ACCESS FINANCIAL SERVICES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCTW	AIM ETF PRODUCTS TRUST	364,400	$14,212	5.2%	$39.00	—	ALLIANZIM US EQU	00888H505
IOCT	INNOVATOR ETFS TRUST	292,095	$10,182	3.7%	$34.86	—	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	112,877	$3,574	1.3%	$31.66	—	EMERGING MKT PWR	45782C623
NVBW	AIM ETF PRODUCTS TRUST	29,170	$987	0.4%	$33.83	—	ALLIANZIM US EQT	00888H844
PNOV	INNOVATOR ETFS TRUST	9,000	$376	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
IDEC	INNOVATOR ETFS TRUST	11,080	$358	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
NNOV	INNOVATOR ETFS TRUST	12,165	$349	0.1%	$28.70	—	GROWTH 100 PWR B	45784N874

Increased Positions (22)

SCHX SCHWAB STRATEGIC TR 14.9%

Value ($000) $40,869 (+10.2%) Shares 1,518,734 (+7.8%) Est. Cost $33.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.3%

Value ($000) $33,669 (+2.5%) Shares 1,381,585 (+2.6%) Est. Cost $24.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.5%

Value ($000) $12,483 (+5.0%) Shares 458,780 (+1.5%) Est. Cost $31.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.1%

Value ($000) $5,818 (+8.3%) Shares 161,334 (+8.6%) Est. Cost $31.22 Unrealized —

XONE BONDBLOXX ETF TRUST 7.8%

Value ($000) $21,388 (+2.1%) Shares 431,784 (+2.4%) Est. Cost $49.64 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $1,923 (+26.5%) Shares 19,156 (+26.9%) Est. Cost $100.62 Unrealized —

DECW AIM ETF PRODUCTS TRUST 2.8%

Value ($000) $7,580 (+4.8%) Shares 223,321 (+1.9%) Est. Cost $30.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,379 (-11.4%) Shares 16,522 (+73.4%) Est. Cost $120.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,692 (+6.3%) Shares 103,772 (+1.0%) Est. Cost $35.37 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $638 (+55.7%) Shares 9,899 (+2.4%) Est. Cost $27.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $591 (+43.6%) Shares 1,888 (+11.5%) Est. Cost $156.81 Unrealized +82.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $416 (+44.2%) Shares 387 (+2.4%) Est. Cost $829.69 Unrealized +15.2%

— NUVEEN MINN QUALITY MUN INM 0.1%

Value ($000) $361 (+30.3%) Shares 30,797 (+32.4%) Est. Cost $11.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $448 (-13.9%) Shares 1,302 (+1.4%) Est. Cost $251.47 Unrealized +45.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,162 (+4.9%) Shares 23,100 (+4.5%) Est. Cost $49.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $319 (+18.5%) Shares 509 (+15.7%) Est. Cost $613.88 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $381 (-8.7%) Shares 577 (+1.6%) Est. Cost $446.71 Unrealized +49.4%

XHB SPDR SERIES TRUST 0.2%

Value ($000) $649 (+5.5%) Shares 6,300 (+13.5%) Est. Cost $97.62 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $602 (+5.8%) Shares 3,229 (+5.9%) Est. Cost $108.48 Unrealized +71.6%

IEFA ISHARES TR 0.3%

Value ($000) $959 (+3.6%) Shares 10,719 (+1.1%) Est. Cost $69.31 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $275 (-4.4%) Shares 7,216 (+62.4%) Est. Cost $54.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $661 (+0.8%) Shares 13,060 (+1.1%) Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,518,734 (+7.8%)	$40,869 (+10.2%)	14.9%	$33.60	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	1,381,585 (+2.6%)	$33,669 (+2.5%)	12.3%	$24.39	—	SHT TM US TRES	808524862
FNDX	SCHWAB STRATEGIC TR	458,780 (+1.5%)	$12,483 (+5.0%)	4.5%	$31.36	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	161,334 (+8.6%)	$5,818 (+8.3%)	2.1%	$31.22	—	FUNDAMENTAL EMER	808524730
XONE	BONDBLOXX ETF TRUST	431,784 (+2.4%)	$21,388 (+2.1%)	7.8%	$49.64	—	BLOOMBERG ONE YR	09789C861
SGOV	ISHARES TR	19,156 (+26.9%)	$1,923 (+26.5%)	0.7%	$100.62	—	0-3 MNTH TREASRY	46436E718
DECW	AIM ETF PRODUCTS TRUST	223,321 (+1.9%)	$7,580 (+4.8%)	2.8%	$30.22	—	ALLIANZIM US EQT	00888H794
XLK	SELECT SECTOR SPDR TR	16,522 (+73.4%)	$2,379 (-11.4%)	0.9%	$120.36	—	STATE STREET TEC	81369Y803
FNDF	SCHWAB STRATEGIC TR	103,772 (+1.0%)	$4,692 (+6.3%)	1.7%	$35.37	—	FUNDAMENTAL INTL	808524755
SLV	ISHARES SILVER TR	9,899 (+2.4%)	$638 (+55.7%)	0.2%	$27.47	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,888 (+11.5%)	$591 (+43.6%)	0.2%	$156.81	+82.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	387 (+2.4%)	$416 (+44.2%)	0.2%	$829.69	+15.2%	COM	532457108
—	NUVEEN MINN QUALITY MUN INM	30,797 (+32.4%)	$361 (+30.3%)	0.1%	$11.86	—	SHS	670734102
HD	HOME DEPOT INC	1,302 (+1.4%)	$448 (-13.9%)	0.2%	$251.47	+45.0%	COM	437076102
VTEB	VANGUARD MUN BD FDS	23,100 (+4.5%)	$1,162 (+4.9%)	0.4%	$49.08	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	509 (+15.7%)	$319 (+18.5%)	0.1%	$613.88	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	577 (+1.6%)	$381 (-8.7%)	0.1%	$446.71	+49.4%	CL A	30303M102
XHB	SPDR SERIES TRUST	6,300 (+13.5%)	$649 (+5.5%)	0.2%	$97.62	—	STATE STREET SPD	78464A888
NVDA	NVIDIA CORPORATION	3,229 (+5.9%)	$602 (+5.8%)	0.2%	$108.48	+71.6%	COM	67066G104
IEFA	ISHARES TR	10,719 (+1.1%)	$959 (+3.6%)	0.3%	$69.31	—	CORE MSCI EAFE	46432F842
MAGS	LISTED FDS TR	7,216 (+62.4%)	$275 (-4.4%)	0.1%	$54.61	—	ROUNDHILL MAGNIF	53656G498
JPST	J P MORGAN EXCHANGE TRADED F	13,060 (+1.1%)	$661 (+0.8%)	0.2%	$50.72	—	ULTRA SHRT ETF	46641Q837

Exited Positions (8)

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,552 Shares 1,677 Est. Cost $956.70 Unrealized -5.3%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $1,038 Shares 4,472 Est. Cost $218.84 Unrealized +4.4%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $1,005 Shares 4,986 Est. Cost $218.80 Unrealized -14.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $980 Shares 9,821 Est. Cost $62.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $402 Shares 14,735 Est. Cost $43.10 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $334 Shares 3,643 Est. Cost $91.73 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $330 Shares 6,515 Est. Cost $50.27 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $296 Shares 632 Est. Cost $424.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	1,677	$1,552	0.6%	$956.70	-5.3%	—	22160K105
CLH	CLEAN HARBORS INC	4,472	$1,038	0.4%	$218.84	+4.4%	—	184496107
MRSH	MARSH & MCLENNAN COS INC	4,986	$1,005	0.4%	$218.80	-14.8%	—	571748102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,821	$980	0.4%	$62.82	—	—	315948109
SCHD	SCHWAB STRATEGIC TR	14,735	$402	0.1%	$43.10	—	—	808524797
BIL	SPDR SERIES TRUST	3,643	$334	0.1%	$91.73	—	—	78468R663
VTIP	VANGUARD MALVERN FDS	6,515	$330	0.1%	$50.27	—	—	922020805
IWF	ISHARES TR	632	$296	0.1%	$424.58	—	—	464287614

Decreased Positions (44)

AUGW AIM ETF PRODUCTS TRUST 2.1%

Value ($000) $5,672 (-72.1%) Shares 174,351 (-72.6%) Est. Cost $31.96 Unrealized —

IJUL INNOVATOR ETFS TRUST 1.7%

Value ($000) $4,685 (-67.6%) Shares 139,830 (-68.4%) Est. Cost $32.69 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,339 (-62.2%) Shares 45,168 (-63.1%) Est. Cost $28.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $752 (-61.3%) Shares 4,856 (-65.2%) Est. Cost $118.35 Unrealized —

BILZ PIMCO ETF TR 5.4%

Value ($000) $14,706 (-5.2%) Shares 145,942 (-4.8%) Est. Cost $101.06 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $676 (-38.3%) Shares 2,066 (-46.8%) Est. Cost $190.29 Unrealized +66.0%

WSO WATSCO INC 0.4%

Value ($000) $1,015 (-28.7%) Shares 3,013 (-14.5%) Est. Cost $298.88 Unrealized +19.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $798 (-26.6%) Shares 5,561 (-27.9%) Est. Cost $83.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,611 (-14.8%) Shares 11,239 (-8.6%) Est. Cost $119.50 Unrealized +23.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,089 (-20.3%) Shares 3,248 (-22.0%) Est. Cost $170.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value ($000) $1,631 (-13.7%) Shares 6,499 (-15.7%) Est. Cost $176.06 Unrealized +41.3%

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $1,278 (-16.3%) Shares 28,066 (-10.5%) Est. Cost $23.87 Unrealized +98.3%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,271 (-16.3%) Shares 11,332 (-5.4%) Est. Cost $75.43 Unrealized +54.5%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $1,587 (-12.7%) Shares 9,750 (-8.7%) Est. Cost $84.94 Unrealized +98.8%

FAST FASTENAL CO 0.2%

Value ($000) $462 (-32.1%) Shares 11,520 (-17.0%) Est. Cost $27.95 Unrealized +50.4%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,399 (-11.9%) Shares 6,602 (-4.6%) Est. Cost $135.05 Unrealized +58.9%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,220 (-13.0%) Shares 4,937 (-3.9%) Est. Cost $233.43 Unrealized +7.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $286 (-37.7%) Shares 5,760 (-18.4%) Est. Cost $61.44 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $286 (-32.0%) Shares 3,375 (-33.6%) Est. Cost $66.65 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $1,488 (-8.0%) Shares 9,206 (-9.0%) Est. Cost $55.29 Unrealized +180.2%

EOG EOG RES INC 0.4%

Value ($000) $1,072 (-10.5%) Shares 10,209 (-4.4%) Est. Cost $70.83 Unrealized +51.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $616 (+21.4%) Shares 7,418 (-1.9%) Est. Cost $71.83 Unrealized +3.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $348 (-22.9%) Shares 4,705 (-15.8%) Est. Cost $35.03 Unrealized +123.5%

— COHEN & STEERS TOTAL RETURN 0.2%

Value ($000) $442 (-18.7%) Shares 39,977 (-11.0%) Est. Cost $12.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $433 (-18.0%) Shares 5,839 (-17.7%) Est. Cost $80.97 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,411 (-3.6%) Shares 5,362 (-4.7%) Est. Cost $301.28 Unrealized +47.1%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $778 (-9.1%) Shares 6,612 (-8.6%) Est. Cost $83.86 Unrealized —

IAK ISHARES TR 0.3%

Value ($000) $742 (-8.9%) Shares 5,449 (-10.3%) Est. Cost $134.03 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,785 (-3.8%) Shares 25,534 (-8.8%) Est. Cost $46.59 Unrealized +49.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $467 (-13.1%) Shares 2,127 (-14.6%) Est. Cost $149.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,874 (+3.4%) Shares 6,325 (-1.5%) Est. Cost $118.05 Unrealized +153.1%

ABBV ABBVIE INC 0.6%

Value ($000) $1,708 (-3.5%) Shares 7,475 (-2.2%) Est. Cost $71.95 Unrealized +216.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $516 (+10.7%) Shares 756 (-11.4%) Est. Cost $456.90 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value ($000) $624 (-6.7%) Shares 43,635 (-7.5%) Est. Cost $14.86 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $2,591 (-1.6%) Shares 7,555 (-4.5%) Est. Cost $151.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $287 (-11.0%) Shares 5,245 (-12.5%) Est. Cost $49.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,692 (-1.5%) Shares 3,366 (-1.5%) Est. Cost $268.56 Unrealized +85.3%

AAPL APPLE INC 1.0%

Value ($000) $2,655 (+0.8%) Shares 9,766 (-5.6%) Est. Cost $113.83 Unrealized +135.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,087 (+1.0%) Shares 6,477 (-1.1%) Est. Cost $99.84 Unrealized +210.0%

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value ($000) $551 (-3.6%) Shares 33,784 (-2.0%) Est. Cost $22.04 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $607 (+2.5%) Shares 5,447 (-5.2%) Est. Cost $89.30 Unrealized +20.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $838 (+1.6%) Shares 4,898 (-20.5%) Est. Cost $78.11 Unrealized +98.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,833 (-0.6%) Shares 32,375 (-1.5%) Est. Cost $58.44 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,428 (-0.0%) Shares 3,652 (-9.1%) Est. Cost $114.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUGW	AIM ETF PRODUCTS TRUST	174,351 (-72.6%)	$5,672 (-72.1%)	2.1%	$31.96	—	ALLIANZIM US LRG	00888H711
IJUL	INNOVATOR ETFS TRUST	139,830 (-68.4%)	$4,685 (-67.6%)	1.7%	$32.69	—	INTRNL DEV JULY	45782C722
EJUL	INNOVATOR ETFS TRUST	45,168 (-63.1%)	$1,339 (-62.2%)	0.5%	$28.94	—	EMRGNG MKT JULY	45782C714
XLV	SELECT SECTOR SPDR TR	4,856 (-65.2%)	$752 (-61.3%)	0.3%	$118.35	—	STATE STREET HEA	81369Y209
BILZ	PIMCO ETF TR	145,942 (-4.8%)	$14,706 (-5.2%)	5.4%	$101.06	—	ULTRA SHORT GOVT	72201R577
AMGN	AMGEN INC	2,066 (-46.8%)	$676 (-38.3%)	0.2%	$190.29	+66.0%	COM	031162100
WSO	WATSCO INC	3,013 (-14.5%)	$1,015 (-28.7%)	0.4%	$298.88	+19.5%	COM	942622200
VYM	VANGUARD WHITEHALL FDS	5,561 (-27.9%)	$798 (-26.6%)	0.3%	$83.87	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	11,239 (-8.6%)	$1,611 (-14.8%)	0.6%	$119.50	+23.2%	COM	742718109
VTI	VANGUARD INDEX FDS	3,248 (-22.0%)	$1,089 (-20.3%)	0.4%	$170.70	—	TOTAL STK MKT	922908769
CBOE	CBOE GLOBAL MKTS INC	6,499 (-15.7%)	$1,631 (-13.7%)	0.6%	$176.06	+41.3%	COM	12503M108
BKR	BAKER HUGHES COMPANY	28,066 (-10.5%)	$1,278 (-16.3%)	0.5%	$23.87	+98.3%	CL A	05722G100
PAYX	PAYCHEX INC	11,332 (-5.4%)	$1,271 (-16.3%)	0.5%	$75.43	+54.5%	COM	704326107
VLO	VALERO ENERGY CORP	9,750 (-8.7%)	$1,587 (-12.7%)	0.6%	$84.94	+98.8%	COM	91913Y100
FAST	FASTENAL CO	11,520 (-17.0%)	$462 (-32.1%)	0.2%	$27.95	+50.4%	COM	311900104
RSG	REPUBLIC SVCS INC	6,602 (-4.6%)	$1,399 (-11.9%)	0.5%	$135.05	+58.9%	COM	760759100
APD	AIR PRODS & CHEMS INC	4,937 (-3.9%)	$1,220 (-13.0%)	0.4%	$233.43	+7.8%	COM	009158106
IBIT	ISHARES BITCOIN TRUST ETF	5,760 (-18.4%)	$286 (-37.7%)	0.1%	$61.44	—	SHS BEN INT	46438F101
IXUS	ISHARES TR	3,375 (-33.6%)	$286 (-32.0%)	0.1%	$66.65	—	CORE MSCI TOTAL	46432F834
ARES	ARES MANAGEMENT CORPORATION	9,206 (-9.0%)	$1,488 (-8.0%)	0.5%	$55.29	+180.2%	CL A COM STK	03990B101
EOG	EOG RES INC	10,209 (-4.4%)	$1,072 (-10.5%)	0.4%	$70.83	+51.4%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,418 (-1.9%)	$616 (+21.4%)	0.2%	$71.83	+3.9%	CL A	192446102
XEL	XCEL ENERGY INC	4,705 (-15.8%)	$348 (-22.9%)	0.1%	$35.03	+123.5%	COM	98389B100
—	COHEN & STEERS TOTAL RETURN	39,977 (-11.0%)	$442 (-18.7%)	0.2%	$12.17	—	COM	19247R103
BND	VANGUARD BD INDEX FDS	5,839 (-17.7%)	$433 (-18.0%)	0.2%	$80.97	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	5,362 (-4.7%)	$2,411 (-3.6%)	0.9%	$301.28	+47.1%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	6,612 (-8.6%)	$778 (-9.1%)	0.3%	$83.86	—	STATE STREET COM	81369Y852
IAK	ISHARES TR	5,449 (-10.3%)	$742 (-8.9%)	0.3%	$134.03	—	U.S. INSRNCE ETF	464288786
KO	COCA COLA CO	25,534 (-8.8%)	$1,785 (-3.8%)	0.6%	$46.59	+49.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,127 (-14.6%)	$467 (-13.1%)	0.2%	$149.97	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	6,325 (-1.5%)	$1,874 (+3.4%)	0.7%	$118.05	+153.1%	COM	459200101
ABBV	ABBVIE INC	7,475 (-2.2%)	$1,708 (-3.5%)	0.6%	$71.95	+216.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	756 (-11.4%)	$516 (+10.7%)	0.2%	$456.90	—	TR UNIT	78462F103
—	NUVEEN AMT-FREE MUN VALUE FD	43,635 (-7.5%)	$624 (-6.7%)	0.2%	$14.86	—	COM	670695105
OEF	ISHARES TR	7,555 (-4.5%)	$2,591 (-1.6%)	0.9%	$151.78	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	5,245 (-12.5%)	$287 (-11.0%)	0.1%	$49.81	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,366 (-1.5%)	$1,692 (-1.5%)	0.6%	$268.56	+85.3%	CL B NEW	084670702
AAPL	APPLE INC	9,766 (-5.6%)	$2,655 (+0.8%)	1.0%	$113.83	+135.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	6,477 (-1.1%)	$2,087 (+1.0%)	0.8%	$99.84	+210.0%	COM	46625H100
—	BLACKROCK TAX MUNICPAL BD TR	33,784 (-2.0%)	$551 (-3.6%)	0.2%	$22.04	—	SHS	09248X100
WMT	WALMART INC	5,447 (-5.2%)	$607 (+2.5%)	0.2%	$89.30	+20.0%	COM	931142103
LRCX	LAM RESEARCH CORP	4,898 (-20.5%)	$838 (+1.6%)	0.3%	$78.11	+98.9%	COM NEW	512807306
RSPN	INVESCO EXCHANGE TRADED FD T	32,375 (-1.5%)	$1,833 (-0.6%)	0.7%	$58.44	—	S&P500 EQL IND	46137V324
GLD	SPDR GOLD TR	3,652 (-9.1%)	$1,428 (-0.0%)	0.5%	$114.38	—	GOLD SHS	78463V107

Unchanged Positions (27)

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,096 Shares 10,537 Est. Cost $130.56 Unrealized +283.4%

GOOG ALPHABET INC 0.4%

Value ($000) $974 Shares 3,103 Est. Cost $135.00 Unrealized +112.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,032 Shares 8,803 Est. Cost $140.89 Unrealized +62.4%

KLAC KLA CORP 0.3%

Value ($000) $922 Shares 759 Est. Cost $748.55 Unrealized +56.6%

IVV ISHARES TR 2.0%

Value ($000) $5,421 Shares 7,914 Est. Cost $355.25 Unrealized —

FTNT FORTINET INC 0.5%

Value ($000) $1,400 Shares 17,625 Est. Cost $56.47 Unrealized +46.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,737 Shares 3,591 Est. Cost $357.58 Unrealized +33.2%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $2,012 Shares 25,079 Est. Cost $56.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,335 Shares 55,553 Est. Cost $24.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $268 Shares 840 Est. Cost $306.71 Unrealized +15.5%

XOP SPDR SERIES TRUST 0.3%

Value ($000) $928 Shares 7,352 Est. Cost $98.87 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,256 Shares 7,345 Est. Cost $102.25 Unrealized +67.0%

LOW LOWES COS INC 0.2%

Value ($000) $574 Shares 2,379 Est. Cost $111.91 Unrealized +114.3%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $4,265 Shares 22,266 Est. Cost $123.35 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.3%

Value ($000) $838 Shares 59,446 Est. Cost $14.32 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $706 Shares 4,635 Est. Cost $106.13 Unrealized +42.7%

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,018 Shares 2,411 Est. Cost $288.64 Unrealized +52.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $472 Shares 3,904 Est. Cost $79.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $455 Shares 13,936 Est. Cost $38.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $382 Shares 3,946 Est. Cost $35.60 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $883 Shares 5,638 Est. Cost $116.55 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $274 Shares 1,114 Est. Cost $241.98 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $268 Shares 2,787 Est. Cost $91.27 Unrealized +6.4%

DVY ISHARES TR 0.1%

Value ($000) $327 Shares 2,317 Est. Cost $114.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $349 Shares 1,141 Est. Cost $258.68 Unrealized +17.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $267 Shares 11,430 Est. Cost $39.74 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $271 Shares 2,697 Est. Cost $101.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,537	$5,096	1.9%	$130.56	+283.4%	COM	594918104
GOOG	ALPHABET INC	3,103	$974	0.4%	$135.00	+112.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,803	$2,032	0.7%	$140.89	+62.4%	COM	023135106
KLAC	KLA CORP	759	$922	0.3%	$748.55	+56.6%	COM NEW	482480100
IVV	ISHARES TR	7,914	$5,421	2.0%	$355.25	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	17,625	$1,400	0.5%	$56.47	+46.9%	COM	34959E109
LMT	LOCKHEED MARTIN CORP	3,591	$1,737	0.6%	$357.58	+33.2%	COM	539830109
SPYM	SPDR SERIES TRUST	25,079	$2,012	0.7%	$56.96	—	STATE STREET SPD	78464A854
SCHF	SCHWAB STRATEGIC TR	55,553	$1,335	0.5%	$24.11	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	840	$268	0.1%	$306.71	+15.5%	SHS	G29183103
XOP	SPDR SERIES TRUST	7,352	$928	0.3%	$98.87	—	STATE STREET SPD	78468R556
QCOM	QUALCOMM INC	7,345	$1,256	0.5%	$102.25	+67.0%	COM	747525103
LOW	LOWES COS INC	2,379	$574	0.2%	$111.91	+114.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	22,266	$4,265	1.6%	$123.35	—	S&P500 EQL WGT	46137V357
—	NUVEEN SELECT TAX-FREE INCOM	59,446	$838	0.3%	$14.32	—	SH BEN INT	67062F100
CVX	CHEVRON CORP NEW	4,635	$706	0.3%	$106.13	+42.7%	COM	166764100
PWR	QUANTA SVCS INC	2,411	$1,018	0.4%	$288.64	+52.2%	COM	74762E102
ESGV	VANGUARD WORLD FD	3,904	$472	0.2%	$79.95	—	ESG US STK ETF	921910733
SCHG	SCHWAB STRATEGIC TR	13,936	$455	0.2%	$38.99	—	US LCAP GR ETF	808524300
TDIV	FIRST TR EXCHANGE TRADED FD	3,946	$382	0.1%	$35.60	—	NASD TECH DIV	33738R118
PPA	INVESCO EXCHANGE TRADED FD T	5,638	$883	0.3%	$116.55	—	AEROSPACE DEFN	46137V100
IWM	ISHARES TR	1,114	$274	0.1%	$241.98	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	2,787	$268	0.1%	$91.27	+6.4%	SHS	G5960L103
DVY	ISHARES TR	2,317	$327	0.1%	$114.27	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,141	$349	0.1%	$258.68	+17.9%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	11,430	$267	0.1%	$39.74	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	2,697	$271	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833