Etesian Wealth Advisors, Inc. Diversified Active

Name: Etesian Wealth Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Etesian Wealth Advisors, Inc.
Published: 2026-10-27

Location: West Linn, OR

CIK: 0001997586 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $556K Shares 3,417 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $400K Shares 3,522 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%

AGNC AGNC INVT CORP 0.0%

Value $104K Shares 11,500 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —

PNNT PENNANTPARK INVTS CORP 0.0%

Value $42,900 Shares 13,000 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,417	$556K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IEI	ISHARES TR	3,522	$400K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
AGNC	AGNC INVT CORP	11,500	$104K	0.0%	$9.07	$9.07	—	COM	00123Q104
PNNT	PENNANTPARK INVTS CORP	13,000	$42,900	0.0%	$3.30	$3.52	-6.2%	COM	708062104

Increased Positions (27)

SCHD SCHWAB STRATEGIC TR 0.7%

Value $2.394M (+121.5%) Shares 73,600 (+115.9%) Share Price $32.53 Est. Cost/Share $31.57 Unrealized @ Report Date +3.0%

QGRW WISDOMTREE TR 6.1%

Value $20.85M (+6.1%) Shares 303,576 (+2.0%) Share Price $68.68 Est. Cost/Share $49.34 Unrealized @ Report Date +39.2%

QUAL ISHARES TR 2.1%

Value $7.055M (+17.2%) Shares 31,745 (+15.7%) Share Price $222.24 Est. Cost/Share $200.60 Unrealized @ Report Date +10.8%

WTV WISDOMTREE TR 0.7%

Value $2.358M (+52.6%) Shares 23,021 (+51.6%) Share Price $102.44 Est. Cost/Share $97.43 Unrealized @ Report Date +5.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.867M (+32.5%) Shares 121,534 (+34.0%) Share Price $23.59 Est. Cost/Share $23.45 Unrealized @ Report Date +0.6%

FLXR TCW ETF TRUST 2.3%

Value $7.807M (+8.5%) Shares 205,824 (+12.2%) Share Price $37.93 Est. Cost/Share $39.41 Unrealized @ Report Date -3.8%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.017M (+11.5%) Shares 86,014 (+15.4%) Share Price $46.70 Est. Cost/Share $48.18 Unrealized @ Report Date -3.1%

SPYM SPDR SERIES TRUST 2.2%

Value $7.627M (+5.3%) Shares 84,967 (+3.1%) Share Price $89.76 Est. Cost/Share $72.63 Unrealized @ Report Date +23.6%

META META PLATFORMS INC 0.5%

Value $1.598M (+30.9%) Shares 2,203 (+1.7%) Share Price $725.18 Est. Cost/Share $131.94 Unrealized @ Report Date +449.6%

IEF ISHARES TR 0.9%

Value $3.075M (+13.5%) Shares 34,432 (+20.2%) Share Price $89.31 Est. Cost/Share $95.47 Unrealized @ Report Date -6.5%

DGRW WISDOMTREE TR 1.0%

Value $3.407M (+11.4%) Shares 35,033 (+9.6%) Share Price $97.24 Est. Cost/Share $83.26 Unrealized @ Report Date +16.8%

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $17.03M (+1.1%) Shares 241,201 (+2.0%) Share Price $70.61 Est. Cost/Share $45.94 Unrealized @ Report Date +53.7%

EFV ISHARES TR 0.7%

Value $2.419M (+7.7%) Shares 30,566 (+4.2%) Share Price $79.14 Est. Cost/Share $70.74 Unrealized @ Report Date +11.9%

TLH ISHARES TR 0.5%

Value $1.866M (-5.9%) Shares 20,247 (+2.4%) Share Price $92.17 Est. Cost/Share $100.84 Unrealized @ Report Date -8.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.666M (+6.7%) Shares 27,196 (+7.0%) Share Price $61.26 Est. Cost/Share $52.92 Unrealized @ Report Date +15.8%

DLN WISDOMTREE TR 1.5%

Value $5.126M (+2.0%) Shares 52,732 (+1.1%) Share Price $97.20 Est. Cost/Share $82.58 Unrealized @ Report Date +17.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.092M (+4.9%) Shares 37,210 (+5.4%) Share Price $56.22 Est. Cost/Share $56.29 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 0.1%

Value $465K (+23.2%) Shares 629 (+22.6%) Share Price $739.78 Est. Cost/Share $627.25 Unrealized @ Report Date +17.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K (+19.0%) Shares 5,023 (+19.5%) Share Price $50.37 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%

WM WASTE MGMT INC DEL 0.1%

Value $417K (-6.6%) Shares 2,045 (+2.1%) Share Price $203.92 Est. Cost/Share $154.56 Unrealized @ Report Date +31.9%

VUG VANGUARD INDEX FDS 0.1%

Value $344K (+8.7%) Shares 3,814 (+3.9%) Share Price $90.11 Est. Cost/Share $81.50 Unrealized @ Report Date +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $839K (+3.3%) Shares 1,685 (+3.8%) Share Price $497.95 Est. Cost/Share $403.21 Unrealized @ Report Date +23.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $246K (-9.5%) Shares 670 (+2.4%) Share Price $367.08 Est. Cost/Share $371.41 Unrealized @ Report Date -1.2%

NEE NEXTERA ENERGY INC 0.1%

Value $212K (-10.3%) Shares 2,804 (+3.9%) Share Price $75.74 Est. Cost/Share $57.31 Unrealized @ Report Date +32.2%

OBAI OUR BD INC 0.0%

Value $22,474 (+248.2%) Shares 85,000 (+750.0%) Share Price $0.26 * Est. Cost/Share $0.02 Unrealized @ Report Date -43.9%

ESGD ISHARES TR 0.1%

Value $435K (+1.9%) Shares 4,220 (+1.6%) Share Price $103.05 Est. Cost/Share $86.35 Unrealized @ Report Date +19.3%

NFLX NETFLIX INC. 0.2%

Value $818K (-0.2%) Shares 11,754 (+2.4%) Share Price $69.58 Est. Cost/Share $99.48 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	73,600 (+115.9%)	$2.394M (+121.5%)	0.7%	$32.53	$31.57	+3.0%	US DIVIDEND EQ	808524797
QGRW	WISDOMTREE TR	303,576 (+2.0%)	$20.85M (+6.1%)	6.1%	$68.68	$49.34	+39.2%	US QUALITY GROW	97717Y477
QUAL	ISHARES TR	31,745 (+15.7%)	$7.055M (+17.2%)	2.1%	$222.24	$200.60	+10.8%	MSCI USA QLT FCT	46432F339
WTV	WISDOMTREE TR	23,021 (+51.6%)	$2.358M (+52.6%)	0.7%	$102.44	$97.43	+5.1%	US VALUE FD	97717W547
FTHI	FIRST TR EXCHANGE TRADED FD	121,534 (+34.0%)	$2.867M (+32.5%)	0.8%	$23.59	$23.45	+0.6%	BUYWRIT INCM ETF	33738R308
FLXR	TCW ETF TRUST	205,824 (+12.2%)	$7.807M (+8.5%)	2.3%	$37.93	$39.41	-3.8%	FLEXIBLE INCOME	29287L700
JPIB	J P MORGAN EXCHANGE TRADED F	86,014 (+15.4%)	$4.017M (+11.5%)	1.2%	$46.70	$48.18	-3.1%	INTL BD OPP ETF	46641Q852
SPYM	SPDR SERIES TRUST	84,967 (+3.1%)	$7.627M (+5.3%)	2.2%	$89.76	$72.63	+23.6%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	2,203 (+1.7%)	$1.598M (+30.9%)	0.5%	$725.18	$131.94	+449.6%	CL A	30303M102
IEF	ISHARES TR	34,432 (+20.2%)	$3.075M (+13.5%)	0.9%	$89.31	$95.47	-6.5%	7-10 YR TRSY BD	464287440
DGRW	WISDOMTREE TR	35,033 (+9.6%)	$3.407M (+11.4%)	1.0%	$97.24	$83.26	+16.8%	US QTLY DIV GRT	97717X669
VEA	VANGUARD TAX-MANAGED FDS	241,201 (+2.0%)	$17.03M (+1.1%)	5.0%	$70.61	$45.94	+53.7%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	30,566 (+4.2%)	$2.419M (+7.7%)	0.7%	$79.14	$70.74	+11.9%	EAFE VALUE ETF	464288877
TLH	ISHARES TR	20,247 (+2.4%)	$1.866M (-5.9%)	0.5%	$92.17	$100.84	-8.6%	10-20 YR TRS ETF	464288653
JEPQ	J P MORGAN EXCHANGE TRADED F	27,196 (+7.0%)	$1.666M (+6.7%)	0.5%	$61.26	$52.92	+15.8%	NASDAQ EQT PREM	46654Q203
DLN	WISDOMTREE TR	52,732 (+1.1%)	$5.126M (+2.0%)	1.5%	$97.20	$82.58	+17.7%	US LARGECAP DIVD	97717W307
JEPI	J P MORGAN EXCHANGE TRADED F	37,210 (+5.4%)	$2.092M (+4.9%)	0.6%	$56.22	$56.29	-0.1%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	629 (+22.6%)	$465K (+23.2%)	0.1%	$739.78	$627.25	+17.9%	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	5,023 (+19.5%)	$253K (+19.0%)	0.1%	$50.37	$50.20	+0.3%	ULTRA SHRT ETF	46641Q837
WM	WASTE MGMT INC DEL	2,045 (+2.1%)	$417K (-6.6%)	0.1%	$203.92	$154.56	+31.9%	COM	94106L109
VUG	VANGUARD INDEX FDS	3,814 (+3.9%)	$344K (+8.7%)	0.1%	$90.11	$81.50	+10.6%	MRNGSTR GRWT ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,685 (+3.8%)	$839K (+3.3%)	0.2%	$497.95	$403.21	+23.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	670 (+2.4%)	$246K (-9.5%)	0.1%	$367.08	$371.41	-1.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	2,804 (+3.9%)	$212K (-10.3%)	0.1%	$75.74	$57.31	+32.2%	COM	65339F101
OBAI	OUR BD INC	85,000 (+750.0%)	$22,474 (+248.2%)	0.0%	$0.26 *	$0.02	-43.9%	COM SHS	87338C202
ESGD	ISHARES TR	4,220 (+1.6%)	$435K (+1.9%)	0.1%	$103.05	$86.35	+19.3%	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC.	11,754 (+2.4%)	$818K (-0.2%)	0.2%	$69.58	$99.48	-30.1%	COM	64110L106

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $487K Shares 3,560 Share Price $136.72 * Est. Cost/Share $97.20 Unrealized @ Report Date +67.4%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $211K Shares 8,670 Share Price $24.31 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $208K Shares 9,350 Share Price $22.29 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

MDT MEDTRONIC PLC 0.1%

Value $203K Shares 2,592 Share Price $78.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,560	$487K	0.1%	$136.72 *	$97.20	+67.4%	—	30231G102
VRP	INVESCO EXCH TRADED FD TR II	8,670	$211K	0.1%	$24.31 *	$22.21	+6.8%	—	46138G870
CGCP	CAPITAL GRP FIXED INCM ETF T	9,350	$208K	0.1%	$22.29 *	$22.76	-7.0%	—	14020Y102
MDT	MEDTRONIC PLC	2,592	$203K	0.1%	$78.23 *	$73.46	+17.5%	—	G5960L103

Decreased Positions (56)

IJR ISHARES TR 1.5%

Value $5.077M (-17.7%) Shares 37,319 (-10.3%) Share Price $136.04 Est. Cost/Share $97.12 Unrealized @ Report Date +40.1%

JPIE J P MORGAN EXCHANGE TRADED F 1.9%

Value $6.651M (-4.5%) Shares 148,157 (-2.0%) Share Price $44.89 Est. Cost/Share $45.92 Unrealized @ Report Date -2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.018M (-23.2%) Shares 4,628 (-1.8%) Share Price $219.93 Est. Cost/Share $127.82 Unrealized @ Report Date +72.1%

DOV DOVER CORP 0.3%

Value $1.154M (-20.7%) Shares 6,172 (-4.9%) Share Price $187.05 Est. Cost/Share $127.98 Unrealized @ Report Date +46.2%

WMT WALMART INC 0.8%

Value $2.625M (-10.2%) Shares 25,260 (-2.1%) Share Price $103.92 Est. Cost/Share $52.46 Unrealized @ Report Date +98.1%

CVX CHEVRON CORPORATION 0.5%

Value $1.752M (+20.1%) Shares 8,577 (-2.5%) Share Price $204.22 Est. Cost/Share $152.60 Unrealized @ Report Date +33.8%

LLY ELI LILLY & CO 1.1%

Value $3.751M (-6.9%) Shares 3,242 (-3.5%) Share Price $1157.08 Est. Cost/Share $345.79 Unrealized @ Report Date +234.6%

MCD MCDONALDS CORP 0.3%

Value $1.107M (-18.5%) Shares 4,794 (-4.6%) Share Price $230.94 Est. Cost/Share $245.25 Unrealized @ Report Date -5.8%

CSCO CISCO SYS INC 0.5%

Value $1.768M (-10.4%) Shares 16,429 (-2.2%) Share Price $107.63 Est. Cost/Share $41.47 Unrealized @ Report Date +159.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.387M (-5.3%) Shares 10,239 (-6.3%) Share Price $330.84 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

GILD GILEAD SCIENCES INC 0.4%

Value $1.404M (+14.3%) Shares 9,421 (-3.1%) Share Price $149.05 Est. Cost/Share $70.79 Unrealized @ Report Date +110.5%

EXC EXELON CORP 0.3%

Value $868K (-16.8%) Shares 21,481 (-4.0%) Share Price $40.40 Est. Cost/Share $35.15 Unrealized @ Report Date +14.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.787M (-8.9%) Shares 39,903 (-4.5%) Share Price $44.78 Est. Cost/Share $46.89 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 0.2%

Value $560K (-23.3%) Shares 1,969 (-4.9%) Share Price $284.53 Est. Cost/Share $281.81 Unrealized @ Report Date +1.0%

SHYG ISHARES TR 0.8%

Value $2.644M (-5.7%) Shares 64,108 (-3.0%) Share Price $41.25 Est. Cost/Share $41.73 Unrealized @ Report Date -1.1%

TLT ISHARES TR 0.3%

Value $937K (-14.3%) Shares 12,053 (-4.8%) Share Price $77.78 Est. Cost/Share $93.81 Unrealized @ Report Date -17.1%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.522M (-8.7%) Shares 16,985 (-1.8%) Share Price $89.63 Est. Cost/Share $83.76 Unrealized @ Report Date +7.0%

HYEM VANECK ETF TRUST 0.1%

Value $272K (-33.3%) Shares 14,038 (-30.9%) Share Price $19.41 Est. Cost/Share $17.70 Unrealized @ Report Date +9.7%

CTAS CINTAS CORP 0.3%

Value $1.176M (+12.4%) Shares 6,030 (-2.0%) Share Price $195.06 Est. Cost/Share $169.46 Unrealized @ Report Date +15.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $857K (-13.2%) Shares 952 (-2.5%) Share Price $900.36 Est. Cost/Share $321.28 Unrealized @ Report Date +180.2%

IVV ISHARES TR 4.1%

Value $14.24M (-0.9%) Shares 18,594 (-3.1%) Share Price $765.85 Est. Cost/Share $543.13 Unrealized @ Report Date +41.0%

ORI OLD REP INTL CORP 0.3%

Value $867K (-12.7%) Shares 23,240 (-4.3%) Share Price $37.31 Est. Cost/Share $18.93 Unrealized @ Report Date +97.1%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $1.954M (-5.9%) Shares 114,594 (-1.3%) Share Price $17.05 Est. Cost/Share $16.88 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $478K (-19.9%) Shares 1,806 (-23.2%) Share Price $264.74 Est. Cost/Share $157.06 Unrealized @ Report Date +68.6%

AMZN AMAZON COM INC 1.4%

Value $4.693M (+2.5%) Shares 18,838 (-2.0%) Share Price $249.15 Est. Cost/Share $116.74 Unrealized @ Report Date +113.4%

IWF ISHARES TR 1.4%

Value $4.831M (-2.1%) Shares 38,567 (-3.0%) Share Price $125.26 Est. Cost/Share $106.25 Unrealized @ Report Date +17.9%

ORCL ORACLE CORP 0.3%

Value $1.015M (-9.3%) Shares 7,389 (-3.2%) Share Price $137.31 Est. Cost/Share $74.04 Unrealized @ Report Date +85.4%

VOO VANGUARD INDEX FDS 1.5%

Value $5.031M (-2.0%) Shares 7,178 (-4.0%) Share Price $700.84 Est. Cost/Share $484.73 Unrealized @ Report Date +44.6%

MUB ISHARES TR 0.2%

Value $600K (-14.0%) Shares 5,933 (-8.4%) Share Price $101.10 Est. Cost/Share $104.22 Unrealized @ Report Date -3.0%

LQD ISHARES TR 0.1%

Value $226K (-30.1%) Shares 2,207 (-25.4%) Share Price $102.18 Est. Cost/Share $104.67 Unrealized @ Report Date -2.4%

PFF ISHARES TR 0.3%

Value $1.026M (-8.0%) Shares 34,786 (-4.9%) Share Price $29.50 Est. Cost/Share $31.40 Unrealized @ Report Date -6.1%

VXUS VANGUARD STAR FDS 0.3%

Value $929K (-8.2%) Shares 10,937 (-7.7%) Share Price $84.96 Est. Cost/Share $61.90 Unrealized @ Report Date +37.2%

CAH CARDINAL HEALTH INC 0.2%

Value $731K (-9.5%) Shares 3,286 (-3.3%) Share Price $222.50 Est. Cost/Share $71.56 Unrealized @ Report Date +210.9%

BA BOEING CO 0.1%

Value $305K (-19.3%) Shares 1,637 (-6.1%) Share Price $186.08 Est. Cost/Share $164.84 Unrealized @ Report Date +12.9%

AFL AFLAC INC 0.2%

Value $652K (-10.0%) Shares 5,837 (-5.6%) Share Price $111.78 Est. Cost/Share $62.49 Unrealized @ Report Date +78.9%

CRM SALESFORCE INC 0.1%

Value $409K (+18.3%) Shares 1,783 (-19.2%) Share Price $229.57 Est. Cost/Share $162.70 Unrealized @ Report Date +41.1%

ABBV ABBVIE INC 0.7%

Value $2.444M (+2.5%) Shares 9,342 (-1.4%) Share Price $261.59 Est. Cost/Share $137.22 Unrealized @ Report Date +90.6%

NUBD NUSHARES ETF TR 0.1%

Value $355K (-13.4%) Shares 16,792 (-9.5%) Share Price $21.17 Est. Cost/Share $22.14 Unrealized @ Report Date -4.4%

ABT ABBOTT LABORATORIES 0.2%

Value $803K (+6.5%) Shares 8,130 (-2.2%) Share Price $98.83 Est. Cost/Share $97.71 Unrealized @ Report Date +1.1%

EFA ISHARES TR 1.0%

Value $3.32M (-1.4%) Shares 31,959 (-1.4%) Share Price $103.89 Est. Cost/Share $63.95 Unrealized @ Report Date +62.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $385K (+10.6%) Shares 1,493 (-4.0%) Share Price $258.06 Est. Cost/Share $227.32 Unrealized @ Report Date +13.5%

PFXF VANECK ETF TRUST 0.2%

Value $846K (-4.2%) Shares 48,278 (-2.4%) Share Price $17.52 Est. Cost/Share $16.94 Unrealized @ Report Date +3.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $256K (-11.7%) Shares 1,150 (-2.1%) Share Price $222.26 Est. Cost/Share $138.52 Unrealized @ Report Date +60.5%

VB VANGUARD INDEX FDS 0.1%

Value $411K (-7.4%) Shares 1,443 (-1.4%) Share Price $284.49 Est. Cost/Share $185.34 Unrealized @ Report Date +53.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $531K (-5.3%) Shares 8,960 (-4.7%) Share Price $59.31 Est. Cost/Share $38.31 Unrealized @ Report Date +54.8%

QCOM QUALCOMM INC 0.3%

Value $916K (-2.9%) Shares 4,976 (-2.5%) Share Price $184.04 Est. Cost/Share $109.04 Unrealized @ Report Date +68.8%

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $10.76M (+0.2%) Shares 14,111 (-1.8%) Share Price $762.63 Est. Cost/Share $426.05 Unrealized @ Report Date +79.0%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $235K (-8.6%) Shares 7,291 (-7.7%) Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $281K (-6.6%) Shares 1,937 (-5.7%) Share Price $145.28 Est. Cost/Share $131.55 Unrealized @ Report Date +10.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $211K (-8.4%) Shares 1,859 (-13.0%) Share Price $113.60 Est. Cost/Share $86.60 Unrealized @ Report Date +31.1%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $354K (-5.2%) Shares 2,605 (-2.0%) Share Price $135.73 Est. Cost/Share $94.10 Unrealized @ Report Date +44.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $95,480 (-16.4%) Shares 14,000 (-3.4%) Share Price $6.82 Est. Cost/Share $7.96 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $2.774M (-0.7%) Shares 76,101 (-1.2%) Share Price $36.45 Est. Cost/Share $23.78 Unrealized @ Report Date +53.3%

MA MASTERCARD INCORPORATED 0.1%

Value $274K (+1.6%) Shares 496 (-5.3%) Share Price $551.47 Est. Cost/Share $461.72 Unrealized @ Report Date +19.4%

THRO BLACKROCK ETF TRUST 0.3%

Value $978K (-0.2%) Shares 22,240 (-2.2%) Share Price $43.98 Est. Cost/Share $34.29 Unrealized @ Report Date +28.2%

VTI VANGUARD INDEX FDS 0.6%

Value $2.078M (-0.1%) Shares 5,553 (-1.2%) Share Price $374.24 Est. Cost/Share $275.87 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	37,319 (-10.3%)	$5.077M (-17.7%)	1.5%	$136.04	$97.12	+40.1%	CORE S&P SCP ETF	464287804
JPIE	J P MORGAN EXCHANGE TRADED F	148,157 (-2.0%)	$6.651M (-4.5%)	1.9%	$44.89	$45.92	-2.2%	INCOME ETF	46641Q159
IBM	INTERNATIONAL BUSINESS MACHS	4,628 (-1.8%)	$1.018M (-23.2%)	0.3%	$219.93	$127.82	+72.1%	COM	459200101
DOV	DOVER CORP	6,172 (-4.9%)	$1.154M (-20.7%)	0.3%	$187.05	$127.98	+46.2%	COM	260003108
WMT	WALMART INC	25,260 (-2.1%)	$2.625M (-10.2%)	0.8%	$103.92	$52.46	+98.1%	COM	931142103
CVX	CHEVRON CORPORATION	8,577 (-2.5%)	$1.752M (+20.1%)	0.5%	$204.22	$152.60	+33.8%	COM	166764100
LLY	ELI LILLY & CO	3,242 (-3.5%)	$3.751M (-6.9%)	1.1%	$1157.08	$345.79	+234.6%	COM	532457108
MCD	MCDONALDS CORP	4,794 (-4.6%)	$1.107M (-18.5%)	0.3%	$230.94	$245.25	-5.8%	COM	580135101
CSCO	CISCO SYS INC	16,429 (-2.2%)	$1.768M (-10.4%)	0.5%	$107.63	$41.47	+159.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	10,239 (-6.3%)	$3.387M (-5.3%)	1.0%	$330.84	$117.65	+181.2%	COM	46625H100
GILD	GILEAD SCIENCES INC	9,421 (-3.1%)	$1.404M (+14.3%)	0.4%	$149.05	$70.79	+110.5%	COM	375558103
EXC	EXELON CORP	21,481 (-4.0%)	$868K (-16.8%)	0.3%	$40.40	$35.15	+14.9%	COM	30161N101
JCPB	J P MORGAN EXCHANGE TRADED F	39,903 (-4.5%)	$1.787M (-8.9%)	0.5%	$44.78	$46.89	-4.5%	CORE PLUS BD ETF	46641Q670
HD	HOME DEPOT INC	1,969 (-4.9%)	$560K (-23.3%)	0.2%	$284.53	$281.81	+1.0%	COM	437076102
SHYG	ISHARES TR	64,108 (-3.0%)	$2.644M (-5.7%)	0.8%	$41.25	$41.73	-1.1%	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	12,053 (-4.8%)	$937K (-14.3%)	0.3%	$77.78	$93.81	-17.1%	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	16,985 (-1.8%)	$1.522M (-8.7%)	0.4%	$89.63	$83.76	+7.0%	REAL ESTATE ETF	922908553
HYEM	VANECK ETF TRUST	14,038 (-30.9%)	$272K (-33.3%)	0.1%	$19.41	$17.70	+9.7%	EMERGING MRKT HI	92189F353
CTAS	CINTAS CORP	6,030 (-2.0%)	$1.176M (+12.4%)	0.3%	$195.06	$169.46	+15.1%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	952 (-2.5%)	$857K (-13.2%)	0.2%	$900.36	$321.28	+180.2%	COM	38141G104
IVV	ISHARES TR	18,594 (-3.1%)	$14.24M (-0.9%)	4.1%	$765.85	$543.13	+41.0%	CORE S&P500 ETF	464287200
ORI	OLD REP INTL CORP	23,240 (-4.3%)	$867K (-12.7%)	0.3%	$37.31	$18.93	+97.1%	COM	680223104
FPE	FIRST TR EXCH TRADED FD III	114,594 (-1.3%)	$1.954M (-5.9%)	0.6%	$17.05	$16.88	+1.0%	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	1,806 (-23.2%)	$478K (-19.9%)	0.1%	$264.74	$157.06	+68.6%	COM	478160104
AMZN	AMAZON COM INC	18,838 (-2.0%)	$4.693M (+2.5%)	1.4%	$249.15	$116.74	+113.4%	COM	023135106
IWF	ISHARES TR	38,567 (-3.0%)	$4.831M (-2.1%)	1.4%	$125.26	$106.25	+17.9%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	7,389 (-3.2%)	$1.015M (-9.3%)	0.3%	$137.31	$74.04	+85.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	7,178 (-4.0%)	$5.031M (-2.0%)	1.5%	$700.84	$484.73	+44.6%	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	5,933 (-8.4%)	$600K (-14.0%)	0.2%	$101.10	$104.22	-3.0%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	2,207 (-25.4%)	$226K (-30.1%)	0.1%	$102.18	$104.67	-2.4%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	34,786 (-4.9%)	$1.026M (-8.0%)	0.3%	$29.50	$31.40	-6.1%	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	10,937 (-7.7%)	$929K (-8.2%)	0.3%	$84.96	$61.90	+37.2%	VG TL INTL STK F	921909768
CAH	CARDINAL HEALTH INC	3,286 (-3.3%)	$731K (-9.5%)	0.2%	$222.50	$71.56	+210.9%	COM	14149Y108
BA	BOEING CO	1,637 (-6.1%)	$305K (-19.3%)	0.1%	$186.08	$164.84	+12.9%	COM	097023105
AFL	AFLAC INC	5,837 (-5.6%)	$652K (-10.0%)	0.2%	$111.78	$62.49	+78.9%	COM	001055102
CRM	SALESFORCE INC	1,783 (-19.2%)	$409K (+18.3%)	0.1%	$229.57	$162.70	+41.1%	COM	79466L302
ABBV	ABBVIE INC	9,342 (-1.4%)	$2.444M (+2.5%)	0.7%	$261.59	$137.22	+90.6%	COM	00287Y109
NUBD	NUSHARES ETF TR	16,792 (-9.5%)	$355K (-13.4%)	0.1%	$21.17	$22.14	-4.4%	NUVEEN ESG US	67092P870
ABT	ABBOTT LABORATORIES	8,130 (-2.2%)	$803K (+6.5%)	0.2%	$98.83	$97.71	+1.1%	COM	002824100
EFA	ISHARES TR	31,959 (-1.4%)	$3.32M (-1.4%)	1.0%	$103.89	$63.95	+62.5%	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,493 (-4.0%)	$385K (+10.6%)	0.1%	$258.06	$227.32	+13.5%	COM	053015103
PFXF	VANECK ETF TRUST	48,278 (-2.4%)	$846K (-4.2%)	0.2%	$17.52	$16.94	+3.4%	PREFERRED SECURT	92189F429
PNC	PNC FINL SVCS GROUP INC	1,150 (-2.1%)	$256K (-11.7%)	0.1%	$222.26	$138.52	+60.5%	COM	693475105
VB	VANGUARD INDEX FDS	1,443 (-1.4%)	$411K (-7.4%)	0.1%	$284.49	$185.34	+53.5%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	8,960 (-4.7%)	$531K (-5.3%)	0.2%	$59.31	$38.31	+54.8%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	4,976 (-2.5%)	$916K (-2.9%)	0.3%	$184.04	$109.04	+68.8%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	14,111 (-1.8%)	$10.76M (+0.2%)	3.1%	$762.63	$426.05	+79.0%	TR UNIT	78462F103
SMA	SMARTSTOP SELF STORAG REIT I	7,291 (-7.7%)	$235K (-8.6%)	0.1%	$32.20	$30.94	—	COMMON STOCK	83192D402
PG	PROCTER & GAMBLE CO	1,937 (-5.7%)	$281K (-6.6%)	0.1%	$145.28	$131.55	+10.4%	COM	742718109
PRU	PRUDENTIAL FINL INC	1,859 (-13.0%)	$211K (-8.4%)	0.1%	$113.60	$86.60	+31.1%	COM	744320102
JPUS	J P MORGAN EXCHANGE TRADED F	2,605 (-2.0%)	$354K (-5.2%)	0.1%	$135.73	$94.10	+44.2%	JPMORGAN DIVER	46641Q407
—	NUVEEN PFD & INCOME OPPORTUN	14,000 (-3.4%)	$95,480 (-16.4%)	0.0%	$6.82	$7.96	—	COM	67073B106
SCHE	SCHWAB STRATEGIC TR	76,101 (-1.2%)	$2.774M (-0.7%)	0.8%	$36.45	$23.78	+53.3%	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	496 (-5.3%)	$274K (+1.6%)	0.1%	$551.47	$461.72	+19.4%	CL A	57636Q104
THRO	BLACKROCK ETF TRUST	22,240 (-2.2%)	$978K (-0.2%)	0.3%	$43.98	$34.29	+28.2%	ISHA US THEM ETF	09290C806
VTI	VANGUARD INDEX FDS	5,553 (-1.2%)	$2.078M (-0.1%)	0.6%	$374.24	$275.87	+35.7%	MRNGSTR TTL STK	922908769

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.8%

Value $6.342M Shares 12,364 Share Price $512.92 Est. Cost/Share $283.06 Unrealized @ Report Date +81.2%

AAPL APPLE INC 2.8%

Value $9.576M Shares 28,754 Share Price $333.02 Est. Cost/Share $144.29 Unrealized @ Report Date +130.8%

NVDA NVIDIA CORPORATION 1.8%

Value $6.023M Shares 26,374 Share Price $228.38 Est. Cost/Share $128.61 Unrealized @ Report Date +77.6%

UCON FIRST TR EXCHNG TRADED FD VI 3.7%

Value $12.64M Shares 532,131 Share Price $23.75 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%

FNDE SCHWAB STRATEGIC TR 1.7%

Value $5.885M Shares 140,562 Share Price $41.87 Est. Cost/Share $32.63 Unrealized @ Report Date +28.3%

DYNF BLACKROCK ETF TRUST 3.2%

Value $10.88M Shares 157,160 Share Price $69.26 Est. Cost/Share $54.17 Unrealized @ Report Date +27.8%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $4.121M Shares 86,115 Share Price $47.86 Est. Cost/Share $50.00 Unrealized @ Report Date -4.3%

MOAT VANECK ETF TRUST 5.7%

Value $19.61M Shares 185,544 Share Price $105.71 Est. Cost/Share $85.83 Unrealized @ Report Date +23.2%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $3.124M Shares 26,526 Share Price $117.77 Est. Cost/Share $83.57 Unrealized @ Report Date +40.9%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.124M Shares 5,629 Share Price $910.35 Est. Cost/Share $468.77 Unrealized @ Report Date +94.2%

GUNR FLEXSHARES TR 0.6%

Value $2.083M Shares 39,493 Share Price $52.74 Est. Cost/Share $41.39 Unrealized @ Report Date +27.4%

KLAC KLA CORP 0.1%

Value $234K Shares 1,200 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $478K Shares 708 Share Price $675.05 Est. Cost/Share $524.96 Unrealized @ Report Date +28.6%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $775K Shares 6,365 Share Price $121.83 Est. Cost/Share $179.47 Unrealized @ Report Date -32.1%

GOOGL ALPHABET INC 0.9%

Value $3.021M Shares 8,780 Share Price $344.08 Est. Cost/Share $105.93 Unrealized @ Report Date +224.8%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $5.007M Shares 32,262 Share Price $155.20 Est. Cost/Share $144.01 Unrealized @ Report Date +7.8%

BAC BANK OF AMER CORP 0.5%

Value $1.765M Shares 32,436 Share Price $54.43 Est. Cost/Share $31.58 Unrealized @ Report Date +72.3%

JIRE J P MORGAN EXCHANGE TRADED F 2.4%

Value $8.216M Shares 100,004 Share Price $82.16 Est. Cost/Share $65.80 Unrealized @ Report Date +24.9%

USFR WISDOMTREE TR 4.7%

Value $16.01M Shares 317,636 Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.6%

Value $1.974M Shares 5,792 Share Price $340.74 Est. Cost/Share $98.02 Unrealized @ Report Date +247.6%

V VISA INC 0.5%

Value $1.604M Shares 4,465 Share Price $359.33 Est. Cost/Share $198.90 Unrealized @ Report Date +80.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $470K Shares 3,681 Share Price $127.56 Est. Cost/Share $97.96 Unrealized @ Report Date +30.2%

SRE SEMPRA 0.1%

Value $332K Shares 4,260 Share Price $77.96 Est. Cost/Share $68.22 Unrealized @ Report Date +14.3%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.066M Shares 49,103 Share Price $21.71 Est. Cost/Share $22.59 Unrealized @ Report Date -3.9%

AVGO BROADCOM INC 0.2%

Value $721K Shares 2,053 Share Price $351.19 Est. Cost/Share $157.93 Unrealized @ Report Date +122.4%

MCK MCKESSON CORP 0.1%

Value $405K Shares 474 Share Price $853.81 Est. Cost/Share $367.20 Unrealized @ Report Date +132.5%

LOW LOWES COS INC 0.1%

Value $225K Shares 1,223 Share Price $184.29 Est. Cost/Share $188.18 Unrealized @ Report Date -2.1%

HYGV FLEXSHARES TR 0.3%

Value $1.13M Shares 29,099 Share Price $38.85 Est. Cost/Share $40.39 Unrealized @ Report Date -3.8%

BLK BLACKROCK INC 0.1%

Value $379K Shares 358 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $441K Shares 43,799 Share Price $10.07 Est. Cost/Share $11.55 Unrealized @ Report Date -12.8%

PEP PEPSICO INC 0.1%

Value $490K Shares 3,863 Share Price $126.72 Est. Cost/Share $160.89 Unrealized @ Report Date -21.2%

VO VANGUARD INDEX FDS 0.4%

Value $1.377M Shares 17,561 Share Price $78.42 Est. Cost/Share $72.02 Unrealized @ Report Date +8.9%

VOTE TCW ETF TRUST 0.4%

Value $1.215M Shares 13,489 Share Price $90.06 Est. Cost/Share $69.21 Unrealized @ Report Date +30.1%

TXN TEXAS INSTRS INC 0.1%

Value $349K Shares 1,246 Share Price $280.09 Est. Cost/Share $152.31 Unrealized @ Report Date +83.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $237K Shares 2,776 Share Price $85.41 Est. Cost/Share $89.31 Unrealized @ Report Date -4.4%

ESML ISHARES TR 0.1%

Value $219K Shares 4,202 Share Price $52.00 Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%

GLDM WORLD GOLD TR 0.1%

Value $452K Shares 5,501 Share Price $82.18 Est. Cost/Share $49.10 Unrealized @ Report Date +67.4%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $499K Shares 6,268 Share Price $79.63 Est. Cost/Share $49.01 Unrealized @ Report Date +62.5%

KO COCA COLA CO 0.1%

Value $237K Shares 2,758 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

IVW ISHARES TR 0.1%

Value $376K Shares 2,640 Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

IGM ISHARES TR 0.1%

Value $336K Shares 1,988 Share Price $169.04 Est. Cost/Share $100.53 Unrealized @ Report Date +68.1%

ANGL VANECK ETF TRUST 0.1%

Value $209K Shares 7,527 Share Price $27.81 Est. Cost/Share $26.90 Unrealized @ Report Date +3.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $441K Shares 1,736 Share Price $254.02 Est. Cost/Share $87.71 Unrealized @ Report Date +189.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $212K Shares 2,700 Share Price $78.50 Est. Cost/Share $57.58 Unrealized @ Report Date +36.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $253K Shares 1,294 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IWB ISHARES TR 0.1%

Value $391K Shares 940 Share Price $416.13 Est. Cost/Share $240.16 Unrealized @ Report Date +73.3%

ESGU ISHARES TR 0.1%

Value $314K Shares 1,883 Share Price $166.80 Est. Cost/Share $149.45 Unrealized @ Report Date +11.6%

IDV ISHARES TR 0.1%

Value $204K Shares 4,828 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

SHY ISHARES TR 0.1%

Value $254K Shares 3,132 Share Price $81.20 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%

NUDM NUSHARES ETF TR 0.1%

Value $235K Shares 5,921 Share Price $39.71 Est. Cost/Share $38.60 Unrealized @ Report Date +2.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $291K Shares 1,844 Share Price $157.85 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%

RAAX VANECK ETF TRUST 0.1%

Value $294K Shares 7,385 Share Price $39.83 Est. Cost/Share $33.49 Unrealized @ Report Date +18.9%

ESGE ISHARES INC 0.1%

Value $270K Shares 4,983 Share Price $54.16 Est. Cost/Share $44.27 Unrealized @ Report Date +22.3%

BILS SPDR SERIES TRUST 0.1%

Value $203K Shares 2,039 Share Price $99.34 Est. Cost/Share $99.33 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,364	$6.342M	1.8%	$512.92	$283.06	+81.2%	COM	594918104
AAPL	APPLE INC	28,754	$9.576M	2.8%	$333.02	$144.29	+130.8%	COM	037833100
NVDA	NVIDIA CORPORATION	26,374	$6.023M	1.8%	$228.38	$128.61	+77.6%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	532,131	$12.64M	3.7%	$23.75	$24.50	-3.1%	SMIT UNCO BD ETF	33740F888
FNDE	SCHWAB STRATEGIC TR	140,562	$5.885M	1.7%	$41.87	$32.63	+28.3%	FUND EM EQUI ETF	808524730
DYNF	BLACKROCK ETF TRUST	157,160	$10.88M	3.2%	$69.26	$54.17	+27.8%	ISHARES US EQUIT	09290C103
FMB	FIRST TR EXCH TRADED FD III	86,115	$4.121M	1.2%	$47.86	$50.00	-4.3%	MANAGD MUN ETF	33739N108
MOAT	VANECK ETF TRUST	185,544	$19.61M	5.7%	$105.71	$85.83	+23.2%	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	26,526	$3.124M	0.9%	$117.77	$83.57	+40.9%	US SML CP VALU	025072877
COST	COSTCO WHOLESALE CORPORATION	5,629	$5.124M	1.5%	$910.35	$468.77	+94.2%	COM	22160K105
GUNR	FLEXSHARES TR	39,493	$2.083M	0.6%	$52.74	$41.39	+27.4%	NRTRN TR MRN GBL	33939L407
KLAC	KLA CORP	1,200	$234K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	708	$478K	0.1%	$675.05	$524.96	+28.6%	COM	883556102
LDOS	LEIDOS HOLDINGS INC	6,365	$775K	0.2%	$121.83	$179.47	-32.1%	COM	525327102
GOOGL	ALPHABET INC	8,780	$3.021M	0.9%	$344.08	$105.93	+224.8%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	32,262	$5.007M	1.5%	$155.20	$144.01	+7.8%	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	32,436	$1.765M	0.5%	$54.43	$31.58	+72.3%	COM	060505104
JIRE	J P MORGAN EXCHANGE TRADED F	100,004	$8.216M	2.4%	$82.16	$65.80	+24.9%	INTRNL RES EQT	46641Q134
USFR	WISDOMTREE TR	317,636	$16.01M	4.7%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	5,792	$1.974M	0.6%	$340.74	$98.02	+247.6%	CAP STK CL C	02079K107
V	VISA INC	4,465	$1.604M	0.5%	$359.33	$198.90	+80.7%	COM CL A	92826C839
SAIC	SCIENCE APPLICATIONS INTL CO	3,681	$470K	0.1%	$127.56	$97.96	+30.2%	COM	808625107
SRE	SEMPRA	4,260	$332K	0.1%	$77.96	$68.22	+14.3%	COM	816851109
JHPI	JOHN HANCOCK EXCHANGE TRADED	49,103	$1.066M	0.3%	$21.71	$22.59	-3.9%	PFD INCOME ETF	47804J776
AVGO	BROADCOM INC	2,053	$721K	0.2%	$351.19	$157.93	+122.4%	COM	11135F101
MCK	MCKESSON CORP	474	$405K	0.1%	$853.81	$367.20	+132.5%	COM	58155Q103
LOW	LOWES COS INC	1,223	$225K	0.1%	$184.29	$188.18	-2.1%	COM	548661107
HYGV	FLEXSHARES TR	29,099	$1.13M	0.3%	$38.85	$40.39	-3.8%	NRTRN TR HGH YLD	33939L662
BLK	BLACKROCK INC	358	$379K	0.1%	$1058.29	$991.05	+6.8%	COM	09290D101
PGX	INVESCO EXCH TRADED FD TR II	43,799	$441K	0.1%	$10.07	$11.55	-12.8%	PFD ETF	46138E511
PEP	PEPSICO INC	3,863	$490K	0.1%	$126.72	$160.89	-21.2%	COM	713448108
VO	VANGUARD INDEX FDS	17,561	$1.377M	0.4%	$78.42	$72.02	+8.9%	MRNGSTR MID CAP	922908629
VOTE	TCW ETF TRUST	13,489	$1.215M	0.4%	$90.06	$69.21	+30.1%	TRANSFRM 500 ETF	29287L106
TXN	TEXAS INSTRS INC	1,246	$349K	0.1%	$280.09	$152.31	+83.9%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	2,776	$237K	0.1%	$85.41	$89.31	-4.4%	COM	67103H107
ESML	ISHARES TR	4,202	$219K	0.1%	$52.00	$48.51	+7.2%	ESG AWARE MSCI	46435U663
GLDM	WORLD GOLD TR	5,501	$452K	0.1%	$82.18	$49.10	+67.4%	SPDR GLD MINIS	98149E303
AVIV	AMERICAN CENTY ETF TR	6,268	$499K	0.1%	$79.63	$49.01	+62.5%	INTERNATIONAL LR	025072364
KO	COCA COLA CO	2,758	$237K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
IVW	ISHARES TR	2,640	$376K	0.1%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
IGM	ISHARES TR	1,988	$336K	0.1%	$169.04	$100.53	+68.1%	EXPND TEC SC ETF	464287549
ANGL	VANECK ETF TRUST	7,527	$209K	0.1%	$27.81	$26.90	+3.4%	FALLEN ANGEL HG	92189F437
CEG	CONSTELLATION ENERGY CORP	1,736	$441K	0.1%	$254.02	$87.71	+189.6%	COM	21037T109
BBJP	J P MORGAN EXCHANGE TRADED F	2,700	$212K	0.1%	$78.50	$57.58	+36.3%	BETABULDRS JAPAN	46641Q217
XLK	SELECT SECTOR SPDR TR	1,294	$253K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
IWB	ISHARES TR	940	$391K	0.1%	$416.13	$240.16	+73.3%	RUS 1000 ETF	464287622
ESGU	ISHARES TR	1,883	$314K	0.1%	$166.80	$149.45	+11.6%	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR	4,828	$204K	0.1%	$42.19	$42.03	+0.4%	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	3,132	$254K	0.1%	$81.20	$82.27	-1.3%	1 3 YR TREAS BD	464287457
NUDM	NUSHARES ETF TR	5,921	$235K	0.1%	$39.71	$38.60	+2.9%	NUVEEN ESG INTL	67092P805
VT	VANGUARD INTL EQUITY INDEX F	1,844	$291K	0.1%	$157.85	$115.00	+37.3%	TT WRLD ST ETF	922042742
RAAX	VANECK ETF TRUST	7,385	$294K	0.1%	$39.83	$33.49	+18.9%	REAL ASSETS ETF	92189F130
ESGE	ISHARES INC	4,983	$270K	0.1%	$54.16	$44.27	+22.3%	ESG AWR MSCI EM	46434G863
BILS	SPDR SERIES TRUST	2,039	$203K	0.1%	$99.34	$99.33	+0.0%	ST STR BL 12 ETF	78468R523