Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	222,751	$11.27M	4.3%	—	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	171,792	$8.61M	3.3%	—	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	67,423	$3.413M	1.3%	—	—	ULTRA SHORT DUR	46434V878
TAN	INVESCO EXCH TRADED FD TR II	4,196	$234K	0.1%	—	—	SOLAR ETF	46138G706
GOOGL	ALPHABET INC	704	$202K	0.1%	—	—	CAP STK CL A	02079K305

Increased Positions (16)

USFR WISDOMTREE TR 2.1%

Value $5.658M (+119.4%) Shares 112,397 (+119.4%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 1.1%

Value $2.856M (+600.4%) Shares 56,502 (+599.3%) Est. Cost — Unrealized —

SHV RBB FD INC 0.7%

Value $1.841M (+93.3%) Shares 16,679 (+92.8%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.8%

Value $2.162M (+60.0%) Shares 42,693 (+59.4%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.7%

Value $7.174M (+12.7%) Shares 71,602 (+12.4%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 2.7%

Value $7.037M (+12.4%) Shares 70,766 (+12.1%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value $19.7M (+4.1%) Shares 255,252 (+5.0%) Est. Cost — Unrealized —

AGG ISHARES TR 7.3%

Value $19.24M (+3.6%) Shares 193,786 (+4.2%) Est. Cost — Unrealized —

IUSB ISHARES TR 3.7%

Value $9.867M (+5.1%) Shares 213,628 (+5.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 10.6%

Value $28.09M (-1.0%) Shares 87,570 (+3.4%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value $9.193M (+1.8%) Shares 124,837 (+2.4%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.4%

Value $30.14M (-0.3%) Shares 217,936 (+1.7%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 1.1%

Value $2.779M (+2.3%) Shares 125,122 (+3.0%) Est. Cost — Unrealized —

EAGG ISHARES TR 1.2%

Value $3.087M (+2.0%) Shares 64,926 (+2.7%) Est. Cost — Unrealized —

EUSB ISHARES TR 1.2%

Value $3.106M (+1.7%) Shares 71,395 (+2.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $216K (-7.6%) Shares 1,036 (+2.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	112,397 (+119.4%)	$5.658M (+119.4%)	2.1%	—	—	FLOATNG RAT TREA	97717Y527
GSST	GOLDMAN SACHS ETF TR	56,502 (+599.3%)	$2.856M (+600.4%)	1.1%	—	—	ULTRA SHORT BOND	381430230
SHV	RBB FD INC	16,679 (+92.8%)	$1.841M (+93.3%)	0.7%	—	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	42,693 (+59.4%)	$2.162M (+60.0%)	0.8%	—	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	71,602 (+12.4%)	$7.174M (+12.7%)	2.7%	—	—	ACCES TREASURY	381430529
BILS	SPDR SERIES TRUST	70,766 (+12.1%)	$7.037M (+12.4%)	2.7%	—	—	STATE STREET SPD	78468R523
BIV	VANGUARD BD INDEX FDS	255,252 (+5.0%)	$19.7M (+4.1%)	7.4%	—	—	INTERMED TERM	921937819
AGG	ISHARES TR	193,786 (+4.2%)	$19.24M (+3.6%)	7.3%	—	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	213,628 (+5.9%)	$9.867M (+5.1%)	3.7%	—	—	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	87,570 (+3.4%)	$28.09M (-1.0%)	10.6%	—	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	124,837 (+2.4%)	$9.193M (+1.8%)	3.5%	—	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	217,936 (+1.7%)	$30.14M (-0.3%)	11.4%	—	—	TT WRLD ST ETF	922042742
NUBD	NUSHARES ETF TR	125,122 (+3.0%)	$2.779M (+2.3%)	1.1%	—	—	NUVEEN ESG US	67092P870
EAGG	ISHARES TR	64,926 (+2.7%)	$3.087M (+2.0%)	1.2%	—	—	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	71,395 (+2.7%)	$3.106M (+1.7%)	1.2%	—	—	ESG ADVANCED UNI	46436E619
AMZN	AMAZON COM INC	1,036 (+2.4%)	$216K (-7.6%)	0.1%	—	—	COM	023135106

Exited Positions (11)

MBB ISHARES TR 2.2%

Value $5.813M Shares 61,052 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 2.1%

Value $5.622M Shares 250,812 Est. Cost — Unrealized —

IEI ISHARES TR 1.6%

Value $4.225M Shares 35,404 Est. Cost — Unrealized —

IEF ISHARES TR 1.3%

Value $3.55M Shares 36,922 Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.4%

Value $1.133M Shares 52,448 Est. Cost — Unrealized —

EMB ISHARES TR 0.4%

Value $1.044M Shares 10,839 Est. Cost — Unrealized —

ARTY ISHARES TR 0.4%

Value $942K Shares 19,561 Est. Cost — Unrealized —

AIPO TIDAL TRUST II 0.3%

Value $918K Shares 41,460 Est. Cost — Unrealized —

SUSC ISHARES TR 0.3%

Value $828K Shares 35,429 Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $269K Shares 6,828 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 1,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	61,052	$5.813M	2.2%	—	—	—	464288588
SPMB	SPDR SERIES TRUST	250,812	$5.622M	2.1%	—	—	—	78464A383
IEI	ISHARES TR	35,404	$4.225M	1.6%	—	—	—	464288661
IEF	ISHARES TR	36,922	$3.55M	1.3%	—	—	—	464287440
NUHY	NUSHARES ETF TR	52,448	$1.133M	0.4%	—	—	—	67092P854
EMB	ISHARES TR	10,839	$1.044M	0.4%	—	—	—	464288281
ARTY	ISHARES TR	19,561	$942K	0.4%	—	—	—	46435U556
AIPO	TIDAL TRUST II	41,460	$918K	0.3%	—	—	—	88636R479
SUSC	ISHARES TR	35,429	$828K	0.3%	—	—	—	46435G193
WIP	SPDR SERIES TRUST	6,828	$269K	0.1%	—	—	—	78464A490
XLV	SELECT SECTOR SPDR TR	1,355	$210K	0.1%	—	—	—	81369Y209

Decreased Positions (13)

SLV ISHARES SILVER TR 0.6%

Value $1.522M (-75.2%) Shares 22,333 (-76.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.445M (-59.0%) Shares 5,681 (-62.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $14.15M (-5.9%) Shares 23,681 (-1.3%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 3.7%

Value $9.911M (-5.7%) Shares 157,122 (-1.1%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 4.0%

Value $10.52M (-5.3%) Shares 133,080 (-1.2%) Est. Cost — Unrealized —

OBIL RBB FD INC 0.2%

Value $607K (-44.8%) Shares 12,115 (-44.6%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.5%

Value $1.45M (-23.7%) Shares 29,090 (-23.7%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $3.626M (-8.6%) Shares 32,300 (-1.5%) Est. Cost — Unrealized —

XBIL RBB FD INC 1.2%

Value $3.092M (-7.1%) Shares 61,809 (-7.0%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.4%

Value $1.024M (-7.9%) Shares 7,241 (-3.0%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.102M (-4.9%) Shares 12,026 (-5.2%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

Value $1.348M (-4.0%) Shares 13,391 (-4.3%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.1%

Value $355K (+6.2%) Shares 19,421 (-4.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	22,333 (-76.6%)	$1.522M (-75.2%)	0.6%	—	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,681 (-62.3%)	$2.445M (-59.0%)	0.9%	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	23,681 (-1.3%)	$14.15M (-5.9%)	5.3%	—	—	S&P 500 ETF SHS	922908363
EFIV	SPDR SERIES TRUST	157,122 (-1.1%)	$9.911M (-5.7%)	3.7%	—	—	STATE STREET SPD	78468R531
SPTM	SPDR SERIES TRUST	133,080 (-1.2%)	$10.52M (-5.3%)	4.0%	—	—	STATE STREET SPD	78464A805
OBIL	RBB FD INC	12,115 (-44.6%)	$607K (-44.8%)	0.2%	—	—	US TREASRY 12 MT	74933W478
TBIL	RBB FD INC	29,090 (-23.7%)	$1.45M (-23.7%)	0.5%	—	—	F/M US TREASURY	74933W452
ESGV	VANGUARD WORLD FD	32,300 (-1.5%)	$3.626M (-8.6%)	1.4%	—	—	ESG US STK ETF	921910733
XBIL	RBB FD INC	61,809 (-7.0%)	$3.092M (-7.1%)	1.2%	—	—	US TRSRY 6 MNTH	74933W460
ESGU	ISHARES TR	7,241 (-3.0%)	$1.024M (-7.9%)	0.4%	—	—	ESG AWR MSCI USA	46435G425
BIL	SPDR SERIES TRUST	12,026 (-5.2%)	$1.102M (-4.9%)	0.4%	—	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	13,391 (-4.3%)	$1.348M (-4.0%)	0.5%	—	—	0-3 MNTH TREASRY	46436E718
ICLN	ISHARES TR	19,421 (-4.6%)	$355K (+6.2%)	0.1%	—	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (28)

MSFT MICROSOFT CORP 0.9%

Value $2.358M Shares 6,369 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.1%

Value $3.021M Shares 10,041 Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $6.916M Shares 27,249 Est. Cost — Unrealized —

MMM 3M CO 1.8%

Value $4.645M Shares 31,982 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $3.948M Shares 32,156 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $1.175M Shares 3,162 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $628K Shares 720 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.429M Shares 3,996 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.298M Shares 13,176 Est. Cost — Unrealized —

SNPE DBX ETF TR 0.9%

Value $2.286M Shares 38,395 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $446K Shares 6,827 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $573K Shares 12,991 Est. Cost — Unrealized —

XVV ISHARES TR 0.3%

Value $757K Shares 15,381 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $565K Shares 1,991 Est. Cost — Unrealized —

IHAK ISHARES TR 0.1%

Value $263K Shares 6,015 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $538K Shares 824 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $220K Shares 768 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $926K Shares 1,502 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $302K Shares 1,277 Est. Cost — Unrealized —

ITOT ISHARES TR 0.2%

Value $421K Shares 2,954 Est. Cost — Unrealized —

SUSL ISHARES TR 0.1%

Value $217K Shares 1,911 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.102M Shares 14,200 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $276K Shares 7,114 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $238K Shares 907 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $502K Shares 20,695 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $503K Shares 17,229 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $502K Shares 8,583 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $503K Shares 6,091 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,369	$2.358M	0.9%	—	—	COM	594918104
LPLA	LPL FINL HLDGS INC	10,041	$3.021M	1.1%	—	—	COM	50212V100
AAPL	APPLE INC	27,249	$6.916M	2.6%	—	—	COM	037833100
MMM	3M CO	31,982	$4.645M	1.8%	—	—	COM	88579Y101
ANET	ARISTA NETWORKS INC	32,156	$3.948M	1.5%	—	—	COM SHS	040413205
TSLA	TESLA INC	3,162	$1.175M	0.4%	—	—	COM	88160R101
GEV	GE VERNOVA INC	720	$628K	0.2%	—	—	COM	36828A101
ETN	EATON CORP PLC	3,996	$1.429M	0.5%	—	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	13,176	$2.298M	0.9%	—	—	COM	67066G104
SNPE	DBX ETF TR	38,395	$2.286M	0.9%	—	—	XTRACKRS S&P 500	233051143
SOLV	SOLVENTUM CORP	6,827	$446K	0.2%	—	—	COM SHS	83444M101
INTC	INTEL CORP	12,991	$573K	0.2%	—	—	COM	458140100
XVV	ISHARES TR	15,381	$757K	0.3%	—	—	ESG SELECT SCRE	46436E569
GE	GE AEROSPACE	1,991	$565K	0.2%	—	—	COM NEW	369604301
IHAK	ISHARES TR	6,015	$263K	0.1%	—	—	CYBERSECURITY	46435U135
IVV	ISHARES TR	824	$538K	0.2%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	768	$220K	0.1%	—	—	CAP STK CL C	02079K107
MDY	STATE STR SPDR S&P MIDCAP 40	1,502	$926K	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
MGC	VANGUARD WORLD FD	1,277	$302K	0.1%	—	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	2,954	$421K	0.2%	—	—	CORE S&P TTL STK	464287150
SUSL	ISHARES TR	1,911	$217K	0.1%	—	—	ESG MSCI LEADR	46435U218
CSCO	CISCO SYS INC	14,200	$1.102M	0.4%	—	—	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	7,114	$276K	0.1%	—	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	907	$238K	0.1%	—	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	20,695	$502K	0.2%	—	—	SHT TM US TRES	808524862
SPTS	SPDR SERIES TRUST	17,229	$503K	0.2%	—	—	STATE STREET SPD	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	8,583	$502K	0.2%	—	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	6,091	$503K	0.2%	—	—	1 3 YR TREAS BD	464287457