Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	112,585	$21.18M	3.5%	$188.09	—	CORE S&P US GWT	464287671
SPYG	SPDR SERIES TRUST	177,580	$21.13M	3.5%	$118.99	—	ST STR P500GRW	78464A409
EFIV	SPDR SERIES TRUST	284,700	$20.76M	3.5%	$72.93	—	SPDR S&P 500 ESG	78468R531
VBK	VANGUARD INDEX FDS	53,847	$19.69M	3.3%	$365.70	—	SML CP GRW ETF	922908595
FESM	FIDELITY COVINGTON TRUST	400,481	$19.34M	3.2%	$48.29	—	ENHANCED SML CAP	31609A206
VLUE	ISHARES TR	78,932	$15.77M	2.6%	$199.81	—	MSCI USA VALUE	46432F388
EMXC	ISHARES INC	76,166	$7.792M	1.3%	$102.30	—	MSCI EMRG CHN	46434G764
SCHC	SCHWAB STRATEGIC TR	150,934	$7.263M	1.2%	$48.12	—	INTL SCEQT ETF	808524888
IGEB	ISHARES TR	158,594	$7.154M	1.2%	$45.11	—	INVT GRAD SY ETF	46435G219
CRUX	COLUMBIA ETF TR I	235,301	$7.054M	1.2%	$29.98	—	CORE BOND ETF	19761L748
EMHY	ISHARES INC	110,155	$4.479M	0.7%	$40.66	—	JP MRGN EM HI BD	464286285
UDIV	FRANKLIN TEMPLETON ETF TR	57,394	$3.449M	0.6%	$60.10	—	US CORE DIV TILT	35473P306
SMH	VANECK ETF TRUST	3,504	$2.298M	0.4%	$655.89	—	SEMICONDUCTR ETF	92189F676
PPA	INVESCO EXCHANGE TRADED FD T	6,845	$1.209M	0.2%	$176.65	—	AEROSPACE DEFN	46137V100

Increased Positions (20)

VFMF VANGUARD WELLINGTON FD 4.7%

Value $28.44M (+69.9%) Shares 160,678 (+48.8%) Est. Cost $162.26 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $4.453M (-70.2%) Shares 51,691 (+51.2%) Est. Cost $327.94 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 4.6%

Value $27.35M (+27.8%) Shares 601,821 (+1.9%) Est. Cost $36.90 Unrealized —

FLTR VANECK ETF TRUST 1.1%

Value $6.43M (+450.6%) Shares 251,058 (+447.8%) Est. Cost $25.57 Unrealized —

ICVT ISHARES TR 3.4%

Value $20.17M (+32.0%) Shares 165,710 (+10.4%) Est. Cost $96.77 Unrealized —

USVM VICTORY PORTFOLIOS II 3.2%

Value $18.92M (+18.0%) Shares 172,282 (+1.7%) Est. Cost $87.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.4%

Value $14.2M (+22.8%) Shares 456,698 (+10.0%) Est. Cost $29.72 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $15.08M (+20.0%) Shares 21,963 (+4.4%) Est. Cost $573.09 Unrealized —

VLU SPDR SERIES TRUST 2.5%

Value $14.73M (+16.7%) Shares 61,831 (+5.3%) Est. Cost $216.15 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.5%

Value $9.217M (+23.3%) Shares 229,681 (+14.3%) Est. Cost $35.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $5.092M (+32.9%) Shares 49,411 (+28.8%) Est. Cost $100.57 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.2%

Value $6.937M (+15.5%) Shares 306,397 (+15.7%) Est. Cost $22.67 Unrealized —

IVLU ISHARES TR 1.7%

Value $9.943M (+7.1%) Shares 237,766 (+1.6%) Est. Cost $33.56 Unrealized —

ZAP GLOBAL X FDS 0.5%

Value $2.793M (+15.5%) Shares 80,703 (+7.3%) Est. Cost $29.86 Unrealized —

SLVP ISHARES INC 1.2%

Value $7.009M (+4.1%) Shares 227,328 (+19.8%) Est. Cost $34.70 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $3.304M (+5.7%) Shares 43,760 (+23.4%) Est. Cost $54.82 Unrealized —

URA GLOBAL X FDS 0.3%

Value $1.635M (+12.0%) Shares 37,424 (+24.1%) Est. Cost $46.90 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $4.338M (+3.6%) Shares 185,053 (+3.0%) Est. Cost $23.32 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value $4.065M (+2.4%) Shares 72,304 (+30.5%) Est. Cost $30.71 Unrealized —

RING ISHARES INC 1.0%

Value $5.78M (+0.4%) Shares 89,475 (+22.7%) Est. Cost $76.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFMF	VANGUARD WELLINGTON FD	160,678 (+48.8%)	$28.44M (+69.9%)	4.7%	$162.26	—	US MULTIFACTOR	921935607
VUG	VANGUARD INDEX FDS	51,691 (+51.2%)	$4.453M (-70.2%)	0.7%	$327.94	—	GROWTH ETF	922908736
QQQJ	INVESCO EXCH TRADED FD TR II	601,821 (+1.9%)	$27.35M (+27.8%)	4.6%	$36.90	—	NASDAQNXTGEN100	46138G631
FLTR	VANECK ETF TRUST	251,058 (+447.8%)	$6.43M (+450.6%)	1.1%	$25.57	—	IG FLOA RATE ETF	92189F486
ICVT	ISHARES TR	165,710 (+10.4%)	$20.17M (+32.0%)	3.4%	$96.77	—	CONV BD ETF	46435G102
USVM	VICTORY PORTFOLIOS II	172,282 (+1.7%)	$18.92M (+18.0%)	3.2%	$87.66	—	USAA MSCI USA SM	92647N568
FNDX	SCHWAB STRATEGIC TR	456,698 (+10.0%)	$14.2M (+22.8%)	2.4%	$29.72	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	21,963 (+4.4%)	$15.08M (+20.0%)	2.5%	$573.09	—	S&P 500 ETF SHS	922908363
VLU	SPDR SERIES TRUST	61,831 (+5.3%)	$14.73M (+16.7%)	2.5%	$216.15	—	ST STR SP1500VT	78464A128
FENI	FIDELITY COVINGTON TRUST	229,681 (+14.3%)	$9.217M (+23.3%)	1.5%	$35.50	—	ENHANCED INTL	31609A404
AVDV	AMERICAN CENTY ETF TR	49,411 (+28.8%)	$5.092M (+32.9%)	0.9%	$100.57	—	INTL SMCP VLU	025072802
SCHI	SCHWAB STRATEGIC TR	306,397 (+15.7%)	$6.937M (+15.5%)	1.2%	$22.67	—	5 10YR CORP BD	808524698
IVLU	ISHARES TR	237,766 (+1.6%)	$9.943M (+7.1%)	1.7%	$33.56	—	MSCI INTL VLU FT	46435G409
ZAP	GLOBAL X FDS	80,703 (+7.3%)	$2.793M (+15.5%)	0.5%	$29.86	—	U S ELECT ETF	37960A370
SLVP	ISHARES INC	227,328 (+19.8%)	$7.009M (+4.1%)	1.2%	$34.70	—	MSCI GLB SLV&MTL	464286327
IAU	ISHARES GOLD TR	43,760 (+23.4%)	$3.304M (+5.7%)	0.6%	$54.82	—	ISHARES NEW	464285204
URA	GLOBAL X FDS	37,424 (+24.1%)	$1.635M (+12.0%)	0.3%	$46.90	—	GLOBAL X URANIUM	37954Y871
SPHY	SPDR SERIES TRUST	185,053 (+3.0%)	$4.338M (+3.6%)	0.7%	$23.32	—	ST PORT HIGH ETF	78468R606
SIVR	ABRDN SILVER ETF TRUST	72,304 (+30.5%)	$4.065M (+2.4%)	0.7%	$30.71	—	PHYSCL SILVR SHS	003264108
RING	ISHARES INC	89,475 (+22.7%)	$5.78M (+0.4%)	1.0%	$76.32	—	MSCI GBL GOLD MN	46434G855

Exited Positions (8)

SMLF ISHARES TR 2.7%

Value $16.42M Shares 217,574 Est. Cost $75.03 Unrealized —

ISCG ISHARES TR 2.4%

Value $14.28M Shares 260,499 Est. Cost $54.80 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $8.719M Shares 112,975 Est. Cost $76.33 Unrealized —

ISCF ISHARES TR 1.2%

Value $6.914M Shares 165,457 Est. Cost $40.59 Unrealized —

EMGF ISHARES INC 1.1%

Value $6.431M Shares 106,414 Est. Cost $56.58 Unrealized —

IGIB ISHARES TR 1.1%

Value $6.427M Shares 120,758 Est. Cost $53.22 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.89M Shares 2,709 Est. Cost $683.93 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.358M Shares 25,840 Est. Cost $52.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	217,574	$16.42M	2.7%	$75.03	—	—	46434V290
ISCG	ISHARES TR	260,499	$14.28M	2.4%	$54.80	—	—	464288604
BIV	VANGUARD BD INDEX FDS	112,975	$8.719M	1.5%	$76.33	—	—	921937819
ISCF	ISHARES TR	165,457	$6.914M	1.2%	$40.59	—	—	46434V266
EMGF	ISHARES INC	106,414	$6.431M	1.1%	$56.58	—	—	46434G889
IGIB	ISHARES TR	120,758	$6.427M	1.1%	$53.22	—	—	464288638
VGT	VANGUARD WORLD FD	2,709	$1.89M	0.3%	$683.93	—	—	92204A702
IGSB	ISHARES TR	25,840	$1.358M	0.2%	$52.56	—	—	464288646

Decreased Positions (24)

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.299M (-91.3%) Shares 38,389 (-92.5%) Est. Cost $29.13 Unrealized —

ILCV ISHARES TR 0.4%

Value $2.232M (-80.4%) Shares 22,045 (-82.0%) Est. Cost $93.14 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.8M (-83.2%) Shares 5,234 (-85.4%) Est. Cost $314.80 Unrealized —

MGC VANGUARD WORLD FD 0.6%

Value $3.305M (-68.9%) Shares 12,079 (-73.1%) Est. Cost $196.99 Unrealized —

EPS WISDOMTREE TR 0.5%

Value $2.819M (-71.2%) Shares 36,233 (-74.7%) Est. Cost $66.72 Unrealized —

WTV WISDOMTREE TR 2.7%

Value $16.32M (-22.2%) Shares 160,487 (-27.6%) Est. Cost $85.03 Unrealized —

TLH ISHARES TR 0.6%

Value $3.458M (-51.1%) Shares 34,459 (-50.9%) Est. Cost $107.91 Unrealized —

VFMO VANGUARD WELLINGTON FD 3.9%

Value $23.33M (+14.8%) Shares 93,485 (-9.3%) Est. Cost $156.47 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 3.3%

Value $19.54M (+15.3%) Shares 67,915 (-8.2%) Est. Cost $235.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $378K (-79.8%) Shares 7,519 (-79.9%) Est. Cost $49.95 Unrealized —

HYZD WISDOMTREE TR 1.1%

Value $6.343M (-18.8%) Shares 281,841 (-20.6%) Est. Cost $22.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $18.01M (+8.6%) Shares 114,772 (-4.3%) Est. Cost $137.84 Unrealized —

DGT SPDR SERIES TRUST 2.4%

Value $14.66M (-8.6%) Shares 79,315 (-16.2%) Est. Cost $134.20 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.6%

Value $3.835M (-23.7%) Shares 75,417 (-23.5%) Est. Cost $51.33 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.761M (-21.3%) Shares 78,600 (-20.5%) Est. Cost $48.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $5.796M (-12.2%) Shares 70,133 (-12.1%) Est. Cost $82.54 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.6%

Value $9.749M (-6.1%) Shares 192,248 (-6.0%) Est. Cost $50.73 Unrealized —

ITA ISHARES TR 0.4%

Value $2.484M (-17.3%) Shares 10,245 (-25.4%) Est. Cost $218.75 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $2.124M (+23.5%) Shares 32,380 (-12.2%) Est. Cost $49.62 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.6%

Value $9.446M (+4.3%) Shares 156,673 (-5.1%) Est. Cost $45.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $6.302M (+6.4%) Shares 65,309 (-11.2%) Est. Cost $77.02 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.388M (-11.9%) Shares 49,383 (-12.9%) Est. Cost $48.70 Unrealized —

IEF ISHARES TR 1.1%

Value $6.795M (-4.1%) Shares 71,851 (-3.2%) Est. Cost $96.16 Unrealized —

FLRT PACER FDS TR 1.7%

Value $10.18M (-2.4%) Shares 218,247 (-3.0%) Est. Cost $46.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	38,389 (-92.5%)	$1.299M (-91.3%)	0.2%	$29.13	—	US LCAP GR ETF	808524300
ILCV	ISHARES TR	22,045 (-82.0%)	$2.232M (-80.4%)	0.4%	$93.14	—	MORNINGSTAR VALU	464288109
VV	VANGUARD INDEX FDS	5,234 (-85.4%)	$1.8M (-83.2%)	0.3%	$314.80	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	12,079 (-73.1%)	$3.305M (-68.9%)	0.6%	$196.99	—	MEGA CAP INDEX	921910873
EPS	WISDOMTREE TR	36,233 (-74.7%)	$2.819M (-71.2%)	0.5%	$66.72	—	US LARGECAP FUND	97717W588
WTV	WISDOMTREE TR	160,487 (-27.6%)	$16.32M (-22.2%)	2.7%	$85.03	—	US VALUE FD	97717W547
TLH	ISHARES TR	34,459 (-50.9%)	$3.458M (-51.1%)	0.6%	$107.91	—	10-20 YR TRS ETF	464288653
VFMO	VANGUARD WELLINGTON FD	93,485 (-9.3%)	$23.33M (+14.8%)	3.9%	$156.47	—	US MOMENTUM	921935508
VTWG	VANGUARD SCOTTSDALE FDS	67,915 (-8.2%)	$19.54M (+15.3%)	3.3%	$235.88	—	VNG RUS2000GRW	92206C623
VTIP	VANGUARD MALVERN FDS	7,519 (-79.9%)	$378K (-79.8%)	0.1%	$49.95	—	STRM INFPROIDX	922020805
HYZD	WISDOMTREE TR	281,841 (-20.6%)	$6.343M (-18.8%)	1.1%	$22.01	—	HEDGED HI YLD BD	97717W430
VT	VANGUARD INTL EQUITY INDEX F	114,772 (-4.3%)	$18.01M (+8.6%)	3.0%	$137.84	—	TT WRLD ST ETF	922042742
DGT	SPDR SERIES TRUST	79,315 (-16.2%)	$14.66M (-8.6%)	2.4%	$134.20	—	ST STR GLB DOW	78464A706
EVSD	MORGAN STANLEY ETF TRUST	75,417 (-23.5%)	$3.835M (-23.7%)	0.6%	$51.33	—	EATO VA DURA ETF	61774R825
JCPI	J P MORGAN EXCHANGE TRADED F	78,600 (-20.5%)	$3.761M (-21.3%)	0.6%	$48.38	—	INFL MANA BD ETF	46654Q104
VCIT	VANGUARD SCOTTSDALE FDS	70,133 (-12.1%)	$5.796M (-12.2%)	1.0%	$82.54	—	INT-TERM CORP	92206C870
EVTR	MORGAN STANLEY ETF TRUST	192,248 (-6.0%)	$9.749M (-6.1%)	1.6%	$50.73	—	EATO VANC BD ETF	61774R841
ITA	ISHARES TR	10,245 (-25.4%)	$2.484M (-17.3%)	0.4%	$218.75	—	US AER DEF ETF	464288760
AIQ	GLOBAL X FDS	32,380 (-12.2%)	$2.124M (+23.5%)	0.4%	$49.62	—	ARTIFICIAL ETF	37954Y632
IDMO	INVESCO EXCH TRADED FD TR II	156,673 (-5.1%)	$9.446M (+4.3%)	1.6%	$45.61	—	S&P INTL MOMNT	46138E222
AVEM	AMERICAN CENTY ETF TR	65,309 (-11.2%)	$6.302M (+6.4%)	1.1%	$77.02	—	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	49,383 (-12.9%)	$2.388M (-11.9%)	0.4%	$48.70	—	INTL BD OPP ETF	46641Q852
IEF	ISHARES TR	71,851 (-3.2%)	$6.795M (-4.1%)	1.1%	$96.16	—	7-10 YR TRSY BD	464287440
FLRT	PACER FDS TR	218,247 (-3.0%)	$10.18M (-2.4%)	1.7%	$46.52	—	ARIST HIGH ETF	69374H428

Unchanged Positions (4)

FPX FIRST TR EXCHANGE-TRADED FD 3.5%

Value $21.18M Shares 102,704 Est. Cost $163.59 Unrealized —

KEMX KRANESHARES TRUST 2.0%

Value $11.79M Shares 224,744 Est. Cost $40.55 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 3.1%

Value $18.76M Shares 335,628 Est. Cost $41.43 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $2.182M Shares 37,032 Est. Cost $36.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPX	FIRST TR EXCHANGE-TRADED FD	102,704	$21.18M	3.5%	$163.59	—	US EQTY OPPT ETF	336920103
KEMX	KRANESHARES TRUST	224,744	$11.79M	2.0%	$40.55	—	MSCI EMG EX CH	500767769
PIZ	INVESCO EXCH TRADED FD TR II	335,628	$18.76M	3.1%	$41.43	—	DORSEY WRGT DVLP	46138E875
PAVE	GLOBAL X FDS	37,032	$2.182M	0.4%	$36.16	—	US INFR DEV ETF	37954Y673