Curtis Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	66,780	$4,061	0.9%	$60.81	—	ISHARES US EQUIT	09290C103
AVLV	AMERICAN CENTY ETF TR	29,238	$2,215	0.5%	$75.77	—	US LARGE CAP VLU	025072349
AMGN	AMGEN INC	5,100	$1,669	0.4%	$315.95	0.0%	COM	031162100
XOM	EXXON MOBIL CORP	13,030	$1,568	0.3%	$115.49	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	9,060	$1,381	0.3%	$151.40	0.0%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$533	0.1%	$181.03	0.0%	CL A	69608A108
FESM	FIDELITY COVINGTON TRUST	9,909	$374	0.1%	$37.78	—	ENHANCED SMALL	31609A206
HON	HONEYWELL INTL INC	1,250	$244	0.1%	$195.03	0.0%	COM	438516106
FLRN	SPDR SERIES TRUST	7,075	$217	0.0%	$30.73	—	STATE STREET SPD	78468R200
VNQ	VANGUARD INDEX FDS	2,435	$215	0.0%	$88.49	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	2,087	$200	0.0%	$96.03	—	MSCI EAFE ETF	464287465

Increased Positions (43)

CLIP GLOBAL X FDS 2.5%

Value ($000) $11,731 (+32.9%) Shares 117,186 (+33.3%) Est. Cost $100.36 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $3,052 (+351.3%) Shares 4,624 (+402.1%) Est. Cost $658.04 Unrealized +1.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,759 (+90.6%) Shares 9,841 (+104.1%) Est. Cost $362.28 Unrealized +38.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $23,834 (+9.9%) Shares 103,257 (+4.5%) Est. Cost $179.12 Unrealized +27.7%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $14,318 (+16.5%) Shares 23,308 (+13.8%) Est. Cost $292.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,390 (+343.3%) Shares 72,990 (+351.7%) Est. Cost $31.56 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $3,149 (+128.6%) Shares 9,098 (+117.9%) Est. Cost $308.79 Unrealized +15.6%

NFLX NETFLIX INC 0.5%

Value ($000) $2,341 (+218.6%) Shares 24,970 (+3973.4%) Est. Cost $107.95 Unrealized -0.1%

SCHG SCHWAB STRATEGIC TR 8.1%

Value ($000) $38,706 (+4.0%) Shares 1,186,561 (+1.7%) Est. Cost $41.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,911 (+46.0%) Shares 4,535 (+56.7%) Est. Cost $672.06 Unrealized +34.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,288 (+90.9%) Shares 7,100 (+86.8%) Est. Cost $249.53 Unrealized +24.0%

V VISA INC 0.4%

Value ($000) $1,855 (+121.8%) Shares 5,290 (+115.9%) Est. Cost $268.16 Unrealized +26.9%

ORCL ORACLE CORP 0.2%

Value ($000) $1,150 (+354.3%) Shares 5,900 (+555.6%) Est. Cost $226.27 Unrealized +5.2%

HD HOME DEPOT INC 0.5%

Value ($000) $2,439 (+56.7%) Shares 7,088 (+84.5%) Est. Cost $334.21 Unrealized +9.1%

PKW INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $10,990 (+6.3%) Shares 81,820 (+4.8%) Est. Cost $87.72 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $4,365 (+17.4%) Shares 20,873 (+17.5%) Est. Cost $161.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $8,942 (+7.8%) Shares 112,152 (+8.1%) Est. Cost $79.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $14,194 (+4.8%) Shares 247,968 (+4.5%) Est. Cost $56.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,435 (+9.3%) Shares 217,320 (+7.4%) Est. Cost $36.80 Unrealized —

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $52,421 (+1.0%) Shares 281,079 (+1.0%) Est. Cost $123.15 Unrealized +51.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,026 (+95.2%) Shares 13,673 (+90.6%) Est. Cost $70.44 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,408 (+21.3%) Shares 53,252 (+15.3%) Est. Cost $37.75 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,079 (+7.3%) Shares 65,866 (+3.9%) Est. Cost $74.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $6,597 (+6.2%) Shares 282,275 (+6.7%) Est. Cost $31.44 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $9,825 (+4.1%) Shares 147,900 (+1.8%) Est. Cost $58.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,762 (+8.3%) Shares 198,073 (+4.9%) Est. Cost $26.90 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $655 (+101.0%) Shares 12,433 (+96.5%) Est. Cost $52.10 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,413 (+5.3%) Shares 52,672 (+4.2%) Est. Cost $80.13 Unrealized —

BINV 2023 ETF SERIES TRUST 0.5%

Value ($000) $2,281 (+16.5%) Shares 56,837 (+11.5%) Est. Cost $38.60 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $862 (+42.6%) Shares 7,735 (+31.9%) Est. Cost $97.77 Unrealized +9.6%

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $5,803 (+4.2%) Shares 114,726 (+4.6%) Est. Cost $50.73 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $387 (+58.5%) Shares 8,095 (+59.1%) Est. Cost $46.96 Unrealized —

SHYG ISHARES TR 1.8%

Value ($000) $8,611 (+1.4%) Shares 200,856 (+2.4%) Est. Cost $43.09 Unrealized —

DBEF DBX ETF TR 0.3%

Value ($000) $1,568 (+4.9%) Shares 32,599 (+1.3%) Est. Cost $38.05 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $1,287 (+4.9%) Shares 13,161 (+6.7%) Est. Cost $62.81 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,161 (+5.2%) Shares 25,220 (+5.6%) Est. Cost $46.06 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $1,562 (+2.9%) Shares 27,180 (+2.1%) Est. Cost $57.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $776 (+5.1%) Shares 16,586 (+5.1%) Est. Cost $36.21 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $675 (+3.3%) Shares 13,499 (+5.8%) Est. Cost $50.53 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $647 (+2.2%) Shares 12,241 (+2.5%) Est. Cost $51.59 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $461 (+2.9%) Shares 11,444 (+3.7%) Est. Cost $39.58 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $1,068 (+0.5%) Shares 11,266 (+1.4%) Est. Cost $93.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $204 (-2.1%) Shares 4,782 (+100.0%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	117,186 (+33.3%)	$11,731 (+32.9%)	2.5%	$100.36	—	1-3 MONTH T-BILL	37960A438
META	META PLATFORMS INC	4,624 (+402.1%)	$3,052 (+351.3%)	0.6%	$658.04	+1.4%	CL A	30303M102
MSFT	MICROSOFT CORP	9,841 (+104.1%)	$4,759 (+90.6%)	1.0%	$362.28	+38.2%	COM	594918104
AMZN	AMAZON COM INC	103,257 (+4.5%)	$23,834 (+9.9%)	5.0%	$179.12	+27.7%	COM	023135106
QQQ	INVESCO QQQ TR	23,308 (+13.8%)	$14,318 (+16.5%)	3.0%	$292.90	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	72,990 (+351.7%)	$2,390 (+343.3%)	0.5%	$31.56	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	9,098 (+117.9%)	$3,149 (+128.6%)	0.7%	$308.79	+15.6%	COM	11135F101
NFLX	NETFLIX INC	24,970 (+3973.4%)	$2,341 (+218.6%)	0.5%	$107.95	-0.1%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	1,186,561 (+1.7%)	$38,706 (+4.0%)	8.1%	$41.42	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	4,535 (+56.7%)	$3,911 (+46.0%)	0.8%	$672.06	+34.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	7,100 (+86.8%)	$2,288 (+90.9%)	0.5%	$249.53	+24.0%	COM	46625H100
V	VISA INC	5,290 (+115.9%)	$1,855 (+121.8%)	0.4%	$268.16	+26.9%	COM CL A	92826C839
ORCL	ORACLE CORP	5,900 (+555.6%)	$1,150 (+354.3%)	0.2%	$226.27	+5.2%	COM	68389X105
HD	HOME DEPOT INC	7,088 (+84.5%)	$2,439 (+56.7%)	0.5%	$334.21	+9.1%	COM	437076102
PKW	INVESCO EXCHANGE TRADED FD T	81,820 (+4.8%)	$10,990 (+6.3%)	2.3%	$87.72	—	BUYBACK ACHIEV	46137V308
VXF	VANGUARD INDEX FDS	20,873 (+17.5%)	$4,365 (+17.4%)	0.9%	$161.93	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	112,152 (+8.1%)	$8,942 (+7.8%)	1.9%	$79.74	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	247,968 (+4.5%)	$14,194 (+4.8%)	3.0%	$56.59	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	217,320 (+7.4%)	$6,435 (+9.3%)	1.3%	$36.80	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	281,079 (+1.0%)	$52,421 (+1.0%)	11.0%	$123.15	+51.1%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	13,673 (+90.6%)	$1,026 (+95.2%)	0.2%	$70.44	—	S&P500 QUALITY	46137V241
FNDF	SCHWAB STRATEGIC TR	53,252 (+15.3%)	$2,408 (+21.3%)	0.5%	$37.75	—	FUNDAMENTAL INTL	808524755
VONV	VANGUARD SCOTTSDALE FDS	65,866 (+3.9%)	$6,079 (+7.3%)	1.3%	$74.29	—	VNG RUS1000VAL	92206C714
SCHZ	SCHWAB STRATEGIC TR	282,275 (+6.7%)	$6,597 (+6.2%)	1.4%	$31.44	—	US AGGREGATE B	808524839
HELO	J P MORGAN EXCHANGE TRADED F	147,900 (+1.8%)	$9,825 (+4.1%)	2.1%	$58.76	—	HEDGED EQUITY LA	46654Q724
SCHF	SCHWAB STRATEGIC TR	198,073 (+4.9%)	$4,762 (+8.3%)	1.0%	$26.90	—	INTL EQTY ETF	808524805
XVV	ISHARES TR	12,433 (+96.5%)	$655 (+101.0%)	0.1%	$52.10	—	ESG SELECT SCRE	46436E569
VONG	VANGUARD SCOTTSDALE FDS	52,672 (+4.2%)	$6,413 (+5.3%)	1.3%	$80.13	—	VNG RUS1000GRW	92206C680
BINV	2023 ETF SERIES TRUST	56,837 (+11.5%)	$2,281 (+16.5%)	0.5%	$38.60	—	BRANDES INTERNAT	900934209
WMT	WALMART INC	7,735 (+31.9%)	$862 (+42.6%)	0.2%	$97.77	+9.6%	COM	931142103
JAAA	JANUS DETROIT STR TR	114,726 (+4.6%)	$5,803 (+4.2%)	1.2%	$50.73	—	HENDRSON AAA CL	47103U845
EAGG	ISHARES TR	8,095 (+59.1%)	$387 (+58.5%)	0.1%	$46.96	—	ESG AWR US AGRGT	46435U549
SHYG	ISHARES TR	200,856 (+2.4%)	$8,611 (+1.4%)	1.8%	$43.09	—	0-5YR HI YL CP	46434V407
DBEF	DBX ETF TR	32,599 (+1.3%)	$1,568 (+4.9%)	0.3%	$38.05	—	XTRACK MSCI EAFE	233051200
NULG	NUSHARES ETF TR	13,161 (+6.7%)	$1,287 (+4.9%)	0.3%	$62.81	—	NUVEEN ESG LRGCP	67092P201
FBND	FIDELITY MERRIMACK STR TR	25,220 (+5.6%)	$1,161 (+5.2%)	0.2%	$46.06	—	TOTAL BD ETF	316188309
CMF	ISHARES TR	27,180 (+2.1%)	$1,562 (+2.9%)	0.3%	$57.72	—	CALIF MUN BD ETF	464288356
SPEM	SPDR INDEX SHS FDS	16,586 (+5.1%)	$776 (+5.1%)	0.2%	$36.21	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	13,499 (+5.8%)	$675 (+3.3%)	0.1%	$50.53	—	CORE INTL AGGR	46435G672
IGSB	ISHARES TR	12,241 (+2.5%)	$647 (+2.2%)	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
TOTL	SSGA ACTIVE ETF TR	11,444 (+3.7%)	$461 (+2.9%)	0.1%	$39.58	—	STATE STREET DOU	78467V848
HYS	PIMCO ETF TR	11,266 (+1.4%)	$1,068 (+0.5%)	0.2%	$93.06	—	0-5 HIGH YIELD	72201R783
XLU	SELECT SECTOR SPDR TR	4,782 (+100.0%)	$204 (-2.1%)	0.0%	$64.95	—	STATE STREET UTI	81369Y886

Exited Positions (2)

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,069 Shares 35,966 Est. Cost $46.70 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $223 Shares 5,135 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	35,966	$2,069	0.4%	$46.70	—	—	46137V233
ESGE	ISHARES INC	5,135	$223	0.0%	$39.17	—	—	46434G863

Decreased Positions (24)

SPYM SPDR SERIES TRUST 3.8%

Value ($000) $17,920 (-17.9%) Shares 223,388 (-19.8%) Est. Cost $72.69 Unrealized —

IWF ISHARES TR 4.4%

Value ($000) $20,956 (-11.6%) Shares 44,277 (-12.5%) Est. Cost $275.16 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $3,639 (-29.8%) Shares 38,646 (-29.0%) Est. Cost $84.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,004 (-51.2%) Shares 23,000 (-53.0%) Est. Cost $35.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $7,900 (-2.2%) Shares 288,013 (-2.7%) Est. Cost $40.22 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,564 (-5.9%) Shares 3,205 (-7.5%) Est. Cost $274.61 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $491 (-15.7%) Shares 5,163 (-17.5%) Est. Cost $74.52 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,393 (-1.9%) Shares 7,137 (-4.0%) Est. Cost $283.16 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $2,155 (+2.0%) Shares 6,282 (-1.1%) Est. Cost $304.35 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 (-8.6%) Shares 9,356 (-11.6%) Est. Cost $32.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $491 (-4.5%) Shares 782 (-6.8%) Est. Cost $401.83 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value ($000) $1,069 (-1.9%) Shares 60,482 (-5.5%) Est. Cost $16.58 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $779 (-2.3%) Shares 16,981 (-2.4%) Est. Cost $45.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $718 (+2.6%) Shares 11,488 (-1.6%) Est. Cost $45.12 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $635 (-2.7%) Shares 1,413 (-3.7%) Est. Cost $210.72 Unrealized +110.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $405 (-3.1%) Shares 13,485 (-4.5%) Est. Cost $38.17 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $255 (-4.0%) Shares 1,377 (-1.8%) Est. Cost $137.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $214 (-4.6%) Shares 1,384 (-14.3%) Est. Cost $119.97 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $241 (+2.8%) Shares 5,815 (-1.5%) Est. Cost $35.56 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $628 (+0.7%) Shares 3,468 (-1.8%) Est. Cost $140.73 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $901 (+0.5%) Shares 4,716 (-1.9%) Est. Cost $136.88 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $518 (-0.7%) Shares 1,605 (-1.6%) Est. Cost $245.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $407 (+0.7%) Shares 1,853 (-1.2%) Est. Cost $183.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $430 (+0.5%) Shares 15,104 (-1.6%) Est. Cost $35.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	223,388 (-19.8%)	$17,920 (-17.9%)	3.8%	$72.69	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	44,277 (-12.5%)	$20,956 (-11.6%)	4.4%	$275.16	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	38,646 (-29.0%)	$3,639 (-29.8%)	0.8%	$84.96	—	MSCI USA MIN VOL	46429B697
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,000 (-53.0%)	$1,004 (-51.2%)	0.2%	$35.78	—	SHS CREATION UNI	14020W106
SCHD	SCHWAB STRATEGIC TR	288,013 (-2.7%)	$7,900 (-2.2%)	1.7%	$40.22	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	3,205 (-7.5%)	$1,564 (-5.9%)	0.3%	$274.61	—	GROWTH ETF	922908736
ESGD	ISHARES TR	5,163 (-17.5%)	$491 (-15.7%)	0.1%	$74.52	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	7,137 (-4.0%)	$2,393 (-1.9%)	0.5%	$283.16	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	6,282 (-1.1%)	$2,155 (+2.0%)	0.5%	$304.35	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	9,356 (-11.6%)	$255 (-8.6%)	0.1%	$32.31	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	782 (-6.8%)	$491 (-4.5%)	0.1%	$401.83	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	60,482 (-5.5%)	$1,069 (-1.9%)	0.2%	$16.58	—	NASDAQ 100 COVER	37954Y483
FTSL	FIRST TR EXCHANGE-TRADED FD	16,981 (-2.4%)	$779 (-2.3%)	0.2%	$45.12	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	11,488 (-1.6%)	$718 (+2.6%)	0.2%	$45.12	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,413 (-3.7%)	$635 (-2.7%)	0.1%	$210.72	+110.4%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	13,485 (-4.5%)	$405 (-3.1%)	0.1%	$38.17	—	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FD	1,377 (-1.8%)	$255 (-4.0%)	0.1%	$137.50	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	1,384 (-14.3%)	$214 (-4.6%)	0.0%	$119.97	—	STATE STREET HEA	81369Y209
HEFA	ISHARES TR	5,815 (-1.5%)	$241 (+2.8%)	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
IWN	ISHARES TR	3,468 (-1.8%)	$628 (+0.7%)	0.1%	$140.73	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	4,716 (-1.9%)	$901 (+0.5%)	0.2%	$136.88	—	VALUE ETF	922908744
IWO	ISHARES TR	1,605 (-1.6%)	$518 (-0.7%)	0.1%	$245.69	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	1,853 (-1.2%)	$407 (+0.7%)	0.1%	$183.22	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	15,104 (-1.6%)	$430 (+0.5%)	0.1%	$35.75	—	US SML CAP ETF	808524607

Unchanged Positions (38)

GOOG ALPHABET INC 1.0%

Value ($000) $4,624 Shares 14,735 Est. Cost $130.69 Unrealized +119.1%

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $43,254 Shares 63,429 Est. Cost $477.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $6,199 Shares 12,899 Est. Cost $296.83 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $3,736 Shares 13,742 Est. Cost $117.72 Unrealized +128.0%

AIQ GLOBAL X FDS 1.5%

Value ($000) $7,264 Shares 142,818 Est. Cost $28.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $695 Shares 6,600 Est. Cost $81.01 Unrealized +15.1%

VGT VANGUARD WORLD FD 3.5%

Value ($000) $16,721 Shares 22,183 Est. Cost $264.68 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,268 Shares 13,492 Est. Cost $62.81 Unrealized —

PTLC PACER FDS TR 0.9%

Value ($000) $4,455 Shares 80,151 Est. Cost $48.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,068 Shares 30,832 Est. Cost $82.13 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $401 Shares 9,760 Est. Cost $21.56 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $2,001 Shares 9,450 Est. Cost $142.57 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $2,343 Shares 7,756 Est. Cost $227.50 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,205 Shares 26,746 Est. Cost $36.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $914 Shares 1,890 Est. Cost $393.00 Unrealized +21.2%

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $5,264 Shares 127,549 Est. Cost $42.82 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $929 Shares 22,877 Est. Cost $39.51 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $433 Shares 6,200 Est. Cost $69.79 Unrealized -0.6%

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $849 Shares 23,177 Est. Cost $32.62 Unrealized —

DBEM DBX ETF TR 0.1%

Value ($000) $508 Shares 15,963 Est. Cost $25.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $701 Shares 4,100 Est. Cost $102.43 Unrealized +66.7%

MMM 3M CO 0.1%

Value ($000) $496 Shares 3,100 Est. Cost $141.25 Unrealized +15.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $645 Shares 13,342 Est. Cost $51.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $6,153 Shares 12,241 Est. Cost $298.94 Unrealized +66.4%

IVE ISHARES TR 0.1%

Value ($000) $417 Shares 1,964 Est. Cost $108.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,135 Shares 7,907 Est. Cost $99.76 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $234 Shares 6,469 Est. Cost $31.85 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $633 Shares 5,139 Est. Cost $89.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $372 Shares 13,816 Est. Cost $30.20 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $312 Shares 4,500 Est. Cost $44.47 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $351 Shares 7,870 Est. Cost $38.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $204 Shares 3,802 Est. Cost $54.18 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $314 Shares 2,616 Est. Cost $92.87 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $365 Shares 6,331 Est. Cost $48.39 Unrealized —

HYXF ISHARES TR 0.1%

Value ($000) $244 Shares 5,160 Est. Cost $43.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $261 Shares 12,428 Est. Cost $20.92 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $208 Shares 1,950 Est. Cost $106.34 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $493 Shares 21,511 Est. Cost $22.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,735	$4,624	1.0%	$130.69	+119.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	63,429	$43,254	9.1%	$477.51	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	12,899	$6,199	1.3%	$296.83	—	UT SER 1	78467X109
AAPL	APPLE INC	13,742	$3,736	0.8%	$117.72	+128.0%	COM	037833100
AIQ	GLOBAL X FDS	142,818	$7,264	1.5%	$28.51	—	ARTIFICIAL ETF	37954Y632
MRK	MERCK & CO INC	6,600	$695	0.1%	$81.01	+15.1%	COM	58933Y105
VGT	VANGUARD WORLD FD	22,183	$16,721	3.5%	$264.68	—	INF TECH ETF	92204A702
AVDV	AMERICAN CENTY ETF TR	13,492	$1,268	0.3%	$62.81	—	INTL SMCP VLU	025072802
PTLC	PACER FDS TR	80,151	$4,455	0.9%	$48.68	—	TRENDP US LAR CP	69374H105
VTWO	VANGUARD SCOTTSDALE FDS	30,832	$3,068	0.6%	$82.13	—	VNG RUS2000IDX	92206C664
SGOL	ETFS GOLD TR	9,760	$401	0.1%	$21.56	—	PHYSCL GOLD SHS	00326A104
VBR	VANGUARD INDEX FDS	9,450	$2,001	0.4%	$142.57	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	7,756	$2,343	0.5%	$227.50	—	SML CP GRW ETF	922908595
NULV	NUSHARES ETF TR	26,746	$1,205	0.3%	$36.56	—	NUVEEN ESG LRGVL	67092P300
LMT	LOCKHEED MARTIN CORP	1,890	$914	0.2%	$393.00	+21.2%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	127,549	$5,264	1.1%	$42.82	—	STATE STREET BLA	78467V608
XYLD	GLOBAL X FDS	22,877	$929	0.2%	$39.51	—	S&P 500 COVERED	37954Y475
KO	COCA COLA CO	6,200	$433	0.1%	$69.79	-0.6%	COM	191216100
BUFB	INNOVATOR ETFS TRUST	23,177	$849	0.2%	$32.62	—	LADDERED ALC BFR	45783Y756
DBEM	DBX ETF TR	15,963	$508	0.1%	$25.42	—	XTRACK MSCI EMRG	233051101
QCOM	QUALCOMM INC	4,100	$701	0.1%	$102.43	+66.7%	COM	747525103
MMM	3M CO	3,100	$496	0.1%	$141.25	+15.5%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	13,342	$645	0.1%	$51.30	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,241	$6,153	1.3%	$298.94	+66.4%	CL B NEW	084670702
IVE	ISHARES TR	1,964	$417	0.1%	$108.45	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	7,907	$1,135	0.2%	$99.76	—	HIGH DIV YLD	921946406
NUDM	NUSHARES ETF TR	6,469	$234	0.0%	$31.85	—	NUVEEN ESG INTL	67092P805
IVW	ISHARES TR	5,139	$633	0.1%	$89.57	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	13,816	$372	0.1%	$30.20	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	4,500	$312	0.1%	$44.47	—	CORE DIV GRWTH	46434V621
NUSC	NUSHARES ETF TR	7,870	$351	0.1%	$38.29	—	NUVEEN ESG SMLCP	67092P607
VWO	VANGUARD INTL EQUITY INDEX F	3,802	$204	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,616	$314	0.1%	$92.87	—	CORE S&P SCP ETF	464287804
USXF	ISHARES TR	6,331	$365	0.1%	$48.39	—	ESG MSCI USA ETF	46436E767
HYXF	ISHARES TR	5,160	$244	0.1%	$43.25	—	ESG ADVNCD HY BD	46435G441
BKLN	INVESCO EXCH TRADED FD TR II	12,428	$261	0.1%	$20.92	—	SR LN ETF	46138G508
SUB	ISHARES TR	1,950	$208	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
SHYD	VANECK ETF TRUST	21,511	$493	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387