Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	13,045	$1.172M	0.3%	$89.85	—	NASDAQ CYB ETF	33734X846
NLR	VANECK ETF TRUST	7,036	$816K	0.2%	$115.98	—	URANI NUCLE ETF	92189F601
UFO	PROCURE ETF TRUST II	12,676	$642K	0.2%	$50.67	—	SPACE ETF	74280R205
IWF	ISHARES TR	5,061	$628K	0.2%	$124.16	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	4,226	$581K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
TAIL	CAMBRIA ETF TR	48,764	$518K	0.1%	$10.63	—	TAIL RISK	132061862
PANW	PALO ALTO NETWORKS INC	1,327	$453K	0.1%	$341.02	—	COM	697435105
DBA	INVESCO DB MULTI-SECTOR COMM	15,007	$400K	0.1%	$26.67	—	AGRICULTURE FD	46140H106
LRCX	LAM RESEARCH CORP	862	$374K	0.1%	$433.39	—	COM NEW	512807306
STIP	ISHARES TR	3,560	$364K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
QQQI	NEOS ETF TRUST	6,078	$345K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
KLAC	KLA CORP	1,111	$335K	0.1%	$301.72	—	COM NEW	482480100
GE	GE AEROSPACE	790	$295K	0.1%	$373.76	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	302	$291K	0.1%	$964.99	—	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TR	5,011	$269K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
APH	AMPHENOL CORP	1,514	$267K	0.1%	$176.30	—	CL A	032095101
IGV	ISHARES TR	2,910	$264K	0.1%	$90.60	—	EXPANDED TECH	464287515
AVGO	BROADCOM INC	669	$253K	0.1%	$377.56	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	321	$245K	0.1%	$763.14	—	CL A	22788C105
HWM	HOWMET AEROSPACE INC	882	$237K	0.1%	$268.92	—	COM	443201108
VRTX	VERTEX PHARMACEUTICALS INC	448	$223K	0.1%	$496.73	—	COM	92532F100
AVUV	AMERICAN CENTY ETF TR	1,748	$218K	0.1%	$124.79	—	US SML CP VALU	025072877
MOAT	VANECK ETF TRUST	2,076	$216K	0.1%	$103.98	—	MRNGSTR WDE MOAT	92189F643
ECL	ECOLAB INC	762	$212K	0.1%	$278.65	—	COM	278865100
RDVY	FIRST TR EXCHANGE TRADED FD	2,578	$209K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
PPA	INVESCO EXCHANGE TRADED FD T	1,146	$202K	0.1%	$176.60	—	AEROSPACE DEFN	46137V100

Increased Positions (73)

VONG VANGUARD SCOTTSDALE FDS 8.0%

Value $27.95M (+23.3%) Shares 218,720 (+5.8%) Est. Cost $89.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.5%

Value $19.28M (+18.2%) Shares 181,373 (+4.3%) Est. Cost $78.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $16.68M (+20.2%) Shares 234,045 (+8.1%) Est. Cost $57.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $12.34M (+19.0%) Shares 206,771 (+7.8%) Est. Cost $49.10 Unrealized —

IJH ISHARES TR 2.9%

Value $10.27M (+19.5%) Shares 133,243 (+4.6%) Est. Cost $83.51 Unrealized —

FMTM EA SERIES TRUST 1.9%

Value $6.669M (+31.0%) Shares 152,820 (+4.3%) Est. Cost $31.35 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value $7.321M (+22.9%) Shares 101,283 (+4.3%) Est. Cost $58.49 Unrealized —

HFGM TIDAL TRUST I 0.5%

Value $1.886M (+234.9%) Shares 61,750 (+251.6%) Est. Cost $30.58 Unrealized —

IJR ISHARES TR 1.6%

Value $5.677M (+24.1%) Shares 38,279 (+4.0%) Est. Cost $106.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $7.742M (+15.7%) Shares 165,388 (+16.0%) Est. Cost $46.59 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $4.031M (+30.8%) Shares 43,985 (+30.8%) Est. Cost $91.69 Unrealized —

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

Value $6.332M (+17.0%) Shares 8,479 (+1.9%) Est. Cost $493.93 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.076M (+65.9%) Shares 10,375 (+44.6%) Est. Cost $145.23 Unrealized —

LQD ISHARES TR 0.7%

Value $2.348M (+43.9%) Shares 21,528 (+43.8%) Est. Cost $108.97 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.5%

Value $5.114M (+16.2%) Shares 225,877 (+16.4%) Est. Cost $25.40 Unrealized —

AAPL APPLE INC 1.2%

Value $4.319M (+18.6%) Shares 14,927 (+4.1%) Est. Cost $181.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $898K (+269.3%) Shares 19,807 (+273.8%) Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.922M (+12.3%) Shares 11,834 (+7.5%) Est. Cost $420.90 Unrealized —

FDIV EA SERIES TRUST 2.2%

Value $7.677M (+7.4%) Shares 276,563 (+3.4%) Est. Cost $27.16 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.895M (+37.2%) Shares 1,580 (+5.2%) Est. Cost $430.89 Unrealized —

IQLT ISHARES TR 0.9%

Value $3.086M (+19.5%) Shares 62,287 (+11.5%) Est. Cost $44.90 Unrealized —

GOVT ISHARES TR 2.1%

Value $7.46M (+7.2%) Shares 327,477 (+7.8%) Est. Cost $22.95 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.424M (+53.6%) Shares 17,191 (+29.3%) Est. Cost $57.32 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.445M (+22.1%) Shares 25,315 (+14.5%) Est. Cost $71.96 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.574M (+32.8%) Shares 8,208 (+13.3%) Est. Cost $166.89 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $2.907M (+14.7%) Shares 31,131 (+8.7%) Est. Cost $82.04 Unrealized —

IVV ISHARES TR 0.3%

Value $1.207M (+43.6%) Shares 1,612 (+25.3%) Est. Cost $498.94 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.03M (+52.4%) Shares 13,597 (+41.1%) Est. Cost $62.19 Unrealized —

META META PLATFORMS INC 0.2%

Value $785K (+77.3%) Shares 1,394 (+80.1%) Est. Cost $452.31 Unrealized —

SHY ISHARES TR 0.4%

Value $1.363M (+33.2%) Shares 16,600 (+34.0%) Est. Cost $82.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.821M (+12.3%) Shares 13,257 (+1.3%) Est. Cost $178.98 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.692M (+21.8%) Shares 7,098 (+6.4%) Est. Cost $144.87 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $917K (+35.6%) Shares 10,649 (+587.5%) Est. Cost $114.06 Unrealized —

IBB ISHARES TR 0.5%

Value $1.702M (+16.0%) Shares 8,951 (+3.0%) Est. Cost $134.80 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $715K (+34.3%) Shares 5,986 (+684.5%) Est. Cost $163.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.462M (+12.9%) Shares 15,943 (+4.9%) Est. Cost $72.92 Unrealized —

TSLA TESLA INC 0.2%

Value $772K (+24.4%) Shares 1,836 (+9.9%) Est. Cost $252.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $630K (-18.2%) Shares 3,801 (+2.1%) Est. Cost $138.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.442M (+6.0%) Shares 30,901 (+6.3%) Est. Cost $79.41 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $1.063M (+14.2%) Shares 3,745 (+2.2%) Est. Cost $254.62 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.1%

Value $371K (+54.1%) Shares 30,259 (+49.2%) Est. Cost $12.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $483K (+28.6%) Shares 687 (+12.8%) Est. Cost $490.71 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value $737K (+16.4%) Shares 4,329 (+2.1%) Est. Cost $113.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $727K (+16.1%) Shares 5,315 (+44.0%) Est. Cost $114.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $940K (+11.2%) Shares 12,552 (+8.6%) Est. Cost $68.08 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $430K (-17.5%) Shares 6,024 (+11.1%) Est. Cost $95.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $395K (+29.5%) Shares 1,207 (+16.4%) Est. Cost $188.84 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $2.669M (+3.5%) Shares 101,763 (+3.8%) Est. Cost $26.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $302K (+40.5%) Shares 5,308 (+20.2%) Est. Cost $53.39 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $298K (+40.7%) Shares 254 (+4.5%) Est. Cost $755.90 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $343K (+33.3%) Shares 6,661 (+29.7%) Est. Cost $50.45 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $316K (+35.9%) Shares 14,085 (+33.3%) Est. Cost $22.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $755K (+12.3%) Shares 2,971 (+8.1%) Est. Cost $156.49 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.562M (+5.5%) Shares 60,203 (+22.9%) Est. Cost $29.42 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $394K (+25.2%) Shares 8,611 (+22.8%) Est. Cost $39.23 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $1.019M (-7.1%) Shares 17,058 (+10.2%) Est. Cost $69.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $431K (+21.9%) Shares 1,979 (+9.7%) Est. Cost $148.51 Unrealized —

HYBB ISHARES TR 0.4%

Value $1.381M (+5.9%) Shares 29,530 (+5.3%) Est. Cost $46.11 Unrealized —

BA BOEING CO 0.1%

Value $302K (+31.2%) Shares 1,393 (+20.6%) Est. Cost $207.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $504K (+11.9%) Shares 5,688 (+4.2%) Est. Cost $80.06 Unrealized —

USHY ISHARES TR 0.3%

Value $927K (+4.9%) Shares 25,030 (+4.4%) Est. Cost $37.45 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $362K (+13.6%) Shares 7,121 (+11.8%) Est. Cost $50.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $915K (-3.5%) Shares 978 (+2.7%) Est. Cost $700.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $300K (-9.2%) Shares 9,007 (+4.8%) Est. Cost $57.35 Unrealized —

DVY ISHARES TR 0.1%

Value $493K (+5.8%) Shares 3,157 (+2.5%) Est. Cost $119.81 Unrealized —

AON AON PLC 0.1%

Value $431K (+6.3%) Shares 1,299 (+3.4%) Est. Cost $308.07 Unrealized —

AZO AUTOZONE INC 0.1%

Value $230K (+9.9%) Shares 72 (+16.1%) Est. Cost $3872.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $335K (-5.2%) Shares 1,241 (+9.0%) Est. Cost $301.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $573K (+3.2%) Shares 3,905 (+1.7%) Est. Cost $157.30 Unrealized —

WMT WALMART INC 0.1%

Value $345K (-3.9%) Shares 3,046 (+5.4%) Est. Cost $75.81 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $796K (+1.1%) Shares 8,220 (+1.0%) Est. Cost $95.53 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $229K (-3.4%) Shares 7,359 (+2.6%) Est. Cost $33.03 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $99,523 (+2.8%) Shares 12,550 (+1.0%) Est. Cost $7.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	218,720 (+5.8%)	$27.95M (+23.3%)	8.0%	$89.13	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	181,373 (+4.3%)	$19.28M (+18.2%)	5.5%	$78.25	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	234,045 (+8.1%)	$16.68M (+20.2%)	4.8%	$57.54	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	206,771 (+7.8%)	$12.34M (+19.0%)	3.5%	$49.10	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	133,243 (+4.6%)	$10.27M (+19.5%)	2.9%	$83.51	—	CORE S&P MCP ETF	464287507
FMTM	EA SERIES TRUST	152,820 (+4.3%)	$6.669M (+31.0%)	1.9%	$31.35	—	MARK FO MOME ETF	02072Q762
JQUA	J P MORGAN EXCHANGE TRADED F	101,283 (+4.3%)	$7.321M (+22.9%)	2.1%	$58.49	—	US QUALTY FCTR	46641Q761
HFGM	TIDAL TRUST I	61,750 (+251.6%)	$1.886M (+234.9%)	0.5%	$30.58	—	UNLIMITED HFGM	886364363
IJR	ISHARES TR	38,279 (+4.0%)	$5.677M (+24.1%)	1.6%	$106.02	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	165,388 (+16.0%)	$7.742M (+15.7%)	2.2%	$46.59	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SERIES TRUST	43,985 (+30.8%)	$4.031M (+30.8%)	1.2%	$91.69	—	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	8,479 (+1.9%)	$6.332M (+17.0%)	1.8%	$493.93	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	10,375 (+44.6%)	$2.076M (+65.9%)	0.6%	$145.23	—	COM	67066G104
LQD	ISHARES TR	21,528 (+43.8%)	$2.348M (+43.9%)	0.7%	$108.97	—	IBOXX INV CP ETF	464287242
SCHI	SCHWAB STRATEGIC TR	225,877 (+16.4%)	$5.114M (+16.2%)	1.5%	$25.40	—	5 10YR CORP BD	808524698
AAPL	APPLE INC	14,927 (+4.1%)	$4.319M (+18.6%)	1.2%	$181.55	—	COM	037833100
XLU	SELECT SECTOR SPDR TR	19,807 (+273.8%)	$898K (+269.3%)	0.3%	$45.49	—	ST STR UTIL ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,834 (+7.5%)	$5.922M (+12.3%)	1.7%	$420.90	—	CL B NEW	084670702
FDIV	EA SERIES TRUST	276,563 (+3.4%)	$7.677M (+7.4%)	2.2%	$27.16	—	MARK FO DIVI ETF	02072L417
LLY	ELI LILLY & CO	1,580 (+5.2%)	$1.895M (+37.2%)	0.5%	$430.89	—	COM	532457108
IQLT	ISHARES TR	62,287 (+11.5%)	$3.086M (+19.5%)	0.9%	$44.90	—	MSCI INTL QUALTY	46434V456
GOVT	ISHARES TR	327,477 (+7.8%)	$7.46M (+7.2%)	2.1%	$22.95	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	17,191 (+29.3%)	$1.424M (+53.6%)	0.4%	$57.32	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	25,315 (+14.5%)	$2.445M (+22.1%)	0.7%	$71.96	—	CORE MSCI EAFE	46432F842
GRID	FIRST TR EXCHANGE-TRADED FD	8,208 (+13.3%)	$1.574M (+32.8%)	0.5%	$166.89	—	NASDQ CLN EDGE	33737A108
VIGI	VANGUARD WHITEHALL FDS	31,131 (+8.7%)	$2.907M (+14.7%)	0.8%	$82.04	—	INTL DVD ETF	921946810
IVV	ISHARES TR	1,612 (+25.3%)	$1.207M (+43.6%)	0.3%	$498.94	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	13,597 (+41.1%)	$1.03M (+52.4%)	0.3%	$62.19	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	1,394 (+80.1%)	$785K (+77.3%)	0.2%	$452.31	—	CL A	30303M102
SHY	ISHARES TR	16,600 (+34.0%)	$1.363M (+33.2%)	0.4%	$82.28	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	13,257 (+1.3%)	$2.821M (+12.3%)	0.8%	$178.98	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	7,098 (+6.4%)	$1.692M (+21.8%)	0.5%	$144.87	—	COM	023135106
VUG	VANGUARD INDEX FDS	10,649 (+587.5%)	$917K (+35.6%)	0.3%	$114.06	—	GROWTH ETF	922908736
IBB	ISHARES TR	8,951 (+3.0%)	$1.702M (+16.0%)	0.5%	$134.80	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FD	5,986 (+684.5%)	$715K (+34.3%)	0.2%	$163.47	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	15,943 (+4.9%)	$1.462M (+12.9%)	0.4%	$72.92	—	COM	194162103
TSLA	TESLA INC	1,836 (+9.9%)	$772K (+24.4%)	0.2%	$252.64	—	COM	88160R101
CVX	CHEVRON CORPORATION	3,801 (+2.1%)	$630K (-18.2%)	0.2%	$138.34	—	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	30,901 (+6.3%)	$2.442M (+6.0%)	0.7%	$79.41	—	SHRT TRM CORP BD	92206C409
XAR	SPDR SERIES TRUST	3,745 (+2.2%)	$1.063M (+14.2%)	0.3%	$254.62	—	ST STR SP AERO	78464A631
—	BLACKROCK MUNIYIELD MICH QU	30,259 (+49.2%)	$371K (+54.1%)	0.1%	$12.01	—	COM	09254V105
MDY	STATE STR SPDR S&P MIDCAP 40	687 (+12.8%)	$483K (+28.6%)	0.1%	$490.71	—	UTSER1 S&PDCRP	78467Y107
VFQY	VANGUARD WELLINGTON FD	4,329 (+2.1%)	$737K (+16.4%)	0.2%	$113.43	—	US QUALITY	921935706
XOM	EXXON MOBIL CORP	5,315 (+44.0%)	$727K (+16.1%)	0.2%	$114.26	—	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	12,552 (+8.6%)	$940K (+11.2%)	0.3%	$68.08	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC.	6,024 (+11.1%)	$430K (-17.5%)	0.1%	$95.51	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	1,207 (+16.4%)	$395K (+29.5%)	0.1%	$188.84	—	COM	46625H100
SPTL	SPDR SERIES TRUST	101,763 (+3.8%)	$2.669M (+3.5%)	0.8%	$26.52	—	ST LON TREAS ETF	78464A664
BAC	BANK OF AMER CORP	5,308 (+20.2%)	$302K (+40.5%)	0.1%	$53.39	—	COM	060505104
GEV	GE VERNOVA INC	254 (+4.5%)	$298K (+40.7%)	0.1%	$755.90	—	COM	36828A101
HYD	VANECK ETF TRUST	6,661 (+29.7%)	$343K (+33.3%)	0.1%	$50.45	—	HIGH YLD MUNIETF	92189H409
SHYM	BLACKROCK ETF TRUST II	14,085 (+33.3%)	$316K (+35.9%)	0.1%	$22.13	—	SHOR DURA HI ETF	092528108
JNJ	JOHNSON & JOHNSON	2,971 (+8.1%)	$755K (+12.3%)	0.2%	$156.49	—	COM	478160104
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,203 (+22.9%)	$1.562M (+5.5%)	0.4%	$29.42	—	MANAGED FUTURES	82889N699
DIVO	AMPLIFY ETF TR	8,611 (+22.8%)	$394K (+25.2%)	0.1%	$39.23	—	CWP ENHANCED DIV	032108409
SHLD	GLOBAL X FDS	17,058 (+10.2%)	$1.019M (-7.1%)	0.3%	$69.81	—	DEFENSE TECH ETF	37960A529
VTV	VANGUARD INDEX FDS	1,979 (+9.7%)	$431K (+21.9%)	0.1%	$148.51	—	VALUE ETF	922908744
HYBB	ISHARES TR	29,530 (+5.3%)	$1.381M (+5.9%)	0.4%	$46.11	—	BB RAT CORP BD	46435U473
BA	BOEING CO	1,393 (+20.6%)	$302K (+31.2%)	0.1%	$207.84	—	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	5,688 (+4.2%)	$504K (+11.9%)	0.1%	$80.06	—	FTSE EUROPE ETF	922042874
USHY	ISHARES TR	25,030 (+4.4%)	$927K (+4.9%)	0.3%	$37.45	—	BROAD USD HIGH	46435U853
TAXF	AMERICAN CENTY ETF TR	7,121 (+11.8%)	$362K (+13.6%)	0.1%	$50.43	—	DIVERSIFIED MU	025072505
COST	COSTCO WHOLESALE CORPORATION	978 (+2.7%)	$915K (-3.5%)	0.3%	$700.50	—	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	9,007 (+4.8%)	$300K (-9.2%)	0.1%	$57.35	—	SHS BEN INT	46438F101
DVY	ISHARES TR	3,157 (+2.5%)	$493K (+5.8%)	0.1%	$119.81	—	SELECT DIVID ETF	464287168
AON	AON PLC	1,299 (+3.4%)	$431K (+6.3%)	0.1%	$308.07	—	SHS CL A	G0403H108
AZO	AUTOZONE INC	72 (+16.1%)	$230K (+9.9%)	0.1%	$3872.52	—	COM	053332102
MCD	MCDONALDS CORP	1,241 (+9.0%)	$335K (-5.2%)	0.1%	$301.57	—	COM	580135101
PG	PROCTER & GAMBLE CO	3,905 (+1.7%)	$573K (+3.2%)	0.2%	$157.30	—	COM	742718109
WMT	WALMART INC	3,046 (+5.4%)	$345K (-3.9%)	0.1%	$75.81	—	COM	931142103
CORP	PIMCO ETF TR	8,220 (+1.0%)	$796K (+1.1%)	0.2%	$95.53	—	INV GRD CRP BD	72201R817
SETM	SPROTT FDS TR	7,359 (+2.6%)	$229K (-3.4%)	0.1%	$33.03	—	SPROTT CRITICAL	85208P402
FTMU	PUTNAM ETF TRUST	12,550 (+1.0%)	$99,523 (+2.8%)	0.0%	$7.82	—	FRANKLIN MUNI	746729797

Exited Positions (8)

SDMF SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $696K Shares 27,516 Est. Cost $25.30 Unrealized —

URA GLOBAL X FDS 0.1%

Value $394K Shares 8,127 Est. Cost $48.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $386K Shares 1,142 Est. Cost $127.82 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $300K Shares 2,987 Est. Cost $100.19 Unrealized —

RTX RTX CORPORATION 0.1%

Value $271K Shares 1,405 Est. Cost $196.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K Shares 355 Est. Cost $445.71 Unrealized —

NKE NIKE INC 0.1%

Value $214K Shares 4,047 Est. Cost $114.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 2,746 Est. Cost $75.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDMF	SIMPLIFY EXCHANGE TRADED FUN	27,516	$696K	0.2%	$25.30	—	—	82889N210
URA	GLOBAL X FDS	8,127	$394K	0.1%	$48.43	—	—	37954Y871
MU	MICRON TECHNOLOGY INC	1,142	$386K	0.1%	$127.82	—	—	595112103
MINT	PIMCO ETF TR	2,987	$300K	0.1%	$100.19	—	—	72201R833
RTX	RTX CORPORATION	1,405	$271K	0.1%	$196.61	—	—	75513E101
LMT	LOCKHEED MARTIN CORP	355	$214K	0.1%	$445.71	—	—	539830109
NKE	NIKE INC	4,047	$214K	0.1%	$114.54	—	—	654106103
VEU	VANGUARD INTL EQUITY INDEX F	2,746	$206K	0.1%	$75.10	—	—	922042775

Decreased Positions (41)

QQQ INVESCO QQQ TR 2.0%

Value $6.851M (+22.1%) Shares 9,304 (-4.3%) Est. Cost $612.51 Unrealized —

HFND TIDAL TRUST I 0.5%

Value $1.847M (-35.7%) Shares 75,272 (-39.2%) Est. Cost $22.76 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.1%

Value $348K (-71.4%) Shares 10,709 (-72.6%) Est. Cost $31.20 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.342M (+33.0%) Shares 2,199 (-11.5%) Est. Cost $381.74 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.693M (-25.0%) Shares 4,595 (-12.4%) Est. Cost $219.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $911K (-35.6%) Shares 16,130 (-35.4%) Est. Cost $57.57 Unrealized —

INTC INTEL CORP 0.2%

Value $560K (+136.9%) Shares 4,010 (-25.1%) Est. Cost $24.23 Unrealized —

SOXX ISHARES TR 0.2%

Value $658K (+81.3%) Shares 1,027 (-7.1%) Est. Cost $219.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $690K (+65.7%) Shares 1,187 (-42.0%) Est. Cost $145.97 Unrealized —

CRM SALESFORCE INC 0.2%

Value $632K (-23.3%) Shares 4,037 (-8.6%) Est. Cost $200.45 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.083M (-14.8%) Shares 11,742 (-14.8%) Est. Cost $92.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $2.146M (+9.6%) Shares 58,192 (-8.0%) Est. Cost $44.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.421M (+5.7%) Shares 14,459 (-4.0%) Est. Cost $161.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.111M (+19.3%) Shares 3,108 (-4.0%) Est. Cost $171.05 Unrealized —

MTUM ISHARES TR 0.2%

Value $600K (+40.9%) Shares 1,749 (-1.4%) Est. Cost $147.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.436M (-10.3%) Shares 19,559 (-10.0%) Est. Cost $73.79 Unrealized —

TLT ISHARES TR 0.1%

Value $443K (-26.7%) Shares 5,121 (-26.5%) Est. Cost $100.25 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.263M (+13.5%) Shares 4,167 (-1.9%) Est. Cost $192.83 Unrealized —

IWM ISHARES TR 0.3%

Value $898K (+19.1%) Shares 2,989 (-1.7%) Est. Cost $215.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $7.803M (+1.8%) Shares 246,074 (-1.5%) Est. Cost $38.31 Unrealized —

STOT SSGA ACTIVE TR 0.9%

Value $2.996M (-4.2%) Shares 63,655 (-4.1%) Est. Cost $46.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.177M (-5.5%) Shares 13,777 (-11.4%) Est. Cost $112.89 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $607K (-17.2%) Shares 22,894 (-18.2%) Est. Cost $26.09 Unrealized —

ALLW SSGA ACTIVE TR 0.8%

Value $2.814M (-3.1%) Shares 96,147 (-4.4%) Est. Cost $27.84 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $224K (-28.2%) Shares 1,492 (-17.2%) Est. Cost $122.65 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $4.229M (-1.9%) Shares 54,282 (-1.3%) Est. Cost $77.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $329K (-19.5%) Shares 7,242 (-19.2%) Est. Cost $45.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $527K (+16.9%) Shares 1,739 (-8.3%) Est. Cost $150.44 Unrealized —

POWR ISHARES INC 0.3%

Value $963K (-6.4%) Shares 34,431 (-12.2%) Est. Cost $26.23 Unrealized —

AIPO TIDAL TRUST II 0.3%

Value $966K (-5.3%) Shares 28,916 (-29.2%) Est. Cost $24.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $556K (+10.7%) Shares 1,976 (-4.6%) Est. Cost $258.13 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $2.635M (-1.5%) Shares 34,822 (-1.5%) Est. Cost $75.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $209K (-11.0%) Shares 594 (-16.9%) Est. Cost $308.40 Unrealized —

USMV ISHARES TR 0.3%

Value $968K (-2.5%) Shares 10,037 (-6.3%) Est. Cost $76.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $231K (+7.6%) Shares 2,395 (-10.2%) Est. Cost $77.02 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $282K (+4.7%) Shares 2,924 (-3.0%) Est. Cost $61.84 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.083M (-1.1%) Shares 37,543 (-1.5%) Est. Cost $28.75 Unrealized —

V VISA INC 0.3%

Value $1.131M (-0.8%) Shares 3,298 (-12.6%) Est. Cost $291.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $239K (+3.7%) Shares 949 (-10.4%) Est. Cost $222.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $762K (+0.2%) Shares 8,543 (-4.7%) Est. Cost $81.45 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $260K (-0.4%) Shares 1,625 (-3.2%) Est. Cost $133.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,304 (-4.3%)	$6.851M (+22.1%)	2.0%	$612.51	—	UNIT SER 1	46090E103
HFND	TIDAL TRUST I	75,272 (-39.2%)	$1.847M (-35.7%)	0.5%	$22.76	—	UNLIMITED HFND	886364439
OZEM	ROUNDHILL ETF TRUST	10,709 (-72.6%)	$348K (-71.4%)	0.1%	$31.20	—	GLP 1 & WEIGHT L	77926X882
CAT	CATERPILLAR INC	2,199 (-11.5%)	$2.342M (+33.0%)	0.7%	$381.74	—	COM	149123101
GLD	SPDR GOLD TR	4,595 (-12.4%)	$1.693M (-25.0%)	0.5%	$219.93	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	16,130 (-35.4%)	$911K (-35.6%)	0.3%	$57.57	—	EQUITY PREMIUM	46641Q332
INTC	INTEL CORP	4,010 (-25.1%)	$560K (+136.9%)	0.2%	$24.23	—	COM	458140100
SOXX	ISHARES TR	1,027 (-7.1%)	$658K (+81.3%)	0.2%	$219.04	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	1,187 (-42.0%)	$690K (+65.7%)	0.2%	$145.97	—	COM	007903107
CRM	SALESFORCE INC	4,037 (-8.6%)	$632K (-23.3%)	0.2%	$200.45	—	COM	79466L302
BOND	PIMCO ETF TR	11,742 (-14.8%)	$1.083M (-14.8%)	0.3%	$92.63	—	ACTIVE BD ETF	72201R775
SCHM	SCHWAB STRATEGIC TR	58,192 (-8.0%)	$2.146M (+9.6%)	0.6%	$44.93	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	14,459 (-4.0%)	$3.421M (+5.7%)	1.0%	$161.24	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	3,108 (-4.0%)	$1.111M (+19.3%)	0.3%	$171.05	—	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,749 (-1.4%)	$600K (+40.9%)	0.2%	$147.94	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	19,559 (-10.0%)	$1.436M (-10.3%)	0.4%	$73.79	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	5,121 (-26.5%)	$443K (-26.7%)	0.1%	$100.25	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	4,167 (-1.9%)	$1.263M (+13.5%)	0.4%	$192.83	—	SMALL CP ETF	922908751
IWM	ISHARES TR	2,989 (-1.7%)	$898K (+19.1%)	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	246,074 (-1.5%)	$7.803M (+1.8%)	2.2%	$38.31	—	US DIVIDEND EQ	808524797
STOT	SSGA ACTIVE TR	63,655 (-4.1%)	$2.996M (-4.2%)	0.9%	$46.85	—	ST STR TOTAL ETF	78470P200
VYM	VANGUARD WHITEHALL FDS	13,777 (-11.4%)	$2.177M (-5.5%)	0.6%	$112.89	—	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	22,894 (-18.2%)	$607K (-17.2%)	0.2%	$26.09	—	MULTISECTOR BD	72201R585
ALLW	SSGA ACTIVE TR	96,147 (-4.4%)	$2.814M (-3.1%)	0.8%	$27.84	—	SST BRIDGEWATER	78470P630
VDE	VANGUARD WORLD FD	1,492 (-17.2%)	$224K (-28.2%)	0.1%	$122.65	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	54,282 (-1.3%)	$4.229M (-1.9%)	1.2%	$77.45	—	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	7,242 (-19.2%)	$329K (-19.5%)	0.1%	$45.75	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	1,739 (-8.3%)	$527K (+16.9%)	0.2%	$150.44	—	NASDAQ 100 ETF	46138G649
POWR	ISHARES INC	34,431 (-12.2%)	$963K (-6.4%)	0.3%	$26.23	—	US PWR INFRA ETF	464286343
AIPO	TIDAL TRUST II	28,916 (-29.2%)	$966K (-5.3%)	0.3%	$24.96	—	DEFIA AI PWR ETF	88636R479
IBM	INTERNATIONAL BUSINESS MACHS	1,976 (-4.6%)	$556K (+10.7%)	0.2%	$258.13	—	COM	459200101
VBIL	VANGUARD INSTL INDEX FD	34,822 (-1.5%)	$2.635M (-1.5%)	0.8%	$75.65	—	0 3 MO TR BI ETF	922040845
HD	HOME DEPOT INC	594 (-16.9%)	$209K (-11.0%)	0.1%	$308.40	—	COM	437076102
USMV	ISHARES TR	10,037 (-6.3%)	$968K (-2.5%)	0.3%	$76.09	—	MSCI USA MIN ETF	46429B697
AVEM	AMERICAN CENTY ETF TR	2,395 (-10.2%)	$231K (+7.6%)	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
DLN	WISDOMTREE TR	2,924 (-3.0%)	$282K (+4.7%)	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
INCM	FRANKLIN TEMPLETON ETF TR	37,543 (-1.5%)	$1.083M (-1.1%)	0.3%	$28.75	—	INCOME FOCUS ETF	35473P439
V	VISA INC	3,298 (-12.6%)	$1.131M (-0.8%)	0.3%	$291.60	—	COM CL A	92826C839
ABBV	ABBVIE INC	949 (-10.4%)	$239K (+3.7%)	0.1%	$222.57	—	COM	00287Y109
AVDE	AMERICAN CENTY ETF TR	8,543 (-4.7%)	$762K (+0.2%)	0.2%	$81.45	—	INTL EQT ETF	025072703
YUM	YUM BRANDS INC	1,625 (-3.2%)	$260K (-0.4%)	0.1%	$133.32	—	COM	988498101

Unchanged Positions (34)

VTI VANGUARD INDEX FDS 3.1%

Value $10.86M Shares 29,356 Est. Cost $221.20 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $2.671M Shares 16,534 Est. Cost $77.42 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $4.443M Shares 6,470 Est. Cost $394.55 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.847M Shares 5,228 Est. Cost $170.28 Unrealized —

IXUS ISHARES TR 0.6%

Value $1.932M Shares 20,246 Est. Cost $77.31 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.3%

Value $1.089M Shares 15,583 Est. Cost $40.34 Unrealized —

IWR ISHARES TR 0.4%

Value $1.386M Shares 12,564 Est. Cost $80.72 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $805K Shares 10,660 Est. Cost $39.19 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $762K Shares 3,105 Est. Cost $182.40 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.274M Shares 9,786 Est. Cost $86.99 Unrealized —

AGG ISHARES TR 4.5%

Value $15.71M Shares 158,730 Est. Cost $98.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $572K Shares 6,347 Est. Cost $52.71 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $863K Shares 3,551 Est. Cost $195.03 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $382K Shares 1,855 Est. Cost $110.19 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $373K Shares 8,720 Est. Cost $26.02 Unrealized —

SUSA ISHARES TR 0.1%

Value $464K Shares 3,006 Est. Cost $90.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $758K Shares 4,778 Est. Cost $132.09 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value $3.268M Shares 62,137 Est. Cost $52.21 Unrealized —

MINO PIMCO ETF TR 0.7%

Value $2.353M Shares 51,415 Est. Cost $44.41 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $338K Shares 3,843 Est. Cost $48.15 Unrealized —

FDX FEDEX CORP 0.1%

Value $248K Shares 791 Est. Cost $261.56 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $415K Shares 3,152 Est. Cost $79.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

IYH ISHARES TR 0.1%

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

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $989K Shares 14,703 Est. Cost $65.69 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $276K Shares 4,544 Est. Cost $42.08 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $306K Shares 6,054 Est. Cost $44.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.012M Shares 20,894 Est. Cost $48.05 Unrealized —

EFAV ISHARES TR 0.1%

Value $368K Shares 4,198 Est. Cost $67.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.093M Shares 80,939 Est. Cost $50.49 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $289K Shares 1,298 Est. Cost $152.70 Unrealized —

MUB ISHARES TR 0.1%

Value $323K Shares 3,002 Est. Cost $107.14 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $213K Shares 945 Est. Cost $193.36 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.268M Shares 6,081 Est. Cost $358.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,356	$10.86M	3.1%	$221.20	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	16,534	$2.671M	0.8%	$77.42	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	6,470	$4.443M	1.3%	$394.55	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,228	$1.847M	0.5%	$170.28	—	CAP STK CL C	02079K107
IXUS	ISHARES TR	20,246	$1.932M	0.6%	$77.31	—	CORE MSCI TOTAL	46432F834
QVMT	INVESCO EXCH TRADED FD TR II	15,583	$1.089M	0.3%	$40.34	—	S&P 500 CONC ETF	46138E396
IWR	ISHARES TR	12,564	$1.386M	0.4%	$80.72	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	10,660	$805K	0.2%	$39.19	—	ISHARES NEW	464285204
NET	CLOUDFLARE INC	3,105	$762K	0.2%	$182.40	—	CL A COM	18915M107
GRPM	INVESCO EXCHANGE TRADED FD T	9,786	$1.274M	0.4%	$86.99	—	S&P MIDCAP 400	46137V225
AGG	ISHARES TR	158,730	$15.71M	4.5%	$98.69	—	CORE US AGGBD ET	464287226
SPHQ	INVESCO EXCHANGE TRADED FD T	6,347	$572K	0.2%	$52.71	—	S&P500 QUALITY	46137V241
VBR	VANGUARD INDEX FDS	3,551	$863K	0.2%	$195.03	—	SM CP VAL ETF	922908611
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$382K	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
DEHP	DIMENSIONAL ETF TRUST	8,720	$373K	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
SUSA	ISHARES TR	3,006	$464K	0.1%	$90.59	—	ESG OPTIMIZED	464288802
XLV	SELECT SECTOR SPDR TR	4,778	$758K	0.2%	$132.09	—	ST STR CARE ETF	81369Y209
MUNI	PIMCO ETF TR	62,137	$3.268M	0.9%	$52.21	—	INTER MUN BD ACT	72201R866
MINO	PIMCO ETF TR	51,415	$2.353M	0.7%	$44.41	—	MUNI INCOME OPP	72201R635
SPYM	SPDR SERIES TRUST	3,843	$338K	0.1%	$48.15	—	ST STR P500ETF	78464A854
FDX	FEDEX CORP	791	$248K	0.1%	$261.56	—	COM	31428X106
VFH	VANGUARD WORLD FD	3,152	$415K	0.1%	$79.49	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$761794.56	—	CL A	084670108
IYH	ISHARES TR	5,359	$359K	0.1%	$99.66	—	US HLTHCARE ETF	464287762
VWOB	VANGUARD WHITEHALL FDS	14,703	$989K	0.3%	$65.69	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SERIES TRUST	4,544	$276K	0.1%	$42.08	—	ST STR P500VAL	78464A508
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$306K	0.1%	$44.64	—	FT VEST US	33740F771
BNDX	VANGUARD CHARLOTTE FDS	20,894	$1.012M	0.3%	$48.05	—	TOTAL INT BD ETF	92203J407
EFAV	ISHARES TR	4,198	$368K	0.1%	$67.91	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE TRADED F	80,939	$4.093M	1.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
WM	WASTE MGMT INC DEL	1,298	$289K	0.1%	$152.70	—	COM	94106L109
MUB	ISHARES TR	3,002	$323K	0.1%	$107.14	—	NATIONAL MUN ETF	464288414
VDC	VANGUARD WORLD FD	945	$213K	0.1%	$193.36	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	6,081	$2.268M	0.6%	$358.04	—	COM	594918104