Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	790,575 (+12.0%)	$24.39M (+12.2%)	4.6%	$30.68	—	ST STR RATE ETF	78468R200
VNQ	VANGUARD INDEX FDS	99,373 (+16.3%)	$9.583M (+26.5%)	1.8%	$90.32	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	253,909 (+3.0%)	$10.6M (+17.0%)	2.0%	$33.81	—	US HIGH PROF ETF	25434V831
XMHQ	INVESCO EXCHANGE TRADED FD T	110,864 (+1.8%)	$12.51M (+11.2%)	2.3%	$98.61	—	S&P MDCP QUALITY	46137V472
XMVM	INVESCO EXCHANGE TRADED FD T	39,904 (+60.9%)	$2.83M (+75.2%)	0.5%	$65.80	—	S&P MDCP VLU MNT	46137V456
VCIT	VANGUARD SCOTTSDALE FDS	370,956 (+3.1%)	$30.66M (+3.0%)	5.7%	$82.59	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	21,047 (+3.9%)	$6.293M (+14.1%)	1.2%	$179.67	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	296,265 (+3.2%)	$23.41M (+2.9%)	4.4%	$79.22	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	51,099 (+302.5%)	$4.117M (+12.9%)	0.8%	$97.29	—	MID CAP ETF	922908629
XCEM	COLUMBIA ETF TR II	22,887 (+16.8%)	$1.21M (+51.3%)	0.2%	$39.50	—	EM CORE EX ETF	19762B202
DFAS	DIMENSIONAL ETF TRUST	30,773 (+1.3%)	$2.534M (+17.2%)	0.5%	$66.13	—	US SMALL CAP ETF	25434V500
EUSA	ISHARES INC	21,479 (+4.1%)	$2.453M (+16.8%)	0.5%	$81.17	—	MSCI EQUAL WEITE	464286681
—	BLACKROCK MUNIHLDNGS CALI	159,959 (+7.0%)	$1.758M (+13.0%)	0.3%	$10.58	—	COM	09254L107
DLS	WISDOMTREE TR	61,071 (+1.1%)	$5.117M (+4.0%)	1.0%	$65.66	—	INTL SMCAP DIV	97717W760
—	EATON VANCE CALIF MUN INCOM	65,838 (+31.1%)	$693K (+37.0%)	0.1%	$9.91	—	SH BEN INT	27826F101
SCHV	SCHWAB STRATEGIC TR	27,491 (+8.4%)	$957K (+23.7%)	0.2%	$36.53	—	US LCAP VA ETF	808524409
HSCZ	ISHARES TR	44,700 (+1.7%)	$1.921M (+10.2%)	0.4%	$32.08	—	MSCI EAFE SMCP	46435G839
USFR	WISDOMTREE TR	40,461 (+8.8%)	$2.037M (+8.8%)	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	NEUBERGER MUN FD INC	116,400 (+4.8%)	$1.228M (+9.0%)	0.2%	$10.22	—	COM	64124P101
VGIT	VANGUARD SCOTTSDALE FDS	64,870 (+2.9%)	$3.826M (+1.9%)	0.7%	$59.60	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORPORATION	4,303 (+21.1%)	$713K (-3.0%)	0.1%	$128.10	—	COM	166764100

Exited Positions (2)

LKQ LKQ CORP 0.1%

Value $386K Shares 13,158 Est. Cost $30.00 Unrealized —

NKE NIKE INC 0.0%

Value $201K Shares 3,798 Est. Cost $58.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	13,158	$386K	0.1%	$30.00	—	—	501889208
NKE	NIKE INC	3,798	$201K	0.0%	$58.20	—	—	654106103

Decreased Positions (31)

IAU ISHARES GOLD TR 5.9%

Value $31.84M (-15.7%) Shares 421,606 (-1.6%) Est. Cost $39.90 Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value $7.947M (-21.3%) Shares 52,935 (-9.2%) Est. Cost $171.02 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.3%

Value $33.86M (+5.9%) Shares 641,812 (-1.8%) Est. Cost $32.59 Unrealized —

XSOE WISDOMTREE TR 1.7%

Value $9.028M (+20.7%) Shares 183,570 (-1.6%) Est. Cost $27.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $14.91M (+9.9%) Shares 209,256 (-1.1%) Est. Cost $48.14 Unrealized —

HEFA ISHARES TR 3.0%

Value $16.16M (+8.6%) Shares 344,434 (-1.7%) Est. Cost $28.86 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $9.624M (+13.1%) Shares 31,749 (-2.3%) Est. Cost $156.13 Unrealized —

SDCI USCF ETF TR 0.7%

Value $3.589M (-22.4%) Shares 135,754 (-20.0%) Est. Cost $27.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.6%

Value $13.91M (+7.6%) Shares 113,777 (-5.3%) Est. Cost $68.73 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.22M (-33.6%) Shares 22,819 (-15.4%) Est. Cost $27.39 Unrealized —

TKR TIMKEN CO 0.4%

Value $2.014M (+39.5%) Shares 13,858 (-3.5%) Est. Cost $58.78 Unrealized —

SHY ISHARES TR 0.8%

Value $4.028M (-11.1%) Shares 49,054 (-10.7%) Est. Cost $82.56 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.327M (+17.2%) Shares 40,157 (-1.3%) Est. Cost $54.90 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $436K (-48.4%) Shares 9,218 (-35.3%) Est. Cost $57.23 Unrealized —

SCZ ISHARES TR 2.0%

Value $10.49M (+3.7%) Shares 127,477 (-1.2%) Est. Cost $55.02 Unrealized —

EWJ ISHARES INC 0.8%

Value $4.358M (+7.3%) Shares 46,724 (-2.9%) Est. Cost $59.03 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $905K (-23.5%) Shares 13,441 (-15.2%) Est. Cost $74.67 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $2.016M (+15.1%) Shares 34,962 (-3.6%) Est. Cost $29.90 Unrealized —

TFLO ISHARES TR 2.3%

Value $12.1M (-2.1%) Shares 238,994 (-2.1%) Est. Cost $50.60 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $709K (-26.1%) Shares 24,444 (-9.7%) Est. Cost $27.01 Unrealized —

MTZ MASTEC INC 0.2%

Value $882K (+25.8%) Shares 2,119 (-2.8%) Est. Cost $82.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $715K (-19.8%) Shares 21,485 (-7.5%) Est. Cost $38.75 Unrealized —

DGS WISDOMTREE TR 0.5%

Value $2.771M (+6.3%) Shares 42,821 (-1.2%) Est. Cost $48.16 Unrealized —

GLW CORNING INC 0.2%

Value $964K (-13.6%) Shares 3,773 (-54.0%) Est. Cost $41.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.884M (+8.4%) Shares 7,964 (-1.5%) Est. Cost $135.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $311K (-25.7%) Shares 26,131 (-1.1%) Est. Cost $25.29 Unrealized —

BALL BALL CORP 0.2%

Value $991K (+3.6%) Shares 15,887 (-1.9%) Est. Cost $33.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $473K (+5.6%) Shares 2,981 (-2.5%) Est. Cost $111.11 Unrealized —

TPR TAPESTRY INC 0.1%

Value $446K (-5.3%) Shares 3,048 (-8.7%) Est. Cost $37.90 Unrealized —

SYY SYSCO CORP 0.1%

Value $584K (+1.3%) Shares 6,982 (-13.6%) Est. Cost $66.74 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $811K (+0.5%) Shares 2,943 (-2.8%) Est. Cost $225.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	421,606 (-1.6%)	$31.84M (-15.7%)	5.9%	$39.90	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	52,935 (-9.2%)	$7.947M (-21.3%)	1.5%	$171.02	—	ENERGY ETF	92204A306
FNDF	SCHWAB STRATEGIC TR	641,812 (-1.8%)	$33.86M (+5.9%)	6.3%	$32.59	—	FUNDAMENTAL INTL	808524755
XSOE	WISDOMTREE TR	183,570 (-1.6%)	$9.028M (+20.7%)	1.7%	$27.51	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	209,256 (-1.1%)	$14.91M (+9.9%)	2.8%	$48.14	—	VAN FTSE DEV MKT	921943858
HEFA	ISHARES TR	344,434 (-1.7%)	$16.16M (+8.6%)	3.0%	$28.86	—	HDG MSCI EAFE	46434V803
VB	VANGUARD INDEX FDS	31,749 (-2.3%)	$9.624M (+13.1%)	1.8%	$156.13	—	SMALL CP ETF	922908751
SDCI	USCF ETF TR	135,754 (-20.0%)	$3.589M (-22.4%)	0.7%	$27.24	—	SUMMERHAVEN K1	90290T809
SPGP	INVESCO EXCHANGE TRADED FD T	113,777 (-5.3%)	$13.91M (+7.6%)	2.6%	$68.73	—	S&P 500 GARP ETF	46137V431
SLV	ISHARES SILVER TR	22,819 (-15.4%)	$1.22M (-33.6%)	0.2%	$27.39	—	ISHARES	46428Q109
TKR	TIMKEN CO	13,858 (-3.5%)	$2.014M (+39.5%)	0.4%	$58.78	—	COM	887389104
SHY	ISHARES TR	49,054 (-10.7%)	$4.028M (-11.1%)	0.8%	$82.56	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	40,157 (-1.3%)	$3.327M (+17.2%)	0.6%	$54.90	—	CORE MSCI EMKT	46434G103
PBH	PRESTIGE CONSMR HEALTHCARE I	9,218 (-35.3%)	$436K (-48.4%)	0.1%	$57.23	—	COM	74112D101
SCZ	ISHARES TR	127,477 (-1.2%)	$10.49M (+3.7%)	2.0%	$55.02	—	EAFE SML CP ETF	464288273
EWJ	ISHARES INC	46,724 (-2.9%)	$4.358M (+7.3%)	0.8%	$59.03	—	MSCI JAPAN ETF	46434G822
GNR	SPDR INDEX SHS FDS	13,441 (-15.2%)	$905K (-23.5%)	0.2%	$74.67	—	ST STR NAT ETF	78463X541
SPSM	SPDR SERIES TRUST	34,962 (-3.6%)	$2.016M (+15.1%)	0.4%	$29.90	—	ST STR SP600 SML	78468R853
TFLO	ISHARES TR	238,994 (-2.1%)	$12.1M (-2.1%)	2.3%	$50.60	—	TRS FLT RT BD	46434V860
VNT	VONTIER CORPORATION	24,444 (-9.7%)	$709K (-26.1%)	0.1%	$27.01	—	COM	928881101
MTZ	MASTEC INC	2,119 (-2.8%)	$882K (+25.8%)	0.2%	$82.03	—	COM	576323109
IBIT	ISHARES BITCOIN TRUST ETF	21,485 (-7.5%)	$715K (-19.8%)	0.1%	$38.75	—	SHS BEN INT	46438F101
DGS	WISDOMTREE TR	42,821 (-1.2%)	$2.771M (+6.3%)	0.5%	$48.16	—	EMG MKTS SMCAP	97717W281
GLW	CORNING INC	3,773 (-54.0%)	$964K (-13.6%)	0.2%	$41.35	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	7,964 (-1.5%)	$1.884M (+8.4%)	0.4%	$135.25	—	DIV APP ETF	921908844
ETHA	ISHARES ETHEREUM TR	26,131 (-1.1%)	$311K (-25.7%)	0.1%	$25.29	—	SHS	46438R105
BALL	BALL CORP	15,887 (-1.9%)	$991K (+3.6%)	0.2%	$33.42	—	COM	058498106
XLV	SELECT SECTOR SPDR TR	2,981 (-2.5%)	$473K (+5.6%)	0.1%	$111.11	—	ST STR CARE ETF	81369Y209
TPR	TAPESTRY INC	3,048 (-8.7%)	$446K (-5.3%)	0.1%	$37.90	—	COM	876030107
SYY	SYSCO CORP	6,982 (-13.6%)	$584K (+1.3%)	0.1%	$66.74	—	COM	871829107
CI	THE CIGNA GROUP	2,943 (-2.8%)	$811K (+0.5%)	0.2%	$225.86	—	COM	125523100

Unchanged Positions (53)

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $42.75M Shares 200,920 Est. Cost $101.38 Unrealized —

DBEF DBX ETF TR 5.7%

Value $30.36M Shares 555,769 Est. Cost $31.86 Unrealized —

IHDG WISDOMTREE TR 3.7%

Value $19.84M Shares 378,708 Est. Cost $31.54 Unrealized —

AAPL APPLE INC 2.0%

Value $10.87M Shares 37,575 Est. Cost $206.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $4.444M Shares 120,537 Est. Cost $32.75 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.2%

Value $6.578M Shares 69,669 Est. Cost $50.41 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.704M Shares 1,600 Est. Cost $224.45 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $5.787M Shares 26,553 Est. Cost $160.18 Unrealized —

EWX SPDR INDEX SHS FDS 1.0%

Value $5.176M Shares 69,663 Est. Cost $41.28 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value $3.753M Shares 21,629 Est. Cost $65.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $1.972M Shares 43,321 Est. Cost $84.83 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.5%

Value $2.64M Shares 69,316 Est. Cost $21.32 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value $946K Shares 60,071 Est. Cost $33.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.179M Shares 2,918 Est. Cost $472.47 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.006M Shares 2,920 Est. Cost $431.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.531M Shares 42,410 Est. Cost $41.43 Unrealized —

IWC ISHARES TR 0.2%

Value $1.047M Shares 5,234 Est. Cost $94.47 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.819M Shares 19,536 Est. Cost $56.55 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.142M Shares 3,100 Est. Cost $140.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $545K Shares 1,070 Est. Cost $161.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.887M Shares 36,433 Est. Cost $32.57 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $1.297M Shares 21,222 Est. Cost $46.25 Unrealized —

GEW EA SERIES TRUST 0.4%

Value $2.1M Shares 38,397 Est. Cost $50.36 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.479M Shares 6,088 Est. Cost $209.20 Unrealized —

USEW EA SERIES TRUST 0.2%

Value $1.209M Shares 21,656 Est. Cost $50.76 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $2.79M Shares 29,876 Est. Cost $86.51 Unrealized —

OPPE WISDOMTREE TR 0.7%

Value $4.012M Shares 71,888 Est. Cost $25.34 Unrealized —

RODM LATTICE STRATEGIES TR 0.7%

Value $3.992M Shares 98,787 Est. Cost $28.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $761K Shares 14,901 Est. Cost $93.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $473K Shares 2,085 Est. Cost $100.55 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value $435K Shares 46,000 Est. Cost $5.59 Unrealized —

FISV FISERV INC 0.1%

Value $637K Shares 12,985 Est. Cost $58.38 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $435K Shares 14,507 Est. Cost $31.28 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $712K Shares 17,902 Est. Cost $30.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $599K Shares 1,905 Est. Cost $87.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $297K Shares 950 Est. Cost $172.42 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $306K Shares 4,398 Est. Cost $54.16 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value $6.128M Shares 122,196 Est. Cost $50.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $611K Shares 2,407 Est. Cost $128.37 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $486K Shares 1,735 Est. Cost $199.50 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $495K Shares 10,709 Est. Cost $28.45 Unrealized —

FLOT ISHARES TR 1.5%

Value $7.967M Shares 156,071 Est. Cost $49.94 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $459K Shares 3,013 Est. Cost $97.79 Unrealized —

USMV ISHARES TR 0.1%

Value $305K Shares 3,163 Est. Cost $69.65 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $258K Shares 20,244 Est. Cost $12.16 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $753K Shares 15,122 Est. Cost $49.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $725K Shares 7,194 Est. Cost $100.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $543K Shares 7,403 Est. Cost $74.07 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $258K Shares 24,303 Est. Cost $10.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $590K Shares 6,133 Est. Cost $113.44 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $110K Shares 10,217 Est. Cost $11.13 Unrealized —

ICSH ISHARES TR 0.2%

Value $829K Shares 16,380 Est. Cost $50.23 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $175K Shares 18,111 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	200,920	$42.75M	8.0%	$101.38	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	555,769	$30.36M	5.7%	$31.86	—	XTRACK MSCI EAFE	233051200
IHDG	WISDOMTREE TR	378,708	$19.84M	3.7%	$31.54	—	ITL HDG QTLY DIV	97717X594
AAPL	APPLE INC	37,575	$10.87M	2.0%	$206.02	—	COM	037833100
SCHM	SCHWAB STRATEGIC TR	120,537	$4.444M	0.8%	$32.75	—	US MID-CAP ETF	808524508
GSEW	GOLDMAN SACHS ETF TR	69,669	$6.578M	1.2%	$50.41	—	EQUAL WEIGHT US	381430438
CAT	CATERPILLAR INC	1,600	$1.704M	0.3%	$224.45	—	COM	149123101
VTV	VANGUARD INDEX FDS	26,553	$5.787M	1.1%	$160.18	—	VALUE ETF	922908744
EWX	SPDR INDEX SHS FDS	69,663	$5.176M	1.0%	$41.28	—	ST MARKE CAP ETF	78463X756
DXJ	WISDOMTREE TR	21,629	$3.753M	0.7%	$65.49	—	JAPN HEDGE EQT	97717W851
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,321	$1.972M	0.4%	$84.83	—	SHS REP COM UT	389637109
HFXI	NEW YORK LIFE INVESTMENTS ET	69,316	$2.64M	0.5%	$21.32	—	FTSE INTL EQTY C	45409B560
FETH	FIDELITY ETHEREUM FD	60,071	$946K	0.2%	$33.41	—	SHS	31613E103
SPY	STATE STR SPDR S&P 500 ETF T	2,918	$2.179M	0.4%	$472.47	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,920	$2.006M	0.4%	$431.17	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	42,410	$2.531M	0.5%	$41.43	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	5,234	$1.047M	0.2%	$94.47	—	MICRO-CAP ETF	464288869
FDM	FIRST TR EXCHANGE-TRADED FD	19,536	$1.819M	0.3%	$56.55	—	COM SHS ANNUAL	33718M105
GLD	SPDR GOLD TR	3,100	$1.142M	0.2%	$140.55	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	1,070	$545K	0.1%	$161.05	—	COM	666807102
SPEM	SPDR INDEX SHS FDS	36,433	$1.887M	0.4%	$32.57	—	ST PORT MARK ETF	78463X509
SPYX	SPDR SERIES TRUST	21,222	$1.297M	0.2%	$46.25	—	ST STR SP500FF	78468R796
GEW	EA SERIES TRUST	38,397	$2.1M	0.4%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VBR	VANGUARD INDEX FDS	6,088	$1.479M	0.3%	$209.20	—	SM CP VAL ETF	922908611
USEW	EA SERIES TRUST	21,656	$1.209M	0.2%	$50.76	—	CAMB US EQUA ETF	02072Q572
VIGI	VANGUARD WHITEHALL FDS	29,876	$2.79M	0.5%	$86.51	—	INTL DVD ETF	921946810
OPPE	WISDOMTREE TR	71,888	$4.012M	0.7%	$25.34	—	EUROP OPPOR FD	97717X552
RODM	LATTICE STRATEGIES TR	98,787	$3.992M	0.7%	$28.15	—	HARTFORD MLT ETF	518416102
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,901	$761K	0.1%	$93.99	—	SHS	315948109
CRL	CHARLES RIV LABS INTL INC	2,085	$473K	0.1%	$100.55	—	COM	159864107
RLGT	RADIANT LOGISTICS INC	46,000	$435K	0.1%	$5.59	—	COM	75025X100
FISV	FISERV INC	12,985	$637K	0.1%	$58.38	—	COM	337738108
TFPM	TRIPLE FLAG PRECIOUS METAL	14,507	$435K	0.1%	$31.28	—	COM	89679M104
FLJP	FRANKLIN TEMPLETON ETF TR	17,902	$712K	0.1%	$30.30	—	FTSE JAPAN ETF	35473P744
NSC	NORFOLK SOUTHN CORP	1,905	$599K	0.1%	$87.40	—	COM	655844108
FDX	FEDEX CORP	950	$297K	0.1%	$172.42	—	COM	31428X106
XSVM	INVESCO EXCHANGE TRADED FD T	4,398	$306K	0.1%	$54.16	—	S&P SMCP VLU MNT	46137V480
GSY	INVESCO ACTIVELY MANAGED EXC	122,196	$6.128M	1.1%	$50.06	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	2,407	$611K	0.1%	$128.37	—	COM	478160104
LH	LABCORP HOLDINGS INC	1,735	$486K	0.1%	$199.50	—	COM SHS	504922105
DDWM	WISDOMTREE TR	10,709	$495K	0.1%	$28.45	—	DYNAMIC INTL EQT	97717X263
FLOT	ISHARES TR	156,071	$7.967M	1.5%	$49.94	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SERIES TRUST	3,013	$459K	0.1%	$97.79	—	ST STR SP DIV	78464A763
USMV	ISHARES TR	3,163	$305K	0.1%	$69.65	—	MSCI USA MIN ETF	46429B697
—	INVESCO VALUE MUN INCOME TR	20,244	$258K	0.0%	$12.16	—	COM	46132P108
VUSB	VANGUARD BD INDEX FDS	15,122	$753K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	7,194	$725K	0.1%	$100.79	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	7,403	$543K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
—	EATON VANCE SR FLTNG RTE TR	24,303	$258K	0.0%	$10.64	—	COM	27828Q105
DIS	DISNEY WALT CO	6,133	$590K	0.1%	$113.44	—	COM	254687106
—	EATON VANCE FLOATING RATE IN	10,217	$110K	0.0%	$11.13	—	COM	278279104
ICSH	ISHARES TR	16,380	$829K	0.2%	$50.23	—	ULTRA SHORT DUR	46434V878
—	FIRST TR SR FLTG RATE INCOME	18,111	$175K	0.0%	$10.04	—	COM	33733U108