Roof Eidam Maycock Peralta, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$746423.56	0.0%	CL A	084670108
MRK	MERCK & CO INC	13,075	$1,376	0.3%	$93.24	0.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	5,510	$1,211	0.3%	$212.55	0.0%	COM	94106L109
SMLF	ISHARES TR	3,460	$259	0.1%	$74.88	—	US SML CAP EQT	46434V290
CEG	CONSTELLATION ENERGY CORP	723	$255	0.1%	$363.20	0.0%	COM	21037T109
QBTS	D-WAVE QUANTUM INC	7,800	$204	0.0%	$29.13	0.0%	COM	26740W109
SPDW	SPDR INDEX SHS FDS	4,565	$203	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889

Increased Positions (25)

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $11,629 (+220.9%) Shares 60,890 (+213.4%) Est. Cost $184.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $28,281 (+36.3%) Shares 559,018 (+36.7%) Est. Cost $50.45 Unrealized —

MINT PIMCO ETF TR 3.7%

Value ($000) $16,409 (+31.7%) Shares 163,531 (+32.2%) Est. Cost $99.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $43,823 (+6.0%) Shares 701,500 (+1.6%) Est. Cost $45.03 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $1,072 (+324.9%) Shares 8,308 (+366.0%) Est. Cost $130.51 Unrealized +3.3%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $21,477 (+3.8%) Shares 97,721 (+1.9%) Est. Cost $111.24 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $16,105 (+4.1%) Shares 338,653 (+4.2%) Est. Cost $45.92 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,536 (+14.0%) Shares 93,135 (+14.8%) Est. Cost $48.64 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $15,314 (+3.4%) Shares 22,358 (+1.0%) Est. Cost $429.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $5,817 (+8.1%) Shares 114,199 (+8.3%) Est. Cost $50.82 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,303 (+22.4%) Shares 9,977 (+16.4%) Est. Cost $163.15 Unrealized +40.2%

NFLX NETFLIX INC 0.1%

Value ($000) $533 (-39.5%) Shares 5,690 (+673.1%) Est. Cost $104.74 Unrealized +2.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,163 (+42.4%) Shares 1,082 (+1.1%) Est. Cost $256.04 Unrealized +273.2%

WPC WP CAREY INC 0.2%

Value ($000) $894 (+51.2%) Shares 13,883 (+58.8%) Est. Cost $63.11 Unrealized —

IEUR ISHARES TR 1.0%

Value ($000) $4,467 (+6.9%) Shares 62,929 (+2.6%) Est. Cost $65.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,546 (+15.8%) Shares 12,958 (+17.5%) Est. Cost $116.91 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,023 (+17.9%) Shares 10,658 (+14.6%) Est. Cost $85.34 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $4,535 (+2.7%) Shares 21,415 (+1.2%) Est. Cost $147.91 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,341 (+3.6%) Shares 9,964 (+1.4%) Est. Cost $143.44 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $738 (+10.9%) Shares 27,660 (+11.6%) Est. Cost $26.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $387 (+17.0%) Shares 617 (+14.3%) Est. Cost $445.08 Unrealized —

T AT&T INC 0.1%

Value ($000) $311 (-9.8%) Shares 12,510 (+2.5%) Est. Cost $18.94 Unrealized +33.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $795 (+2.2%) Shares 5,520 (+100.0%) Est. Cost $207.94 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $344 (+4.4%) Shares 4,070 (+1.9%) Est. Cost $59.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,247 (+0.4%) Shares 14,091 (+3.8%) Est. Cost $83.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	60,890 (+213.4%)	$11,629 (+220.9%)	2.6%	$184.74	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	559,018 (+36.7%)	$28,281 (+36.3%)	6.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	163,531 (+32.2%)	$16,409 (+31.7%)	3.7%	$99.91	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	701,500 (+1.6%)	$43,823 (+6.0%)	9.9%	$45.03	—	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	8,308 (+366.0%)	$1,072 (+324.9%)	0.2%	$130.51	+3.3%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	97,721 (+1.9%)	$21,477 (+3.8%)	4.9%	$111.24	—	DIV APP ETF	921908844
JSCP	J P MORGAN EXCHANGE TRADED F	338,653 (+4.2%)	$16,105 (+4.1%)	3.6%	$45.92	—	SHORT DURA CORE	46641Q274
JPIB	J P MORGAN EXCHANGE TRADED F	93,135 (+14.8%)	$4,536 (+14.0%)	1.0%	$48.64	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	22,358 (+1.0%)	$15,314 (+3.4%)	3.5%	$429.01	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	114,199 (+8.3%)	$5,817 (+8.1%)	1.3%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	9,977 (+16.4%)	$2,303 (+22.4%)	0.5%	$163.15	+40.2%	COM	023135106
NFLX	NETFLIX INC	5,690 (+673.1%)	$533 (-39.5%)	0.1%	$104.74	+2.9%	COM	64110L106
LLY	ELI LILLY & CO	1,082 (+1.1%)	$1,163 (+42.4%)	0.3%	$256.04	+273.2%	COM	532457108
WPC	WP CAREY INC	13,883 (+58.8%)	$894 (+51.2%)	0.2%	$63.11	—	COM	92936U109
IEUR	ISHARES TR	62,929 (+2.6%)	$4,467 (+6.9%)	1.0%	$65.19	—	CORE MSCI EURO	46434V738
SPMO	INVESCO EXCH TRADED FD TR II	12,958 (+17.5%)	$1,546 (+15.8%)	0.4%	$116.91	—	S&P 500 MOMNTM	46138E339
EFA	ISHARES TR	10,658 (+14.6%)	$1,023 (+17.9%)	0.2%	$85.34	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	21,415 (+1.2%)	$4,535 (+2.7%)	1.0%	$147.91	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	9,964 (+1.4%)	$3,341 (+3.6%)	0.8%	$143.44	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	27,660 (+11.6%)	$738 (+10.9%)	0.2%	$26.46	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	617 (+14.3%)	$387 (+17.0%)	0.1%	$445.08	—	S&P 500 ETF SHS	922908363
T	AT&T INC	12,510 (+2.5%)	$311 (-9.8%)	0.1%	$18.94	+33.5%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	5,520 (+100.0%)	$795 (+2.2%)	0.2%	$207.94	—	STATE STREET TEC	81369Y803
IXUS	ISHARES TR	4,070 (+1.9%)	$344 (+4.4%)	0.1%	$59.12	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	14,091 (+3.8%)	$1,247 (+0.4%)	0.3%	$83.70	—	REAL ESTATE ETF	922908553

Exited Positions (6)

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,250 Shares 4,792 Est. Cost $218.04 Unrealized +13.5%

FTNT FORTINET INC 0.2%

Value ($000) $913 Shares 10,860 Est. Cost $100.89 Unrealized -17.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $725 Shares 14,478 Est. Cost $49.60 Unrealized —

— ISHARES TR 0.1%

Value ($000) $587 Shares 21,900 Est. Cost $27.15 Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value ($000) $222 Shares 5,000 Est. Cost $43.49 Unrealized +5.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $210 Shares 7,045 Est. Cost $17.53 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	4,792	$1,250	0.3%	$218.04	+13.5%	—	452308109
FTNT	FORTINET INC	10,860	$913	0.2%	$100.89	-17.8%	—	34959E109
VTEB	VANGUARD MUN BD FDS	14,478	$725	0.2%	$49.60	—	—	922907746
—	ISHARES TR	21,900	$587	0.1%	$27.15	—	—	46435U432
TCBK	TRICO BANCSHARES	5,000	$222	0.1%	$43.49	+5.5%	—	896095106
RGTI	RIGETTI COMPUTING INC	7,045	$210	0.0%	$17.53	+86.0%	—	76655K103

Decreased Positions (25)

GOOG ALPHABET INC 1.8%

Value ($000) $8,157 (+26.4%) Shares 25,993 (-1.9%) Est. Cost $111.44 Unrealized +156.9%

ORCL ORACLE CORP 0.2%

Value ($000) $976 (-42.3%) Shares 5,007 (-16.8%) Est. Cost $96.97 Unrealized +145.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,973 (-9.2%) Shares 12,350 (-2.8%) Est. Cost $110.38 Unrealized +353.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,065 (-12.9%) Shares 6,097 (-12.9%) Est. Cost $208.15 Unrealized +139.0%

SUSA ISHARES TR 1.2%

Value ($000) $5,457 (-4.5%) Shares 39,164 (-7.0%) Est. Cost $94.45 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $2,718 (-7.4%) Shares 21,691 (-1.0%) Est. Cost $100.30 Unrealized +26.9%

ETN EATON CORP PLC 0.2%

Value ($000) $952 (-17.7%) Shares 2,988 (-3.3%) Est. Cost $363.27 Unrealized -2.4%

KR KROGER CO 0.3%

Value ($000) $1,436 (-10.4%) Shares 22,985 (-3.4%) Est. Cost $52.03 Unrealized +25.3%

VUG VANGUARD INDEX FDS 4.7%

Value ($000) $20,907 (+0.7%) Shares 42,854 (-1.0%) Est. Cost $221.66 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $2,428 (-4.5%) Shares 32,180 (-7.0%) Est. Cost $61.54 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $2,481 (+4.1%) Shares 3,025 (-1.9%) Est. Cost $552.61 Unrealized +47.6%

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,959 (-3.2%) Shares 108,757 (-6.4%) Est. Cost $34.66 Unrealized —

HEFA ISHARES TR 1.1%

Value ($000) $4,755 (+1.8%) Shares 114,975 (-2.5%) Est. Cost $35.46 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $578 (-10.0%) Shares 23,207 (-7.9%) Est. Cost $24.76 Unrealized +1.1%

HD HOME DEPOT INC 0.1%

Value ($000) $251 (-17.7%) Shares 729 (-3.1%) Est. Cost $257.15 Unrealized +41.8%

TSLA TESLA INC 0.1%

Value ($000) $380 (-9.6%) Shares 845 (-10.6%) Est. Cost $226.83 Unrealized +95.4%

V VISA INC 0.8%

Value ($000) $3,453 (+1.0%) Shares 9,845 (-1.7%) Est. Cost $125.04 Unrealized +172.2%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,647 (-1.1%) Shares 4,636 (-1.5%) Est. Cost $381.22 Unrealized +46.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $286 (+11.2%) Shares 5,300 (-7.0%) Est. Cost $41.57 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,368 (-2.0%) Shares 2,007 (-4.2%) Est. Cost $444.73 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,256 (-1.9%) Shares 26,535 (-1.5%) Est. Cost $46.51 Unrealized —

ESGD ISHARES TR 2.4%

Value ($000) $10,806 (+0.1%) Shares 113,635 (-2.1%) Est. Cost $63.97 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $212 (-5.3%) Shares 693 (-5.8%) Est. Cost $271.00 Unrealized +12.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $532 (-1.0%) Shares 814 (-6.8%) Est. Cost $220.49 Unrealized +176.2%

GE GE AEROSPACE 0.2%

Value ($000) $1,055 (+0.1%) Shares 3,425 (-2.3%) Est. Cost $79.46 Unrealized +278.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,993 (-1.9%)	$8,157 (+26.4%)	1.8%	$111.44	+156.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,007 (-16.8%)	$976 (-42.3%)	0.2%	$96.97	+145.5%	COM	68389X105
MSFT	MICROSOFT CORP	12,350 (-2.8%)	$5,973 (-9.2%)	1.4%	$110.38	+353.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097 (-12.9%)	$3,065 (-12.9%)	0.7%	$208.15	+139.0%	CL B NEW	084670702
SUSA	ISHARES TR	39,164 (-7.0%)	$5,457 (-4.5%)	1.2%	$94.45	—	ESG OPTIMIZED	464288802
ABT	ABBOTT LABS	21,691 (-1.0%)	$2,718 (-7.4%)	0.6%	$100.30	+26.9%	COM	002824100
ETN	EATON CORP PLC	2,988 (-3.3%)	$952 (-17.7%)	0.2%	$363.27	-2.4%	SHS	G29183103
KR	KROGER CO	22,985 (-3.4%)	$1,436 (-10.4%)	0.3%	$52.03	+25.3%	COM	501044101
VUG	VANGUARD INDEX FDS	42,854 (-1.0%)	$20,907 (+0.7%)	4.7%	$221.66	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	32,180 (-7.0%)	$2,428 (-4.5%)	0.6%	$61.54	—	VG TL INTL STK F	921909768
MCK	MCKESSON CORP	3,025 (-1.9%)	$2,481 (+4.1%)	0.6%	$552.61	+47.6%	COM	58155Q103
FNDX	SCHWAB STRATEGIC TR	108,757 (-6.4%)	$2,959 (-3.2%)	0.7%	$34.66	—	FUNDAMENTAL US L	808524771
HEFA	ISHARES TR	114,975 (-2.5%)	$4,755 (+1.8%)	1.1%	$35.46	—	HDG MSCI EAFE	46434V803
PFE	PFIZER INC	23,207 (-7.9%)	$578 (-10.0%)	0.1%	$24.76	+1.1%	COM	717081103
HD	HOME DEPOT INC	729 (-3.1%)	$251 (-17.7%)	0.1%	$257.15	+41.8%	COM	437076102
TSLA	TESLA INC	845 (-10.6%)	$380 (-9.6%)	0.1%	$226.83	+95.4%	COM	88160R101
V	VISA INC	9,845 (-1.7%)	$3,453 (+1.0%)	0.8%	$125.04	+172.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,636 (-1.5%)	$2,647 (-1.1%)	0.6%	$381.22	+46.6%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	5,300 (-7.0%)	$286 (+11.2%)	0.1%	$41.57	+14.3%	COM	110122108
SPY	SPDR S&P 500 ETF TR	2,007 (-4.2%)	$1,368 (-2.0%)	0.3%	$444.73	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	26,535 (-1.5%)	$1,256 (-1.9%)	0.3%	$46.51	—	CORE PLUS BD ETF	46641Q670
ESGD	ISHARES TR	113,635 (-2.1%)	$10,806 (+0.1%)	2.4%	$63.97	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	693 (-5.8%)	$212 (-5.3%)	0.0%	$271.00	+12.6%	COM	580135101
GEV	GE VERNOVA INC	814 (-6.8%)	$532 (-1.0%)	0.1%	$220.49	+176.2%	COM	36828A101
GE	GE AEROSPACE	3,425 (-2.3%)	$1,055 (+0.1%)	0.2%	$79.46	+278.6%	COM NEW	369604301

Unchanged Positions (71)

AAPL APPLE INC 3.6%

Value ($000) $15,869 Shares 58,370 Est. Cost $88.00 Unrealized +204.9%

OEF ISHARES TR 3.5%

Value ($000) $15,644 Shares 45,614 Est. Cost $209.10 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $14,100 Shares 22,953 Est. Cost $332.31 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $14,383 Shares 49,558 Est. Cost $173.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,132 Shares 2,425 Est. Cost $587.11 Unrealized +38.5%

VB VANGUARD INDEX FDS 4.4%

Value ($000) $19,384 Shares 75,146 Est. Cost $153.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,253 Shares 6,055 Est. Cost $108.94 Unrealized +80.8%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,326 Shares 3,682 Est. Cost $144.55 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $22,372 Shares 354,104 Est. Cost $43.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $941 Shares 1,425 Est. Cost $385.30 Unrealized +73.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $443 Shares 1,415 Est. Cost $144.37 Unrealized +97.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,030 Shares 11,442 Est. Cost $67.46 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,734 Shares 14,691 Est. Cost $101.93 Unrealized +203.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,012 Shares 8,413 Est. Cost $74.30 Unrealized +55.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

IYW ISHARES TR 0.6%

Value ($000) $2,677 Shares 13,408 Est. Cost $95.74 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $451 Shares 2,927 Est. Cost $139.08 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $976 Shares 3,295 Est. Cost $106.43 Unrealized +180.7%

FNDA SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,417 Shares 140,183 Est. Cost $37.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $351 Shares 4,559 Est. Cost $50.30 Unrealized +46.7%

ESG FLEXSHARES TR 0.3%

Value ($000) $1,430 Shares 9,034 Est. Cost $98.07 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $692 Shares 2,480 Est. Cost $111.06 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $34.45 Unrealized +34.7%

SLB SLB LIMITED 0.1%

Value ($000) $307 Shares 8,000 Est. Cost $23.71 Unrealized +52.1%

IYH ISHARES TR 0.1%

Value ($000) $326 Shares 5,000 Est. Cost $92.72 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $828 Shares 10,000 Est. Cost $59.95 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,897 Shares 10,696 Est. Cost $119.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $277 Shares 1,560 Est. Cost $120.96 Unrealized +37.6%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,261 Shares 13,790 Est. Cost $82.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $357 Shares 8,773 Est. Cost $39.84 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,186 Shares 7,784 Est. Cost $92.92 Unrealized +62.9%

PSX PHILLIPS 66 0.1%

Value ($000) $496 Shares 3,843 Est. Cost $57.28 Unrealized +133.9%

EFAV ISHARES TR 0.3%

Value ($000) $1,489 Shares 17,269 Est. Cost $65.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $255 Shares 1,450 Est. Cost $196.83 Unrealized -8.4%

AIQ GLOBAL X FDS 0.2%

Value ($000) $817 Shares 16,068 Est. Cost $47.49 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $502 Shares 1,451 Est. Cost $305.74 Unrealized +16.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $789 Shares 4,613 Est. Cost $62.03 Unrealized +175.3%

TRGP TARGA RES CORP 0.1%

Value ($000) $229 Shares 1,240 Est. Cost $175.16 Unrealized -4.0%

WMT WALMART INC 0.1%

Value ($000) $278 Shares 2,495 Est. Cost $72.48 Unrealized +47.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $501 Shares 1,735 Est. Cost $107.23 Unrealized +169.2%

ALV AUTOLIV INC 0.1%

Value ($000) $490 Shares 4,130 Est. Cost $52.96 Unrealized +125.5%

USMV ISHARES TR 0.5%

Value ($000) $2,011 Shares 21,359 Est. Cost $57.55 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $820 Shares 14,995 Est. Cost $40.41 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $755 Shares 5,262 Est. Cost $89.86 Unrealized +62.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $482 Shares 2,315 Est. Cost $103.58 Unrealized +97.0%

DGRW WISDOMTREE TR 1.1%

Value ($000) $4,973 Shares 55,603 Est. Cost $64.31 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $234 Shares 6,750 Est. Cost $35.04 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $257 Shares 933 Est. Cost $190.06 Unrealized +46.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $359 Shares 742 Est. Cost $516.36 Unrealized -7.8%

CSX CSX CORP 0.1%

Value ($000) $505 Shares 13,941 Est. Cost $25.12 Unrealized +42.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $444 Shares 16,485 Est. Cost $30.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,233 Shares 22,936 Est. Cost $42.11 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $430 Shares 9,350 Est. Cost $33.40 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $1,027 Shares 17,867 Est. Cost $57.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $623 Shares 6,653 Est. Cost $54.55 Unrealized +65.0%

DSI ISHARES TR 0.1%

Value ($000) $264 Shares 2,050 Est. Cost $100.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $481 Shares 798 Est. Cost $480.87 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $232 Shares 1,283 Est. Cost $157.76 Unrealized —

CAMT CAMTEK LTD 0.1%

Value ($000) $386 Shares 3,631 Est. Cost $48.58 Unrealized +131.2%

IBMR ISHARES TR 0.2%

Value ($000) $842 Shares 33,100 Est. Cost $25.27 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $465 Shares 17,165 Est. Cost $36.61 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $268 Shares 829 Est. Cost $230.18 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $233 Shares 780 Est. Cost $280.07 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,503 Shares 18,782 Est. Cost $98.39 Unrealized +89.2%

GOVT ISHARES TR 0.1%

Value ($000) $331 Shares 14,385 Est. Cost $22.98 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $442 Shares 4,250 Est. Cost $105.18 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $764 Shares 29,820 Est. Cost $26.90 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $308 Shares 4,805 Est. Cost $53.64 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $820 Shares 32,293 Est. Cost $25.43 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $816 Shares 31,893 Est. Cost $25.30 Unrealized —

IBMS ISHARES TR 0.1%

Value ($000) $465 Shares 17,850 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,370	$15,869	3.6%	$88.00	+204.9%	COM	037833100
OEF	ISHARES TR	45,614	$15,644	3.5%	$209.10	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	22,953	$14,100	3.2%	$332.31	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	49,558	$14,383	3.3%	$173.39	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	2,425	$2,132	0.5%	$587.11	+38.5%	COM	38141G104
VB	VANGUARD INDEX FDS	75,146	$19,384	4.4%	$153.43	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	6,055	$1,253	0.3%	$108.94	+80.8%	COM	478160104
SMH	VANECK ETF TRUST	3,682	$1,326	0.3%	$144.55	—	SEMICONDUCTR ETF	92189F676
JQUA	J P MORGAN EXCHANGE TRADED F	354,104	$22,372	5.1%	$43.41	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	1,425	$941	0.2%	$385.30	+73.2%	CL A	30303M102
GOOGL	ALPHABET INC	1,415	$443	0.1%	$144.37	+97.8%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	11,442	$1,030	0.2%	$67.46	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	14,691	$4,734	1.1%	$101.93	+203.7%	COM	46625H100
XOM	EXXON MOBIL CORP	8,413	$1,012	0.2%	$74.30	+55.4%	COM	30231G102
AMAT	APPLIED MATLS INC	1,000	$257	0.1%	$180.78	+32.5%	COM	038222105
IYW	ISHARES TR	13,408	$2,677	0.6%	$95.74	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	2,927	$451	0.1%	$139.08	+8.9%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	3,295	$976	0.2%	$106.43	+180.7%	COM	459200101
FNDA	SCHWAB STRATEGIC TR	140,183	$4,417	1.0%	$37.21	—	FUNDAMENTAL US S	808524763
CSCO	CISCO SYS INC	4,559	$351	0.1%	$50.30	+46.7%	COM	17275R102
ESG	FLEXSHARES TR	9,034	$1,430	0.3%	$98.07	—	STOX US ESG SLCT	33939L696
VOT	VANGUARD INDEX FDS	2,480	$692	0.2%	$111.06	—	MCAP GR IDXVIP	922908538
HRB	BLOCK H & R INC	5,000	$218	0.0%	$34.45	+34.7%	COM	093671105
SLB	SLB LIMITED	8,000	$307	0.1%	$23.71	+52.1%	COM STK	806857108
IYH	ISHARES TR	5,000	$326	0.1%	$92.72	—	US HLTHCARE ETF	464287762
IGRO	ISHARES TR	10,000	$828	0.2%	$59.95	—	INTL DIV GRWTH	46435G524
VOE	VANGUARD INDEX FDS	10,696	$1,897	0.4%	$119.83	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	1,560	$277	0.1%	$120.96	+37.6%	COM NEW	617446448
VIGI	VANGUARD WHITEHALL FDS	13,790	$1,261	0.3%	$82.29	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	8,773	$357	0.1%	$39.84	+1.6%	COM	92343V104
CVX	CHEVRON CORP NEW	7,784	$1,186	0.3%	$92.92	+62.9%	COM	166764100
PSX	PHILLIPS 66	3,843	$496	0.1%	$57.28	+133.9%	COM	718546104
EFAV	ISHARES TR	17,269	$1,489	0.3%	$65.85	—	MSCI EAFE MIN VL	46429B689
AMT	AMERICAN TOWER CORP NEW	1,450	$255	0.1%	$196.83	-8.4%	COM	03027X100
AIQ	GLOBAL X FDS	16,068	$817	0.2%	$47.49	—	ARTIFICIAL ETF	37954Y632
AVGO	BROADCOM INC	1,451	$502	0.1%	$305.74	+16.8%	COM	11135F101
QCOM	QUALCOMM INC	4,613	$789	0.2%	$62.03	+175.3%	COM	747525103
TRGP	TARGA RES CORP	1,240	$229	0.1%	$175.16	-4.0%	COM	87612G101
WMT	WALMART INC	2,495	$278	0.1%	$72.48	+47.9%	COM	931142103
NSC	NORFOLK SOUTHN CORP	1,735	$501	0.1%	$107.23	+169.2%	COM	655844108
ALV	AUTOLIV INC	4,130	$490	0.1%	$52.96	+125.5%	COM	052800109
USMV	ISHARES TR	21,359	$2,011	0.5%	$57.55	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	14,995	$820	0.2%	$40.41	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	5,262	$755	0.2%	$89.86	+62.4%	COM	713448108
ALL	ALLSTATE CORP	2,315	$482	0.1%	$103.58	+97.0%	COM	020002101
DGRW	WISDOMTREE TR	55,603	$4,973	1.1%	$64.31	—	US QTLY DIV GRT	97717X669
BIP	BROOKFIELD INFRAST PARTNERS	6,750	$234	0.1%	$35.04	—	LP INT UNIT	G16252101
CI	THE CIGNA GROUP	933	$257	0.1%	$190.06	+46.9%	COM	125523100
LMT	LOCKHEED MARTIN CORP	742	$359	0.1%	$516.36	-7.8%	COM	539830109
CSX	CSX CORP	13,941	$505	0.1%	$25.12	+42.1%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	16,485	$444	0.1%	$30.21	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	22,936	$1,233	0.3%	$42.11	—	FTSE EMR MKT ETF	922042858
ESML	ISHARES TR	9,350	$430	0.1%	$33.40	—	ESG AWARE MSCI	46435U663
CMF	ISHARES TR	17,867	$1,027	0.2%	$57.04	—	CALIF MUN BD ETF	464288356
COP	CONOCOPHILLIPS	6,653	$623	0.1%	$54.55	+65.0%	COM	20825C104
DSI	ISHARES TR	2,050	$264	0.1%	$100.81	—	ESG MSCI KLD 400	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	798	$481	0.1%	$480.87	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	1,283	$232	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
CAMT	CAMTEK LTD	3,631	$386	0.1%	$48.58	+131.2%	ORD	M20791105
IBMR	ISHARES TR	33,100	$842	0.2%	$25.27	—	IBONDS DEC 2029	46436E163
PHG	KONINKLIJKE PHILIPS N V	17,165	$465	0.1%	$36.61	—	NY REGIS SHS NEW	500472303
IWO	ISHARES TR	829	$268	0.1%	$230.18	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	780	$233	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	18,782	$3,503	0.8%	$98.39	+89.2%	COM	67066G104
GOVT	ISHARES TR	14,385	$331	0.1%	$22.98	—	US TREAS BD ETF	46429B267
ILCG	ISHARES TR	4,250	$442	0.1%	$105.18	—	MORNINGSTAR GRWT	464287119
IBMO	ISHARES TR	29,820	$764	0.2%	$26.90	—	IBONDS DEC 26	46435U259
EEMV	ISHARES INC	4,805	$308	0.1%	$53.64	—	MSCI EMERG MRKT	464286533
IBMP	ISHARES TR	32,293	$820	0.2%	$25.43	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	31,893	$816	0.2%	$25.30	—	IBONDS DEC 28	46435U325
IBMS	ISHARES TR	17,850	$465	0.1%	$25.84	—	IBONDS DEC 2030	46438G687