Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	35,361	$2.675M	0.9%	—	—	0-3 MO TREAS BIL	922040845
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,995	$1.481M	0.5%	—	—	MANAGED FUTURES	82889N699
OZEM	ROUNDHILL ETF TRUST	39,051	$1.218M	0.4%	—	—	GLP 1 & WEIGHT L	77926X882
GRID	FIRST TR EXCHANGE-TRADED FD	7,244	$1.185M	0.4%	—	—	NASDQ CLN EDGE	33737A108
SHLD	GLOBAL X FDS	15,476	$1.096M	0.4%	—	—	DEFENSE TECH ETF	37960A529
INCM	FRANKLIN TEMPLETON ETF TR	38,096	$1.095M	0.4%	—	—	INCOME FOCUS ETF	35473P439
POWR	ISHARES INC	39,205	$1.028M	0.3%	—	—	US POWER INFRAST	464286343
AIPO	TIDAL TRUST II	40,866	$1.02M	0.3%	—	—	DEFIANCE AI & PW	88636R479
BNDX	VANGUARD CHARLOTTE FDS	20,728	$996K	0.3%	—	—	TOTAL INT BD ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	14,702	$966K	0.3%	—	—	EM MK GOV BD ETF	921946885
XAR	SPDR SERIES TRUST	3,664	$931K	0.3%	—	—	STATE STREET SPD	78464A631
SDMF	SIMPLIFY EXCHANGE TRADED FUN	27,516	$696K	0.2%	—	—	DBI CTA MANAGED	82889N210
NET	CLOUDFLARE INC	3,105	$641K	0.2%	—	—	CL A COM	18915M107
URA	GLOBAL X FDS	8,127	$394K	0.1%	—	—	GLOBAL X URANIUM	37954Y871
RTX	RTX CORPORATION	1,405	$271K	0.1%	—	—	COM	75513E101
HYD	VANECK ETF TRUST	5,134	$257K	0.1%	—	—	HIGH YLD MUNIETF	92189H409
XLU	SELECT SECTOR SPDR TR	5,299	$243K	0.1%	—	—	STATE STREET UTI	81369Y886
—	BLACKROCK MUNIYIELD MICH QU	20,278	$241K	0.1%	—	—	COM	09254V105
SETM	SPROTT FDS TR	7,175	$237K	0.1%	—	—	SPROTT CRITICAL	85208P402
SHYM	BLACKROCK ETF TRUST II	10,567	$233K	0.1%	—	—	SHORT DURATION H	092528108
ABBV	ABBVIE INC	1,059	$230K	0.1%	—	—	COM	00287Y109
GEV	GE VERNOVA INC	243	$212K	0.1%	—	—	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	2,746	$206K	0.1%	—	—	ALLWRLD EX US	922042775

Increased Positions (60)

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $13.87M (+40.5%) Shares 216,425 (+36.9%) Est. Cost $53.60 Unrealized —

GOVT ISHARES TR 2.3%

Value $6.958M (+111.3%) Shares 303,697 (+112.4%) Est. Cost $23.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $10.37M (+36.4%) Shares 191,869 (+35.7%) Est. Cost $46.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $6.693M (+45.7%) Shares 142,546 (+46.1%) Est. Cost $46.37 Unrealized —

FMTM EA SERIES TRUST 1.7%

Value $5.092M (+57.9%) Shares 146,482 (+46.0%) Est. Cost $29.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.305M (+183.7%) Shares 29,077 (+185.3%) Est. Cost $79.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.511M (+124.2%) Shares 13,084 (+123.8%) Est. Cost $161.97 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.5%

Value $4.402M (+29.7%) Shares 194,087 (+31.4%) Est. Cost $26.85 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.4%

Value $16.31M (+6.5%) Shares 173,975 (+4.8%) Est. Cost $76.25 Unrealized —

HFND TIDAL TRUST I 0.9%

Value $2.873M (+50.7%) Shares 123,777 (+46.5%) Est. Cost $22.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 7.5%

Value $22.67M (-3.7%) Shares 206,674 (+6.8%) Est. Cost $85.32 Unrealized —

IQLT ISHARES TR 0.9%

Value $2.583M (+48.3%) Shares 55,864 (+45.8%) Est. Cost $43.51 Unrealized —

ALLW SSGA ACTIVE TR 1.0%

Value $2.903M (+40.7%) Shares 100,618 (+34.1%) Est. Cost $27.49 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.269M (-20.2%) Shares 6,129 (+4.3%) Est. Cost $354.79 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.273M (+11.7%) Shares 11,004 (+17.2%) Est. Cost $401.39 Unrealized +22.9%

IJH ISHARES TR 2.8%

Value $8.599M (+4.7%) Shares 127,341 (+2.3%) Est. Cost $84.19 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value $2.579M (+17.0%) Shares 98,078 (+17.7%) Est. Cost $26.57 Unrealized —

HFGM TIDAL TRUST I 0.2%

Value $563K (+156.8%) Shares 17,563 (+131.0%) Est. Cost $28.84 Unrealized —

HYBB ISHARES TR 0.4%

Value $1.304M (+21.6%) Shares 28,051 (+23.3%) Est. Cost $45.99 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $521K (+75.7%) Shares 5,420 (+71.4%) Est. Cost $108.43 Unrealized -22.7%

SHY ISHARES TR 0.3%

Value $1.023M (+26.4%) Shares 12,390 (+26.8%) Est. Cost $82.28 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.256M (+10.3%) Shares 5,244 (+1.6%) Est. Cost $216.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.414M (+17.4%) Shares 24,953 (+18.5%) Est. Cost $57.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $626K (+46.4%) Shares 3,690 (+3.9%) Est. Cost $103.04 Unrealized +34.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $450K (+78.0%) Shares 5,458 (+80.5%) Est. Cost $77.50 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.381M (-11.7%) Shares 1,502 (+3.2%) Est. Cost $370.25 Unrealized +182.8%

PYLD PIMCO ETF TR 0.2%

Value $733K (+33.2%) Shares 27,984 (+35.6%) Est. Cost $26.06 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.956M (+3.0%) Shares 97,125 (+6.1%) Est. Cost $57.70 Unrealized —

IWR ISHARES TR 0.4%

Value $1.226M (+16.4%) Shares 12,614 (+15.2%) Est. Cost $78.21 Unrealized —

MINO PIMCO ETF TR 0.8%

Value $2.309M (+7.7%) Shares 51,123 (+8.1%) Est. Cost $44.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $931K (+20.1%) Shares 3,238 (+30.7%) Est. Cost $124.27 Unrealized +160.1%

GOOG ALPHABET INC 0.5%

Value $1.509M (+10.6%) Shares 5,260 (+20.9%) Est. Cost $138.14 Unrealized +134.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $949K (+17.4%) Shares 952 (+1.6%) Est. Cost $689.75 Unrealized +39.7%

LQD ISHARES TR 0.5%

Value $1.631M (+7.3%) Shares 14,969 (+8.5%) Est. Cost $108.92 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.251M (+9.5%) Shares 7,176 (+17.1%) Est. Cost $109.54 Unrealized +70.4%

DGRO ISHARES TR 0.2%

Value $676K (+18.9%) Shares 9,635 (+17.6%) Est. Cost $54.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $760K (+13.1%) Shares 8,961 (+9.7%) Est. Cost $81.12 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $5.612M (-1.3%) Shares 9,723 (+5.1%) Est. Cost $614.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $354K (+25.2%) Shares 1,139 (+23.1%) Est. Cost $301.40 Unrealized +5.3%

AMZN AMAZON COM INC 0.5%

Value $1.389M (-4.7%) Shares 6,668 (+5.6%) Est. Cost $133.89 Unrealized +69.4%

VB VANGUARD INDEX FDS 0.4%

Value $1.113M (+5.9%) Shares 4,248 (+4.3%) Est. Cost $189.84 Unrealized —

TSLA TESLA INC 0.2%

Value $621K (-9.0%) Shares 1,670 (+10.1%) Est. Cost $216.77 Unrealized +96.5%

VUG VANGUARD INDEX FDS 0.2%

Value $677K (-7.8%) Shares 1,549 (+2.9%) Est. Cost $273.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $330K (-14.5%) Shares 8,598 (+10.5%) Est. Cost $60.60 Unrealized —

USHY ISHARES TR 0.3%

Value $883K (+5.3%) Shares 23,969 (+6.9%) Est. Cost $37.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $502K (-8.0%) Shares 2,072 (+12.4%) Est. Cost $254.95 Unrealized +11.4%

DVY ISHARES TR 0.2%

Value $466K (+8.4%) Shares 3,079 (+1.0%) Est. Cost $118.55 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $261K (+15.8%) Shares 1,678 (+12.7%) Est. Cost $130.27 Unrealized +20.8%

MUB ISHARES TR 0.1%

Value $321K (+12.1%) Shares 3,026 (+13.1%) Est. Cost $107.27 Unrealized —

IVV ISHARES TR 0.3%

Value $840K (-3.7%) Shares 1,287 (+1.0%) Est. Cost $433.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.851M (+1.4%) Shares 16,508 (+7.9%) Est. Cost $74.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $305K (+8.3%) Shares 1,037 (+18.6%) Est. Cost $139.05 Unrealized +124.0%

USMV ISHARES TR 0.3%

Value $993K (+2.0%) Shares 10,707 (+3.6%) Est. Cost $75.48 Unrealized —

BA BOEING CO 0.1%

Value $230K (-7.2%) Shares 1,155 (+1.2%) Est. Cost $205.66 Unrealized +16.0%

META META PLATFORMS INC 0.1%

Value $443K (-3.3%) Shares 774 (+11.5%) Est. Cost $329.63 Unrealized +98.9%

VGT VANGUARD WORLD FD 0.2%

Value $533K (+2.7%) Shares 763 (+10.9%) Est. Cost $438.81 Unrealized —

AZO AUTOZONE INC 0.1%

Value $209K (+4.7%) Shares 62 (+5.1%) Est. Cost $3999.77 Unrealized -9.4%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $2.535M (-0.4%) Shares 28,652 (+3.0%) Est. Cost $80.84 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $319K (+2.1%) Shares 6,369 (+2.7%) Est. Cost $50.39 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value $633K (-0.3%) Shares 4,242 (+2.4%) Est. Cost $111.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	216,425 (+36.9%)	$13.87M (+40.5%)	4.6%	$53.60	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	303,697 (+112.4%)	$6.958M (+111.3%)	2.3%	$23.03	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	191,869 (+35.7%)	$10.37M (+36.4%)	3.4%	$46.22	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	142,546 (+46.1%)	$6.693M (+45.7%)	2.2%	$46.37	—	MTG-BKD SECS ETF	92206C771
FMTM	EA SERIES TRUST	146,482 (+46.0%)	$5.092M (+57.9%)	1.7%	$29.01	—	MARKETDESK FOCUS	02072Q762
VCSH	VANGUARD SCOTTSDALE FDS	29,077 (+185.3%)	$2.305M (+183.7%)	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	13,084 (+123.8%)	$2.511M (+124.2%)	0.8%	$161.97	—	S&P500 EQL WGT	46137V357
SCHI	SCHWAB STRATEGIC TR	194,087 (+31.4%)	$4.402M (+29.7%)	1.5%	$26.85	—	5 10YR CORP BD	808524698
VONV	VANGUARD SCOTTSDALE FDS	173,975 (+4.8%)	$16.31M (+6.5%)	5.4%	$76.25	—	VNG RUS1000VAL	92206C714
HFND	TIDAL TRUST I	123,777 (+46.5%)	$2.873M (+50.7%)	0.9%	$22.55	—	UNLIMITED HFND	886364439
VONG	VANGUARD SCOTTSDALE FDS	206,674 (+6.8%)	$22.67M (-3.7%)	7.5%	$85.32	—	VNG RUS1000GRW	92206C680
IQLT	ISHARES TR	55,864 (+45.8%)	$2.583M (+48.3%)	0.9%	$43.51	—	MSCI INTL QUALTY	46434V456
ALLW	SSGA ACTIVE TR	100,618 (+34.1%)	$2.903M (+40.7%)	1.0%	$27.49	—	SST BRIDGEWATER	78470P630
MSFT	MICROSOFT CORP	6,129 (+4.3%)	$2.269M (-20.2%)	0.7%	$354.79	+22.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,004 (+17.2%)	$5.273M (+11.7%)	1.7%	$401.39	+22.9%	CL B NEW	084670702
IJH	ISHARES TR	127,341 (+2.3%)	$8.599M (+4.7%)	2.8%	$84.19	—	CORE S&P MCP ETF	464287507
SPTL	SPDR SERIES TRUST	98,078 (+17.7%)	$2.579M (+17.0%)	0.9%	$26.57	—	STATE STREET SPD	78464A664
HFGM	TIDAL TRUST I	17,563 (+131.0%)	$563K (+156.8%)	0.2%	$28.84	—	UNLIMITED HFGM	886364363
HYBB	ISHARES TR	28,051 (+23.3%)	$1.304M (+21.6%)	0.4%	$45.99	—	BB RAT CORP BD	46435U473
NFLX	NETFLIX INC.	5,420 (+71.4%)	$521K (+75.7%)	0.2%	$108.43	-22.7%	COM	64110L106
SHY	ISHARES TR	12,390 (+26.8%)	$1.023M (+26.4%)	0.3%	$82.28	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	5,244 (+1.6%)	$2.256M (+10.3%)	0.7%	$216.55	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	24,953 (+18.5%)	$1.414M (+17.4%)	0.5%	$57.74	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	3,690 (+3.9%)	$626K (+46.4%)	0.2%	$103.04	+34.7%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	5,458 (+80.5%)	$450K (+78.0%)	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	1,502 (+3.2%)	$1.381M (-11.7%)	0.5%	$370.25	+182.8%	COM	532457108
PYLD	PIMCO ETF TR	27,984 (+35.6%)	$733K (+33.2%)	0.2%	$26.06	—	MULTISECTOR BD	72201R585
JQUA	J P MORGAN EXCHANGE TRADED F	97,125 (+6.1%)	$5.956M (+3.0%)	2.0%	$57.70	—	US QUALTY FCTR	46641Q761
IWR	ISHARES TR	12,614 (+15.2%)	$1.226M (+16.4%)	0.4%	$78.21	—	RUS MID CAP ETF	464287499
MINO	PIMCO ETF TR	51,123 (+8.1%)	$2.309M (+7.7%)	0.8%	$44.35	—	MUNI INCOME OPP	72201R635
GOOGL	ALPHABET INC	3,238 (+30.7%)	$931K (+20.1%)	0.3%	$124.27	+160.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,260 (+20.9%)	$1.509M (+10.6%)	0.5%	$138.14	+134.3%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	952 (+1.6%)	$949K (+17.4%)	0.3%	$689.75	+39.7%	COM	22160K105
LQD	ISHARES TR	14,969 (+8.5%)	$1.631M (+7.3%)	0.5%	$108.92	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	7,176 (+17.1%)	$1.251M (+9.5%)	0.4%	$109.54	+70.4%	COM	67066G104
DGRO	ISHARES TR	9,635 (+17.6%)	$676K (+18.9%)	0.2%	$54.20	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	8,961 (+9.7%)	$760K (+13.1%)	0.3%	$81.12	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	9,723 (+5.1%)	$5.612M (-1.3%)	1.9%	$614.30	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,139 (+23.1%)	$354K (+25.2%)	0.1%	$301.40	+5.3%	COM	580135101
AMZN	AMAZON COM INC	6,668 (+5.6%)	$1.389M (-4.7%)	0.5%	$133.89	+69.4%	COM	023135106
VB	VANGUARD INDEX FDS	4,248 (+4.3%)	$1.113M (+5.9%)	0.4%	$189.84	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,670 (+10.1%)	$621K (-9.0%)	0.2%	$216.77	+96.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,549 (+2.9%)	$677K (-7.8%)	0.2%	$273.42	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	8,598 (+10.5%)	$330K (-14.5%)	0.1%	$60.60	—	SHS BEN INT	46438F101
USHY	ISHARES TR	23,969 (+6.9%)	$883K (+5.3%)	0.3%	$37.52	—	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	2,072 (+12.4%)	$502K (-8.0%)	0.2%	$254.95	+11.4%	COM	459200101
DVY	ISHARES TR	3,079 (+1.0%)	$466K (+8.4%)	0.2%	$118.55	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	1,678 (+12.7%)	$261K (+15.8%)	0.1%	$130.27	+20.8%	COM	988498101
MUB	ISHARES TR	3,026 (+13.1%)	$321K (+12.1%)	0.1%	$107.27	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,287 (+1.0%)	$840K (-3.7%)	0.3%	$433.64	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	16,508 (+7.9%)	$1.851M (+1.4%)	0.6%	$74.68	—	S&P 500 MOMNTM	46138E339
JPM	JPMORGAN CHASE & CO	1,037 (+18.6%)	$305K (+8.3%)	0.1%	$139.05	+124.0%	COM	46625H100
USMV	ISHARES TR	10,707 (+3.6%)	$993K (+2.0%)	0.3%	$75.48	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	1,155 (+1.2%)	$230K (-7.2%)	0.1%	$205.66	+16.0%	COM	097023105
META	META PLATFORMS INC	774 (+11.5%)	$443K (-3.3%)	0.1%	$329.63	+98.9%	CL A	30303M102
VGT	VANGUARD WORLD FD	763 (+10.9%)	$533K (+2.7%)	0.2%	$438.81	—	INF TECH ETF	92204A702
AZO	AUTOZONE INC	62 (+5.1%)	$209K (+4.7%)	0.1%	$3999.77	-9.4%	COM	053332102
VIGI	VANGUARD WHITEHALL FDS	28,652 (+3.0%)	$2.535M (-0.4%)	0.8%	$80.84	—	INTL DVD ETF	921946810
TAXF	AMERICAN CENTY ETF TR	6,369 (+2.7%)	$319K (+2.1%)	0.1%	$50.39	—	DIVERSIFIED MU	025072505
VFQY	VANGUARD WELLINGTON FD	4,242 (+2.4%)	$633K (-0.3%)	0.2%	$111.36	—	US QUALITY	921935706

Exited Positions (7)

XOP SPDR SERIES TRUST 0.3%

Value $1.055M Shares 8,355 Est. Cost $131.87 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $305K Shares 1,347 Est. Cost $339.07 Unrealized -40.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $289K Shares 3,531 Est. Cost $85.76 Unrealized -8.2%

FCLD FIDELITY COVINGTON TRUST 0.1%

Value $286K Shares 9,625 Est. Cost $27.47 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $243K Shares 3,774 Est. Cost $64.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $214K Shares 374 Est. Cost $558.95 Unrealized -3.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $206K Shares 363 Est. Cost $532.37 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	8,355	$1.055M	0.3%	$131.87	—	—	78468R556
COIN	COINBASE GLOBAL INC	1,347	$305K	0.1%	$339.07	-40.8%	—	19260Q107
UBER	UBER TECHNOLOGIES INC	3,531	$289K	0.1%	$85.76	-8.2%	—	90353T100
FCLD	FIDELITY COVINGTON TRUST	9,625	$286K	0.1%	$27.47	—	—	316092246
SLV	ISHARES SILVER TR	3,774	$243K	0.1%	$64.42	—	—	46428Q109
MA	MASTERCARD INCORPORATED	374	$214K	0.1%	$558.95	-3.6%	—	57636Q104
ISRG	INTUITIVE SURGICAL INC	363	$206K	0.1%	$532.37	-2.1%	—	46120E602

Decreased Positions (47)

STOT SSGA ACTIVE TR 1.0%

Value $3.128M (-35.2%) Shares 66,361 (-35.0%) Est. Cost $46.85 Unrealized —

AGG ISHARES TR 5.2%

Value $15.82M (-7.3%) Shares 159,393 (-6.7%) Est. Cost $98.69 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $3.081M (-28.2%) Shares 33,626 (-28.4%) Est. Cost $91.71 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.864M (-21.5%) Shares 6,466 (-17.6%) Est. Cost $394.55 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $4.312M (-19.6%) Shares 54,988 (-19.2%) Est. Cost $77.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.601M (-38.3%) Shares 21,738 (-38.0%) Est. Cost $73.79 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $312K (-70.2%) Shares 1,801 (-78.3%) Est. Cost $122.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value $7.662M (+8.1%) Shares 249,738 (-3.4%) Est. Cost $38.31 Unrealized —

FDIV EA SERIES TRUST 2.4%

Value $7.149M (-7.4%) Shares 267,483 (-6.1%) Est. Cost $27.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.083M (-11.7%) Shares 80,669 (-11.8%) Est. Cost $50.49 Unrealized —

CRM SALESFORCE INC 0.3%

Value $825K (-39.3%) Shares 4,418 (-13.8%) Est. Cost $200.45 Unrealized +7.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $451K (-52.7%) Shares 1,896 (-49.7%) Est. Cost $150.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $3.238M (-13.3%) Shares 15,056 (-11.4%) Est. Cost $161.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $5.411M (-7.7%) Shares 8,320 (-3.2%) Est. Cost $489.10 Unrealized —

IBB ISHARES TR 0.5%

Value $1.467M (-19.8%) Shares 8,689 (-19.8%) Est. Cost $133.13 Unrealized —

V VISA INC 0.4%

Value $1.141M (-23.0%) Shares 3,774 (-10.7%) Est. Cost $291.60 Unrealized +12.9%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.304M (-12.1%) Shares 15,555 (-14.8%) Est. Cost $112.89 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.76M (+17.8%) Shares 2,485 (-4.7%) Est. Cost $381.74 Unrealized +79.3%

TLT ISHARES TR 0.2%

Value $604K (-25.1%) Shares 6,968 (-24.7%) Est. Cost $100.25 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $770K (+28.9%) Shares 3,722 (-5.0%) Est. Cost $137.76 Unrealized +24.8%

SPYM SPDR SERIES TRUST 0.1%

Value $294K (-30.4%) Shares 3,843 (-27.1%) Est. Cost $48.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $672K (+16.7%) Shares 2,748 (-1.2%) Est. Cost $148.58 Unrealized +53.4%

NKE NIKE INC 0.1%

Value $214K (-28.4%) Shares 4,047 (-13.6%) Est. Cost $114.54 Unrealized -44.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.295M (+6.7%) Shares 15,195 (-1.1%) Est. Cost $72.00 Unrealized +23.3%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $409K (-15.1%) Shares 8,967 (-14.3%) Est. Cost $45.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $376K (-13.9%) Shares 609 (-15.8%) Est. Cost $463.47 Unrealized —

IJR ISHARES TR 1.5%

Value $4.573M (+1.3%) Shares 36,791 (-2.0%) Est. Cost $104.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.958M (-2.9%) Shares 63,245 (-5.7%) Est. Cost $44.93 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $947K (+6.5%) Shares 10,742 (-1.9%) Est. Cost $39.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $416K (-12.1%) Shares 2,046 (-7.4%) Est. Cost $145.97 Unrealized +51.9%

HD HOME DEPOT INC 0.1%

Value $235K (-17.4%) Shares 715 (-13.5%) Est. Cost $308.40 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $695K (-6.3%) Shares 4,739 (-1.1%) Est. Cost $132.09 Unrealized —

CORP PIMCO ETF TR 0.3%

Value $788K (-5.1%) Shares 8,135 (-4.1%) Est. Cost $95.51 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $555K (-7.0%) Shares 3,841 (-7.7%) Est. Cost $157.48 Unrealized -3.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K (-14.9%) Shares 355 (-31.9%) Est. Cost $445.71 Unrealized +34.8%

BAC BANK AMERICA CORP 0.1%

Value $215K (-13.5%) Shares 4,415 (-2.4%) Est. Cost $52.67 Unrealized +1.9%

WMT WALMART INC 0.1%

Value $359K (+10.1%) Shares 2,890 (-1.3%) Est. Cost $73.79 Unrealized +65.4%

INTC INTEL CORP 0.1%

Value $236K (+16.1%) Shares 5,355 (-2.9%) Est. Cost $24.23 Unrealized +91.6%

MINT PIMCO ETF TR 0.1%

Value $300K (-8.0%) Shares 2,987 (-8.2%) Est. Cost $100.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $354K (-6.4%) Shares 1,804 (-8.9%) Est. Cost $141.78 Unrealized —

SOXX ISHARES TR 0.1%

Value $363K (+6.0%) Shares 1,105 (-2.8%) Est. Cost $219.04 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $256K (-5.7%) Shares 4,529 (-5.4%) Est. Cost $42.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $300K (-4.2%) Shares 1,304 (-8.4%) Est. Cost $152.70 Unrealized +48.1%

VDC VANGUARD WORLD FD 0.1%

Value $212K (+4.8%) Shares 945 (-1.5%) Est. Cost $193.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $386K (+1.6%) Shares 1,142 (-14.1%) Est. Cost $127.82 Unrealized +202.8%

EFAV ISHARES TR 0.1%

Value $380K (+1.5%) Shares 4,161 (-4.1%) Est. Cost $67.91 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $314K (-0.3%) Shares 7,010 (-1.1%) Est. Cost $37.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STOT	SSGA ACTIVE TR	66,361 (-35.0%)	$3.128M (-35.2%)	1.0%	$46.85	—	STATE STREET DOU	78470P200
AGG	ISHARES TR	159,393 (-6.7%)	$15.82M (-7.3%)	5.2%	$98.69	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	33,626 (-28.4%)	$3.081M (-28.2%)	1.0%	$91.71	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	6,466 (-17.6%)	$3.864M (-21.5%)	1.3%	$394.55	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	54,988 (-19.2%)	$4.312M (-19.6%)	1.4%	$77.45	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	21,738 (-38.0%)	$1.601M (-38.3%)	0.5%	$73.79	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	1,801 (-78.3%)	$312K (-70.2%)	0.1%	$122.65	—	ENERGY ETF	92204A306
SCHD	SCHWAB STRATEGIC TR	249,738 (-3.4%)	$7.662M (+8.1%)	2.5%	$38.31	—	US DIVIDEND EQ	808524797
FDIV	EA SERIES TRUST	267,483 (-6.1%)	$7.149M (-7.4%)	2.4%	$27.13	—	MARKETDESK FOCUS	02072L417
JPST	J P MORGAN EXCHANGE TRADED F	80,669 (-11.8%)	$4.083M (-11.7%)	1.3%	$50.49	—	ULTRA SHRT ETF	46641Q837
CRM	SALESFORCE INC	4,418 (-13.8%)	$825K (-39.3%)	0.3%	$200.45	+7.6%	COM	79466L302
QQQM	INVESCO EXCH TRADED FD TR II	1,896 (-49.7%)	$451K (-52.7%)	0.1%	$150.44	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	15,056 (-11.4%)	$3.238M (-13.3%)	1.1%	$161.24	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	8,320 (-3.2%)	$5.411M (-7.7%)	1.8%	$489.10	—	TR UNIT	78462F103
IBB	ISHARES TR	8,689 (-19.8%)	$1.467M (-19.8%)	0.5%	$133.13	—	ISHARES BIOTECH	464287556
V	VISA INC	3,774 (-10.7%)	$1.141M (-23.0%)	0.4%	$291.60	+12.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	15,555 (-14.8%)	$2.304M (-12.1%)	0.8%	$112.89	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	2,485 (-4.7%)	$1.76M (+17.8%)	0.6%	$381.74	+79.3%	COM	149123101
TLT	ISHARES TR	6,968 (-24.7%)	$604K (-25.1%)	0.2%	$100.25	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORPORATION	3,722 (-5.0%)	$770K (+28.9%)	0.3%	$137.76	+24.8%	COM	166764100
SPYM	SPDR SERIES TRUST	3,843 (-27.1%)	$294K (-30.4%)	0.1%	$48.15	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	2,748 (-1.2%)	$672K (+16.7%)	0.2%	$148.58	+53.4%	COM	478160104
NKE	NIKE INC	4,047 (-13.6%)	$214K (-28.4%)	0.1%	$114.54	-44.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	15,195 (-1.1%)	$1.295M (+6.7%)	0.4%	$72.00	+23.3%	COM	194162103
FBND	FIDELITY MERRIMACK STR TR	8,967 (-14.3%)	$409K (-15.1%)	0.1%	$45.75	—	TOTAL BD ETF	316188309
MDY	STATE STR SPDR S&P MIDCAP 40	609 (-15.8%)	$376K (-13.9%)	0.1%	$463.47	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	36,791 (-2.0%)	$4.573M (+1.3%)	1.5%	$104.31	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	63,245 (-5.7%)	$1.958M (-2.9%)	0.6%	$44.93	—	US MID-CAP ETF	808524508
IAU	ISHARES GOLD TR	10,742 (-1.9%)	$947K (+6.5%)	0.3%	$39.19	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	2,046 (-7.4%)	$416K (-12.1%)	0.1%	$145.97	+51.9%	COM	007903107
HD	HOME DEPOT INC	715 (-13.5%)	$235K (-17.4%)	0.1%	$308.40	+22.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	4,739 (-1.1%)	$695K (-6.3%)	0.2%	$132.09	—	STATE STREET HEA	81369Y209
CORP	PIMCO ETF TR	8,135 (-4.1%)	$788K (-5.1%)	0.3%	$95.51	—	INV GRD CRP BD	72201R817
PG	PROCTER & GAMBLE CO	3,841 (-7.7%)	$555K (-7.0%)	0.2%	$157.48	-3.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	355 (-31.9%)	$214K (-14.9%)	0.1%	$445.71	+34.8%	COM	539830109
BAC	BANK AMERICA CORP	4,415 (-2.4%)	$215K (-13.5%)	0.1%	$52.67	+1.9%	COM	060505104
WMT	WALMART INC	2,890 (-1.3%)	$359K (+10.1%)	0.1%	$73.79	+65.4%	COM	931142103
INTC	INTEL CORP	5,355 (-2.9%)	$236K (+16.1%)	0.1%	$24.23	+91.6%	COM	458140100
MINT	PIMCO ETF TR	2,987 (-8.2%)	$300K (-8.0%)	0.1%	$100.19	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	1,804 (-8.9%)	$354K (-6.4%)	0.1%	$141.78	—	VALUE ETF	922908744
SOXX	ISHARES TR	1,105 (-2.8%)	$363K (+6.0%)	0.1%	$219.04	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SERIES TRUST	4,529 (-5.4%)	$256K (-5.7%)	0.1%	$42.08	—	STATE STREET SPD	78464A508
WM	WASTE MGMT INC DEL	1,304 (-8.4%)	$300K (-4.2%)	0.1%	$152.70	+48.1%	COM	94106L109
VDC	VANGUARD WORLD FD	945 (-1.5%)	$212K (+4.8%)	0.1%	$193.36	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	1,142 (-14.1%)	$386K (+1.6%)	0.1%	$127.82	+202.8%	COM	595112103
EFAV	ISHARES TR	4,161 (-4.1%)	$380K (+1.5%)	0.1%	$67.91	—	MSCI EAFE MIN VL	46429B689
DIVO	AMPLIFY ETF TR	7,010 (-1.1%)	$314K (-0.3%)	0.1%	$37.75	—	CWP ENHANCED DIV	032108409

Unchanged Positions (26)

VTI VANGUARD INDEX FDS 3.1%

Value $9.363M Shares 29,184 Est. Cost $221.20 Unrealized —

AAPL APPLE INC 1.2%

Value $3.64M Shares 14,344 Est. Cost $177.17 Unrealized +48.3%

FDX FEDEX CORP 0.1%

Value $282K Shares 791 Est. Cost $261.56 Unrealized +29.6%

QVMT INVESCO EXCH TRADED FD TR II 0.3%

Value $924K Shares 15,540 Est. Cost $40.34 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $381K Shares 3,154 Est. Cost $79.49 Unrealized —

AON AON PLC 0.1%

Value $405K Shares 1,256 Est. Cost $307.27 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $718K Shares 1 Est. Cost $761794.56 Unrealized -2.8%

IXUS ISHARES TR 0.6%

Value $1.753M Shares 20,234 Est. Cost $77.31 Unrealized —

IEMG ISHARES INC 0.3%

Value $927K Shares 13,294 Est. Cost $49.84 Unrealized —

IYH ISHARES TR 0.1%

Value $330K Shares 5,359 Est. Cost $99.66 Unrealized —

SUSA ISHARES TR 0.1%

Value $397K Shares 3,006 Est. Cost $90.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $845K Shares 11,556 Est. Cost $67.49 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.002M Shares 22,114 Est. Cost $68.39 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $772K Shares 3,553 Est. Cost $195.03 Unrealized —

MTUM ISHARES TR 0.1%

Value $426K Shares 1,773 Est. Cost $147.94 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.155M Shares 9,771 Est. Cost $86.99 Unrealized —

MUNI PIMCO ETF TR 1.1%

Value $3.22M Shares 61,691 Est. Cost $52.21 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $293K Shares 8,682 Est. Cost $26.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $215K Shares 2,666 Est. Cost $77.02 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $295K Shares 1,855 Est. Cost $110.19 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $1.272M Shares 13,779 Est. Cost $92.63 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $269K Shares 3,013 Est. Cost $61.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $476K Shares 6,332 Est. Cost $52.71 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $287K Shares 6,054 Est. Cost $44.64 Unrealized —

IWM ISHARES TR 0.2%

Value $754K Shares 3,041 Est. Cost $215.79 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $96,777 Shares 12,423 Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,184	$9.363M	3.1%	$221.20	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,344	$3.64M	1.2%	$177.17	+48.3%	COM	037833100
FDX	FEDEX CORP	791	$282K	0.1%	$261.56	+29.6%	COM	31428X106
QVMT	INVESCO EXCH TRADED FD TR II	15,540	$924K	0.3%	$40.34	—	S&P 500 CONCENTR	46138E396
VFH	VANGUARD WORLD FD	3,154	$381K	0.1%	$79.49	—	FINANCIALS ETF	92204A405
AON	AON PLC	1,256	$405K	0.1%	$307.27	+9.4%	SHS CL A	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$761794.56	-2.8%	CL A	084670108
IXUS	ISHARES TR	20,234	$1.753M	0.6%	$77.31	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	13,294	$927K	0.3%	$49.84	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	5,359	$330K	0.1%	$99.66	—	US HLTHCARE ETF	464287762
SUSA	ISHARES TR	3,006	$397K	0.1%	$90.59	—	ESG OPTIMIZED	464288802
SPLV	INVESCO EXCH TRADED FD TR II	11,556	$845K	0.3%	$67.49	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	22,114	$2.002M	0.7%	$68.39	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	3,553	$772K	0.3%	$195.03	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	1,773	$426K	0.1%	$147.94	—	MSCI USA MMENTM	46432F396
GRPM	INVESCO EXCHANGE TRADED FD T	9,771	$1.155M	0.4%	$86.99	—	S&P MIDCAP 400	46137V225
MUNI	PIMCO ETF TR	61,691	$3.22M	1.1%	$52.21	—	INTER MUN BD ACT	72201R866
DEHP	DIMENSIONAL ETF TRUST	8,682	$293K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
AVEM	AMERICAN CENTY ETF TR	2,666	$215K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$295K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
BOND	PIMCO ETF TR	13,779	$1.272M	0.4%	$92.63	—	ACTIVE BD ETF	72201R775
DLN	WISDOMTREE TR	3,013	$269K	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
SPHQ	INVESCO EXCHANGE TRADED FD T	6,332	$476K	0.2%	$52.71	—	S&P500 QUALITY	46137V241
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$287K	0.1%	$44.64	—	FT VEST US	33740F771
IWM	ISHARES TR	3,041	$754K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
FTMU	PUTNAM ETF TRUST	12,423	$96,777	0.0%	$7.81	—	FRANKLIN MUNI	746729797