOBIL CORP	3,560 (-4.8%)	$487K (-23.3%)	0.1%	$97.20	—	COM	30231G102
VOTE	TCW ETF TRUST	13,489 (-1.8%)	$1.189M (+13.5%)	0.4%	$70.38	—	TRANSFRM 500 ETF	29287L106
SMA	SMARTSTOP SELF STORAG REIT I	7,903 (-37.5%)	$257K (-32.9%)	0.1%	$30.94	—	COMMON STOCK	83192D402
AVGO	BROADCOM INC	2,055 (-3.4%)	$776K (+17.9%)	0.2%	$157.93	—	COM	11135F101
PEP	PEPSICO INC	3,825 (-6.1%)	$518K (-18.1%)	0.2%	$160.89	—	COM	713448108
VXUS	VANGUARD STAR FDS	11,843 (-18.9%)	$1.012M (-10.1%)	0.3%	$64.74	—	VG TL INTL STK F	921909768
EXC	EXELON CORP	22,379 (-4.8%)	$1.043M (-9.4%)	0.3%	$35.15	—	COM	30161N101
TLH	ISHARES TR	19,768 (-4.7%)	$1.984M (-5.1%)	0.6%	$102.51	—	10-20 YR TRS ETF	464288653
GS	GOLDMAN SACHS GROUP INC	976 (-6.9%)	$987K (+11.3%)	0.3%	$321.28	—	COM	38141G104
MDT	MEDTRONIC PLC	2,592 (-25.1%)	$203K (-32.3%)	0.1%	$73.46	—	SHS	G5960L103
HYEM	VANECK ETF TRUST	20,301 (-20.7%)	$408K (-19.1%)	0.1%	$18.26	—	EMERGING MRKT HI	92189F353
LQD	ISHARES TR	2,958 (-22.4%)	$323K (-22.4%)	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	2,208 (-5.7%)	$346K (-20.8%)	0.1%	$162.70	—	COM	79466L302
TLT	ISHARES TR	12,660 (-7.4%)	$1.094M (-7.7%)	0.3%	$94.77	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	6,478 (-12.3%)	$697K (-11.1%)	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	5,501 (-2.1%)	$437K (-16.1%)	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
PFF	ISHARES TR	36,592 (-6.9%)	$1.116M (-6.4%)	0.3%	$31.27	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	49,476 (-9.1%)	$883K (-7.6%)	0.3%	$17.29	—	PREFERRED SECURT	92189F429
CAH	CARDINAL HEALTH INC	3,399 (-2.4%)	$807K (+9.7%)	0.2%	$71.56	—	COM	14149Y108
PGX	INVESCO EXCH TRADED FD TR II	43,799 (-12.5%)	$475K (-12.8%)	0.1%	$11.20	—	PFD ETF	46138E511
ANGL	VANECK ETF TRUST	7,527 (-24.0%)	$220K (-22.7%)	0.1%	$27.09	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	2,070 (-13.2%)	$730K (-6.9%)	0.2%	$281.81	—	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	35,306 (-2.1%)	$1.994M (-2.5%)	0.6%	$56.96	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	2,351 (-10.9%)	$597K (-7.5%)	0.2%	$157.06	—	COM	478160104
BBJP	J P MORGAN EXCHANGE TRADED F	2,700 (-24.9%)	$203K (-17.9%)	0.1%	$59.28	—	BETABULDRS JAPAN	46641Q217
VNQ	VANGUARD INDEX FDS	17,291 (-10.4%)	$1.667M (-2.6%)	0.5%	$83.37	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	7,633 (-3.2%)	$1.119M (-3.5%)	0.3%	$74.04	—	COM	68389X105
VB	VANGUARD INDEX FDS	1,463 (-5.1%)	$443K (+9.8%)	0.1%	$183.54	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	2,699 (-8.9%)	$237K (-13.9%)	0.1%	$56.12	—	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	9,397 (-2.8%)	$561K (+7.3%)	0.2%	$39.23	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	355 (-9.7%)	$341K (-9.7%)	0.1%	$991.05	—	COM	09290D101
VRP	INVESCO EXCH TRADED FD TR II	8,670 (-15.9%)	$211K (-14.8%)	0.1%	$22.39	—	VAR RATE PFD	46138G870
META	META PLATFORMS INC	2,166 (-1.3%)	$1.22M (-2.8%)	0.4%	$123.73	—	CL A	30303M102
ESML	ISHARES TR	4,202 (-1.9%)	$235K (+16.7%)	0.1%	$47.02	—	ESG AWARE MSCI	46435U663
HYGV	FLEXSHARES TR	29,154 (-3.1%)	$1.174M (-2.7%)	0.3%	$40.75	—	HIG YLD VL ETF	33939L662
WM	WASTE MGMT INC DEL	2,003 (-3.6%)	$446K (-6.5%)	0.1%	$153.10	—	COM	94106L109
SRE	SEMPRA	4,260 (-2.6%)	$395K (-7.0%)	0.1%	$68.22	—	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	702 (-8.4%)	$352K (-6.5%)	0.1%	$524.96	—	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	1,844 (-18.2%)	$289K (-7.2%)	0.1%	$119.70	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	6,182 (-3.5%)	$725K (+3.1%)	0.2%	$62.49	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	1,555 (-5.0%)	$348K (+4.7%)	0.1%	$227.32	—	COM	053015103
BA	BOEING CO	1,743 (-4.3%)	$377K (+4.1%)	0.1%	$164.84	—	COM	097023105
DLN	WISDOMTREE TR	52,179 (-7.5%)	$5.026M (-0.3%)	1.5%	$83.33	—	US LARGECAP DIVD	97717W307
DOV	DOVER CORP	6,490 (-6.2%)	$1.456M (+0.9%)	0.4%	$127.98	—	COM	260003108
PRU	PRUDENTIAL FINL INC	2,137 (-4.3%)	$231K (+5.7%)	0.1%	$86.60	—	COM	744320102
JPUS	J P MORGAN EXCHANGE TRADED F	2,659 (-5.3%)	$373K (+2.0%)	0.1%	$94.76	—	JPMORGAN DIVER	46641Q407
JPST	J P MORGAN EXCHANGE TRADED F	4,204 (-3.0%)	$213K (-3.1%)	0.1%	$50.17	—	ULTRA SHRT ETF	46641Q837
THRO	BLACKROCK ETF TRUST	22,735 (-16.4%)	$980K (-0.5%)	0.3%	$36.31	—	ISHA US THEM ETF	09290C806
FMB	FIRST TR EXCH TRADED FD III	85,581 (-1.3%)	$4.396M (+0.1%)	1.3%	$50.41	—	MANAGD MUN ETF	33739N108
PG	PROCTER & GAMBLE CO	2,054 (-1.8%)	$301K (-0.3%)	0.1%	$131.58	—	COM	742718109

Unchanged Positions (35)

QGRW WISDOMTREE TR 5.8%

Value $19.66M Shares 297,728 Est. Cost $49.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $10.73M Shares 14,375 Est. Cost $428.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $8.291M Shares 100,509 Est. Cost $66.51 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.046M Shares 5,792 Est. Cost $98.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $5.268M Shares 5,631 Est. Cost $468.77 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $655K Shares 6,365 Est. Cost $186.07 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.383M Shares 9,470 Est. Cost $137.22 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.08M Shares 5,621 Est. Cost $284.65 Unrealized —

GUNR FLEXSHARES TR 0.6%

Value $1.953M Shares 39,626 Est. Cost $41.40 Unrealized —

EFA ISHARES TR 1.0%

Value $3.368M Shares 32,418 Est. Cost $66.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.562M Shares 25,417 Est. Cost $53.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $371K Shares 1,246 Est. Cost $152.31 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $378K Shares 513 Est. Cost $577.19 Unrealized —

IVW ISHARES TR 0.1%

Value $363K Shares 2,640 Est. Cost $113.11 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $406K Shares 3,681 Est. Cost $100.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $432K Shares 1,740 Est. Cost $87.71 Unrealized —

MCK MCKESSON CORP 0.1%

Value $358K Shares 474 Est. Cost $367.20 Unrealized —

IWB ISHARES TR 0.1%

Value $385K Shares 940 Est. Cost $246.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $289K Shares 1,175 Est. Cost $138.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K Shares 1,624 Est. Cost $399.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $270K Shares 1,223 Est. Cost $188.18 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $993K Shares 24,272 Est. Cost $18.93 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $485K Shares 6,268 Est. Cost $48.26 Unrealized —

SHYG ISHARES TR 0.8%

Value $2.804M Shares 66,105 Est. Cost $41.82 Unrealized —

KO COCA COLA CO 0.1%

Value $224K Shares 2,758 Est. Cost $74.76 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.1%

Value $6.965M Shares 151,244 Est. Cost $46.25 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $269K Shares 524 Est. Cost $461.72 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.64M Shares 12,439 Est. Cost $283.06 Unrealized —

CTAS CINTAS CORP 0.3%

Value $1.046M Shares 6,150 Est. Cost $169.46 Unrealized —

IDV ISHARES TR 0.1%

Value $200K Shares 4,828 Est. Cost $42.56 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $114K Shares 14,500 Est. Cost $7.96 Unrealized —

SHY ISHARES TR 0.1%

Value $257K Shares 3,132 Est. Cost $82.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $256K Shares 2,776 Est. Cost $89.31 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $208K Shares 9,350 Est. Cost $22.64 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $203K Shares 2,039 Est. Cost $99.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	297,728	$19.66M	5.8%	$49.51	—	US QUALITY GROW	97717Y477
SPY	STATE STR SPDR S&P 500 ETF T	14,375	$10.73M	3.2%	$428.73	—	TR UNIT	78462F103
JIRE	J P MORGAN EXCHANGE TRADED F	100,509	$8.291M	2.5%	$66.51	—	INTRNL RES EQT	46641Q134
GOOG	ALPHABET INC	5,792	$2.046M	0.6%	$98.02	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	5,631	$5.268M	1.6%	$468.77	—	COM	22160K105
LDOS	LEIDOS HOLDINGS INC	6,365	$655K	0.2%	$186.07	—	COM	525327102
ABBV	ABBVIE INC	9,470	$2.383M	0.7%	$137.22	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,621	$2.08M	0.6%	$284.65	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	39,626	$1.953M	0.6%	$41.40	—	MORNSTAR UPSTR	33939L407
EFA	ISHARES TR	32,418	$3.368M	1.0%	$66.73	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	25,417	$1.562M	0.5%	$53.71	—	NASDAQ EQT PREM	46654Q203
TXN	TEXAS INSTRS INC	1,246	$371K	0.1%	$152.31	—	COM	882508104
QQQ	INVESCO QQQ TR	513	$378K	0.1%	$577.19	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,640	$363K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
SAIC	SCIENCE APPLICATIONS INTL CO	3,681	$406K	0.1%	$100.04	—	COM	808625107
CEG	CONSTELLATION ENERGY CORP	1,740	$432K	0.1%	$87.71	—	COM	21037T109
MCK	MCKESSON CORP	474	$358K	0.1%	$367.20	—	COM	58155Q103
IWB	ISHARES TR	940	$385K	0.1%	$246.86	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	1,175	$289K	0.1%	$138.52	—	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624	$813K	0.2%	$399.40	—	CL B NEW	084670702
LOW	LOWES COS INC	1,223	$270K	0.1%	$188.18	—	COM	548661107
ORI	OLD REP INTL CORP	24,272	$993K	0.3%	$18.93	—	COM	680223104
AVIV	AMERICAN CENTY ETF TR	6,268	$485K	0.1%	$48.26	—	INTERNATIONAL LR	025072364
SHYG	ISHARES TR	66,105	$2.804M	0.8%	$41.82	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	2,758	$224K	0.1%	$74.76	—	COM	191216100
JPIE	J P MORGAN EXCHANGE TRADED F	151,244	$6.965M	2.1%	$46.25	—	INCOME ETF	46641Q159
MA	MASTERCARD INCORPORATED	524	$269K	0.1%	$461.72	—	CL A	57636Q104
MSFT	MICROSOFT CORP	12,439	$4.64M	1.4%	$283.06	—	COM	594918104
CTAS	CINTAS CORP	6,150	$1.046M	0.3%	$169.46	—	COM	172908105
IDV	ISHARES TR	4,828	$200K	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
—	NUVEEN PFD & INCOME OPPORTUN	14,500	$114K	0.0%	$7.96	—	COM	67073B106
SHY	ISHARES TR	3,132	$257K	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	2,776	$256K	0.1%	$89.31	—	COM	67103H107
CGCP	CAPITAL GRP FIXED INCM ETF T	9,350	$208K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
BILS	SPDR SERIES TRUST	2,039	$203K	0.1%	$99.49	—	ST STR BL 12 ETF	78468R523