Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVDS	J P MORGAN EXCHANGE TRADED F	16,464	$962K	0.2%	$58.44	$59.60	-2.0%	FUND DA VALU ETF	46654Q583
JAAA	JANUS DETROIT STR TR	11,860	$601K	0.1%	$50.67	$50.60	-0.3%	HENDRSON AAA CL	47103U845
JMEE	J P MORGAN EXCHANGE TRADED F	7,671	$564K	0.1%	$73.58	$76.57	-3.9%	SMALL & MID CAP	46641Q118
IDEQ	LAZARD ACTIVE ETF TR	8,739	$306K	0.1%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
VOLT	TEMA ETF TRUST	6,453	$229K	0.1%	$35.43	$37.08	-4.5%	ELECTRIFICATION	87975E834
CSRE	COHEN & STEERS ETF TRUST	8,118	$217K	0.1%	$26.70	$28.64	-6.8%	REAL EST ACT ETF	19249U104

Increased Positions (9)

VTI VANGUARD INDEX FDS 31.3%

Value $133M (+47.0%) Shares 356,137 (+45.4%) Share Price $374.24 Est. Cost/Share $357.41 Unrealized @ Report Date +4.7%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.208M (+176.9%) Shares 11,948 (+168.9%) Share Price $101.13 Est. Cost/Share $98.25 Unrealized @ Report Date +2.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.973M (+26.0%) Shares 37,291 (+25.5%) Share Price $79.72 Est. Cost/Share $74.13 Unrealized @ Report Date +7.5%

VGHY VANGUARD FIXED INCOME SECS F 0.3%

Value $1.415M (+51.3%) Shares 19,591 (+56.8%) Share Price $72.25 Est. Cost/Share $74.68 Unrealized @ Report Date -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.419M (+20.4%) Shares 4,858 (+21.0%) Share Price $497.95 Est. Cost/Share $484.88 Unrealized @ Report Date +2.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.614M (+12.4%) Shares 31,813 (+12.9%) Share Price $82.16 Est. Cost/Share $78.10 Unrealized @ Report Date +5.2%

SIHY HARBOR ETF TRUST 0.1%

Value $329K (+16.0%) Shares 7,458 (+19.2%) Share Price $44.14 Est. Cost/Share $44.05 Unrealized @ Report Date +0.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $463K (+2.8%) Shares 7,551 (+3.1%) Share Price $61.26 Est. Cost/Share $55.83 Unrealized @ Report Date +9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $452K (+1.0%) Shares 1,939 (+2.4%) Share Price $233.29 Est. Cost/Share $225.73 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	356,137 (+45.4%)	$133M (+47.0%)	31.3%	$374.24	$357.41	+4.7%	MRNGSTR TTL STK	922908769
VYMI	VANGUARD WHITEHALL FDS	11,948 (+168.9%)	$1.208M (+176.9%)	0.3%	$101.13	$98.25	+2.9%	INTL HIGH ETF	921946794
JAVA	J P MORGAN EXCHANGE TRADED F	37,291 (+25.5%)	$2.973M (+26.0%)	0.7%	$79.72	$74.13	+7.5%	ACTIVE VALUE ETF	46641Q167
VGHY	VANGUARD FIXED INCOME SECS F	19,591 (+56.8%)	$1.415M (+51.3%)	0.3%	$72.25	$74.68	-3.3%	HIGH-YIELD ACTV	922031687
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,858 (+21.0%)	$2.419M (+20.4%)	0.6%	$497.95	$484.88	+2.7%	CL B NEW	084670702
JIRE	J P MORGAN EXCHANGE TRADED F	31,813 (+12.9%)	$2.614M (+12.4%)	0.6%	$82.16	$78.10	+5.2%	INTRNL RES EQT	46641Q134
SIHY	HARBOR ETF TRUST	7,458 (+19.2%)	$329K (+16.0%)	0.1%	$44.14	$44.05	+0.2%	ARES SYSTEMATIC	41151J109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,551 (+3.1%)	$463K (+2.8%)	0.1%	$61.26	$55.83	+9.7%	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	1,939 (+2.4%)	$452K (+1.0%)	0.1%	$233.29	$225.73	+3.4%	DIV APP ETF	921908844

Decreased Positions (5)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $906K (-32.7%) Shares 16,118 (-32.5%) Share Price $56.22 Est. Cost/Share $57.28 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 0.7%

Value $3.164M (-10.6%) Shares 35,299 (-3.9%) Share Price $89.63 Est. Cost/Share $93.25 Unrealized @ Report Date -3.9%

FLRT PACER FDS TR 0.8%

Value $3.435M (-4.6%) Shares 73,972 (-4.2%) Share Price $46.44 Est. Cost/Share $47.57 Unrealized @ Report Date -2.4%

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $693K (-9.0%) Shares 14,033 (-3.9%) Share Price $49.41 Est. Cost/Share $47.60 Unrealized @ Report Date +3.8%

VGMS VANGUARD MALVERN FDS 0.1%

Value $245K (-15.6%) Shares 4,940 (-12.7%) Share Price $49.52 Est. Cost/Share $51.54 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	16,118 (-32.5%)	$906K (-32.7%)	0.2%	$56.22	$57.28	-1.9%	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	35,299 (-3.9%)	$3.164M (-10.6%)	0.7%	$89.63	$93.25	-3.9%	REAL ESTATE ETF	922908553
FLRT	PACER FDS TR	73,972 (-4.2%)	$3.435M (-4.6%)	0.8%	$46.44	$47.57	-2.4%	ARIST HIGH ETF	69374H428
JPRE	J P MORGAN EXCHANGE TRADED F	14,033 (-3.9%)	$693K (-9.0%)	0.2%	$49.41	$47.60	+3.8%	RLTY INCOME ETF	46641Q126
VGMS	VANGUARD MALVERN FDS	4,940 (-12.7%)	$245K (-15.6%)	0.1%	$49.52	$51.54	-3.9%	MULTI SECTOR	922020722

Unchanged Positions (11)

SPHQ INVESCO EXCHANGE TRADED FD T 19.5%

Value $82.98M Shares 986,930 Share Price $84.08 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

JBND J P MORGAN EXCHANGE TRADED F 3.4%

Value $14.31M Shares 279,948 Share Price $51.12 Est. Cost/Share $54.26 Unrealized @ Report Date -5.8%

CLOB VANECK ETF TRUST 11.1%

Value $47.25M Shares 937,773 Share Price $50.39 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

CLOI VANECK ETF TRUST 23.7%

Value $101M Shares 1,903,727 Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value $9.258M Shares 206,229 Share Price $44.89 Est. Cost/Share $46.03 Unrealized @ Report Date -2.5%

IWD ISHARES TR 2.2%

Value $9.235M Shares 37,250 Share Price $247.93 Est. Cost/Share $186.69 Unrealized @ Report Date +32.8%

VBK VANGUARD INDEX FDS 0.2%

Value $764K Shares 2,261 Share Price $337.81 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

VOT VANGUARD INDEX FDS 0.2%

Value $974K Shares 3,335 Share Price $292.09 Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%

VFMV VANGUARD WELLINGTON FD 0.6%

Value $2.624M Shares 18,541 Share Price $141.54 Est. Cost/Share $124.54 Unrealized @ Report Date +13.7%

AAPL APPLE INC 0.1%

Value $257K Shares 773 Share Price $332.98 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,660 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	986,930	$82.98M	19.5%	$84.08	$77.76	+8.1%	S&P500 QUALITY	46137V241
JBND	J P MORGAN EXCHANGE TRADED F	279,948	$14.31M	3.4%	$51.12	$54.26	-5.8%	ACTIVE BOND ETF	46654Q716
CLOB	VANECK ETF TRUST	937,773	$47.25M	11.1%	$50.39	$50.50	-0.2%	AA BB CLO ETF	92189H656
CLOI	VANECK ETF TRUST	1,903,727	$101M	23.7%	$52.97	$52.78	+0.4%	CLO ETF	92189H748
JPIE	J P MORGAN EXCHANGE TRADED F	206,229	$9.258M	2.2%	$44.89	$46.03	-2.5%	INCOME ETF	46641Q159
IWD	ISHARES TR	37,250	$9.235M	2.2%	$247.93	$186.69	+32.8%	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	2,261	$764K	0.2%	$337.81	$314.30	+7.5%	MRNGSTR SM CP GR	922908595
VOT	VANGUARD INDEX FDS	3,335	$974K	0.2%	$292.09	$274.43	+6.4%	MRNGSTR MD CP GR	922908538
VFMV	VANGUARD WELLINGTON FD	18,541	$2.624M	0.6%	$141.54	$124.54	+13.7%	US MINIMUM	921935409
AAPL	APPLE INC	773	$257K	0.1%	$332.98	$286.04	+16.4%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	4,660	$222K	0.1%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647