Falcon Wealth Planning Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOC	FIRST TR EXCHNG TRADED FD VI	37,840	$849	0.1%	$22.45	—	FT VEST NASD 100	33740F151
DDEC	FIRST TR EXCHNG TRADED FD VI	16,603	$749	0.1%	$45.09	—	FT VEST U.S.	33740U406
MAZE	MAZE THERAPEUTICS INC	10,030	$416	0.0%	$34.37	0.0%	COM	578784100
AKRE	PROFESIONALLY MANAGED PORTFO	5,943	$389	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
RIVN	RIVIAN AUTOMOTIVE INC	18,414	$363	0.0%	$15.87	0.0%	COM CL A	76954A103
DNOV	FIRST TR EXCHNG TRADED FD VI	7,284	$356	0.0%	$48.84	—	FT VEST US EQT	33740F839
CB	CHUBB LIMITED	1,099	$343	0.0%	$292.40	0.0%	COM	H1467J104
CAT	CATERPILLAR INC	523	$300	0.0%	$555.50	0.0%	COM	149123101
CW	CURTISS WRIGHT CORP	541	$298	0.0%	$557.64	0.0%	COM	231561101
IBIT	ISHARES BITCOIN TRUST ETF	5,472	$272	0.0%	$49.65	—	SHS BEN INT	46438F101
COP	CONOCOPHILLIPS	2,861	$268	0.0%	$90.02	0.0%	COM	20825C104
GE	GE AEROSPACE	843	$260	0.0%	$300.80	0.0%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	940	$252	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	1,730	$234	0.0%	$133.54	0.0%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	591	$230	0.0%	$375.21	0.0%	COM	773903109
GD	GENERAL DYNAMICS CORP	675	$227	0.0%	$340.86	0.0%	COM	369550108
TJX	TJX COS INC NEW	1,464	$225	0.0%	$147.70	0.0%	COM	872540109
PSX	PHILLIPS 66	1,721	$222	0.0%	$134.01	0.0%	COM	718546104
WFC	WELLS FARGO CO NEW	2,373	$221	0.0%	$86.63	0.0%	COM	949746101
ANET	ARISTA NETWORKS INC	1,675	$220	0.0%	$137.66	0.0%	COM SHS	040413205
MMM	3M CO	1,284	$206	0.0%	$163.18	0.0%	COM	88579Y101
HOOD	ROBINHOOD MKTS INC	1,816	$205	0.0%	$130.05	0.0%	COM CL A	770700102
COF	CAPITAL ONE FINL CORP	842	$204	0.0%	$222.19	0.0%	COM	14040H105
TSII	REX ETF TR	7,968	$203	0.0%	$25.50	—	TSLA GROWTH & IN	761562404
SPYV	SPDR SERIES TRUST	3,558	$202	0.0%	$56.81	—	STATE STREET SPD	78464A508
CRM	SALESFORCE INC	761	$202	0.0%	$248.17	0.0%	COM	79466L302
EIX	EDISON INTL	3,336	$200	0.0%	$57.33	0.0%	COM	281020107
EMR	EMERSON ELEC CO	1,508	$200	0.0%	$132.37	0.0%	COM	291011104
PCG	PG&E CORP	11,140	$179	0.0%	$15.92	0.0%	COM	69331C108
BYND	BEYOND MEAT INC	18,002	$15	0.0%	$1.39	0.0%	COM	08862E109

Increased Positions (90)

AVLV AMERICAN CENTY ETF TR 11.5%

Value ($000) $136,691 (+8.4%) Shares 1,804,027 (+3.3%) Est. Cost $64.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $62,321 (+9.7%) Shares 1,248,922 (+1.4%) Est. Cost $36.46 Unrealized —

IHDG WISDOMTREE TR 3.5%

Value ($000) $41,873 (+10.2%) Shares 860,524 (+4.4%) Est. Cost $45.74 Unrealized —

PYLD PIMCO ETF TR 4.7%

Value ($000) $56,277 (+6.9%) Shares 2,109,331 (+7.5%) Est. Cost $26.40 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.3%

Value ($000) $62,367 (+6.1%) Shares 1,354,634 (+6.6%) Est. Cost $45.26 Unrealized —

BINC BLACKROCK ETF TRUST II 4.7%

Value ($000) $55,818 (+6.8%) Shares 1,057,769 (+7.8%) Est. Cost $52.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $9,301 (+60.5%) Shares 10,786 (+72.3%) Est. Cost $852.83 Unrealized +6.2%

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $51,186 (+6.6%) Shares 871,553 (+6.8%) Est. Cost $58.49 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.9%

Value ($000) $57,709 (+5.1%) Shares 1,771,839 (+1.7%) Est. Cost $23.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $5,520 (+57.3%) Shares 23,914 (+49.6%) Est. Cost $177.09 Unrealized +29.2%

FPE FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $24,811 (+6.6%) Shares 1,361,742 (+6.7%) Est. Cost $17.76 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $27,837 (+5.1%) Shares 156,945 (+3.4%) Est. Cost $134.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $25,694 (+5.3%) Shares 251,951 (+2.8%) Est. Cost $80.31 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $35,310 (+3.6%) Shares 399,028 (+7.0%) Est. Cost $87.56 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,363 (+41.9%) Shares 10,744 (+10.2%) Est. Cost $153.96 Unrealized +85.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $10,688 (+9.5%) Shares 57,310 (+9.5%) Est. Cost $122.09 Unrealized +52.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $3,302 (+28.9%) Shares 5,830 (+1.8%) Est. Cost $302.15 Unrealized +76.2%

IJT ISHARES TR 2.0%

Value ($000) $23,722 (+3.0%) Shares 168,054 (+3.3%) Est. Cost $121.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,107 (+104.7%) Shares 3,878 (+20.0%) Est. Cost $144.73 Unrealized +58.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $7,358 (+8.0%) Shares 15,215 (+15.7%) Est. Cost $364.96 Unrealized +37.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,347 (+63.0%) Shares 1,254 (+15.8%) Est. Cost $703.29 Unrealized +35.9%

TSLA TESLA INC 0.5%

Value ($000) $5,983 (+8.1%) Shares 13,304 (+6.9%) Est. Cost $294.32 Unrealized +50.6%

AVGO BROADCOM INC 0.1%

Value ($000) $1,758 (+28.5%) Shares 5,079 (+22.5%) Est. Cost $212.07 Unrealized +68.3%

WMT WALMART INC 0.1%

Value ($000) $1,409 (+33.4%) Shares 12,649 (+23.4%) Est. Cost $69.63 Unrealized +54.0%

MUB ISHARES TR 0.1%

Value ($000) $1,321 (+35.6%) Shares 12,330 (+34.8%) Est. Cost $105.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,295 (+31.2%) Shares 22,617 (+30.9%) Est. Cost $57.09 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $630 (-31.7%) Shares 6,724 (+773.2%) Est. Cost $102.57 Unrealized +5.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,495 (+11.9%) Shares 45,369 (+5.0%) Est. Cost $26.84 Unrealized +96.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $690 (+57.7%) Shares 3,880 (+61.8%) Est. Cost $150.74 Unrealized +20.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $890 (-18.9%) Shares 11,678 (+6.2%) Est. Cost $67.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,809 (+12.7%) Shares 3,600 (+12.7%) Est. Cost $401.87 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $887 (+29.6%) Shares 4,285 (+16.1%) Est. Cost $156.15 Unrealized +26.2%

MRK MERCK & CO INC 0.0%

Value ($000) $459 (+71.9%) Shares 4,361 (+37.1%) Est. Cost $95.56 Unrealized -2.4%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $275 (+198.1%) Shares 63,185 (+187.2%) Est. Cost $8.45 Unrealized -36.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $718 (+29.0%) Shares 5,970 (+20.9%) Est. Cost $105.85 Unrealized +9.1%

FDX FEDEX CORP 0.0%

Value ($000) $451 (+55.1%) Shares 1,560 (+26.6%) Est. Cost $248.15 Unrealized +5.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $504 (+46.2%) Shares 1,272 (+31.1%) Est. Cost $333.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $365 (+72.1%) Shares 2,116 (+20.0%) Est. Cost $93.23 Unrealized +62.5%

ORCL ORACLE CORP 0.1%

Value ($000) $655 (-18.1%) Shares 3,358 (+18.1%) Est. Cost $147.00 Unrealized +61.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $718 (+24.9%) Shares 3,438 (+20.3%) Est. Cost $195.25 Unrealized -1.3%

INTC INTEL CORP 0.0%

Value ($000) $497 (+40.3%) Shares 13,461 (+27.5%) Est. Cost $32.05 Unrealized +17.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $402 (+53.2%) Shares 7,448 (+28.1%) Est. Cost $45.95 Unrealized +3.4%

PEP PEPSICO INC 0.1%

Value ($000) $776 (+19.9%) Shares 5,409 (+17.3%) Est. Cost $148.01 Unrealized -1.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $418 (+41.9%) Shares 1,952 (+7.2%) Est. Cost $118.89 Unrealized +88.9%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $343 (+54.5%) Shares 3,432 (+54.9%) Est. Cost $100.07 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $373 (+47.0%) Shares 3,200 (+27.8%) Est. Cost $78.26 Unrealized +32.4%

RTX RTX CORPORATION 0.0%

Value ($000) $312 (+55.3%) Shares 1,701 (+41.6%) Est. Cost $159.88 Unrealized +8.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $500 (+28.1%) Shares 6,489 (+13.8%) Est. Cost $50.47 Unrealized +46.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $556 (+23.7%) Shares 632 (+12.1%) Est. Cost $529.87 Unrealized +53.5%

V VISA INC 0.1%

Value ($000) $772 (+16.0%) Shares 2,202 (+12.9%) Est. Cost $262.37 Unrealized +29.7%

KO COCA COLA CO 0.0%

Value ($000) $385 (+37.6%) Shares 5,507 (+30.5%) Est. Cost $66.35 Unrealized +4.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $453 (+29.5%) Shares 937 (+33.7%) Est. Cost $435.48 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,170 (+4.8%) Shares 3,459 (+2.3%) Est. Cost $516.64 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $450 (+27.0%) Shares 788 (+26.5%) Est. Cost $505.57 Unrealized +10.6%

ROST ROSS STORES INC 0.0%

Value ($000) $351 (+30.3%) Shares 1,946 (+10.2%) Est. Cost $126.90 Unrealized +31.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,049 (-7.0%) Shares 23,467 (+85.9%) Est. Cost $48.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $464 (-14.3%) Shares 573 (+1.1%) Est. Cost $805.52 Unrealized +7.6%

MS MORGAN STANLEY 0.0%

Value ($000) $265 (+32.2%) Shares 1,495 (+18.4%) Est. Cost $149.55 Unrealized +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $298 (+26.6%) Shares 1,007 (+20.6%) Est. Cost $261.50 Unrealized +14.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $652 (+10.6%) Shares 3,813 (+7.6%) Est. Cost $138.46 Unrealized +23.3%

ADBE ADOBE INC 0.0%

Value ($000) $507 (+12.4%) Shares 1,447 (+13.3%) Est. Cost $526.06 Unrealized -35.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,589 (+3.6%) Shares 2,107 (+2.6%) Est. Cost $507.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $488 (+12.8%) Shares 3,406 (+20.9%) Est. Cost $145.16 Unrealized +1.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $309 (+21.6%) Shares 1,357 (+31.9%) Est. Cost $228.40 Unrealized -7.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $442 (+11.8%) Shares 3,884 (+12.5%) Est. Cost $92.19 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $507 (+10.0%) Shares 1,535 (+15.1%) Est. Cost $463.20 Unrealized -27.2%

IWP ISHARES TR 1.5%

Value ($000) $17,601 (-0.2%) Shares 128,529 (+3.7%) Est. Cost $99.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $663 (+6.5%) Shares 3,020 (+7.0%) Est. Cost $169.11 Unrealized +25.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $597 (+6.9%) Shares 1,954 (+6.3%) Est. Cost $266.86 Unrealized +14.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $360 (-8.3%) Shares 4,409 (+9.9%) Est. Cost $93.21 Unrealized -3.4%

ABBV ABBVIE INC 0.1%

Value ($000) $675 (+4.4%) Shares 2,954 (+5.8%) Est. Cost $150.54 Unrealized +51.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $237 (+13.6%) Shares 780 (+4.4%) Est. Cost $280.33 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $663 (+4.4%) Shares 10,046 (+3.2%) Est. Cost $84.67 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $234 (+12.5%) Shares 1,944 (+11.3%) Est. Cost $118.94 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $293 (+9.1%) Shares 2,748 (+6.8%) Est. Cost $89.10 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $427 (-5.1%) Shares 9,336 (+19.3%) Est. Cost $58.53 Unrealized -13.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $427 (+5.5%) Shares 2,802 (+7.5%) Est. Cost $120.85 Unrealized +25.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $233 (-6.7%) Shares 906 (+6.5%) Est. Cost $259.16 Unrealized +2.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $432 (+3.7%) Shares 13,236 (+1.5%) Est. Cost $29.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $408 (-3.4%) Shares 6,985 (+10.9%) Est. Cost $67.94 Unrealized -4.6%

META META PLATFORMS INC 0.3%

Value ($000) $3,655 (-0.4%) Shares 5,537 (+10.8%) Est. Cost $368.68 Unrealized +81.0%

BA BOEING CO 0.0%

Value ($000) $494 (+2.7%) Shares 2,275 (+2.1%) Est. Cost $182.86 Unrealized +12.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 (+4.0%) Shares 11,852 (+1.8%) Est. Cost $32.77 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $271 (+4.3%) Shares 1,366 (+2.2%) Est. Cost $166.05 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $972 (+1.0%) Shares 20,306 (+1.4%) Est. Cost $47.51 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $1,017 (+0.8%) Shares 21,218 (+1.2%) Est. Cost $47.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $219 (-3.5%) Shares 7,314 (+1.4%) Est. Cost $39.06 Unrealized -26.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $728 (+1.0%) Shares 8,691 (+1.4%) Est. Cost $80.73 Unrealized —

T AT&T INC 0.0%

Value ($000) $224 (-2.9%) Shares 9,014 (+10.3%) Est. Cost $24.70 Unrealized +2.4%

GOVT ISHARES TR 0.0%

Value ($000) $475 (+0.6%) Shares 20,618 (+1.1%) Est. Cost $22.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,804,027 (+3.3%)	$136,691 (+8.4%)	11.5%	$64.79	—	US LARGE CAP VLU	025072349
DFIV	DIMENSIONAL ETF TRUST	1,248,922 (+1.4%)	$62,321 (+9.7%)	5.2%	$36.46	—	INTERNATNAL VAL	25434V807
IHDG	WISDOMTREE TR	860,524 (+4.4%)	$41,873 (+10.2%)	3.5%	$45.74	—	ITL HDG QTLY DIV	97717X594
PYLD	PIMCO ETF TR	2,109,331 (+7.5%)	$56,277 (+6.9%)	4.7%	$26.40	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	1,354,634 (+6.6%)	$62,367 (+6.1%)	5.3%	$45.26	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	1,057,769 (+7.8%)	$55,818 (+6.8%)	4.7%	$52.95	—	ISHARES FLEXIBLE	092528603
COST	COSTCO WHSL CORP NEW	10,786 (+72.3%)	$9,301 (+60.5%)	0.8%	$852.83	+6.2%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	871,553 (+6.8%)	$51,186 (+6.6%)	4.3%	$58.49	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	1,771,839 (+1.7%)	$57,709 (+5.1%)	4.9%	$23.68	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	23,914 (+49.6%)	$5,520 (+57.3%)	0.5%	$177.09	+29.2%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	1,361,742 (+6.7%)	$24,811 (+6.6%)	2.1%	$17.76	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	156,945 (+3.4%)	$27,837 (+5.1%)	2.3%	$134.92	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	251,951 (+2.8%)	$25,694 (+5.3%)	2.2%	$80.31	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	399,028 (+7.0%)	$35,310 (+3.6%)	3.0%	$87.56	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	10,744 (+10.2%)	$3,363 (+41.9%)	0.3%	$153.96	+85.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	57,310 (+9.5%)	$10,688 (+9.5%)	0.9%	$122.09	+52.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	5,830 (+1.8%)	$3,302 (+28.9%)	0.3%	$302.15	+76.2%	COM NEW	46120E602
IJT	ISHARES TR	168,054 (+3.3%)	$23,722 (+3.0%)	2.0%	$121.95	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	3,878 (+20.0%)	$1,107 (+104.7%)	0.1%	$144.73	+58.5%	COM	595112103
MSFT	MICROSOFT CORP	15,215 (+15.7%)	$7,358 (+8.0%)	0.6%	$364.96	+37.2%	COM	594918104
LLY	ELI LILLY & CO	1,254 (+15.8%)	$1,347 (+63.0%)	0.1%	$703.29	+35.9%	COM	532457108
TSLA	TESLA INC	13,304 (+6.9%)	$5,983 (+8.1%)	0.5%	$294.32	+50.6%	COM	88160R101
AVGO	BROADCOM INC	5,079 (+22.5%)	$1,758 (+28.5%)	0.1%	$212.07	+68.3%	COM	11135F101
WMT	WALMART INC	12,649 (+23.4%)	$1,409 (+33.4%)	0.1%	$69.63	+54.0%	COM	931142103
MUB	ISHARES TR	12,330 (+34.8%)	$1,321 (+35.6%)	0.1%	$105.95	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	22,617 (+30.9%)	$1,295 (+31.2%)	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	6,724 (+773.2%)	$630 (-31.7%)	0.1%	$102.57	+5.1%	COM	64110L106
BAC	BANK AMERICA CORP	45,369 (+5.0%)	$2,495 (+11.9%)	0.2%	$26.84	+96.2%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	3,880 (+61.8%)	$690 (+57.7%)	0.1%	$150.74	+20.1%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,678 (+6.2%)	$890 (-18.9%)	0.1%	$67.82	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600 (+12.7%)	$1,809 (+12.7%)	0.2%	$401.87	+23.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,285 (+16.1%)	$887 (+29.6%)	0.1%	$156.15	+26.2%	COM	478160104
MRK	MERCK & CO INC	4,361 (+37.1%)	$459 (+71.9%)	0.0%	$95.56	-2.4%	COM	58933Y105
GNLX	GENELUX CORPORATION	63,185 (+187.2%)	$275 (+198.1%)	0.0%	$8.45	-36.1%	COM	36870H103
XOM	EXXON MOBIL CORP	5,970 (+20.9%)	$718 (+29.0%)	0.1%	$105.85	+9.1%	COM	30231G102
FDX	FEDEX CORP	1,560 (+26.6%)	$451 (+55.1%)	0.0%	$248.15	+5.4%	COM	31428X106
GLD	SPDR GOLD TR	1,272 (+31.1%)	$504 (+46.2%)	0.0%	$333.87	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	2,116 (+20.0%)	$365 (+72.1%)	0.0%	$93.23	+62.5%	COM	958102105
ORCL	ORACLE CORP	3,358 (+18.1%)	$655 (-18.1%)	0.1%	$147.00	+61.9%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	3,438 (+20.3%)	$718 (+24.9%)	0.1%	$195.25	-1.3%	COM	693475105
INTC	INTEL CORP	13,461 (+27.5%)	$497 (+40.3%)	0.0%	$32.05	+17.8%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	7,448 (+28.1%)	$402 (+53.2%)	0.0%	$45.95	+3.4%	COM	110122108
PEP	PEPSICO INC	5,409 (+17.3%)	$776 (+19.9%)	0.1%	$148.01	-1.4%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	1,952 (+7.2%)	$418 (+41.9%)	0.0%	$118.89	+88.9%	COM	007903107
GBIL	GOLDMAN SACHS ETF TR	3,432 (+54.9%)	$343 (+54.5%)	0.0%	$100.07	—	ACCES TREASURY	381430529
C	CITIGROUP INC	3,200 (+27.8%)	$373 (+47.0%)	0.0%	$78.26	+32.4%	COM NEW	172967424
RTX	RTX CORPORATION	1,701 (+41.6%)	$312 (+55.3%)	0.0%	$159.88	+8.4%	COM	75513E101
CSCO	CISCO SYS INC	6,489 (+13.8%)	$500 (+28.1%)	0.0%	$50.47	+46.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	632 (+12.1%)	$556 (+23.7%)	0.0%	$529.87	+53.5%	COM	38141G104
V	VISA INC	2,202 (+12.9%)	$772 (+16.0%)	0.1%	$262.37	+29.7%	COM CL A	92826C839
KO	COCA COLA CO	5,507 (+30.5%)	$385 (+37.6%)	0.0%	$66.35	+4.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	937 (+33.7%)	$453 (+29.5%)	0.0%	$435.48	+9.3%	COM	539830109
VOO	VANGUARD INDEX FDS	3,459 (+2.3%)	$2,170 (+4.8%)	0.2%	$516.64	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	788 (+26.5%)	$450 (+27.0%)	0.0%	$505.57	+10.6%	CL A	57636Q104
ROST	ROSS STORES INC	1,946 (+10.2%)	$351 (+30.3%)	0.0%	$126.90	+31.3%	COM	778296103
XLE	SELECT SECTOR SPDR TR	23,467 (+85.9%)	$1,049 (-7.0%)	0.1%	$48.61	—	STATE STREET ENE	81369Y506
URI	UNITED RENTALS INC	573 (+1.1%)	$464 (-14.3%)	0.0%	$805.52	+7.6%	COM	911363109
MS	MORGAN STANLEY	1,495 (+18.4%)	$265 (+32.2%)	0.0%	$149.55	+11.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,007 (+20.6%)	$298 (+26.6%)	0.0%	$261.50	+14.3%	COM	459200101
QCOM	QUALCOMM INC	3,813 (+7.6%)	$652 (+10.6%)	0.1%	$138.46	+23.3%	COM	747525103
ADBE	ADOBE INC	1,447 (+13.3%)	$507 (+12.4%)	0.0%	$526.06	-35.4%	COM	00724F101
VGT	VANGUARD WORLD FD	2,107 (+2.6%)	$1,589 (+3.6%)	0.1%	$507.22	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	3,406 (+20.9%)	$488 (+12.8%)	0.0%	$145.16	+1.4%	COM	742718109
PGR	PROGRESSIVE CORP	1,357 (+31.9%)	$309 (+21.6%)	0.0%	$228.40	-7.0%	COM	743315103
DIS	DISNEY WALT CO	3,884 (+12.5%)	$442 (+11.8%)	0.0%	$92.19	+18.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,535 (+15.1%)	$507 (+10.0%)	0.0%	$463.20	-27.2%	COM	91324P102
IWP	ISHARES TR	128,529 (+3.7%)	$17,601 (-0.2%)	1.5%	$99.85	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	3,020 (+7.0%)	$663 (+6.5%)	0.1%	$169.11	+25.7%	COM	94106L109
MCD	MCDONALDS CORP	1,954 (+6.3%)	$597 (+6.9%)	0.1%	$266.86	+14.3%	COM	580135101
UBER	UBER TECHNOLOGIES INC	4,409 (+9.9%)	$360 (-8.3%)	0.0%	$93.21	-3.4%	COM	90353T100
ABBV	ABBVIE INC	2,954 (+5.8%)	$675 (+4.4%)	0.1%	$150.54	+51.1%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	780 (+4.4%)	$237 (+13.6%)	0.0%	$280.33	—	SPONSORED ADS	874039100
IJH	ISHARES TR	10,046 (+3.2%)	$663 (+4.4%)	0.1%	$84.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,944 (+11.3%)	$234 (+12.5%)	0.0%	$118.94	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	2,748 (+6.8%)	$293 (+9.1%)	0.0%	$89.10	—	STATE STREET SPD	78464A409
CELH	CELSIUS HLDGS INC	9,336 (+19.3%)	$427 (-5.1%)	0.0%	$58.53	-13.9%	COM NEW	15118V207
CVX	CHEVRON CORP NEW	2,802 (+7.5%)	$427 (+5.5%)	0.0%	$120.85	+25.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	906 (+6.5%)	$233 (-6.7%)	0.0%	$259.16	+2.2%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	13,236 (+1.5%)	$432 (+3.7%)	0.0%	$29.01	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HLDGS INC	6,985 (+10.9%)	$408 (-3.4%)	0.0%	$67.94	-4.6%	COM	70450Y103
META	META PLATFORMS INC	5,537 (+10.8%)	$3,655 (-0.4%)	0.3%	$368.68	+81.0%	CL A	30303M102
BA	BOEING CO	2,275 (+2.1%)	$494 (+2.7%)	0.0%	$182.86	+12.5%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	11,852 (+1.8%)	$319 (+4.0%)	0.0%	$32.77	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,366 (+2.2%)	$271 (+4.3%)	0.0%	$166.05	—	MSCI USA QLT FCT	46432F339
EAGG	ISHARES TR	20,306 (+1.4%)	$972 (+1.0%)	0.1%	$47.51	—	ESG AWR US AGRGT	46435U549
BGRN	ISHARES TR	21,218 (+1.2%)	$1,017 (+0.8%)	0.1%	$47.23	—	USD GRN BOND ETF	46435U440
CMCSA	COMCAST CORP NEW	7,314 (+1.4%)	$219 (-3.5%)	0.0%	$39.06	-26.9%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	8,691 (+1.4%)	$728 (+1.0%)	0.1%	$80.73	—	INT-TERM CORP	92206C870
T	AT&T INC	9,014 (+10.3%)	$224 (-2.9%)	0.0%	$24.70	+2.4%	COM	00206R102
GOVT	ISHARES TR	20,618 (+1.1%)	$475 (+0.6%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267

Exited Positions (5)

QQQI NEOS ETF TRUST 0.0%

Value ($000) $352 Shares 6,501 Est. Cost $54.20 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $236 Shares 731 Est. Cost $365.14 Unrealized -36.9%

DE DEERE & CO 0.0%

Value ($000) $206 Shares 450 Est. Cost $461.52 Unrealized +1.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $203 Shares 963 Est. Cost $176.24 Unrealized +10.7%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $17 Shares 38,724 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	6,501	$352	0.0%	$54.20	—	—	78433H675
MSTR	STRATEGY INC	731	$236	0.0%	$365.14	-36.9%	—	594972408
DE	DEERE & CO	450	$206	0.0%	$461.52	+1.3%	—	244199105
HON	HONEYWELL INTL INC	963	$203	0.0%	$176.24	+10.7%	—	438516106
—	SENSEONICS HLDGS INC	38,724	$17	0.0%	$1.96	—	—	81727U105

Decreased Positions (47)

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,817 (-11.6%) Shares 11,847 (-13.4%) Est. Cost $115.14 Unrealized +168.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $3,341 (-11.8%) Shares 28,783 (-17.2%) Est. Cost $33.50 Unrealized +229.9%

GOOG ALPHABET INC 0.3%

Value ($000) $3,288 (+13.6%) Shares 10,477 (-11.8%) Est. Cost $124.72 Unrealized +129.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $926 (-25.7%) Shares 3,605 (-40.8%) Est. Cost $145.67 Unrealized +64.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1,604 (-16.1%) Shares 4,661 (-1.2%) Est. Cost $324.36 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,130 (-11.6%) Shares 3,123 (-13.6%) Est. Cost $436.70 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $1,328 (-16.7%) Shares 30,365 (-3.2%) Est. Cost $70.35 Unrealized -34.5%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $18,133 (+1.2%) Shares 94,940 (-1.2%) Est. Cost $136.98 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $2,967 (-6.0%) Shares 30,207 (-4.1%) Est. Cost $89.91 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $18,447 (-0.8%) Shares 37,811 (-2.4%) Est. Cost $257.41 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $661 (+26.4%) Shares 3,864 (-1.1%) Est. Cost $78.11 Unrealized +98.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,756 (-6.8%) Shares 36,336 (-4.6%) Est. Cost $49.87 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,091 (-9.6%) Shares 35,229 (-7.6%) Est. Cost $33.57 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,536 (-6.9%) Shares 5,501 (-2.0%) Est. Cost $208.75 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,241 (-6.8%) Shares 13,581 (-6.4%) Est. Cost $91.78 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $3,763 (-2.1%) Shares 26,681 (-3.1%) Est. Cost $112.36 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $461 (-15.1%) Shares 2,451 (-7.4%) Est. Cost $169.23 Unrealized +11.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,621 (-2.6%) Shares 18,285 (-3.2%) Est. Cost $115.48 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,166 (-5.1%) Shares 16,329 (-9.9%) Est. Cost $47.85 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,150 (+1.5%) Shares 118,054 (-2.9%) Est. Cost $31.28 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,068 (-1.5%) Shares 9,152 (-3.6%) Est. Cost $264.19 Unrealized —

EEMS ISHARES INC 0.1%

Value ($000) $723 (-6.1%) Shares 10,720 (-5.5%) Est. Cost $52.96 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $267 (-10.6%) Shares 2,128 (-4.4%) Est. Cost $111.15 Unrealized +14.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $367 (-7.8%) Shares 644 (-1.5%) Est. Cost $426.48 Unrealized +35.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $386 (+8.7%) Shares 361 (-1.6%) Est. Cost $610.43 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value ($000) $383 (-7.3%) Shares 17,564 (-6.9%) Est. Cost $15.59 Unrealized +32.1%

NULV NUSHARES ETF TR 0.1%

Value ($000) $1,641 (+1.5%) Shares 36,425 (-1.2%) Est. Cost $39.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $219 (-9.5%) Shares 564 (-1.9%) Est. Cost $392.99 Unrealized +5.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $652 (-3.1%) Shares 19,897 (-1.3%) Est. Cost $30.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,709 (+0.8%) Shares 43,370 (-3.4%) Est. Cost $44.47 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,506 (-1.2%) Shares 19,431 (-2.3%) Est. Cost $62.46 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $155 (+13.3%) Shares 85,000 (-19.0%) Est. Cost $1.51 Unrealized -8.6%

IEMG ISHARES INC 0.3%

Value ($000) $3,530 (+0.4%) Shares 52,519 (-1.6%) Est. Cost $49.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $202 (-6.2%) Shares 3,071 (-3.9%) Est. Cost $67.29 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $800 (-1.5%) Shares 31,066 (-1.1%) Est. Cost $25.28 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $837 (-1.1%) Shares 11,320 (-4.0%) Est. Cost $63.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $369 (-2.4%) Shares 1,271 (-1.2%) Est. Cost $216.50 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $390 (-2.2%) Shares 13,307 (-2.1%) Est. Cost $29.08 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,345 (+0.5%) Shares 14,145 (-1.7%) Est. Cost $82.09 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,604 (-0.4%) Shares 3,388 (-1.5%) Est. Cost $294.58 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $294 (-1.9%) Shares 5,116 (-2.6%) Est. Cost $59.88 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $371 (-1.2%) Shares 1,150 (-2.1%) Est. Cost $223.04 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $309 (+1.2%) Shares 2,981 (-5.6%) Est. Cost $94.65 Unrealized +4.0%

AGG ISHARES TR 0.0%

Value ($000) $208 (-1.5%) Shares 2,081 (-1.1%) Est. Cost $98.94 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $570 (-0.5%) Shares 12,914 (-2.2%) Est. Cost $33.00 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $2,334 (+0.0%) Shares 12,882 (-2.4%) Est. Cost $148.26 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $236 (+0.0%) Shares 2,305 (-2.5%) Est. Cost $94.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	11,847 (-13.4%)	$3,817 (-11.6%)	0.3%	$115.14	+168.8%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	28,783 (-17.2%)	$3,341 (-11.8%)	0.3%	$33.50	+229.9%	COM	064058100
GOOG	ALPHABET INC	10,477 (-11.8%)	$3,288 (+13.6%)	0.3%	$124.72	+129.6%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	3,605 (-40.8%)	$926 (-25.7%)	0.1%	$145.67	+64.4%	COM	038222105
HD	HOME DEPOT INC	4,661 (-1.2%)	$1,604 (-16.1%)	0.1%	$324.36	+12.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	3,123 (-13.6%)	$2,130 (-11.6%)	0.2%	$436.70	—	TR UNIT	78462F103
UPST	UPSTART HLDGS INC	30,365 (-3.2%)	$1,328 (-16.7%)	0.1%	$70.35	-34.5%	COM	91680M107
VTV	VANGUARD INDEX FDS	94,940 (-1.2%)	$18,133 (+1.2%)	1.5%	$136.98	—	VALUE ETF	922908744
RWR	SPDR SERIES TRUST	30,207 (-4.1%)	$2,967 (-6.0%)	0.2%	$89.91	—	STATE STREET SPD	78464A607
VUG	VANGUARD INDEX FDS	37,811 (-2.4%)	$18,447 (-0.8%)	1.6%	$257.41	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	3,864 (-1.1%)	$661 (+26.4%)	0.1%	$78.11	+98.9%	COM NEW	512807306
BNDX	VANGUARD CHARLOTTE FDS	36,336 (-4.6%)	$1,756 (-6.8%)	0.1%	$49.87	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	35,229 (-7.6%)	$1,091 (-9.6%)	0.1%	$33.57	—	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	5,501 (-2.0%)	$1,536 (-6.9%)	0.1%	$208.75	—	MCAP GR IDXVIP	922908538
BIL	SPDR SERIES TRUST	13,581 (-6.4%)	$1,241 (-6.8%)	0.1%	$91.78	—	STATE STREET SPD	78468R663
IWS	ISHARES TR	26,681 (-3.1%)	$3,763 (-2.1%)	0.3%	$112.36	—	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	2,451 (-7.4%)	$461 (-15.1%)	0.0%	$169.23	+11.2%	COM	172908105
VSS	VANGUARD INTL EQUITY INDEX F	18,285 (-3.2%)	$2,621 (-2.6%)	0.2%	$115.48	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	16,329 (-9.9%)	$1,166 (-5.1%)	0.1%	$47.85	—	EAFE VALUE ETF	464288877
IDHQ	INVESCO EXCH TRADED FD TR II	118,054 (-2.9%)	$4,150 (+1.5%)	0.3%	$31.28	—	S&P INTL QULTY	46138E214
VTI	VANGUARD INDEX FDS	9,152 (-3.6%)	$3,068 (-1.5%)	0.3%	$264.19	—	TOTAL STK MKT	922908769
EEMS	ISHARES INC	10,720 (-5.5%)	$723 (-6.1%)	0.1%	$52.96	—	EM MKT SM-CP ETF	464286475
ABT	ABBOTT LABS	2,128 (-4.4%)	$267 (-10.6%)	0.0%	$111.15	+14.5%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	644 (-1.5%)	$367 (-7.8%)	0.0%	$426.48	+35.7%	COM	666807102
ASML	ASML HOLDING N V	361 (-1.6%)	$386 (+8.7%)	0.0%	$610.43	—	N Y REGISTRY SHS	N07059210
BANX	ARROWMARK FINANCIAL CORP	17,564 (-6.9%)	$383 (-7.3%)	0.0%	$15.59	+32.1%	COM	861780104
NULV	NUSHARES ETF TR	36,425 (-1.2%)	$1,641 (+1.5%)	0.1%	$39.14	—	NUVEEN ESG LRGVL	67092P300
TT	TRANE TECHNOLOGIES PLC	564 (-1.9%)	$219 (-9.5%)	0.0%	$392.99	+5.2%	SHS	G8994E103
SCHE	SCHWAB STRATEGIC TR	19,897 (-1.3%)	$652 (-3.1%)	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED FDS	43,370 (-3.4%)	$2,709 (+0.8%)	0.2%	$44.47	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	19,431 (-2.3%)	$1,506 (-1.2%)	0.1%	$62.46	—	EAFE SML CP ETF	464288273
PNBK	PATRIOT NATL BANCORP INC	85,000 (-19.0%)	$155 (+13.3%)	0.0%	$1.51	-8.6%	COM NEW	70336F203
IEMG	ISHARES INC	52,519 (-1.6%)	$3,530 (+0.4%)	0.3%	$49.05	—	CORE MSCI EMKT	46434G103
EWX	SPDR INDEX SHS FDS	3,071 (-3.9%)	$202 (-6.2%)	0.0%	$67.29	—	S&P EMKTSC ETF	78463X756
SPAB	SPDR SERIES TRUST	31,066 (-1.1%)	$800 (-1.5%)	0.1%	$25.28	—	STATE STREET SPD	78464A649
DFAW	DIMENSIONAL ETF TRUST	11,320 (-4.0%)	$837 (-1.1%)	0.1%	$63.21	—	WORLD EQUITY ETF	25434V617
VO	VANGUARD INDEX FDS	1,271 (-1.2%)	$369 (-2.4%)	0.0%	$216.50	—	MID CAP ETF	922908629
SPTS	SPDR SERIES TRUST	13,307 (-2.1%)	$390 (-2.2%)	0.0%	$29.08	—	STATE STREET SPD	78468R101
ESGD	ISHARES TR	14,145 (-1.7%)	$1,345 (+0.5%)	0.1%	$82.09	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	3,388 (-1.5%)	$1,604 (-0.4%)	0.1%	$294.58	—	RUS 1000 GRW ETF	464287614
CMF	ISHARES TR	5,116 (-2.6%)	$294 (-1.9%)	0.0%	$59.88	—	CALIF MUN BD ETF	464288356
IWO	ISHARES TR	1,150 (-2.1%)	$371 (-1.2%)	0.0%	$223.04	—	RUS 2000 GRW ETF	464287648
WLDN	WILLDAN GROUP INC	2,981 (-5.6%)	$309 (+1.2%)	0.0%	$94.65	+4.0%	COM	96924N100
AGG	ISHARES TR	2,081 (-1.1%)	$208 (-1.5%)	0.0%	$98.94	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	12,914 (-2.2%)	$570 (-0.5%)	0.0%	$33.00	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	12,882 (-2.4%)	$2,334 (+0.0%)	0.2%	$148.26	—	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	2,305 (-2.5%)	$236 (+0.0%)	0.0%	$94.63	—	CORE S&P US VLU	464287663

Unchanged Positions (49)

AAPL APPLE INC 6.3%

Value ($000) $75,075 Shares 276,154 Est. Cost $136.58 Unrealized +96.5%

MGK VANGUARD WORLD FD 7.7%

Value ($000) $91,009 Shares 220,484 Est. Cost $294.71 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $61,551 Shares 100,195 Est. Cost $451.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value ($000) $25,203 Shares 268,200 Est. Cost $59.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,715 Shares 45,127 Est. Cost $65.62 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $6,129 Shares 28,901 Est. Cost $160.73 Unrealized —

KBH KB HOME 0.1%

Value ($000) $697 Shares 12,361 Est. Cost $66.15 Unrealized -7.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,835 Shares 82,750 Est. Cost $30.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,411 Shares 9,533 Est. Cost $197.53 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $2,832 Shares 4,135 Est. Cost $542.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,536 Shares 34,474 Est. Cost $55.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,789 Shares 24,117 Est. Cost $47.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $284 Shares 323 Est. Cost $628.26 Unrealized +30.2%

DWM WISDOMTREE TR 0.1%

Value ($000) $798 Shares 11,601 Est. Cost $49.78 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $3,316 Shares 10,976 Est. Cost $242.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $270 Shares 863 Est. Cost $291.50 Unrealized +11.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $229 Shares 820 Est. Cost $251.60 Unrealized +11.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $812 Shares 17,426 Est. Cost $31.64 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,732 Shares 17,713 Est. Cost $74.01 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $773 Shares 10,241 Est. Cost $64.27 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,484 Shares 62,531 Est. Cost $22.17 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $637 Shares 7,981 Est. Cost $105.69 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $4,125 Shares 19,479 Est. Cost $161.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $866 Shares 15,816 Est. Cost $30.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $864 Shares 14,516 Est. Cost $44.57 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $969 Shares 20,379 Est. Cost $46.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $414 Shares 12,634 Est. Cost $26.37 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $911 Shares 2,439 Est. Cost $322.12 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $735 Shares 4,940 Est. Cost $97.20 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value ($000) $309 Shares 5,274 Est. Cost $44.04 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $244 Shares 1,159 Est. Cost $190.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $213 Shares 4,799 Est. Cost $42.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $396 Shares 13,164 Est. Cost $27.71 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 4,485 Est. Cost $80.20 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $353 Shares 4,284 Est. Cost $53.91 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $464 Shares 8,019 Est. Cost $40.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $262 Shares 3,667 Est. Cost $56.20 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $501 Shares 11,231 Est. Cost $39.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $360 Shares 470 Est. Cost $738.23 Unrealized +5.8%

IUSG ISHARES TR 0.0%

Value ($000) $242 Shares 1,439 Est. Cost $150.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 8,902 Est. Cost $25.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,765 Shares 51,436 Est. Cost $47.23 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $353 Shares 9,029 Est. Cost $32.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $571 Shares 7,710 Est. Cost $73.58 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $253 Shares 5,294 Est. Cost $48.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $277 Shares 5,505 Est. Cost $50.90 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,302 Shares 28,587 Est. Cost $33.86 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $379 Shares 4,023 Est. Cost $76.55 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $201 Shares 1,998 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	276,154	$75,075	6.3%	$136.58	+96.5%	COM	037833100
MGK	VANGUARD WORLD FD	220,484	$91,009	7.7%	$294.71	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	100,195	$61,551	5.2%	$451.50	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	268,200	$25,203	2.1%	$59.11	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	45,127	$3,715	0.3%	$65.62	—	INTL EQT ETF	025072703
IVE	ISHARES TR	28,901	$6,129	0.5%	$160.73	—	S&P 500 VAL ETF	464287408
KBH	KB HOME	12,361	$697	0.1%	$66.15	-7.6%	COM	48666K109
BUFR	FIRST TR EXCHNG TRADED FD VI	82,750	$2,835	0.2%	$30.09	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	9,533	$2,411	0.2%	$197.53	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	4,135	$2,832	0.2%	$542.33	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	34,474	$2,536	0.2%	$55.33	—	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	24,117	$1,789	0.2%	$47.15	—	US EQUITY MARKET	25434V401
PH	PARKER-HANNIFIN CORP	323	$284	0.0%	$628.26	+30.2%	COM	701094104
DWM	WISDOMTREE TR	11,601	$798	0.1%	$49.78	—	INTL EQUITY FD	97717W703
VBK	VANGUARD INDEX FDS	10,976	$3,316	0.3%	$242.16	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	863	$270	0.0%	$291.50	+11.9%	COM	127387108
RCL	ROYAL CARIBBEAN GROUP	820	$229	0.0%	$251.60	+11.9%	COM	V7780T103
DFUV	DIMENSIONAL ETF TRUST	17,426	$812	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
NULG	NUSHARES ETF TR	17,713	$1,732	0.1%	$74.01	—	NUVEEN ESG LRGCP	67092P201
VXUS	VANGUARD STAR FDS	10,241	$773	0.1%	$64.27	—	VG TL INTL STK F	921909768
QCJL	FIRST TR EXCHNG TRADED FD VI	62,531	$1,484	0.1%	$22.17	—	FT VEST NASD 100	33740F219
IMCG	ISHARES TR	7,981	$637	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	19,479	$4,125	0.3%	$161.77	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	15,816	$866	0.1%	$30.92	—	STATE STREET FIN	81369Y605
DFAT	DIMENSIONAL ETF TRUST	14,516	$864	0.1%	$44.57	—	US TARGETED VLU	25434V609
DJUL	FIRST TR EXCHNG TRADED FD VI	20,379	$969	0.1%	$46.69	—	FT VEST US EQT	33740F698
DFAX	DIMENSIONAL ETF TRUST	12,634	$414	0.0%	$26.37	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	2,439	$911	0.1%	$322.12	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	4,940	$735	0.1%	$97.20	—	CORE S&P TTL STK	464287150
QGRW	WISDOMTREE TR	5,274	$309	0.0%	$44.04	—	US QUALITY GROW	97717Y477
IWD	ISHARES TR	1,159	$244	0.0%	$190.09	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	4,799	$213	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	13,164	$396	0.0%	$27.71	—	US MID-CAP ETF	808524508
MDYV	SPDR SERIES TRUST	4,485	$380	0.0%	$80.20	—	STATE STREET SPD	78464A839
SPTM	SPDR SERIES TRUST	4,284	$353	0.0%	$53.91	—	STATE STREET SPD	78464A805
SPMD	SPDR SERIES TRUST	8,019	$464	0.0%	$40.41	—	STATE STREET SPD	78464A847
SPLV	INVESCO EXCH TRADED FD TR II	3,667	$262	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
NUSC	NUSHARES ETF TR	11,231	$501	0.0%	$39.78	—	NUVEEN ESG SMLCP	67092P607
EQIX	EQUINIX INC	470	$360	0.0%	$738.23	+5.8%	COM	29444U700
IUSG	ISHARES TR	1,439	$242	0.0%	$150.40	—	CORE S&P US GWT	464287671
SCHB	SCHWAB STRATEGIC TR	8,902	$233	0.0%	$25.71	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	51,436	$2,765	0.2%	$47.23	—	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	9,029	$353	0.0%	$32.47	—	NUVEEN ESG MIDVL	67092P508
BND	VANGUARD BD INDEX FDS	7,710	$571	0.0%	$73.58	—	TOTAL BND MRKT	921937835
NUMG	NUSHARES ETF TR	5,294	$253	0.0%	$48.50	—	NUVEEN ESG MIDCP	67092P409
VTEB	VANGUARD MUN BD FDS	5,505	$277	0.0%	$50.90	—	TAX EXEMPT BD	922907746
SCHC	SCHWAB STRATEGIC TR	28,587	$1,302	0.1%	$33.86	—	INTL SCEQT ETF	808524888
SLYG	SPDR SERIES TRUST	4,023	$379	0.0%	$76.55	—	STATE STREET SPD	78464A201
SGOV	ISHARES TR	1,998	$201	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718