Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD T	12,639	$2.374M	1.8%	$187.82	—	SEMICONDUCTORS	46137V647
SOXX	ISHARES TR	3,640	$2.332M	1.8%	$640.76	—	ISHARES SEMICDTR	464287523
SPHB	INVESCO EXCH TRADED FD TR II	13,747	$2.139M	1.6%	$155.59	—	S&P 500 HB ETF	46138E370
DRAM	ROUNDHILL ETF TRUST	26,321	$1.944M	1.5%	$73.85	—	MEMORY ETF	77926X320
EWC	ISHARES INC	10,334	$596K	0.5%	$57.64	—	MSCI CDA ETF	464286509
AMGN	AMGEN INC	1,454	$527K	0.4%	$362.12	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	515	$521K	0.4%	$1011.37	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,411	$462K	0.4%	$327.33	—	COM	46625H100
BIIB	BIOGEN INC	2,085	$450K	0.3%	$216.06	—	COM	09062X103
IBKR	INTERACTIVE BROKERS GROUP IN	4,870	$424K	0.3%	$87.04	—	COM CL A	45841N107
MU	MICRON TECHNOLOGY INC	364	$420K	0.3%	$1154.29	—	COM	595112103
SNDK	SANDISK CORP	179	$407K	0.3%	$2273.73	—	COM	80004C200
GPN	GLOBAL PMTS INC	5,449	$395K	0.3%	$72.56	—	COM	37940X102
GILD	GILEAD SCIENCES INC	3,004	$380K	0.3%	$126.34	—	COM	375558103
UNH	UNITEDHEALTH GROUP INC	884	$367K	0.3%	$415.63	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	1,226	$365K	0.3%	$297.89	—	COM	573874104
REGN	REGENERON PHARMACEUTICALS	558	$348K	0.3%	$623.54	—	COM	75886F107
WDC	WESTERN DIGITAL CORP	486	$310K	0.2%	$638.72	—	COM	958102105
INTC	INTEL CORP	2,134	$298K	0.2%	$139.63	—	COM	458140100
SLB	SLB LIMITED	5,304	$247K	0.2%	$46.49	—	COM STK	806857108
GOOGL	ALPHABET INC	689	$246K	0.2%	$357.37	—	CAP STK CL A	02079K305
LAMR	LAMAR ADVERTISING CO	1,574	$246K	0.2%	$155.98	—	CL A	512816109
NULG	NUSHARES ETF TR	1,941	$227K	0.2%	$117.06	—	NUVEEN ESG LRGCP	67092P201
ANET	ARISTA NETWORKS INC	1,335	$227K	0.2%	$169.88	—	COM SHS	040413205
SHOP	SHOPIFY INC	1,875	$214K	0.2%	$114.18	—	CL A SUB VTG SHS	82509L107
FTI	TECHNIPFMC PLC	3,087	$205K	0.2%	$66.30	—	COM	G87110105
VOD	VODAFONE GROUP PLC	14,383	$190K	0.1%	$13.22	—	SPONSORED ADR	92857W308
—	NUVEEN QUALITY MUNCP INCOME	10,223	$124K	0.1%	$12.12	—	COM	67066V101

Increased Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 16.7%

Value $21.92M (+2840.5%) Shares 29,347 (+2460.8%) Est. Cost $739.48 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value $10.36M (+1799.1%) Shares 14,066 (+1388.5%) Est. Cost $719.50 Unrealized —

IJS ISHARES TR 2.6%

Value $3.433M (+240.2%) Shares 25,120 (+194.8%) Est. Cost $126.56 Unrealized —

VTI VANGUARD INDEX FDS 10.2%

Value $13.39M (+21.7%) Shares 36,185 (+5.5%) Est. Cost $248.05 Unrealized —

EEM ISHARES TR 2.3%

Value $2.994M (+388.0%) Shares 43,763 (+305.1%) Est. Cost $64.31 Unrealized —

EFA ISHARES TR 2.2%

Value $2.919M (+176.8%) Shares 28,099 (+158.9%) Est. Cost $99.32 Unrealized —

VB VANGUARD INDEX FDS 7.5%

Value $9.815M (+18.6%) Shares 32,379 (+2.5%) Est. Cost $216.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.678M (+18.4%) Shares 67,798 (+6.1%) Est. Cost $64.52 Unrealized —

IVW ISHARES TR 1.1%

Value $1.461M (+133.8%) Shares 10,626 (+92.3%) Est. Cost $126.94 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 4.6%

Value $6.083M (+15.3%) Shares 27,751 (+7.2%) Est. Cost $178.96 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value $4.19M (+20.8%) Shares 57,070 (+21.2%) Est. Cost $74.98 Unrealized —

IJJ ISHARES TR 1.2%

Value $1.533M (+51.3%) Shares 10,374 (+35.7%) Est. Cost $132.99 Unrealized —

ESGU ISHARES TR 1.6%

Value $2.063M (+26.6%) Shares 12,607 (+9.4%) Est. Cost $150.24 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value $1.039M (+25.9%) Shares 12,615 (+9.7%) Est. Cost $70.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.273M (+8.2%) Shares 27,502 (+8.3%) Est. Cost $87.35 Unrealized —

HYG ISHARES TR 1.6%

Value $2.159M (+7.5%) Shares 27,000 (+7.0%) Est. Cost $83.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.671M (+9.5%) Shares 21,140 (+9.9%) Est. Cost $79.87 Unrealized —

AAPL APPLE INC 0.4%

Value $520K (+28.8%) Shares 1,798 (+13.0%) Est. Cost $270.43 Unrealized —

ESML ISHARES TR 0.3%

Value $380K (+32.0%) Shares 6,800 (+10.9%) Est. Cost $43.58 Unrealized —

MRK MERCK & CO INC 0.4%

Value $546K (+18.6%) Shares 4,246 (+11.0%) Est. Cost $112.94 Unrealized —

BOND PIMCO ETF TR 0.9%

Value $1.234M (+5.9%) Shares 13,386 (+6.0%) Est. Cost $100.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.275M (+5.4%) Shares 21,623 (+6.4%) Est. Cost $61.79 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $556K (+4.8%) Shares 33,320 (+7.4%) Est. Cost $20.69 Unrealized —

— BLACKROCK INCOME TR INC 0.3%

Value $446K (+4.6%) Shares 41,602 (+3.2%) Est. Cost $11.03 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $126K (+11.7%) Shares 11,435 (+7.6%) Est. Cost $10.73 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $123K (+10.0%) Shares 13,383 (+7.3%) Est. Cost $9.07 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $125K (+8.8%) Shares 11,782 (+6.8%) Est. Cost $10.22 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $433K (+1.8%) Shares 34,588 (+1.8%) Est. Cost $14.51 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value $238K (+2.8%) Shares 25,963 (+2.7%) Est. Cost $12.95 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $441K (+1.3%) Shares 40,668 (+1.7%) Est. Cost $11.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $333K (+0.9%) Shares 6,042 (+1.2%) Est. Cost $60.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	29,347 (+2460.8%)	$21.92M (+2840.5%)	16.7%	$739.48	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,066 (+1388.5%)	$10.36M (+1799.1%)	7.9%	$719.50	—	UNIT SER 1	46090E103
IJS	ISHARES TR	25,120 (+194.8%)	$3.433M (+240.2%)	2.6%	$126.56	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	36,185 (+5.5%)	$13.39M (+21.7%)	10.2%	$248.05	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	43,763 (+305.1%)	$2.994M (+388.0%)	2.3%	$64.31	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	28,099 (+158.9%)	$2.919M (+176.8%)	2.2%	$99.32	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	32,379 (+2.5%)	$9.815M (+18.6%)	7.5%	$216.74	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	67,798 (+6.1%)	$5.678M (+18.4%)	4.3%	$64.52	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	10,626 (+92.3%)	$1.461M (+133.8%)	1.1%	$126.94	—	S&P 500 GRWT ETF	464287309
VOOV	VANGUARD ADMIRAL FDS INC	27,751 (+7.2%)	$6.083M (+15.3%)	4.6%	$178.96	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	57,070 (+21.2%)	$4.19M (+20.8%)	3.2%	$74.98	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	10,374 (+35.7%)	$1.533M (+51.3%)	1.2%	$132.99	—	S&P MC 400VL ETF	464287705
ESGU	ISHARES TR	12,607 (+9.4%)	$2.063M (+26.6%)	1.6%	$150.24	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	12,615 (+9.7%)	$1.039M (+25.9%)	0.8%	$70.92	—	ESG INTL STK ETF	921910725
VCIT	VANGUARD SCOTTSDALE FDS	27,502 (+8.3%)	$2.273M (+8.2%)	1.7%	$87.35	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	27,000 (+7.0%)	$2.159M (+7.5%)	1.6%	$83.94	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	21,140 (+9.9%)	$1.671M (+9.5%)	1.3%	$79.87	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	1,798 (+13.0%)	$520K (+28.8%)	0.4%	$270.43	—	COM	037833100
ESML	ISHARES TR	6,800 (+10.9%)	$380K (+32.0%)	0.3%	$43.58	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO INC	4,246 (+11.0%)	$546K (+18.6%)	0.4%	$112.94	—	COM	58933Y105
BOND	PIMCO ETF TR	13,386 (+6.0%)	$1.234M (+5.9%)	0.9%	$100.95	—	ACTIVE BD ETF	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	21,623 (+6.4%)	$1.275M (+5.4%)	1.0%	$61.79	—	INTER TERM TREAS	92206C706
—	PIMCO DYNAMIC INCOME FD	33,320 (+7.4%)	$556K (+4.8%)	0.4%	$20.69	—	SHS	72201Y101
—	BLACKROCK INCOME TR INC	41,602 (+3.2%)	$446K (+4.6%)	0.3%	$11.03	—	COM NEW	09247F209
—	BLACKROCK MUNIASSETS FD INC	11,435 (+7.6%)	$126K (+11.7%)	0.1%	$10.73	—	COM	09254J102
—	NUVEEN MUN VALUE FD INC	13,383 (+7.3%)	$123K (+10.0%)	0.1%	$9.07	—	COM	670928100
—	NUVEEN MUN HIGH INCOME OPPOR	11,782 (+6.8%)	$125K (+8.8%)	0.1%	$10.22	—	COM	670682103
—	BLACKROCK MULTI SECTOR INC T	34,588 (+1.8%)	$433K (+1.8%)	0.3%	$14.51	—	COM	09258A107
—	BLACKROCK CORE BD TR	25,963 (+2.7%)	$238K (+2.8%)	0.2%	$12.95	—	SHS BEN INT	09249E101
PGX	INVESCO EXCH TRADED FD TR II	40,668 (+1.7%)	$441K (+1.3%)	0.3%	$11.52	—	PFD ETF	46138E511
VGLT	VANGUARD SCOTTSDALE FDS	6,042 (+1.2%)	$333K (+0.9%)	0.3%	$60.86	—	LONG TERM TREAS	92206C847

Exited Positions (16)

RSP INVESCO EXCHANGE TRADED FD T 11.0%

Value $14.45M Shares 75,293 Est. Cost $191.92 Unrealized —

QQQE DIREXION SHARES ETF TRUST 4.9%

Value $6.412M Shares 65,072 Est. Cost $98.53 Unrealized —

CRM SALESFORCE INC 0.4%

Value $586K Shares 3,140 Est. Cost $243.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $471K Shares 1,928 Est. Cost $151.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $433K Shares 969 Est. Cost $279.88 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $430K Shares 2,110 Est. Cost $131.48 Unrealized —

EBAY EBAY INC. 0.3%

Value $418K Shares 4,590 Est. Cost $70.22 Unrealized —

INCY INCYTE CORP 0.3%

Value $385K Shares 4,089 Est. Cost $69.38 Unrealized —

ADBE ADOBE INC 0.3%

Value $369K Shares 1,518 Est. Cost $370.46 Unrealized —

INTU INTUIT 0.3%

Value $368K Shares 852 Est. Cost $423.19 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $354K Shares 2,909 Est. Cost $214.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $349K Shares 83 Est. Cost $3654.84 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $349K Shares 880 Est. Cost $464.50 Unrealized —

WDAY WORKDAY INC 0.2%

Value $306K Shares 2,356 Est. Cost $228.24 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $291K Shares 7,217 Est. Cost $73.01 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $225K Shares 5,238 Est. Cost $43.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	75,293	$14.45M	11.0%	$191.92	—	—	46137V357
QQQE	DIREXION SHARES ETF TRUST	65,072	$6.412M	4.9%	$98.53	—	—	25459Y207
CRM	SALESFORCE INC	3,140	$586K	0.4%	$243.15	—	—	79466L302
JNJ	JOHNSON & JOHNSON	1,928	$471K	0.4%	$151.71	—	—	478160104
VRTX	VERTEX PHARMACEUTICALS INC	969	$433K	0.3%	$279.88	—	—	92532F100
EA	ELECTRONIC ARTS INC	2,110	$430K	0.3%	$131.48	—	—	285512109
EBAY	EBAY INC.	4,590	$418K	0.3%	$70.22	—	—	278642103
INCY	INCYTE CORP	4,089	$385K	0.3%	$69.38	—	—	45337C102
ADBE	ADOBE INC	1,518	$369K	0.3%	$370.46	—	—	00724F101
INTU	INTUIT	852	$368K	0.3%	$423.19	—	—	461202103
PAYC	PAYCOM SOFTWARE INC	2,909	$354K	0.3%	$214.59	—	—	70432V102
BKNG	BOOKING HOLDINGS INC	83	$349K	0.3%	$3654.84	—	—	09857L108
SNPS	SYNOPSYS INC	880	$349K	0.3%	$464.50	—	—	871607107
WDAY	WORKDAY INC	2,356	$306K	0.2%	$228.24	—	—	98138H101
CSGP	COSTAR GROUP INC	7,217	$291K	0.2%	$73.01	—	—	22160N109
EXEL	EXELIXIS INC	5,238	$225K	0.2%	$43.77	—	—	30161Q104

Decreased Positions (13)

BIL SPDR SERIES TRUST 1.4%

Value $1.863M (-91.9%) Shares 20,328 (-91.9%) Est. Cost $91.64 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $259K (-51.6%) Shares 694 (-52.0%) Est. Cost $436.77 Unrealized —

BCI ABRDN ETFS 1.2%

Value $1.63M (-11.4%) Shares 72,946 (-3.7%) Est. Cost $21.51 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $361K (-11.9%) Shares 13,615 (-9.3%) Est. Cost $26.74 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $469K (+11.3%) Shares 2,342 (-3.0%) Est. Cost $136.63 Unrealized —

ABBV ABBVIE INC 0.4%

Value $469K (+9.6%) Shares 1,865 (-5.2%) Est. Cost $183.22 Unrealized —

META META PLATFORMS INC 0.3%

Value $428K (-6.7%) Shares 760 (-5.2%) Est. Cost $495.44 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $417K (+7.7%) Shares 13,803 (-6.8%) Est. Cost $18.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $223K (-8.3%) Shares 3,867 (-3.5%) Est. Cost $47.53 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $222K (-6.3%) Shares 3,091 (-14.0%) Est. Cost $59.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $426K (+2.4%) Shares 4,709 (-9.3%) Est. Cost $81.97 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $606K (-1.2%) Shares 14,910 (-1.4%) Est. Cost $45.16 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $466K (-0.5%) Shares 6,189 (-1.2%) Est. Cost $78.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	20,328 (-91.9%)	$1.863M (-91.9%)	1.4%	$91.64	—	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	694 (-52.0%)	$259K (-51.6%)	0.2%	$436.77	—	COM	594918104
BCI	ABRDN ETFS	72,946 (-3.7%)	$1.63M (-11.4%)	1.2%	$21.51	—	BBRG ALL COMD K1	003261104
VICI	VICI PPTYS INC	13,615 (-9.3%)	$361K (-11.9%)	0.3%	$26.74	—	COM	925652109
NVDA	NVIDIA CORPORATION	2,342 (-3.0%)	$469K (+11.3%)	0.4%	$136.63	—	COM	67066G104
ABBV	ABBVIE INC	1,865 (-5.2%)	$469K (+9.6%)	0.4%	$183.22	—	COM	00287Y109
META	META PLATFORMS INC	760 (-5.2%)	$428K (-6.7%)	0.3%	$495.44	—	CL A	30303M102
RF	REGIONS FINANCIAL CORP NEW	13,803 (-6.8%)	$417K (+7.7%)	0.3%	$18.95	—	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	3,867 (-3.5%)	$223K (-8.3%)	0.2%	$47.53	—	COM	110122108
MO	ALTRIA GROUP INC	3,091 (-14.0%)	$222K (-6.3%)	0.2%	$59.46	—	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	4,709 (-9.3%)	$426K (+2.4%)	0.3%	$81.97	—	COM	28176E108
HYLS	FIRST TR EXCHANGE-TRADED FD	14,910 (-1.4%)	$606K (-1.2%)	0.5%	$45.16	—	FIRST TR TA HIYL	33738D408
VCLT	VANGUARD SCOTTSDALE FDS	6,189 (-1.2%)	$466K (-0.5%)	0.4%	$78.77	—	LG-TERM COR BD	92206C813

Unchanged Positions (7)

SCHH SCHWAB STRATEGIC TR 1.9%

Value $2.47M Shares 104,328 Est. Cost $22.99 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.5%

Value $637K Shares 57,562 Est. Cost $12.48 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $436K Shares 50,911 Est. Cost $10.54 Unrealized —

SGOV ISHARES TR 0.9%

Value $1.122M Shares 11,142 Est. Cost $100.69 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $550K Shares 28,015 Est. Cost $20.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $668K Shares 8,711 Est. Cost $82.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $539K Shares 11,126 Est. Cost $48.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	104,328	$2.47M	1.9%	$22.99	—	US REIT ETF	808524847
—	DOUBLELINE INCOME SOLUTIONS	57,562	$637K	0.5%	$12.48	—	COM	258622109
—	BLACKROCK CORPOR HI YLD FD I	50,911	$436K	0.3%	$10.54	—	COM	09255P107
SGOV	ISHARES TR	11,142	$1.122M	0.9%	$100.69	—	0-3 MTH TREASURY	46436E718
BSCR	INVESCO EXCH TRD SLF IDX FD	28,015	$550K	0.4%	$20.20	—	BULSHS 2027 CB	46138J783
BIV	VANGUARD BD INDEX FDS	8,711	$668K	0.5%	$82.41	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	11,126	$539K	0.4%	$48.32	—	TOTAL INT BD ETF	92203J407