Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	8,273	$2.506M	0.5%	$302.97	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	35,698	$2.186M	0.4%	$61.23	—	S&P 500 TOP 50	46137V233
HON	HONEYWELL INTL INC	1,400	$313K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,400	$310K	0.1%	$221.08	—	COM	43849R105
SOXQ	INVESCO EXCH TRADED FD TR II	2,604	$292K	0.1%	$112.10	—	INVESCO PHLX SM	46138G615
HYXF	ISHARES TR	4,695	$219K	0.0%	$46.72	—	ESG ADVNCD HY BD	46435G441

Increased Positions (28)

SCHG SCHWAB STRATEGIC TR 8.3%

Value $42.59M (+22.5%) Shares 1,258,702 (+5.4%) Est. Cost $41.03 Unrealized —

VGT VANGUARD WORLD FD 4.3%

Value $22.07M (+42.6%) Shares 184,664 (+732.5%) Est. Cost $136.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.18M (+973.0%) Shares 68,005 (+869.3%) Est. Cost $60.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.322M (+405.2%) Shares 68,589 (+401.2%) Est. Cost $48.99 Unrealized —

IWF ISHARES TR 3.8%

Value $19.73M (+15.6%) Shares 158,913 (+296.9%) Est. Cost $162.21 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.6%

Value $2.917M (+618.0%) Shares 60,402 (+465.0%) Est. Cost $46.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.538M (+791.2%) Shares 81,603 (+698.1%) Est. Cost $31.20 Unrealized —

SHYG ISHARES TR 1.7%

Value $8.703M (+17.4%) Shares 205,212 (+17.1%) Est. Cost $42.99 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $5.374M (+29.6%) Shares 79,012 (+10.9%) Est. Cost $61.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value $7.264M (+19.0%) Shares 56,834 (+2.2%) Est. Cost $82.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $7.015M (+15.4%) Shares 65,985 (+1.8%) Est. Cost $74.85 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $3.989M (+29.0%) Shares 32,853 (+6.4%) Est. Cost $84.50 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.0%

Value $10.22M (+6.8%) Shares 151,272 (+1.0%) Est. Cost $58.91 Unrealized —

PTLC PACER FDS TR 0.9%

Value $4.781M (+12.8%) Shares 82,068 (+1.6%) Est. Cost $48.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $3.518M (+17.8%) Shares 71,394 (+1.7%) Est. Cost $40.47 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $3.025M (+18.9%) Shares 57,335 (+10.3%) Est. Cost $39.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.273M (+7.0%) Shares 12,537 (+2.5%) Est. Cost $303.77 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $2.779M (+15.1%) Shares 30,467 (+1.8%) Est. Cost $76.15 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.318M (+29.9%) Shares 8,994 (+30.3%) Est. Cost $201.41 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.64M (+16.9%) Shares 19,038 (+492.7%) Est. Cost $117.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $4.974M (-2.4%) Shares 5,317 (+3.9%) Est. Cost $713.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $7.754M (+1.5%) Shares 98,116 (+1.8%) Est. Cost $79.72 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $6.23M (+1.8%) Shares 123,384 (+1.6%) Est. Cost $50.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $878K (+12.3%) Shares 16,951 (+1.7%) Est. Cost $36.48 Unrealized —

CMF ISHARES TR 0.3%

Value $1.634M (+4.6%) Shares 28,354 (+3.2%) Est. Cost $57.71 Unrealized —

SUB ISHARES TR 0.1%

Value $264K (+26.6%) Shares 2,480 (+26.7%) Est. Cost $106.37 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $219K (+4.6%) Shares 7,110 (+4.3%) Est. Cost $30.74 Unrealized —

EAGG ISHARES TR 0.1%

Value $566K (+1.7%) Shares 11,929 (+2.0%) Est. Cost $47.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,258,702 (+5.4%)	$42.59M (+22.5%)	8.3%	$41.03	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	184,664 (+732.5%)	$22.07M (+42.6%)	4.3%	$136.96	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	68,005 (+869.3%)	$4.18M (+973.0%)	0.8%	$60.85	—	NASDAQ EQT PREM	46654Q203
BNDX	VANGUARD CHARLOTTE FDS	68,589 (+401.2%)	$3.322M (+405.2%)	0.6%	$48.99	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	158,913 (+296.9%)	$19.73M (+15.6%)	3.8%	$162.21	—	RUS 1000 GRW ETF	464287614
FESM	FIDELITY COVINGTON TRUST	60,402 (+465.0%)	$2.917M (+618.0%)	0.6%	$46.43	—	ENHANCED SML CAP	31609A206
FNDX	SCHWAB STRATEGIC TR	81,603 (+698.1%)	$2.538M (+791.2%)	0.5%	$31.20	—	FUNDAMENTAL US L	808524771
SHYG	ISHARES TR	205,212 (+17.1%)	$8.703M (+17.4%)	1.7%	$42.99	—	0-5YR HI YL CP	46434V407
DYNF	BLACKROCK ETF TRUST	79,012 (+10.9%)	$5.374M (+29.6%)	1.0%	$61.37	—	ISHARES US EQUIT	09290C103
VONG	VANGUARD SCOTTSDALE FDS	56,834 (+2.2%)	$7.264M (+19.0%)	1.4%	$82.68	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	65,985 (+1.8%)	$7.015M (+15.4%)	1.4%	$74.85	—	VNG RUS1000VAL	92206C714
VTWO	VANGUARD SCOTTSDALE FDS	32,853 (+6.4%)	$3.989M (+29.0%)	0.8%	$84.50	—	VNG RUS2000IDX	92206C664
HELO	J P MORGAN EXCHANGE TRADED F	151,272 (+1.0%)	$10.22M (+6.8%)	2.0%	$58.91	—	HEDG EQU LAD ETF	46654Q724
PTLC	PACER FDS TR	82,068 (+1.6%)	$4.781M (+12.8%)	0.9%	$48.83	—	TRENDP US LAR CP	69374H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,394 (+1.7%)	$3.518M (+17.8%)	0.7%	$40.47	—	SHS CREAT UNIT	14020W106
FNDF	SCHWAB STRATEGIC TR	57,335 (+10.3%)	$3.025M (+18.9%)	0.6%	$39.15	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,537 (+2.5%)	$6.273M (+7.0%)	1.2%	$303.77	—	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	30,467 (+1.8%)	$2.779M (+15.1%)	0.5%	$76.15	—	US LARGE CAP VLU	025072349
ORCL	ORACLE CORP	8,994 (+30.3%)	$1.318M (+29.9%)	0.3%	$201.41	—	COM	68389X105
VUG	VANGUARD INDEX FDS	19,038 (+492.7%)	$1.64M (+16.9%)	0.3%	$117.94	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	5,317 (+3.9%)	$4.974M (-2.4%)	1.0%	$713.90	—	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	98,116 (+1.8%)	$7.754M (+1.5%)	1.5%	$79.72	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	123,384 (+1.6%)	$6.23M (+1.8%)	1.2%	$50.71	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	16,951 (+1.7%)	$878K (+12.3%)	0.2%	$36.48	—	ST PORT MARK ETF	78463X509
CMF	ISHARES TR	28,354 (+3.2%)	$1.634M (+4.6%)	0.3%	$57.71	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	2,480 (+26.7%)	$264K (+26.6%)	0.1%	$106.37	—	SHRT NAT MUN ETF	464288158
FLRN	SPDR SERIES TRUST	7,110 (+4.3%)	$219K (+4.6%)	0.0%	$30.74	—	ST STR RATE ETF	78468R200
EAGG	ISHARES TR	11,929 (+2.0%)	$566K (+1.7%)	0.1%	$47.15	—	ESG AWR US AGRGT	46435U549

Exited Positions (7)

VTIP VANGUARD MALVERN FDS 0.5%

Value $2.525M Shares 50,544 Est. Cost $49.95 Unrealized —

IWD ISHARES TR 0.4%

Value $2.136M Shares 9,996 Est. Cost $213.67 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $644K Shares 2,850 Est. Cost $212.38 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $455K Shares 11,444 Est. Cost $39.58 Unrealized —

MMM 3M CO 0.1%

Value $450K Shares 3,100 Est. Cost $141.25 Unrealized —

BINV 2023 ETF SERIES TRUST 0.1%

Value $395K Shares 9,591 Est. Cost $38.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 4,782 Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	50,544	$2.525M	0.5%	$49.95	—	—	922020805
IWD	ISHARES TR	9,996	$2.136M	0.4%	$213.67	—	—	464287598
HON	HONEYWELL INTL INC	2,850	$644K	0.1%	$212.38	—	—	438516106
TOTL	SSGA ACTIVE ETF TR	11,444	$455K	0.1%	$39.58	—	—	78467V848
MMM	3M CO	3,100	$450K	0.1%	$141.25	—	—	88579Y101
BINV	2023 ETF SERIES TRUST	9,591	$395K	0.1%	$38.60	—	—	900934209
XLU	SELECT SECTOR SPDR TR	4,782	$219K	0.0%	$64.95	—	—	81369Y886

Decreased Positions (41)

SRLN SSGA ACTIVE ETF TR 0.3%

Value $1.311M (-74.3%) Shares 32,527 (-74.4%) Est. Cost $42.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $10.8M (-22.9%) Shares 191,292 (-22.6%) Est. Cost $56.59 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $11.62M (+23.1%) Shares 15,785 (-3.5%) Est. Cost $292.90 Unrealized —

USMV ISHARES TR 0.7%

Value $3.354M (-38.9%) Shares 34,772 (-41.3%) Est. Cost $87.66 Unrealized —

QUAL ISHARES TR 0.1%

Value $384K (-84.1%) Shares 1,752 (-86.1%) Est. Cost $191.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.066M (-64.6%) Shares 11,826 (-70.4%) Est. Cost $73.57 Unrealized —

CLIP GLOBAL X FDS 1.7%

Value $8.729M (-16.4%) Shares 86,990 (-16.4%) Est. Cost $100.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $7.341M (+11.9%) Shares 210,894 (-2.0%) Est. Cost $36.80 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.2%

Value $11.54M (+6.5%) Shares 81,437 (-1.4%) Est. Cost $87.72 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $4.905M (+15.9%) Shares 19,923 (-3.1%) Est. Cost $161.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $6.074M (-9.6%) Shares 262,624 (-9.3%) Est. Cost $31.23 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $2.62M (+13.8%) Shares 7,165 (-5.9%) Est. Cost $227.50 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value $17.85M (+1.7%) Shares 203,168 (-11.4%) Est. Cost $72.79 Unrealized —

WMT WALMART INC 0.2%

Value $1.017M (-10.5%) Shares 8,975 (-1.8%) Est. Cost $101.49 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $1.435M (+8.6%) Shares 12,257 (-15.6%) Est. Cost $65.46 Unrealized —

DBEM DBX ETF TR 0.1%

Value $649K (+18.3%) Shares 15,812 (-1.7%) Est. Cost $25.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $572K (+19.3%) Shares 15,833 (-4.0%) Est. Cost $35.19 Unrealized —

IWO ISHARES TR 0.1%

Value $561K (+16.6%) Shares 1,423 (-7.1%) Est. Cost $245.69 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $986K (+8.6%) Shares 4,523 (-2.3%) Est. Cost $136.88 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.698M (+4.8%) Shares 31,080 (-5.3%) Est. Cost $38.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $796K (+9.6%) Shares 11,178 (-1.4%) Est. Cost $45.12 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4M (-1.6%) Shares 10,722 (-2.3%) Est. Cost $369.77 Unrealized —

IWN ISHARES TR 0.1%

Value $735K (+9.1%) Shares 3,321 (-6.5%) Est. Cost $141.89 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.832M (+2.0%) Shares 8,029 (-4.8%) Est. Cost $341.05 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $710K (-6.5%) Shares 15,863 (-6.4%) Est. Cost $45.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $572K (+7.2%) Shares 15,779 (-2.6%) Est. Cost $31.56 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $304K (-10.6%) Shares 7,604 (-19.4%) Est. Cost $33.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $430K (+8.8%) Shares 1,819 (-1.1%) Est. Cost $183.22 Unrealized —

IGSB ISHARES TR 0.1%

Value $651K (-4.8%) Shares 12,415 (-4.5%) Est. Cost $51.65 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $449K (+7.5%) Shares 654 (-6.4%) Est. Cost $401.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.116M (+2.7%) Shares 7,065 (-3.8%) Est. Cost $99.76 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $1.326M (+2.1%) Shares 26,524 (-7.1%) Est. Cost $37.12 Unrealized —

IAGG ISHARES TR 0.1%

Value $652K (-3.5%) Shares 12,892 (-4.6%) Est. Cost $50.53 Unrealized —

XVV ISHARES TR 0.1%

Value $385K (-4.3%) Shares 6,773 (-17.0%) Est. Cost $52.10 Unrealized —

TSLA TESLA INC 0.1%

Value $541K (+3.0%) Shares 1,286 (-9.0%) Est. Cost $210.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.141M (-1.3%) Shares 25,075 (-1.1%) Est. Cost $46.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $302K (-4.7%) Shares 14,821 (-4.6%) Est. Cost $20.82 Unrealized —

ESGD ISHARES TR 0.1%

Value $520K (-2.4%) Shares 5,057 (-9.3%) Est. Cost $76.07 Unrealized —

USXF ISHARES TR 0.1%

Value $409K (+2.5%) Shares 5,884 (-18.5%) Est. Cost $49.23 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $258K (-3.8%) Shares 1,317 (-2.6%) Est. Cost $137.50 Unrealized —

ESML ISHARES TR 0.0%

Value $215K (+3.6%) Shares 3,836 (-12.9%) Est. Cost $47.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	32,527 (-74.4%)	$1.311M (-74.3%)	0.3%	$42.82	—	ST STR BL LN ETF	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	191,292 (-22.6%)	$10.8M (-22.9%)	2.1%	$56.59	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	15,785 (-3.5%)	$11.62M (+23.1%)	2.3%	$292.90	—	UNIT SER 1	46090E103
USMV	ISHARES TR	34,772 (-41.3%)	$3.354M (-38.9%)	0.7%	$87.66	—	MSCI USA MIN ETF	46429B697
QUAL	ISHARES TR	1,752 (-86.1%)	$384K (-84.1%)	0.1%	$191.81	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	11,826 (-70.4%)	$1.066M (-64.6%)	0.2%	$73.57	—	S&P500 QUALITY	46137V241
CLIP	GLOBAL X FDS	86,990 (-16.4%)	$8.729M (-16.4%)	1.7%	$100.36	—	1 3 MO T BI ET	37960A438
SCHV	SCHWAB STRATEGIC TR	210,894 (-2.0%)	$7.341M (+11.9%)	1.4%	$36.80	—	US LCAP VA ETF	808524409
PKW	INVESCO EXCHANGE TRADED FD T	81,437 (-1.4%)	$11.54M (+6.5%)	2.2%	$87.72	—	BUYBACK ACHIEV	46137V308
VXF	VANGUARD INDEX FDS	19,923 (-3.1%)	$4.905M (+15.9%)	1.0%	$161.93	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	262,624 (-9.3%)	$6.074M (-9.6%)	1.2%	$31.23	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	7,165 (-5.9%)	$2.62M (+13.8%)	0.5%	$227.50	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	203,168 (-11.4%)	$17.85M (+1.7%)	3.5%	$72.79	—	ST STR P500ETF	78464A854
WMT	WALMART INC	8,975 (-1.8%)	$1.017M (-10.5%)	0.2%	$101.49	—	COM	931142103
NULG	NUSHARES ETF TR	12,257 (-15.6%)	$1.435M (+8.6%)	0.3%	$65.46	—	NUVEEN ESG LRGCP	67092P201
DBEM	DBX ETF TR	15,812 (-1.7%)	$649K (+18.3%)	0.1%	$25.42	—	XTRACK MSCI EMRG	233051101
SCHA	SCHWAB STRATEGIC TR	15,833 (-4.0%)	$572K (+19.3%)	0.1%	$35.19	—	US SML CAP ETF	808524607
IWO	ISHARES TR	1,423 (-7.1%)	$561K (+16.6%)	0.1%	$245.69	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	4,523 (-2.3%)	$986K (+8.6%)	0.2%	$136.88	—	VALUE ETF	922908744
DBEF	DBX ETF TR	31,080 (-5.3%)	$1.698M (+4.8%)	0.3%	$38.05	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED FDS	11,178 (-1.4%)	$796K (+9.6%)	0.2%	$45.12	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	10,722 (-2.3%)	$4M (-1.6%)	0.8%	$369.77	—	COM	594918104
IWN	ISHARES TR	3,321 (-6.5%)	$735K (+9.1%)	0.1%	$141.89	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	8,029 (-4.8%)	$2.832M (+2.0%)	0.5%	$341.05	—	COM	437076102
FTSL	FIRST TR EXCHANGE-TRADED FD	15,863 (-6.4%)	$710K (-6.5%)	0.1%	$45.12	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	15,779 (-2.6%)	$572K (+7.2%)	0.1%	$31.56	—	EMRG MKTEQ ETF	808524706
NUDM	NUSHARES ETF TR	7,604 (-19.4%)	$304K (-10.6%)	0.1%	$33.19	—	NUVEEN ESG INTL	67092P805
VIG	VANGUARD SPECIALIZED FUNDS	1,819 (-1.1%)	$430K (+8.8%)	0.1%	$183.22	—	DIV APP ETF	921908844
IGSB	ISHARES TR	12,415 (-4.5%)	$651K (-4.8%)	0.1%	$51.65	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	654 (-6.4%)	$449K (+7.5%)	0.1%	$401.83	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	7,065 (-3.8%)	$1.116M (+2.7%)	0.2%	$99.76	—	HIGH DIV YLD	921946406
NULV	NUSHARES ETF TR	26,524 (-7.1%)	$1.326M (+2.1%)	0.3%	$37.12	—	NUVEEN ESG LRGVL	67092P300
IAGG	ISHARES TR	12,892 (-4.6%)	$652K (-3.5%)	0.1%	$50.53	—	CORE INTL AGGR	46435G672
XVV	ISHARES TR	6,773 (-17.0%)	$385K (-4.3%)	0.1%	$52.10	—	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	1,286 (-9.0%)	$541K (+3.0%)	0.1%	$210.72	—	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	25,075 (-1.1%)	$1.141M (-1.3%)	0.2%	$46.06	—	TOTAL BD ETF	316188309
BKLN	INVESCO EXCH TRADED FD TR II	14,821 (-4.6%)	$302K (-4.7%)	0.1%	$20.82	—	SR LN ETF	46138G508
ESGD	ISHARES TR	5,057 (-9.3%)	$520K (-2.4%)	0.1%	$76.07	—	ESG AW MSCI EAFE	46435G516
USXF	ISHARES TR	5,884 (-18.5%)	$409K (+2.5%)	0.1%	$49.23	—	ESG MSCI USA ETF	46436E767
VPU	VANGUARD WORLD FD	1,317 (-2.6%)	$258K (-3.8%)	0.1%	$137.50	—	UTILITIES ETF	92204A876
ESML	ISHARES TR	3,836 (-12.9%)	$215K (+3.6%)	0.0%	$47.02	—	ESG AWARE MSCI	46435U663

Unchanged Positions (42)

NVDA NVIDIA CORPORATION 11.3%

Value $58.15M Shares 290,601 Est. Cost $125.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.2%

Value $47.31M Shares 63,354 Est. Cost $477.51 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $27.15M Shares 113,913 Est. Cost $183.63 Unrealized —

AIQ GLOBAL X FDS 1.8%

Value $9.369M Shares 142,798 Est. Cost $28.51 Unrealized —

GOOG ALPHABET INC 1.1%

Value $5.588M Shares 15,816 Est. Cost $142.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.3%

Value $6.7M Shares 12,826 Est. Cost $296.83 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.983M Shares 27,777 Est. Cost $105.51 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.492M Shares 9,243 Est. Cost $308.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $5.35M Shares 193,154 Est. Cost $26.90 Unrealized —

AAPL APPLE INC 0.8%

Value $3.925M Shares 13,563 Est. Cost $117.72 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.432M Shares 720 Est. Cost $1320.83 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.781M Shares 13,030 Est. Cost $115.49 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.502M Shares 9,060 Est. Cost $151.40 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.519M Shares 6,809 Est. Cost $283.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $9.055M Shares 285,569 Est. Cost $40.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.782M Shares 8,500 Est. Cost $259.73 Unrealized —

V VISA INC 0.4%

Value $2.103M Shares 6,130 Est. Cost $276.52 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.315M Shares 9,529 Est. Cost $143.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $758K Shares 4,100 Est. Cost $102.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $958K Shares 1,880 Est. Cost $393.00 Unrealized —

IVW ISHARES TR 0.1%

Value $707K Shares 5,139 Est. Cost $89.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $350K Shares 3,000 Est. Cost $181.03 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value $911K Shares 23,177 Est. Cost $32.62 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $1.099M Shares 59,629 Est. Cost $16.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $467K Shares 12,653 Est. Cost $38.17 Unrealized —

IJR ISHARES TR 0.1%

Value $388K Shares 2,616 Est. Cost $92.87 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $374K Shares 9,780 Est. Cost $21.56 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $410K Shares 7,870 Est. Cost $38.29 Unrealized —

MRK MERCK & CO INC 0.2%

Value $848K Shares 6,600 Est. Cost $81.01 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.847M Shares 5,100 Est. Cost $315.95 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.593M Shares 4,604 Est. Cost $658.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $341K Shares 11,601 Est. Cost $30.20 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $936K Shares 22,946 Est. Cost $39.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $1.357M Shares 13,166 Est. Cost $62.81 Unrealized —

KO COCA COLA CO 0.1%

Value $504K Shares 6,200 Est. Cost $69.79 Unrealized —

IVE ISHARES TR 0.1%

Value $446K Shares 1,964 Est. Cost $108.45 Unrealized —

DGRO ISHARES TR 0.1%

Value $341K Shares 4,500 Est. Cost $44.47 Unrealized —

HEFA ISHARES TR 0.1%

Value $269K Shares 5,730 Est. Cost $35.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K Shares 3,696 Est. Cost $54.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $240K Shares 2,487 Est. Cost $88.49 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.06M Shares 11,330 Est. Cost $93.06 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $493K Shares 21,511 Est. Cost $22.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	290,601	$58.15M	11.3%	$125.25	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	63,354	$47.31M	9.2%	$477.51	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	113,913	$27.15M	5.3%	$183.63	—	COM	023135106
AIQ	GLOBAL X FDS	142,798	$9.369M	1.8%	$28.51	—	ARTIFICIAL ETF	37954Y632
GOOG	ALPHABET INC	15,816	$5.588M	1.1%	$142.61	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	12,826	$6.7M	1.3%	$296.83	—	UT SER 1	78467X109
NFLX	NETFLIX INC.	27,777	$1.983M	0.4%	$105.51	—	COM	64110L106
AVGO	BROADCOM INC	9,243	$3.492M	0.7%	$308.79	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	193,154	$5.35M	1.0%	$26.90	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	13,563	$3.925M	0.8%	$117.72	—	COM	037833100
ASML	ASML HLDG NV	720	$1.432M	0.3%	$1320.83	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	13,030	$1.781M	0.3%	$115.49	—	COM	30231G102
CVX	CHEVRON CORPORATION	9,060	$1.502M	0.3%	$151.40	—	COM	166764100
VTI	VANGUARD INDEX FDS	6,809	$2.519M	0.5%	$283.16	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	285,569	$9.055M	1.8%	$40.22	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	8,500	$2.782M	0.5%	$259.73	—	COM	46625H100
V	VISA INC	6,130	$2.103M	0.4%	$276.52	—	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	9,529	$2.315M	0.4%	$143.66	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	4,100	$758K	0.1%	$102.43	—	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,880	$958K	0.2%	$393.00	—	COM	539830109
IVW	ISHARES TR	5,139	$707K	0.1%	$89.57	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$350K	0.1%	$181.03	—	CL A	69608A108
BUFB	INNOVATOR ETFS TRUST	23,177	$911K	0.2%	$32.62	—	LADDERED ALC BFR	45783Y756
QYLD	GLOBAL X FDS	59,629	$1.099M	0.2%	$16.58	—	NASDAQ 100 COVER	37954Y483
SCHM	SCHWAB STRATEGIC TR	12,653	$467K	0.1%	$38.17	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	2,616	$388K	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	9,780	$374K	0.1%	$21.56	—	PHYSCL GOLD SHS	00326A104
NUSC	NUSHARES ETF TR	7,870	$410K	0.1%	$38.29	—	NUVEEN ESG SMLCP	67092P607
MRK	MERCK & CO INC	6,600	$848K	0.2%	$81.01	—	COM	58933Y105
AMGN	AMGEN INC	5,100	$1.847M	0.4%	$315.95	—	COM	031162100
META	META PLATFORMS INC	4,604	$2.593M	0.5%	$658.04	—	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	11,601	$341K	0.1%	$30.20	—	US LRG CAP ETF	808524201
XYLD	GLOBAL X FDS	22,946	$936K	0.2%	$39.51	—	S&P 500 COVERED	37954Y475
AVDV	AMERICAN CENTY ETF TR	13,166	$1.357M	0.3%	$62.81	—	INTL SMCP VLU	025072802
KO	COCA COLA CO	6,200	$504K	0.1%	$69.79	—	COM	191216100
IVE	ISHARES TR	1,964	$446K	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	4,500	$341K	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	5,730	$269K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	3,696	$221K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,487	$240K	0.0%	$88.49	—	REAL ESTATE ETF	922908553
HYS	PIMCO ETF TR	11,330	$1.06M	0.2%	$93.06	—	0-5 HIGH YIELD	72201R783
SHYD	VANECK ETF TRUST	21,511	$493K	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387