Sharkey, Howes & Javer Diversified Active

Name: Sharkey, Howes & Javer Q3 2026 13F Filing | 13F Explorer
Creator: Sharkey, Howes & Javer
Published: 2026-10-22

Location: Denver, CO

CIK: 0001642246 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (159)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $622K Shares 3,822 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $473K Shares 1,197 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

CME CME GROUP INC 0.0%

Value $208K Shares 794 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,822	$622K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	1,197	$473K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
CME	CME GROUP INC	794	$208K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105

Increased Positions (46)

IALT BLACKROCK ETF TRUST 3.4%

Value $28.45M (+17.2%) Shares 952,919 (+10.1%) Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date +6.1%

EUSA ISHARES INC 0.5%

Value $3.94M (+245.9%) Shares 35,385 (+254.8%) Share Price $111.34 Est. Cost/Share $105.19 Unrealized @ Report Date +5.8%

GOVT ISHARES TR 3.9%

Value $32.4M (+8.3%) Shares 1,481,340 (+12.8%) Share Price $21.87 Est. Cost/Share $22.97 Unrealized @ Report Date -4.8%

IVW ISHARES TR 6.4%

Value $53.22M (+4.6%) Shares 374,115 (+1.2%) Share Price $142.26 Est. Cost/Share $93.38 Unrealized @ Report Date +52.3%

IEMG ISHARES INC 2.7%

Value $22.26M (+8.2%) Shares 274,268 (+10.4%) Share Price $81.16 Est. Cost/Share $58.97 Unrealized @ Report Date +37.6%

GGOV BLACKROCK ETF TRUST II 2.1%

Value $17.34M (+9.2%) Shares 346,195 (+9.6%) Share Price $50.10 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $3.49M (+44.9%) Shares 73,729 (+1.9%) Share Price $47.34 Est. Cost/Share $49.65 Unrealized @ Report Date -4.7%

CORO BLACKROCK ETF TRUST 2.5%

Value $20.4M (+4.3%) Shares 561,110 (+5.0%) Share Price $36.35 Est. Cost/Share $34.27 Unrealized @ Report Date +6.1%

MBB ISHARES TR 2.4%

Value $19.74M (-3.0%) Shares 220,271 (+2.3%) Share Price $89.62 Est. Cost/Share $94.36 Unrealized @ Report Date -5.0%

IAU ISHARES GOLD TR 1.0%

Value $8.302M (+5.8%) Shares 106,294 (+2.3%) Share Price $78.10 Est. Cost/Share $60.95 Unrealized @ Report Date +28.1%

MUB ISHARES TR 0.5%

Value $3.891M (+11.8%) Shares 38,486 (+19.0%) Share Price $101.10 Est. Cost/Share $105.97 Unrealized @ Report Date -4.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.512M (+27.4%) Shares 2,810 (+2.1%) Share Price $537.95 Est. Cost/Share $76.70 Unrealized @ Report Date +601.4%

SPTL SPDR SERIES TRUST 0.1%

Value $641K (+42.2%) Shares 26,860 (+56.4%) Share Price $23.85 Est. Cost/Share $26.27 Unrealized @ Report Date -9.2%

SPYV SPDR SERIES TRUST 0.9%

Value $7.601M (+2.3%) Shares 124,350 (+1.7%) Share Price $61.13 Est. Cost/Share $49.43 Unrealized @ Report Date +23.7%

ACWX ISHARES TR 0.7%

Value $5.816M (+2.6%) Shares 76,906 (+3.3%) Share Price $75.62 Est. Cost/Share $72.17 Unrealized @ Report Date +4.8%

OEF ISHARES TR 0.2%

Value $1.363M (+12.2%) Shares 3,566 (+7.5%) Share Price $382.10 Est. Cost/Share $306.62 Unrealized @ Report Date +24.6%

IJR ISHARES TR 0.1%

Value $1.205M (+11.9%) Shares 8,860 (+22.0%) Share Price $136.04 Est. Cost/Share $121.29 Unrealized @ Report Date +12.2%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $3.419M (-3.6%) Shares 22,556 (+2.8%) Share Price $151.58 Est. Cost/Share $116.18 Unrealized @ Report Date +30.5%

STIP ISHARES TR 0.1%

Value $876K (+13.6%) Shares 8,787 (+16.4%) Share Price $99.70 Est. Cost/Share $102.81 Unrealized @ Report Date -3.0%

BLCR BLACKROCK ETF TRUST 2.4%

Value $20.07M (-0.5%) Shares 409,961 (+2.4%) Share Price $48.96 Est. Cost/Share $44.47 Unrealized @ Report Date +10.1%

SYSB ISHARES TR 0.4%

Value $3.213M (+2.7%) Shares 38,124 (+8.1%) Share Price $84.28 Est. Cost/Share $89.55 Unrealized @ Report Date -5.9%

HD HOME DEPOT INC 0.0%

Value $352K (-18.1%) Shares 1,237 (+1.6%) Share Price $284.49 Est. Cost/Share $137.19 Unrealized @ Report Date +107.4%

CVX CHEVRON CORPORATION 0.0%

Value $351K (+26.4%) Shares 1,718 (+2.6%) Share Price $204.17 Est. Cost/Share $159.30 Unrealized @ Report Date +28.2%

LMUB ISHARES TR 0.1%

Value $735K (+9.4%) Shares 15,800 (+20.5%) Share Price $46.51 Est. Cost/Share $50.36 Unrealized @ Report Date -7.7%

ICLN ISHARES TR 0.0%

Value $298K (-16.0%) Shares 17,540 (+1.3%) Share Price $17.00 Est. Cost/Share $20.70 Unrealized @ Report Date -17.9%

IEFA ISHARES TR 0.0%

Value $328K (+20.6%) Shares 3,386 (+20.2%) Share Price $96.88 Est. Cost/Share $79.63 Unrealized @ Report Date +21.7%

APH AMPHENOL CORP 0.1%

Value $936K (-4.4%) Shares 11,100 (+100.0%) Share Price $84.30 Est. Cost/Share $93.93 Unrealized @ Report Date -10.2%

ITOT ISHARES TR 0.1%

Value $723K (+6.1%) Shares 4,346 (+4.8%) Share Price $166.28 Est. Cost/Share $124.92 Unrealized @ Report Date +33.1%

IXUS ISHARES TR 0.4%

Value $3.195M (+1.3%) Shares 33,630 (+1.8%) Share Price $94.99 Est. Cost/Share $83.83 Unrealized @ Report Date +13.3%

JAAA JANUS DETROIT STR TR 0.3%

Value $2.214M (+1.1%) Shares 43,869 (+1.1%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $317K (+7.4%) Shares 1,197 (+3.0%) Share Price $264.74 Est. Cost/Share $107.72 Unrealized @ Report Date +145.8%

AVGO BROADCOM INC 0.0%

Value $342K (-5.8%) Shares 973 (+1.4%) Share Price $351.19 Est. Cost/Share $218.07 Unrealized @ Report Date +61.0%

ESGD ISHARES TR 0.1%

Value $504K (+4.3%) Shares 4,891 (+4.1%) Share Price $103.05 Est. Cost/Share $87.89 Unrealized @ Report Date +17.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.445M (+1.1%) Shares 6,945 (+3.4%) Share Price $208.01 Est. Cost/Share $154.54 Unrealized @ Report Date +34.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.075M (+1.3%) Shares 48,634 (+6.0%) Share Price $22.10 Est. Cost/Share $23.25 Unrealized @ Report Date -5.0%

LCTD BLACKROCK ETF TRUST 0.1%

Value $631K (+2.1%) Shares 10,881 (+1.6%) Share Price $57.96 Est. Cost/Share $42.43 Unrealized @ Report Date +36.6%

SPAB SPDR SERIES TRUST 0.0%

Value $413K (+3.1%) Shares 16,964 (+8.0%) Share Price $24.36 Est. Cost/Share $25.34 Unrealized @ Report Date -3.9%

BAI BLACKROCK ETF TRUST 3.0%

Value $24.97M (+0.0%) Shares 529,118 (+11.8%) Share Price $47.19 Est. Cost/Share $30.81 Unrealized @ Report Date +53.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $419K (+2.6%) Shares 1,268 (+1.5%) Share Price $330.83 Est. Cost/Share $209.81 Unrealized @ Report Date +57.7%

CSCO CISCO SYS INC 0.0%

Value $327K (+3.3%) Shares 3,038 (+12.7%) Share Price $107.61 Est. Cost/Share $62.24 Unrealized @ Report Date +72.9%

ESGE ISHARES INC 0.2%

Value $1.612M (+0.5%) Shares 29,755 (+1.5%) Share Price $54.16 Est. Cost/Share $37.21 Unrealized @ Report Date +45.5%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $455K (-1.4%) Shares 10,735 (+6.0%) Share Price $42.38 Est. Cost/Share $46.18 Unrealized @ Report Date -8.2%

BINC BLACKROCK ETF TRUST II 1.1%

Value $9.041M (-0.1%) Shares 178,001 (+3.0%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

ICVT ISHARES TR 0.0%

Value $264K (-2.2%) Shares 2,338 (+5.5%) Share Price $112.93 Est. Cost/Share $89.15 Unrealized @ Report Date +26.7%

IDEF BLACKROCK ETF TRUST 1.7%

Value $14.19M (-0.0%) Shares 454,419 (+1.7%) Share Price $31.23 Est. Cost/Share $34.26 Unrealized @ Report Date -8.9%

USXF ISHARES TR 0.3%

Value $2.48M (+0.2%) Shares 36,440 (+2.2%) Share Price $68.06 Est. Cost/Share $39.63 Unrealized @ Report Date +71.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	952,919 (+10.1%)	$28.45M (+17.2%)	3.4%	$29.86	$28.13	+6.1%	ISHA SYST AL ETF	09290C665
EUSA	ISHARES INC	35,385 (+254.8%)	$3.94M (+245.9%)	0.5%	$111.34	$105.19	+5.8%	MSCI EQUAL WEITE	464286681
GOVT	ISHARES TR	1,481,340 (+12.8%)	$32.4M (+8.3%)	3.9%	$21.87	$22.97	-4.8%	US TREAS BD ETF	46429B267
IVW	ISHARES TR	374,115 (+1.2%)	$53.22M (+4.6%)	6.4%	$142.26	$93.38	+52.3%	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	274,268 (+10.4%)	$22.26M (+8.2%)	2.7%	$81.16	$58.97	+37.6%	CORE MSCI EMKT	46434G103
GGOV	BLACKROCK ETF TRUST II	346,195 (+9.6%)	$17.34M (+9.2%)	2.1%	$50.10	$49.94	+0.3%	ISHA GLO USD ETF	092528835
IBIT	ISHARES BITCOIN TRUST ETF	73,729 (+1.9%)	$3.49M (+44.9%)	0.4%	$47.34	$49.65	-4.7%	SHS BEN INT	46438F101
CORO	BLACKROCK ETF TRUST	561,110 (+5.0%)	$20.4M (+4.3%)	2.5%	$36.35	$34.27	+6.1%	ISHA IN CTRY ETF	09290C764
MBB	ISHARES TR	220,271 (+2.3%)	$19.74M (-3.0%)	2.4%	$89.62	$94.36	-5.0%	MBS ETF	464288588
IAU	ISHARES GOLD TR	106,294 (+2.3%)	$8.302M (+5.8%)	1.0%	$78.10	$60.95	+28.1%	ISHARES NEW	464285204
MUB	ISHARES TR	38,486 (+19.0%)	$3.891M (+11.8%)	0.5%	$101.10	$105.97	-4.6%	NATIONAL MUN ETF	464288414
DELL	DELL TECHNOLOGIES INC	2,810 (+2.1%)	$1.512M (+27.4%)	0.2%	$537.95	$76.70	+601.4%	CL C	24703L202
SPTL	SPDR SERIES TRUST	26,860 (+56.4%)	$641K (+42.2%)	0.1%	$23.85	$26.27	-9.2%	ST LON TREAS ETF	78464A664
SPYV	SPDR SERIES TRUST	124,350 (+1.7%)	$7.601M (+2.3%)	0.9%	$61.13	$49.43	+23.7%	ST STR P500VAL	78464A508
ACWX	ISHARES TR	76,906 (+3.3%)	$5.816M (+2.6%)	0.7%	$75.62	$72.17	+4.8%	MSCI ACWI EX US	464288240
OEF	ISHARES TR	3,566 (+7.5%)	$1.363M (+12.2%)	0.2%	$382.10	$306.62	+24.6%	S&P 100 ETF	464287101
IJR	ISHARES TR	8,860 (+22.0%)	$1.205M (+11.9%)	0.1%	$136.04	$121.29	+12.2%	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	22,556 (+2.8%)	$3.419M (-3.6%)	0.4%	$151.58	$116.18	+30.5%	S&P 500 MOMNTM	46138E339
STIP	ISHARES TR	8,787 (+16.4%)	$876K (+13.6%)	0.1%	$99.70	$102.81	-3.0%	0-5 YR TIPS ETF	46429B747
BLCR	BLACKROCK ETF TRUST	409,961 (+2.4%)	$20.07M (-0.5%)	2.4%	$48.96	$44.47	+10.1%	ISHA LA CORE ETF	09290C855
SYSB	ISHARES TR	38,124 (+8.1%)	$3.213M (+2.7%)	0.4%	$84.28	$89.55	-5.9%	SYSTEMATIC BD ET	46435U796
HD	HOME DEPOT INC	1,237 (+1.6%)	$352K (-18.1%)	0.0%	$284.49	$137.19	+107.4%	COM	437076102
CVX	CHEVRON CORPORATION	1,718 (+2.6%)	$351K (+26.4%)	0.0%	$204.17	$159.30	+28.2%	COM	166764100
LMUB	ISHARES TR	15,800 (+20.5%)	$735K (+9.4%)	0.1%	$46.51	$50.36	-7.7%	LONG TERM MUNI	46438G448
ICLN	ISHARES TR	17,540 (+1.3%)	$298K (-16.0%)	0.0%	$17.00	$20.70	-17.9%	GL CLEAN ENE ETF	464288224
IEFA	ISHARES TR	3,386 (+20.2%)	$328K (+20.6%)	0.0%	$96.88	$79.63	+21.7%	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	11,100 (+100.0%)	$936K (-4.4%)	0.1%	$84.30	$93.93	-10.2%	CL A	032095101
ITOT	ISHARES TR	4,346 (+4.8%)	$723K (+6.1%)	0.1%	$166.28	$124.92	+33.1%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	33,630 (+1.8%)	$3.195M (+1.3%)	0.4%	$94.99	$83.83	+13.3%	CORE MSCI TOTAL	46432F834
JAAA	JANUS DETROIT STR TR	43,869 (+1.1%)	$2.214M (+1.1%)	0.3%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	1,197 (+3.0%)	$317K (+7.4%)	0.0%	$264.74	$107.72	+145.8%	COM	478160104
AVGO	BROADCOM INC	973 (+1.4%)	$342K (-5.8%)	0.0%	$351.19	$218.07	+61.0%	COM	11135F101
ESGD	ISHARES TR	4,891 (+4.1%)	$504K (+4.3%)	0.1%	$103.05	$87.89	+17.3%	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	6,945 (+3.4%)	$1.445M (+1.1%)	0.2%	$208.01	$154.54	+34.6%	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	48,634 (+6.0%)	$1.075M (+1.3%)	0.1%	$22.10	$23.25	-5.0%	US AGGREGATE B	808524839
LCTD	BLACKROCK ETF TRUST	10,881 (+1.6%)	$631K (+2.1%)	0.1%	$57.96	$42.43	+36.6%	ISHA WORL EX ETF	09290C608
SPAB	SPDR SERIES TRUST	16,964 (+8.0%)	$413K (+3.1%)	0.0%	$24.36	$25.34	-3.9%	ST STR AGGRE ETF	78464A649
BAI	BLACKROCK ETF TRUST	529,118 (+11.8%)	$24.97M (+0.0%)	3.0%	$47.19	$30.81	+53.2%	ISHA I IN TE ETF	09290C780
JPM	JPMORGAN CHASE & CO	1,268 (+1.5%)	$419K (+2.6%)	0.1%	$330.83	$209.81	+57.7%	COM	46625H100
CSCO	CISCO SYS INC	3,038 (+12.7%)	$327K (+3.3%)	0.0%	$107.61	$62.24	+72.9%	COM	17275R102
ESGE	ISHARES INC	29,755 (+1.5%)	$1.612M (+0.5%)	0.2%	$54.16	$37.21	+45.5%	ESG AWR MSCI EM	46434G863
XTEN	BONDBLOXX ETF TRUST	10,735 (+6.0%)	$455K (-1.4%)	0.1%	$42.38	$46.18	-8.2%	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	178,001 (+3.0%)	$9.041M (-0.1%)	1.1%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
ICVT	ISHARES TR	2,338 (+5.5%)	$264K (-2.2%)	0.0%	$112.93	$89.15	+26.7%	CONV BD ETF	46435G102
IDEF	BLACKROCK ETF TRUST	454,419 (+1.7%)	$14.19M (-0.0%)	1.7%	$31.23	$34.26	-8.9%	ISHARES DEFENSE	09290C699
USXF	ISHARES TR	36,440 (+2.2%)	$2.48M (+0.2%)	0.3%	$68.06	$39.63	+71.7%	ESG MSCI USA ETF	46436E767

Exited Positions (7)

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.011M Shares 73,263 Share Price $41.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +64.7%

XOM EXXON MOBIL CORP 0.1%

Value $565K Shares 4,132 Share Price $136.72 * Est. Cost/Share $97.06 Unrealized @ Report Date +67.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 2,931 Share Price $83.07 * Est. Cost/Share $80.29 Unrealized @ Report Date +0.4%

PG PROCTER & GAMBLE CO 0.0%

Value $232K Shares 1,584 Share Price $146.64 Est. Cost/Share $144.69 Unrealized @ Report Date +0.4%

EDV VANGUARD WORLD FD 0.0%

Value $222K Shares 3,414 Share Price $65.08 * Est. Cost/Share $68.30 Unrealized @ Report Date -18.8%

LLY ELI LILLY & CO 0.0%

Value $204K Shares 170 Share Price $1199.74 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

XEL XCEL ENERGY INC 0.0%

Value $200K Shares 2,496 Share Price $80.29 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	73,263	$3.011M	0.4%	$41.10 *	$25.66	+64.7%	—	87283Q867
XOM	EXXON MOBIL CORP	4,132	$565K	0.1%	$136.72 *	$97.06	+67.7%	—	30231G102
XLP	SELECT SECTOR SPDR TR	2,931	$243K	0.0%	$83.07 *	$80.29	+0.4%	—	81369Y308
PG	PROCTER & GAMBLE CO	1,584	$232K	0.0%	$146.64	$144.69	+0.4%	—	742718109
EDV	VANGUARD WORLD FD	3,414	$222K	0.0%	$65.08 *	$68.30	-18.8%	—	921910709
LLY	ELI LILLY & CO	170	$204K	0.0%	$1199.74 *	$1021.74	+13.2%	—	532457108
XEL	XCEL ENERGY INC	2,496	$200K	0.0%	$80.29 *	$79.82	-11.7%	—	98389B100

Decreased Positions (51)

MTUM ISHARES TR 1.8%

Value $15.26M (-8.4%) Shares 48,103 (-1.0%) Share Price $317.34 Est. Cost/Share $227.33 Unrealized @ Report Date +39.6%

TLT ISHARES TR 0.7%

Value $5.86M (-18.4%) Shares 75,345 (-9.3%) Share Price $77.78 Est. Cost/Share $89.53 Unrealized @ Report Date -13.1%

IYW ISHARES TR 0.1%

Value $786K (-60.8%) Shares 2,967 (-62.6%) Share Price $264.93 Est. Cost/Share $96.91 Unrealized @ Report Date +173.3%

QUAL ISHARES TR 1.9%

Value $16.04M (-6.1%) Shares 72,168 (-7.2%) Share Price $222.24 Est. Cost/Share $135.82 Unrealized @ Report Date +63.6%

ESGU ISHARES TR 1.9%

Value $15.58M (-4.1%) Shares 93,375 (-5.9%) Share Price $166.80 Est. Cost/Share $80.61 Unrealized @ Report Date +106.9%

IAGG ISHARES TR 0.1%

Value $924K (-40.8%) Shares 18,791 (-39.1%) Share Price $49.20 Est. Cost/Share $50.62 Unrealized @ Report Date -2.8%

EAGG ISHARES TR 0.5%

Value $4.24M (-11.2%) Shares 93,710 (-7.0%) Share Price $45.25 Est. Cost/Share $47.30 Unrealized @ Report Date -4.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.414M (-12.2%) Shares 113,809 (-13.9%) Share Price $30.00 Est. Cost/Share $20.11 Unrealized @ Report Date +49.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $711K (-39.3%) Shares 14,164 (-39.1%) Share Price $50.21 Est. Cost/Share $41.38 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 0.3%

Value $2.113M (+27.0%) Shares 4,119 (-7.7%) Share Price $512.92 Est. Cost/Share $106.06 Unrealized @ Report Date +383.6%

SUSC ISHARES TR 0.3%

Value $2.844M (-13.4%) Shares 129,613 (-8.6%) Share Price $21.95 Est. Cost/Share $23.43 Unrealized @ Report Date -6.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.005M (-28.6%) Shares 19,411 (-28.6%) Share Price $51.76 Est. Cost/Share $38.51 Unrealized @ Report Date +34.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $5.019M (-7.4%) Shares 6,581 (-9.3%) Share Price $762.64 Est. Cost/Share $535.20 Unrealized @ Report Date +42.5%

MGK VANGUARD WORLD FD 0.5%

Value $3.776M (-9.5%) Shares 40,758 (-14.1%) Share Price $92.65 Est. Cost/Share $74.47 Unrealized @ Report Date +24.4%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $8.156M (-4.4%) Shares 278,271 (-5.6%) Share Price $29.31 Est. Cost/Share $20.84 Unrealized @ Report Date +40.6%

DYNF BLACKROCK ETF TRUST 6.1%

Value $50.6M (-0.7%) Shares 730,541 (-2.5%) Share Price $69.26 Est. Cost/Share $46.22 Unrealized @ Report Date +49.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.406M (-12.5%) Shares 29,287 (-12.2%) Share Price $82.16 Est. Cost/Share $69.88 Unrealized @ Report Date +17.6%

CERY SPDR SERIES TRUST 0.1%

Value $845K (-28.6%) Shares 21,536 (-39.2%) Share Price $39.22 Est. Cost/Share $27.79 Unrealized @ Report Date +41.1%

IJH ISHARES TR 0.1%

Value $729K (-28.8%) Shares 10,126 (-23.7%) Share Price $71.95 Est. Cost/Share $56.47 Unrealized @ Report Date +27.4%

ACWI ISHARES TR 0.2%

Value $1.694M (-13.0%) Shares 10,669 (-14.0%) Share Price $158.76 Est. Cost/Share $112.49 Unrealized @ Report Date +41.1%

QUS SPDR SERIES TRUST 0.3%

Value $2.788M (-7.8%) Shares 14,666 (-9.3%) Share Price $190.11 Est. Cost/Share $153.56 Unrealized @ Report Date +23.8%

EFV ISHARES TR 1.5%

Value $12.28M (-1.9%) Shares 155,131 (-5.1%) Share Price $79.14 Est. Cost/Share $55.70 Unrealized @ Report Date +42.1%

SPMD SPDR SERIES TRUST 0.1%

Value $1.055M (-16.9%) Shares 16,729 (-10.9%) Share Price $63.04 Est. Cost/Share $53.00 Unrealized @ Report Date +18.9%

XLSR SSGA ACTIVE TR 0.2%

Value $2.049M (-9.2%) Shares 30,851 (-11.3%) Share Price $66.41 Est. Cost/Share $50.85 Unrealized @ Report Date +30.6%

TOTL SSGA ACTIVE ETF TR 0.4%

Value $3.008M (-6.3%) Shares 80,379 (-1.2%) Share Price $37.42 Est. Cost/Share $40.56 Unrealized @ Report Date -7.8%

GLD SPDR GOLD TR 0.1%

Value $479K (-28.0%) Shares 1,258 (-30.4%) Share Price $380.84 Est. Cost/Share $238.86 Unrealized @ Report Date +59.4%

SUSB ISHARES TR 0.2%

Value $1.526M (-10.4%) Shares 62,469 (-8.4%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

SPLB SPDR SERIES TRUST 0.1%

Value $500K (-24.3%) Shares 24,536 (-16.8%) Share Price $20.38 Est. Cost/Share $22.62 Unrealized @ Report Date -9.9%

SHLD GLOBAL X FDS 0.8%

Value $6.591M (-2.4%) Shares 109,707 (-3.0%) Share Price $60.08 Est. Cost/Share $40.86 Unrealized @ Report Date +47.0%

HYBL SSGA ACTIVE TR 0.1%

Value $1.065M (-11.7%) Shares 38,629 (-10.5%) Share Price $27.57 Est. Cost/Share $28.49 Unrealized @ Report Date -3.2%

SPMB SPDR SERIES TRUST 0.0%

Value $335K (-29.1%) Shares 15,837 (-25.2%) Share Price $21.14 Est. Cost/Share $21.91 Unrealized @ Report Date -3.5%

EMHC SPDR SERIES TRUST 0.1%

Value $532K (-20.4%) Shares 22,283 (-15.2%) Share Price $23.87 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%

IWP ISHARES TR 0.1%

Value $628K (-15.9%) Shares 4,564 (-10.6%) Share Price $137.68 Est. Cost/Share $84.21 Unrealized @ Report Date +63.5%

RTX RTX CORPORATION 0.1%

Value $443K (-18.3%) Shares 2,387 (-16.5%) Share Price $185.69 Est. Cost/Share $112.16 Unrealized @ Report Date +65.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.94M (-4.8%) Shares 20,639 (-2.3%) Share Price $94.02 Est. Cost/Share $73.71 Unrealized @ Report Date +27.6%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K (-30.5%) Shares 3,446 (-31.1%) Share Price $63.30 Est. Cost/Share $53.30 Unrealized @ Report Date +18.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $675K (-11.9%) Shares 15,411 (-7.6%) Share Price $43.82 Est. Cost/Share $46.28 Unrealized @ Report Date -5.3%

TIPX SPDR SERIES TRUST 0.1%

Value $423K (-14.5%) Shares 23,239 (-11.2%) Share Price $18.21 Est. Cost/Share $18.69 Unrealized @ Report Date -2.6%

EBND SPDR SERIES TRUST 0.0%

Value $288K (-14.6%) Shares 13,963 (-13.3%) Share Price $20.60 Est. Cost/Share $20.57 Unrealized @ Report Date +0.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $797K (-5.8%) Shares 5,052 (-6.3%) Share Price $157.85 Est. Cost/Share $105.74 Unrealized @ Report Date +49.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $323K (-12.0%) Shares 5,446 (-11.4%) Share Price $59.31 Est. Cost/Share $45.11 Unrealized @ Report Date +31.5%

IWM ISHARES TR 0.1%

Value $415K (-9.2%) Shares 1,495 (-1.8%) Share Price $277.91 Est. Cost/Share $177.83 Unrealized @ Report Date +56.3%

EMB ISHARES TR 0.0%

Value $390K (-8.7%) Shares 4,292 (-3.1%) Share Price $90.85 Est. Cost/Share $89.67 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 0.1%

Value $671K (-4.8%) Shares 1,950 (-1.2%) Share Price $344.08 Est. Cost/Share $122.69 Unrealized @ Report Date +180.5%

SPYM SPDR SERIES TRUST 0.3%

Value $2.611M (-1.2%) Shares 29,088 (-3.3%) Share Price $89.76 Est. Cost/Share $81.90 Unrealized @ Report Date +9.6%

AGG ISHARES TR 0.1%

Value $529K (-5.6%) Shares 5,593 (-1.2%) Share Price $94.54 Est. Cost/Share $98.43 Unrealized @ Report Date -4.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $286K (+8.5%) Shares 424 (-19.4%) Share Price $675.05 Est. Cost/Share $377.21 Unrealized @ Report Date +79.0%

GOOG ALPHABET INC 0.1%

Value $417K (-5.1%) Shares 1,225 (-1.6%) Share Price $340.74 Est. Cost/Share $133.29 Unrealized @ Report Date +155.6%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $244K (-4.3%) Shares 4,415 (-7.6%) Share Price $55.27 Est. Cost/Share $48.72 Unrealized @ Report Date +13.4%

AAPL APPLE INC 0.2%

Value $1.372M (+0.8%) Shares 4,120 (-12.5%) Share Price $333.00 Est. Cost/Share $132.86 Unrealized @ Report Date +150.7%

SPYG SPDR SERIES TRUST 0.1%

Value $505K (+1.3%) Shares 4,104 (-2.0%) Share Price $123.08 Est. Cost/Share $73.45 Unrealized @ Report Date +67.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	48,103 (-1.0%)	$15.26M (-8.4%)	1.8%	$317.34	$227.33	+39.6%	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	75,345 (-9.3%)	$5.86M (-18.4%)	0.7%	$77.78	$89.53	-13.1%	20 YR TR BD ETF	464287432
IYW	ISHARES TR	2,967 (-62.6%)	$786K (-60.8%)	0.1%	$264.93	$96.91	+173.3%	U.S. TECH ETF	464287721
QUAL	ISHARES TR	72,168 (-7.2%)	$16.04M (-6.1%)	1.9%	$222.24	$135.82	+63.6%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	93,375 (-5.9%)	$15.58M (-4.1%)	1.9%	$166.80	$80.61	+106.9%	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	18,791 (-39.1%)	$924K (-40.8%)	0.1%	$49.20	$50.62	-2.8%	CORE INTL AGGR	46435G672
EAGG	ISHARES TR	93,710 (-7.0%)	$4.24M (-11.2%)	0.5%	$45.25	$47.30	-4.3%	ESG AWR US AGRGT	46435U549
SCHX	SCHWAB STRATEGIC TR	113,809 (-13.9%)	$3.414M (-12.2%)	0.4%	$30.00	$20.11	+49.2%	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	14,164 (-39.1%)	$711K (-39.3%)	0.1%	$50.21	$41.38	+21.3%	ST STR PO EX ETF	78463X889
MSFT	MICROSOFT CORP	4,119 (-7.7%)	$2.113M (+27.0%)	0.3%	$512.92	$106.06	+383.6%	COM	594918104
SUSC	ISHARES TR	129,613 (-8.6%)	$2.844M (-13.4%)	0.3%	$21.95	$23.43	-6.3%	ESG AWRE USD ETF	46435G193
SPEM	SPDR INDEX SHS FDS	19,411 (-28.6%)	$1.005M (-28.6%)	0.1%	$51.76	$38.51	+34.4%	ST PORT MARK ETF	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	6,581 (-9.3%)	$5.019M (-7.4%)	0.6%	$762.64	$535.20	+42.5%	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	40,758 (-14.1%)	$3.776M (-9.5%)	0.5%	$92.65	$74.47	+24.4%	MRNGSTR MEGA CAP	921910816
SCHB	SCHWAB STRATEGIC TR	278,271 (-5.6%)	$8.156M (-4.4%)	1.0%	$29.31	$20.84	+40.6%	US BRD MKT ETF	808524102
DYNF	BLACKROCK ETF TRUST	730,541 (-2.5%)	$50.6M (-0.7%)	6.1%	$69.26	$46.22	+49.9%	ISHARES US EQUIT	09290C103
JIRE	J P MORGAN EXCHANGE TRADED F	29,287 (-12.2%)	$2.406M (-12.5%)	0.3%	$82.16	$69.88	+17.6%	INTRNL RES EQT	46641Q134
CERY	SPDR SERIES TRUST	21,536 (-39.2%)	$845K (-28.6%)	0.1%	$39.22	$27.79	+41.1%	STATE STRET SPDR	78468R440
IJH	ISHARES TR	10,126 (-23.7%)	$729K (-28.8%)	0.1%	$71.95	$56.47	+27.4%	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	10,669 (-14.0%)	$1.694M (-13.0%)	0.2%	$158.76	$112.49	+41.1%	MSCI ACWI ETF	464288257
QUS	SPDR SERIES TRUST	14,666 (-9.3%)	$2.788M (-7.8%)	0.3%	$190.11	$153.56	+23.8%	ST STR MSCI USAQ	78468R812
EFV	ISHARES TR	155,131 (-5.1%)	$12.28M (-1.9%)	1.5%	$79.14	$55.70	+42.1%	EAFE VALUE ETF	464288877
SPMD	SPDR SERIES TRUST	16,729 (-10.9%)	$1.055M (-16.9%)	0.1%	$63.04	$53.00	+18.9%	ST STR P400MID	78464A847
XLSR	SSGA ACTIVE TR	30,851 (-11.3%)	$2.049M (-9.2%)	0.2%	$66.41	$50.85	+30.6%	STATE STREET US	78470P408
TOTL	SSGA ACTIVE ETF TR	80,379 (-1.2%)	$3.008M (-6.3%)	0.4%	$37.42	$40.56	-7.8%	ST STR TOTAL ETF	78467V848
GLD	SPDR GOLD TR	1,258 (-30.4%)	$479K (-28.0%)	0.1%	$380.84	$238.86	+59.4%	GOLD SHS	78463V107
SUSB	ISHARES TR	62,469 (-8.4%)	$1.526M (-10.4%)	0.2%	$24.43	$24.99	-2.3%	ESG AWRE 1 5 YR	46435G243
SPLB	SPDR SERIES TRUST	24,536 (-16.8%)	$500K (-24.3%)	0.1%	$20.38	$22.62	-9.9%	ST LONG BD ETF	78464A367
SHLD	GLOBAL X FDS	109,707 (-3.0%)	$6.591M (-2.4%)	0.8%	$60.08	$40.86	+47.0%	DEFENSE TECH ETF	37960A529
HYBL	SSGA ACTIVE TR	38,629 (-10.5%)	$1.065M (-11.7%)	0.1%	$27.57	$28.49	-3.2%	ST STR BLACK ETF	78470P846
SPMB	SPDR SERIES TRUST	15,837 (-25.2%)	$335K (-29.1%)	0.0%	$21.14	$21.91	-3.5%	ST STR BACKE ETF	78464A383
EMHC	SPDR SERIES TRUST	22,283 (-15.2%)	$532K (-20.4%)	0.1%	$23.87	$24.35	-2.0%	ST STR USD ETF	78468R515
IWP	ISHARES TR	4,564 (-10.6%)	$628K (-15.9%)	0.1%	$137.68	$84.21	+63.5%	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	2,387 (-16.5%)	$443K (-18.3%)	0.1%	$185.69	$112.16	+65.5%	COM	75513E101
AVEM	AMERICAN CENTY ETF TR	20,639 (-2.3%)	$1.94M (-4.8%)	0.2%	$94.02	$73.71	+27.6%	AVANTIS EMGMKT	025072604
JPEM	J P MORGAN EXCHANGE TRADED F	3,446 (-31.1%)	$218K (-30.5%)	0.0%	$63.30	$53.30	+18.8%	DIV RTN EM EQT	46641Q308
BBAG	J P MORGAN EXCHANGE TRADED F	15,411 (-7.6%)	$675K (-11.9%)	0.1%	$43.82	$46.28	-5.3%	BETABUILDERS US	46641Q241
TIPX	SPDR SERIES TRUST	23,239 (-11.2%)	$423K (-14.5%)	0.1%	$18.21	$18.69	-2.6%	STATE STRET SPDR	78468R861
EBND	SPDR SERIES TRUST	13,963 (-13.3%)	$288K (-14.6%)	0.0%	$20.60	$20.57	+0.1%	SST SPDR BLOOMBE	78464A391
VT	VANGUARD INTL EQUITY INDEX F	5,052 (-6.3%)	$797K (-5.8%)	0.1%	$157.85	$105.74	+49.3%	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	5,446 (-11.4%)	$323K (-12.0%)	0.0%	$59.31	$45.11	+31.5%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,495 (-1.8%)	$415K (-9.2%)	0.1%	$277.91	$177.83	+56.3%	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	4,292 (-3.1%)	$390K (-8.7%)	0.0%	$90.85	$89.67	+1.3%	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	1,950 (-1.2%)	$671K (-4.8%)	0.1%	$344.08	$122.69	+180.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	29,088 (-3.3%)	$2.611M (-1.2%)	0.3%	$89.76	$81.90	+9.6%	ST STR P500ETF	78464A854
AGG	ISHARES TR	5,593 (-1.2%)	$529K (-5.6%)	0.1%	$94.54	$98.43	-4.0%	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	424 (-19.4%)	$286K (+8.5%)	0.0%	$675.05	$377.21	+79.0%	COM	883556102
GOOG	ALPHABET INC	1,225 (-1.6%)	$417K (-5.1%)	0.1%	$340.74	$133.29	+155.6%	CAP STK CL C	02079K107
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,415 (-7.6%)	$244K (-4.3%)	0.0%	$55.27	$48.72	+13.4%	RESPBLY SRCD GLD	35473M105
AAPL	APPLE INC	4,120 (-12.5%)	$1.372M (+0.8%)	0.2%	$333.00	$132.86	+150.7%	COM	037833100
SPYG	SPDR SERIES TRUST	4,104 (-2.0%)	$505K (+1.3%)	0.1%	$123.08	$73.45	+67.6%	ST STR P500GRW	78464A409

Unchanged Positions (59)

IVV ISHARES TR 15.4%

Value $128M Shares 167,259 Share Price $765.85 Est. Cost/Share $561.83 Unrealized @ Report Date +36.3%

IUSB ISHARES TR 6.4%

Value $52.95M Shares 1,200,991 Share Price $44.09 Est. Cost/Share $48.04 Unrealized @ Report Date -8.2%

TLH ISHARES TR 1.1%

Value $9.217M Shares 100,002 Share Price $92.17 Est. Cost/Share $101.08 Unrealized @ Report Date -8.8%

EFG ISHARES TR 1.9%

Value $15.49M Shares 129,299 Share Price $119.83 Est. Cost/Share $111.38 Unrealized @ Report Date +7.6%

THRO BLACKROCK ETF TRUST 2.0%

Value $16.5M Shares 375,255 Share Price $43.98 Est. Cost/Share $33.70 Unrealized @ Report Date +30.5%

IVE ISHARES TR 4.4%

Value $36.22M Shares 158,667 Share Price $228.28 Est. Cost/Share $192.72 Unrealized @ Report Date +18.5%

PWR QUANTA SVCS INC 0.2%

Value $1.367M Shares 2,127 Share Price $642.51 Est. Cost/Share $46.03 Unrealized @ Report Date +1296.0%

VOO VANGUARD INDEX FDS 0.6%

Value $5.014M Shares 7,155 Share Price $700.82 Est. Cost/Share $397.20 Unrealized @ Report Date +76.5%

LCTU BLACKROCK ETF TRUST 0.6%

Value $4.601M Shares 56,336 Share Price $81.67 Est. Cost/Share $47.05 Unrealized @ Report Date +73.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.446M Shares 42,518 Share Price $34.02 Est. Cost/Share $24.04 Unrealized @ Report Date +41.5%

PAVE GLOBAL X FDS 0.1%

Value $864K Shares 16,467 Share Price $52.50 Est. Cost/Share $29.04 Unrealized @ Report Date +80.8%

SPSM SPDR SERIES TRUST 0.1%

Value $1.086M Shares 20,553 Share Price $52.86 Est. Cost/Share $44.49 Unrealized @ Report Date +18.8%

IDU ISHARES TR 0.1%

Value $692K Shares 6,866 Share Price $100.84 Est. Cost/Share $95.57 Unrealized @ Report Date +5.5%

PWR QUANTA SVCS INC 0.1%

Value $771K Shares 1,200 Share Price $642.51 Est. Cost/Share $46.03 Unrealized @ Report Date +1296.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.878M Shares 14,703 Share Price $195.75 Est. Cost/Share $102.07 Unrealized @ Report Date +91.8%

DSI ISHARES TR 0.4%

Value $3.058M Shares 20,921 Share Price $146.18 Est. Cost/Share $82.39 Unrealized @ Report Date +77.4%

IXN ISHARES TR 0.3%

Value $2.503M Shares 16,890 Share Price $148.22 Est. Cost/Share $60.03 Unrealized @ Report Date +146.9%

IWF ISHARES TR 0.4%

Value $3.404M Shares 27,176 Share Price $125.26 Est. Cost/Share $99.83 Unrealized @ Report Date +25.5%

EVUS ISHARES TR 0.2%

Value $1.375M Shares 37,924 Share Price $36.26 Est. Cost/Share $31.12 Unrealized @ Report Date +16.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $409K Shares 2,450 Share Price $166.98 Est. Cost/Share $127.11 Unrealized @ Report Date +31.4%

TSLA TESLA INC 0.0%

Value $235K Shares 662 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

IFRA ISHARES TR 0.0%

Value $288K Shares 5,231 Share Price $55.03 Est. Cost/Share $37.48 Unrealized @ Report Date +46.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $634K Shares 17,648 Share Price $35.93 Est. Cost/Share $24.73 Unrealized @ Report Date +45.3%

EUSB ISHARES TR 0.1%

Value $860K Shares 20,693 Share Price $41.57 Est. Cost/Share $45.73 Unrealized @ Report Date -9.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $321K Shares 1,054 Share Price $304.20 Est. Cost/Share $245.92 Unrealized @ Report Date +23.7%

NVDA NVIDIA CORPORATION 0.0%

Value $260K Shares 1,137 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

IWB ISHARES TR 0.2%

Value $1.883M Shares 4,525 Share Price $416.09 Est. Cost/Share $125.62 Unrealized @ Report Date +231.3%

IWD ISHARES TR 0.2%

Value $1.29M Shares 5,203 Share Price $247.92 Est. Cost/Share $122.04 Unrealized @ Report Date +103.2%

VTI VANGUARD INDEX FDS 0.3%

Value $2.318M Shares 6,193 Share Price $374.24 Est. Cost/Share $230.06 Unrealized @ Report Date +62.7%

GCOW PACER FDS TR 0.1%

Value $797K Shares 17,801 Share Price $44.75 Est. Cost/Share $32.59 Unrealized @ Report Date +37.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 3,004 Share Price $108.84 Est. Cost/Share $106.55 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $384K Shares 2,278 Share Price $168.42 Est. Cost/Share $151.14 Unrealized @ Report Date +11.4%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $1.402M Shares 35,129 Share Price $39.91 Est. Cost/Share $31.18 Unrealized @ Report Date +28.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $672K Shares 20,652 Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.0%

Value $274K Shares 1,098 Share Price $249.15 Est. Cost/Share $201.60 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.378M Shares 2,768 Share Price $497.95 Est. Cost/Share $184.90 Unrealized @ Report Date +169.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $427K Shares 469 Share Price $910.57 Est. Cost/Share $424.22 Unrealized @ Report Date +114.6%

DMXF ISHARES TR 0.1%

Value $1.187M Shares 14,025 Share Price $84.65 Est. Cost/Share $78.18 Unrealized @ Report Date +8.3%

RC READY CAPITAL CORP 0.0%

Value $18,813 Shares 16,218 Share Price $1.16 Est. Cost/Share $14.40 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.64M Shares 5,384 Share Price $304.65 Est. Cost/Share $115.33 Unrealized @ Report Date +164.1%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $2.358M Shares 8,914 Share Price $264.58 Est. Cost/Share $191.83 Unrealized @ Report Date +37.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K Shares 5,170 Share Price $73.80 Est. Cost/Share $43.24 Unrealized @ Report Date +70.7%

EMXC ISHARES INC 0.0%

Value $234K Shares 2,365 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

QDIV GLOBAL X FDS 0.0%

Value $281K Shares 7,355 Share Price $38.24 Est. Cost/Share $31.08 Unrealized @ Report Date +23.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $557K Shares 6,706 Share Price $83.03 Est. Cost/Share $50.69 Unrealized @ Report Date +63.8%

IQDG WISDOMTREE TR 0.1%

Value $482K Shares 11,323 Share Price $42.56 Est. Cost/Share $35.65 Unrealized @ Report Date +19.4%

MEAR ISHARES U S ETF TR 0.1%

Value $564K Shares 11,363 Share Price $49.63 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%

HEFA ISHARES TR 0.0%

Value $224K Shares 4,831 Share Price $46.39 Est. Cost/Share $36.28 Unrealized @ Report Date +27.9%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 6,725 Share Price $31.40 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%

ADI ANALOG DEVICES INC 0.2%

Value $1.838M Shares 4,634 Share Price $396.71 Est. Cost/Share $68.91 Unrealized @ Report Date +475.7%

QQQ INVESCO QQQ TR 0.1%

Value $745K Shares 1,007 Share Price $739.71 Est. Cost/Share $288.33 Unrealized @ Report Date +156.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $246K Shares 3,486 Share Price $70.62 Est. Cost/Share $50.60 Unrealized @ Report Date +39.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $483K Shares 9,052 Share Price $53.40 Est. Cost/Share $44.41 Unrealized @ Report Date +20.2%

CWI SPDR INDEX SHS FDS 0.0%

Value $256K Shares 6,324 Share Price $40.41 Est. Cost/Share $25.88 Unrealized @ Report Date +56.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $243K Shares 624 Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

VLUE ISHARES TR 0.0%

Value $314K Shares 1,587 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

MCO MOODYS CORP 0.0%

Value $228K Shares 502 Share Price $454.13 Est. Cost/Share $333.80 Unrealized @ Report Date +36.0%

UNP UNION PAC CORP 0.1%

Value $419K Shares 1,541 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

EFA ISHARES TR 0.0%

Value $309K Shares 2,977 Share Price $103.89 Est. Cost/Share $83.22 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	167,259	$128M	15.4%	$765.85	$561.83	+36.3%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	1,200,991	$52.95M	6.4%	$44.09	$48.04	-8.2%	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	100,002	$9.217M	1.1%	$92.17	$101.08	-8.8%	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	129,299	$15.49M	1.9%	$119.83	$111.38	+7.6%	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	375,255	$16.5M	2.0%	$43.98	$33.70	+30.5%	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	158,667	$36.22M	4.4%	$228.28	$192.72	+18.5%	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	2,127	$1.367M	0.2%	$642.51	$46.03	+1296.0%	COM	74762E102
VOO	VANGUARD INDEX FDS	7,155	$5.014M	0.6%	$700.82	$397.20	+76.5%	S&P 500 ETF SHS	922908363
LCTU	BLACKROCK ETF TRUST	56,336	$4.601M	0.6%	$81.67	$47.05	+73.6%	ISHA US AWAR ETF	09290C509
SCHM	SCHWAB STRATEGIC TR	42,518	$1.446M	0.2%	$34.02	$24.04	+41.5%	US MID-CAP ETF	808524508
PAVE	GLOBAL X FDS	16,467	$864K	0.1%	$52.50	$29.04	+80.8%	US INFR DEV ETF	37954Y673
SPSM	SPDR SERIES TRUST	20,553	$1.086M	0.1%	$52.86	$44.49	+18.8%	ST STR SP600 SML	78468R853
IDU	ISHARES TR	6,866	$692K	0.1%	$100.84	$95.57	+5.5%	U.S. UTILITS ETF	464287697
PWR	QUANTA SVCS INC	1,200	$771K	0.1%	$642.51	$46.03	+1296.0%	PUT	74762E102
XLK	SELECT SECTOR SPDR TR	14,703	$2.878M	0.3%	$195.75	$102.07	+91.8%	ST STR TECHN ETF	81369Y803
DSI	ISHARES TR	20,921	$3.058M	0.4%	$146.18	$82.39	+77.4%	ESG MSCI KLD ETF	464288570
IXN	ISHARES TR	16,890	$2.503M	0.3%	$148.22	$60.03	+146.9%	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	27,176	$3.404M	0.4%	$125.26	$99.83	+25.5%	RUS 1000 GRW ETF	464287614
EVUS	ISHARES TR	37,924	$1.375M	0.2%	$36.26	$31.12	+16.5%	ESG AWR MSCI USA	46436E221
XLI	SELECT SECTOR SPDR TR	2,450	$409K	0.0%	$166.98	$127.11	+31.4%	ST STR INDL ETF	81369Y704
TSLA	TESLA INC	662	$235K	0.0%	$354.81	$397.72	-10.8%	COM	88160R101
IFRA	ISHARES TR	5,231	$288K	0.0%	$55.03	$37.48	+46.8%	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	17,648	$634K	0.1%	$35.93	$24.73	+45.3%	US LCAP GR ETF	808524300
EUSB	ISHARES TR	20,693	$860K	0.1%	$41.57	$45.73	-9.1%	ESG ADVAN ETF	46436E619
AXP	AMERICAN EXPRESS CO	1,054	$321K	0.0%	$304.20	$245.92	+23.7%	COM	025816109
NVDA	NVIDIA CORPORATION	1,137	$260K	0.0%	$228.38	$205.61	+11.1%	COM	67066G104
IWB	ISHARES TR	4,525	$1.883M	0.2%	$416.09	$125.62	+231.3%	RUS 1000 ETF	464287622
IWD	ISHARES TR	5,203	$1.29M	0.2%	$247.92	$122.04	+103.2%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	6,193	$2.318M	0.3%	$374.24	$230.06	+62.7%	MRNGSTR TTL STK	922908769
GCOW	PACER FDS TR	17,801	$797K	0.1%	$44.75	$32.59	+37.3%	GLOBL CASH ETF	69374H709
XLY	SELECT SECTOR SPDR TR	3,004	$327K	0.0%	$108.84	$106.55	+2.1%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	2,278	$384K	0.0%	$168.42	$151.14	+11.4%	ST STR CARE ETF	81369Y209
FENI	FIDELITY COVINGTON TRUST	35,129	$1.402M	0.2%	$39.91	$31.18	+28.0%	ENHANCED INTL	31609A404
SCHD	SCHWAB STRATEGIC TR	20,652	$672K	0.1%	$32.53	$27.34	+19.0%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	1,098	$274K	0.0%	$249.15	$201.60	+23.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,768	$1.378M	0.2%	$497.95	$184.90	+169.3%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	469	$427K	0.1%	$910.57	$424.22	+114.6%	COM	22160K105
DMXF	ISHARES TR	14,025	$1.187M	0.1%	$84.65	$78.18	+8.3%	ESG EAFE ETF	46436E759
RC	READY CAPITAL CORP	16,218	$18,813	0.0%	$1.16	$14.40	—	COM	75574U101
QQQM	INVESCO EXCH TRADED FD TR II	5,384	$1.64M	0.2%	$304.65	$115.33	+164.1%	NASDAQ 100 ETF	46138G649
LECO	LINCOLN ELEC HLDGS INC	8,914	$2.358M	0.3%	$264.58	$191.83	+37.9%	COM	533900106
JQUA	J P MORGAN EXCHANGE TRADED F	5,170	$382K	0.0%	$73.80	$43.24	+70.7%	US QUALTY FCTR	46641Q761
EMXC	ISHARES INC	2,365	$234K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
QDIV	GLOBAL X FDS	7,355	$281K	0.0%	$38.24	$31.08	+23.0%	S&P 500 QLT ETF	37954Y616
DFUS	DIMENSIONAL ETF TRUST	6,706	$557K	0.1%	$83.03	$50.69	+63.8%	US EQUI MARK ETF	25434V401
IQDG	WISDOMTREE TR	11,323	$482K	0.1%	$42.56	$35.65	+19.4%	INTL QULTY DIV	97717X131
MEAR	ISHARES U S ETF TR	11,363	$564K	0.1%	$49.63	$50.14	-1.0%	SHOR MAT MUN ETF	46431W838
HEFA	ISHARES TR	4,831	$224K	0.0%	$46.39	$36.28	+27.9%	HDG MSCI EAFE	46434V803
SCHY	SCHWAB STRATEGIC TR	6,725	$211K	0.0%	$31.40	$28.88	+8.7%	INTERNL DIVID	808524672
ADI	ANALOG DEVICES INC	4,634	$1.838M	0.2%	$396.71	$68.91	+475.7%	COM	032654105
QQQ	INVESCO QQQ TR	1,007	$745K	0.1%	$739.71	$288.33	+156.6%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	3,486	$246K	0.0%	$70.62	$50.60	+39.5%	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	9,052	$483K	0.1%	$53.40	$44.41	+20.2%	ST STR FINL ETF	81369Y605
CWI	SPDR INDEX SHS FDS	6,324	$256K	0.0%	$40.41	$25.88	+56.2%	ST STR ACWI ETF	78463X848
ELV	ELEVANCE HEALTH INC FORMERLY	624	$243K	0.0%	$388.82	$328.79	+18.3%	COM	036752103
VLUE	ISHARES TR	1,587	$314K	0.0%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
MCO	MOODYS CORP	502	$228K	0.0%	$454.13	$333.80	+36.0%	COM	615369105
UNP	UNION PAC CORP	1,541	$419K	0.1%	$272.13	$262.58	+3.6%	COM	907818108
EFA	ISHARES TR	2,977	$309K	0.0%	$103.89	$83.22	+24.8%	MSCI EAFE ETF	464287465