Ironwood Financial, llc Diversified Active

Name: Ironwood Financial, llc Q3 2026 13F Filing | 13F Explorer
Creator: Ironwood Financial, llc
Published: 2026-10-20

Location: Tucson, AZ

CIK: 0001630360 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (172)

New Positions (3)

YSS YORK SPACE SYSTEMS INC 0.2%

Value $1.105M Shares 127,736 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $345K Shares 2,119 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $224K Shares 492 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YSS	YORK SPACE SYSTEMS INC	127,736	$1.105M	0.2%	$8.65	$12.99	-33.4%	COM	987084100
XOM	EXXONMOBIL HOLDINGS CORP	2,119	$345K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	492	$224K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100

Increased Positions (48)

IBDY ISHARES TR 1.5%

Value $9.526M (+78.4%) Shares 389,120 (+85.1%) Share Price $24.48 Est. Cost/Share $25.55 Unrealized @ Report Date -4.2%

IBHI ISHARES TR 1.3%

Value $8.101M (+56.4%) Shares 354,860 (+59.3%) Share Price $22.83 Est. Cost/Share $23.40 Unrealized @ Report Date -2.4%

IBDX ISHARES TR 2.1%

Value $13.83M (+19.6%) Shares 574,408 (+23.6%) Share Price $24.07 Est. Cost/Share $25.22 Unrealized @ Report Date -4.6%

IBDT ISHARES TR 1.8%

Value $11.88M (+18.1%) Shares 475,888 (+18.9%) Share Price $24.96 Est. Cost/Share $25.18 Unrealized @ Report Date -0.9%

BIV VANGUARD BD INDEX FDS 0.8%

Value $5.204M (+42.8%) Shares 71,426 (+48.4%) Share Price $72.86 Est. Cost/Share $76.25 Unrealized @ Report Date -4.4%

IBHH ISHARES TR 1.7%

Value $11.09M (+13.9%) Shares 479,595 (+15.0%) Share Price $23.13 Est. Cost/Share $23.64 Unrealized @ Report Date -2.1%

IBDV ISHARES TR 2.3%

Value $15.03M (+8.0%) Shares 711,143 (+10.3%) Share Price $21.14 Est. Cost/Share $21.54 Unrealized @ Report Date -1.9%

IBDU ISHARES TR 2.4%

Value $15.73M (+7.3%) Shares 693,063 (+8.8%) Share Price $22.69 Est. Cost/Share $22.96 Unrealized @ Report Date -1.2%

VUG VANGUARD INDEX FDS 1.1%

Value $7.384M (+16.5%) Shares 81,943 (+11.4%) Share Price $90.11 Est. Cost/Share $82.40 Unrealized @ Report Date +9.4%

IJR ISHARES TR 2.9%

Value $18.96M (-4.3%) Shares 139,401 (+2.0%) Share Price $136.04 Est. Cost/Share $97.60 Unrealized @ Report Date +39.4%

IJH ISHARES TR 4.2%

Value $27.11M (-3.0%) Shares 376,723 (+1.4%) Share Price $71.95 Est. Cost/Share $56.46 Unrealized @ Report Date +27.4%

VV VANGUARD INDEX FDS 1.6%

Value $10.6M (+6.9%) Shares 30,135 (+4.8%) Share Price $351.84 Est. Cost/Share $220.89 Unrealized @ Report Date +59.3%

IBDW ISHARES TR 2.2%

Value $14.27M (+4.8%) Shares 711,273 (+7.7%) Share Price $20.06 Est. Cost/Share $20.84 Unrealized @ Report Date -3.7%

VTV VANGUARD INDEX FDS 0.8%

Value $5.052M (+14.7%) Shares 23,382 (+16.4%) Share Price $216.08 Est. Cost/Share $182.58 Unrealized @ Report Date +18.3%

IBHJ ISHARES TR 0.3%

Value $1.862M (+44.4%) Shares 72,621 (+48.1%) Share Price $25.64 Est. Cost/Share $26.34 Unrealized @ Report Date -2.6%

VTI VANGUARD INDEX FDS 2.4%

Value $15.6M (+3.6%) Shares 41,679 (+2.4%) Share Price $374.24 Est. Cost/Share $253.73 Unrealized @ Report Date +47.5%

IBHG ISHARES TR 0.8%

Value $4.893M (+11.8%) Shares 224,667 (+12.7%) Share Price $21.78 Est. Cost/Share $22.20 Unrealized @ Report Date -1.9%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $8.112M (+6.3%) Shares 114,891 (+5.0%) Share Price $70.61 Est. Cost/Share $52.00 Unrealized @ Report Date +35.8%

IBDS ISHARES TR 1.4%

Value $8.941M (+5.7%) Shares 370,688 (+5.7%) Share Price $24.12 Est. Cost/Share $24.08 Unrealized @ Report Date +0.2%

ITOT ISHARES TR 1.3%

Value $8.687M (+4.9%) Shares 52,245 (+3.6%) Share Price $166.28 Est. Cost/Share $95.69 Unrealized @ Report Date +73.8%

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value $7.581M (+5.6%) Shares 48,025 (+4.2%) Share Price $157.85 Est. Cost/Share $119.76 Unrealized @ Report Date +31.8%

SPHY SPDR SERIES TRUST 0.5%

Value $3.272M (+10.4%) Shares 144,834 (+13.8%) Share Price $22.59 Est. Cost/Share $23.40 Unrealized @ Report Date -3.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.911M (+17.1%) Shares 31,077 (+8.0%) Share Price $61.50 Est. Cost/Share $47.13 Unrealized @ Report Date +30.5%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.172M (+6.8%) Shares 50,285 (+5.6%) Share Price $82.97 Est. Cost/Share $61.46 Unrealized @ Report Date +35.0%

VOT VANGUARD INDEX FDS 0.2%

Value $1.575M (+16.1%) Shares 5,394 (+19.1%) Share Price $292.08 Est. Cost/Share $266.20 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.478M (+14.3%) Shares 6,471 (+1.9%) Share Price $228.37 Est. Cost/Share $105.17 Unrealized @ Report Date +117.2%

VOE VANGUARD INDEX FDS 0.3%

Value $2.093M (+9.5%) Shares 10,705 (+13.3%) Share Price $195.52 Est. Cost/Share $171.89 Unrealized @ Report Date +13.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.519M (+11.4%) Shares 46,706 (+11.5%) Share Price $32.53 Est. Cost/Share $29.15 Unrealized @ Report Date +11.6%

VBK VANGUARD INDEX FDS 0.3%

Value $1.936M (+8.2%) Shares 5,730 (+11.9%) Share Price $337.83 Est. Cost/Share $285.86 Unrealized @ Report Date +18.2%

HDV ISHARES TR 0.5%

Value $3.094M (+4.1%) Shares 110,657 (+4.0%) Share Price $27.96 Est. Cost/Share $25.88 Unrealized @ Report Date +8.0%

EUSA ISHARES INC 2.0%

Value $13.1M (-0.9%) Shares 117,652 (+2.1%) Share Price $111.34 Est. Cost/Share $69.56 Unrealized @ Report Date +60.1%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.451M (+4.6%) Shares 20,811 (+10.1%) Share Price $117.77 Est. Cost/Share $99.60 Unrealized @ Report Date +18.2%

IGV ISHARES TR 0.1%

Value $444K (+18.6%) Shares 4,172 (+3.2%) Share Price $106.48 Est. Cost/Share $83.21 Unrealized @ Report Date +28.0%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $814K (+8.3%) Shares 9,188 (+17.2%) Share Price $88.58 Est. Cost/Share $91.35 Unrealized @ Report Date -3.0%

ABBV ABBVIE INC 0.1%

Value $803K (+7.4%) Shares 3,069 (+1.8%) Share Price $261.58 Est. Cost/Share $92.23 Unrealized @ Report Date +183.6%

BA BOEING CO 0.1%

Value $585K (-7.9%) Shares 3,147 (+6.7%) Share Price $186.05 Est. Cost/Share $194.23 Unrealized @ Report Date -4.2%

VGT VANGUARD WORLD FD 0.1%

Value $549K (+9.9%) Shares 4,366 (+1.0%) Share Price $125.67 Est. Cost/Share $102.86 Unrealized @ Report Date +22.2%

TQQQ PROSHARES TR 0.1%

Value $569K (+9.3%) Shares 7,296 (+1.8%) Share Price $78.03 Est. Cost/Share $50.01 Unrealized @ Report Date +56.0%

CVX CHEVRON CORPORATION 0.0%

Value $254K (+19.6%) Shares 1,246 (+6.8%) Share Price $204.13 Est. Cost/Share $182.86 Unrealized @ Report Date +11.7%

GLD SPDR GOLD TR 0.1%

Value $450K (+9.8%) Shares 1,182 (+5.8%) Share Price $380.84 Est. Cost/Share $239.15 Unrealized @ Report Date +59.2%

META META PLATFORMS INC 0.1%

Value $353K (+11.6%) Shares 487 (+1.0%) Share Price $725.76 Est. Cost/Share $445.07 Unrealized @ Report Date +62.9%

TSLA TESLA INC 0.1%

Value $341K (-9.2%) Shares 961 (+1.1%) Share Price $354.81 Est. Cost/Share $254.67 Unrealized @ Report Date +39.3%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $10.85M (+0.1%) Shares 52,179 (+3.1%) Share Price $208.02 Est. Cost/Share $168.80 Unrealized @ Report Date +23.2%

NLR VANECK ETF TRUST 0.0%

Value $303K (+2.9%) Shares 2,931 (+8.9%) Share Price $103.46 Est. Cost/Share $136.58 Unrealized @ Report Date -24.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $295K (+2.2%) Shares 6,642 (+2.0%) Share Price $44.45 Est. Cost/Share $25.71 Unrealized @ Report Date +72.9%

SPWR SUNPOWER INC 0.0%

Value $3,225 (-50.3%) Shares 10,500 (+5.0%) Share Price $0.31 Est. Cost/Share $0.95 Unrealized @ Report Date -67.8%

IJK ISHARES TR 0.6%

Value $3.821M (-0.0%) Shares 34,861 (+3.0%) Share Price $109.61 Est. Cost/Share $77.45 Unrealized @ Report Date +41.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $533K (-0.2%) Shares 33,830 (+3.0%) Share Price $15.77 Est. Cost/Share $16.09 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDY	ISHARES TR	389,120 (+85.1%)	$9.526M (+78.4%)	1.5%	$24.48	$25.55	-4.2%	IBONDS DEC 2033	46436E130
IBHI	ISHARES TR	354,860 (+59.3%)	$8.101M (+56.4%)	1.3%	$22.83	$23.40	-2.4%	IBONDS 29 TR HI	46436E379
IBDX	ISHARES TR	574,408 (+23.6%)	$13.83M (+19.6%)	2.1%	$24.07	$25.22	-4.6%	IBONDS DEC 2032	46436E312
IBDT	ISHARES TR	475,888 (+18.9%)	$11.88M (+18.1%)	1.8%	$24.96	$25.18	-0.9%	IBDS DEC28 ETF	46435U515
BIV	VANGUARD BD INDEX FDS	71,426 (+48.4%)	$5.204M (+42.8%)	0.8%	$72.86	$76.25	-4.4%	INTERMED TERM	921937819
IBHH	ISHARES TR	479,595 (+15.0%)	$11.09M (+13.9%)	1.7%	$23.13	$23.64	-2.1%	IBONDS 28 TR HI	46436E387
IBDV	ISHARES TR	711,143 (+10.3%)	$15.03M (+8.0%)	2.3%	$21.14	$21.54	-1.9%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	693,063 (+8.8%)	$15.73M (+7.3%)	2.4%	$22.69	$22.96	-1.2%	IBONDS DEC 29	46436E205
VUG	VANGUARD INDEX FDS	81,943 (+11.4%)	$7.384M (+16.5%)	1.1%	$90.11	$82.40	+9.4%	MRNGSTR GRWT ETF	922908736
IJR	ISHARES TR	139,401 (+2.0%)	$18.96M (-4.3%)	2.9%	$136.04	$97.60	+39.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	376,723 (+1.4%)	$27.11M (-3.0%)	4.2%	$71.95	$56.46	+27.4%	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	30,135 (+4.8%)	$10.6M (+6.9%)	1.6%	$351.84	$220.89	+59.3%	MRNGSTR LRG CAP	922908637
IBDW	ISHARES TR	711,273 (+7.7%)	$14.27M (+4.8%)	2.2%	$20.06	$20.84	-3.7%	IBONDS DEC 2031	46436E486
VTV	VANGUARD INDEX FDS	23,382 (+16.4%)	$5.052M (+14.7%)	0.8%	$216.08	$182.58	+18.3%	MRNGSTR VAL ETF	922908744
IBHJ	ISHARES TR	72,621 (+48.1%)	$1.862M (+44.4%)	0.3%	$25.64	$26.34	-2.6%	IBON 2030 TE ETF	46436E122
VTI	VANGUARD INDEX FDS	41,679 (+2.4%)	$15.6M (+3.6%)	2.4%	$374.24	$253.73	+47.5%	MRNGSTR TTL STK	922908769
IBHG	ISHARES TR	224,667 (+12.7%)	$4.893M (+11.8%)	0.8%	$21.78	$22.20	-1.9%	IBON 2027 TE ETF	46436E478
VEA	VANGUARD TAX-MANAGED FDS	114,891 (+5.0%)	$8.112M (+6.3%)	1.3%	$70.61	$52.00	+35.8%	VAN FTSE DEV MKT	921943858
IBDS	ISHARES TR	370,688 (+5.7%)	$8.941M (+5.7%)	1.4%	$24.12	$24.08	+0.2%	IBONDS 27 ETF	46435UAA9
ITOT	ISHARES TR	52,245 (+3.6%)	$8.687M (+4.9%)	1.3%	$166.28	$95.69	+73.8%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	48,025 (+4.2%)	$7.581M (+5.6%)	1.2%	$157.85	$119.76	+31.8%	TT WRLD ST ETF	922042742
SPHY	SPDR SERIES TRUST	144,834 (+13.8%)	$3.272M (+10.4%)	0.5%	$22.59	$23.40	-3.5%	ST PORT HIGH ETF	78468R606
XLE	SELECT SECTOR SPDR TR	31,077 (+8.0%)	$1.911M (+17.1%)	0.3%	$61.50	$47.13	+30.5%	ST STR ENERG ETF	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	50,285 (+5.6%)	$4.172M (+6.8%)	0.6%	$82.97	$61.46	+35.0%	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	5,394 (+19.1%)	$1.575M (+16.1%)	0.2%	$292.08	$266.20	+9.7%	MRNGSTR MD CP GR	922908538
NVDA	NVIDIA CORPORATION	6,471 (+1.9%)	$1.478M (+14.3%)	0.2%	$228.37	$105.17	+117.2%	COM	67066G104
VOE	VANGUARD INDEX FDS	10,705 (+13.3%)	$2.093M (+9.5%)	0.3%	$195.52	$171.89	+13.8%	MRNGSTR MD CP VA	922908512
SCHD	SCHWAB STRATEGIC TR	46,706 (+11.5%)	$1.519M (+11.4%)	0.2%	$32.53	$29.15	+11.6%	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	5,730 (+11.9%)	$1.936M (+8.2%)	0.3%	$337.83	$285.86	+18.2%	MRNGSTR SM CP GR	922908595
HDV	ISHARES TR	110,657 (+4.0%)	$3.094M (+4.1%)	0.5%	$27.96	$25.88	+8.0%	CORE HIGH DV ETF	46429B663
EUSA	ISHARES INC	117,652 (+2.1%)	$13.1M (-0.9%)	2.0%	$111.34	$69.56	+60.1%	MSCI EQUAL WEITE	464286681
AVUV	AMERICAN CENTY ETF TR	20,811 (+10.1%)	$2.451M (+4.6%)	0.4%	$117.77	$99.60	+18.2%	US SML CP VALU	025072877
IGV	ISHARES TR	4,172 (+3.2%)	$444K (+18.6%)	0.1%	$106.48	$83.21	+28.0%	EXPANDED TECH	464287515
FIDU	FIDELITY COVINGTON TRUST	9,188 (+17.2%)	$814K (+8.3%)	0.1%	$88.58	$91.35	-3.0%	MSCI INDL INDX	316092709
ABBV	ABBVIE INC	3,069 (+1.8%)	$803K (+7.4%)	0.1%	$261.58	$92.23	+183.6%	COM	00287Y109
BA	BOEING CO	3,147 (+6.7%)	$585K (-7.9%)	0.1%	$186.05	$194.23	-4.2%	COM	097023105
VGT	VANGUARD WORLD FD	4,366 (+1.0%)	$549K (+9.9%)	0.1%	$125.67	$102.86	+22.2%	INF TECH ETF	92204A702
TQQQ	PROSHARES TR	7,296 (+1.8%)	$569K (+9.3%)	0.1%	$78.03	$50.01	+56.0%	ULTRAPRO QQQ	74347X831
CVX	CHEVRON CORPORATION	1,246 (+6.8%)	$254K (+19.6%)	0.0%	$204.13	$182.86	+11.7%	COM	166764100
GLD	SPDR GOLD TR	1,182 (+5.8%)	$450K (+9.8%)	0.1%	$380.84	$239.15	+59.2%	GOLD SHS	78463V107
META	META PLATFORMS INC	487 (+1.0%)	$353K (+11.6%)	0.1%	$725.76	$445.07	+62.9%	CL A	30303M102
TSLA	TESLA INC	961 (+1.1%)	$341K (-9.2%)	0.1%	$354.81	$254.67	+39.3%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	52,179 (+3.1%)	$10.85M (+0.1%)	1.7%	$208.02	$168.80	+23.2%	S&P500 EQL WGT	46137V357
NLR	VANECK ETF TRUST	2,931 (+8.9%)	$303K (+2.9%)	0.0%	$103.46	$136.58	-24.2%	URANI NUCLE ETF	92189F601
DFAC	DIMENSIONAL ETF TRUST	6,642 (+2.0%)	$295K (+2.2%)	0.0%	$44.45	$25.71	+72.9%	US COR EQU 2 ETF	25434V708
SPWR	SUNPOWER INC	10,500 (+5.0%)	$3,225 (-50.3%)	0.0%	$0.31	$0.95	-67.8%	COM	20460L104
IJK	ISHARES TR	34,861 (+3.0%)	$3.821M (-0.0%)	0.6%	$109.61	$77.45	+41.5%	S&P MC 400GR ETF	464287606
BSCV	INVESCO EXCH TRD SLF IDX FD	33,830 (+3.0%)	$533K (-0.2%)	0.1%	$15.77	$16.09	-2.0%	BULETSHS 2031 CP	46138J429

Exited Positions (10)

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.287M Shares 230,453 Share Price $22.94 Est. Cost/Share $24.47 Unrealized @ Report Date -6.7%

IBDR ISHARES TR 0.7%

Value $4.312M Shares 178,257 Share Price $24.19 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.093M Shares 158,238 Share Price $19.55 Est. Cost/Share $20.60 Unrealized @ Report Date -5.2%

IBHF ISHARES TR 0.3%

Value $1.74M Shares 77,247 Share Price $22.52 Est. Cost/Share $23.00 Unrealized @ Report Date -2.1%

PBT PERMIAN BASIN RTY TR 0.1%

Value $345K Shares 12,300 Share Price $28.06 Est. Cost/Share $11.89 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $277K Shares 5,487 Share Price $50.57 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.0%

Value $257K Shares 1,782 Share Price $144.47 * Est. Cost/Share $146.10 Unrealized @ Report Date +11.4%

IEDI ISHARES U S ETF TR 0.0%

Value $246K Shares 4,484 Share Price $54.83 Est. Cost/Share $35.71 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $224K Shares 114 Share Price $1962.27 * Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $210K Shares 2,146 Share Price $97.81 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	230,453	$5.287M	0.8%	$22.94	$24.47	-6.7%	—	46138J635
IBDR	ISHARES TR	178,257	$4.312M	0.7%	$24.19	$24.00	+1.0%	—	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	158,238	$3.093M	0.5%	$19.55	$20.60	-5.2%	—	46138J791
IBHF	ISHARES TR	77,247	$1.74M	0.3%	$22.52	$23.00	-2.1%	—	46436E528
PBT	PERMIAN BASIN RTY TR	12,300	$345K	0.1%	$28.06	$11.89	—	—	714236106
JAAA	JANUS DETROIT STR TR	5,487	$277K	0.0%	$50.57	$50.59	-0.2%	—	47103U845
XOM	EXXON MOBIL CORP	1,782	$257K	0.0%	$144.47 *	$146.10	+11.4%	—	30231G102
IEDI	ISHARES U S ETF TR	4,484	$246K	0.0%	$54.83	$35.71	—	—	46431W663
MKL	MARKEL GROUP INC	114	$224K	0.0%	$1962.27 *	$2025.92	-15.5%	—	570535104
VNQ	VANGUARD INDEX FDS	2,146	$210K	0.0%	$97.81 *	$95.57	-6.2%	—	922908553

Decreased Positions (35)

BSCS INVESCO EXCH TRD SLF IDX FD 1.5%

Value $9.938M (-5.7%) Shares 493,835 (-4.7%) Share Price $20.12 Est. Cost/Share $19.84 Unrealized @ Report Date +1.5%

IVE ISHARES TR 3.3%

Value $21.06M (-2.6%) Shares 92,250 (-1.5%) Share Price $228.28 Est. Cost/Share $126.72 Unrealized @ Report Date +80.1%

BSCR INVESCO EXCH TRD SLF IDX FD 1.5%

Value $9.519M (-5.3%) Shares 487,054 (-4.9%) Share Price $19.55 Est. Cost/Share $19.13 Unrealized @ Report Date +2.1%

AGG ISHARES TR 0.6%

Value $3.964M (-10.0%) Shares 41,931 (-7.0%) Share Price $94.54 Est. Cost/Share $96.91 Unrealized @ Report Date -2.4%

MCD MCDONALDS CORP 0.1%

Value $942K (-29.1%) Shares 4,080 (-16.3%) Share Price $230.94 Est. Cost/Share $211.18 Unrealized @ Report Date +9.4%

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.886M (-16.3%) Shares 88,045 (-15.0%) Share Price $21.42 Est. Cost/Share $21.36 Unrealized @ Report Date +0.3%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.25M (-22.2%) Shares 77,435 (-20.2%) Share Price $16.14 Est. Cost/Share $16.17 Unrealized @ Report Date -0.2%

BSJR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $7.672M (-4.4%) Shares 347,077 (-3.2%) Share Price $22.11 Est. Cost/Share $21.96 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 1.0%

Value $6.299M (-4.3%) Shares 18,487 (-1.5%) Share Price $340.73 Est. Cost/Share $109.85 Unrealized @ Report Date +210.2%

GOOGL ALPHABET INC 1.1%

Value $6.849M (-3.8%) Shares 19,906 (-1.5%) Share Price $344.08 Est. Cost/Share $109.02 Unrealized @ Report Date +215.6%

AAPL APPLE INC 6.7%

Value $43.25M (+0.5%) Shares 129,866 (-4.2%) Share Price $333.02 Est. Cost/Share $116.83 Unrealized @ Report Date +185.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.627M (-6.1%) Shares 144,323 (-4.5%) Share Price $18.20 Est. Cost/Share $18.05 Unrealized @ Report Date +0.8%

IJT ISHARES TR 0.3%

Value $1.872M (-8.1%) Shares 11,677 (-1.1%) Share Price $160.32 Est. Cost/Share $109.34 Unrealized @ Report Date +46.6%

RTX RTX CORPORATION 0.3%

Value $2.215M (-6.5%) Shares 11,928 (-1.1%) Share Price $185.66 Est. Cost/Share $69.82 Unrealized @ Report Date +165.9%

IWO ISHARES TR 0.3%

Value $1.712M (-6.9%) Shares 4,797 (-1.1%) Share Price $356.91 Est. Cost/Share $218.87 Unrealized @ Report Date +63.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.151M (-5.1%) Shares 63,222 (-1.3%) Share Price $34.02 Est. Cost/Share $24.60 Unrealized @ Report Date +38.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.258M (-6.6%) Shares 23,551 (-1.9%) Share Price $53.40 Est. Cost/Share $29.70 Unrealized @ Report Date +79.8%

IWM ISHARES TR 0.1%

Value $806K (-6.4%) Shares 2,899 (-1.2%) Share Price $277.88 Est. Cost/Share $210.86 Unrealized @ Report Date +31.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $271K (+24.5%) Shares 503 (-1.2%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $852K (-5.4%) Shares 25,568 (-2.9%) Share Price $33.31 Est. Cost/Share $25.59 Unrealized @ Report Date +30.2%

EFA ISHARES TR 1.3%

Value $8.419M (-0.5%) Shares 81,041 (-1.1%) Share Price $103.89 Est. Cost/Share $69.26 Unrealized @ Report Date +50.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $255K (-12.8%) Shares 2,342 (-7.0%) Share Price $108.84 Est. Cost/Share $94.24 Unrealized @ Report Date +15.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $609K (+6.4%) Shares 996 (-7.1%) Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $453K (-7.1%) Shares 7,303 (-1.2%) Share Price $61.98 Est. Cost/Share $27.74 Unrealized @ Report Date +123.5%

IWF ISHARES TR 0.3%

Value $1.874M (+1.9%) Shares 14,960 (-1.1%) Share Price $125.26 Est. Cost/Share $103.15 Unrealized @ Report Date +21.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.252M (-1.0%) Shares 4,264 (-2.7%) Share Price $762.61 Est. Cost/Share $345.37 Unrealized @ Report Date +120.8%

GSK GSK PLC 0.0%

Value $229K (-12.0%) Shares 4,760 (-4.5%) Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

IDV ISHARES TR 0.1%

Value $618K (-3.2%) Shares 14,643 (-3.3%) Share Price $42.19 Est. Cost/Share $26.52 Unrealized @ Report Date +59.1%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $351K (-4.2%) Shares 16,990 (-2.2%) Share Price $20.65 Est. Cost/Share $21.58 Unrealized @ Report Date -4.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $376K (-3.7%) Shares 6,793 (-4.6%) Share Price $55.32 Est. Cost/Share $43.22 Unrealized @ Report Date +28.0%

IEV ISHARES TR 0.0%

Value $254K (-4.2%) Shares 3,570 (-2.8%) Share Price $71.13 Est. Cost/Share $50.31 Unrealized @ Report Date +41.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $273K (-2.6%) Shares 2,462 (-2.1%) Share Price $110.97 Est. Cost/Share $78.14 Unrealized @ Report Date +42.0%

LRCX LAM RESEARCH CORP 0.0%

Value $237K (-2.5%) Shares 720 (-2.0%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SLV ISHARES SILVER TR 0.0%

Value $277K (-0.4%) Shares 5,087 (-4.6%) Share Price $54.51 Est. Cost/Share $26.66 Unrealized @ Report Date +104.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $531K (-0.1%) Shares 14,785 (-4.4%) Share Price $35.93 Est. Cost/Share $24.27 Unrealized @ Report Date +48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	493,835 (-4.7%)	$9.938M (-5.7%)	1.5%	$20.12	$19.84	+1.5%	INVSCO BLSH 28	46138J643
IVE	ISHARES TR	92,250 (-1.5%)	$21.06M (-2.6%)	3.3%	$228.28	$126.72	+80.1%	S&P 500 VAL ETF	464287408
BSCR	INVESCO EXCH TRD SLF IDX FD	487,054 (-4.9%)	$9.519M (-5.3%)	1.5%	$19.55	$19.13	+2.1%	BULSHS 2027 CB	46138J783
AGG	ISHARES TR	41,931 (-7.0%)	$3.964M (-10.0%)	0.6%	$94.54	$96.91	-2.4%	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	4,080 (-16.3%)	$942K (-29.1%)	0.1%	$230.94	$211.18	+9.4%	COM	580135101
BSJS	INVESCO EXCH TRD SLF IDX FD	88,045 (-15.0%)	$1.886M (-16.3%)	0.3%	$21.42	$21.36	+0.3%	INVSCO 28 HYCORP	46138J452
BSCU	INVESCO EXCH TRD SLF IDX FD	77,435 (-20.2%)	$1.25M (-22.2%)	0.2%	$16.14	$16.17	-0.2%	INVSCO 30 CORP	46138J460
BSJR	INVESCO EXCH TRD SLF IDX FD	347,077 (-3.2%)	$7.672M (-4.4%)	1.2%	$22.11	$21.96	+0.6%	BULETSHS 2027	46138J585
GOOG	ALPHABET INC	18,487 (-1.5%)	$6.299M (-4.3%)	1.0%	$340.73	$109.85	+210.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,906 (-1.5%)	$6.849M (-3.8%)	1.1%	$344.08	$109.02	+215.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	129,866 (-4.2%)	$43.25M (+0.5%)	6.7%	$333.02	$116.83	+185.1%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	144,323 (-4.5%)	$2.627M (-6.1%)	0.4%	$18.20	$18.05	+0.8%	BULETSHS 2029	46138J577
IJT	ISHARES TR	11,677 (-1.1%)	$1.872M (-8.1%)	0.3%	$160.32	$109.34	+46.6%	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	11,928 (-1.1%)	$2.215M (-6.5%)	0.3%	$185.66	$69.82	+165.9%	COM	75513E101
IWO	ISHARES TR	4,797 (-1.1%)	$1.712M (-6.9%)	0.3%	$356.91	$218.87	+63.1%	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	63,222 (-1.3%)	$2.151M (-5.1%)	0.3%	$34.02	$24.60	+38.3%	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	23,551 (-1.9%)	$1.258M (-6.6%)	0.2%	$53.40	$29.70	+79.8%	ST STR FINL ETF	81369Y605
IWM	ISHARES TR	2,899 (-1.2%)	$806K (-6.4%)	0.1%	$277.88	$210.86	+31.8%	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	503 (-1.2%)	$271K (+24.5%)	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
SCHV	SCHWAB STRATEGIC TR	25,568 (-2.9%)	$852K (-5.4%)	0.1%	$33.31	$25.59	+30.2%	US LCAP VA ETF	808524409
EFA	ISHARES TR	81,041 (-1.1%)	$8.419M (-0.5%)	1.3%	$103.89	$69.26	+50.0%	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	2,342 (-7.0%)	$255K (-12.8%)	0.0%	$108.84	$94.24	+15.5%	ST STR DISCR ETF	81369Y407
AMD	ADVANCED MICRO DEVICES INC	996 (-7.1%)	$609K (+6.4%)	0.1%	$611.76	$161.38	+279.1%	COM	007903107
PEJ	INVESCO EXCHANGE TRADED FD T	7,303 (-1.2%)	$453K (-7.1%)	0.1%	$61.98	$27.74	+123.5%	LEISU ENTMT ETF	46137V720
IWF	ISHARES TR	14,960 (-1.1%)	$1.874M (+1.9%)	0.3%	$125.26	$103.15	+21.4%	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	4,264 (-2.7%)	$3.252M (-1.0%)	0.5%	$762.61	$345.37	+120.8%	TR UNIT	78462F103
GSK	GSK PLC	4,760 (-4.5%)	$229K (-12.0%)	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
IDV	ISHARES TR	14,643 (-3.3%)	$618K (-3.2%)	0.1%	$42.19	$26.52	+59.1%	INTL SEL DIV ETF	464288448
BSJT	INVESCO EXCH TRD SLF IDX FD	16,990 (-2.2%)	$351K (-4.2%)	0.1%	$20.65	$21.58	-4.3%	BULETSHS 2029 HG	46138J395
OXY	OCCIDENTAL PETE CORP	6,793 (-4.6%)	$376K (-3.7%)	0.1%	$55.32	$43.22	+28.0%	COM	674599105
IEV	ISHARES TR	3,570 (-2.8%)	$254K (-4.2%)	0.0%	$71.13	$50.31	+41.4%	EUROPE ETF	464287861
XLC	SELECT SECTOR SPDR TR	2,462 (-2.1%)	$273K (-2.6%)	0.0%	$110.97	$78.14	+42.0%	ST STR SVC ETF	81369Y852
LRCX	LAM RESEARCH CORP	720 (-2.0%)	$237K (-2.5%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
SLV	ISHARES SILVER TR	5,087 (-4.6%)	$277K (-0.4%)	0.0%	$54.51	$26.66	+104.5%	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	14,785 (-4.4%)	$531K (-0.1%)	0.1%	$35.93	$24.27	+48.1%	US LCAP GR ETF	808524300

Unchanged Positions (86)

IVV ISHARES TR 12.3%

Value $78.89M Shares 103,015 Share Price $765.85 Est. Cost/Share $380.31 Unrealized @ Report Date +101.4%

MSFT MICROSOFT CORP 1.0%

Value $6.496M Shares 12,666 Share Price $512.88 Est. Cost/Share $222.62 Unrealized @ Report Date +130.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.364M Shares 10,749 Share Price $219.93 Est. Cost/Share $100.24 Unrealized @ Report Date +119.4%

IVW ISHARES TR 2.9%

Value $18.81M Shares 132,234 Share Price $142.26 Est. Cost/Share $62.81 Unrealized @ Report Date +126.5%

IJS ISHARES TR 1.0%

Value $6.638M Shares 51,820 Share Price $128.10 Est. Cost/Share $68.21 Unrealized @ Report Date +87.8%

IJJ ISHARES TR 0.8%

Value $5.247M Shares 38,099 Share Price $137.71 Est. Cost/Share $76.52 Unrealized @ Report Date +80.0%

AMGN AMGEN INC 0.4%

Value $2.397M Shares 5,687 Share Price $421.51 Est. Cost/Share $197.64 Unrealized @ Report Date +113.3%

DVY ISHARES TR 0.8%

Value $5.022M Shares 33,027 Share Price $152.07 Est. Cost/Share $100.43 Unrealized @ Report Date +51.4%

HD HOME DEPOT INC 0.2%

Value $1.268M Shares 4,456 Share Price $284.46 Est. Cost/Share $243.04 Unrealized @ Report Date +17.1%

LOW LOWES COS INC 0.2%

Value $1.348M Shares 7,317 Share Price $184.29 Est. Cost/Share $146.06 Unrealized @ Report Date +26.2%

QQQ INVESCO QQQ TR 0.8%

Value $4.873M Shares 6,587 Share Price $739.79 Est. Cost/Share $270.72 Unrealized @ Report Date +173.3%

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $1.285M Shares 20,518 Share Price $62.65 Est. Cost/Share $37.38 Unrealized @ Report Date +67.6%

LLY ELI LILLY & CO 0.9%

Value $6.02M Shares 5,203 Share Price $1157.08 Est. Cost/Share $154.40 Unrealized @ Report Date +649.4%

LQD ISHARES TR 0.4%

Value $2.406M Shares 23,543 Share Price $102.18 Est. Cost/Share $105.45 Unrealized @ Report Date -3.1%

PFE PFIZER INC 0.1%

Value $921K Shares 32,301 Share Price $28.52 Est. Cost/Share $28.62 Unrealized @ Report Date -0.3%

YUM YUM BRANDS INC 0.1%

Value $661K Shares 4,851 Share Price $136.34 Est. Cost/Share $92.05 Unrealized @ Report Date +48.1%

MRK MERCK & CO INC 0.1%

Value $786K Shares 5,411 Share Price $145.32 Est. Cost/Share $65.83 Unrealized @ Report Date +120.7%

INTC INTEL CORP 0.1%

Value $792K Shares 6,585 Share Price $120.22 Est. Cost/Share $44.68 Unrealized @ Report Date +169.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $291K Shares 1,875 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WMT WALMART INC 0.1%

Value $944K Shares 9,089 Share Price $103.92 Est. Cost/Share $51.77 Unrealized @ Report Date +100.7%

IXN ISHARES TR 0.2%

Value $1.229M Shares 8,291 Share Price $148.21 Est. Cost/Share $54.56 Unrealized @ Report Date +171.6%

VB VANGUARD INDEX FDS 0.3%

Value $2.135M Shares 7,503 Share Price $284.50 Est. Cost/Share $194.54 Unrealized @ Report Date +46.2%

IETC ISHARES U S ETF TR 0.2%

Value $1.166M Shares 10,213 Share Price $114.15 Est. Cost/Share $33.47 Unrealized @ Report Date +241.0%

VO VANGUARD INDEX FDS 0.4%

Value $2.433M Shares 31,020 Share Price $78.42 Est. Cost/Share $71.51 Unrealized @ Report Date +9.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.435M Shares 43,991 Share Price $32.63 Est. Cost/Share $23.50 Unrealized @ Report Date +38.8%

SNA SNAP ON INC 0.1%

Value $680K Shares 1,872 Share Price $363.35 Est. Cost/Share $157.37 Unrealized @ Report Date +130.9%

COR CENCORA INC 0.6%

Value $3.566M Shares 11,877 Share Price $300.25 Est. Cost/Share $92.05 Unrealized @ Report Date +226.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.433M Shares 3,771 Share Price $910.33 Est. Cost/Share $352.33 Unrealized @ Report Date +158.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.625M Shares 9,914 Share Price $264.74 Est. Cost/Share $131.43 Unrealized @ Report Date +101.4%

INTU INTUIT 0.2%

Value $1.194M Shares 4,332 Share Price $275.71 Est. Cost/Share $352.98 Unrealized @ Report Date -21.9%

BIIB BIOGEN INC 0.1%

Value $798K Shares 3,535 Share Price $225.88 Est. Cost/Share $265.29 Unrealized @ Report Date -14.9%

IYE ISHARES TR 0.1%

Value $926K Shares 14,289 Share Price $64.80 Est. Cost/Share $32.74 Unrealized @ Report Date +97.9%

HYG ISHARES TR 0.3%

Value $1.786M Shares 23,135 Share Price $77.21 Est. Cost/Share $76.12 Unrealized @ Report Date +1.4%

SYK STRYKER CORPORATION 0.0%

Value $276K Shares 1,003 Share Price $275.39 Est. Cost/Share $225.85 Unrealized @ Report Date +21.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $952K Shares 9,736 Share Price $97.74 Est. Cost/Share $58.45 Unrealized @ Report Date +67.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.154M Shares 14,911 Share Price $77.42 Est. Cost/Share $51.85 Unrealized @ Report Date +49.3%

AMZN AMAZON COM INC 1.2%

Value $7.759M Shares 31,144 Share Price $249.15 Est. Cost/Share $126.70 Unrealized @ Report Date +96.6%

CART MAPLEBEAR INC 0.1%

Value $390K Shares 9,036 Share Price $43.12 Est. Cost/Share $29.87 Unrealized @ Report Date +44.3%

ITA ISHARES TR 0.0%

Value $314K Shares 1,514 Share Price $207.11 Est. Cost/Share $198.97 Unrealized @ Report Date +4.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $5.2M Shares 15,718 Share Price $330.84 Est. Cost/Share $107.02 Unrealized @ Report Date +209.1%

PSMT PRICESMART INC 0.0%

Value $281K Shares 1,664 Share Price $169.11 Est. Cost/Share $109.77 Unrealized @ Report Date +54.1%

CI THE CIGNA GROUP 0.0%

Value $303K Shares 1,113 Share Price $271.83 Est. Cost/Share $187.61 Unrealized @ Report Date +44.9%

CMCSA COMCAST CORP NEW 0.1%

Value $344K Shares 15,794 Share Price $21.76 Est. Cost/Share $40.54 Unrealized @ Report Date -46.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $508K Shares 4,014 Share Price $126.53 Est. Cost/Share $90.15 Unrealized @ Report Date +40.3%

SOXX ISHARES TR 0.3%

Value $1.805M Shares 3,175 Share Price $568.64 Est. Cost/Share $165.13 Unrealized @ Report Date +244.4%

CSCO CISCO SYS INC 0.0%

Value $283K Shares 2,626 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IYF ISHARES TR 0.1%

Value $428K Shares 3,403 Share Price $125.66 Est. Cost/Share $94.41 Unrealized @ Report Date +33.1%

FTNT FORTINET INC 0.0%

Value $283K Shares 1,585 Share Price $178.79 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

DIS DISNEY WALT CO 0.1%

Value $335K Shares 3,197 Share Price $104.90 Est. Cost/Share $146.38 Unrealized @ Report Date -28.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $565K Shares 9,054 Share Price $62.40 Est. Cost/Share $50.60 Unrealized @ Report Date +23.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $224K Shares 7,360 Share Price $30.39 Est. Cost/Share $26.90 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $889K Shares 8,330 Share Price $106.71 Est. Cost/Share $62.08 Unrealized @ Report Date +71.9%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.742M Shares 58,077 Share Price $30.00 Est. Cost/Share $20.63 Unrealized @ Report Date +45.4%

ORCL ORACLE CORP 0.1%

Value $578K Shares 4,212 Share Price $137.30 Est. Cost/Share $50.38 Unrealized @ Report Date +172.5%

WFC WELLS FARGO & CO 0.0%

Value $238K Shares 2,970 Share Price $80.04 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.098M Shares 37,457 Share Price $29.31 Est. Cost/Share $21.26 Unrealized @ Report Date +37.9%

PEP PEPSICO INC 0.0%

Value $234K Shares 1,845 Share Price $126.72 Est. Cost/Share $120.87 Unrealized @ Report Date +4.8%

HON HONEYWELL INTL INC 0.1%

Value $396K Shares 1,875 Share Price $210.94 Est. Cost/Share $222.25 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $277K Shares 5,234 Share Price $52.86 Est. Cost/Share $46.40 Unrealized @ Report Date +13.9%

ABT ABBOTT LABORATORIES 0.0%

Value $277K Shares 2,806 Share Price $98.83 Est. Cost/Share $92.81 Unrealized @ Report Date +6.5%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $487K Shares 4,603 Share Price $105.85 Est. Cost/Share $50.01 Unrealized @ Report Date +111.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.052M Shares 1,501 Share Price $700.91 Est. Cost/Share $427.31 Unrealized @ Report Date +64.0%

EEM ISHARES TR 0.1%

Value $477K Shares 7,144 Share Price $66.79 Est. Cost/Share $38.01 Unrealized @ Report Date +75.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $667K Shares 1,310 Share Price $509.25 Est. Cost/Share $318.14 Unrealized @ Report Date +60.1%

SPMD SPDR SERIES TRUST 0.0%

Value $302K Shares 4,798 Share Price $63.04 Est. Cost/Share $56.19 Unrealized @ Report Date +12.2%

SPYG SPDR SERIES TRUST 0.1%

Value $387K Shares 3,142 Share Price $123.08 Est. Cost/Share $86.44 Unrealized @ Report Date +42.4%

SPYV SPDR SERIES TRUST 0.1%

Value $937K Shares 15,325 Share Price $61.13 Est. Cost/Share $44.30 Unrealized @ Report Date +38.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $263K Shares 5,676 Share Price $46.31 Est. Cost/Share $38.26 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.154M Shares 42,008 Share Price $27.47 Est. Cost/Share $17.74 Unrealized @ Report Date +54.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $238K Shares 3,578 Share Price $66.44 Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $304K Shares 998 Share Price $304.61 Est. Cost/Share $238.01 Unrealized @ Report Date +28.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $739K Shares 8,898 Share Price $83.03 Est. Cost/Share $44.76 Unrealized @ Report Date +85.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $234K Shares 655 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

SPYM SPDR SERIES TRUST 0.1%

Value $489K Shares 5,443 Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $386K Shares 1,656 Share Price $233.26 Est. Cost/Share $210.39 Unrealized @ Report Date +10.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $242K Shares 3,449 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $795K Shares 14,227 Share Price $55.86 Est. Cost/Share $31.88 Unrealized @ Report Date +75.2%

SPYX SPDR SERIES TRUST 0.1%

Value $348K Shares 5,577 Share Price $62.48 Est. Cost/Share $30.77 Unrealized @ Report Date +103.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $776K Shares 1,558 Share Price $497.84 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 8,547 Share Price $36.66 Est. Cost/Share $28.46 Unrealized @ Report Date +28.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $220K Shares 4,387 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 5,883 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

V VISA INC 0.0%

Value $272K Shares 756 Share Price $359.33 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

IEFA ISHARES TR 0.1%

Value $603K Shares 6,221 Share Price $96.89 Est. Cost/Share $61.73 Unrealized @ Report Date +56.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $499K Shares 9,070 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

AOR ISHARES TR 0.0%

Value $206K Shares 3,009 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	103,015	$78.89M	12.3%	$765.85	$380.31	+101.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,666	$6.496M	1.0%	$512.88	$222.62	+130.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	10,749	$2.364M	0.4%	$219.93	$100.24	+119.4%	COM	459200101
IVW	ISHARES TR	132,234	$18.81M	2.9%	$142.26	$62.81	+126.5%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	51,820	$6.638M	1.0%	$128.10	$68.21	+87.8%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	38,099	$5.247M	0.8%	$137.71	$76.52	+80.0%	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	5,687	$2.397M	0.4%	$421.51	$197.64	+113.3%	COM	031162100
DVY	ISHARES TR	33,027	$5.022M	0.8%	$152.07	$100.43	+51.4%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	4,456	$1.268M	0.2%	$284.46	$243.04	+17.1%	COM	437076102
LOW	LOWES COS INC	7,317	$1.348M	0.2%	$184.29	$146.06	+26.2%	COM	548661107
QQQ	INVESCO QQQ TR	6,587	$4.873M	0.8%	$739.79	$270.72	+173.3%	UNIT SER 1	46090E103
ZION	ZIONS BANCORPORATION NATL AS	20,518	$1.285M	0.2%	$62.65	$37.38	+67.6%	COM	989701107
LLY	ELI LILLY & CO	5,203	$6.02M	0.9%	$1157.08	$154.40	+649.4%	COM	532457108
LQD	ISHARES TR	23,543	$2.406M	0.4%	$102.18	$105.45	-3.1%	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	32,301	$921K	0.1%	$28.52	$28.62	-0.3%	COM	717081103
YUM	YUM BRANDS INC	4,851	$661K	0.1%	$136.34	$92.05	+48.1%	COM	988498101
MRK	MERCK & CO INC	5,411	$786K	0.1%	$145.32	$65.83	+120.7%	COM	58933Y105
INTC	INTEL CORP	6,585	$792K	0.1%	$120.22	$44.68	+169.1%	COM	458140100
HONA	HONEYWELL AEROSPACE INC	1,875	$291K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
WMT	WALMART INC	9,089	$944K	0.1%	$103.92	$51.77	+100.7%	COM	931142103
IXN	ISHARES TR	8,291	$1.229M	0.2%	$148.21	$54.56	+171.6%	GLOBAL TECH ETF	464287291
VB	VANGUARD INDEX FDS	7,503	$2.135M	0.3%	$284.50	$194.54	+46.2%	MRNGSTR SML CAP	922908751
IETC	ISHARES U S ETF TR	10,213	$1.166M	0.2%	$114.15	$33.47	+241.0%	U.S. TECH INDEPD	46431W648
VO	VANGUARD INDEX FDS	31,020	$2.433M	0.4%	$78.42	$71.51	+9.7%	MRNGSTR MID CAP	922908629
SCHA	SCHWAB STRATEGIC TR	43,991	$1.435M	0.2%	$32.63	$23.50	+38.8%	US SML CAP ETF	808524607
SNA	SNAP ON INC	1,872	$680K	0.1%	$363.35	$157.37	+130.9%	COM	833034101
COR	CENCORA INC	11,877	$3.566M	0.6%	$300.25	$92.05	+226.2%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	3,771	$3.433M	0.5%	$910.33	$352.33	+158.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	9,914	$2.625M	0.4%	$264.74	$131.43	+101.4%	COM	478160104
INTU	INTUIT	4,332	$1.194M	0.2%	$275.71	$352.98	-21.9%	COM	461202103
BIIB	BIOGEN INC	3,535	$798K	0.1%	$225.88	$265.29	-14.9%	COM	09062X103
IYE	ISHARES TR	14,289	$926K	0.1%	$64.80	$32.74	+97.9%	U.S. ENERGY ETF	464287796
HYG	ISHARES TR	23,135	$1.786M	0.3%	$77.21	$76.12	+1.4%	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	1,003	$276K	0.0%	$275.39	$225.85	+21.9%	COM	863667101
SCHW	CHARLES SCHWAB CORP (THE)	9,736	$952K	0.1%	$97.74	$58.45	+67.2%	COM	808513105
DFAS	DIMENSIONAL ETF TRUST	14,911	$1.154M	0.2%	$77.42	$51.85	+49.3%	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	31,144	$7.759M	1.2%	$249.15	$126.70	+96.6%	COM	023135106
CART	MAPLEBEAR INC	9,036	$390K	0.1%	$43.12	$29.87	+44.3%	COM	565394103
ITA	ISHARES TR	1,514	$314K	0.0%	$207.11	$198.97	+4.1%	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	15,718	$5.2M	0.8%	$330.84	$107.02	+209.1%	COM	46625H100
PSMT	PRICESMART INC	1,664	$281K	0.0%	$169.11	$109.77	+54.1%	COM	741511109
CI	THE CIGNA GROUP	1,113	$303K	0.0%	$271.83	$187.61	+44.9%	COM	125523100
CMCSA	COMCAST CORP NEW	15,794	$344K	0.1%	$21.76	$40.54	-46.3%	CL A	20030N101
VIOO	VANGUARD ADMIRAL FDS INC	4,014	$508K	0.1%	$126.53	$90.15	+40.3%	SMLLCP 600 IDX	921932828
SOXX	ISHARES TR	3,175	$1.805M	0.3%	$568.64	$165.13	+244.4%	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	2,626	$283K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
IYF	ISHARES TR	3,403	$428K	0.1%	$125.66	$94.41	+33.1%	U.S. FINLS ETF	464287788
FTNT	FORTINET INC	1,585	$283K	0.0%	$178.79	$115.56	+54.7%	COM	34959E109
DIS	DISNEY WALT CO	3,197	$335K	0.1%	$104.90	$146.38	-28.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	9,054	$565K	0.1%	$62.40	$50.60	+23.3%	COM	110122108
AMH	AMERICAN HOMES 4 RENT	7,360	$224K	0.0%	$30.39	$26.90	—	CL A	02665T306
IWR	ISHARES TR	8,330	$889K	0.1%	$106.71	$62.08	+71.9%	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	58,077	$1.742M	0.3%	$30.00	$20.63	+45.4%	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	4,212	$578K	0.1%	$137.30	$50.38	+172.5%	COM	68389X105
WFC	WELLS FARGO & CO	2,970	$238K	0.0%	$80.04	$66.67	+20.1%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	37,457	$1.098M	0.2%	$29.31	$21.26	+37.9%	US BRD MKT ETF	808524102
PEP	PEPSICO INC	1,845	$234K	0.0%	$126.72	$120.87	+4.8%	COM	713448108
HON	HONEYWELL INTL INC	1,875	$396K	0.1%	$210.94	$222.25	—	COM	438516205
SPSM	SPDR SERIES TRUST	5,234	$277K	0.0%	$52.86	$46.40	+13.9%	ST STR SP600 SML	78468R853
ABT	ABBOTT LABORATORIES	2,806	$277K	0.0%	$98.83	$92.81	+6.5%	COM	002824100
ONEQ	FIDELITY COMWLTH TR	4,603	$487K	0.1%	$105.85	$50.01	+111.7%	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	1,501	$1.052M	0.2%	$700.91	$427.31	+64.0%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	7,144	$477K	0.1%	$66.79	$38.01	+75.7%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	1,310	$667K	0.1%	$509.25	$318.14	+60.1%	COM	539830109
SPMD	SPDR SERIES TRUST	4,798	$302K	0.0%	$63.04	$56.19	+12.2%	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	3,142	$387K	0.1%	$123.08	$86.44	+42.4%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	15,325	$937K	0.1%	$61.13	$44.30	+38.0%	ST STR P500VAL	78464A508
OHI	OMEGA HEALTHCARE INVS INC	5,676	$263K	0.0%	$46.31	$38.26	—	COM	681936100
SCHF	SCHWAB STRATEGIC TR	42,008	$1.154M	0.2%	$27.47	$17.74	+54.9%	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	3,578	$238K	0.0%	$66.44	$56.96	+16.6%	US TARGETED VLU	25434V609
QQQM	INVESCO EXCH TRADED FD TR II	998	$304K	0.0%	$304.61	$238.01	+28.0%	NASDAQ 100 ETF	46138G649
DFUS	DIMENSIONAL ETF TRUST	8,898	$739K	0.1%	$83.03	$44.76	+85.5%	US EQUI MARK ETF	25434V401
TRV	TRAVELERS COMPANIES INC	655	$234K	0.0%	$356.51	$215.32	+65.6%	COM	89417E109
SPYM	SPDR SERIES TRUST	5,443	$489K	0.1%	$89.76	$69.31	+29.5%	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	1,656	$386K	0.1%	$233.26	$210.39	+10.9%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	3,449	$242K	0.0%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	14,227	$795K	0.1%	$55.86	$31.88	+75.2%	INTERNATNAL VAL	25434V807
SPYX	SPDR SERIES TRUST	5,577	$348K	0.1%	$62.48	$30.77	+103.1%	ST STR SP500FF	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,558	$776K	0.1%	$497.84	$484.36	+2.8%	CL B NEW	084670702
SCHK	SCHWAB STRATEGIC TR	8,547	$313K	0.0%	$36.66	$28.46	+28.8%	1000 INDEX ETF	808524722
SPDW	SPDR INDEX SHS FDS	4,387	$220K	0.0%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
SCHE	SCHWAB STRATEGIC TR	5,883	$214K	0.0%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
V	VISA INC	756	$272K	0.0%	$359.33	$267.71	+34.2%	COM CL A	92826C839
IEFA	ISHARES TR	6,221	$603K	0.1%	$96.89	$61.73	+56.9%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	9,070	$499K	0.1%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
AOR	ISHARES TR	3,009	$206K	0.0%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867