Elmwood Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFN	INNOVATOR ETFS TRUST	147,395	$2,826	0.9%	$19.17	—	EQUITY DUAL NOV	45784N452
ACWI	ISHARES TR	9,306	$1,317	0.4%	$141.49	—	MSCI ACWI ETF	464288257
EOCT	INNOVATOR ETFS TRUST	38,829	$1,229	0.4%	$31.66	—	EMERGING MKT PWR	45782C623
XLI	SELECT SECTOR SPDR TR	7,617	$1,181	0.4%	$155.11	—	STATE STREET IND	81369Y704
DFIV	DIMENSIONAL ETF TRUST	23,442	$1,170	0.4%	$49.90	—	INTERNATNAL VAL	25434V807
CSM	PROSHARES TR	13,881	$1,106	0.3%	$79.68	—	LARGE CAP CRE	74347R248
RSPT	INVESCO EXCHANGE TRADED FD T	23,391	$1,065	0.3%	$45.51	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	7,271	$1,047	0.3%	$143.96	—	STATE STREET TEC	81369Y803
SCHD	SCHWAB STRATEGIC TR	36,548	$1,003	0.3%	$27.43	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	4,507	$948	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	16,507	$904	0.3%	$54.77	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	3,973	$759	0.2%	$190.99	—	VALUE ETF	922908744
TDIV	FIRST TR EXCHANGE TRADED FD	6,809	$659	0.2%	$96.84	—	NASD TECH DIV	33738R118
MTUM	ISHARES TR	2,530	$633	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	3,880	$601	0.2%	$154.79	—	STATE STREET HEA	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	6,959	$582	0.2%	$83.61	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX F	3,891	$549	0.2%	$141.06	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	657	$412	0.1%	$627.33	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	9,160	$407	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
PRF	INVESCO EXCHANGE TRADED FD T	8,436	$396	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
RSPH	INVESCO EXCHANGE TRADED FD T	12,126	$386	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
OUSA	ALPS ETF TR	6,508	$376	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
TMO	THERMO FISHER SCIENTIFIC INC	566	$328	0.1%	$565.16	0.0%	COM	883556102
MOAT	VANECK ETF TRUST	2,763	$286	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	1,971	$283	0.1%	$143.52	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,129	$278	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
FCOM	FIDELITY COVINGTON TRUST	3,787	$278	0.1%	$73.28	—	MSCI COMMNTN SVC	316092873
BAC	BANK AMERICA CORP	4,906	$270	0.1%	$52.67	0.0%	COM	060505104
DSI	ISHARES TR	2,074	$267	0.1%	$128.86	—	ESG MSCI KLD 400	464288570
BMY	BRISTOL-MYERS SQUIBB CO	4,776	$258	0.1%	$47.53	0.0%	COM	110122108
SHY	ISHARES TR	2,877	$238	0.1%	$82.81	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	5,441	$222	0.1%	$40.48	0.0%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	4,829	$216	0.1%	$44.71	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	1,792	$214	0.1%	$119.41	—	STATE STREET CON	81369Y407
VOX	VANGUARD WORLD FD	1,082	$210	0.1%	$193.63	—	COMM SRVC ETF	92204A884
VSS	VANGUARD INTL EQUITY INDEX F	1,429	$205	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
DDTN	INNOVATOR ETFS TRUST	10,532	$202	0.1%	$19.17	—	EQUITY DUAL DIRE	45784N460

Increased Positions (58)

AAPL APPLE INC 3.0%

Value ($000) $9,417 (+42.8%) Shares 34,638 (+33.8%) Est. Cost $195.06 Unrealized +37.6%

GOOG ALPHABET INC 1.7%

Value ($000) $5,425 (+96.3%) Shares 17,287 (+52.4%) Est. Cost $178.88 Unrealized +60.1%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $3,577 (+200.7%) Shares 16,274 (+195.2%) Est. Cost $31044.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,872 (+314.5%) Shares 4,211 (+304.9%) Est. Cost $28370.81 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $6,824 (+28.0%) Shares 36,590 (+28.0%) Est. Cost $136.67 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,254 (+49.8%) Shares 8,462 (+49.9%) Est. Cost $385.19 Unrealized +29.2%

DFCA DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,115 (+31.4%) Shares 82,164 (+30.8%) Est. Cost $49.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $9,412 (+6.0%) Shares 150,662 (+1.7%) Est. Cost $252.58 Unrealized —

CALI BLACKROCK ETF TRUST II 2.6%

Value ($000) $8,288 (+6.5%) Shares 164,258 (+6.9%) Est. Cost $50.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $7,862 (+5.8%) Shares 154,332 (+6.0%) Est. Cost $50.87 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $4,419 (+10.3%) Shares 19,146 (+4.9%) Est. Cost $152.78 Unrealized +49.8%

FLOT ISHARES TR 1.1%

Value ($000) $3,444 (+12.5%) Shares 67,709 (+13.0%) Est. Cost $50.95 Unrealized —

MEAR ISHARES U S ETF TR 1.4%

Value ($000) $4,493 (+9.2%) Shares 89,290 (+9.7%) Est. Cost $8009.57 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $4,090 (+9.6%) Shares 60,849 (+7.5%) Est. Cost $54.15 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $6,304 (+6.0%) Shares 70,468 (+3.4%) Est. Cost $75.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,196 (+36.6%) Shares 6,245 (+35.3%) Est. Cost $153.64 Unrealized —

LOUP INNOVATOR ETFS TRUST 2.2%

Value ($000) $6,998 (+4.7%) Shares 91,581 (+1.3%) Est. Cost $50.68 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $877 (+49.1%) Shares 816 (+5.8%) Est. Cost $865.60 Unrealized +10.4%

ELD WISDOMTREE TR 1.1%

Value ($000) $3,528 (+8.7%) Shares 120,838 (+7.0%) Est. Cost $27.73 Unrealized —

IDVO AMPLIFY ETF TR 2.1%

Value ($000) $6,496 (+3.9%) Shares 169,383 (+1.0%) Est. Cost $30.31 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $5,723 (+3.9%) Shares 58,203 (+2.1%) Est. Cost $75.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,660 (+8.5%) Shares 49,483 (+9.3%) Est. Cost $43.68 Unrealized —

POCT INNOVATOR ETFS TRUST 1.0%

Value ($000) $3,143 (+6.6%) Shares 71,554 (+4.6%) Est. Cost $35.19 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value ($000) $1,848 (+11.7%) Shares 38,509 (+12.2%) Est. Cost $47.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $434 (+65.3%) Shares 4,127 (+31.8%) Est. Cost $80.15 Unrealized +16.3%

CMF ISHARES TR 1.2%

Value ($000) $3,910 (+4.5%) Shares 68,040 (+3.7%) Est. Cost $55.63 Unrealized —

SUB ISHARES TR 2.1%

Value ($000) $6,718 (+2.4%) Shares 62,958 (+2.5%) Est. Cost $14990.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,197 (+13.8%) Shares 5,782 (+2.0%) Est. Cost $135.37 Unrealized +45.5%

PWZ INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $3,109 (+4.5%) Shares 128,675 (+3.5%) Est. Cost $23.91 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,435 (+10.2%) Shares 12,613 (+10.9%) Est. Cost $128.46 Unrealized -14.7%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $3,086 (+4.5%) Shares 63,870 (+6.9%) Est. Cost $49.10 Unrealized —

V VISA INC 0.4%

Value ($000) $1,424 (+9.8%) Shares 4,060 (+6.8%) Est. Cost $206.48 Unrealized +64.8%

C CITIGROUP INC 0.3%

Value ($000) $799 (+16.4%) Shares 6,845 (+1.3%) Est. Cost $55.28 Unrealized +87.5%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,887 (+3.0%) Shares 79,812 (+3.7%) Est. Cost $47.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $7,275 (+1.5%) Shares 143,812 (+1.8%) Est. Cost $50.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,195 (+9.4%) Shares 8,337 (+17.3%) Est. Cost $104.24 Unrealized +41.2%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $3,288 (+3.1%) Shares 65,380 (+2.7%) Est. Cost $48.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $649 (+15.1%) Shares 2,417 (+5.8%) Est. Cost $293.80 Unrealized -13.5%

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 (+41.3%) Shares 8,450 (+38.5%) Est. Cost $33.20 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value ($000) $847 (+10.2%) Shares 48,335 (+9.9%) Est. Cost $16.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $6,344 (+1.2%) Shares 157,623 (+2.0%) Est. Cost $39.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1,088 (-5.6%) Shares 5,867 (+2.5%) Est. Cost $131.61 Unrealized +41.7%

SCHC SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,790 (+1.6%) Shares 83,249 (+1.6%) Est. Cost $1805.74 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $859 (+7.4%) Shares 2,563 (+5.1%) Est. Cost $265.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $323 (+20.8%) Shares 1,251 (+19.0%) Est. Cost $89454.78 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $629 (-6.2%) Shares 4,080 (+3.9%) Est. Cost $165.14 Unrealized -8.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $303 (+14.9%) Shares 820 (+3.1%) Est. Cost $287.17 Unrealized +24.3%

PFE PFIZER INC 0.1%

Value ($000) $326 (+12.8%) Shares 13,110 (+15.4%) Est. Cost $25.09 Unrealized -0.2%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $489 (-7.0%) Shares 3,163 (+3.9%) Est. Cost $142.12 Unrealized +14.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $386 (+10.4%) Shares 4,893 (+10.6%) Est. Cost $76.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $380 (+8.1%) Shares 1,098 (+3.0%) Est. Cost $307.23 Unrealized +16.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $905 (-2.6%) Shares 4,639 (+5.0%) Est. Cost $167.18 Unrealized +16.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $401 (+3.8%) Shares 4,762 (+4.3%) Est. Cost $68.35 Unrealized +23.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $433 (+1.8%) Shares 2,465 (+11.5%) Est. Cost $183.33 Unrealized -1.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $326 (-2.2%) Shares 1,130 (+1.8%) Est. Cost $146.40 Unrealized +97.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $1,307 (+0.5%) Shares 20,511 (+1.3%) Est. Cost $65.58 Unrealized -6.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $253 (-1.8%) Shares 919 (+2.8%) Est. Cost $181.52 Unrealized +53.8%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $204 (+0.7%) Shares 2,669 (+1.1%) Est. Cost $76.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,638 (+33.8%)	$9,417 (+42.8%)	3.0%	$195.06	+37.6%	COM	037833100
GOOG	ALPHABET INC	17,287 (+52.4%)	$5,425 (+96.3%)	1.7%	$178.88	+60.1%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	16,274 (+195.2%)	$3,577 (+200.7%)	1.1%	$31044.28	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	4,211 (+304.9%)	$2,872 (+314.5%)	0.9%	$28370.81	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	36,590 (+28.0%)	$6,824 (+28.0%)	2.2%	$136.67	+36.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,462 (+49.9%)	$4,254 (+49.8%)	1.3%	$385.19	+29.2%	CL B NEW	084670702
DFCA	DIMENSIONAL ETF TRUST	82,164 (+30.8%)	$4,115 (+31.4%)	1.3%	$49.78	—	CALIF MUN BD ETF	25434V633
VEA	VANGUARD TAX-MANAGED FDS	150,662 (+1.7%)	$9,412 (+6.0%)	3.0%	$252.58	—	VAN FTSE DEV MKT	921943858
CALI	BLACKROCK ETF TRUST II	164,258 (+6.9%)	$8,288 (+6.5%)	2.6%	$50.28	—	ISHARES SHORT-TE	092528884
JMST	J P MORGAN EXCHANGE TRADED F	154,332 (+6.0%)	$7,862 (+5.8%)	2.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	19,146 (+4.9%)	$4,419 (+10.3%)	1.4%	$152.78	+49.8%	COM	023135106
FLOT	ISHARES TR	67,709 (+13.0%)	$3,444 (+12.5%)	1.1%	$50.95	—	FLTG RATE NT ETF	46429B655
MEAR	ISHARES U S ETF TR	89,290 (+9.7%)	$4,493 (+9.2%)	1.4%	$8009.57	—	SHORT MATURITY M	46431W838
IEMG	ISHARES INC	60,849 (+7.5%)	$4,090 (+9.6%)	1.3%	$54.15	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	70,468 (+3.4%)	$6,304 (+6.0%)	2.0%	$75.36	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	6,245 (+35.3%)	$1,196 (+36.6%)	0.4%	$153.64	—	S&P500 EQL WGT	46137V357
LOUP	INNOVATOR ETFS TRUST	91,581 (+1.3%)	$6,998 (+4.7%)	2.2%	$50.68	—	INNOVATOR DEEPW	45782C862
LLY	ELI LILLY & CO	816 (+5.8%)	$877 (+49.1%)	0.3%	$865.60	+10.4%	COM	532457108
ELD	WISDOMTREE TR	120,838 (+7.0%)	$3,528 (+8.7%)	1.1%	$27.73	—	EM LCL DEBT FD	97717X867
IDVO	AMPLIFY ETF TR	169,383 (+1.0%)	$6,496 (+3.9%)	2.1%	$30.31	—	CWP INTL ENHANCE	032108722
AIRR	FIRST TR EXCHANGE TRADED FD	58,203 (+2.1%)	$5,723 (+3.9%)	1.8%	$75.31	—	RBA INDL ETF	33738R704
VWO	VANGUARD INTL EQUITY INDEX F	49,483 (+9.3%)	$2,660 (+8.5%)	0.8%	$43.68	—	FTSE EMR MKT ETF	922042858
POCT	INNOVATOR ETFS TRUST	71,554 (+4.6%)	$3,143 (+6.6%)	1.0%	$35.19	—	US EQTY PWR BUF	45782C797
SHM	SPDR SERIES TRUST	38,509 (+12.2%)	$1,848 (+11.7%)	0.6%	$47.86	—	STATE STREET SPD	78468R739
MRK	MERCK & CO INC	4,127 (+31.8%)	$434 (+65.3%)	0.1%	$80.15	+16.3%	COM	58933Y105
CMF	ISHARES TR	68,040 (+3.7%)	$3,910 (+4.5%)	1.2%	$55.63	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	62,958 (+2.5%)	$6,718 (+2.4%)	2.1%	$14990.21	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	5,782 (+2.0%)	$1,197 (+13.8%)	0.4%	$135.37	+45.5%	COM	478160104
PWZ	INVESCO EXCH TRADED FD TR II	128,675 (+3.5%)	$3,109 (+4.5%)	1.0%	$23.91	—	CALIF AMT MUN	46138E206
DIS	DISNEY WALT CO	12,613 (+10.9%)	$1,435 (+10.2%)	0.5%	$128.46	-14.7%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	63,870 (+6.9%)	$3,086 (+4.5%)	1.0%	$49.10	—	TOTAL INT BD ETF	92203J407
V	VISA INC	4,060 (+6.8%)	$1,424 (+9.8%)	0.4%	$206.48	+64.8%	COM CL A	92826C839
C	CITIGROUP INC	6,845 (+1.3%)	$799 (+16.4%)	0.3%	$55.28	+87.5%	COM NEW	172967424
JPIB	J P MORGAN EXCHANGE TRADED F	79,812 (+3.7%)	$3,887 (+3.0%)	1.2%	$47.47	—	INTL BD OPP ETF	46641Q852
JPST	J P MORGAN EXCHANGE TRADED F	143,812 (+1.8%)	$7,275 (+1.5%)	2.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER AND GAMBLE CO	8,337 (+17.3%)	$1,195 (+9.4%)	0.4%	$104.24	+41.2%	COM	742718109
VTEB	VANGUARD MUN BD FDS	65,380 (+2.7%)	$3,288 (+3.1%)	1.0%	$48.91	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	2,417 (+5.8%)	$649 (+15.1%)	0.2%	$293.80	-13.5%	SHS CLASS A	G1151C101
KOCT	INNOVATOR ETFS TRUST	8,450 (+38.5%)	$285 (+41.3%)	0.1%	$33.20	—	US SML CP PWR B	45782C599
MLN	VANECK ETF TRUST	48,335 (+9.9%)	$847 (+10.2%)	0.3%	$16.85	—	LONG MUNI ETF	92189F536
TOTL	SSGA ACTIVE ETF TR	157,623 (+2.0%)	$6,344 (+1.2%)	2.0%	$39.55	—	STATE STREET DOU	78467V848
MRSH	MARSH & MCLENNAN COS INC	5,867 (+2.5%)	$1,088 (-5.6%)	0.3%	$131.61	+41.7%	COM	571748102
SCHC	SCHWAB STRATEGIC TR	83,249 (+1.6%)	$3,790 (+1.6%)	1.2%	$1805.74	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	2,563 (+5.1%)	$859 (+7.4%)	0.3%	$265.20	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,251 (+19.0%)	$323 (+20.8%)	0.1%	$89454.78	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	4,080 (+3.9%)	$629 (-6.2%)	0.2%	$165.14	-8.3%	COM	09260D107
AXP	AMERICAN EXPRESS CO	820 (+3.1%)	$303 (+14.9%)	0.1%	$287.17	+24.3%	COM	025816109
PFE	PFIZER INC	13,110 (+15.4%)	$326 (+12.8%)	0.1%	$25.09	-0.2%	COM	717081103
DLR	DIGITAL RLTY TR INC	3,163 (+3.9%)	$489 (-7.0%)	0.2%	$142.12	+14.8%	COM	253868103
BSV	VANGUARD BD INDEX FDS	4,893 (+10.6%)	$386 (+10.4%)	0.1%	$76.98	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	1,098 (+3.0%)	$380 (+8.1%)	0.1%	$307.23	+16.2%	COM	11135F101
HON	HONEYWELL INTL INC	4,639 (+5.0%)	$905 (-2.6%)	0.3%	$167.18	+16.7%	COM	438516106
SBUX	STARBUCKS CORP	4,762 (+4.3%)	$401 (+3.8%)	0.1%	$68.35	+23.0%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,465 (+11.5%)	$433 (+1.8%)	0.1%	$183.33	-1.7%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	1,130 (+1.8%)	$326 (-2.2%)	0.1%	$146.40	+97.1%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	20,511 (+1.3%)	$1,307 (+0.5%)	0.4%	$65.58	-6.4%	COM	595017104
CI	THE CIGNA GROUP	919 (+2.8%)	$253 (-1.8%)	0.1%	$181.52	+53.8%	COM	125523100
VSDM	VANGUARD MUN BD FDS	2,669 (+1.1%)	$204 (+0.7%)	0.1%	$76.71	—	SHORT TAX EXEMPT	922907696

Exited Positions (6)

DDFL INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,815 Shares 89,857 Est. Cost $20.20 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,060 Shares 36,638 Est. Cost $28.94 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.2%

Value ($000) $478 Shares 22,883 Est. Cost $20.89 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $333 Shares 1,185 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $234 Shares 195 Est. Cost $122.05 Unrealized -11.7%

LOW LOWES COS INC 0.1%

Value ($000) $201 Shares 800 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFL	INNOVATOR ETFS TRUST	89,857	$1,815	0.6%	$20.20	—	—	45784N536
EJUL	INNOVATOR ETFS TRUST	36,638	$1,060	0.3%	$28.94	—	—	45782C714
DDFS	INNOVATOR ETFS TRUST	22,883	$478	0.2%	$20.89	—	—	45784N486
ORCL	ORACLE CORP	1,185	$333	0.1%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	195	$234	0.1%	$122.05	-11.7%	—	64110L106
LOW	LOWES COS INC	800	$201	0.1%	$244.20	-1.8%	—	548661107

Decreased Positions (30)

TFLO ISHARES TR 2.7%

Value ($000) $8,613 (-20.9%) Shares 170,699 (-20.7%) Est. Cost $50.56 Unrealized —

USFR WISDOMTREE TR 1.5%

Value ($000) $4,711 (-27.7%) Shares 93,613 (-27.8%) Est. Cost $50.29 Unrealized —

NDIV AMPLIFY ETF TR 0.2%

Value ($000) $726 (-60.4%) Shares 26,914 (-58.0%) Est. Cost $28.70 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,417 (-36.4%) Shares 15,510 (-36.1%) Est. Cost $91.46 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $866 (-32.4%) Shares 19,613 (-31.2%) Est. Cost $38.62 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,420 (+13.8%) Shares 6,205 (-1.4%) Est. Cost $135.22 Unrealized +62.4%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 (-38.9%) Shares 6,700 (-40.2%) Est. Cost $31.38 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $3,350 (-2.6%) Shares 137,705 (-1.2%) Est. Cost $23.92 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $2,011 (+4.6%) Shares 7,589 (-6.4%) Est. Cost $204.48 Unrealized +21.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $712 (-11.0%) Shares 3,867 (-1.6%) Est. Cost $174.49 Unrealized +15.6%

INTU INTUIT 0.5%

Value ($000) $1,640 (-4.2%) Shares 2,476 (-1.2%) Est. Cost $372.92 Unrealized +77.2%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,349 (-2.0%) Shares 25,304 (-3.6%) Est. Cost $110.21 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $1,120 (-5.5%) Shares 4,265 (-1.4%) Est. Cost $159.14 Unrealized +67.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $268 (-17.6%) Shares 4,655 (-5.6%) Est. Cost $37.68 Unrealized +57.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $539 (-9.0%) Shares 3,536 (-7.3%) Est. Cost $105.47 Unrealized +43.5%

ULST SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,993 (-2.4%) Shares 49,215 (-1.9%) Est. Cost $40.50 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $349 (-12.0%) Shares 4,000 (-4.3%) Est. Cost $34.90 Unrealized +160.4%

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $482 (+10.1%) Shares 10,757 (-1.4%) Est. Cost $16.20 Unrealized +159.3%

UNP UNION PAC CORP 0.4%

Value ($000) $1,286 (-3.2%) Shares 5,560 (-1.1%) Est. Cost $166.14 Unrealized +36.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $302 (-11.5%) Shares 2,573 (-6.5%) Est. Cost $75.60 Unrealized +60.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $593 (-6.1%) Shares 965 (-8.2%) Est. Cost $600.37 Unrealized —

EUSA ISHARES INC 0.8%

Value ($000) $2,461 (-1.2%) Shares 23,811 (-1.6%) Est. Cost $3845.90 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $428 (-5.7%) Shares 8,485 (-5.2%) Est. Cost $50.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,696 (+0.4%) Shares 174,493 (-1.7%) Est. Cost $2799.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $564 (-3.0%) Shares 3,518 (-2.0%) Est. Cost $75.62 Unrealized +103.1%

PULS PGIM ETF TR 0.1%

Value ($000) $443 (-3.7%) Shares 8,936 (-3.2%) Est. Cost $49.63 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $63 (-13.6%) Shares 22,183 (-20.0%) Est. Cost $2.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $203 (-2.4%) Shares 665 (-2.9%) Est. Cost $301.40 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $323 (+1.4%) Shares 1,092 (-3.4%) Est. Cost $255.85 Unrealized +16.8%

GERN GERON CORP 0.0%

Value ($000) $37 (-8.5%) Shares 28,200 (-5.1%) Est. Cost $3.75 Unrealized -66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	170,699 (-20.7%)	$8,613 (-20.9%)	2.7%	$50.56	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	93,613 (-27.8%)	$4,711 (-27.7%)	1.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
NDIV	AMPLIFY ETF TR	26,914 (-58.0%)	$726 (-60.4%)	0.2%	$28.70	—	NAT RES DIVIDEND	032108730
BIL	SPDR SERIES TRUST	15,510 (-36.1%)	$1,417 (-36.4%)	0.4%	$91.46	—	STATE STREET SPD	78468R663
PIO	INVESCO EXCH TRADED FD TR II	19,613 (-31.2%)	$866 (-32.4%)	0.3%	$38.62	—	GLOBAL WATER	46138E651
DHR	DANAHER CORPORATION	6,205 (-1.4%)	$1,420 (+13.8%)	0.4%	$135.22	+62.4%	COM	235851102
BALT	INNOVATOR ETFS TRUST	6,700 (-40.2%)	$225 (-38.9%)	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
VRP	INVESCO EXCH TRADED FD TR II	137,705 (-1.2%)	$3,350 (-2.6%)	1.1%	$23.92	—	VAR RATE PFD	46138G870
CRM	SALESFORCE INC	7,589 (-6.4%)	$2,011 (+4.6%)	0.6%	$204.48	+21.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	3,867 (-1.6%)	$712 (-11.0%)	0.2%	$174.49	+15.6%	COM	697435105
INTU	INTUIT	2,476 (-1.2%)	$1,640 (-4.2%)	0.5%	$372.92	+77.2%	COM	461202103
GSLC	GOLDMAN SACHS ETF TR	25,304 (-3.6%)	$3,349 (-2.0%)	1.1%	$110.21	—	ACTIVEBETA US LG	381430503
ECL	ECOLAB INC	4,265 (-1.4%)	$1,120 (-5.5%)	0.4%	$159.14	+67.0%	COM	278865100
MO	ALTRIA GROUP INC	4,655 (-5.6%)	$268 (-17.6%)	0.1%	$37.68	+57.5%	COM	02209S103
CVX	CHEVRON CORP NEW	3,536 (-7.3%)	$539 (-9.0%)	0.2%	$105.47	+43.5%	COM	166764100
ULST	SSGA ACTIVE ETF TR	49,215 (-1.9%)	$1,993 (-2.4%)	0.6%	$40.50	—	STATE STREET ULT	78467V707
SO	SOUTHERN CO	4,000 (-4.3%)	$349 (-12.0%)	0.1%	$34.90	+160.4%	COM	842587107
XENE	XENON PHARMACEUTICALS INC	10,757 (-1.4%)	$482 (+10.1%)	0.2%	$16.20	+159.3%	COM	98420N105
UNP	UNION PAC CORP	5,560 (-1.1%)	$1,286 (-3.2%)	0.4%	$166.14	+36.8%	COM	907818108
DUK	DUKE ENERGY CORP NEW	2,573 (-6.5%)	$302 (-11.5%)	0.1%	$75.60	+60.8%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	965 (-8.2%)	$593 (-6.1%)	0.2%	$600.37	—	UNIT SER 1	46090E103
EUSA	ISHARES INC	23,811 (-1.6%)	$2,461 (-1.2%)	0.8%	$3845.90	—	MSCI EQUAL WEITE	464286681
GSST	GOLDMAN SACHS ETF TR	8,485 (-5.2%)	$428 (-5.7%)	0.1%	$50.04	—	ULTRA SHORT BOND	381430230
SCHX	SCHWAB STRATEGIC TR	174,493 (-1.7%)	$4,696 (+0.4%)	1.5%	$2799.45	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	3,518 (-2.0%)	$564 (-3.0%)	0.2%	$75.62	+103.1%	COM	718172109
PULS	PGIM ETF TR	8,936 (-3.2%)	$443 (-3.7%)	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
WIT	WIPRO LTD	22,183 (-20.0%)	$63 (-13.6%)	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
MCD	MCDONALDS CORP	665 (-2.9%)	$203 (-2.4%)	0.1%	$301.40	+1.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,092 (-3.4%)	$323 (+1.4%)	0.1%	$255.85	+16.8%	COM	459200101
GERN	GERON CORP	28,200 (-5.1%)	$37 (-8.5%)	0.0%	$3.75	-66.5%	COM	374163103

Unchanged Positions (46)

GOOGL ALPHABET INC 1.5%

Value ($000) $4,800 Shares 15,335 Est. Cost $129.69 Unrealized +120.2%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $701 Shares 77,924 Est. Cost $19.84 Unrealized -30.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,994 Shares 8,259 Est. Cost $307.83 Unrealized +62.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,893 Shares 3,355 Est. Cost $349.97 Unrealized +158.8%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $1,780 Shares 4,575 Est. Cost $239.88 Unrealized +56.4%

ABT ABBOTT LABS 0.6%

Value ($000) $1,988 Shares 15,868 Est. Cost $104.57 Unrealized +21.7%

ETN EATON CORP PLC 0.2%

Value ($000) $766 Shares 2,406 Est. Cost $302.67 Unrealized +17.1%

GSIE GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,356 Shares 78,162 Est. Cost $30.99 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.3%

Value ($000) $4,060 Shares 86,345 Est. Cost $38.14 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $1,457 Shares 4,314 Est. Cost $196.23 Unrealized +73.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,231 Shares 10,029 Est. Cost $121.97 Unrealized +153.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,635 Shares 16,364 Est. Cost $55.66 Unrealized +70.2%

NKE NIKE INC 0.2%

Value ($000) $664 Shares 10,425 Est. Cost $79.33 Unrealized -18.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,869 Shares 5,662 Est. Cost $266.14 Unrealized +26.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $369 Shares 456 Est. Cost $372.59 Unrealized +132.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $809 Shares 2,661 Est. Cost $224.49 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $2,759 Shares 59,413 Est. Cost $33.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,569 Shares 5,408 Est. Cost $140.57 Unrealized +99.6%

PAPR INNOVATOR ETFS TRUST 1.5%

Value ($000) $4,892 Shares 125,048 Est. Cost $32.39 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $1,022 Shares 17,439 Est. Cost $48.77 Unrealized +22.5%

META META PLATFORMS INC 0.1%

Value ($000) $359 Shares 544 Est. Cost $743.23 Unrealized -10.2%

RTX RTX CORPORATION 0.1%

Value ($000) $367 Shares 2,002 Est. Cost $128.85 Unrealized +34.5%

NVS NOVARTIS AG 0.1%

Value ($000) $460 Shares 3,340 Est. Cost $19887.32 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,331 Shares 9,271 Est. Cost $101.73 Unrealized +43.4%

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $5,180 Shares 88,198 Est. Cost $58.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,423 Shares 49,962 Est. Cost $4166.68 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $2,406 Shares 31,037 Est. Cost $60.37 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $617 Shares 8,175 Est. Cost $60.30 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $35 Shares 21,695 Est. Cost $2.35 Unrealized -13.0%

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,043 Shares 25,050 Est. Cost $28.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $356 Shares 4,837 Est. Cost $58.66 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $964 Shares 2,143 Est. Cost $346.84 Unrealized +27.8%

GPIX GOLDMAN SACHS ETF TR 1.3%

Value ($000) $4,114 Shares 77,923 Est. Cost $47.28 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $3,265 Shares 5,718 Est. Cost $288.87 Unrealized +93.5%

MUB ISHARES TR 0.4%

Value ($000) $1,308 Shares 12,215 Est. Cost $102.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $609 Shares 2,665 Est. Cost $119.77 Unrealized +90.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $271 Shares 1,525 Est. Cost $162.07 Unrealized +11.7%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $697 Shares 10,229 Est. Cost $64.96 Unrealized +1.5%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $316 Shares 7,300 Est. Cost $33.23 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $216 Shares 5,000 Est. Cost $40.45 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $291 Shares 6,950 Est. Cost $30.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 Shares 11,446 Est. Cost $45.62 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $213 Shares 7,800 Est. Cost $26.33 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $306 Shares 5,322 Est. Cost $49.08 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $515 Shares 10,315 Est. Cost $50.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $926 Shares 38,000 Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,335	$4,800	1.5%	$129.69	+120.2%	CAP STK CL A	02079K305
NTLA	INTELLIA THERAPEUTICS INC	77,924	$701	0.2%	$19.84	-30.6%	COM	45826J105
MSFT	MICROSOFT CORP	8,259	$3,994	1.3%	$307.83	+62.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,355	$2,893	0.9%	$349.97	+158.8%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	4,575	$1,780	0.6%	$239.88	+56.4%	COM	773903109
ABT	ABBOTT LABS	15,868	$1,988	0.6%	$104.57	+21.7%	COM	002824100
ETN	EATON CORP PLC	2,406	$766	0.2%	$302.67	+17.1%	SHS	G29183103
GSIE	GOLDMAN SACHS ETF TR	78,162	$3,356	1.1%	$30.99	—	ACTIVEBETA INT	381430107
PJAN	INNOVATOR ETFS TRUST	86,345	$4,060	1.3%	$38.14	—	US EQTY PWR BUF	45782C508
COR	CENCORA INC	4,314	$1,457	0.5%	$196.23	+73.6%	COM	03073E105
JPM	JPMORGAN CHASE & CO.	10,029	$3,231	1.0%	$121.97	+153.8%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	16,364	$1,635	0.5%	$55.66	+70.2%	COM	808513105
NKE	NIKE INC	10,425	$664	0.2%	$79.33	-18.2%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	5,662	$1,869	0.6%	$266.14	+26.7%	COM	91324P102
URI	UNITED RENTALS INC	456	$369	0.1%	$372.59	+132.7%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,661	$809	0.3%	$224.49	—	SPONSORED ADS	874039100
PJUL	INNOVATOR ETFS TRUST	59,413	$2,759	0.9%	$33.04	—	US EQTY PWR BUF	45782C813
TRV	TRAVELERS COMPANIES INC	5,408	$1,569	0.5%	$140.57	+99.6%	COM	89417E109
PAPR	INNOVATOR ETFS TRUST	125,048	$4,892	1.5%	$32.39	—	US EQT PWR BUF	45782C870
D	DOMINION ENERGY INC	17,439	$1,022	0.3%	$48.77	+22.5%	COM	25746U109
META	META PLATFORMS INC	544	$359	0.1%	$743.23	-10.2%	CL A	30303M102
RTX	RTX CORPORATION	2,002	$367	0.1%	$128.85	+34.5%	COM	75513E101
NVS	NOVARTIS AG	3,340	$460	0.1%	$19887.32	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	9,271	$1,331	0.4%	$101.73	+43.4%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	88,198	$5,180	1.6%	$58.21	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	49,962	$1,423	0.4%	$4166.68	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	31,037	$2,406	0.8%	$60.37	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	8,175	$617	0.2%	$60.30	—	VG TL INTL STK F	921909768
CDXS	CODEXIS INC	21,695	$35	0.0%	$2.35	-13.0%	COM	192005106
GEM	GOLDMAN SACHS ETF TR	25,050	$1,043	0.3%	$28.99	—	ACTIVEBETA EME	381430206
VEU	VANGUARD INTL EQUITY INDEX F	4,837	$356	0.1%	$58.66	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	2,143	$964	0.3%	$346.84	+27.8%	COM	88160R101
GPIX	GOLDMAN SACHS ETF TR	77,923	$4,114	1.3%	$47.28	—	S&P 500 PREMIUM	38149W622
MA	MASTERCARD INCORPORATED	5,718	$3,265	1.0%	$288.87	+93.5%	CL A	57636Q104
MUB	ISHARES TR	12,215	$1,308	0.4%	$102.87	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	2,665	$609	0.2%	$119.77	+90.0%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$271	0.1%	$162.07	+11.7%	CL A	69608A108
MKC	MCCORMICK & CO INC	10,229	$697	0.2%	$64.96	+1.5%	COM NON VTG	579780206
PAUG	INNOVATOR ETFS TRUST	7,300	$316	0.1%	$33.23	—	US EQTY PWR BF	45782C680
UJAN	INNOVATOR ETFS TRUST	5,000	$216	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
PJUN	INNOVATOR ETFS TRUST	6,950	$291	0.1%	$30.94	—	US EQTY PWR BUF	45782C748
SCHM	SCHWAB STRATEGIC TR	11,446	$344	0.1%	$45.62	—	US MID-CAP ETF	808524508
ZJAN	INNOVATOR ETFS TRUST	7,800	$213	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
USXF	ISHARES TR	5,322	$306	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
TBIL	RBB FD INC	10,315	$515	0.2%	$50.04	—	US TREAS 3 MNTH	74933W452
SCHO	SCHWAB STRATEGIC TR	38,000	$926	0.3%	$197.79	—	SHT TM US TRES	808524862