Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	6,891	$1.377M	0.5%	$199.82	—	MSCI USA VALUE	46432F388
XLI	SELECT SECTOR SPDR TR	6,121	$1.134M	0.4%	$185.24	—	ST STR INDL ETF	81369Y704
EZU	ISHARES INC	15,715	$1.092M	0.4%	$69.50	—	MSCI EURZONE ETF	464286608
FYX	FIRST TR EXCHANGE-TRADED ALP	7,056	$1.018M	0.3%	$144.30	—	COM SHS	33734Y109
CMI	CUMMINS INC	1,347	$961K	0.3%	$713.21	—	COM	231021106
DTH	WISDOMTREE TR	16,749	$906K	0.3%	$54.11	—	ITL HIGH DIV FD	97717W802
IEV	ISHARES TR	11,760	$857K	0.3%	$72.85	—	EUROPE ETF	464287861
TXN	TEXAS INSTRS INC	1,567	$467K	0.2%	$298.15	—	COM	882508104
GDDY	GODADDY INC	5,211	$442K	0.2%	$84.88	—	CL A	380237107
PH	PARKER-HANNIFIN CORP	449	$439K	0.2%	$978.12	—	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	647	$399K	0.1%	$616.84	—	COM	144285103
APH	AMPHENOL CORP	2,252	$397K	0.1%	$176.32	—	CL A	032095101
AMAT	APPLIED MATLS INC	549	$397K	0.1%	$723.00	—	COM	038222105
D	DOMINION ENERGY INC	5,715	$390K	0.1%	$68.29	—	COM	25746U109
FLEX	FLEX LTD	2,070	$335K	0.1%	$162.07	—	ORD	Y2573F102
EME	EMCOR GROUP INC	391	$324K	0.1%	$829.88	—	COM	29084Q100
MU	MICRON TECHNOLOGY INC	254	$293K	0.1%	$1154.29	—	COM	595112103
CAH	CARDINAL HEALTH INC	1,098	$261K	0.1%	$237.56	—	COM	14149Y108
WELL	WELLTOWER INC	1,076	$244K	0.1%	$226.97	—	COM	95040Q104
CSCO	CISCO SYS INC	2,062	$242K	0.1%	$117.46	—	COM	17275R102
FTI	TECHNIPFMC PLC	3,644	$242K	0.1%	$66.30	—	COM	G87110105
SPSM	SPDR SERIES TRUST	3,999	$231K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
EIX	EDISON INTL	2,982	$222K	0.1%	$74.45	—	COM	281020107
PWR	QUANTA SVCS INC	299	$215K	0.1%	$720.04	—	COM	74762E102
DGX	QUEST DIAGNOSTICS INC	1,000	$212K	0.1%	$211.95	—	COM	74834L100
ETR	ENTERGY CORP NEW	1,831	$210K	0.1%	$114.86	—	COM	29364G103
HWM	HOWMET AEROSPACE INC	773	$208K	0.1%	$268.86	—	COM	443201108
IWV	ISHARES TR	485	$207K	0.1%	$426.40	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	3,401	$203K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858

Increased Positions (24)

SPYG SPDR SERIES TRUST 5.4%

Value $15.79M (+24.8%) Shares 132,715 (+2.7%) Est. Cost $81.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.5%

Value $16.12M (+14.1%) Shares 581,868 (+2.0%) Est. Cost $26.48 Unrealized —

SPYV SPDR SERIES TRUST 5.9%

Value $17.09M (+10.9%) Shares 281,112 (+3.2%) Est. Cost $50.33 Unrealized —

FBND FIDELITY MERRIMACK STR TR 13.5%

Value $39.37M (+3.9%) Shares 865,549 (+4.2%) Est. Cost $45.71 Unrealized —

EEM ISHARES TR 0.5%

Value $1.328M (+313.6%) Shares 19,409 (+243.3%) Est. Cost $65.03 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.6%

Value $30.84M (+3.3%) Shares 658,862 (+3.6%) Est. Cost $46.15 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.4%

Value $1.049M (+377.6%) Shares 11,343 (+468.3%) Est. Cost $95.56 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.669M (+42.8%) Shares 13,341 (+24.5%) Est. Cost $133.10 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.344M (+131.9%) Shares 3,648 (+170.8%) Est. Cost $377.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value $7.05M (+11.9%) Shares 194,437 (+1.7%) Est. Cost $27.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.9%

Value $22.91M (+3.1%) Shares 277,171 (+3.2%) Est. Cost $81.35 Unrealized —

AAPL APPLE INC 1.3%

Value $3.713M (+20.8%) Shares 12,831 (+6.0%) Est. Cost $192.12 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $1.052M (+101.1%) Shares 19,683 (+156.2%) Est. Cost $58.48 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $3.537M (+16.2%) Shares 52,354 (+1.8%) Est. Cost $52.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value $11.22M (+1.9%) Shares 198,717 (+2.3%) Est. Cost $56.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $442K (+84.4%) Shares 515 (+51.0%) Est. Cost $599.22 Unrealized —

ITOT ISHARES TR 0.3%

Value $806K (+27.6%) Shares 4,905 (+10.6%) Est. Cost $133.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $638K (+31.9%) Shares 1,948 (+18.6%) Est. Cost $187.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $656K (+24.9%) Shares 1,737 (+2.4%) Est. Cost $315.40 Unrealized —

IWF ISHARES TR 0.3%

Value $858K (+17.3%) Shares 6,911 (+303.0%) Est. Cost $174.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.6%

Value $10.47M (+0.7%) Shares 177,546 (+1.7%) Est. Cost $59.98 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $313K (+18.3%) Shares 3,636 (+500.0%) Est. Cost $123.60 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $796K (+3.4%) Shares 7,897 (+3.2%) Est. Cost $100.58 Unrealized —

AGG ISHARES TR 0.2%

Value $568K (+4.6%) Shares 5,735 (+4.9%) Est. Cost $99.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	132,715 (+2.7%)	$15.79M (+24.8%)	5.4%	$81.42	—	ST STR P500GRW	78464A409
SCHF	SCHWAB STRATEGIC TR	581,868 (+2.0%)	$16.12M (+14.1%)	5.5%	$26.48	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	281,112 (+3.2%)	$17.09M (+10.9%)	5.9%	$50.33	—	ST STR P500VAL	78464A508
FBND	FIDELITY MERRIMACK STR TR	865,549 (+4.2%)	$39.37M (+3.9%)	13.5%	$45.71	—	TOTAL BD ETF	316188309
EEM	ISHARES TR	19,409 (+243.3%)	$1.328M (+313.6%)	0.5%	$65.03	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	658,862 (+3.6%)	$30.84M (+3.3%)	10.6%	$46.15	—	MTG-BKD SECS ETF	92206C771
DBP	INVESCO DB MULTI-SECTOR COMM	11,343 (+468.3%)	$1.049M (+377.6%)	0.4%	$95.56	—	PRECIOUS METAL	46140H502
NVDA	NVIDIA CORPORATION	13,341 (+24.5%)	$2.669M (+42.8%)	0.9%	$133.10	—	COM	67066G104
GLD	SPDR GOLD TR	3,648 (+170.8%)	$1.344M (+131.9%)	0.5%	$377.71	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	194,437 (+1.7%)	$7.05M (+11.9%)	2.4%	$27.16	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	277,171 (+3.2%)	$22.91M (+3.1%)	7.9%	$81.35	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	12,831 (+6.0%)	$3.713M (+20.8%)	1.3%	$192.12	—	COM	037833100
SLV	ISHARES SILVER TR	19,683 (+156.2%)	$1.052M (+101.1%)	0.4%	$58.48	—	ISHARES	46428Q109
SPMD	SPDR SERIES TRUST	52,354 (+1.8%)	$3.537M (+16.2%)	1.2%	$52.55	—	ST STR P400MID	78464A847
JEPI	J P MORGAN EXCHANGE TRADED F	198,717 (+2.3%)	$11.22M (+1.9%)	3.9%	$56.42	—	EQUITY PREMIUM	46641Q332
LITE	LUMENTUM HLDGS INC	515 (+51.0%)	$442K (+84.4%)	0.2%	$599.22	—	COM	55024U109
ITOT	ISHARES TR	4,905 (+10.6%)	$806K (+27.6%)	0.3%	$133.70	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	1,948 (+18.6%)	$638K (+31.9%)	0.2%	$187.63	—	COM	46625H100
AVGO	BROADCOM INC	1,737 (+2.4%)	$656K (+24.9%)	0.2%	$315.40	—	COM	11135F101
IWF	ISHARES TR	6,911 (+303.0%)	$858K (+17.3%)	0.3%	$174.40	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	177,546 (+1.7%)	$10.47M (+0.7%)	3.6%	$59.98	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	3,636 (+500.0%)	$313K (+18.3%)	0.1%	$123.60	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	7,897 (+3.2%)	$796K (+3.4%)	0.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	5,735 (+4.9%)	$568K (+4.6%)	0.2%	$99.41	—	CORE US AGGBD ET	464287226

Exited Positions (7)

CRM SALESFORCE INC 0.5%

Value $1.555M Shares 8,332 Est. Cost $234.08 Unrealized —

ZTS ZOETIS INC 0.2%

Value $713K Shares 6,030 Est. Cost $168.25 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $628K Shares 6,536 Est. Cost $107.18 Unrealized —

FISV FISERV INC 0.2%

Value $591K Shares 10,596 Est. Cost $97.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $317K Shares 3,979 Est. Cost $65.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $257K Shares 6,696 Est. Cost $49.65 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $176K Shares 600 Est. Cost $419.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	8,332	$1.555M	0.5%	$234.08	—	—	79466L302
ZTS	ZOETIS INC	6,030	$713K	0.2%	$168.25	—	—	98978V103
NFLX	NETFLIX INC.	6,536	$628K	0.2%	$107.18	—	—	64110L106
FISV	FISERV INC	10,596	$591K	0.2%	$97.65	—	—	337738108
WFC	WELLS FARGO & CO	3,979	$317K	0.1%	$65.61	—	—	949746101
IBIT	ISHARES BITCOIN TRUST ETF	6,696	$257K	0.1%	$49.65	—	—	46438F101
ELV	ELEVANCE HEALTH INC FORMERLY	600	$176K	0.1%	$419.60	—	CALL	036752103

Decreased Positions (42)

IVV ISHARES TR 2.5%

Value $7.374M (+12.9%) Shares 9,846 (-1.5%) Est. Cost $477.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.12M (-39.5%) Shares 9,095 (-22.7%) Est. Cost $147.08 Unrealized —

KR KROGER CO 0.4%

Value $1.135M (-38.6%) Shares 20,439 (-20.0%) Est. Cost $46.05 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.003M (-35.8%) Shares 5,160 (-21.0%) Est. Cost $228.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.102M (-32.5%) Shares 26,025 (-20.0%) Est. Cost $43.82 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.183M (-29.6%) Shares 5,867 (-27.0%) Est. Cost $184.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.793M (-20.7%) Shares 19,430 (-19.2%) Est. Cost $68.53 Unrealized —

MUB ISHARES TR 0.5%

Value $1.466M (-22.8%) Shares 13,619 (-23.9%) Est. Cost $108.27 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $5.121M (+8.8%) Shares 14,329 (-12.5%) Est. Cost $136.43 Unrealized —

IVW ISHARES TR 1.1%

Value $3.182M (+11.9%) Shares 23,138 (-8.0%) Est. Cost $77.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.332M (+11.2%) Shares 4,462 (-3.2%) Est. Cost $477.48 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.461M (-11.7%) Shares 6,599 (-12.4%) Est. Cost $358.58 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.736M (+21.7%) Shares 4,914 (-1.2%) Est. Cost $139.54 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.588M (-16.1%) Shares 2,819 (-14.8%) Est. Cost $343.80 Unrealized —

CTVA CORTEVA INC 0.2%

Value $638K (-32.0%) Shares 7,537 (-32.8%) Est. Cost $70.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.552M (-15.0%) Shares 3,101 (-18.7%) Est. Cost $434.55 Unrealized —

DE DEERE & CO 0.3%

Value $807K (-25.1%) Shares 1,272 (-33.5%) Est. Cost $487.76 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $437K (-32.2%) Shares 851 (-34.1%) Est. Cost $565.25 Unrealized —

V VISA INC 0.3%

Value $881K (-18.2%) Shares 2,569 (-28.0%) Est. Cost $322.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value $295K (-38.6%) Shares 2,969 (-35.3%) Est. Cost $171.85 Unrealized —

ORCL ORACLE CORP 0.2%

Value $443K (-28.8%) Shares 3,021 (-28.6%) Est. Cost $206.78 Unrealized —

TSLA TESLA INC 0.2%

Value $649K (-21.0%) Shares 1,542 (-30.1%) Est. Cost $345.17 Unrealized —

ABNB AIRBNB INC 0.2%

Value $688K (-19.3%) Shares 4,809 (-28.8%) Est. Cost $126.77 Unrealized —

WDAY WORKDAY INC 0.1%

Value $421K (-26.8%) Shares 3,437 (-22.3%) Est. Cost $226.23 Unrealized —

IWM ISHARES TR 0.4%

Value $1.019M (+17.3%) Shares 3,392 (-3.1%) Est. Cost $200.71 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $587K (-20.3%) Shares 4,658 (-19.5%) Est. Cost $110.66 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $536K (-20.2%) Shares 1,945 (-22.8%) Est. Cost $320.26 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $355K (-26.1%) Shares 3,111 (-23.3%) Est. Cost $135.57 Unrealized —

BWA BORGWARNER INC 0.7%

Value $2.096M (-4.8%) Shares 31,571 (-22.2%) Est. Cost $32.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $679K (-13.1%) Shares 3,383 (-20.9%) Est. Cost $135.64 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $319K (+42.0%) Shares 161 (-1.2%) Est. Cost $1196.06 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.262M (-6.9%) Shares 1,052 (-28.6%) Est. Cost $753.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $348K (+25.3%) Shares 296 (-6.9%) Est. Cost $736.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $227K (-21.9%) Shares 3,141 (-22.1%) Est. Cost $63.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 (-42.6%) Shares 100 (-50.0%) Est. Cost $477.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.672M (+2.9%) Shares 7,067 (-6.4%) Est. Cost $170.40 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.57M (+3.0%) Shares 4,452 (-3.9%) Est. Cost $336.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $1.669M (+2.6%) Shares 4,315 (-22.4%) Est. Cost $419.60 Unrealized —

C CITIGROUP INC 0.4%

Value $1.187M (-2.5%) Shares 8,479 (-21.0%) Est. Cost $44.36 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.318M (-0.7%) Shares 13,921 (-13.3%) Est. Cost $145.89 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $1.742M (-0.7%) Shares 36,430 (-23.2%) Est. Cost $39.60 Unrealized —

ALIT ALIGHT INC 0.0%

Value $27,728 (-10.4%) Shares 49,514 (-6.7%) Est. Cost $5.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,846 (-1.5%)	$7.374M (+12.9%)	2.5%	$477.63	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	9,095 (-22.7%)	$1.12M (-39.5%)	0.4%	$147.08	—	COM	45866F104
KR	KROGER CO	20,439 (-20.0%)	$1.135M (-38.6%)	0.4%	$46.05	—	COM	501044101
ADSK	AUTODESK INC	5,160 (-21.0%)	$1.003M (-35.8%)	0.3%	$228.14	—	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	26,025 (-20.0%)	$1.102M (-32.5%)	0.4%	$43.82	—	COM	92343V104
TEL	TE CONNECTIVITY PLC	5,867 (-27.0%)	$1.183M (-29.6%)	0.4%	$184.97	—	ORD SHS	G87052109
SCHW	SCHWAB CHARLES CORP	19,430 (-19.2%)	$1.793M (-20.7%)	0.6%	$68.53	—	COM	808513105
MUB	ISHARES TR	13,619 (-23.9%)	$1.466M (-22.8%)	0.5%	$108.27	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	14,329 (-12.5%)	$5.121M (+8.8%)	1.8%	$136.43	—	CAP STK CL A	02079K305
IVW	ISHARES TR	23,138 (-8.0%)	$3.182M (+11.9%)	1.1%	$77.67	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	4,462 (-3.2%)	$3.332M (+11.2%)	1.1%	$477.48	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,599 (-12.4%)	$2.461M (-11.7%)	0.8%	$358.58	—	COM	594918104
GOOG	ALPHABET INC	4,914 (-1.2%)	$1.736M (+21.7%)	0.6%	$139.54	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,819 (-14.8%)	$1.588M (-16.1%)	0.5%	$343.80	—	CL A	30303M102
CTVA	CORTEVA INC	7,537 (-32.8%)	$638K (-32.0%)	0.2%	$70.28	—	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,101 (-18.7%)	$1.552M (-15.0%)	0.5%	$434.55	—	CL B NEW	084670702
DE	DEERE & CO	1,272 (-33.5%)	$807K (-25.1%)	0.3%	$487.76	—	COM	244199105
MA	MASTERCARD INCORPORATED	851 (-34.1%)	$437K (-32.2%)	0.2%	$565.25	—	CL A	57636Q104
V	VISA INC	2,569 (-28.0%)	$881K (-18.2%)	0.3%	$322.75	—	COM CL A	92826C839
NOW	SERVICENOW INC	2,969 (-35.3%)	$295K (-38.6%)	0.1%	$171.85	—	COM	81762P102
ORCL	ORACLE CORP	3,021 (-28.6%)	$443K (-28.8%)	0.2%	$206.78	—	COM	68389X105
TSLA	TESLA INC	1,542 (-30.1%)	$649K (-21.0%)	0.2%	$345.17	—	COM	88160R101
ABNB	AIRBNB INC	4,809 (-28.8%)	$688K (-19.3%)	0.2%	$126.77	—	COM CL A	009066101
WDAY	WORKDAY INC	3,437 (-22.3%)	$421K (-26.8%)	0.1%	$226.23	—	CL A	98138H101
IWM	ISHARES TR	3,392 (-3.1%)	$1.019M (+17.3%)	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	4,658 (-19.5%)	$587K (-20.3%)	0.2%	$110.66	—	COM	46982L108
CI	THE CIGNA GROUP	1,945 (-22.8%)	$536K (-20.2%)	0.2%	$320.26	—	COM	125523100
SHOP	SHOPIFY INC	3,111 (-23.3%)	$355K (-26.1%)	0.1%	$135.57	—	CL A SUB VTG SHS	82509L107
BWA	BORGWARNER INC	31,571 (-22.2%)	$2.096M (-4.8%)	0.7%	$32.95	—	COM	099724106
COF	CAPITAL ONE FINL CORP	3,383 (-20.9%)	$679K (-13.1%)	0.2%	$135.64	—	COM	14040H105
FIX	COMFORT SYS USA INC	161 (-1.2%)	$319K (+42.0%)	0.1%	$1196.06	—	COM	199908104
LLY	ELI LILLY & CO	1,052 (-28.6%)	$1.262M (-6.9%)	0.4%	$753.15	—	COM	532457108
GEV	GE VERNOVA INC	296 (-6.9%)	$348K (+25.3%)	0.1%	$736.93	—	COM	36828A101
UBER	UBER TECHNOLOGIES INC	3,141 (-22.1%)	$227K (-21.9%)	0.1%	$63.94	—	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	100 (-50.0%)	$74,677 (-42.6%)	0.0%	$477.48	—	PUT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	7,067 (-6.4%)	$1.672M (+2.9%)	0.6%	$170.40	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	4,452 (-3.9%)	$1.57M (+3.0%)	0.5%	$336.38	—	COM	437076102
ELV	ELEVANCE HEALTH INC FORMERLY	4,315 (-22.4%)	$1.669M (+2.6%)	0.6%	$419.60	—	COM	036752103
C	CITIGROUP INC	8,479 (-21.0%)	$1.187M (-2.5%)	0.4%	$44.36	—	COM NEW	172967424
AMZN	AMAZON COM INC	13,921 (-13.3%)	$3.318M (-0.7%)	1.1%	$145.89	—	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	36,430 (-23.2%)	$1.742M (-0.7%)	0.6%	$39.60	—	COM	552953101
ALIT	ALIGHT INC	49,514 (-6.7%)	$27,728 (-10.4%)	0.0%	$5.06	—	COM CL A	01626W101

Unchanged Positions (23)

VOO VANGUARD INDEX FDS 0.4%

Value $1.207M Shares 1,758 Est. Cost $448.65 Unrealized —

ACWX ISHARES TR 0.5%

Value $1.311M Shares 17,223 Est. Cost $51.56 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.938M Shares 143,496 Est. Cost $49.01 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.05M Shares 2,837 Est. Cost $239.86 Unrealized —

EFX EQUIFAX INC 0.2%

Value $709K Shares 4,469 Est. Cost $251.86 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $377K Shares 2,760 Est. Cost $105.04 Unrealized —

WMT WALMART INC 0.3%

Value $750K Shares 6,619 Est. Cost $55.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $346K Shares 8,908 Est. Cost $52.33 Unrealized —

IWD ISHARES TR 0.2%

Value $517K Shares 2,131 Est. Cost $172.41 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $316K Shares 2,750 Est. Cost $75.66 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $901K Shares 10,262 Est. Cost $70.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $290K Shares 3,574 Est. Cost $59.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $256K Shares 2,110 Est. Cost $97.82 Unrealized —

KO COCA COLA CO 0.1%

Value $294K Shares 3,622 Est. Cost $58.36 Unrealized —

L LOEWS CORP 0.1%

Value $215K Shares 1,901 Est. Cost $103.22 Unrealized —

LIN LINDE PLC 0.1%

Value $249K Shares 479 Est. Cost $386.88 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.1%

Value $266K Shares 3,800 Est. Cost $67.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.044M Shares 13,212 Est. Cost $77.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $485K Shares 6,607 Est. Cost $73.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value $200K Shares 1,056 Est. Cost $196.61 Unrealized —

SO SOUTHERN CO 0.1%

Value $271K Shares 2,831 Est. Cost $82.07 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 3.0%

Value $8.797M Shares 83,326 Est. Cost $105.57 Unrealized —

SUB ISHARES TR 0.2%

Value $492K Shares 4,624 Est. Cost $105.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,758	$1.207M	0.4%	$448.65	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	17,223	$1.311M	0.5%	$51.56	—	MSCI ACWI EX US	464288240
JPIB	J P MORGAN EXCHANGE TRADED F	143,496	$6.938M	2.4%	$49.01	—	INTL BD OPP ETF	46641Q852
VTI	VANGUARD INDEX FDS	2,837	$1.05M	0.4%	$239.86	—	TOTAL STK MKT	922908769
EFX	EQUIFAX INC	4,469	$709K	0.2%	$251.86	—	COM	294429105
XOM	EXXON MOBIL CORP	2,760	$377K	0.1%	$105.04	—	COM	30231G102
WMT	WALMART INC	6,619	$750K	0.3%	$55.26	—	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	8,908	$346K	0.1%	$52.33	—	COM	31620M106
IWD	ISHARES TR	2,131	$517K	0.2%	$172.41	—	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	2,750	$316K	0.1%	$75.66	—	NASD TECH DIV	33738R118
NEE	NEXTERA ENERGY INC	10,262	$901K	0.3%	$70.97	—	COM	65339F101
RDVY	FIRST TR EXCHANGE TRADED FD	3,574	$290K	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
VTWO	VANGUARD SCOTTSDALE FDS	2,110	$256K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
KO	COCA COLA CO	3,622	$294K	0.1%	$58.36	—	COM	191216100
L	LOEWS CORP	1,901	$215K	0.1%	$103.22	—	COM	540424108
LIN	LINDE PLC	479	$249K	0.1%	$386.88	—	SHS	G54950103
NMM	NAVIOS MARITIME PARTNERS LP	3,800	$266K	0.1%	$67.48	—	COM UNIT LPI	Y62267409
VCSH	VANGUARD SCOTTSDALE FDS	13,212	$1.044M	0.4%	$77.47	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	6,607	$485K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	1,056	$200K	0.1%	$196.61	—	COM	75513E101
SO	SOUTHERN CO	2,831	$271K	0.1%	$82.07	—	COM	842587107
TBLL	INVESCO EXCH TRADED FD TR II	83,326	$8.797M	3.0%	$105.57	—	SHORT TERM ETF	46138G888
SUB	ISHARES TR	4,624	$492K	0.2%	$105.42	—	SHRT NAT MUN ETF	464288158