Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUSA	J P MORGAN EXCHANGE TRADED F	27,155	$1.86M	2.7%	$68.49	$68.44	+0.1%	US RESEARCH ENHN	46654Q617
CORO	BLACKROCK ETF TRUST	18,878	$686K	1.0%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
VPL	VANGUARD INTL EQUITY INDEX F	4,975	$576K	0.8%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
ACWX	ISHARES TR	6,906	$522K	0.7%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
BALI	BLACKROCK ETF TRUST	9,280	$320K	0.5%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
SECU	BLACKROCK ETF TRUST II	6,507	$316K	0.5%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
IALT	BLACKROCK ETF TRUST	10,560	$315K	0.5%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
BBJP	J P MORGAN EXCHANGE TRADED F	3,984	$313K	0.4%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
DGRO	ISHARES TR	3,780	$285K	0.4%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	2,406	$265K	0.4%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	1,333	$261K	0.4%	$195.76	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	356	$258K	0.4%	$725.18	$624.16	+16.2%	CL A	30303M102
GGOV	BLACKROCK ETF TRUST II	5,054	$253K	0.4%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
ABBV	ABBVIE INC	906	$237K	0.3%	$261.59	$256.36	+2.0%	COM	00287Y109

Increased Positions (40)

IVV ISHARES TR 4.8%

Value $3.338M (+122.6%) Shares 4,358 (+89.9%) Share Price $765.90 Est. Cost/Share $652.09 Unrealized @ Report Date +17.4%

FISR SSGA ACTIVE TR 5.8%

Value $4.045M (+52.0%) Shares 165,698 (+60.1%) Share Price $24.41 Est. Cost/Share $25.55 Unrealized @ Report Date -4.5%

XLSR SSGA ACTIVE TR 4.9%

Value $3.451M (+50.0%) Shares 51,961 (+30.4%) Share Price $66.41 Est. Cost/Share $53.41 Unrealized @ Report Date +24.3%

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $4.328M (+32.5%) Shares 5,675 (+13.0%) Share Price $762.65 Est. Cost/Share $534.32 Unrealized @ Report Date +42.7%

IUSB ISHARES TR 2.6%

Value $1.81M (+120.2%) Shares 41,058 (+130.7%) Share Price $44.09 Est. Cost/Share $45.66 Unrealized @ Report Date -3.4%

JBND J P MORGAN EXCHANGE TRADED F 3.2%

Value $2.221M (+66.8%) Shares 43,446 (+75.5%) Share Price $51.12 Est. Cost/Share $53.51 Unrealized @ Report Date -4.5%

BBUS J P MORGAN EXCHANGE TRADED F 6.2%

Value $4.354M (+25.0%) Shares 31,650 (+6.4%) Share Price $137.58 Est. Cost/Share $96.46 Unrealized @ Report Date +42.6%

SPEM SPDR INDEX SHS FDS 3.6%

Value $2.481M (+38.8%) Shares 47,937 (+25.8%) Share Price $51.76 Est. Cost/Share $41.77 Unrealized @ Report Date +23.9%

SPAB SPDR SERIES TRUST 1.9%

Value $1.316M (+93.5%) Shares 54,041 (+103.5%) Share Price $24.36 Est. Cost/Share $25.33 Unrealized @ Report Date -3.8%

SPTL SPDR SERIES TRUST 1.5%

Value $1.046M (+114.6%) Shares 43,860 (+136.6%) Share Price $23.85 Est. Cost/Share $25.93 Unrealized @ Report Date -8.0%

IVW ISHARES TR 1.6%

Value $1.122M (+70.9%) Shares 7,887 (+35.9%) Share Price $142.26 Est. Cost/Share $117.19 Unrealized @ Report Date +21.4%

DYNF BLACKROCK ETF TRUST 1.5%

Value $1.032M (+62.8%) Shares 14,897 (+36.7%) Share Price $69.26 Est. Cost/Share $58.44 Unrealized @ Report Date +18.5%

SPDW SPDR INDEX SHS FDS 3.7%

Value $2.563M (+17.9%) Shares 51,041 (+7.2%) Share Price $50.21 Est. Cost/Share $39.52 Unrealized @ Report Date +27.0%

MSFT MICROSOFT CORP 1.3%

Value $877K (+73.2%) Shares 1,709 (+25.0%) Share Price $512.90 Est. Cost/Share $363.08 Unrealized @ Report Date +41.3%

BLCR BLACKROCK ETF TRUST 0.8%

Value $557K (+144.4%) Shares 11,378 (+104.9%) Share Price $48.96 Est. Cost/Share $46.16 Unrealized @ Report Date +6.1%

AAPL APPLE INC 0.8%

Value $571K (+78.9%) Shares 1,714 (+36.4%) Share Price $333.02 Est. Cost/Share $208.75 Unrealized @ Report Date +59.5%

SRLN SSGA ACTIVE ETF TR 1.0%

Value $683K (+46.7%) Shares 16,904 (+45.8%) Share Price $40.39 Est. Cost/Share $41.09 Unrealized @ Report Date -1.7%

SPLB SPDR SERIES TRUST 1.0%

Value $697K (+43.8%) Shares 34,215 (+56.8%) Share Price $20.38 Est. Cost/Share $22.19 Unrealized @ Report Date -8.2%

SPSM SPDR SERIES TRUST 1.4%

Value $991K (+25.8%) Shares 18,754 (+15.0%) Share Price $52.86 Est. Cost/Share $43.86 Unrealized @ Report Date +20.5%

GLD SPDR GOLD TR 1.1%

Value $791K (+33.6%) Shares 2,078 (+50.9%) Share Price $380.84 Est. Cost/Share $311.19 Unrealized @ Report Date +22.4%

EMHC SPDR SERIES TRUST 1.0%

Value $710K (+38.4%) Shares 29,724 (+43.7%) Share Price $23.87 Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%

IGEB ISHARES TR 0.9%

Value $648K (+42.5%) Shares 15,149 (+50.1%) Share Price $42.79 Est. Cost/Share $45.07 Unrealized @ Report Date -5.1%

SPMD SPDR SERIES TRUST 1.0%

Value $730K (+35.5%) Shares 11,581 (+27.3%) Share Price $63.04 Est. Cost/Share $55.31 Unrealized @ Report Date +14.0%

GWX SPDR INDEX SHS FDS 1.0%

Value $702K (+35.7%) Shares 15,413 (+25.7%) Share Price $45.57 Est. Cost/Share $35.17 Unrealized @ Report Date +29.6%

IEF ISHARES TR 0.7%

Value $516K (+55.1%) Shares 5,776 (+65.8%) Share Price $89.31 Est. Cost/Share $94.41 Unrealized @ Report Date -5.4%

JIVE J P MORGAN EXCHANGE TRADED F 0.8%

Value $562K (+36.2%) Shares 5,905 (+22.5%) Share Price $95.22 Est. Cost/Share $77.98 Unrealized @ Report Date +22.1%

TIPX SPDR SERIES TRUST 0.8%

Value $581K (+34.4%) Shares 31,890 (+41.6%) Share Price $18.21 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%

IVE ISHARES TR 1.3%

Value $901K (+18.1%) Shares 3,946 (+9.2%) Share Price $228.29 Est. Cost/Share $205.23 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 0.7%

Value $516K (+35.1%) Shares 1,501 (+12.9%) Share Price $344.08 Est. Cost/Share $160.63 Unrealized @ Report Date +114.2%

EBND SPDR SERIES TRUST 0.6%

Value $407K (+40.4%) Shares 19,780 (+40.6%) Share Price $20.60 Est. Cost/Share $20.46 Unrealized @ Report Date +0.7%

BBHY J P MORGAN EXCHANGE TRADED F 0.5%

Value $353K (+26.2%) Shares 7,950 (+30.4%) Share Price $44.37 Est. Cost/Share $45.17 Unrealized @ Report Date -1.8%

EFG ISHARES TR 0.6%

Value $405K (+19.7%) Shares 3,376 (+11.3%) Share Price $119.83 Est. Cost/Share $118.11 Unrealized @ Report Date +1.5%

JIG J P MORGAN EXCHANGE TRADED F 0.6%

Value $393K (+19.8%) Shares 4,688 (+6.1%) Share Price $83.81 Est. Cost/Share $72.95 Unrealized @ Report Date +14.9%

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $374K (+20.7%) Shares 2,909 (+7.8%) Share Price $128.67 Est. Cost/Share $102.99 Unrealized @ Report Date +24.9%

BIL SPDR SERIES TRUST 0.4%

Value $265K (+30.7%) Shares 2,896 (+30.7%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IDEF BLACKROCK ETF TRUST 0.4%

Value $293K (+23.1%) Shares 9,367 (+28.9%) Share Price $31.23 Est. Cost/Share $34.34 Unrealized @ Report Date -9.1%

GOVT ISHARES TR 0.4%

Value $299K (+20.7%) Shares 13,672 (+26.4%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

VTEB VANGUARD MUN BD FDS 1.3%

Value $931K (-2.0%) Shares 19,660 (+3.3%) Share Price $47.36 Est. Cost/Share $49.86 Unrealized @ Report Date -5.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value $285K (+1.9%) Shares 3,732 (+4.6%) Share Price $76.40 Est. Cost/Share $76.53 Unrealized @ Report Date -0.2%

TLH ISHARES TR 0.5%

Value $342K (-0.0%) Shares 3,714 (+9.2%) Share Price $92.18 Est. Cost/Share $103.27 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	4,358 (+89.9%)	$3.338M (+122.6%)	4.8%	$765.90	$652.09	+17.4%	CORE S&P500 ETF	464287200
FISR	SSGA ACTIVE TR	165,698 (+60.1%)	$4.045M (+52.0%)	5.8%	$24.41	$25.55	-4.5%	ST STR SECTO ETF	78470P507
XLSR	SSGA ACTIVE TR	51,961 (+30.4%)	$3.451M (+50.0%)	4.9%	$66.41	$53.41	+24.3%	STATE STREET US	78470P408
SPY	STATE STR SPDR S&P 500 ETF T	5,675 (+13.0%)	$4.328M (+32.5%)	6.2%	$762.65	$534.32	+42.7%	TR UNIT	78462F103
IUSB	ISHARES TR	41,058 (+130.7%)	$1.81M (+120.2%)	2.6%	$44.09	$45.66	-3.4%	CORE UNIVRSL USD	46434V613
JBND	J P MORGAN EXCHANGE TRADED F	43,446 (+75.5%)	$2.221M (+66.8%)	3.2%	$51.12	$53.51	-4.5%	ACTIVE BOND ETF	46654Q716
BBUS	J P MORGAN EXCHANGE TRADED F	31,650 (+6.4%)	$4.354M (+25.0%)	6.2%	$137.58	$96.46	+42.6%	BETABUILDRS US	46641Q399
SPEM	SPDR INDEX SHS FDS	47,937 (+25.8%)	$2.481M (+38.8%)	3.6%	$51.76	$41.77	+23.9%	ST PORT MARK ETF	78463X509
SPAB	SPDR SERIES TRUST	54,041 (+103.5%)	$1.316M (+93.5%)	1.9%	$24.36	$25.33	-3.8%	ST STR AGGRE ETF	78464A649
SPTL	SPDR SERIES TRUST	43,860 (+136.6%)	$1.046M (+114.6%)	1.5%	$23.85	$25.93	-8.0%	ST LON TREAS ETF	78464A664
IVW	ISHARES TR	7,887 (+35.9%)	$1.122M (+70.9%)	1.6%	$142.26	$117.19	+21.4%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	14,897 (+36.7%)	$1.032M (+62.8%)	1.5%	$69.26	$58.44	+18.5%	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	51,041 (+7.2%)	$2.563M (+17.9%)	3.7%	$50.21	$39.52	+27.0%	ST STR PO EX ETF	78463X889
MSFT	MICROSOFT CORP	1,709 (+25.0%)	$877K (+73.2%)	1.3%	$512.90	$363.08	+41.3%	COM	594918104
BLCR	BLACKROCK ETF TRUST	11,378 (+104.9%)	$557K (+144.4%)	0.8%	$48.96	$46.16	+6.1%	ISHA LA CORE ETF	09290C855
AAPL	APPLE INC	1,714 (+36.4%)	$571K (+78.9%)	0.8%	$333.02	$208.75	+59.5%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	16,904 (+45.8%)	$683K (+46.7%)	1.0%	$40.39	$41.09	-1.7%	ST STR BL LN ETF	78467V608
SPLB	SPDR SERIES TRUST	34,215 (+56.8%)	$697K (+43.8%)	1.0%	$20.38	$22.19	-8.2%	ST LONG BD ETF	78464A367
SPSM	SPDR SERIES TRUST	18,754 (+15.0%)	$991K (+25.8%)	1.4%	$52.86	$43.86	+20.5%	ST STR SP600 SML	78468R853
GLD	SPDR GOLD TR	2,078 (+50.9%)	$791K (+33.6%)	1.1%	$380.84	$311.19	+22.4%	GOLD SHS	78463V107
EMHC	SPDR SERIES TRUST	29,724 (+43.7%)	$710K (+38.4%)	1.0%	$23.87	$24.50	-2.6%	ST STR USD ETF	78468R515
IGEB	ISHARES TR	15,149 (+50.1%)	$648K (+42.5%)	0.9%	$42.79	$45.07	-5.1%	INVT GRAD SY ETF	46435G219
SPMD	SPDR SERIES TRUST	11,581 (+27.3%)	$730K (+35.5%)	1.0%	$63.04	$55.31	+14.0%	ST STR P400MID	78464A847
GWX	SPDR INDEX SHS FDS	15,413 (+25.7%)	$702K (+35.7%)	1.0%	$45.57	$35.17	+29.6%	ST INTL CAP ETF	78463X871
IEF	ISHARES TR	5,776 (+65.8%)	$516K (+55.1%)	0.7%	$89.31	$94.41	-5.4%	7-10 YR TRSY BD	464287440
JIVE	J P MORGAN EXCHANGE TRADED F	5,905 (+22.5%)	$562K (+36.2%)	0.8%	$95.22	$77.98	+22.1%	JPMORGAN INTL VL	46654Q757
TIPX	SPDR SERIES TRUST	31,890 (+41.6%)	$581K (+34.4%)	0.8%	$18.21	$18.81	-3.2%	STATE STRET SPDR	78468R861
IVE	ISHARES TR	3,946 (+9.2%)	$901K (+18.1%)	1.3%	$228.29	$205.23	+11.2%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,501 (+12.9%)	$516K (+35.1%)	0.7%	$344.08	$160.63	+114.2%	CAP STK CL A	02079K305
EBND	SPDR SERIES TRUST	19,780 (+40.6%)	$407K (+40.4%)	0.6%	$20.60	$20.46	+0.7%	SST SPDR BLOOMBE	78464A391
BBHY	J P MORGAN EXCHANGE TRADED F	7,950 (+30.4%)	$353K (+26.2%)	0.5%	$44.37	$45.17	-1.8%	BET USD HIG ETF	46641Q878
EFG	ISHARES TR	3,376 (+11.3%)	$405K (+19.7%)	0.6%	$119.83	$118.11	+1.5%	EAFE GRWTH ETF	464288885
JIG	J P MORGAN EXCHANGE TRADED F	4,688 (+6.1%)	$393K (+19.8%)	0.6%	$83.81	$72.95	+14.9%	INTERNL GWT	46641Q324
RWL	INVESCO EXCH TRADED FD TR II	2,909 (+7.8%)	$374K (+20.7%)	0.5%	$128.67	$102.99	+24.9%	S&P 500 REVENUE	46138G698
BIL	SPDR SERIES TRUST	2,896 (+30.7%)	$265K (+30.7%)	0.4%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
IDEF	BLACKROCK ETF TRUST	9,367 (+28.9%)	$293K (+23.1%)	0.4%	$31.23	$34.34	-9.1%	ISHARES DEFENSE	09290C699
GOVT	ISHARES TR	13,672 (+26.4%)	$299K (+20.7%)	0.4%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	19,660 (+3.3%)	$931K (-2.0%)	1.3%	$47.36	$49.86	-5.0%	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	3,732 (+4.6%)	$285K (+1.9%)	0.4%	$76.40	$76.53	-0.2%	SHORT TRM BOND	921937827
TLH	ISHARES TR	3,714 (+9.2%)	$342K (-0.0%)	0.5%	$92.18	$103.27	-10.8%	10-20 YR TRS ETF	464288653

Exited Positions (12)

MASI MASIMO CORP 2.7%

Value $1.868M Shares 10,500 Share Price $177.87 Est. Cost/Share $284.79 Unrealized @ Report Date —

BBAG J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.063M Shares 23,023 Share Price $46.16 * Est. Cost/Share $45.53 Unrealized @ Report Date -3.7%

JGLO J P MORGAN EXCHANGE TRADED F 1.4%

Value $1M Shares 15,319 Share Price $65.27 * Est. Cost/Share $57.07 Unrealized @ Report Date +27.0%

QLTA ISHARES TR 0.5%

Value $332K Shares 6,973 Share Price $47.59 * Est. Cost/Share $47.56 Unrealized @ Report Date -5.4%

QUAL ISHARES TR 0.5%

Value $325K Shares 1,692 Share Price $191.85 * Est. Cost/Share $184.09 Unrealized @ Report Date +20.7%

MTUM ISHARES TR 0.4%

Value $307K Shares 1,280 Share Price $240.00 * Est. Cost/Share $251.13 Unrealized @ Report Date +26.4%

XOM EXXON MOBIL CORP 0.4%

Value $247K Shares 1,458 Share Price $169.66 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

MBB ISHARES TR 0.3%

Value $240K Shares 2,532 Share Price $94.96 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

HYG ISHARES TR 0.3%

Value $237K Shares 2,981 Share Price $79.56 * Est. Cost/Share $77.86 Unrealized @ Report Date -0.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $215K Shares 2,921 Share Price $73.64 * Est. Cost/Share $78.73 Unrealized @ Report Date -10.9%

NVO NOVO-NORDISK A S 0.3%

Value $209K Shares 5,692 Share Price $36.75 * Est. Cost/Share $68.02 Unrealized @ Report Date -44.3%

IAGG ISHARES TR 0.3%

Value $207K Shares 4,132 Share Price $50.05 Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MASI	MASIMO CORP	10,500	$1.868M	2.7%	$177.87	$284.79	—	—	574795100
BBAG	J P MORGAN EXCHANGE TRADED F	23,023	$1.063M	1.5%	$46.16 *	$45.53	-3.7%	—	46641Q241
JGLO	J P MORGAN EXCHANGE TRADED F	15,319	$1M	1.4%	$65.27 *	$57.07	+27.0%	—	46654Q740
QLTA	ISHARES TR	6,973	$332K	0.5%	$47.59 *	$47.56	-5.4%	—	46429B291
QUAL	ISHARES TR	1,692	$325K	0.5%	$191.85 *	$184.09	+20.7%	—	46432F339
MTUM	ISHARES TR	1,280	$307K	0.4%	$240.00 *	$251.13	+26.4%	—	46432F396
XOM	EXXON MOBIL CORP	1,458	$247K	0.4%	$169.66 *	$145.92	+11.5%	—	30231G102
MBB	ISHARES TR	2,532	$240K	0.3%	$94.96 *	$95.54	-6.2%	—	464288588
HYG	ISHARES TR	2,981	$237K	0.3%	$79.56 *	$77.86	-0.8%	—	464288513
BND	VANGUARD BD INDEX FDS	2,921	$215K	0.3%	$73.64 *	$78.73	-10.9%	—	921937835
NVO	NOVO-NORDISK A S	5,692	$209K	0.3%	$36.75 *	$68.02	-44.3%	—	670100205
IAGG	ISHARES TR	4,132	$207K	0.3%	$50.05	$50.26	-2.1%	—	46435G672

Decreased Positions (28)

IEMG ISHARES INC 0.5%

Value $323K (-46.9%) Shares 3,986 (-54.3%) Share Price $81.15 Est. Cost/Share $62.06 Unrealized @ Report Date +30.8%

EFV ISHARES TR 0.4%

Value $297K (-43.5%) Shares 3,756 (-46.9%) Share Price $79.15 Est. Cost/Share $64.93 Unrealized @ Report Date +21.9%

JNK SPDR SERIES TRUST 0.5%

Value $336K (-40.3%) Shares 3,624 (-38.4%) Share Price $92.76 Est. Cost/Share $96.47 Unrealized @ Report Date -3.9%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $448K (-30.0%) Shares 926 (-1.3%) Share Price $483.48 Est. Cost/Share $373.58 Unrealized @ Report Date +29.4%

NUBD NUSHARES ETF TR 0.3%

Value $226K (-45.9%) Shares 10,652 (-43.3%) Share Price $21.17 Est. Cost/Share $25.34 Unrealized @ Report Date -16.4%

BINC BLACKROCK ETF TRUST II 0.5%

Value $348K (-34.9%) Shares 6,842 (-33.5%) Share Price $50.79 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%

JIRE J P MORGAN EXCHANGE TRADED F 2.1%

Value $1.465M (-10.9%) Shares 17,834 (-17.9%) Share Price $82.16 Est. Cost/Share $62.24 Unrealized @ Report Date +32.0%

BAI BLACKROCK ETF TRUST 0.6%

Value $433K (+40.7%) Shares 9,175 (-1.7%) Share Price $47.19 Est. Cost/Share $34.56 Unrealized @ Report Date +36.5%

NULG NUSHARES ETF TR 0.4%

Value $283K (-25.4%) Shares 2,491 (-40.3%) Share Price $113.69 Est. Cost/Share $70.40 Unrealized @ Report Date +61.5%

NUDM NUSHARES ETF TR 0.3%

Value $219K (-27.2%) Shares 5,526 (-33.8%) Share Price $39.71 Est. Cost/Share $31.68 Unrealized @ Report Date +25.4%

NULV NUSHARES ETF TR 0.4%

Value $310K (-19.6%) Shares 5,879 (-30.5%) Share Price $52.65 Est. Cost/Share $39.11 Unrealized @ Report Date +34.6%

NVDA NVIDIA CORPORATION 0.8%

Value $566K (+15.3%) Shares 2,479 (-12.0%) Share Price $228.38 Est. Cost/Share $109.88 Unrealized @ Report Date +107.8%

CLOA BLACKROCK ETF TRUST II 0.4%

Value $275K (-18.3%) Shares 5,305 (-18.3%) Share Price $51.88 Est. Cost/Share $51.80 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 1.0%

Value $669K (+10.0%) Shares 954 (-6.2%) Share Price $701.01 Est. Cost/Share $475.80 Unrealized @ Report Date +47.3%

LLY ELI LILLY & CO 0.4%

Value $271K (+18.9%) Shares 234 (-5.6%) Share Price $1157.97 Est. Cost/Share $280.74 Unrealized @ Report Date +312.2%

AMZN AMAZON COM INC 0.4%

Value $304K (+14.7%) Shares 1,222 (-4.2%) Share Price $249.15 Est. Cost/Share $142.98 Unrealized @ Report Date +74.3%

GSUS GOLDMAN SACHS ETF TR 0.5%

Value $350K (+12.1%) Shares 3,317 (-4.9%) Share Price $105.57 Est. Cost/Share $79.15 Unrealized @ Report Date +33.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $252K (-13.0%) Shares 951 (-19.7%) Share Price $264.74 Est. Cost/Share $171.37 Unrealized @ Report Date +54.5%

VTI VANGUARD INDEX FDS 0.4%

Value $246K (+15.1%) Shares 656 (-1.4%) Share Price $374.24 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

CERY SPDR SERIES TRUST 1.6%

Value $1.146M (+2.5%) Shares 29,213 (-7.9%) Share Price $39.22 Est. Cost/Share $29.17 Unrealized @ Report Date +34.5%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.3%

Value $229K (+10.9%) Shares 6,907 (-3.2%) Share Price $33.20 Est. Cost/Share $27.42 Unrealized @ Report Date +21.1%

SPYM SPDR SERIES TRUST 1.2%

Value $831K (-2.6%) Shares 9,261 (-16.9%) Share Price $89.76 Est. Cost/Share $56.19 Unrealized @ Report Date +59.7%

AVGO BROADCOM INC 0.3%

Value $234K (-7.4%) Shares 667 (-18.4%) Share Price $351.19 Est. Cost/Share $155.05 Unrealized @ Report Date +126.5%

THRO BLACKROCK ETF TRUST 0.4%

Value $306K (+5.9%) Shares 6,967 (-12.8%) Share Price $43.98 Est. Cost/Share $38.21 Unrealized @ Report Date +15.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $300K (-5.2%) Shares 906 (-15.7%) Share Price $330.83 Est. Cost/Share $140.35 Unrealized @ Report Date +135.7%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $289K (+6.0%) Shares 2,243 (-9.8%) Share Price $128.94 Est. Cost/Share $101.67 Unrealized @ Report Date +26.8%

SUB ISHARES TR 0.4%

Value $266K (-4.0%) Shares 2,544 (-2.2%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $242K (-1.2%) Shares 3,426 (-10.4%) Share Price $70.61 Est. Cost/Share $46.23 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	3,986 (-54.3%)	$323K (-46.9%)	0.5%	$81.15	$62.06	+30.8%	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	3,756 (-46.9%)	$297K (-43.5%)	0.4%	$79.15	$64.93	+21.9%	EAFE VALUE ETF	464288877
JNK	SPDR SERIES TRUST	3,624 (-38.4%)	$336K (-40.3%)	0.5%	$92.76	$96.47	-3.9%	ST BLOO HIGH ETF	78468R622
NOC	NORTHROP GRUMMAN CORP	926 (-1.3%)	$448K (-30.0%)	0.6%	$483.48	$373.58	+29.4%	COM	666807102
NUBD	NUSHARES ETF TR	10,652 (-43.3%)	$226K (-45.9%)	0.3%	$21.17	$25.34	-16.4%	NUVEEN ESG US	67092P870
BINC	BLACKROCK ETF TRUST II	6,842 (-33.5%)	$348K (-34.9%)	0.5%	$50.79	$52.64	-3.5%	ISHA FLEX IN ETF	092528603
JIRE	J P MORGAN EXCHANGE TRADED F	17,834 (-17.9%)	$1.465M (-10.9%)	2.1%	$82.16	$62.24	+32.0%	INTRNL RES EQT	46641Q134
BAI	BLACKROCK ETF TRUST	9,175 (-1.7%)	$433K (+40.7%)	0.6%	$47.19	$34.56	+36.5%	ISHA I IN TE ETF	09290C780
NULG	NUSHARES ETF TR	2,491 (-40.3%)	$283K (-25.4%)	0.4%	$113.69	$70.40	+61.5%	NUVEEN ESG LRGCP	67092P201
NUDM	NUSHARES ETF TR	5,526 (-33.8%)	$219K (-27.2%)	0.3%	$39.71	$31.68	+25.4%	NUVEEN ESG INTL	67092P805
NULV	NUSHARES ETF TR	5,879 (-30.5%)	$310K (-19.6%)	0.4%	$52.65	$39.11	+34.6%	NUVEEN ESG LRGVL	67092P300
NVDA	NVIDIA CORPORATION	2,479 (-12.0%)	$566K (+15.3%)	0.8%	$228.38	$109.88	+107.8%	COM	67066G104
CLOA	BLACKROCK ETF TRUST II	5,305 (-18.3%)	$275K (-18.3%)	0.4%	$51.88	$51.80	+0.2%	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	954 (-6.2%)	$669K (+10.0%)	1.0%	$701.01	$475.80	+47.3%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	234 (-5.6%)	$271K (+18.9%)	0.4%	$1157.97	$280.74	+312.2%	COM	532457108
AMZN	AMAZON COM INC	1,222 (-4.2%)	$304K (+14.7%)	0.4%	$249.15	$142.98	+74.3%	COM	023135106
GSUS	GOLDMAN SACHS ETF TR	3,317 (-4.9%)	$350K (+12.1%)	0.5%	$105.57	$79.15	+33.4%	MARKETBETA US EQ	381430123
JNJ	JOHNSON & JOHNSON	951 (-19.7%)	$252K (-13.0%)	0.4%	$264.74	$171.37	+54.5%	COM	478160104
VTI	VANGUARD INDEX FDS	656 (-1.4%)	$246K (+15.1%)	0.4%	$374.24	$281.26	+33.1%	MRNGSTR TTL STK	922908769
CERY	SPDR SERIES TRUST	29,213 (-7.9%)	$1.146M (+2.5%)	1.6%	$39.22	$29.17	+34.5%	STATE STRET SPDR	78468R440
RGLO	RUSSELL INVTS EXCHANGE TRADE	6,907 (-3.2%)	$229K (+10.9%)	0.3%	$33.20	$27.42	+21.1%	GLOBA EQUIT ETF	78249U308
SPYM	SPDR SERIES TRUST	9,261 (-16.9%)	$831K (-2.6%)	1.2%	$89.76	$56.19	+59.7%	ST STR P500ETF	78464A854
AVGO	BROADCOM INC	667 (-18.4%)	$234K (-7.4%)	0.3%	$351.19	$155.05	+126.5%	COM	11135F101
THRO	BLACKROCK ETF TRUST	6,967 (-12.8%)	$306K (+5.9%)	0.4%	$43.98	$38.21	+15.1%	ISHA US THEM ETF	09290C806
JPM	JPMORGAN CHASE & CO	906 (-15.7%)	$300K (-5.2%)	0.4%	$330.83	$140.35	+135.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	2,243 (-9.8%)	$289K (+6.0%)	0.4%	$128.94	$101.67	+26.8%	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	2,544 (-2.2%)	$266K (-4.0%)	0.4%	$104.54	$105.72	-1.1%	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	3,426 (-10.4%)	$242K (-1.2%)	0.3%	$70.61	$46.23	+52.7%	VAN FTSE DEV MKT	921943858

Unchanged Positions (7)

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $447K Shares 6,056 Share Price $73.81 Est. Cost/Share $58.03 Unrealized @ Report Date +27.2%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $584K Shares 13,133 Share Price $44.45 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value $965K Shares 20,277 Share Price $47.58 Est. Cost/Share $50.60 Unrealized @ Report Date -6.0%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $354K Shares 6,433 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

MGV VANGUARD WORLD FD 0.5%

Value $335K Shares 2,082 Share Price $161.06 Est. Cost/Share $128.55 Unrealized @ Report Date +25.3%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $293K Shares 4,793 Share Price $61.04 Est. Cost/Share $48.27 Unrealized @ Report Date +26.5%

PG PROCTER & GAMBLE CO 0.5%

Value $329K Shares 2,265 Share Price $145.29 Est. Cost/Share $137.65 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	6,056	$447K	0.6%	$73.81	$58.03	+27.2%	US QUALTY FCTR	46641Q761
DFAC	DIMENSIONAL ETF TRUST	13,133	$584K	0.8%	$44.45	$28.22	+57.5%	US COR EQU 2 ETF	25434V708
JMUB	J P MORGAN EXCHANGE TRADED F	20,277	$965K	1.4%	$47.58	$50.60	-6.0%	MUNICIPAL ETF	46641Q647
DFUV	DIMENSIONAL ETF TRUST	6,433	$354K	0.5%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
MGV	VANGUARD WORLD FD	2,082	$335K	0.5%	$161.06	$128.55	+25.3%	MRNGSTR VAL ETF	921910840
IDMO	INVESCO EXCH TRADED FD TR II	4,793	$293K	0.4%	$61.04	$48.27	+26.5%	S&P INTL MOMNT	46138E222
PG	PROCTER & GAMBLE CO	2,265	$329K	0.5%	$145.29	$137.65	+5.5%	COM	742718109