Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWRD	TCW ETF TRUST	4,646	$489K	0.3%	$105.19	$109.26	-3.7%	TRANS SYSTE ETF	29287L205
WQTM	WISDOMTREE TR	12,026	$386K	0.2%	$32.06	$32.77	-2.2%	QUANT COMPU FD	97717Y295
XOM	EXXONMOBIL HOLDINGS CORP	1,751	$285K	0.2%	$162.79	$162.79	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,303	$244K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	3,702	$228K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
WU	WESTERN UN CO	13,347	$78,747	0.0%	$5.90	$5.90	—	COM	959802109

Increased Positions (34)

VBIL VANGUARD INSTL INDEX FD 3.6%

Value $6.806M (+35.8%) Shares 89,890 (+35.7%) Share Price $75.72 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 6.5%

Value $12.18M (+5.8%) Shares 32,541 (+4.6%) Share Price $374.24 Est. Cost/Share $266.34 Unrealized @ Report Date +40.5%

VTIP VANGUARD MALVERN FDS 0.8%

Value $1.557M (+73.1%) Shares 31,626 (+76.6%) Share Price $49.22 Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%

SCHB SCHWAB STRATEGIC TR 8.5%

Value $15.99M (+3.6%) Shares 545,580 (+2.4%) Share Price $29.31 Est. Cost/Share $22.29 Unrealized @ Report Date +31.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $959K (+73.4%) Shares 17,061 (+74.2%) Share Price $56.22 Est. Cost/Share $57.28 Unrealized @ Report Date -1.9%

VBR VANGUARD INDEX FDS 0.4%

Value $822K (+90.4%) Shares 3,560 (+100.2%) Share Price $231.04 Est. Cost/Share $218.91 Unrealized @ Report Date +5.5%

SCHE SCHWAB STRATEGIC TR 2.5%

Value $4.676M (+7.5%) Shares 128,273 (+7.0%) Share Price $36.45 Est. Cost/Share $29.61 Unrealized @ Report Date +23.1%

MOAT VANECK ETF TRUST 4.7%

Value $8.81M (+3.0%) Shares 83,341 (+1.3%) Share Price $105.71 Est. Cost/Share $88.21 Unrealized @ Report Date +19.8%

SCHF SCHWAB STRATEGIC TR 8.5%

Value $15.95M (+1.4%) Shares 580,556 (+2.2%) Share Price $27.47 Est. Cost/Share $20.17 Unrealized @ Report Date +36.2%

IXC ISHARES TR 0.4%

Value $802K (+36.1%) Shares 14,086 (+17.4%) Share Price $56.97 Est. Cost/Share $46.72 Unrealized @ Report Date +21.9%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $8.766M (+2.4%) Shares 124,152 (+3.3%) Share Price $70.61 Est. Cost/Share $52.21 Unrealized @ Report Date +35.2%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.93M (+5.0%) Shares 18,894 (+7.4%) Share Price $208.02 Est. Cost/Share $189.68 Unrealized @ Report Date +9.7%

USMV ISHARES TR 1.3%

Value $2.367M (+8.0%) Shares 24,294 (+6.9%) Share Price $97.44 Est. Cost/Share $83.69 Unrealized @ Report Date +16.4%

GQGU ADVISORS INNER CIRCLE FD III 0.5%

Value $865K (+23.9%) Shares 32,740 (+19.1%) Share Price $26.42 Est. Cost/Share $25.73 Unrealized @ Report Date +2.7%

EWJV ISHARES TR 0.6%

Value $1.069M (+17.9%) Shares 22,039 (+6.9%) Share Price $48.51 Est. Cost/Share $40.03 Unrealized @ Report Date +21.2%

VTEB VANGUARD MUN BD FDS 1.3%

Value $2.511M (-5.3%) Shares 53,022 (+1.1%) Share Price $47.36 Est. Cost/Share $50.29 Unrealized @ Report Date -5.8%

VYMI VANGUARD WHITEHALL FDS 1.6%

Value $2.933M (+4.5%) Shares 28,999 (+1.5%) Share Price $101.13 Est. Cost/Share $82.86 Unrealized @ Report Date +22.0%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $832K (+14.6%) Shares 21,644 (+14.4%) Share Price $38.43 Est. Cost/Share $32.77 Unrealized @ Report Date +17.3%

TDVG T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $4.502M (+2.3%) Shares 93,292 (+3.9%) Share Price $48.26 Est. Cost/Share $38.69 Unrealized @ Report Date +24.7%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $543K (+18.4%) Shares 5,755 (+26.3%) Share Price $94.28 Est. Cost/Share $99.39 Unrealized @ Report Date -5.1%

IFRA ISHARES TR 0.3%

Value $578K (-10.2%) Shares 10,510 (+2.9%) Share Price $55.03 Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%

AVUV AMERICAN CENTY ETF TR 1.0%

Value $1.851M (-3.4%) Shares 15,721 (+2.4%) Share Price $117.77 Est. Cost/Share $110.71 Unrealized @ Report Date +6.4%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $200K (+36.6%) Shares 18,143 (+49.3%) Share Price $11.01 Est. Cost/Share $13.22 Unrealized @ Report Date —

AGG ISHARES TR 4.9%

Value $9.147M (-0.4%) Shares 96,749 (+4.2%) Share Price $94.54 Est. Cost/Share $98.10 Unrealized @ Report Date -3.6%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $2.602M (+1.3%) Shares 11,153 (+2.7%) Share Price $233.32 Est. Cost/Share $189.56 Unrealized @ Report Date +23.1%

IVV ISHARES TR 0.3%

Value $650K (+5.1%) Shares 849 (+2.8%) Share Price $766.07 Est. Cost/Share $544.31 Unrealized @ Report Date +40.7%

MORT VANECK ETF TRUST 0.1%

Value $148K (-16.7%) Shares 17,645 (+2.6%) Share Price $8.41 Est. Cost/Share $10.66 Unrealized @ Report Date -21.1%

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value $122K (-19.5%) Shares 16,361 (+2.0%) Share Price $7.48 Est. Cost/Share $8.60 Unrealized @ Report Date —

VCRM VANGUARD MUN BD FDS 0.2%

Value $427K (-5.3%) Shares 5,965 (+1.1%) Share Price $71.57 Est. Cost/Share $73.60 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 0.2%

Value $367K (+5.0%) Shares 2,675 (+12.1%) Share Price $137.29 Est. Cost/Share $175.05 Unrealized @ Report Date -21.6%

SCHZ SCHWAB STRATEGIC TR 1.9%

Value $3.52M (+0.5%) Shares 159,274 (+5.2%) Share Price $22.10 Est. Cost/Share $22.91 Unrealized @ Report Date -3.5%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $443K (+3.8%) Shares 10,881 (+11.9%) Share Price $40.70 Est. Cost/Share $36.17 Unrealized @ Report Date +12.5%

VXUS VANGUARD STAR FDS 0.2%

Value $318K (+1.2%) Shares 3,740 (+1.9%) Share Price $84.96 Est. Cost/Share $60.85 Unrealized @ Report Date +39.6%

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value $491K (-0.0%) Shares 7,878 (+5.4%) Share Price $62.34 Est. Cost/Share $57.33 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	89,890 (+35.7%)	$6.806M (+35.8%)	3.6%	$75.72	$75.52	+0.3%	0 3 MO TR BI ETF	922040845
VTI	VANGUARD INDEX FDS	32,541 (+4.6%)	$12.18M (+5.8%)	6.5%	$374.24	$266.34	+40.5%	MRNGSTR TTL STK	922908769
VTIP	VANGUARD MALVERN FDS	31,626 (+76.6%)	$1.557M (+73.1%)	0.8%	$49.22	$49.42	-0.4%	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	545,580 (+2.4%)	$15.99M (+3.6%)	8.5%	$29.31	$22.29	+31.5%	US BRD MKT ETF	808524102
JEPI	J P MORGAN EXCHANGE TRADED F	17,061 (+74.2%)	$959K (+73.4%)	0.5%	$56.22	$57.28	-1.9%	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	3,560 (+100.2%)	$822K (+90.4%)	0.4%	$231.04	$218.91	+5.5%	MRNGSTR SML CP V	922908611
SCHE	SCHWAB STRATEGIC TR	128,273 (+7.0%)	$4.676M (+7.5%)	2.5%	$36.45	$29.61	+23.1%	EMRG MKTEQ ETF	808524706
MOAT	VANECK ETF TRUST	83,341 (+1.3%)	$8.81M (+3.0%)	4.7%	$105.71	$88.21	+19.8%	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	580,556 (+2.2%)	$15.95M (+1.4%)	8.5%	$27.47	$20.17	+36.2%	INTL EQTY ETF	808524805
IXC	ISHARES TR	14,086 (+17.4%)	$802K (+36.1%)	0.4%	$56.97	$46.72	+21.9%	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED FDS	124,152 (+3.3%)	$8.766M (+2.4%)	4.7%	$70.61	$52.21	+35.2%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	18,894 (+7.4%)	$3.93M (+5.0%)	2.1%	$208.02	$189.68	+9.7%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	24,294 (+6.9%)	$2.367M (+8.0%)	1.3%	$97.44	$83.69	+16.4%	MSCI USA MIN ETF	46429B697
GQGU	ADVISORS INNER CIRCLE FD III	32,740 (+19.1%)	$865K (+23.9%)	0.5%	$26.42	$25.73	+2.7%	GQG US EQUIT ETF	00775Y256
EWJV	ISHARES TR	22,039 (+6.9%)	$1.069M (+17.9%)	0.6%	$48.51	$40.03	+21.2%	MSCI JP VALUE	46435U374
VTEB	VANGUARD MUN BD FDS	53,022 (+1.1%)	$2.511M (-5.3%)	1.3%	$47.36	$50.29	-5.8%	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	28,999 (+1.5%)	$2.933M (+4.5%)	1.6%	$101.13	$82.86	+22.0%	INTL HIGH ETF	921946794
TOUS	T ROWE PRICE EXCHANGE-TRADED	21,644 (+14.4%)	$832K (+14.6%)	0.4%	$38.43	$32.77	+17.3%	INTL EQUITY ETF	87283Q834
TDVG	T ROWE PRICE EXCHANGE-TRADED	93,292 (+3.9%)	$4.502M (+2.3%)	2.4%	$48.26	$38.69	+24.7%	PRICE DIV GRWT	87283Q404
VTEC	VANGUARD CALIF TAX FREE FDS	5,755 (+26.3%)	$543K (+18.4%)	0.3%	$94.28	$99.39	-5.1%	TAX EXEMPT BD FD	922021605
IFRA	ISHARES TR	10,510 (+2.9%)	$578K (-10.2%)	0.3%	$55.03	$57.67	-4.6%	US INFRASTRUC	46435U713
AVUV	AMERICAN CENTY ETF TR	15,721 (+2.4%)	$1.851M (-3.4%)	1.0%	$117.77	$110.71	+6.4%	US SML CP VALU	025072877
—	PIMCO CORPORATE & INCOME OPP	18,143 (+49.3%)	$200K (+36.6%)	0.1%	$11.01	$13.22	—	COM	72201B101
AGG	ISHARES TR	96,749 (+4.2%)	$9.147M (-0.4%)	4.9%	$94.54	$98.10	-3.6%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	11,153 (+2.7%)	$2.602M (+1.3%)	1.4%	$233.32	$189.56	+23.1%	DIV APP ETF	921908844
IVV	ISHARES TR	849 (+2.8%)	$650K (+5.1%)	0.3%	$766.07	$544.31	+40.7%	CORE S&P500 ETF	464287200
MORT	VANECK ETF TRUST	17,645 (+2.6%)	$148K (-16.7%)	0.1%	$8.41	$10.66	-21.1%	MORTGAGE REIT	92189F452
—	INVESCO ADVANTAGE MUN INCOME	16,361 (+2.0%)	$122K (-19.5%)	0.1%	$7.48	$8.60	—	SH BEN INT	46132E103
VCRM	VANGUARD MUN BD FDS	5,965 (+1.1%)	$427K (-5.3%)	0.2%	$71.57	$73.60	-2.8%	CORE TAX EXEMPT	922907712
ORCL	ORACLE CORP	2,675 (+12.1%)	$367K (+5.0%)	0.2%	$137.29	$175.05	-21.6%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	159,274 (+5.2%)	$3.52M (+0.5%)	1.9%	$22.10	$22.91	-3.5%	US AGGREGATE B	808524839
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,881 (+11.9%)	$443K (+3.8%)	0.2%	$40.70	$36.17	+12.5%	SMALL MID CAP	87283Q826
VXUS	VANGUARD STAR FDS	3,740 (+1.9%)	$318K (+1.2%)	0.2%	$84.96	$60.85	+39.6%	VG TL INTL STK F	921909768
CGW	INVESCO EXCH TRADED FD TR II	7,878 (+5.4%)	$491K (-0.0%)	0.3%	$62.34	$57.33	+8.7%	S&P GBL WATER	46138E263

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $239K Shares 1,749 Share Price $136.70 * Est. Cost/Share $146.64 Unrealized @ Report Date +11.0%

BX BLACKSTONE INC 0.1%

Value $204K Shares 1,732 Share Price $117.64 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

IBMR ISHARES TR 0.1%

Value $203K Shares 8,013 Share Price $25.39 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,749	$239K	0.1%	$136.70 *	$146.64	+11.0%	—	30231G102
BX	BLACKSTONE INC	1,732	$204K	0.1%	$117.64 *	$120.16	-6.7%	—	09260D107
IBMR	ISHARES TR	8,013	$203K	0.1%	$25.39 *	$25.35	-2.4%	—	46436E163

Decreased Positions (22)

— EATON VANCE ENHANCED EQUITY 0.4%

Value $736K (-61.0%) Shares 37,059 (-61.4%) Share Price $19.87 Est. Cost/Share $19.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $4.291M (+35.8%) Shares 8,367 (-1.3%) Share Price $512.90 Est. Cost/Share $417.14 Unrealized @ Report Date +23.0%

AAPL APPLE INC 3.5%

Value $6.523M (+12.7%) Shares 19,587 (-2.1%) Share Price $333.01 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

IHI ISHARES TR 0.2%

Value $296K (-64.6%) Shares 5,788 (-65.8%) Share Price $51.15 Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%

— BLACKROCK ENHANCED LARGE CAP 0.6%

Value $1.077M (-32.4%) Shares 44,889 (-26.4%) Share Price $24.00 Est. Cost/Share $20.53 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $470K (-43.2%) Shares 5,246 (-38.9%) Share Price $89.62 Est. Cost/Share $83.65 Unrealized @ Report Date +7.2%

IBMQ ISHARES TR 0.2%

Value $328K (-39.0%) Shares 13,063 (-37.9%) Share Price $25.14 Est. Cost/Share $25.32 Unrealized @ Report Date -0.7%

GOOGL ALPHABET INC 0.5%

Value $1.013M (-12.2%) Shares 2,945 (-8.8%) Share Price $344.08 Est. Cost/Share $169.23 Unrealized @ Report Date +103.3%

EMBX VANECK FDS 0.3%

Value $621K (-18.2%) Shares 12,576 (-15.0%) Share Price $49.40 Est. Cost/Share $50.54 Unrealized @ Report Date -2.3%

IAU ISHARES GOLD TR 1.0%

Value $1.907M (-6.3%) Shares 24,417 (-9.4%) Share Price $78.10 Est. Cost/Share $47.47 Unrealized @ Report Date +64.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.29M (+10.7%) Shares 5,651 (-3.0%) Share Price $228.36 Est. Cost/Share $105.78 Unrealized @ Report Date +115.9%

BINC BLACKROCK ETF TRUST II 0.3%

Value $520K (-18.2%) Shares 10,237 (-15.8%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $180K (-37.8%) Shares 12,848 (-26.0%) Share Price $14.03 Est. Cost/Share $18.18 Unrealized @ Report Date —

SMOT VANECK ETF TRUST 1.0%

Value $1.787M (-5.4%) Shares 47,684 (-1.9%) Share Price $37.47 Est. Cost/Share $33.04 Unrealized @ Report Date +13.4%

EEMV ISHARES INC 0.6%

Value $1.117M (-4.9%) Shares 15,078 (-3.3%) Share Price $74.05 Est. Cost/Share $57.98 Unrealized @ Report Date +27.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $471K (-8.1%) Shares 6,708 (-3.8%) Share Price $70.15 Est. Cost/Share $72.07 Unrealized @ Report Date -2.7%

PFE PFIZER INC 0.1%

Value $248K (+16.0%) Shares 8,684 (-2.1%) Share Price $28.52 Est. Cost/Share $25.08 Unrealized @ Report Date +13.7%

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.835M (+1.7%) Shares 17,797 (-11.4%) Share Price $103.09 Est. Cost/Share $55.41 Unrealized @ Report Date +86.0%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $4.243M (-0.7%) Shares 130,421 (-3.2%) Share Price $32.53 Est. Cost/Share $27.70 Unrealized @ Report Date +17.4%

AMZN AMAZON COM INC 1.2%

Value $2.173M (+1.0%) Shares 8,720 (-3.4%) Share Price $249.15 Est. Cost/Share $185.61 Unrealized @ Report Date +34.2%

EFAV ISHARES TR 0.8%

Value $1.422M (+1.5%) Shares 15,609 (-2.3%) Share Price $91.12 Est. Cost/Share $70.19 Unrealized @ Report Date +29.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $520K (-0.3%) Shares 17,349 (-2.2%) Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE ENHANCED EQUITY	37,059 (-61.4%)	$736K (-61.0%)	0.4%	$19.87	$19.58	—	COM	278274105
MSFT	MICROSOFT CORP	8,367 (-1.3%)	$4.291M (+35.8%)	2.3%	$512.90	$417.14	+23.0%	COM	594918104
AAPL	APPLE INC	19,587 (-2.1%)	$6.523M (+12.7%)	3.5%	$333.01	$185.12	+79.9%	COM	037833100
IHI	ISHARES TR	5,788 (-65.8%)	$296K (-64.6%)	0.2%	$51.15	$55.98	-8.6%	U.S. MED DVC ETF	464288810
—	BLACKROCK ENHANCED LARGE CAP	44,889 (-26.4%)	$1.077M (-32.4%)	0.6%	$24.00	$20.53	—	COM	09256A109
VNQ	VANGUARD INDEX FDS	5,246 (-38.9%)	$470K (-43.2%)	0.3%	$89.62	$83.65	+7.2%	REAL ESTATE ETF	922908553
IBMQ	ISHARES TR	13,063 (-37.9%)	$328K (-39.0%)	0.2%	$25.14	$25.32	-0.7%	IBONDS DEC 28	46435U325
GOOGL	ALPHABET INC	2,945 (-8.8%)	$1.013M (-12.2%)	0.5%	$344.08	$169.23	+103.3%	CAP STK CL A	02079K305
EMBX	VANECK FDS	12,576 (-15.0%)	$621K (-18.2%)	0.3%	$49.40	$50.54	-2.3%	EMER MARK BD ETF	92107P772
IAU	ISHARES GOLD TR	24,417 (-9.4%)	$1.907M (-6.3%)	1.0%	$78.10	$47.47	+64.5%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	5,651 (-3.0%)	$1.29M (+10.7%)	0.7%	$228.36	$105.78	+115.9%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	10,237 (-15.8%)	$520K (-18.2%)	0.3%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
—	PIMCO DYNAMIC INCOME FD	12,848 (-26.0%)	$180K (-37.8%)	0.1%	$14.03	$18.18	—	SHS	72201Y101
SMOT	VANECK ETF TRUST	47,684 (-1.9%)	$1.787M (-5.4%)	1.0%	$37.47	$33.04	+13.4%	MORN SMID MO ETF	92189H730
EEMV	ISHARES INC	15,078 (-3.3%)	$1.117M (-4.9%)	0.6%	$74.05	$57.98	+27.7%	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	6,708 (-3.8%)	$471K (-8.1%)	0.3%	$70.15	$72.07	-2.7%	TOTAL BND MRKT	921937835
PFE	PFIZER INC	8,684 (-2.1%)	$248K (+16.0%)	0.1%	$28.52	$25.08	+13.7%	COM	717081103
CIBR	FIRST TR EXCHANGE-TRADED FD	17,797 (-11.4%)	$1.835M (+1.7%)	1.0%	$103.09	$55.41	+86.0%	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	130,421 (-3.2%)	$4.243M (-0.7%)	2.3%	$32.53	$27.70	+17.4%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	8,720 (-3.4%)	$2.173M (+1.0%)	1.2%	$249.15	$185.61	+34.2%	COM	023135106
EFAV	ISHARES TR	15,609 (-2.3%)	$1.422M (+1.5%)	0.8%	$91.12	$70.19	+29.8%	MSCI EAFE MIN VL	46429B689
SCHX	SCHWAB STRATEGIC TR	17,349 (-2.2%)	$520K (-0.3%)	0.3%	$30.00	$22.43	+33.8%	US LRG CAP ETF	808524201

Unchanged Positions (56)

IJR ISHARES TR 1.9%

Value $3.5M Shares 25,728 Share Price $136.04 Est. Cost/Share $107.98 Unrealized @ Report Date +26.0%

STM STMICROELECTRONICS N V 0.3%

Value $512K Shares 9,603 Share Price $53.36 Est. Cost/Share $41.54 Unrealized @ Report Date +28.5%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.248M Shares 38,260 Share Price $32.63 Est. Cost/Share $25.16 Unrealized @ Report Date +29.7%

META META PLATFORMS INC 0.3%

Value $571K Shares 787 Share Price $725.18 Est. Cost/Share $483.31 Unrealized @ Report Date +50.0%

CAT CATERPILLAR INC 0.2%

Value $287K Shares 354 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

HD HOME DEPOT INC 0.2%

Value $374K Shares 1,316 Share Price $284.50 Est. Cost/Share $327.33 Unrealized @ Report Date -13.1%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $3.473M Shares 4,554 Share Price $762.71 Est. Cost/Share $525.44 Unrealized @ Report Date +45.1%

WMT WALMART INC 0.4%

Value $686K Shares 6,600 Share Price $103.92 Est. Cost/Share $63.19 Unrealized @ Report Date +64.4%

GDXJ VANECK ETF TRUST 0.2%

Value $445K Shares 3,907 Share Price $113.95 Est. Cost/Share $42.65 Unrealized @ Report Date +167.2%

MUB ISHARES TR 0.5%

Value $948K Shares 9,379 Share Price $101.10 Est. Cost/Share $106.43 Unrealized @ Report Date -5.0%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $960K Shares 13,618 Share Price $70.51 Est. Cost/Share $65.13 Unrealized @ Report Date +8.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $726K Shares 21,334 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%

MCD MCDONALDS CORP 0.1%

Value $274K Shares 1,187 Share Price $231.03 Est. Cost/Share $255.04 Unrealized @ Report Date -9.4%

IYJ ISHARES TR 0.3%

Value $536K Shares 3,498 Share Price $153.37 Est. Cost/Share $121.86 Unrealized @ Report Date +25.9%

TGT TARGET CORP 0.1%

Value $254K Shares 1,624 Share Price $156.67 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

O REALTY INCOME CORP 0.2%

Value $284K Shares 5,235 Share Price $54.30 Est. Cost/Share $48.77 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $704K Shares 2,474 Share Price $284.54 Est. Cost/Share $244.47 Unrealized @ Report Date +16.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $464K Shares 10,105 Share Price $45.87 Est. Cost/Share $38.35 Unrealized @ Report Date +19.6%

GOOG ALPHABET INC 0.6%

Value $1.074M Shares 3,151 Share Price $340.74 Est. Cost/Share $173.11 Unrealized @ Report Date +96.8%

IRM IRON MTN INC DEL 0.1%

Value $217K Shares 1,954 Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date —

IDU ISHARES TR 0.1%

Value $219K Shares 2,175 Share Price $100.84 Est. Cost/Share $94.68 Unrealized @ Report Date +6.5%

CSCO CISCO SYS INC 0.2%

Value $303K Shares 2,814 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

AVGO BROADCOM INC 0.2%

Value $329K Shares 936 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

LLY ELI LILLY & CO 0.4%

Value $676K Shares 584 Share Price $1157.08 Est. Cost/Share $800.57 Unrealized @ Report Date +44.5%

IYH ISHARES TR 0.2%

Value $385K Shares 5,375 Share Price $71.56 Est. Cost/Share $60.16 Unrealized @ Report Date +18.9%

MS MORGAN STANLEY 0.1%

Value $216K Shares 1,150 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $398K Shares 11,078 Share Price $35.93 Est. Cost/Share $26.43 Unrealized @ Report Date +35.9%

PFF ISHARES TR 0.4%

Value $711K Shares 24,116 Share Price $29.50 Est. Cost/Share $31.22 Unrealized @ Report Date -5.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $821K Shares 902 Share Price $910.35 Est. Cost/Share $773.82 Unrealized @ Report Date +17.6%

ABBV ABBVIE INC 0.3%

Value $571K Shares 2,181 Share Price $261.59 Est. Cost/Share $158.45 Unrealized @ Report Date +65.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $475K Shares 1,794 Share Price $264.76 Est. Cost/Share $150.29 Unrealized @ Report Date +76.2%

MO ALTRIA GROUP INC 0.2%

Value $315K Shares 4,673 Share Price $67.34 Est. Cost/Share $59.87 Unrealized @ Report Date +12.5%

SMH VANECK ETF TRUST 0.1%

Value $238K Shares 390 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $346K Shares 1,815 Share Price $190.81 Est. Cost/Share $141.02 Unrealized @ Report Date +35.3%

IGM ISHARES TR 0.3%

Value $556K Shares 3,288 Share Price $169.04 Est. Cost/Share $87.56 Unrealized @ Report Date +93.1%

— NUVEEN S&P 500 DYNAMIC OVERW 1.0%

Value $1.798M Shares 97,234 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.471M Shares 4,445 Share Price $330.83 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%

LQD ISHARES TR 0.1%

Value $238K Shares 2,325 Share Price $102.18 Est. Cost/Share $109.97 Unrealized @ Report Date -7.1%

GLD SPDR GOLD TR 0.3%

Value $477K Shares 1,252 Share Price $380.84 Est. Cost/Share $218.50 Unrealized @ Report Date +74.3%

IVW ISHARES TR 0.2%

Value $433K Shares 3,044 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

KO COCA COLA CO 0.1%

Value $216K Shares 2,506 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

IWR ISHARES TR 0.2%

Value $322K Shares 3,020 Share Price $106.71 Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%

EMXC ISHARES INC 0.2%

Value $292K Shares 2,944 Share Price $99.08 Est. Cost/Share $71.60 Unrealized @ Report Date +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.279M Shares 2,568 Share Price $497.95 Est. Cost/Share $419.50 Unrealized @ Report Date +18.7%

QQQ INVESCO QQQ TR 0.4%

Value $693K Shares 937 Share Price $739.48 Est. Cost/Share $465.86 Unrealized @ Report Date +58.8%

SHY ISHARES TR 0.2%

Value $293K Shares 3,607 Share Price $81.20 Est. Cost/Share $81.36 Unrealized @ Report Date -0.2%

QQQH NEOS ETF TRUST 0.3%

Value $566K Shares 10,199 Share Price $55.54 Est. Cost/Share $51.89 Unrealized @ Report Date +7.0%

IWF ISHARES TR 0.2%

Value $304K Shares 2,430 Share Price $125.26 Est. Cost/Share $111.72 Unrealized @ Report Date +12.1%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $230K Shares 1,609 Share Price $143.08 Est. Cost/Share $128.49 Unrealized @ Report Date +11.4%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 8,502 Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%

IBMP ISHARES TR 0.1%

Value $230K Shares 9,116 Share Price $25.24 Est. Cost/Share $24.98 Unrealized @ Report Date +1.0%

IXUS ISHARES TR 0.2%

Value $390K Shares 4,105 Share Price $94.98 Est. Cost/Share $84.00 Unrealized @ Report Date +13.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $451K Shares 7,610 Share Price $59.31 Est. Cost/Share $44.71 Unrealized @ Report Date +32.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K Shares 420 Share Price $508.99 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

EFA ISHARES TR 0.2%

Value $331K Shares 3,185 Share Price $103.89 Est. Cost/Share $80.40 Unrealized @ Report Date +29.2%

IBMO ISHARES TR 0.1%

Value $233K Shares 9,094 Share Price $25.64 Est. Cost/Share $25.25 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	25,728	$3.5M	1.9%	$136.04	$107.98	+26.0%	CORE S&P SCP ETF	464287804
STM	STMICROELECTRONICS N V	9,603	$512K	0.3%	$53.36	$41.54	+28.5%	NY REGISTRY	861012102
SCHA	SCHWAB STRATEGIC TR	38,260	$1.248M	0.7%	$32.63	$25.16	+29.7%	US SML CAP ETF	808524607
META	META PLATFORMS INC	787	$571K	0.3%	$725.18	$483.31	+50.0%	CL A	30303M102
CAT	CATERPILLAR INC	354	$287K	0.2%	$810.79	$555.50	+46.0%	COM	149123101
HD	HOME DEPOT INC	1,316	$374K	0.2%	$284.50	$327.33	-13.1%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	4,554	$3.473M	1.9%	$762.71	$525.44	+45.1%	TR UNIT	78462F103
WMT	WALMART INC	6,600	$686K	0.4%	$103.92	$63.19	+64.4%	COM	931142103
GDXJ	VANECK ETF TRUST	3,907	$445K	0.2%	$113.95	$42.65	+167.2%	JUNIOR GOLD MINE	92189F791
MUB	ISHARES TR	9,379	$948K	0.5%	$101.10	$106.43	-5.0%	NATIONAL MUN ETF	464288414
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$960K	0.5%	$70.51	$65.13	+8.3%	S&P500 LOW VOL	46138E354
SCHM	SCHWAB STRATEGIC TR	21,334	$726K	0.4%	$34.02	$27.85	+22.2%	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,187	$274K	0.1%	$231.03	$255.04	-9.4%	COM	580135101
IYJ	ISHARES TR	3,498	$536K	0.3%	$153.37	$121.86	+25.9%	US INDUSTRIALS	464287754
TGT	TARGET CORP	1,624	$254K	0.1%	$156.67	$127.05	+23.3%	COM	87612E106
O	REALTY INCOME CORP	5,235	$284K	0.2%	$54.30	$48.77	—	COM	756109104
VB	VANGUARD INDEX FDS	2,474	$704K	0.4%	$284.54	$244.47	+16.4%	MRNGSTR SML CAP	922908751
VZ	VERIZON COMMUNICATIONS INC	10,105	$464K	0.2%	$45.87	$38.35	+19.6%	COM	92343V104
GOOG	ALPHABET INC	3,151	$1.074M	0.6%	$340.74	$173.11	+96.8%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	1,954	$217K	0.1%	$110.95	$126.31	—	COM	46284V101
IDU	ISHARES TR	2,175	$219K	0.1%	$100.84	$94.68	+6.5%	U.S. UTILITS ETF	464287697
CSCO	CISCO SYS INC	2,814	$303K	0.2%	$107.63	$73.79	+45.9%	COM	17275R102
AVGO	BROADCOM INC	936	$329K	0.2%	$351.19	$215.92	+62.6%	COM	11135F101
LLY	ELI LILLY & CO	584	$676K	0.4%	$1157.08	$800.57	+44.5%	COM	532457108
IYH	ISHARES TR	5,375	$385K	0.2%	$71.56	$60.16	+18.9%	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	1,150	$216K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	11,078	$398K	0.2%	$35.93	$26.43	+35.9%	US LCAP GR ETF	808524300
PFF	ISHARES TR	24,116	$711K	0.4%	$29.50	$31.22	-5.5%	PFD AND INCM SEC	464288687
COST	COSTCO WHOLESALE CORPORATION	902	$821K	0.4%	$910.35	$773.82	+17.6%	COM	22160K105
ABBV	ABBVIE INC	2,181	$571K	0.3%	$261.59	$158.45	+65.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,794	$475K	0.3%	$264.76	$150.29	+76.2%	COM	478160104
MO	ALTRIA GROUP INC	4,673	$315K	0.2%	$67.34	$59.87	+12.5%	COM	02209S103
SMH	VANECK ETF TRUST	390	$238K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
PM	PHILIP MORRIS INTL INC	1,815	$346K	0.2%	$190.81	$141.02	+35.3%	COM	718172109
IGM	ISHARES TR	3,288	$556K	0.3%	$169.04	$87.56	+93.1%	EXPND TEC SC ETF	464287549
—	NUVEEN S&P 500 DYNAMIC OVERW	97,234	$1.798M	1.0%	$18.49	$16.07	—	COM	6706EW100
JPM	JPMORGAN CHASE & CO	4,445	$1.471M	0.8%	$330.83	$189.18	+74.9%	COM	46625H100
LQD	ISHARES TR	2,325	$238K	0.1%	$102.18	$109.97	-7.1%	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	1,252	$477K	0.3%	$380.84	$218.50	+74.3%	GOLD SHS	78463V107
IVW	ISHARES TR	3,044	$433K	0.2%	$142.26	$86.21	+65.0%	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	2,506	$216K	0.1%	$86.08	$78.98	+9.0%	COM	191216100
IWR	ISHARES TR	3,020	$322K	0.2%	$106.71	$81.39	+31.1%	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	2,944	$292K	0.2%	$99.08	$71.60	+38.4%	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,568	$1.279M	0.7%	$497.95	$419.50	+18.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	937	$693K	0.4%	$739.48	$465.86	+58.8%	UNIT SER 1	46090E103
SHY	ISHARES TR	3,607	$293K	0.2%	$81.20	$81.36	-0.2%	1 3 YR TREAS BD	464287457
QQQH	NEOS ETF TRUST	10,199	$566K	0.3%	$55.54	$51.89	+7.0%	NASDAQ 100 HDGD	78433H576
IWF	ISHARES TR	2,430	$304K	0.2%	$125.26	$111.72	+12.1%	RUS 1000 GRW ETF	464287614
PKW	INVESCO EXCHANGE TRADED FD T	1,609	$230K	0.1%	$143.08	$128.49	+11.4%	BUYBACK ACHIEV	46137V308
SCHO	SCHWAB STRATEGIC TR	8,502	$203K	0.1%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
IBMP	ISHARES TR	9,116	$230K	0.1%	$25.24	$24.98	+1.0%	IBONDS DEC 27	46435U283
IXUS	ISHARES TR	4,105	$390K	0.2%	$94.98	$84.00	+13.1%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	7,610	$451K	0.2%	$59.31	$44.71	+32.6%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	420	$214K	0.1%	$508.99	$459.07	+10.9%	COM	539830109
EFA	ISHARES TR	3,185	$331K	0.2%	$103.89	$80.40	+29.2%	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	9,094	$233K	0.1%	$25.64	$25.25	+1.6%	IBONDS DEC 26	46435U259