Opes Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	196,030	$9,696	1.6%	$49.46	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	14,700	$2,742	0.4%	$97.16	+91.6%	PUT	67066G104
GOOG	ALPHABET INC	6,000	$1,883	0.3%	$133.52	+114.5%	PUT	02079K107
USEW	EA SERIES TRUST	32,912	$1,670	0.3%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MSFT	MICROSOFT CORP	1,800	$871	0.1%	$296.41	+68.9%	PUT	594918104
IWM	ISHARES TR	826	$203	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,685	$202	0.0%	$120.17	—	CORE S&P SCP ETF	464287804

Increased Positions (41)

AAPL APPLE INC 3.1%

Value ($000) $19,030 (+92.1%) Shares 70,000 (+79.9%) Est. Cost $149.42 Unrealized +79.6%

FNDF SCHWAB STRATEGIC TR 5.3%

Value ($000) $32,302 (+7.0%) Shares 714,490 (+1.7%) Est. Cost $28.60 Unrealized —

CMF ISHARES TR 4.1%

Value ($000) $25,224 (+5.7%) Shares 438,978 (+5.0%) Est. Cost $55.74 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,504 (+33.4%) Shares 14,353 (+3.5%) Est. Cost $133.52 Unrealized +114.5%

FNDB SCHWAB STRATEGIC TR 3.2%

Value ($000) $19,599 (+5.3%) Shares 737,649 (+2.0%) Est. Cost $27.72 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $1,301 (+110.3%) Shares 9,198 (+20.5%) Est. Cost $133.72 Unrealized -15.3%

NFLX NETFLIX INC 0.2%

Value ($000) $1,525 (+77.1%) Shares 16,261 (+2164.8%) Est. Cost $107.95 Unrealized -0.1%

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $15,449 (-3.6%) Shares 55,345 (+1.5%) Est. Cost $191.80 Unrealized —

IUSB ISHARES TR 2.6%

Value ($000) $16,192 (+3.3%) Shares 347,916 (+3.7%) Est. Cost $47.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $6,427 (+8.5%) Shares 133,007 (+11.1%) Est. Cost $49.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $14,080 (+3.5%) Shares 187,611 (+1.1%) Est. Cost $39.43 Unrealized —

TRMB TRIMBLE INC 0.3%

Value ($000) $1,786 (+34.5%) Shares 22,794 (+40.2%) Est. Cost $67.96 Unrealized +17.2%

FNDA SCHWAB STRATEGIC TR 1.6%

Value ($000) $9,783 (+4.4%) Shares 310,481 (+3.2%) Est. Cost $35.53 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value ($000) $12,100 (+2.7%) Shares 68,219 (+1.1%) Est. Cost $133.43 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $8,971 (+3.6%) Shares 135,922 (+2.5%) Est. Cost $85.23 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.6%

Value ($000) $9,945 (+3.1%) Shares 223,240 (+3.0%) Est. Cost $34.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $9,284 (+3.3%) Shares 201,653 (+3.7%) Est. Cost $46.75 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $9,311 (+2.8%) Shares 210,085 (+3.0%) Est. Cost $45.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $4,213 (+5.5%) Shares 94,862 (+1.7%) Est. Cost $30.98 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,209 (+7.1%) Shares 58,283 (+3.1%) Est. Cost $36.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $633 (+36.1%) Shares 2,955 (+2.8%) Est. Cost $81.70 Unrealized +174.9%

FJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,823 (+5.5%) Shares 50,488 (+3.2%) Est. Cost $37.51 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $363 (+58.9%) Shares 299 (+41.0%) Est. Cost $1000.64 Unrealized +17.1%

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $8,053 (+1.6%) Shares 172,028 (+1.6%) Est. Cost $35.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,098 (-8.0%) Shares 1,664 (+2.3%) Est. Cost $419.48 Unrealized +59.1%

NOW SERVICENOW INC 0.1%

Value ($000) $378 (-19.1%) Shares 2,465 (+386.2%) Est. Cost $154.99 Unrealized +10.7%

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $8,657 (-1.0%) Shares 121,210 (+1.9%) Est. Cost $58.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $3,070 (+2.6%) Shares 61,047 (+2.2%) Est. Cost $50.27 Unrealized —

IVOL KRANESHARES TRUST 0.5%

Value ($000) $3,247 (+2.1%) Shares 169,483 (+2.8%) Est. Cost $22.57 Unrealized —

WTPI WISDOMTREE TR 0.6%

Value ($000) $3,724 (+1.8%) Shares 112,780 (+2.6%) Est. Cost $31.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,192 (+5.2%) Shares 1,748 (+2.8%) Est. Cost $395.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $401 (+11.8%) Shares 5,417 (+12.2%) Est. Cost $75.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $843 (+5.1%) Shares 1,372 (+2.7%) Est. Cost $461.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,436 (+1.5%) Shares 88,808 (+1.0%) Est. Cost $35.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $385 (+8.3%) Shares 1,149 (+6.0%) Est. Cost $284.29 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $690 (+3.7%) Shares 14,904 (+4.0%) Est. Cost $45.82 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $990 (+2.6%) Shares 40,700 (+2.4%) Est. Cost $23.92 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $587 (+2.4%) Shares 29,111 (+4.1%) Est. Cost $19.84 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $376 (+3.7%) Shares 7,857 (+4.1%) Est. Cost $48.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $514 (-1.5%) Shares 2,889 (+1.0%) Est. Cost $93.39 Unrealized +93.9%

FREL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $3,460 (+0.1%) Shares 128,685 (+3.5%) Est. Cost $27.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,000 (+79.9%)	$19,030 (+92.1%)	3.1%	$149.42	+79.6%	PUT	037833100
FNDF	SCHWAB STRATEGIC TR	714,490 (+1.7%)	$32,302 (+7.0%)	5.3%	$28.60	—	FUNDAMENTAL INTL	808524755
CMF	ISHARES TR	438,978 (+5.0%)	$25,224 (+5.7%)	4.1%	$55.74	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	14,353 (+3.5%)	$4,504 (+33.4%)	0.7%	$133.52	+114.5%	CAP STK CL C	02079K107
FNDB	SCHWAB STRATEGIC TR	737,649 (+2.0%)	$19,599 (+5.3%)	3.2%	$27.72	—	FUNDAMENTAL US B	808524789
ALB	ALBEMARLE CORP	9,198 (+20.5%)	$1,301 (+110.3%)	0.2%	$133.72	-15.3%	COM	012653101
NFLX	NETFLIX INC	16,261 (+2164.8%)	$1,525 (+77.1%)	0.2%	$107.95	-0.1%	COM	64110L106
VOT	VANGUARD INDEX FDS	55,345 (+1.5%)	$15,449 (-3.6%)	2.5%	$191.80	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	347,916 (+3.7%)	$16,192 (+3.3%)	2.6%	$47.01	—	CORE UNIVRSL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	133,007 (+11.1%)	$6,427 (+8.5%)	1.0%	$49.33	—	TOTAL INT BD ETF	92203J407
SPHQ	INVESCO EXCHANGE TRADED FD T	187,611 (+1.1%)	$14,080 (+3.5%)	2.3%	$39.43	—	S&P500 QUALITY	46137V241
TRMB	TRIMBLE INC	22,794 (+40.2%)	$1,786 (+34.5%)	0.3%	$67.96	+17.2%	COM	896239100
FNDA	SCHWAB STRATEGIC TR	310,481 (+3.2%)	$9,783 (+4.4%)	1.6%	$35.53	—	FUNDAMENTAL US S	808524763
VOE	VANGUARD INDEX FDS	68,219 (+1.1%)	$12,100 (+2.7%)	2.0%	$133.43	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	135,922 (+2.5%)	$8,971 (+3.6%)	1.5%	$85.23	—	CORE S&P MCP ETF	464287507
FNDC	SCHWAB STRATEGIC TR	223,240 (+3.0%)	$9,945 (+3.1%)	1.6%	$34.25	—	FUNDAMENTAL INTL	808524748
FBND	FIDELITY MERRIMACK STR TR	201,653 (+3.7%)	$9,284 (+3.3%)	1.5%	$46.75	—	TOTAL BD ETF	316188309
FIXD	FIRST TR EXCHNG TRADED FD VI	210,085 (+3.0%)	$9,311 (+2.8%)	1.5%	$45.74	—	SMITH OPPORT FXD	33740F805
SPDW	SPDR INDEX SHS FDS	94,862 (+1.7%)	$4,213 (+5.5%)	0.7%	$30.98	—	PORTFOLIO DEVLPD	78463X889
BJAN	INNOVATOR ETFS TRUST	58,283 (+3.1%)	$3,209 (+7.1%)	0.5%	$36.32	—	US EQTY BUFR JAN	45782C409
AMD	ADVANCED MICRO DEVICES INC	2,955 (+2.8%)	$633 (+36.1%)	0.1%	$81.70	+174.9%	COM	007903107
FJUL	FIRST TR EXCHNG TRADED FD VI	50,488 (+3.2%)	$2,823 (+5.5%)	0.5%	$37.51	—	FT VEST US EQT	33740U208
KLAC	KLA CORP	299 (+41.0%)	$363 (+58.9%)	0.1%	$1000.64	+17.1%	COM NEW	482480100
SPEM	SPDR INDEX SHS FDS	172,028 (+1.6%)	$8,053 (+1.6%)	1.3%	$35.41	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	1,664 (+2.3%)	$1,098 (-8.0%)	0.2%	$419.48	+59.1%	CL A	30303M102
NOW	SERVICENOW INC	2,465 (+386.2%)	$378 (-19.1%)	0.1%	$154.99	+10.7%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	121,210 (+1.9%)	$8,657 (-1.0%)	1.4%	$58.07	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	61,047 (+2.2%)	$3,070 (+2.6%)	0.5%	$50.27	—	TAX EXEMPT BD	922907746
IVOL	KRANESHARES TRUST	169,483 (+2.8%)	$3,247 (+2.1%)	0.5%	$22.57	—	QUADRTC INT RT	500767736
WTPI	WISDOMTREE TR	112,780 (+2.6%)	$3,724 (+1.8%)	0.6%	$31.17	—	EQUITY PREMIUM	97717X560
SPY	SPDR S&P 500 ETF TR	1,748 (+2.8%)	$1,192 (+5.2%)	0.2%	$395.55	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	5,417 (+12.2%)	$401 (+11.8%)	0.1%	$75.04	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,372 (+2.7%)	$843 (+5.1%)	0.1%	$461.36	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	88,808 (+1.0%)	$2,436 (+1.5%)	0.4%	$35.51	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,149 (+6.0%)	$385 (+8.3%)	0.1%	$284.29	—	TOTAL STK MKT	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	14,904 (+4.0%)	$690 (+3.7%)	0.1%	$45.82	—	INCOME ETF	46641Q159
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,700 (+2.4%)	$990 (+2.6%)	0.2%	$23.92	—	NYLI MACKAY MUN	45409F827
FLIA	FRANKLIN TEMPLETON ETF TR	29,111 (+4.1%)	$587 (+2.4%)	0.1%	$19.84	—	INTL AGGREGTE BD	35473P611
EAGG	ISHARES TR	7,857 (+4.1%)	$376 (+3.7%)	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
PLTR	PALANTIR TECHNOLOGIES INC	2,889 (+1.0%)	$514 (-1.5%)	0.1%	$93.39	+93.9%	CL A	69608A108
FREL	FIDELITY COVINGTON TRUST	128,685 (+3.5%)	$3,460 (+0.1%)	0.6%	$27.44	—	MSCI RL EST ETF	316092857

Exited Positions (3)

HD HOME DEPOT INC 0.0%

Value ($000) $237 Shares 584 Est. Cost $290.85 Unrealized +25.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $225 Shares 243 Est. Cost $986.94 Unrealized -8.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $214 Shares 2,648 Est. Cost $71.34 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	584	$237	0.0%	$290.85	+25.4%	—	437076102
COST	COSTCO WHSL CORP NEW	243	$225	0.0%	$986.94	-8.2%	—	22160K105
XEL	XCEL ENERGY INC	2,648	$214	0.0%	$71.34	+9.7%	—	98389B100

Decreased Positions (39)

AGG ISHARES TR 0.1%

Value ($000) $659 (-93.6%) Shares 6,602 (-93.6%) Est. Cost $95.34 Unrealized —

AAPL APPLE INC 16.6%

Value ($000) $101,794 (+4.0%) Shares 374,434 (-2.6%) Est. Cost $149.42 Unrealized +79.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,072 (-13.7%) Shares 10,487 (-7.6%) Est. Cost $296.41 Unrealized +68.9%

CAT CATERPILLAR INC 0.5%

Value ($000) $2,793 (+17.6%) Shares 4,875 (-2.1%) Est. Cost $170.22 Unrealized +226.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,468 (+10.4%) Shares 7,886 (-14.2%) Est. Cost $135.03 Unrealized +111.5%

ORCL ORACLE CORP 0.1%

Value ($000) $311 (-40.6%) Shares 1,594 (-14.3%) Est. Cost $89.47 Unrealized +166.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $995 (+18.2%) Shares 18,453 (-1.2%) Est. Cost $62.27 Unrealized -23.7%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,128 (-10.5%) Shares 8,349 (-18.1%) Est. Cost $67.73 Unrealized +97.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $443 (+39.2%) Shares 412 (-1.2%) Est. Cost $779.31 Unrealized +22.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $254 (-22.3%) Shares 2,233 (-21.8%) Est. Cost $97.05 Unrealized +12.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,488 (-2.4%) Shares 46,276 (-1.7%) Est. Cost $39.99 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,750 (+3.6%) Shares 7,581 (-1.4%) Est. Cost $167.13 Unrealized +36.9%

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $13,163 (+0.5%) Shares 403,512 (-1.7%) Est. Cost $38.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,233 (-4.6%) Shares 5,958 (-14.5%) Est. Cost $138.83 Unrealized +41.9%

USMV ISHARES TR 0.1%

Value ($000) $888 (-5.7%) Shares 9,429 (-4.7%) Est. Cost $86.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,715 (+3.2%) Shares 27,457 (-1.0%) Est. Cost $43.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $231 (-17.2%) Shares 780 (-21.1%) Est. Cost $209.53 Unrealized +42.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $506 (+8.1%) Shares 6,567 (-4.0%) Est. Cost $43.62 Unrealized +69.2%

CRM SALESFORCE INC 0.1%

Value ($000) $368 (+9.9%) Shares 1,389 (-1.7%) Est. Cost $198.24 Unrealized +25.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,096 (-2.9%) Shares 1,747 (-5.2%) Est. Cost $449.40 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $248 (-10.6%) Shares 1,976 (-4.4%) Est. Cost $97.30 Unrealized +30.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $385 (+7.8%) Shares 4,417 (-6.4%) Est. Cost $93.41 Unrealized -11.9%

ADBE ADOBE INC 0.1%

Value ($000) $377 (-6.4%) Shares 1,076 (-5.6%) Est. Cost $487.30 Unrealized -30.2%

IWF ISHARES TR 1.3%

Value ($000) $7,840 (-0.3%) Shares 16,565 (-1.3%) Est. Cost $222.92 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $206 (-8.5%) Shares 1,352 (-6.8%) Est. Cost $144.28 Unrealized +4.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $392 (-4.2%) Shares 2,447 (-3.2%) Est. Cost $84.48 Unrealized +81.8%

TSLA TESLA INC 0.1%

Value ($000) $334 (-4.7%) Shares 743 (-5.8%) Est. Cost $303.01 Unrealized +46.3%

INTC INTEL CORP 0.1%

Value ($000) $348 (-4.5%) Shares 9,424 (-13.2%) Est. Cost $40.71 Unrealized -7.2%

QUAL ISHARES TR 0.0%

Value ($000) $254 (-6.0%) Shares 1,277 (-8.0%) Est. Cost $178.06 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $250 (-5.2%) Shares 2,242 (-12.3%) Est. Cost $90.24 Unrealized +18.8%

UNP UNION PAC CORP 0.0%

Value ($000) $275 (-4.5%) Shares 1,188 (-2.5%) Est. Cost $192.42 Unrealized +18.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $220 (-5.2%) Shares 652 (-4.0%) Est. Cost $313.76 Unrealized +8.6%

DAN DANA INC 0.2%

Value ($000) $1,060 (-0.8%) Shares 44,593 (-16.3%) Est. Cost $15.52 Unrealized +36.1%

ONTF ON24 INC 0.0%

Value ($000) $179 (-3.7%) Shares 22,500 (-30.8%) Est. Cost $27.78 Unrealized -79.6%

PEP PEPSICO INC 0.0%

Value ($000) $252 (-1.9%) Shares 1,754 (-4.0%) Est. Cost $124.13 Unrealized +17.5%

RTX RTX CORPORATION 0.0%

Value ($000) $268 (+1.2%) Shares 1,464 (-7.6%) Est. Cost $78.18 Unrealized +121.7%

V VISA INC 0.0%

Value ($000) $284 (-0.8%) Shares 810 (-3.5%) Est. Cost $256.90 Unrealized +32.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $245 (-0.8%) Shares 759 (-2.8%) Est. Cost $235.14 Unrealized +31.6%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $288 (+0.5%) Shares 5,094 (-2.1%) Est. Cost $38.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	6,602 (-93.6%)	$659 (-93.6%)	0.1%	$95.34	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	374,434 (-2.6%)	$101,794 (+4.0%)	16.6%	$149.42	+79.6%	COM	037833100
MSFT	MICROSOFT CORP	10,487 (-7.6%)	$5,072 (-13.7%)	0.8%	$296.41	+68.9%	COM	594918104
CAT	CATERPILLAR INC	4,875 (-2.1%)	$2,793 (+17.6%)	0.5%	$170.22	+226.3%	COM	149123101
GOOGL	ALPHABET INC	7,886 (-14.2%)	$2,468 (+10.4%)	0.4%	$135.03	+111.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,594 (-14.3%)	$311 (-40.6%)	0.1%	$89.47	+166.1%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	18,453 (-1.2%)	$995 (+18.2%)	0.2%	$62.27	-23.7%	COM	110122108
APH	AMPHENOL CORP NEW	8,349 (-18.1%)	$1,128 (-10.5%)	0.2%	$67.73	+97.2%	CL A	032095101
LLY	ELI LILLY & CO	412 (-1.2%)	$443 (+39.2%)	0.1%	$779.31	+22.6%	COM	532457108
DIS	DISNEY WALT CO	2,233 (-21.8%)	$254 (-22.3%)	0.0%	$97.05	+12.9%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	46,276 (-1.7%)	$2,488 (-2.4%)	0.4%	$39.99	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	7,581 (-1.4%)	$1,750 (+3.6%)	0.3%	$167.13	+36.9%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	403,512 (-1.7%)	$13,163 (+0.5%)	2.1%	$38.77	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	5,958 (-14.5%)	$1,233 (-4.6%)	0.2%	$138.83	+41.9%	COM	478160104
USMV	ISHARES TR	9,429 (-4.7%)	$888 (-5.7%)	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	27,457 (-1.0%)	$1,715 (+3.2%)	0.3%	$43.11	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	780 (-21.1%)	$231 (-17.2%)	0.0%	$209.53	+42.6%	COM	459200101
CSCO	CISCO SYS INC	6,567 (-4.0%)	$506 (+8.1%)	0.1%	$43.62	+69.2%	COM	17275R102
CRM	SALESFORCE INC	1,389 (-1.7%)	$368 (+9.9%)	0.1%	$198.24	+25.2%	COM	79466L302
VOO	VANGUARD INDEX FDS	1,747 (-5.2%)	$1,096 (-2.9%)	0.2%	$449.40	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	1,976 (-4.4%)	$248 (-10.6%)	0.0%	$97.30	+30.8%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	4,417 (-6.4%)	$385 (+7.8%)	0.1%	$93.41	-11.9%	COM	00971T101
ADBE	ADOBE INC	1,076 (-5.6%)	$377 (-6.4%)	0.1%	$487.30	-30.2%	COM	00724F101
IWF	ISHARES TR	16,565 (-1.3%)	$7,840 (-0.3%)	1.3%	$222.92	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	1,352 (-6.8%)	$206 (-8.5%)	0.0%	$144.28	+4.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,447 (-3.2%)	$392 (-4.2%)	0.1%	$84.48	+81.8%	COM	718172109
TSLA	TESLA INC	743 (-5.8%)	$334 (-4.7%)	0.1%	$303.01	+46.3%	COM	88160R101
INTC	INTEL CORP	9,424 (-13.2%)	$348 (-4.5%)	0.1%	$40.71	-7.2%	COM	458140100
QUAL	ISHARES TR	1,277 (-8.0%)	$254 (-6.0%)	0.0%	$178.06	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	2,242 (-12.3%)	$250 (-5.2%)	0.0%	$90.24	+18.8%	COM	931142103
UNP	UNION PAC CORP	1,188 (-2.5%)	$275 (-4.5%)	0.0%	$192.42	+18.1%	COM	907818108
GD	GENERAL DYNAMICS CORP	652 (-4.0%)	$220 (-5.2%)	0.0%	$313.76	+8.6%	COM	369550108
DAN	DANA INC	44,593 (-16.3%)	$1,060 (-0.8%)	0.2%	$15.52	+36.1%	COM	235825205
ONTF	ON24 INC	22,500 (-30.8%)	$179 (-3.7%)	0.0%	$27.78	-79.6%	COM	68339B104
PEP	PEPSICO INC	1,754 (-4.0%)	$252 (-1.9%)	0.0%	$124.13	+17.5%	COM	713448108
RTX	RTX CORPORATION	1,464 (-7.6%)	$268 (+1.2%)	0.0%	$78.18	+121.7%	COM	75513E101
V	VISA INC	810 (-3.5%)	$284 (-0.8%)	0.0%	$256.90	+32.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	759 (-2.8%)	$245 (-0.8%)	0.0%	$235.14	+31.6%	COM	46625H100
FFEB	FIRST TR EXCHNG TRADED FD VI	5,094 (-2.1%)	$288 (+0.5%)	0.0%	$38.08	—	FT VEST US EQT	33740F763

Unchanged Positions (61)

GILD GILEAD SCIENCES INC 3.4%

Value ($000) $20,823 Shares 169,652 Est. Cost $63.76 Unrealized +89.6%

DFEV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $11,152 Shares 330,514 Est. Cost $23.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $13,020 Shares 478,489 Est. Cost $29.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $14,572 Shares 555,549 Est. Cost $33.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $10,283 Shares 347,283 Est. Cost $34.92 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $4,712 Shares 134,067 Est. Cost $28.32 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $11,022 Shares 44,032 Est. Cost $127.11 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $8,345 Shares 197,811 Est. Cost $27.42 Unrealized —

ISCG ISHARES TR 1.2%

Value ($000) $7,113 Shares 128,261 Est. Cost $42.89 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $589 Shares 2,292 Est. Cost $122.26 Unrealized +95.9%

NULV NUSHARES ETF TR 0.7%

Value ($000) $4,016 Shares 89,156 Est. Cost $37.00 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $3,434 Shares 16,324 Est. Cost $136.48 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $653 Shares 3,038 Est. Cost $247.61 Unrealized -8.2%

ESGU ISHARES TR 0.6%

Value ($000) $3,465 Shares 23,256 Est. Cost $105.90 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $1,988 Shares 43,734 Est. Cost $31.47 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $269 Shares 2,671 Est. Cost $136.24 Unrealized -20.5%

IMTM ISHARES TR 1.0%

Value ($000) $6,123 Shares 127,647 Est. Cost $34.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $353 Shares 6,042 Est. Cost $141.52 Unrealized -54.2%

MCO MOODYS CORP 0.1%

Value ($000) $720 Shares 1,410 Est. Cost $478.56 Unrealized +1.8%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,989 Shares 32,115 Est. Cost $97.16 Unrealized +91.6%

EBAY EBAY INC. 0.2%

Value ($000) $1,087 Shares 12,483 Est. Cost $46.69 Unrealized +85.0%

ROKU ROKU INC 0.1%

Value ($000) $600 Shares 5,530 Est. Cost $114.37 Unrealized -11.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $2,509 Shares 17,479 Est. Cost $99.62 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $307 Shares 11,980 Est. Cost $31.86 Unrealized —

IDNA ISHARES TR 0.1%

Value ($000) $378 Shares 14,445 Est. Cost $22.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $206 Shares 255 Est. Cost $888.48 Unrealized -2.4%

JBND J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $9,956 Shares 184,125 Est. Cost $53.57 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $84 Shares 59,520 Est. Cost $1.61 Unrealized +3.7%

IJJ ISHARES TR 0.4%

Value ($000) $2,233 Shares 16,971 Est. Cost $122.66 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $906 Shares 12,199 Est. Cost $58.21 Unrealized —

XJH ISHARES TR 0.3%

Value ($000) $1,685 Shares 37,747 Est. Cost $37.60 Unrealized —

USXF ISHARES TR 0.4%

Value ($000) $2,607 Shares 45,274 Est. Cost $35.86 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $437 Shares 26,592 Est. Cost $16.37 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,454 Shares 22,372 Est. Cost $49.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $463 Shares 2,134 Est. Cost $97.43 Unrealized +119.3%

NUMV NUSHARES ETF TR 0.2%

Value ($000) $1,495 Shares 38,245 Est. Cost $32.60 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $779 Shares 17,946 Est. Cost $34.56 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $354 Shares 4,958 Est. Cost $49.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $342 Shares 4,256 Est. Cost $69.58 Unrealized +18.6%

ITOT ISHARES TR 0.1%

Value ($000) $583 Shares 3,920 Est. Cost $100.94 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $507 Shares 8,160 Est. Cost $56.46 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $6,464 Shares 187,637 Est. Cost $30.58 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,025 Shares 23,208 Est. Cost $35.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $489 Shares 2,862 Est. Cost $103.28 Unrealized +65.4%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $688 Shares 9,611 Est. Cost $52.71 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $262 Shares 3,025 Est. Cost $58.80 Unrealized +48.4%

ESML ISHARES TR 0.2%

Value ($000) $1,009 Shares 21,936 Est. Cost $37.08 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $1,557 Shares 30,173 Est. Cost $39.25 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value ($000) $64 Shares 16,065 Est. Cost $3.92 Unrealized -5.6%

MSCI MSCI INC 0.1%

Value ($000) $918 Shares 1,600 Est. Cost $574.91 Unrealized -2.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $270 Shares 577 Est. Cost $433.83 Unrealized +17.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $534 Shares 1,095 Est. Cost $315.47 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $344 Shares 1,093 Est. Cost $257.03 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $316 Shares 462 Est. Cost $575.89 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $258 Shares 3,124 Est. Cost $51.02 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 1,228 Est. Cost $174.43 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 3,027 Est. Cost $64.15 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $389 Shares 1,426 Est. Cost $242.42 Unrealized +11.7%

DGRS WISDOMTREE TR 0.1%

Value ($000) $407 Shares 8,193 Est. Cost $47.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $249 Shares 10,647 Est. Cost $39.74 Unrealized —

DMXF ISHARES TR 0.2%

Value ($000) $1,501 Shares 19,970 Est. Cost $61.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	169,652	$20,823	3.4%	$63.76	+89.6%	COM	375558103
DFEV	DIMENSIONAL ETF TRUST	330,514	$11,152	1.8%	$23.08	—	EMERGING MKTS VA	25434V740
FNDX	SCHWAB STRATEGIC TR	478,489	$13,020	2.1%	$29.04	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	555,549	$14,572	2.4%	$33.58	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	347,283	$10,283	1.7%	$34.92	—	US LCAP VA ETF	808524409
IDHQ	INVESCO EXCH TRADED FD TR II	134,067	$4,712	0.8%	$28.32	—	S&P INTL QULTY	46138E214
MTUM	ISHARES TR	44,032	$11,022	1.8%	$127.11	—	MSCI USA MMENTM	46432F396
PDN	INVESCO EXCH TRADED FD TR II	197,811	$8,345	1.4%	$27.42	—	RAFI DVLPD MRKTS	46138E735
ISCG	ISHARES TR	128,261	$7,113	1.2%	$42.89	—	MRGSTR SM CP GR	464288604
AMAT	APPLIED MATLS INC	2,292	$589	0.1%	$122.26	+95.9%	COM	038222105
NULV	NUSHARES ETF TR	89,156	$4,016	0.7%	$37.00	—	NUVEEN ESG LRGVL	67092P300
IWD	ISHARES TR	16,324	$3,434	0.6%	$136.48	—	RUS 1000 VAL ETF	464287598
WDAY	WORKDAY INC	3,038	$653	0.1%	$247.61	-8.2%	CL A	98138H101
ESGU	ISHARES TR	23,256	$3,465	0.6%	$105.90	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	43,734	$1,988	0.3%	$31.47	—	MSCI INTL QUALTY	46434V456
CLX	CLOROX CO DEL	2,671	$269	0.0%	$136.24	-20.5%	COM	189054109
IMTM	ISHARES TR	127,647	$6,123	1.0%	$34.34	—	MSCI INTL MOMENT	46434V449
PYPL	PAYPAL HLDGS INC	6,042	$353	0.1%	$141.52	-54.2%	COM	70450Y103
MCO	MOODYS CORP	1,410	$720	0.1%	$478.56	+1.8%	COM	615369105
NVDA	NVIDIA CORPORATION	32,115	$5,989	1.0%	$97.16	+91.6%	COM	67066G104
EBAY	EBAY INC.	12,483	$1,087	0.2%	$46.69	+85.0%	COM	278642103
ROKU	ROKU INC	5,530	$600	0.1%	$114.37	-11.3%	COM CL A	77543R102
VYM	VANGUARD WHITEHALL FDS	17,479	$2,509	0.4%	$99.62	—	HIGH DIV YLD	921946406
SONY	SONY GROUP CORP	11,980	$307	0.1%	$31.86	—	SPONSORED ADR	835699307
IDNA	ISHARES TR	14,445	$378	0.1%	$22.38	—	GENOMICS IMMUN	46435U192
URI	UNITED RENTALS INC	255	$206	0.0%	$888.48	-2.4%	COM	911363109
JBND	J P MORGAN EXCHANGE TRADED F	184,125	$9,956	1.6%	$53.57	—	ACTIVE BOND ETF	46654Q716
SLQT	SELECTQUOTE INC	59,520	$84	0.0%	$1.61	+3.7%	COM	816307300
IJJ	ISHARES TR	16,971	$2,233	0.4%	$122.66	—	S&P MC 400VL ETF	464287705
AVSD	AMERICAN CENTY ETF TR	12,199	$906	0.1%	$58.21	—	AVANTIS RESPONSI	025072299
XJH	ISHARES TR	37,747	$1,685	0.3%	$37.60	—	ESG SELECT SCRE	46436E551
USXF	ISHARES TR	45,274	$2,607	0.4%	$35.86	—	ESG MSCI USA ETF	46436E767
ICLN	ISHARES TR	26,592	$437	0.1%	$16.37	—	GL CLEAN ENE ETF	464288224
AVSE	AMERICAN CENTY ETF TR	22,372	$1,454	0.2%	$49.39	—	AVANTIS RESPONSI	025072315
NXPI	NXP SEMICONDUCTORS N V	2,134	$463	0.1%	$97.43	+119.3%	COM	N6596X109
NUMV	NUSHARES ETF TR	38,245	$1,495	0.2%	$32.60	—	NUVEEN ESG MIDVL	67092P508
DFSU	DIMENSIONAL ETF TRUST	17,946	$779	0.1%	$34.56	—	US SUSTAINABILTY	25434V716
EFV	ISHARES TR	4,958	$354	0.1%	$49.92	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	4,256	$342	0.1%	$69.58	+18.6%	COM	65339F101
ITOT	ISHARES TR	3,920	$583	0.1%	$100.94	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	8,160	$507	0.1%	$56.46	—	U.S. MED DVC ETF	464288810
FLJP	FRANKLIN TEMPLETON ETF TR	187,637	$6,464	1.1%	$30.58	—	FTSE JAPAN ETF	35473P744
ESGE	ISHARES INC	23,208	$1,025	0.2%	$35.05	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	2,862	$489	0.1%	$103.28	+65.4%	COM	747525103
VSGX	VANGUARD WORLD FD	9,611	$688	0.1%	$52.71	—	ESG INTL STK ETF	921910725
OKTA	OKTA INC	3,025	$262	0.0%	$58.80	+48.4%	CL A	679295105
ESML	ISHARES TR	21,936	$1,009	0.2%	$37.08	—	ESG AWARE MSCI	46435U663
DON	WISDOMTREE TR	30,173	$1,557	0.3%	$39.25	—	US MIDCAP DIVID	97717W505
SRTS	SENSUS HEALTHCARE INC	16,065	$64	0.0%	$3.92	-5.6%	COM	81728J109
MSCI	MSCI INC	1,600	$918	0.1%	$574.91	-2.6%	COM	55354G100
CRWD	CROWDSTRIKE HLDGS INC	577	$270	0.0%	$433.83	+17.4%	CL A	22788C105
VUG	VANGUARD INDEX FDS	1,095	$534	0.1%	$315.47	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	1,093	$344	0.1%	$257.03	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	462	$316	0.1%	$575.89	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	3,124	$258	0.0%	$51.02	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	1,228	$235	0.0%	$174.43	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	3,027	$239	0.0%	$64.15	—	STATE STREET SPD	78464A805
CME	CME GROUP INC	1,426	$389	0.1%	$242.42	+11.7%	COM	12572Q105
DGRS	WISDOMTREE TR	8,193	$407	0.1%	$47.76	—	US S CAP QTY DIV	97717X651
SCHZ	SCHWAB STRATEGIC TR	10,647	$249	0.0%	$39.74	—	US AGGREGATE B	808524839
DMXF	ISHARES TR	19,970	$1,501	0.2%	$61.36	—	ESG EAFE ETF	46436E759