ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	17,631	$2,411	0.9%	$136.73	—	MSCI USA VALUE	46432F388
IBDX	ISHARES TR	89,483	$2,285	0.8%	$25.53	—	IBONDS DEC 2032	46436E312
FALN	ISHARES TR	57,410	$1,567	0.6%	$27.30	—	FALN ANGLS USD	46435G474
VYMI	VANGUARD WHITEHALL FDS	12,434	$1,119	0.4%	$90.00	—	INTL HIGH ETF	921946794
ITB	ISHARES TR	9,500	$915	0.3%	$96.30	—	US HOME CONS ETF	464288752
CTAS	CINTAS CORP	4,198	$790	0.3%	$188.13	0.0%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	2,222	$734	0.3%	$337.21	0.0%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	7,028	$670	0.2%	$98.04	0.0%	COM	101137107
LCTU	BLACKROCK ETF TRUST	4,560	$338	0.1%	$74.11	—	ISHARES US CARBO	09290C509
SUSC	ISHARES TR	12,557	$294	0.1%	$23.39	—	ESG AWRE USD ETF	46435G193
LRCX	LAM RESEARCH CORP	1,664	$285	0.1%	$155.36	0.0%	COM NEW	512807306
FISR	SSGA ACTIVE TR	10,603	$275	0.1%	$25.91	—	STATE STREET FIX	78470P507
LLY	ELI LILLY & CO	245	$263	0.1%	$955.55	0.0%	COM	532457108
EAGG	ISHARES TR	5,246	$251	0.1%	$47.86	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	1,595	$238	0.1%	$149.05	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	1,795	$231	0.1%	$128.84	—	ESG MSCI KLD 400	464288570
QLC	FLEXSHARES TR	2,594	$210	0.1%	$80.99	—	US QUALITY CAP	33939L746
GLD	SPDR GOLD TR	526	$208	0.1%	$396.31	—	GOLD SHS	78463V107
BLES	NORTHERN LTS FD TR IV	4,759	$206	0.1%	$43.21	—	INSPIRE GBL HOPE	66538H658
KLAC	KLA CORP	169	$205	0.1%	$1171.91	0.0%	COM NEW	482480100
SHYG	ISHARES TR	4,722	$202	0.1%	$42.88	—	0-5YR HI YL CP	46434V407

Increased Positions (68)

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $4,309 (+942.1%) Shares 53,718 (+917.8%) Est. Cost $78.99 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $4,556 (+147.2%) Shares 21,483 (+140.7%) Est. Cost $203.93 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $4,740 (+73.8%) Shares 9,714 (+71.1%) Est. Cost $32022.21 Unrealized —

SOXX ISHARES TR 3.1%

Value ($000) $8,387 (+31.4%) Shares 27,850 (+18.3%) Est. Cost $236.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $4,721 (+71.0%) Shares 75,567 (+64.0%) Est. Cost $5410.22 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $3,887 (+91.7%) Shares 57,827 (+88.0%) Est. Cost $63.15 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value ($000) $4,131 (+74.1%) Shares 67,934 (+69.5%) Est. Cost $54.29 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $4,771 (+57.5%) Shares 6,965 (+53.9%) Est. Cost $82484.02 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $9,565 (+21.1%) Shares 14,019 (+18.2%) Est. Cost $561.10 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $3,757 (+70.9%) Shares 30,479 (+67.4%) Est. Cost $100.10 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $14,425 (+12.1%) Shares 23,482 (+9.6%) Est. Cost $447.54 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $3,873 (+51.9%) Shares 20,279 (+48.9%) Est. Cost $12511.84 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $2,995 (+76.7%) Shares 8,733 (+71.5%) Est. Cost $324.42 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $3,453 (+57.5%) Shares 10,298 (+54.6%) Est. Cost $266.58 Unrealized —

ILCV ISHARES TR 1.1%

Value ($000) $3,104 (+68.2%) Shares 32,900 (+60.5%) Est. Cost $86.78 Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value ($000) $2,395 (+94.3%) Shares 19,639 (+59.7%) Est. Cost $108.32 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,288 (+48.4%) Shares 60,033 (+45.9%) Est. Cost $50.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,457 (+233.7%) Shares 9,390 (+231.8%) Est. Cost $15583.32 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $1,654 (+160.6%) Shares 6,608 (+167.0%) Est. Cost $237.23 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $2,725 (+59.1%) Shares 38,163 (+51.1%) Est. Cost $2500.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $4,031 (+31.7%) Shares 54,800 (+27.7%) Est. Cost $71.85 Unrealized —

ITA ISHARES TR 1.2%

Value ($000) $3,189 (+31.5%) Shares 14,856 (+28.2%) Est. Cost $169.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $7,548 (+11.2%) Shares 10 (+11.1%) Est. Cost $655524.10 Unrealized +13.9%

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $1,605 (+78.8%) Shares 41,616 (+75.5%) Est. Cost $37.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,835 (+62.4%) Shares 34,129 (+63.6%) Est. Cost $48.30 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $1,589 (+68.2%) Shares 47,711 (+72.5%) Est. Cost $32.70 Unrealized —

IGIB ISHARES TR 0.9%

Value ($000) $2,409 (+35.4%) Shares 44,703 (+35.9%) Est. Cost $127.48 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,944 (-24.3%) Shares 20,736 (+867.6%) Est. Cost $103.00 Unrealized +4.7%

KRE SPDR SERIES TRUST 0.8%

Value ($000) $2,067 (+39.5%) Shares 31,900 (+36.3%) Est. Cost $63.70 Unrealized —

DIVB ISHARES TR 3.6%

Value ($000) $9,754 (+6.4%) Shares 183,516 (+4.6%) Est. Cost $49.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $2,452 (+31.1%) Shares 50,740 (+34.2%) Est. Cost $3644.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,854 (+42.8%) Shares 23,530 (+43.0%) Est. Cost $5537.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $5,329 (+10.0%) Shares 46,541 (+6.3%) Est. Cost $89.27 Unrealized —

VLU SPDR SERIES TRUST 3.2%

Value ($000) $8,701 (+5.5%) Shares 41,309 (+2.3%) Est. Cost $174.52 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $968 (+74.1%) Shares 3,754 (+72.1%) Est. Cost $245.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $891 (+44.2%) Shares 18,935 (+43.8%) Est. Cost $46.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $904 (+42.1%) Shares 20,359 (+36.9%) Est. Cost $64.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,171 (+29.2%) Shares 15,036 (+29.6%) Est. Cost $76.54 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $906 (+37.8%) Shares 13,034 (+40.5%) Est. Cost $70.34 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $775 (+39.2%) Shares 2,476 (+8.0%) Est. Cost $176.77 Unrealized +61.6%

IUSB ISHARES TR 0.9%

Value ($000) $2,499 (+8.6%) Shares 53,686 (+9.0%) Est. Cost $5910.21 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $2,099 (+9.9%) Shares 50,741 (+5.2%) Est. Cost $36.88 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,642 (+10.9%) Shares 21,764 (+8.0%) Est. Cost $60.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $485 (+34.1%) Shares 21,120 (+34.7%) Est. Cost $23.05 Unrealized —

XLSR SSGA ACTIVE TR 0.4%

Value ($000) $1,050 (+13.2%) Shares 16,846 (+8.3%) Est. Cost $8740.31 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $636 (+22.5%) Shares 7,829 (+9.8%) Est. Cost $66.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $868 (+15.5%) Shares 3,194 (+8.2%) Est. Cost $195.49 Unrealized +37.3%

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,175 (-1.7%) Shares 42,894 (+92.5%) Est. Cost $7128.86 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $2,381 (+4.4%) Shares 19,815 (+3.2%) Est. Cost $110.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $744 (+14.8%) Shares 12,790 (+13.6%) Est. Cost $56.61 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,042 (+9.9%) Shares 5,584 (+10.0%) Est. Cost $129.20 Unrealized +44.1%

MBB ISHARES TR 0.3%

Value ($000) $722 (+11.8%) Shares 7,584 (+11.7%) Est. Cost $3899.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,539 (+4.7%) Shares 20,779 (+5.2%) Est. Cost $72.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $499 (+14.3%) Shares 2,159 (+8.7%) Est. Cost $190.62 Unrealized +20.0%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $545 (+12.0%) Shares 10,326 (+13.0%) Est. Cost $52.92 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $303 (+21.5%) Shares 530 (+21.0%) Est. Cost $553.60 Unrealized +1.0%

GLDM WORLD GOLD TR 0.2%

Value ($000) $423 (+14.2%) Shares 4,956 (+2.3%) Est. Cost $65.97 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,117 (+4.9%) Shares 19,701 (+3.1%) Est. Cost $55.74 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $547 (+10.5%) Shares 14,630 (+11.7%) Est. Cost $37.74 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $409 (+12.5%) Shares 1,180 (+7.3%) Est. Cost $231.27 Unrealized +54.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $674 (+6.1%) Shares 14,404 (+6.1%) Est. Cost $40.34 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $265 (+17.1%) Shares 1,158 (+18.5%) Est. Cost $205.95 Unrealized +10.5%

IEFA ISHARES TR 0.1%

Value ($000) $298 (+11.9%) Shares 3,333 (+9.2%) Est. Cost $75.68 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,129 (-1.2%) Shares 4,401 (+5.8%) Est. Cost $423.55 Unrealized +18.2%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $233 (+10.9%) Shares 4,015 (+9.5%) Est. Cost $57.25 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $337 (+7.1%) Shares 2,731 (+4.8%) Est. Cost $106.12 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $317 (+4.5%) Shares 3,171 (+4.9%) Est. Cost $100.63 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $504 (+1.8%) Shares 763 (+13.2%) Est. Cost $516.84 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	53,718 (+917.8%)	$4,309 (+942.1%)	1.6%	$78.99	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	21,483 (+140.7%)	$4,556 (+147.2%)	1.7%	$203.93	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	9,714 (+71.1%)	$4,740 (+73.8%)	1.7%	$32022.21	—	GROWTH ETF	922908736
SOXX	ISHARES TR	27,850 (+18.3%)	$8,387 (+31.4%)	3.1%	$236.45	—	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	75,567 (+64.0%)	$4,721 (+71.0%)	1.7%	$5410.22	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	57,827 (+88.0%)	$3,887 (+91.7%)	1.4%	$63.15	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	67,934 (+69.5%)	$4,131 (+74.1%)	1.5%	$54.29	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	6,965 (+53.9%)	$4,771 (+57.5%)	1.7%	$82484.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	14,019 (+18.2%)	$9,565 (+21.1%)	3.5%	$561.10	—	TR UNIT	78462F103
IVW	ISHARES TR	30,479 (+67.4%)	$3,757 (+70.9%)	1.4%	$100.10	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	23,482 (+9.6%)	$14,425 (+12.1%)	5.3%	$447.54	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	20,279 (+48.9%)	$3,873 (+51.9%)	1.4%	$12511.84	—	VALUE ETF	922908744
OEF	ISHARES TR	8,733 (+71.5%)	$2,995 (+76.7%)	1.1%	$324.42	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	10,298 (+54.6%)	$3,453 (+57.5%)	1.3%	$266.58	—	TOTAL STK MKT	922908769
ILCV	ISHARES TR	32,900 (+60.5%)	$3,104 (+68.2%)	1.1%	$86.78	—	MORNINGSTAR VALU	464288109
XBI	SPDR SERIES TRUST	19,639 (+59.7%)	$2,395 (+94.3%)	0.9%	$108.32	—	STATE STREET SPD	78464A870
XLF	SELECT SECTOR SPDR TR	60,033 (+45.9%)	$3,288 (+48.4%)	1.2%	$50.66	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	9,390 (+231.8%)	$1,457 (+233.7%)	0.5%	$15583.32	—	STATE STREET IND	81369Y704
MTUM	ISHARES TR	6,608 (+167.0%)	$1,654 (+160.6%)	0.6%	$237.23	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	38,163 (+51.1%)	$2,725 (+59.1%)	1.0%	$2500.20	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	54,800 (+27.7%)	$4,031 (+31.7%)	1.5%	$71.85	—	ALLWRLD EX US	922042775
ITA	ISHARES TR	14,856 (+28.2%)	$3,189 (+31.5%)	1.2%	$169.60	—	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (+11.1%)	$7,548 (+11.2%)	2.7%	$655524.10	+13.9%	CL A	084670108
THRO	BLACKROCK ETF TRUST	41,616 (+75.5%)	$1,605 (+78.8%)	0.6%	$37.12	—	ISHARES US THEMA	09290C806
VWO	VANGUARD INTL EQUITY INDEX F	34,129 (+63.6%)	$1,835 (+62.4%)	0.7%	$48.30	—	FTSE EMR MKT ETF	922042858
BAI	BLACKROCK ETF TRUST	47,711 (+72.5%)	$1,589 (+68.2%)	0.6%	$32.70	—	ISHARES A I INNO	09290C780
IGIB	ISHARES TR	44,703 (+35.9%)	$2,409 (+35.4%)	0.9%	$127.48	—	ISHS 5-10YR INVT	464288638
NFLX	NETFLIX INC	20,736 (+867.6%)	$1,944 (-24.3%)	0.7%	$103.00	+4.7%	COM	64110L106
KRE	SPDR SERIES TRUST	31,900 (+36.3%)	$2,067 (+39.5%)	0.8%	$63.70	—	STATE STREET SPD	78464A698
DIVB	ISHARES TR	183,516 (+4.6%)	$9,754 (+6.4%)	3.6%	$49.15	—	CORE DIVID ETF	46435U861
BNDX	VANGUARD CHARLOTTE FDS	50,740 (+34.2%)	$2,452 (+31.1%)	0.9%	$3644.69	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	23,530 (+43.0%)	$1,854 (+42.8%)	0.7%	$5537.84	—	SHORT TRM BOND	921937827
RWL	INVESCO EXCH TRADED FD TR II	46,541 (+6.3%)	$5,329 (+10.0%)	1.9%	$89.27	—	S&P 500 REVENUE	46138G698
VLU	SPDR SERIES TRUST	41,309 (+2.3%)	$8,701 (+5.5%)	3.2%	$174.52	—	STATE STREET SPD	78464A128
VB	VANGUARD INDEX FDS	3,754 (+72.1%)	$968 (+74.1%)	0.4%	$245.05	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	18,935 (+43.8%)	$891 (+44.2%)	0.3%	$46.55	—	MTG-BKD SECS ETF	92206C771
SPDW	SPDR INDEX SHS FDS	20,359 (+36.9%)	$904 (+42.1%)	0.3%	$64.25	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	15,036 (+29.6%)	$1,171 (+29.2%)	0.4%	$76.54	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	13,034 (+40.5%)	$906 (+37.8%)	0.3%	$70.34	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	2,476 (+8.0%)	$775 (+39.2%)	0.3%	$176.77	+61.6%	CAP STK CL A	02079K305
IUSB	ISHARES TR	53,686 (+9.0%)	$2,499 (+8.6%)	0.9%	$5910.21	—	CORE UNIVRSL USD	46434V613
HEFA	ISHARES TR	50,741 (+5.2%)	$2,099 (+9.9%)	0.8%	$36.88	—	HDG MSCI EAFE	46434V803
VXUS	VANGUARD STAR FDS	21,764 (+8.0%)	$1,642 (+10.9%)	0.6%	$60.56	—	VG TL INTL STK F	921909768
SCHI	SCHWAB STRATEGIC TR	21,120 (+34.7%)	$485 (+34.1%)	0.2%	$23.05	—	5 10YR CORP BD	808524698
XLSR	SSGA ACTIVE TR	16,846 (+8.3%)	$1,050 (+13.2%)	0.4%	$8740.31	—	STATE STREET US	78470P408
IAU	ISHARES GOLD TR	7,829 (+9.8%)	$636 (+22.5%)	0.2%	$66.00	—	ISHARES NEW	464285204
AAPL	APPLE INC	3,194 (+8.2%)	$868 (+15.5%)	0.3%	$195.49	+37.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	42,894 (+92.5%)	$6,175 (-1.7%)	2.2%	$7128.86	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	19,815 (+3.2%)	$2,381 (+4.4%)	0.9%	$110.82	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	12,790 (+13.6%)	$744 (+14.8%)	0.3%	$56.61	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	5,584 (+10.0%)	$1,042 (+9.9%)	0.4%	$129.20	+44.1%	COM	67066G104
MBB	ISHARES TR	7,584 (+11.7%)	$722 (+11.8%)	0.3%	$3899.29	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	20,779 (+5.2%)	$1,539 (+4.7%)	0.6%	$72.90	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,159 (+8.7%)	$499 (+14.3%)	0.2%	$190.62	+20.0%	COM	023135106
BINC	BLACKROCK ETF TRUST II	10,326 (+13.0%)	$545 (+12.0%)	0.2%	$52.92	—	ISHARES FLEXIBLE	092528603
MA	MASTERCARD INCORPORATED	530 (+21.0%)	$303 (+21.5%)	0.1%	$553.60	+1.0%	CL A	57636Q104
GLDM	WORLD GOLD TR	4,956 (+2.3%)	$423 (+14.2%)	0.2%	$65.97	—	SPDR GLD MINIS	98149E303
FDVV	FIDELITY COVINGTON TRUST	19,701 (+3.1%)	$1,117 (+4.9%)	0.4%	$55.74	—	HIGH DIVID ETF	316092840
USHY	ISHARES TR	14,630 (+11.7%)	$547 (+10.5%)	0.2%	$37.74	—	BROAD USD HIGH	46435U853
AVGO	BROADCOM INC	1,180 (+7.3%)	$409 (+12.5%)	0.1%	$231.27	+54.4%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	14,404 (+6.1%)	$674 (+6.1%)	0.2%	$40.34	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	1,158 (+18.5%)	$265 (+17.1%)	0.1%	$205.95	+10.5%	COM	00287Y109
IEFA	ISHARES TR	3,333 (+9.2%)	$298 (+11.9%)	0.1%	$75.68	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,401 (+5.8%)	$2,129 (-1.2%)	0.8%	$423.55	+18.2%	COM	594918104
SPMD	SPDR SERIES TRUST	4,015 (+9.5%)	$233 (+10.9%)	0.1%	$57.25	—	STATE STREET SPD	78464A847
BBUS	J P MORGAN EXCHANGE TRADED F	2,731 (+4.8%)	$337 (+7.1%)	0.1%	$106.12	—	BETABUILDRS US	46641Q399
AGG	ISHARES TR	3,171 (+4.9%)	$317 (+4.5%)	0.1%	$100.63	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	763 (+13.2%)	$504 (+1.8%)	0.2%	$516.84	+29.1%	CL A	30303M102

Exited Positions (8)

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,608 Shares 20,709 Est. Cost $79.66 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,283 Shares 58,124 Est. Cost $22.08 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $951 Shares 3,471 Est. Cost $253.23 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $946 Shares 3,626 Est. Cost $237.16 Unrealized +4.4%

IBHF ISHARES TR 0.3%

Value ($000) $792 Shares 33,870 Est. Cost $22.81 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $544 Shares 6,558 Est. Cost $81.98 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value ($000) $238 Shares 8,297 Est. Cost $28.65 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $215 Shares 4,497 Est. Cost $46.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	20,709	$1,608	0.6%	$79.66	—	—	92206C813
BSJS	INVESCO EXCH TRD SLF IDX FD	58,124	$1,283	0.5%	$22.08	—	—	46138J452
ECL	ECOLAB INC	3,471	$951	0.3%	$253.23	+4.9%	—	278865100
ITW	ILLINOIS TOOL WKS INC	3,626	$946	0.3%	$237.16	+4.4%	—	452308109
IBHF	ISHARES TR	33,870	$792	0.3%	$22.81	—	—	46436E528
SHY	ISHARES TR	6,558	$544	0.2%	$81.98	—	—	464287457
CERY	SPDR SERIES TRUST	8,297	$238	0.1%	$28.65	—	—	78468R440
HYDB	ISHARES TR	4,497	$215	0.1%	$46.61	—	—	46435G250

Decreased Positions (26)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $246 (-92.5%) Shares 392 (-92.7%) Est. Cost $588.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,567 (-59.4%) Shares 15,750 (-60.1%) Est. Cost $97.82 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $213 (-91.5%) Shares 2,266 (-91.4%) Est. Cost $26624.24 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $370 (-76.9%) Shares 992 (-77.4%) Est. Cost $321.20 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,233 (-29.6%) Shares 8,000 (-25.9%) Est. Cost $293.79 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $510 (-59.7%) Shares 3,307 (-55.4%) Est. Cost $136.44 Unrealized +11.0%

IJH ISHARES TR 0.1%

Value ($000) $345 (-63.5%) Shares 5,225 (-63.9%) Est. Cost $62.30 Unrealized —

VOX VANGUARD WORLD FD 1.8%

Value ($000) $5,046 (-8.2%) Shares 26,062 (-11.0%) Est. Cost $119.86 Unrealized —

V VISA INC 0.6%

Value ($000) $1,713 (-14.1%) Shares 4,885 (-16.4%) Est. Cost $291.26 Unrealized +16.9%

QUAL ISHARES TR 1.1%

Value ($000) $3,005 (-6.3%) Shares 15,130 (-8.2%) Est. Cost $156.97 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $2,860 (-5.3%) Shares 3,794 (-6.2%) Est. Cost $188493.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,102 (-10.4%) Shares 18,772 (-10.2%) Est. Cost $58.85 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $216 (-22.2%) Shares 2,418 (-21.1%) Est. Cost $78.70 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.1%

Value ($000) $5,719 (+1.0%) Shares 12,864 (-1.1%) Est. Cost $435.46 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $370 (-12.6%) Shares 7,895 (-13.6%) Est. Cost $46.32 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $555 (-7.2%) Shares 11,091 (-5.0%) Est. Cost $51.10 Unrealized —

BNDC FLEXSHARES TR 0.2%

Value ($000) $512 (-7.1%) Shares 22,796 (-6.9%) Est. Cost $22.16 Unrealized —

QDF FLEXSHARES TR 0.1%

Value ($000) $329 (-9.0%) Shares 4,075 (-10.6%) Est. Cost $64.82 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $397 (-6.3%) Shares 4,030 (-4.8%) Est. Cost $89.39 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $316 (-7.4%) Shares 13,134 (-6.3%) Est. Cost $23.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $210 (-7.2%) Shares 934 (-8.3%) Est. Cost $222.17 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value ($000) $245 (-5.1%) Shares 6,006 (-4.0%) Est. Cost $40.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $1,671 (-0.6%) Shares 37,579 (-1.8%) Est. Cost $37.17 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $242 (-3.5%) Shares 510 (-4.5%) Est. Cost $424.59 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value ($000) $286 (+1.9%) Shares 9,397 (-4.4%) Est. Cost $23.49 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $219 (+0.0%) Shares 5,252 (-2.1%) Est. Cost $40.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	392 (-92.7%)	$246 (-92.5%)	0.1%	$588.80	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	15,750 (-60.1%)	$1,567 (-59.4%)	0.6%	$97.82	—	VNG RUS2000IDX	92206C664
USMV	ISHARES TR	2,266 (-91.4%)	$213 (-91.5%)	0.1%	$26624.24	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	992 (-77.4%)	$370 (-76.9%)	0.1%	$321.20	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	8,000 (-25.9%)	$2,233 (-29.6%)	0.8%	$293.79	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	3,307 (-55.4%)	$510 (-59.7%)	0.2%	$136.44	+11.0%	COM	09260D107
IJH	ISHARES TR	5,225 (-63.9%)	$345 (-63.5%)	0.1%	$62.30	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FD	26,062 (-11.0%)	$5,046 (-8.2%)	1.8%	$119.86	—	COMM SRVC ETF	92204A884
V	VISA INC	4,885 (-16.4%)	$1,713 (-14.1%)	0.6%	$291.26	+16.9%	COM CL A	92826C839
QUAL	ISHARES TR	15,130 (-8.2%)	$3,005 (-6.3%)	1.1%	$156.97	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	3,794 (-6.2%)	$2,860 (-5.3%)	1.0%	$188493.02	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	18,772 (-10.2%)	$1,102 (-10.4%)	0.4%	$58.85	—	SHORT TERM TREAS	92206C102
CWB	SPDR SERIES TRUST	2,418 (-21.1%)	$216 (-22.2%)	0.1%	$78.70	—	STATE STREET SPD	78464A359
VOOG	VANGUARD ADMIRAL FDS INC	12,864 (-1.1%)	$5,719 (+1.0%)	2.1%	$435.46	—	500 GRTH IDX F	921932505
SPSM	SPDR SERIES TRUST	7,895 (-13.6%)	$370 (-12.6%)	0.1%	$46.32	—	STATE STREET SPD	78468R853
IAGG	ISHARES TR	11,091 (-5.0%)	$555 (-7.2%)	0.2%	$51.10	—	CORE INTL AGGR	46435G672
BNDC	FLEXSHARES TR	22,796 (-6.9%)	$512 (-7.1%)	0.2%	$22.16	—	CRE SLCT BD FD	33939L670
QDF	FLEXSHARES TR	4,075 (-10.6%)	$329 (-9.0%)	0.1%	$64.82	—	QUALT DIVD IDX	33939L860
ICVT	ISHARES TR	4,030 (-4.8%)	$397 (-6.3%)	0.1%	$89.39	—	CONV BD ETF	46435G102
TDTT	FLEXSHARES TR	13,134 (-6.3%)	$316 (-7.4%)	0.1%	$23.88	—	IBOXX 3R TARGT	33939L506
FTEC	FIDELITY COVINGTON TRUST	934 (-8.3%)	$210 (-7.2%)	0.1%	$222.17	—	MSCI INFO TECH I	316092808
HYGV	FLEXSHARES TR	6,006 (-4.0%)	$245 (-5.1%)	0.1%	$40.46	—	HIG YLD VL ETF	33939L662
CGGR	CAPITAL GROUP GROWTH ETF	37,579 (-1.8%)	$1,671 (-0.6%)	0.6%	$37.17	—	SHS CREATION UNI	14020G101
IWF	ISHARES TR	510 (-4.5%)	$242 (-3.5%)	0.1%	$424.59	—	RUS 1000 GRW ETF	464287614
IQDF	FLEXSHARES TR	9,397 (-4.4%)	$286 (+1.9%)	0.1%	$23.49	—	INTL QLTDV IDX	33939L837
APUE	TRUST FOR PROFESSIONAL MANAG	5,252 (-2.1%)	$219 (+0.0%)	0.1%	$40.78	—	ACTIVEPASSIVE US	89834G729

Unchanged Positions (18)

SMH VANECK ETF TRUST 6.1%

Value ($000) $16,862 Shares 46,821 Est. Cost $235.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $3,822 Shares 4,348 Est. Cost $448.96 Unrealized +81.2%

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value ($000) $5,478 Shares 11,400 Est. Cost $399.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,899 Shares 2,202 Est. Cost $828.05 Unrealized +9.4%

DIVI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,750 Shares 45,000 Est. Cost $32.59 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value ($000) $2,476 Shares 11,719 Est. Cost $218.59 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,562 Shares 3,700 Est. Cost $348.01 Unrealized +26.2%

IWM ISHARES TR 1.0%

Value ($000) $2,854 Shares 11,593 Est. Cost $211.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $989 Shares 3,068 Est. Cost $204.96 Unrealized +51.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $224 Shares 1,654 Est. Cost $109.40 Unrealized +22.1%

TLH ISHARES TR 0.3%

Value ($000) $939 Shares 9,239 Est. Cost $103.16 Unrealized —

LGH NORTHERN LTS FD TR III 0.1%

Value ($000) $317 Shares 5,112 Est. Cost $52.73 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value ($000) $3,883 Shares 76,770 Est. Cost $50.75 Unrealized —

QQH NORTHERN LTS FD TR III 0.1%

Value ($000) $323 Shares 4,178 Est. Cost $68.29 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $1,614 Shares 15,510 Est. Cost $80.99 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $216 Shares 480 Est. Cost $346.84 Unrealized +27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,321 Shares 4,617 Est. Cost $456.96 Unrealized +8.9%

IBDW ISHARES TR 0.1%

Value ($000) $208 Shares 9,848 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	46,821	$16,862	6.1%	$235.98	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	4,348	$3,822	1.4%	$448.96	+81.2%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$5,478	2.0%	$399.81	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	2,202	$1,899	0.7%	$828.05	+9.4%	COM	22160K105
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1,750	0.6%	$32.59	—	INTL COR DIV TIL	35473P108
VDC	VANGUARD WORLD FD	11,719	$2,476	0.9%	$218.59	—	CONSUM STP ETF	92204A207
PWR	QUANTA SVCS INC	3,700	$1,562	0.6%	$348.01	+26.2%	COM	74762E102
IWM	ISHARES TR	11,593	$2,854	1.0%	$211.63	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	3,068	$989	0.4%	$204.96	+51.0%	COM	46625H100
APH	AMPHENOL CORP NEW	1,654	$224	0.1%	$109.40	+22.1%	CL A	032095101
TLH	ISHARES TR	9,239	$939	0.3%	$103.16	—	10-20 YR TRS ETF	464288653
LGH	NORTHERN LTS FD TR III	5,112	$317	0.1%	$52.73	—	HCM DEFEN 500	66538R730
JAAA	JANUS DETROIT STR TR	76,770	$3,883	1.4%	$50.75	—	HENDRSON AAA CL	47103U845
QQH	NORTHERN LTS FD TR III	4,178	$323	0.1%	$68.29	—	HCM DEFND 100	66538R748
ILCG	ISHARES TR	15,510	$1,614	0.6%	$80.99	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	480	$216	0.1%	$346.84	+27.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,617	$2,321	0.8%	$456.96	+8.9%	CL B NEW	084670702
IBDW	ISHARES TR	9,848	$208	0.1%	$21.22	—	IBONDS DEC 2031	46436E486