Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	39,500	$2.497M	0.5%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
XOM	EXXONMOBIL HOLDINGS CORP	14,870	$2.42M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
FRDM	EA SERIES TRUST	34,443	$2.41M	0.4%	$69.96	$68.29	+2.4%	FREEDOM 100 EM	02072L607
PBAM	PRIVATE BANCORP OF AMER INC	2,580	$219K	0.0%	$85.05	$84.63	+0.5%	COM	74274F100
ROCQ	J P MORGAN EXCHANGE TRADED F	3,662	$207K	0.0%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492

Increased Positions (35)

SPYM SPDR SERIES TRUST 3.8%

Value $20.65M (+15.7%) Shares 230,104 (+13.3%) Share Price $89.76 Est. Cost/Share $70.13 Unrealized @ Report Date +28.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.234M (+49.1%) Shares 101,755 (+49.6%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

QQQ INVESCO QQQ TR 2.5%

Value $13.66M (+17.5%) Shares 18,470 (+17.0%) Share Price $739.77 Est. Cost/Share $346.82 Unrealized @ Report Date +113.3%

DIA STATE STR SPDR DOW JONES IND 1.5%

Value $8.062M (+20.3%) Shares 15,853 (+23.6%) Share Price $508.55 Est. Cost/Share $337.96 Unrealized @ Report Date +50.5%

HELO J P MORGAN EXCHANGE TRADED F 2.0%

Value $10.95M (+7.1%) Shares 158,235 (+4.6%) Share Price $69.17 Est. Cost/Share $58.16 Unrealized @ Report Date +18.9%

CVX CHEVRON CORPORATION 0.4%

Value $2.14M (+42.5%) Shares 10,480 (+15.7%) Share Price $204.21 Est. Cost/Share $157.57 Unrealized @ Report Date +29.6%

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value $7.596M (+4.6%) Shares 58,917 (+3.7%) Share Price $128.93 Est. Cost/Share $80.04 Unrealized @ Report Date +61.1%

JAAA JANUS DETROIT STR TR 1.2%

Value $6.497M (+4.3%) Shares 128,724 (+4.3%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $7.282M (+3.8%) Shares 66,988 (+1.5%) Share Price $108.70 Est. Cost/Share $70.93 Unrealized @ Report Date +53.2%

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $3.738M (-6.3%) Shares 33,302 (+1.4%) Share Price $112.24 Est. Cost/Share $77.04 Unrealized @ Report Date +45.7%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $7.952M (+2.5%) Shares 102,933 (+4.9%) Share Price $77.25 Est. Cost/Share $79.53 Unrealized @ Report Date -2.9%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.357M (+7.8%) Shares 37,058 (+3.8%) Share Price $63.61 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%

DYNF BLACKROCK ETF TRUST 1.0%

Value $5.537M (+3.0%) Shares 79,947 (+1.2%) Share Price $69.26 Est. Cost/Share $60.74 Unrealized @ Report Date +14.0%

SUB ISHARES TR 0.1%

Value $411K (+55.5%) Shares 3,927 (+58.3%) Share Price $104.54 Est. Cost/Share $105.84 Unrealized @ Report Date -1.2%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $1.485M (+9.5%) Shares 13,577 (+3.1%) Share Price $109.38 Est. Cost/Share $64.13 Unrealized @ Report Date +70.6%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $5.97M (-1.7%) Shares 270,129 (+2.9%) Share Price $22.10 Est. Cost/Share $23.57 Unrealized @ Report Date -6.2%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $5.455M (+2.0%) Shares 198,577 (+2.8%) Share Price $27.47 Est. Cost/Share $18.74 Unrealized @ Report Date +46.6%

USMV ISHARES TR 0.6%

Value $3.457M (+3.1%) Shares 35,474 (+2.0%) Share Price $97.44 Est. Cost/Share $88.29 Unrealized @ Report Date +10.4%

ASML ASML HLDG NV 0.2%

Value $1.341M (-6.4%) Shares 740 (+2.8%) Share Price $1811.67 Est. Cost/Share $1380.18 Unrealized @ Report Date +31.3%

AVGO BROADCOM INC 0.6%

Value $3.401M (-2.6%) Shares 9,683 (+4.8%) Share Price $351.19 Est. Cost/Share $311.86 Unrealized @ Report Date +12.6%

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.611M (+2.9%) Shares 82,979 (+1.7%) Share Price $31.47 Est. Cost/Share $29.32 Unrealized @ Report Date +7.3%

CMF ISHARES TR 0.3%

Value $1.567M (-4.1%) Shares 28,956 (+2.1%) Share Price $54.12 Est. Cost/Share $57.98 Unrealized @ Report Date -6.7%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $2.568M (+2.4%) Shares 8,429 (+1.9%) Share Price $304.64 Est. Cost/Share $283.48 Unrealized @ Report Date +7.5%

DBEF DBX ETF TR 0.3%

Value $1.748M (+3.0%) Shares 31,811 (+2.4%) Share Price $54.95 Est. Cost/Share $37.95 Unrealized @ Report Date +44.8%

SHYG ISHARES TR 1.6%

Value $8.663M (-0.5%) Shares 210,022 (+2.3%) Share Price $41.25 Est. Cost/Share $42.85 Unrealized @ Report Date -3.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $610K (+6.6%) Shares 16,734 (+6.1%) Share Price $36.45 Est. Cost/Share $32.20 Unrealized @ Report Date +13.2%

IAGG ISHARES TR 0.1%

Value $689K (+5.6%) Shares 14,004 (+8.6%) Share Price $49.20 Est. Cost/Share $50.54 Unrealized @ Report Date -2.7%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.938M (-0.7%) Shares 5,424 (+2.0%) Share Price $910.34 Est. Cost/Share $721.61 Unrealized @ Report Date +26.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $912K (+3.9%) Shares 17,627 (+4.0%) Share Price $51.76 Est. Cost/Share $35.90 Unrealized @ Report Date +44.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.11M (-2.7%) Shares 25,633 (+2.2%) Share Price $43.30 Est. Cost/Share $46.49 Unrealized @ Report Date -6.9%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $332K (+10.0%) Shares 16,254 (+9.7%) Share Price $20.43 Est. Cost/Share $20.72 Unrealized @ Report Date -1.4%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.343M (+0.6%) Shares 71,317 (+4.0%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%

IWO ISHARES TR 0.1%

Value $541K (-3.5%) Shares 1,516 (+6.5%) Share Price $356.90 Est. Cost/Share $256.25 Unrealized @ Report Date +39.3%

IGSB ISHARES TR 0.1%

Value $643K (-1.1%) Shares 12,560 (+1.2%) Share Price $51.23 Est. Cost/Share $51.79 Unrealized @ Report Date -1.1%

DBEM DBX ETF TR 0.1%

Value $642K (-1.1%) Shares 16,414 (+3.8%) Share Price $39.14 Est. Cost/Share $24.95 Unrealized @ Report Date +56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	230,104 (+13.3%)	$20.65M (+15.7%)	3.8%	$89.76	$70.13	+28.0%	ST STR P500ETF	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	101,755 (+49.6%)	$6.234M (+49.1%)	1.2%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	18,470 (+17.0%)	$13.66M (+17.5%)	2.5%	$739.77	$346.82	+113.3%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	15,853 (+23.6%)	$8.062M (+20.3%)	1.5%	$508.55	$337.96	+50.5%	UT SER 1	78467X109
HELO	J P MORGAN EXCHANGE TRADED F	158,235 (+4.6%)	$10.95M (+7.1%)	2.0%	$69.17	$58.16	+18.9%	HEDG EQU LAD ETF	46654Q724
CVX	CHEVRON CORPORATION	10,480 (+15.7%)	$2.14M (+42.5%)	0.4%	$204.21	$157.57	+29.6%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	58,917 (+3.7%)	$7.596M (+4.6%)	1.4%	$128.93	$80.04	+61.1%	VNG RUS1000GRW	92206C680
JAAA	JANUS DETROIT STR TR	128,724 (+4.3%)	$6.497M (+4.3%)	1.2%	$50.47	$50.58	-0.2%	HENDRSON AAA CL	47103U845
VONV	VANGUARD SCOTTSDALE FDS	66,988 (+1.5%)	$7.282M (+3.8%)	1.4%	$108.70	$70.93	+53.2%	VNG RUS1000VAL	92206C714
VTWO	VANGUARD SCOTTSDALE FDS	33,302 (+1.4%)	$3.738M (-6.3%)	0.7%	$112.24	$77.04	+45.7%	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	102,933 (+4.9%)	$7.952M (+2.5%)	1.5%	$77.25	$79.53	-2.9%	SHRT TRM CORP BD	92206C409
XLG	INVESCO EXCHANGE TRADED FD T	37,058 (+3.8%)	$2.357M (+7.8%)	0.4%	$63.61	$61.09	+4.1%	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	79,947 (+1.2%)	$5.537M (+3.0%)	1.0%	$69.26	$60.74	+14.0%	ISHARES US EQUIT	09290C103
SUB	ISHARES TR	3,927 (+58.3%)	$411K (+55.5%)	0.1%	$104.54	$105.84	-1.2%	SHRT NAT MUN ETF	464288158
AVDV	AMERICAN CENTY ETF TR	13,577 (+3.1%)	$1.485M (+9.5%)	0.3%	$109.38	$64.13	+70.6%	INTL SMCP VLU	025072802
SCHZ	SCHWAB STRATEGIC TR	270,129 (+2.9%)	$5.97M (-1.7%)	1.1%	$22.10	$23.57	-6.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	198,577 (+2.8%)	$5.455M (+2.0%)	1.0%	$27.47	$18.74	+46.6%	INTL EQTY ETF	808524805
USMV	ISHARES TR	35,474 (+2.0%)	$3.457M (+3.1%)	0.6%	$97.44	$88.29	+10.4%	MSCI USA MIN ETF	46429B697
ASML	ASML HLDG NV	740 (+2.8%)	$1.341M (-6.4%)	0.2%	$1811.67	$1380.18	+31.3%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	9,683 (+4.8%)	$3.401M (-2.6%)	0.6%	$351.19	$311.86	+12.6%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	82,979 (+1.7%)	$2.611M (+2.9%)	0.5%	$31.47	$29.32	+7.3%	FUNDAMENTAL US L	808524771
CMF	ISHARES TR	28,956 (+2.1%)	$1.567M (-4.1%)	0.3%	$54.12	$57.98	-6.7%	CALIF MUN BD ETF	464288356
QQQM	INVESCO EXCH TRADED FD TR II	8,429 (+1.9%)	$2.568M (+2.4%)	0.5%	$304.64	$283.48	+7.5%	NASDAQ 100 ETF	46138G649
DBEF	DBX ETF TR	31,811 (+2.4%)	$1.748M (+3.0%)	0.3%	$54.95	$37.95	+44.8%	XTRACK MSCI EAFE	233051200
SHYG	ISHARES TR	210,022 (+2.3%)	$8.663M (-0.5%)	1.6%	$41.25	$42.85	-3.7%	0-5YR HI YL CP	46434V407
SCHE	SCHWAB STRATEGIC TR	16,734 (+6.1%)	$610K (+6.6%)	0.1%	$36.45	$32.20	+13.2%	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	14,004 (+8.6%)	$689K (+5.6%)	0.1%	$49.20	$50.54	-2.7%	CORE INTL AGGR	46435G672
COST	COSTCO WHOLESALE CORPORATION	5,424 (+2.0%)	$4.938M (-0.7%)	0.9%	$910.34	$721.61	+26.2%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	17,627 (+4.0%)	$912K (+3.9%)	0.2%	$51.76	$35.90	+44.2%	ST PORT MARK ETF	78463X509
FBND	FIDELITY MERRIMACK STR TR	25,633 (+2.2%)	$1.11M (-2.7%)	0.2%	$43.30	$46.49	-6.9%	TOTAL BD ETF	316188309
BKLN	INVESCO EXCH TRADED FD TR II	16,254 (+9.7%)	$332K (+10.0%)	0.1%	$20.43	$20.72	-1.4%	SR LN ETF	46138G508
BNDX	VANGUARD CHARLOTTE FDS	71,317 (+4.0%)	$3.343M (+0.6%)	0.6%	$46.87	$48.78	-3.9%	TOTAL INT BD ETF	92203J407
IWO	ISHARES TR	1,516 (+6.5%)	$541K (-3.5%)	0.1%	$356.90	$256.25	+39.3%	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	12,560 (+1.2%)	$643K (-1.1%)	0.1%	$51.23	$51.79	-1.1%	ISHS 1-5YR INVS	464288646
DBEM	DBX ETF TR	16,414 (+3.8%)	$642K (-1.1%)	0.1%	$39.14	$24.95	+56.9%	XTRACK MSCI EMRG	233051101

Exited Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $1.781M Shares 13,030 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $310K Shares 1,400 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ESML ISHARES TR 0.0%

Value $215K Shares 3,836 Share Price $55.93 * Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,030	$1.781M	0.3%	$136.72 *	$115.49	+40.9%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	1,400	$310K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
ESML	ISHARES TR	3,836	$215K	0.0%	$55.93 *	$48.51	+7.2%	—	46435U663

Decreased Positions (23)

FESM FIDELITY COVINGTON TRUST 0.1%

Value $391K (-86.6%) Shares 8,701 (-85.6%) Share Price $44.95 Est. Cost/Share $42.80 Unrealized @ Report Date +5.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $272K (-90.2%) Shares 3,007 (-90.1%) Share Price $90.44 Est. Cost/Share $74.00 Unrealized @ Report Date +22.2%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $589K (-80.5%) Shares 10,954 (-80.9%) Share Price $53.75 Est. Cost/Share $38.22 Unrealized @ Report Date +40.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $9.318M (-13.8%) Shares 165,745 (-13.4%) Share Price $56.22 Est. Cost/Share $56.34 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 1.0%

Value $5.44M (+36.0%) Shares 10,607 (-1.1%) Share Price $512.89 Est. Cost/Share $368.04 Unrealized @ Report Date +39.4%

HD HOME DEPOT INC 0.4%

Value $2.053M (-27.5%) Shares 7,216 (-10.1%) Share Price $284.49 Est. Cost/Share $339.05 Unrealized @ Report Date -16.1%

CLIP GLOBAL X FDS 1.5%

Value $8.316M (-4.7%) Shares 82,878 (-4.7%) Share Price $100.34 Est. Cost/Share $100.30 Unrealized @ Report Date +0.0%

META META PLATFORMS INC 0.6%

Value $3.003M (+15.8%) Shares 4,141 (-10.1%) Share Price $725.18 Est. Cost/Share $658.04 Unrealized @ Report Date +10.2%

VBK VANGUARD INDEX FDS 0.4%

Value $2.321M (-11.4%) Shares 6,871 (-4.1%) Share Price $337.83 Est. Cost/Share $221.79 Unrealized @ Report Date +52.3%

NFLX NETFLIX INC. 0.3%

Value $1.744M (-12.1%) Shares 25,067 (-9.8%) Share Price $69.58 Est. Cost/Share $105.94 Unrealized @ Report Date -34.3%

ORCL ORACLE CORP 0.2%

Value $1.152M (-12.6%) Shares 8,394 (-6.7%) Share Price $137.30 Est. Cost/Share $208.69 Unrealized @ Report Date -34.2%

IWN ISHARES TR 0.1%

Value $590K (-19.7%) Shares 2,815 (-15.2%) Share Price $209.45 Est. Cost/Share $150.30 Unrealized @ Report Date +39.4%

NULG NUSHARES ETF TR 0.2%

Value $1.299M (-9.5%) Shares 11,426 (-6.8%) Share Price $113.69 Est. Cost/Share $63.86 Unrealized @ Report Date +78.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $489K (-14.6%) Shares 14,973 (-5.4%) Share Price $32.63 Est. Cost/Share $24.48 Unrealized @ Report Date +33.3%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $233K (-20.3%) Shares 2,340 (-10.1%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

IJR ISHARES TR 0.1%

Value $335K (-13.8%) Shares 2,459 (-6.0%) Share Price $136.04 Est. Cost/Share $83.64 Unrealized @ Report Date +62.6%

NULV NUSHARES ETF TR 0.3%

Value $1.371M (+3.4%) Shares 26,042 (-1.8%) Share Price $52.65 Est. Cost/Share $36.28 Unrealized @ Report Date +45.1%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.273M (-2.8%) Shares 31,529 (-3.1%) Share Price $40.39 Est. Cost/Share $42.94 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $763K (-4.2%) Shares 10,808 (-3.3%) Share Price $70.61 Est. Cost/Share $44.24 Unrealized @ Report Date +59.6%

VTI VANGUARD INDEX FDS 0.5%

Value $2.494M (-1.0%) Shares 6,665 (-2.1%) Share Price $374.22 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

USXF ISHARES TR 0.1%

Value $389K (-4.8%) Shares 5,715 (-2.9%) Share Price $68.06 Est. Cost/Share $49.11 Unrealized @ Report Date +38.6%

HEFA ISHARES TR 0.0%

Value $257K (-4.3%) Shares 5,545 (-3.2%) Share Price $46.39 Est. Cost/Share $35.09 Unrealized @ Report Date +32.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $947K (-1.1%) Shares 1,860 (-1.1%) Share Price $509.25 Est. Cost/Share $393.00 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	8,701 (-85.6%)	$391K (-86.6%)	0.1%	$44.95	$42.80	+5.0%	ENHANCED SML CAP	31609A206
AVLV	AMERICAN CENTY ETF TR	3,007 (-90.1%)	$272K (-90.2%)	0.1%	$90.44	$74.00	+22.2%	US LARGE CAP VLU	025072349
FNDF	SCHWAB STRATEGIC TR	10,954 (-80.9%)	$589K (-80.5%)	0.1%	$53.75	$38.22	+40.6%	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	165,745 (-13.4%)	$9.318M (-13.8%)	1.7%	$56.22	$56.34	-0.2%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	10,607 (-1.1%)	$5.44M (+36.0%)	1.0%	$512.89	$368.04	+39.4%	COM	594918104
HD	HOME DEPOT INC	7,216 (-10.1%)	$2.053M (-27.5%)	0.4%	$284.49	$339.05	-16.1%	COM	437076102
CLIP	GLOBAL X FDS	82,878 (-4.7%)	$8.316M (-4.7%)	1.5%	$100.34	$100.30	+0.0%	1 3 MO T BI ET	37960A438
META	META PLATFORMS INC	4,141 (-10.1%)	$3.003M (+15.8%)	0.6%	$725.18	$658.04	+10.2%	CL A	30303M102
VBK	VANGUARD INDEX FDS	6,871 (-4.1%)	$2.321M (-11.4%)	0.4%	$337.83	$221.79	+52.3%	MRNGSTR SM CP GR	922908595
NFLX	NETFLIX INC.	25,067 (-9.8%)	$1.744M (-12.1%)	0.3%	$69.58	$105.94	-34.3%	COM	64110L106
ORCL	ORACLE CORP	8,394 (-6.7%)	$1.152M (-12.6%)	0.2%	$137.30	$208.69	-34.2%	COM	68389X105
IWN	ISHARES TR	2,815 (-15.2%)	$590K (-19.7%)	0.1%	$209.45	$150.30	+39.4%	RUS 2000 VAL ETF	464287630
NULG	NUSHARES ETF TR	11,426 (-6.8%)	$1.299M (-9.5%)	0.2%	$113.69	$63.86	+78.0%	NUVEEN ESG LRGCP	67092P201
SCHA	SCHWAB STRATEGIC TR	14,973 (-5.4%)	$489K (-14.6%)	0.1%	$32.63	$24.48	+33.3%	US SML CAP ETF	808524607
SOXQ	INVESCO EXCH TRADED FD TR II	2,340 (-10.1%)	$233K (-20.3%)	0.0%	$99.40	$90.57	+9.7%	INVESCO PHLX SM	46138G615
IJR	ISHARES TR	2,459 (-6.0%)	$335K (-13.8%)	0.1%	$136.04	$83.64	+62.6%	CORE S&P SCP ETF	464287804
NULV	NUSHARES ETF TR	26,042 (-1.8%)	$1.371M (+3.4%)	0.3%	$52.65	$36.28	+45.1%	NUVEEN ESG LRGVL	67092P300
SRLN	SSGA ACTIVE ETF TR	31,529 (-3.1%)	$1.273M (-2.8%)	0.2%	$40.39	$42.94	-5.9%	ST STR BL LN ETF	78467V608
VEA	VANGUARD TAX-MANAGED FDS	10,808 (-3.3%)	$763K (-4.2%)	0.1%	$70.61	$44.24	+59.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	6,665 (-2.1%)	$2.494M (-1.0%)	0.5%	$374.22	$272.76	+37.2%	MRNGSTR TTL STK	922908769
USXF	ISHARES TR	5,715 (-2.9%)	$389K (-4.8%)	0.1%	$68.06	$49.11	+38.6%	ESG MSCI USA ETF	46436E767
HEFA	ISHARES TR	5,545 (-3.2%)	$257K (-4.3%)	0.0%	$46.39	$35.09	+32.2%	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	1,860 (-1.1%)	$947K (-1.1%)	0.2%	$509.25	$393.00	+29.6%	COM	539830109

Unchanged Positions (56)

NVDA NVIDIA CORPORATION 12.3%

Value $66.19M Shares 289,814 Share Price $228.38 Est. Cost/Share $125.15 Unrealized @ Report Date +82.5%

SCHG SCHWAB STRATEGIC TR 8.5%

Value $45.36M Shares 1,262,363 Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%

AMZN AMAZON COM INC 5.3%

Value $28.52M Shares 114,478 Share Price $249.15 Est. Cost/Share $183.00 Unrealized @ Report Date +36.1%

VGT VANGUARD WORLD FD 4.3%

Value $23.21M Shares 184,664 Share Price $125.67 Est. Cost/Share $100.03 Unrealized @ Report Date +25.6%

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $48.32M Shares 63,354 Share Price $762.63 Est. Cost/Share $463.88 Unrealized @ Report Date +64.4%

AAPL APPLE INC 0.8%

Value $4.479M Shares 13,449 Share Price $333.02 Est. Cost/Share $117.72 Unrealized @ Report Date +182.9%

AMGN AMGEN INC 0.4%

Value $2.15M Shares 5,100 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $7.04M Shares 211,350 Share Price $33.31 Est. Cost/Share $25.41 Unrealized @ Report Date +31.1%

VXF VANGUARD INDEX FDS 0.9%

Value $4.615M Shares 19,923 Share Price $231.63 Est. Cost/Share $155.50 Unrealized @ Report Date +49.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $561K Shares 3,000 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

GOOG ALPHABET INC 1.0%

Value $5.387M Shares 15,809 Share Price $340.74 Est. Cost/Share $142.03 Unrealized @ Report Date +139.9%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $9.256M Shares 284,528 Share Price $32.53 Est. Cost/Share $26.90 Unrealized @ Report Date +21.0%

IWF ISHARES TR 3.7%

Value $19.88M Shares 158,741 Share Price $125.26 Est. Cost/Share $106.80 Unrealized @ Report Date +17.3%

PTLC PACER FDS TR 0.9%

Value $4.925M Shares 82,758 Share Price $59.51 Est. Cost/Share $48.17 Unrealized @ Report Date +23.5%

PKW INVESCO EXCHANGE TRADED FD T 2.2%

Value $11.67M Shares 81,563 Share Price $143.08 Est. Cost/Share $84.71 Unrealized @ Report Date +68.9%

MRK MERCK & CO INC 0.2%

Value $959K Shares 6,600 Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

VBR VANGUARD INDEX FDS 0.4%

Value $2.212M Shares 9,576 Share Price $231.03 Est. Cost/Share $139.90 Unrealized @ Report Date +65.1%

V VISA INC 0.4%

Value $2.203M Shares 6,130 Share Price $359.33 Est. Cost/Share $275.48 Unrealized @ Report Date +30.4%

TSLA TESLA INC 0.1%

Value $453K Shares 1,278 Share Price $354.81 Est. Cost/Share $210.72 Unrealized @ Report Date +68.4%

WMT WALMART INC 0.2%

Value $933K Shares 8,975 Share Price $103.92 Est. Cost/Share $101.61 Unrealized @ Report Date +2.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $994K Shares 11,826 Share Price $84.08 Est. Cost/Share $74.84 Unrealized @ Report Date +12.3%

VUG VANGUARD INDEX FDS 0.3%

Value $1.71M Shares 18,975 Share Price $90.11 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%

AIQ GLOBAL X FDS 1.7%

Value $9.302M Shares 142,757 Share Price $65.16 Est. Cost/Share $25.96 Unrealized @ Report Date +151.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.218M Shares 12,487 Share Price $497.95 Est. Cost/Share $303.30 Unrealized @ Report Date +64.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $430K Shares 12,653 Share Price $34.02 Est. Cost/Share $25.85 Unrealized @ Report Date +31.6%

HYS PIMCO ETF TR 0.2%

Value $1.024M Shares 11,321 Share Price $90.48 Est. Cost/Share $93.33 Unrealized @ Report Date -3.1%

VPU VANGUARD WORLD FD 0.0%

Value $225K Shares 1,317 Share Price $171.00 Est. Cost/Share $137.86 Unrealized @ Report Date +24.0%

KO COCA COLA CO 0.1%

Value $534K Shares 6,200 Share Price $86.08 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.812M Shares 8,500 Share Price $330.83 Est. Cost/Share $258.42 Unrealized @ Report Date +28.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $3.49M Shares 71,436 Share Price $48.85 Est. Cost/Share $41.86 Unrealized @ Report Date +16.7%

NUSC NUSHARES ETF TR 0.1%

Value $382K Shares 7,870 Share Price $48.53 Est. Cost/Share $36.65 Unrealized @ Report Date +32.4%

EAGG ISHARES TR 0.1%

Value $540K Shares 11,929 Share Price $45.25 Est. Cost/Share $47.66 Unrealized @ Report Date -5.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.092M Shares 7,035 Share Price $155.20 Est. Cost/Share $99.44 Unrealized @ Report Date +56.1%

IVW ISHARES TR 0.1%

Value $731K Shares 5,139 Share Price $142.26 Est. Cost/Share $79.14 Unrealized @ Report Date +79.8%

BUFB INNOVATOR ETFS TRUST 0.2%

Value $934K Shares 23,177 Share Price $40.28 Est. Cost/Share $32.22 Unrealized @ Report Date +25.0%

SHYD VANECK ETF TRUST 0.1%

Value $472K Shares 21,511 Share Price $21.92 Est. Cost/Share $22.36 Unrealized @ Report Date -2.0%

HON HONEYWELL INTL INC 0.1%

Value $295K Shares 1,400 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $968K Shares 4,480 Share Price $216.08 Est. Cost/Share $138.26 Unrealized @ Report Date +56.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $223K Shares 2,487 Share Price $89.63 Est. Cost/Share $89.91 Unrealized @ Report Date -0.3%

XYLD GLOBAL X FDS 0.2%

Value $953K Shares 22,946 Share Price $41.52 Est. Cost/Share $41.17 Unrealized @ Report Date +0.8%

SGOL ETFS GOLD TR 0.1%

Value $387K Shares 9,780 Share Price $39.56 Est. Cost/Share $20.16 Unrealized @ Report Date +96.2%

XVV ISHARES TR 0.1%

Value $395K Shares 6,773 Share Price $58.30 Est. Cost/Share $50.84 Unrealized @ Report Date +14.7%

VOO VANGUARD INDEX FDS 0.1%

Value $458K Shares 654 Share Price $700.86 Est. Cost/Share $390.67 Unrealized @ Report Date +79.4%

HYXF ISHARES TR 0.0%

Value $212K Shares 4,695 Share Price $45.11 Est. Cost/Share $46.64 Unrealized @ Report Date -3.3%

QYLD GLOBAL X FDS 0.2%

Value $1.106M Shares 59,629 Share Price $18.55 Est. Cost/Share $16.31 Unrealized @ Report Date +13.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 11,601 Share Price $30.00 Est. Cost/Share $20.69 Unrealized @ Report Date +45.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $424K Shares 1,819 Share Price $233.31 Est. Cost/Share $180.98 Unrealized @ Report Date +28.9%

QUAL ISHARES TR 0.1%

Value $389K Shares 1,752 Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

QCOM QUALCOMM INC 0.1%

Value $755K Shares 4,100 Share Price $184.04 Est. Cost/Share $102.43 Unrealized @ Report Date +79.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $707K Shares 15,863 Share Price $44.57 Est. Cost/Share $45.41 Unrealized @ Report Date -1.8%

IVE ISHARES TR 0.1%

Value $448K Shares 1,964 Share Price $228.28 Est. Cost/Share $106.10 Unrealized @ Report Date +115.2%

NUDM NUSHARES ETF TR 0.1%

Value $302K Shares 7,604 Share Price $39.71 Est. Cost/Share $33.59 Unrealized @ Report Date +18.2%

DGRO ISHARES TR 0.1%

Value $339K Shares 4,500 Share Price $75.39 Est. Cost/Share $49.22 Unrealized @ Report Date +53.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $219K Shares 3,696 Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%

ESGD ISHARES TR 0.1%

Value $521K Shares 5,057 Share Price $103.05 Est. Cost/Share $75.22 Unrealized @ Report Date +37.0%

FLRN SPDR SERIES TRUST 0.0%

Value $219K Shares 7,110 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	289,814	$66.19M	12.3%	$228.38	$125.15	+82.5%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	1,262,363	$45.36M	8.5%	$35.93	$25.47	+41.1%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	114,478	$28.52M	5.3%	$249.15	$183.00	+36.1%	COM	023135106
VGT	VANGUARD WORLD FD	184,664	$23.21M	4.3%	$125.67	$100.03	+25.6%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	63,354	$48.32M	9.0%	$762.63	$463.88	+64.4%	TR UNIT	78462F103
AAPL	APPLE INC	13,449	$4.479M	0.8%	$333.02	$117.72	+182.9%	COM	037833100
AMGN	AMGEN INC	5,100	$2.15M	0.4%	$421.51	$315.95	+33.4%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	211,350	$7.04M	1.3%	$33.31	$25.41	+31.1%	US LCAP VA ETF	808524409
VXF	VANGUARD INDEX FDS	19,923	$4.615M	0.9%	$231.63	$155.50	+49.0%	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$561K	0.1%	$187.05	$181.03	+3.3%	CL A	69608A108
GOOG	ALPHABET INC	15,809	$5.387M	1.0%	$340.74	$142.03	+139.9%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	284,528	$9.256M	1.7%	$32.53	$26.90	+21.0%	US DIVIDEND EQ	808524797
IWF	ISHARES TR	158,741	$19.88M	3.7%	$125.26	$106.80	+17.3%	RUS 1000 GRW ETF	464287614
PTLC	PACER FDS TR	82,758	$4.925M	0.9%	$59.51	$48.17	+23.5%	TRENDP US LAR CP	69374H105
PKW	INVESCO EXCHANGE TRADED FD T	81,563	$11.67M	2.2%	$143.08	$84.71	+68.9%	BUYBACK ACHIEV	46137V308
MRK	MERCK & CO INC	6,600	$959K	0.2%	$145.31	$81.01	+79.4%	COM	58933Y105
VBR	VANGUARD INDEX FDS	9,576	$2.212M	0.4%	$231.03	$139.90	+65.1%	MRNGSTR SML CP V	922908611
V	VISA INC	6,130	$2.203M	0.4%	$359.33	$275.48	+30.4%	COM CL A	92826C839
TSLA	TESLA INC	1,278	$453K	0.1%	$354.81	$210.72	+68.4%	COM	88160R101
WMT	WALMART INC	8,975	$933K	0.2%	$103.92	$101.61	+2.3%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,826	$994K	0.2%	$84.08	$74.84	+12.3%	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	18,975	$1.71M	0.3%	$90.11	$77.76	+15.9%	MRNGSTR GRWT ETF	922908736
AIQ	GLOBAL X FDS	142,757	$9.302M	1.7%	$65.16	$25.96	+151.0%	ARTIFICIAL ETF	37954Y632
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,487	$6.218M	1.2%	$497.95	$303.30	+64.2%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	12,653	$430K	0.1%	$34.02	$25.85	+31.6%	US MID-CAP ETF	808524508
HYS	PIMCO ETF TR	11,321	$1.024M	0.2%	$90.48	$93.33	-3.1%	0-5 HIGH YIELD	72201R783
VPU	VANGUARD WORLD FD	1,317	$225K	0.0%	$171.00	$137.86	+24.0%	UTILITIES ETF	92204A876
KO	COCA COLA CO	6,200	$534K	0.1%	$86.08	$69.79	+23.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	8,500	$2.812M	0.5%	$330.83	$258.42	+28.0%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,436	$3.49M	0.7%	$48.85	$41.86	+16.7%	SHS CREAT UNIT	14020W106
NUSC	NUSHARES ETF TR	7,870	$382K	0.1%	$48.53	$36.65	+32.4%	NUVEEN ESG SMLCP	67092P607
EAGG	ISHARES TR	11,929	$540K	0.1%	$45.25	$47.66	-5.1%	ESG AWR US AGRGT	46435U549
VYM	VANGUARD WHITEHALL FDS	7,035	$1.092M	0.2%	$155.20	$99.44	+56.1%	HIGH DIV YLD	921946406
IVW	ISHARES TR	5,139	$731K	0.1%	$142.26	$79.14	+79.8%	S&P 500 GRWT ETF	464287309
BUFB	INNOVATOR ETFS TRUST	23,177	$934K	0.2%	$40.28	$32.22	+25.0%	LADDERED ALC BFR	45783Y756
SHYD	VANECK ETF TRUST	21,511	$472K	0.1%	$21.92	$22.36	-2.0%	SHRT HGH YLD MUN	92189F387
HON	HONEYWELL INTL INC	1,400	$295K	0.1%	$210.94	$223.90	—	COM	438516205
VTV	VANGUARD INDEX FDS	4,480	$968K	0.2%	$216.08	$138.26	+56.3%	MRNGSTR VAL ETF	922908744
VNQ	VANGUARD INDEX FDS	2,487	$223K	0.0%	$89.63	$89.91	-0.3%	REAL ESTATE ETF	922908553
XYLD	GLOBAL X FDS	22,946	$953K	0.2%	$41.52	$41.17	+0.8%	S&P 500 COVERED	37954Y475
SGOL	ETFS GOLD TR	9,780	$387K	0.1%	$39.56	$20.16	+96.2%	PHYSCL GOLD SHS	00326A104
XVV	ISHARES TR	6,773	$395K	0.1%	$58.30	$50.84	+14.7%	ESG SELECT SCRE	46436E569
VOO	VANGUARD INDEX FDS	654	$458K	0.1%	$700.86	$390.67	+79.4%	S&P 500 ETF SHS	922908363
HYXF	ISHARES TR	4,695	$212K	0.0%	$45.11	$46.64	-3.3%	ESG ADVNCD HY BD	46435G441
QYLD	GLOBAL X FDS	59,629	$1.106M	0.2%	$18.55	$16.31	+13.8%	NASDAQ 100 COVER	37954Y483
SCHX	SCHWAB STRATEGIC TR	11,601	$348K	0.1%	$30.00	$20.69	+45.0%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	1,819	$424K	0.1%	$233.31	$180.98	+28.9%	DIV APP ETF	921908844
QUAL	ISHARES TR	1,752	$389K	0.1%	$222.24	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	4,100	$755K	0.1%	$184.04	$102.43	+79.7%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	15,863	$707K	0.1%	$44.57	$45.41	-1.8%	SENIOR LN FD	33738D309
IVE	ISHARES TR	1,964	$448K	0.1%	$228.28	$106.10	+115.2%	S&P 500 VAL ETF	464287408
NUDM	NUSHARES ETF TR	7,604	$302K	0.1%	$39.71	$33.59	+18.2%	NUVEEN ESG INTL	67092P805
DGRO	ISHARES TR	4,500	$339K	0.1%	$75.39	$49.22	+53.2%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	3,696	$219K	0.0%	$59.31	$51.52	+15.1%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	5,057	$521K	0.1%	$103.05	$75.22	+37.0%	ESG AW MSCI EAFE	46435G516
FLRN	SPDR SERIES TRUST	7,110	$219K	0.0%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200