Omega Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	743	$424	0.1%	$578.81	0.0%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	391	$221	0.1%	$532.37	0.0%	COM NEW	46120E602
SOXX	ISHARES TR	729	$220	0.1%	$301.20	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	1,138	$209	0.1%	$173.32	0.0%	COM	75513E101
ROST	ROSS STORES INC	1,113	$200	0.1%	$166.60	0.0%	COM	778296103
APLD	APPLIED DIGITAL CORP	7,300	$179	0.1%	$28.80	0.0%	CALL	038169207
APLD	APPLIED DIGITAL CORP	5,734	$141	0.0%	$28.80	0.0%	COM NEW	038169207

Increased Positions (28)

IYR ISHARES TR 2.0%

Value ($000) $6,204 (+1113.5%) Shares 66,072 (+1154.9%) Est. Cost $93.34 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $18,525 (+5.7%) Shares 185,474 (+6.1%) Est. Cost $103.70 Unrealized —

ISTB ISHARES TR 4.9%

Value ($000) $14,768 (+5.6%) Shares 302,924 (+5.8%) Est. Cost $50.27 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $15,616 (+3.2%) Shares 129,941 (+2.0%) Est. Cost $89.63 Unrealized —

IJH ISHARES TR 4.2%

Value ($000) $12,876 (+3.1%) Shares 195,083 (+2.0%) Est. Cost $84.29 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $11,271 (+3.5%) Shares 125,990 (+1.0%) Est. Cost $64.82 Unrealized —

IJJ ISHARES TR 3.9%

Value ($000) $11,716 (+3.4%) Shares 89,034 (+1.9%) Est. Cost $110.15 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,068 (+39.1%) Shares 3,402 (+7.9%) Est. Cost $195.53 Unrealized +46.4%

SCZ ISHARES TR 3.6%

Value ($000) $10,916 (+2.1%) Shares 140,796 (+1.0%) Est. Cost $59.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $934 (+30.3%) Shares 2,982 (+1.2%) Est. Cost $147.68 Unrealized +93.4%

EMB ISHARES TR 2.9%

Value ($000) $8,783 (+2.2%) Shares 91,227 (+1.1%) Est. Cost $97.29 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $688 (-20.8%) Shares 7,340 (+912.4%) Est. Cost $108.33 Unrealized -0.5%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $6,891 (+1.0%) Shares 142,604 (+3.4%) Est. Cost $48.55 Unrealized —

SPHY SPDR SERIES TRUST 2.7%

Value ($000) $8,175 (+0.8%) Shares 345,355 (+1.9%) Est. Cost $23.97 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $879 (+6.9%) Shares 1,955 (+5.7%) Est. Cost $329.22 Unrealized +34.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $451 (+13.0%) Shares 1,218 (+1.5%) Est. Cost $159.95 Unrealized +123.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $410 (+12.5%) Shares 1,775 (+7.0%) Est. Cost $148.80 Unrealized +53.8%

EEMS ISHARES INC 1.7%

Value ($000) $5,092 (+0.7%) Shares 75,461 (+1.3%) Est. Cost $51.00 Unrealized —

EAGG ISHARES TR 0.9%

Value ($000) $2,850 (+1.1%) Shares 59,561 (+1.5%) Est. Cost $49.54 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $656 (+3.3%) Shares 3,515 (+3.4%) Est. Cost $127.78 Unrealized +45.7%

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $623 (+3.4%) Shares 25,777 (+2.4%) Est. Cost $24.37 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $1,118 (+1.8%) Shares 11,146 (+2.1%) Est. Cost $99.62 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $398 (+3.2%) Shares 4,939 (+3.9%) Est. Cost $80.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $217 (+4.5%) Shares 2,956 (+1.4%) Est. Cost $71.41 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $258 (+2.8%) Shares 6,316 (+1.1%) Est. Cost $32.12 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $504 (+1.0%) Shares 4,224 (+1.1%) Est. Cost $121.70 Unrealized —

INTU INTUIT 0.1%

Value ($000) $285 (-1.2%) Shares 430 (+1.9%) Est. Cost $718.35 Unrealized -8.0%

TGT TARGET CORP 0.0%

Value ($000) $2 (+99.9%) Shares 22 (+83.3%) Est. Cost $92.54 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	66,072 (+1154.9%)	$6,204 (+1113.5%)	2.0%	$93.34	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	185,474 (+6.1%)	$18,525 (+5.7%)	6.1%	$103.70	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	302,924 (+5.8%)	$14,768 (+5.6%)	4.9%	$50.27	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	129,941 (+2.0%)	$15,616 (+3.2%)	5.1%	$89.63	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	195,083 (+2.0%)	$12,876 (+3.1%)	4.2%	$84.29	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	125,990 (+1.0%)	$11,271 (+3.5%)	3.7%	$64.82	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	89,034 (+1.9%)	$11,716 (+3.4%)	3.9%	$110.15	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	3,402 (+7.9%)	$1,068 (+39.1%)	0.4%	$195.53	+46.4%	CAP STK CL C	02079K107
SCZ	ISHARES TR	140,796 (+1.0%)	$10,916 (+2.1%)	3.6%	$59.08	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	2,982 (+1.2%)	$934 (+30.3%)	0.3%	$147.68	+93.4%	CAP STK CL A	02079K305
EMB	ISHARES TR	91,227 (+1.1%)	$8,783 (+2.2%)	2.9%	$97.29	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC	7,340 (+912.4%)	$688 (-20.8%)	0.2%	$108.33	-0.5%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	142,604 (+3.4%)	$6,891 (+1.0%)	2.3%	$48.55	—	TOTAL INT BD ETF	92203J407
SPHY	SPDR SERIES TRUST	345,355 (+1.9%)	$8,175 (+0.8%)	2.7%	$23.97	—	STATE STREET SPD	78468R606
TSLA	TESLA INC	1,955 (+5.7%)	$879 (+6.9%)	0.3%	$329.22	+34.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,218 (+1.5%)	$451 (+13.0%)	0.1%	$159.95	+123.2%	COM	025816109
AMZN	AMAZON COM INC	1,775 (+7.0%)	$410 (+12.5%)	0.1%	$148.80	+53.8%	COM	023135106
EEMS	ISHARES INC	75,461 (+1.3%)	$5,092 (+0.7%)	1.7%	$51.00	—	EM MKT SM-CP ETF	464286475
EAGG	ISHARES TR	59,561 (+1.5%)	$2,850 (+1.1%)	0.9%	$49.54	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	3,515 (+3.4%)	$656 (+3.3%)	0.2%	$127.78	+45.7%	COM	67066G104
PWZ	INVESCO EXCH TRADED FD TR II	25,777 (+2.4%)	$623 (+3.4%)	0.2%	$24.37	—	CALIF AMT MUN	46138E206
MINT	PIMCO ETF TR	11,146 (+2.1%)	$1,118 (+1.8%)	0.4%	$99.62	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	4,939 (+3.9%)	$398 (+3.2%)	0.1%	$80.82	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	2,956 (+1.4%)	$217 (+4.5%)	0.1%	$71.41	—	ALLWRLD EX US	922042775
GWX	SPDR INDEX SHS FDS	6,316 (+1.1%)	$258 (+2.8%)	0.1%	$32.12	—	S&P INTL SMLCP	78463X871
IEI	ISHARES TR	4,224 (+1.1%)	$504 (+1.0%)	0.2%	$121.70	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	430 (+1.9%)	$285 (-1.2%)	0.1%	$718.35	-8.0%	COM	461202103
TGT	TARGET CORP	22 (+83.3%)	$2 (+99.9%)	0.0%	$92.54	-1.0%	COM	87612E106

Exited Positions (9)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $482 Shares 4,824 Est. Cost $96.73 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $393 Shares 13,600 Est. Cost $21.40 Unrealized +30.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $259 Shares 500 Est. Cost $351.75 Unrealized +42.3%

AAPL APPLE INC 0.1%

Value ($000) $204 Shares 800 Est. Cost $155.13 Unrealized +73.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $197 Shares 1,100 Est. Cost $178.72 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $131 Shares 400 Est. Cost $328.77 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $108 Shares 330 Est. Cost $328.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $33 Shares 1,150 Est. Cost $21.40 Unrealized +30.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7 Shares 40 Est. Cost $178.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,824	$482	0.2%	$96.73	—	—	315948109
CCL	CARNIVAL CORP	13,600	$393	0.1%	$21.40	+30.3%	CALL	143658300
MSFT	MICROSOFT CORP	500	$259	0.1%	$351.75	+42.3%	CALL	594918104
AAPL	APPLE INC	800	$204	0.1%	$155.13	+73.0%	CALL	037833100
BABA	ALIBABA GROUP HLDG LTD	1,100	$197	0.1%	$178.72	—	CALL	01609W102
VTI	VANGUARD INDEX FDS	400	$131	0.0%	$328.77	—	CALL	922908769
VTI	VANGUARD INDEX FDS	330	$108	0.0%	$328.77	—	—	922908769
CCL	CARNIVAL CORP	1,150	$33	0.0%	$21.40	+30.3%	—	143658300
BABA	ALIBABA GROUP HLDG LTD	40	$7	0.0%	$178.72	—	—	01609W102

Decreased Positions (36)

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $16,858 (-26.5%) Shares 190,512 (-24.1%) Est. Cost $90.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $841 (-42.9%) Shares 975 (-38.8%) Est. Cost $963.60 Unrealized -6.0%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $394 (-47.0%) Shares 8,621 (-47.1%) Est. Cost $45.77 Unrealized —

DVY ISHARES TR 1.5%

Value ($000) $4,710 (-5.4%) Shares 33,371 (-4.7%) Est. Cost $95.39 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $899 (-22.2%) Shares 2,000 (-23.1%) Est. Cost $329.22 Unrealized +34.6%

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,722 (-4.3%) Shares 212,649 (-6.3%) Est. Cost $34.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,034 (-5.6%) Shares 193,108 (-2.6%) Est. Cost $31.21 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $450 (-32.6%) Shares 1,000 (-33.3%) Est. Cost $329.22 Unrealized +34.6%

CMF ISHARES TR 1.3%

Value ($000) $3,885 (-4.1%) Shares 67,616 (-4.8%) Est. Cost $58.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $301 (-33.4%) Shares 1,371 (-34.6%) Est. Cost $171.58 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $941 (-10.8%) Shares 10,796 (-8.6%) Est. Cost $94.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $571 (-15.4%) Shares 1,180 (-9.4%) Est. Cost $351.75 Unrealized +42.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $201 (-32.7%) Shares 781 (-33.6%) Est. Cost $254.46 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $1,367 (-5.4%) Shares 16,151 (-6.8%) Est. Cost $52.26 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value ($000) $1,429 (-4.6%) Shares 14,542 (-2.6%) Est. Cost $90.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $299 (-18.3%) Shares 594 (-18.3%) Est. Cost $203.51 Unrealized +144.5%

IWB ISHARES TR 3.0%

Value ($000) $9,110 (-0.7%) Shares 24,393 (-2.8%) Est. Cost $138.69 Unrealized —

ESGE ISHARES INC 0.6%

Value ($000) $1,715 (-3.2%) Shares 38,820 (-4.8%) Est. Cost $31.51 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $202 (-18.4%) Shares 413 (-19.8%) Est. Cost $480.32 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,493 (+1.2%) Shares 5,122 (-1.1%) Est. Cost $301.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,543 (+1.7%) Shares 105,790 (-1.5%) Est. Cost $24.04 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $401 (-8.5%) Shares 1,528 (-4.5%) Est. Cost $270.32 Unrealized -1.7%

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $654 (-5.0%) Shares 9,954 (-2.7%) Est. Cost $44.73 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,019 (-1.6%) Shares 108,571 (-1.7%) Est. Cost $17.75 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,915 (-1.6%) Shares 88,399 (-2.1%) Est. Cost $22.68 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $107 (-22.9%) Shares 788 (-31.1%) Est. Cost $129.37 Unrealized -3.7%

SUSL ISHARES TR 0.8%

Value ($000) $2,521 (-1.2%) Shares 20,788 (-4.7%) Est. Cost $71.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,165 (-2.4%) Shares 40,891 (-4.4%) Est. Cost $39.62 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $2,567 (-1.0%) Shares 55,828 (-2.9%) Est. Cost $34.80 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $611 (-3.7%) Shares 13,412 (-3.7%) Est. Cost $30.23 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $821 (-2.5%) Shares 1,361 (-3.7%) Est. Cost $441.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $211 (-3.0%) Shares 3,917 (-2.2%) Est. Cost $49.46 Unrealized —

AFRM AFFIRM HLDGS INC 2.5%

Value ($000) $7,713 (-0.1%) Shares 103,627 (-1.9%) Est. Cost $30.43 Unrealized +136.5%

ESGD ISHARES TR 0.4%

Value ($000) $1,307 (-0.4%) Shares 13,745 (-2.6%) Est. Cost $69.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $393 (-1.2%) Shares 12,034 (-3.3%) Est. Cost $39.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 (+0.5%) Shares 1,787 (-5.8%) Est. Cost $100.07 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	190,512 (-24.1%)	$16,858 (-26.5%)	5.5%	$90.50	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	975 (-38.8%)	$841 (-42.9%)	0.3%	$963.60	-6.0%	COM	22160K105
TFI	SPDR SERIES TRUST	8,621 (-47.1%)	$394 (-47.0%)	0.1%	$45.77	—	STATE STREET SPD	78468R721
DVY	ISHARES TR	33,371 (-4.7%)	$4,710 (-5.4%)	1.5%	$95.39	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	2,000 (-23.1%)	$899 (-22.2%)	0.3%	$329.22	+34.6%	CALL	88160R101
SCHX	SCHWAB STRATEGIC TR	212,649 (-6.3%)	$5,722 (-4.3%)	1.9%	$34.98	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	193,108 (-2.6%)	$4,034 (-5.6%)	1.3%	$31.21	—	US REIT ETF	808524847
TSLA	TESLA INC	1,000 (-33.3%)	$450 (-32.6%)	0.1%	$329.22	+34.6%	PUT	88160R101
CMF	ISHARES TR	67,616 (-4.8%)	$3,885 (-4.1%)	1.3%	$58.31	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,371 (-34.6%)	$301 (-33.4%)	0.1%	$171.58	—	DIV APP ETF	921908844
TLT	ISHARES TR	10,796 (-8.6%)	$941 (-10.8%)	0.3%	$94.79	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	1,180 (-9.4%)	$571 (-15.4%)	0.2%	$351.75	+42.3%	COM	594918104
VB	VANGUARD INDEX FDS	781 (-33.6%)	$201 (-32.7%)	0.1%	$254.46	—	SMALL CP ETF	922908751
MDYV	SPDR SERIES TRUST	16,151 (-6.8%)	$1,367 (-5.4%)	0.4%	$52.26	—	STATE STREET SPD	78464A839
RWR	SPDR SERIES TRUST	14,542 (-2.6%)	$1,429 (-4.6%)	0.5%	$90.75	—	STATE STREET SPD	78464A607
BRK/B	BERKSHIRE HATHAWAY INC DEL	594 (-18.3%)	$299 (-18.3%)	0.1%	$203.51	+144.5%	CL B NEW	084670702
IWB	ISHARES TR	24,393 (-2.8%)	$9,110 (-0.7%)	3.0%	$138.69	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	38,820 (-4.8%)	$1,715 (-3.2%)	0.6%	$31.51	—	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	413 (-19.8%)	$202 (-18.4%)	0.1%	$480.32	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	5,122 (-1.1%)	$3,493 (+1.2%)	1.1%	$301.19	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	105,790 (-1.5%)	$2,543 (+1.7%)	0.8%	$24.04	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	1,528 (-4.5%)	$401 (-8.5%)	0.1%	$270.32	-1.7%	COM	278865100
EWX	SPDR INDEX SHS FDS	9,954 (-2.7%)	$654 (-5.0%)	0.2%	$44.73	—	S&P EMKTSC ETF	78463X756
PHB	INVESCO EXCH TRADED FD TR II	108,571 (-1.7%)	$2,019 (-1.6%)	0.7%	$17.75	—	FNDMNTL HY CRP	46138E719
PCY	INVESCO EXCH TRADED FD TR II	88,399 (-2.1%)	$1,915 (-1.6%)	0.6%	$22.68	—	EMRNG MKT SVRG	46138E784
ABNB	AIRBNB INC	788 (-31.1%)	$107 (-22.9%)	0.0%	$129.37	-3.7%	COM CL A	009066101
SUSL	ISHARES TR	20,788 (-4.7%)	$2,521 (-1.2%)	0.8%	$71.79	—	ESG MSCI LEADR	46435U218
SCHA	SCHWAB STRATEGIC TR	40,891 (-4.4%)	$1,165 (-2.4%)	0.4%	$39.62	—	US SML CAP ETF	808524607
ESML	ISHARES TR	55,828 (-2.9%)	$2,567 (-1.0%)	0.8%	$34.80	—	ESG AWARE MSCI	46435U663
SCHC	SCHWAB STRATEGIC TR	13,412 (-3.7%)	$611 (-3.7%)	0.2%	$30.23	—	INTL SCEQT ETF	808524888
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361 (-3.7%)	$821 (-2.5%)	0.3%	$441.49	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	3,917 (-2.2%)	$211 (-3.0%)	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
AFRM	AFFIRM HLDGS INC	103,627 (-1.9%)	$7,713 (-0.1%)	2.5%	$30.43	+136.5%	COM CL A	00827B106
ESGD	ISHARES TR	13,745 (-2.6%)	$1,307 (-0.4%)	0.4%	$69.89	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	12,034 (-3.3%)	$393 (-1.2%)	0.1%	$39.96	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	1,787 (-5.8%)	$215 (+0.5%)	0.1%	$100.07	+15.4%	COM	30231G102

Unchanged Positions (40)

IVV ISHARES TR 5.0%

Value ($000) $15,130 Shares 22,088 Est. Cost $374.45 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $9,603 Shares 142,852 Est. Cost $51.53 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,474 Shares 9,101 Est. Cost $155.13 Unrealized +73.0%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,797 Shares 13,294 Est. Cost $68.69 Unrealized +94.4%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $4,726 Shares 7,692 Est. Cost $205.31 Unrealized —

IUSG ISHARES TR 1.4%

Value ($000) $4,140 Shares 24,650 Est. Cost $86.13 Unrealized —

V VISA INC 0.6%

Value ($000) $1,804 Shares 5,144 Est. Cost $221.76 Unrealized +53.5%

SCHM SCHWAB STRATEGIC TR 3.6%

Value ($000) $10,976 Shares 365,003 Est. Cost $35.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,347 Shares 102,205 Est. Cost $24.79 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,324 Shares 58,009 Est. Cost $18.17 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $489 Shares 5,000 Est. Cost $92.54 Unrealized -1.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $361 Shares 1,344 Est. Cost $142.86 Unrealized +77.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $987 Shares 5,550 Est. Cost $58.25 Unrealized +210.8%

ABNB AIRBNB INC 0.1%

Value ($000) $244 Shares 1,800 Est. Cost $129.37 Unrealized -3.7%

LIN LINDE PLC 0.1%

Value ($000) $218 Shares 511 Est. Cost $470.63 Unrealized -9.2%

SUB ISHARES TR 0.9%

Value ($000) $2,626 Shares 24,606 Est. Cost $105.79 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,232 Shares 4,246 Est. Cost $177.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $729 Shares 4,100 Est. Cost $58.25 Unrealized +210.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $259 Shares 3,620 Est. Cost $75.59 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $4,002 Shares 35,126 Est. Cost $85.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,516 Shares 107,646 Est. Cost $37.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

SUSB ISHARES TR 0.6%

Value ($000) $1,882 Shares 74,572 Est. Cost $24.53 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value ($000) $516 Shares 16,079 Est. Cost $30.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $250 Shares 1,463 Est. Cost $157.20 Unrealized +8.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $292 Shares 8,894 Est. Cost $25.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $494 Shares 18,009 Est. Cost $37.18 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $354 Shares 1,436 Est. Cost $162.91 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $724 Shares 6,572 Est. Cost $114.46 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,071 Est. Cost $195.02 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $336 Shares 3,302 Est. Cost $108.56 Unrealized —

BGRN ISHARES TR 0.3%

Value ($000) $887 Shares 18,506 Est. Cost $48.71 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $239 Shares 1,197 Est. Cost $150.47 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $476 Shares 8,829 Est. Cost $54.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $68 Shares 100 Est. Cost $301.19 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $61 Shares 100 Est. Cost $205.31 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $359 Shares 8,381 Est. Cost $42.57 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $983 Shares 20,476 Est. Cost $46.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $8 Shares 16 Est. Cost $433.57 Unrealized +17.4%

ATMP BARCLAYS BANK PLC 0.1%

Value ($000) $201 Shares 6,981 Est. Cost $28.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,088	$15,130	5.0%	$374.45	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	142,852	$9,603	3.2%	$51.53	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	9,101	$2,474	0.8%	$155.13	+73.0%	COM	037833100
APH	AMPHENOL CORP NEW	13,294	$1,797	0.6%	$68.69	+94.4%	CL A	032095101
QQQ	INVESCO QQQ TR	7,692	$4,726	1.6%	$205.31	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	24,650	$4,140	1.4%	$86.13	—	CORE S&P US GWT	464287671
V	VISA INC	5,144	$1,804	0.6%	$221.76	+53.5%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	365,003	$10,976	3.6%	$35.60	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	102,205	$3,347	1.1%	$24.79	—	EMRG MKTEQ ETF	808524706
PBP	INVESCO EXCHANGE TRADED FD T	58,009	$1,324	0.4%	$18.17	—	S&P500 BUY WRT	46137V399
TGT	TARGET CORP	5,000	$489	0.2%	$92.54	-1.0%	CALL	87612E106
ACN	ACCENTURE PLC IRELAND	1,344	$361	0.1%	$142.86	+77.8%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	5,550	$987	0.3%	$58.25	+210.8%	CL A	69608A108
ABNB	AIRBNB INC	1,800	$244	0.1%	$129.37	-3.7%	CALL	009066101
LIN	LINDE PLC	511	$218	0.1%	$470.63	-9.2%	SHS	G54950103
SUB	ISHARES TR	24,606	$2,626	0.9%	$105.79	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	4,246	$1,232	0.4%	$177.51	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	4,100	$729	0.2%	$58.25	+210.8%	CALL	69608A108
CIBR	FIRST TR EXCHANGE TRADED FD	3,620	$259	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
EFG	ISHARES TR	35,126	$4,002	1.3%	$85.79	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	107,646	$2,516	0.8%	$37.19	—	US AGGREGATE B	808524839
CRWD	CROWDSTRIKE HLDGS INC	500	$234	0.1%	$433.57	+17.4%	CALL	22788C105
SUSB	ISHARES TR	74,572	$1,882	0.6%	$24.53	—	ESG AWRE 1 5 YR	46435G243
IBND	SPDR SERIES TRUST	16,079	$516	0.2%	$30.24	—	BLOOMBERG INTL	78464A151
QCOM	QUALCOMM INC	1,463	$250	0.1%	$157.20	+8.6%	COM	747525103
SCHK	SCHWAB STRATEGIC TR	8,894	$292	0.1%	$25.94	—	1000 INDEX ETF	808524722
SCHD	SCHWAB STRATEGIC TR	18,009	$494	0.2%	$37.18	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,436	$354	0.1%	$162.91	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	6,572	$724	0.2%	$114.46	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	1,071	$227	0.1%	$195.02	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	3,302	$336	0.1%	$108.56	—	10-20 YR TRS ETF	464288653
BGRN	ISHARES TR	18,506	$887	0.3%	$48.71	—	USD GRN BOND ETF	46435U440
IYW	ISHARES TR	1,197	$239	0.1%	$150.47	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	8,829	$476	0.2%	$54.41	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	100	$68	0.0%	$301.19	—	CALL	78462F103
QQQ	INVESCO QQQ TR	100	$61	0.0%	$205.31	—	CALL	46090E103
SHYG	ISHARES TR	8,381	$359	0.1%	$42.57	—	0-5YR HI YL CP	46434V407
SHM	SPDR SERIES TRUST	20,476	$983	0.3%	$46.85	—	STATE STREET SPD	78468R739
CRWD	CROWDSTRIKE HLDGS INC	16	$8	0.0%	$433.57	+17.4%	CL A	22788C105
ATMP	BARCLAYS BANK PLC	6,981	$201	0.1%	$28.80	—	IPATH SELCT MLP	06742C723