Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	102,902	$5.205M	1.8%	$50.58	—	ULTRA SHORT DUR	46434V878
IGSB	ISHARES TR	97,160	$5.092M	1.7%	$52.41	—	ISHS 1-5YR INVS	464288646
PAVE	GLOBAL X FDS	40,879	$2.409M	0.8%	$58.92	—	US INFR DEV ETF	37954Y673
TDTF	FLEXSHARES TR	90,051	$2.141M	0.7%	$23.77	—	IBOXX 5YR TRGT	33939L605
—	ALPHABET INC	3,500	$1.237M	0.4%	—	—	PUT	02079K957
CMBS	ISHARES TR	22,000	$1.07M	0.4%	$48.65	—	CMBS ETF	46429B366
IWM	ISHARES TR	1,334	$401K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	515	$385K	0.1%	$747.18	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	681	$295K	0.1%	$433.14	—	COM NEW	512807306
GE	GE AEROSPACE	605	$226K	0.1%	$374.01	—	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	363	$211K	0.1%	$580.91	—	COM	007903107

Increased Positions (25)

IEI ISHARES TR 1.8%

Value $5.243M (+117.4%) Shares 44,643 (+119.6%) Est. Cost $118.37 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.84M (+237.0%) Shares 5,207 (+173.6%) Est. Cost $286.15 Unrealized —

IWP ISHARES TR 1.3%

Value $3.741M (+38.1%) Shares 25,550 (+20.8%) Est. Cost $138.45 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $5.579M (+20.1%) Shares 18,406 (+3.8%) Est. Cost $256.12 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $5.885M (+18.0%) Shares 73,048 (+320.6%) Est. Cost $127.82 Unrealized —

IMTM ISHARES TR 2.2%

Value $6.333M (+15.7%) Shares 118,750 (+4.2%) Est. Cost $45.60 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.2%

Value $6.401M (+15.4%) Shares 159,498 (+7.0%) Est. Cost $35.65 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $4.58M (+14.1%) Shares 53,174 (+478.7%) Est. Cost $146.29 Unrealized —

ESGD ISHARES TR 1.5%

Value $4.519M (+14.1%) Shares 43,954 (+6.1%) Est. Cost $89.23 Unrealized —

IQLT ISHARES TR 1.5%

Value $4.538M (+12.9%) Shares 91,594 (+5.3%) Est. Cost $43.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $5.345M (+10.1%) Shares 64,675 (+10.2%) Est. Cost $82.89 Unrealized —

IEF ISHARES TR 1.5%

Value $4.46M (+9.0%) Shares 47,157 (+10.0%) Est. Cost $95.95 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.009M (+22.4%) Shares 10,042 (+6.6%) Est. Cost $110.60 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $3.242M (-10.1%) Shares 42,941 (+5.0%) Est. Cost $72.90 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value $2.812M (+11.7%) Shares 31,982 (+366.8%) Est. Cost $146.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $865K (+17.0%) Shares 3,628 (+2.3%) Est. Cost $187.84 Unrealized —

TSLA TESLA INC 0.1%

Value $347K (+47.2%) Shares 825 (+30.1%) Est. Cost $256.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $358K (+37.5%) Shares 299 (+5.7%) Est. Cost $974.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $733K (+8.8%) Shares 1,465 (+4.2%) Est. Cost $428.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $351K (+17.5%) Shares 1,072 (+5.5%) Est. Cost $207.42 Unrealized —

EAGG ISHARES TR 0.2%

Value $454K (+5.9%) Shares 9,577 (+6.3%) Est. Cost $47.29 Unrealized —

META META PLATFORMS INC 0.2%

Value $468K (+3.0%) Shares 832 (+4.7%) Est. Cost $517.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $311K (+4.4%) Shares 332 (+11.0%) Est. Cost $876.16 Unrealized —

WMT WALMART INC 0.1%

Value $336K (+2.5%) Shares 2,966 (+12.5%) Est. Cost $68.21 Unrealized —

SUSB ISHARES TR 0.1%

Value $341K (+2.3%) Shares 13,627 (+2.6%) Est. Cost $25.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	44,643 (+119.6%)	$5.243M (+117.4%)	1.8%	$118.37	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	5,207 (+173.6%)	$1.84M (+237.0%)	0.6%	$286.15	—	CAP STK CL C	02079K107
IWP	ISHARES TR	25,550 (+20.8%)	$3.741M (+38.1%)	1.3%	$138.45	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	18,406 (+3.8%)	$5.579M (+20.1%)	1.9%	$256.12	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	73,048 (+320.6%)	$5.885M (+18.0%)	2.0%	$127.82	—	MID CAP ETF	922908629
IMTM	ISHARES TR	118,750 (+4.2%)	$6.333M (+15.7%)	2.2%	$45.60	—	MSCI INTL MOMENT	46434V449
FENI	FIDELITY COVINGTON TRUST	159,498 (+7.0%)	$6.401M (+15.4%)	2.2%	$35.65	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	53,174 (+478.7%)	$4.58M (+14.1%)	1.6%	$146.29	—	GROWTH ETF	922908736
ESGD	ISHARES TR	43,954 (+6.1%)	$4.519M (+14.1%)	1.5%	$89.23	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	91,594 (+5.3%)	$4.538M (+12.9%)	1.5%	$43.22	—	MSCI INTL QUALTY	46434V456
VCIT	VANGUARD SCOTTSDALE FDS	64,675 (+10.2%)	$5.345M (+10.1%)	1.8%	$82.89	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	47,157 (+10.0%)	$4.46M (+9.0%)	1.5%	$95.95	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	10,042 (+6.6%)	$2.009M (+22.4%)	0.7%	$110.60	—	COM	67066G104
IAU	ISHARES GOLD TR	42,941 (+5.0%)	$3.242M (-10.1%)	1.1%	$72.90	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	31,982 (+366.8%)	$2.812M (+11.7%)	1.0%	$146.39	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	3,628 (+2.3%)	$865K (+17.0%)	0.3%	$187.84	—	COM	023135106
TSLA	TESLA INC	825 (+30.1%)	$347K (+47.2%)	0.1%	$256.53	—	COM	88160R101
LLY	ELI LILLY & CO	299 (+5.7%)	$358K (+37.5%)	0.1%	$974.97	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465 (+4.2%)	$733K (+8.8%)	0.2%	$428.42	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,072 (+5.5%)	$351K (+17.5%)	0.1%	$207.42	—	COM	46625H100
EAGG	ISHARES TR	9,577 (+6.3%)	$454K (+5.9%)	0.2%	$47.29	—	ESG AWR US AGRGT	46435U549
META	META PLATFORMS INC	832 (+4.7%)	$468K (+3.0%)	0.2%	$517.49	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	332 (+11.0%)	$311K (+4.4%)	0.1%	$876.16	—	COM	22160K105
WMT	WALMART INC	2,966 (+12.5%)	$336K (+2.5%)	0.1%	$68.21	—	COM	931142103
SUSB	ISHARES TR	13,627 (+2.6%)	$341K (+2.3%)	0.1%	$25.07	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (5)

IGIB ISHARES TR 1.6%

Value $4.751M Shares 89,264 Est. Cost $53.29 Unrealized —

TLH ISHARES TR 0.8%

Value $2.351M Shares 23,345 Est. Cost $102.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $2.261M Shares 84,973 Est. Cost $26.94 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $348K Shares 2,406 Est. Cost $157.01 Unrealized —

MCK MCKESSON CORP 0.1%

Value $213K Shares 247 Est. Cost $875.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	89,264	$4.751M	1.6%	$53.29	—	—	464288638
TLH	ISHARES TR	23,345	$2.351M	0.8%	$102.97	—	—	464288653
SCHP	SCHWAB STRATEGIC TR	84,973	$2.261M	0.8%	$26.94	—	—	808524870
PG	PROCTER & GAMBLE CO	2,406	$348K	0.1%	$157.01	—	—	742718109
MCK	MCKESSON CORP	247	$213K	0.1%	$875.46	—	—	58155Q103

Decreased Positions (37)

IUSB ISHARES TR 0.3%

Value $772K (-91.3%) Shares 16,736 (-91.2%) Est. Cost $46.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $238K (-96.6%) Shares 3,107 (-96.6%) Est. Cost $77.58 Unrealized —

IWL ISHARES TR 2.2%

Value $6.575M (+12.1%) Shares 35,548 (-2.8%) Est. Cost $150.43 Unrealized —

MGV VANGUARD WORLD FD 2.3%

Value $6.887M (+11.3%) Shares 42,136 (-1.3%) Est. Cost $130.85 Unrealized —

OEF ISHARES TR 2.2%

Value $6.452M (+11.6%) Shares 17,636 (-2.9%) Est. Cost $301.45 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.383M (+91.6%) Shares 1,913 (-9.4%) Est. Cost $212.24 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 2.2%

Value $6.549M (+10.8%) Shares 171,934 (-2.3%) Est. Cost $29.52 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.686M (+19.5%) Shares 5,005 (-6.4%) Est. Cost $534.45 Unrealized —

IWX ISHARES TR 2.3%

Value $6.758M (+8.4%) Shares 64,262 (-4.5%) Est. Cost $83.87 Unrealized —

EMGF ISHARES INC 1.5%

Value $4.37M (+12.3%) Shares 59,652 (-7.4%) Est. Cost $51.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $4.273M (+10.7%) Shares 154,246 (-1.1%) Est. Cost $21.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $2.242M (-9.1%) Shares 47,901 (-8.8%) Est. Cost $46.38 Unrealized —

IJJ ISHARES TR 0.1%

Value $248K (-45.2%) Shares 1,677 (-50.8%) Est. Cost $123.72 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $3.163M (+6.7%) Shares 14,515 (-3.9%) Est. Cost $176.59 Unrealized —

AAPL APPLE INC 0.7%

Value $2.05M (+8.6%) Shares 7,083 (-4.7%) Est. Cost $199.07 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value $2.274M (-6.5%) Shares 117,893 (-7.9%) Est. Cost $18.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $786K (-12.8%) Shares 15,535 (-14.0%) Est. Cost $50.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $331K (-25.6%) Shares 2,420 (-7.6%) Est. Cost $111.80 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.4%

Value $4.007M (+2.3%) Shares 100,988 (-1.4%) Est. Cost $33.00 Unrealized —

SMLF ISHARES TR 0.1%

Value $298K (-20.2%) Shares 3,340 (-32.4%) Est. Cost $70.21 Unrealized —

ESGU ISHARES TR 0.2%

Value $676K (+10.2%) Shares 4,129 (-4.8%) Est. Cost $134.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value $495K (+14.3%) Shares 1,311 (-6.4%) Est. Cost $152.25 Unrealized —

SUSL ISHARES TR 0.1%

Value $387K (+13.7%) Shares 2,918 (-2.7%) Est. Cost $107.46 Unrealized —

SNPE DBX ETF TR 0.2%

Value $484K (+9.2%) Shares 7,029 (-5.5%) Est. Cost $55.07 Unrealized —

ACWI ISHARES TR 0.1%

Value $214K (-14.9%) Shares 1,365 (-25.0%) Est. Cost $127.26 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $386K (+9.0%) Shares 5,294 (-5.8%) Est. Cost $58.33 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $378K (-5.8%) Shares 2,483 (-9.6%) Est. Cost $135.64 Unrealized —

QUAL ISHARES TR 0.2%

Value $457K (+4.7%) Shares 2,083 (-8.5%) Est. Cost $182.54 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $492K (+3.9%) Shares 1,999 (-13.1%) Est. Cost $193.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $374K (-4.4%) Shares 1,582 (-13.1%) Est. Cost $204.82 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $252K (+7.0%) Shares 6,288 (-3.5%) Est. Cost $34.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $384K (-3.0%) Shares 2,427 (-9.1%) Est. Cost $131.76 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.445M (-0.8%) Shares 3,875 (-1.5%) Est. Cost $418.89 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $4.08M (+0.2%) Shares 20,646 (-6.6%) Est. Cost $165.15 Unrealized —

ESGE ISHARES INC 0.1%

Value $272K (+2.8%) Shares 4,965 (-14.5%) Est. Cost $38.10 Unrealized —

IVV ISHARES TR 0.1%

Value $378K (-0.6%) Shares 505 (-13.2%) Est. Cost $619.52 Unrealized —

V VISA INC 0.1%

Value $216K (+0.8%) Shares 631 (-11.3%) Est. Cost $276.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	16,736 (-91.2%)	$772K (-91.3%)	0.3%	$46.24	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD BD INDEX FDS	3,107 (-96.6%)	$238K (-96.6%)	0.1%	$77.58	—	INTERMED TERM	921937819
IWL	ISHARES TR	35,548 (-2.8%)	$6.575M (+12.1%)	2.2%	$150.43	—	RUS TOP 200 ETF	464289446
MGV	VANGUARD WORLD FD	42,136 (-1.3%)	$6.887M (+11.3%)	2.3%	$130.85	—	MEGA CAP VAL ETF	921910840
OEF	ISHARES TR	17,636 (-2.9%)	$6.452M (+11.6%)	2.2%	$301.45	—	S&P 100 ETF	464287101
AMAT	APPLIED MATLS INC	1,913 (-9.4%)	$1.383M (+91.6%)	0.5%	$212.24	—	COM	038222105
HFXI	NEW YORK LIFE INVESTMENTS ET	171,934 (-2.3%)	$6.549M (+10.8%)	2.2%	$29.52	—	FTSE INTL EQTY C	45409B560
QQQ	INVESCO QQQ TR	5,005 (-6.4%)	$3.686M (+19.5%)	1.3%	$534.45	—	UNIT SER 1	46090E103
IWX	ISHARES TR	64,262 (-4.5%)	$6.758M (+8.4%)	2.3%	$83.87	—	RUS TP200 VL ETF	464289420
EMGF	ISHARES INC	59,652 (-7.4%)	$4.37M (+12.3%)	1.5%	$51.74	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	154,246 (-1.1%)	$4.273M (+10.7%)	1.5%	$21.92	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	47,901 (-8.8%)	$2.242M (-9.1%)	0.8%	$46.38	—	MTG-BKD SECS ETF	92206C771
IJJ	ISHARES TR	1,677 (-50.8%)	$248K (-45.2%)	0.1%	$123.72	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	14,515 (-3.9%)	$3.163M (+6.7%)	1.1%	$176.59	—	VALUE ETF	922908744
AAPL	APPLE INC	7,083 (-4.7%)	$2.05M (+8.6%)	0.7%	$199.07	—	COM	037833100
FPEI	FIRST TR EXCH TRADED FD III	117,893 (-7.9%)	$2.274M (-6.5%)	0.8%	$18.99	—	INSTL PFD SECS	33739P855
VTEB	VANGUARD MUN BD FDS	15,535 (-14.0%)	$786K (-12.8%)	0.3%	$50.07	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	2,420 (-7.6%)	$331K (-25.6%)	0.1%	$111.80	—	COM	30231G102
FNDE	SCHWAB STRATEGIC TR	100,988 (-1.4%)	$4.007M (+2.3%)	1.4%	$33.00	—	FUND EM EQUI ETF	808524730
SMLF	ISHARES TR	3,340 (-32.4%)	$298K (-20.2%)	0.1%	$70.21	—	US SML CAP EQT	46434V290
ESGU	ISHARES TR	4,129 (-4.8%)	$676K (+10.2%)	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,311 (-6.4%)	$495K (+14.3%)	0.2%	$152.25	—	COM	11135F101
SUSL	ISHARES TR	2,918 (-2.7%)	$387K (+13.7%)	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
SNPE	DBX ETF TR	7,029 (-5.5%)	$484K (+9.2%)	0.2%	$55.07	—	XTRACKRS S&P 500	233051143
ACWI	ISHARES TR	1,365 (-25.0%)	$214K (-14.9%)	0.1%	$127.26	—	MSCI ACWI ETF	464288257
EFIV	SPDR SERIES TRUST	5,294 (-5.8%)	$386K (+9.0%)	0.1%	$58.33	—	SPDR S&P 500 ESG	78468R531
SDY	SPDR SERIES TRUST	2,483 (-9.6%)	$378K (-5.8%)	0.1%	$135.64	—	ST STR SP DIV	78464A763
QUAL	ISHARES TR	2,083 (-8.5%)	$457K (+4.7%)	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	1,999 (-13.1%)	$492K (+3.9%)	0.2%	$193.62	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	1,582 (-13.1%)	$374K (-4.4%)	0.1%	$204.82	—	DIV APP ETF	921908844
NUDM	NUSHARES ETF TR	6,288 (-3.5%)	$252K (+7.0%)	0.1%	$34.32	—	NUVEEN ESG INTL	67092P805
VYM	VANGUARD WHITEHALL FDS	2,427 (-9.1%)	$384K (-3.0%)	0.1%	$131.76	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,875 (-1.5%)	$1.445M (-0.8%)	0.5%	$418.89	—	COM	594918104
VOE	VANGUARD INDEX FDS	20,646 (-6.6%)	$4.08M (+0.2%)	1.4%	$165.15	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	4,965 (-14.5%)	$272K (+2.8%)	0.1%	$38.10	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	505 (-13.2%)	$378K (-0.6%)	0.1%	$619.52	—	CORE S&P500 ETF	464287200
V	VISA INC	631 (-11.3%)	$216K (+0.8%)	0.1%	$276.97	—	COM CL A	92826C839

Unchanged Positions (13)

RKT ROCKET COS INC 31.8%

Value $93.55M Shares 5,939,945 Est. Cost $17.88 Unrealized —

IWY ISHARES TR 2.9%

Value $8.658M Shares 29,791 Est. Cost $242.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $4.196M Shares 124,000 Est. Cost $28.39 Unrealized —

— ROCKET COS INC 2.0%

Value $5.903M Shares 374,800 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 3.9%

Value $11.38M Shares 137,751 Est. Cost $56.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $2.053M Shares 56,626 Est. Cost $28.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $1.043M Shares 4,664 Est. Cost $138.62 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $830K Shares 2,323 Est. Cost $181.94 Unrealized —

XVV ISHARES TR 0.2%

Value $577K Shares 10,164 Est. Cost $47.36 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $418K Shares 2,456 Est. Cost $127.59 Unrealized —

USSG DBX ETF TR 0.1%

Value $392K Shares 5,640 Est. Cost $56.38 Unrealized —

EASG DBX ETF TR 0.1%

Value $252K Shares 6,571 Est. Cost $32.75 Unrealized —

SUSC ISHARES TR 0.1%

Value $227K Shares 9,824 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	5,939,945	$93.55M	31.8%	$17.88	—	COM CL A	77311W101
IWY	ISHARES TR	29,791	$8.658M	2.9%	$242.38	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	124,000	$4.196M	1.4%	$28.39	—	US LCAP GR ETF	808524300
—	ROCKET COS INC	374,800	$5.903M	2.0%	—	—	PUT	77311W951
WFC	WELLS FARGO & CO	137,751	$11.38M	3.9%	$56.87	—	COM	949746101
SCHE	SCHWAB STRATEGIC TR	56,626	$2.053M	0.7%	$28.73	—	EMRG MKTEQ ETF	808524706
SPG	SIMON PPTY GROUP INC NEW	4,664	$1.043M	0.4%	$138.62	—	COM	828806109
GOOGL	ALPHABET INC	2,323	$830K	0.3%	$181.94	—	CAP STK CL A	02079K305
XVV	ISHARES TR	10,164	$577K	0.2%	$47.36	—	ESG SELECT SCRE	46436E569
XMMO	INVESCO EXCHANGE TRADED FD T	2,456	$418K	0.1%	$127.59	—	S&P MDCP MOMNTUM	46137V464
USSG	DBX ETF TR	5,640	$392K	0.1%	$56.38	—	XTRACKERS MSCI	233051150
EASG	DBX ETF TR	6,571	$252K	0.1%	$32.75	—	XTRACKERS MSCI	233051218
SUSC	ISHARES TR	9,824	$227K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193