Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	865,284	$24.27M	2.9%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	315,874	$15.89M	1.9%	$50.29	—	ISHA GLO USD ETF	092528835
JAAA	JANUS DETROIT STR TR	43,395	$2.191M	0.3%	$50.49	—	HENDRSON AAA CL	47103U845
SUSB	ISHARES TR	68,172	$1.704M	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
PWR	QUANTA SVCS INC	1,200	$864K	0.1%	$46.03	—	PUT	74762E102
STIP	ISHARES TR	7,546	$771K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	1,541	$419K	0.1%	$272.00	—	COM	907818108
ICLN	ISHARES TR	17,317	$355K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
TSLA	TESLA INC	662	$278K	0.0%	$420.60	—	COM	88160R101
EMXC	ISHARES INC	2,367	$242K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	1,131	$226K	0.0%	$200.09	—	COM	67066G104
LLY	ELI LILLY & CO	170	$204K	0.0%	$1199.74	—	COM	532457108
XEL	XCEL ENERGY INC	2,496	$200K	0.0%	$80.29	—	COM	98389B100

Increased Positions (31)

IVV ISHARES TR 15.0%

Value $124M (+74.9%) Shares 165,780 (+52.6%) Est. Cost $568.64 Unrealized —

CORO BLACKROCK ETF TRUST 2.4%

Value $19.56M (+133.4%) Shares 534,519 (+105.0%) Est. Cost $34.43 Unrealized —

IUSB ISHARES TR 6.7%

Value $55.36M (+21.8%) Shares 1,199,567 (+21.9%) Est. Cost $47.92 Unrealized —

BLCR BLACKROCK ETF TRUST 2.4%

Value $20.17M (+72.7%) Shares 400,374 (+40.8%) Est. Cost $43.76 Unrealized —

GOVT ISHARES TR 3.6%

Value $29.92M (+28.1%) Shares 1,313,251 (+28.8%) Est. Cost $22.95 Unrealized —

IDEF BLACKROCK ETF TRUST 1.7%

Value $14.2M (+39.4%) Shares 446,691 (+43.5%) Est. Cost $32.44 Unrealized —

ACWX ISHARES TR 0.7%

Value $5.666M (+80.8%) Shares 74,443 (+62.7%) Est. Cost $71.41 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $2.643M (+150.6%) Shares 30,077 (+118.2%) Est. Cost $83.54 Unrealized —

EAGG ISHARES TR 0.6%

Value $4.777M (+26.8%) Shares 100,768 (+27.1%) Est. Cost $47.43 Unrealized —

MBB ISHARES TR 2.5%

Value $20.34M (+4.9%) Shares 215,214 (+5.4%) Est. Cost $94.76 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $7.43M (+10.6%) Shares 122,220 (+2.9%) Est. Cost $49.19 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.868M (+16.1%) Shares 7,088 (+1.0%) Est. Cost $407.77 Unrealized —

SYSB ISHARES TR 0.4%

Value $3.127M (+24.2%) Shares 35,252 (+24.6%) Est. Cost $89.55 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $6.75M (-7.6%) Shares 113,048 (+9.6%) Est. Cost $41.04 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $4.171M (+14.4%) Shares 47,449 (+378.2%) Est. Cost $106.89 Unrealized —

IWF ISHARES TR 0.4%

Value $3.348M (+16.5%) Shares 26,963 (+300.2%) Est. Cost $131.50 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.751M (+15.7%) Shares 33,345 (+6.2%) Est. Cost $72.68 Unrealized —

IXUS ISHARES TR 0.4%

Value $3.153M (+12.2%) Shares 33,040 (+1.8%) Est. Cost $84.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.292M (+17.3%) Shares 6,193 (+1.7%) Est. Cost $231.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.409M (+15.5%) Shares 72,376 (+33.3%) Est. Cost $46.01 Unrealized —

MUB ISHARES TR 0.4%

Value $3.479M (+9.0%) Shares 32,328 (+7.5%) Est. Cost $105.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.43M (+22.2%) Shares 6,719 (+10.2%) Est. Cost $147.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.061M (+28.2%) Shares 45,863 (+28.7%) Est. Cost $23.35 Unrealized —

IJH ISHARES TR 0.1%

Value $1.023M (+15.7%) Shares 13,271 (+1.4%) Est. Cost $92.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $597K (+29.8%) Shares 17,648 (+11.8%) Est. Cost $37.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $549K (+32.1%) Shares 6,706 (+14.4%) Est. Cost $51.45 Unrealized —

EUSB ISHARES TR 0.1%

Value $897K (+15.3%) Shares 20,640 (+15.5%) Est. Cost $45.71 Unrealized —

LMUB ISHARES TR 0.1%

Value $672K (+17.6%) Shares 13,113 (+14.6%) Est. Cost $50.09 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $7.843M (-0.8%) Shares 103,871 (+15.8%) Est. Cost $62.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.664M (+1.9%) Shares 4,461 (+1.1%) Est. Cost $105.72 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $255K (+4.9%) Shares 4,776 (+22.1%) Est. Cost $51.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	165,780 (+52.6%)	$124M (+74.9%)	15.0%	$568.64	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	534,519 (+105.0%)	$19.56M (+133.4%)	2.4%	$34.43	—	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	1,199,567 (+21.9%)	$55.36M (+21.8%)	6.7%	$47.92	—	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	400,374 (+40.8%)	$20.17M (+72.7%)	2.4%	$43.76	—	ISHA LA CORE ETF	09290C855
GOVT	ISHARES TR	1,313,251 (+28.8%)	$29.92M (+28.1%)	3.6%	$22.95	—	US TREAS BD ETF	46429B267
IDEF	BLACKROCK ETF TRUST	446,691 (+43.5%)	$14.2M (+39.4%)	1.7%	$32.44	—	ISHARES DEFENSE	09290C699
ACWX	ISHARES TR	74,443 (+62.7%)	$5.666M (+80.8%)	0.7%	$71.41	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	30,077 (+118.2%)	$2.643M (+150.6%)	0.3%	$83.54	—	ST STR P500ETF	78464A854
EAGG	ISHARES TR	100,768 (+27.1%)	$4.777M (+26.8%)	0.6%	$47.43	—	ESG AWR US AGRGT	46435U549
MBB	ISHARES TR	215,214 (+5.4%)	$20.34M (+4.9%)	2.5%	$94.76	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	122,220 (+2.9%)	$7.43M (+10.6%)	0.9%	$49.19	—	ST STR P500VAL	78464A508
VOO	VANGUARD INDEX FDS	7,088 (+1.0%)	$4.868M (+16.1%)	0.6%	$407.77	—	S&P 500 ETF SHS	922908363
SYSB	ISHARES TR	35,252 (+24.6%)	$3.127M (+24.2%)	0.4%	$89.55	—	SYSTEMATIC BD ET	46435U796
SHLD	GLOBAL X FDS	113,048 (+9.6%)	$6.75M (-7.6%)	0.8%	$41.04	—	DEFENSE TECH ETF	37960A529
MGK	VANGUARD WORLD FD	47,449 (+378.2%)	$4.171M (+14.4%)	0.5%	$106.89	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	26,963 (+300.2%)	$3.348M (+16.5%)	0.4%	$131.50	—	RUS 1000 GRW ETF	464287614
JIRE	J P MORGAN EXCHANGE TRADED F	33,345 (+6.2%)	$2.751M (+15.7%)	0.3%	$72.68	—	INTRNL RES EQT	46641Q134
IXUS	ISHARES TR	33,040 (+1.8%)	$3.153M (+12.2%)	0.4%	$84.63	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	6,193 (+1.7%)	$2.292M (+17.3%)	0.3%	$231.89	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	72,376 (+33.3%)	$2.409M (+15.5%)	0.3%	$46.01	—	SHS BEN INT	46438F101
MUB	ISHARES TR	32,328 (+7.5%)	$3.479M (+9.0%)	0.4%	$105.63	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	6,719 (+10.2%)	$1.43M (+22.2%)	0.2%	$147.56	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	45,863 (+28.7%)	$1.061M (+28.2%)	0.1%	$23.35	—	US AGGREGATE B	808524839
IJH	ISHARES TR	13,271 (+1.4%)	$1.023M (+15.7%)	0.1%	$92.70	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	17,648 (+11.8%)	$597K (+29.8%)	0.1%	$37.15	—	US LCAP GR ETF	808524300
DFUS	DIMENSIONAL ETF TRUST	6,706 (+14.4%)	$549K (+32.1%)	0.1%	$51.45	—	US EQUI MARK ETF	25434V401
EUSB	ISHARES TR	20,640 (+15.5%)	$897K (+15.3%)	0.1%	$45.71	—	ESG ADVAN ETF	46436E619
LMUB	ISHARES TR	13,113 (+14.6%)	$672K (+17.6%)	0.1%	$50.09	—	LONG TERM MUNI	46438G448
IAU	ISHARES GOLD TR	103,871 (+15.8%)	$7.843M (-0.8%)	0.9%	$62.74	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,461 (+1.1%)	$1.664M (+1.9%)	0.2%	$105.72	—	COM	594918104
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,776 (+22.1%)	$255K (+4.9%)	0.0%	$51.97	—	RESPBLY SRCD GLD	35473M105

Exited Positions (3)

SLV ISHARES SILVER TR 0.1%

Value $1.118M Shares 16,413 Est. Cost $50.06 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $248K Shares 9,092 Est. Cost $27.31 Unrealized —

CME CME GROUP INC 0.0%

Value $233K Shares 788 Est. Cost $242.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	16,413	$1.118M	0.1%	$50.06	—	—	46428Q109
CGMS	CAPITAL GRP FIXED INCM ETF T	9,092	$248K	0.0%	$27.31	—	—	14020Y300
CME	CME GROUP INC	788	$233K	0.0%	$242.42	—	—	12572Q105

Decreased Positions (72)

QUAL ISHARES TR 2.1%

Value $17.07M (-53.2%) Shares 77,801 (-59.1%) Est. Cost $141.44 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.561M (-89.3%) Shares 30,856 (-89.4%) Est. Cost $50.85 Unrealized —

EFV ISHARES TR 1.5%

Value $12.51M (-50.3%) Shares 163,437 (-51.7%) Est. Cost $57.06 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $9.047M (-38.8%) Shares 172,847 (-39.3%) Est. Cost $52.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.421M (-50.0%) Shares 7,259 (-56.5%) Est. Cost $551.66 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value $24.96M (+27.7%) Shares 473,398 (-20.2%) Est. Cost $32.05 Unrealized —

IEMG ISHARES INC 2.5%

Value $20.58M (-19.0%) Shares 248,455 (-31.8%) Est. Cost $58.65 Unrealized —

TLH ISHARES TR 1.2%

Value $10.04M (-29.3%) Shares 100,084 (-29.1%) Est. Cost $103.10 Unrealized —

TLT ISHARES TR 0.9%

Value $7.181M (-35.4%) Shares 83,089 (-35.2%) Est. Cost $89.18 Unrealized —

IVE ISHARES TR 4.3%

Value $35.97M (-9.2%) Shares 158,405 (-15.6%) Est. Cost $196.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $3.21M (-47.5%) Shares 81,325 (-47.2%) Est. Cost $41.10 Unrealized —

THRO BLACKROCK ETF TRUST 1.9%

Value $16.07M (-14.3%) Shares 372,847 (-28.0%) Est. Cost $35.37 Unrealized —

OEF ISHARES TR 0.1%

Value $1.214M (-63.8%) Shares 3,318 (-68.5%) Est. Cost $305.89 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value $3.023M (-40.1%) Shares 16,176 (-45.0%) Est. Cost $158.12 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $2.256M (-47.0%) Shares 34,790 (-52.8%) Est. Cost $52.06 Unrealized —

ESGU ISHARES TR 2.0%

Value $16.24M (+12.8%) Shares 99,194 (-2.5%) Est. Cost $82.27 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $1.184M (-55.1%) Shares 35,411 (-52.7%) Est. Cost $28.72 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $1.207M (-53.1%) Shares 43,174 (-53.3%) Est. Cost $28.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.172M (-53.4%) Shares 23,258 (-57.8%) Est. Cost $42.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.407M (-47.2%) Shares 27,175 (-52.1%) Est. Cost $41.03 Unrealized —

EFG ISHARES TR 2.0%

Value $16.22M (+8.0%) Shares 130,370 (-3.3%) Est. Cost $106.73 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.185M (-47.4%) Shares 20,540 (-55.9%) Est. Cost $45.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $8.536M (+13.8%) Shares 294,736 (-1.4%) Est. Cost $32.30 Unrealized —

SUSC ISHARES TR 0.4%

Value $3.285M (-21.7%) Shares 141,884 (-21.8%) Est. Cost $23.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $666K (-57.0%) Shares 1,807 (-49.8%) Est. Cost $251.25 Unrealized —

MTUM ISHARES TR 2.0%

Value $16.66M (+5.3%) Shares 48,608 (-26.3%) Est. Cost $224.70 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.269M (-38.8%) Shares 18,780 (-46.4%) Est. Cost $54.60 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $660K (-54.6%) Shares 29,474 (-55.0%) Est. Cost $22.22 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $668K (-51.5%) Shares 26,276 (-52.7%) Est. Cost $24.66 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $3.545M (+25.0%) Shares 21,946 (-13.2%) Est. Cost $117.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.039M (-23.2%) Shares 21,129 (-35.8%) Est. Cost $75.96 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $451K (-53.6%) Shares 17,177 (-53.4%) Est. Cost $26.43 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value $4.474M (+12.0%) Shares 55,810 (-2.0%) Est. Cost $46.06 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $495K (-49.1%) Shares 26,161 (-48.4%) Est. Cost $18.92 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $337K (-52.1%) Shares 16,097 (-52.7%) Est. Cost $21.27 Unrealized —

IXN ISHARES TR 0.3%

Value $2.444M (+17.5%) Shares 16,914 (-18.7%) Est. Cost $70.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $3.889M (+10.1%) Shares 132,159 (-4.1%) Est. Cost $34.19 Unrealized —

USXF ISHARES TR 0.3%

Value $2.476M (+15.9%) Shares 35,645 (-7.9%) Est. Cost $39.42 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $766K (-27.0%) Shares 16,678 (-26.7%) Est. Cost $46.28 Unrealized —

DSI ISHARES TR 0.4%

Value $2.98M (+10.3%) Shares 20,930 (-6.1%) Est. Cost $80.65 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.532M (+22.0%) Shares 2,127 (-7.0%) Est. Cost $46.03 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.84M (+17.5%) Shares 4,634 (-5.9%) Est. Cost $68.91 Unrealized —

ESGD ISHARES TR 0.1%

Value $483K (-36.2%) Shares 4,699 (-40.6%) Est. Cost $90.61 Unrealized —

ICVT ISHARES TR 0.0%

Value $270K (-49.0%) Shares 2,217 (-57.3%) Est. Cost $88.55 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $461K (-30.9%) Shares 10,125 (-30.5%) Est. Cost $46.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $565K (-25.3%) Shares 4,132 (-7.3%) Est. Cost $96.03 Unrealized —

EMB ISHARES TR 0.1%

Value $427K (-28.9%) Shares 4,430 (-30.8%) Est. Cost $90.34 Unrealized —

IWB ISHARES TR 0.2%

Value $1.85M (+9.7%) Shares 4,517 (-4.4%) Est. Cost $123.77 Unrealized —

EFA ISHARES TR 0.0%

Value $309K (-31.9%) Shares 2,977 (-36.3%) Est. Cost $84.69 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $314K (-30.5%) Shares 5,002 (-31.2%) Est. Cost $53.69 Unrealized —

AAPL APPLE INC 0.2%

Value $1.362M (+11.0%) Shares 4,706 (-2.6%) Est. Cost $132.86 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.948M (+7.0%) Shares 12,407 (-5.7%) Est. Cost $116.93 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $569K (-16.4%) Shares 11,297 (-16.4%) Est. Cost $49.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $367K (-22.5%) Shares 6,148 (-29.8%) Est. Cost $47.70 Unrealized —

EVUS ISHARES TR 0.2%

Value $1.324M (+7.8%) Shares 37,712 (-2.3%) Est. Cost $31.71 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.604M (-5.5%) Shares 29,321 (-21.4%) Est. Cost $36.96 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $222K (-28.2%) Shares 3,414 (-28.3%) Est. Cost $70.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.39M (-5.8%) Shares 2,778 (-9.7%) Est. Cost $184.90 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $1.416M (-5.2%) Shares 35,276 (-12.2%) Est. Cost $32.16 Unrealized —

IJR ISHARES TR 0.1%

Value $1.077M (+7.5%) Shares 7,262 (-9.9%) Est. Cost $116.11 Unrealized —

DMXF ISHARES TR 0.1%

Value $1.176M (+6.7%) Shares 13,906 (-4.8%) Est. Cost $75.45 Unrealized —

IWM ISHARES TR 0.1%

Value $458K (+16.2%) Shares 1,523 (-4.1%) Est. Cost $179.10 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $498K (-10.1%) Shares 4,189 (-26.0%) Est. Cost $76.40 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $401K (-11.4%) Shares 15,707 (-11.1%) Est. Cost $25.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $317K (+18.5%) Shares 2,695 (-21.7%) Est. Cost $55.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $846K (-4.4%) Shares 5,392 (-15.8%) Est. Cost $110.50 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $241K (+18.8%) Shares 624 (-10.1%) Est. Cost $351.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $743K (+5.2%) Shares 1,009 (-17.5%) Est. Cost $293.19 Unrealized —

LCTD BLACKROCK ETF TRUST 0.1%

Value $617K (-5.3%) Shares 10,709 (-9.2%) Est. Cost $41.49 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $472K (-6.3%) Shares 21,178 (-6.0%) Est. Cost $21.85 Unrealized —

AGG ISHARES TR 0.1%

Value $560K (-3.1%) Shares 5,662 (-2.9%) Est. Cost $96.94 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $488K (+1.4%) Shares 11,323 (-5.5%) Est. Cost $35.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	77,801 (-59.1%)	$17.07M (-53.2%)	2.1%	$141.44	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	30,856 (-89.4%)	$1.561M (-89.3%)	0.2%	$50.85	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	163,437 (-51.7%)	$12.51M (-50.3%)	1.5%	$57.06	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	172,847 (-39.3%)	$9.047M (-38.8%)	1.1%	$52.71	—	ISHA FLEX IN ETF	092528603
SPY	STATE STR SPDR S&P 500 ETF T	7,259 (-56.5%)	$5.421M (-50.0%)	0.7%	$551.66	—	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	473,398 (-20.2%)	$24.96M (+27.7%)	3.0%	$32.05	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	248,455 (-31.8%)	$20.58M (-19.0%)	2.5%	$58.65	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	100,084 (-29.1%)	$10.04M (-29.3%)	1.2%	$103.10	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	83,089 (-35.2%)	$7.181M (-35.4%)	0.9%	$89.18	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	158,405 (-15.6%)	$35.97M (-9.2%)	4.3%	$196.58	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	81,325 (-47.2%)	$3.21M (-47.5%)	0.4%	$41.10	—	ST STR TOTAL ETF	78467V848
THRO	BLACKROCK ETF TRUST	372,847 (-28.0%)	$16.07M (-14.3%)	1.9%	$35.37	—	ISHA US THEM ETF	09290C806
OEF	ISHARES TR	3,318 (-68.5%)	$1.214M (-63.8%)	0.1%	$305.89	—	S&P 100 ETF	464287101
QUS	SPDR SERIES TRUST	16,176 (-45.0%)	$3.023M (-40.1%)	0.4%	$158.12	—	ST STR MSCI USAQ	78468R812
XLSR	SSGA ACTIVE TR	34,790 (-52.8%)	$2.256M (-47.0%)	0.3%	$52.06	—	STATE STREET US	78470P408
ESGU	ISHARES TR	99,194 (-2.5%)	$16.24M (+12.8%)	2.0%	$82.27	—	ESG AWR MSCI USA	46435G425
CERY	SPDR SERIES TRUST	35,411 (-52.7%)	$1.184M (-55.1%)	0.1%	$28.72	—	STATE STRET SPDR	78468R440
HYBL	SSGA ACTIVE TR	43,174 (-53.3%)	$1.207M (-53.1%)	0.1%	$28.51	—	ST STR BLACK ETF	78470P846
SPDW	SPDR INDEX SHS FDS	23,258 (-57.8%)	$1.172M (-53.4%)	0.1%	$42.09	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	27,175 (-52.1%)	$1.407M (-47.2%)	0.2%	$41.03	—	ST PORT MARK ETF	78463X509
EFG	ISHARES TR	130,370 (-3.3%)	$16.22M (+8.0%)	2.0%	$106.73	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SERIES TRUST	20,540 (-55.9%)	$1.185M (-47.4%)	0.1%	$45.52	—	ST STR SP600 SML	78468R853
SCHB	SCHWAB STRATEGIC TR	294,736 (-1.4%)	$8.536M (+13.8%)	1.0%	$32.30	—	US BRD MKT ETF	808524102
SUSC	ISHARES TR	141,884 (-21.8%)	$3.285M (-21.7%)	0.4%	$23.37	—	ESG AWRE USD ETF	46435G193
GLD	SPDR GOLD TR	1,807 (-49.8%)	$666K (-57.0%)	0.1%	$251.25	—	GOLD SHS	78463V107
MTUM	ISHARES TR	48,608 (-26.3%)	$16.66M (+5.3%)	2.0%	$224.70	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SERIES TRUST	18,780 (-46.4%)	$1.269M (-38.8%)	0.2%	$54.60	—	ST STR P400MID	78464A847
SPLB	SPDR SERIES TRUST	29,474 (-55.0%)	$660K (-54.6%)	0.1%	$22.22	—	ST LONG BD ETF	78464A367
EMHC	SPDR SERIES TRUST	26,276 (-52.7%)	$668K (-51.5%)	0.1%	$24.66	—	ST STR USD ETF	78468R515
SPMO	INVESCO EXCH TRADED FD TR II	21,946 (-13.2%)	$3.545M (+25.0%)	0.4%	$117.71	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	21,129 (-35.8%)	$2.039M (-23.2%)	0.2%	$75.96	—	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	17,177 (-53.4%)	$451K (-53.6%)	0.1%	$26.43	—	ST LON TREAS ETF	78464A664
LCTU	BLACKROCK ETF TRUST	55,810 (-2.0%)	$4.474M (+12.0%)	0.5%	$46.06	—	ISHA US AWAR ETF	09290C509
TIPX	SPDR SERIES TRUST	26,161 (-48.4%)	$495K (-49.1%)	0.1%	$18.92	—	STATE STRET SPDR	78468R861
EBND	SPDR SERIES TRUST	16,097 (-52.7%)	$337K (-52.1%)	0.0%	$21.27	—	SST SPDR BLOOMBE	78464A391
IXN	ISHARES TR	16,914 (-18.7%)	$2.444M (+17.5%)	0.3%	$70.16	—	GLOBAL TECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	132,159 (-4.1%)	$3.889M (+10.1%)	0.5%	$34.19	—	US LRG CAP ETF	808524201
USXF	ISHARES TR	35,645 (-7.9%)	$2.476M (+15.9%)	0.3%	$39.42	—	ESG MSCI USA ETF	46436E767
BBAG	J P MORGAN EXCHANGE TRADED F	16,678 (-26.7%)	$766K (-27.0%)	0.1%	$46.28	—	BETABUILDERS US	46641Q241
DSI	ISHARES TR	20,930 (-6.1%)	$2.98M (+10.3%)	0.4%	$80.65	—	ESG MSCI KLD ETF	464288570
PWR	QUANTA SVCS INC	2,127 (-7.0%)	$1.532M (+22.0%)	0.2%	$46.03	—	COM	74762E102
ADI	ANALOG DEVICES INC	4,634 (-5.9%)	$1.84M (+17.5%)	0.2%	$68.91	—	COM	032654105
ESGD	ISHARES TR	4,699 (-40.6%)	$483K (-36.2%)	0.1%	$90.61	—	ESG AW MSCI EAFE	46435G516
ICVT	ISHARES TR	2,217 (-57.3%)	$270K (-49.0%)	0.0%	$88.55	—	CONV BD ETF	46435G102
XTEN	BONDBLOXX ETF TRUST	10,125 (-30.5%)	$461K (-30.9%)	0.1%	$46.42	—	BLOOMBERG TEN YR	09789C812
XOM	EXXON MOBIL CORP	4,132 (-7.3%)	$565K (-25.3%)	0.1%	$96.03	—	COM	30231G102
EMB	ISHARES TR	4,430 (-30.8%)	$427K (-28.9%)	0.1%	$90.34	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	4,517 (-4.4%)	$1.85M (+9.7%)	0.2%	$123.77	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	2,977 (-36.3%)	$309K (-31.9%)	0.0%	$84.69	—	MSCI EAFE ETF	464287465
JPEM	J P MORGAN EXCHANGE TRADED F	5,002 (-31.2%)	$314K (-30.5%)	0.0%	$53.69	—	DIV RTN EM EQT	46641Q308
AAPL	APPLE INC	4,706 (-2.6%)	$1.362M (+11.0%)	0.2%	$132.86	—	COM	037833100
ACWI	ISHARES TR	12,407 (-5.7%)	$1.948M (+7.0%)	0.2%	$116.93	—	MSCI ACWI ETF	464288257
MEAR	ISHARES U S ETF TR	11,297 (-16.4%)	$569K (-16.4%)	0.1%	$49.95	—	SHOR MAT MUN ETF	46431W838
VWO	VANGUARD INTL EQUITY INDEX F	6,148 (-29.8%)	$367K (-22.5%)	0.0%	$47.70	—	FTSE EMR MKT ETF	922042858
EVUS	ISHARES TR	37,712 (-2.3%)	$1.324M (+7.8%)	0.2%	$31.71	—	ESG AWR MSCI USA	46436E221
ESGE	ISHARES INC	29,321 (-21.4%)	$1.604M (-5.5%)	0.2%	$36.96	—	ESG AWR MSCI EM	46434G863
EDV	VANGUARD WORLD FD	3,414 (-28.3%)	$222K (-28.2%)	0.0%	$70.04	—	EXTENDED DUR	921910709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,778 (-9.7%)	$1.39M (-5.8%)	0.2%	$184.90	—	CL B NEW	084670702
FENI	FIDELITY COVINGTON TRUST	35,276 (-12.2%)	$1.416M (-5.2%)	0.2%	$32.16	—	ENHANCED INTL	31609A404
IJR	ISHARES TR	7,262 (-9.9%)	$1.077M (+7.5%)	0.1%	$116.11	—	CORE S&P SCP ETF	464287804
DMXF	ISHARES TR	13,906 (-4.8%)	$1.176M (+6.7%)	0.1%	$75.45	—	ESG EAFE ETF	46436E759
IWM	ISHARES TR	1,523 (-4.1%)	$458K (+16.2%)	0.1%	$179.10	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	4,189 (-26.0%)	$498K (-10.1%)	0.1%	$76.40	—	ST STR P500GRW	78464A409
SPAB	SPDR SERIES TRUST	15,707 (-11.1%)	$401K (-11.4%)	0.0%	$25.70	—	ST STR AGGRE ETF	78464A649
CSCO	CISCO SYS INC	2,695 (-21.7%)	$317K (+18.5%)	0.0%	$55.83	—	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	5,392 (-15.8%)	$846K (-4.4%)	0.1%	$110.50	—	TT WRLD ST ETF	922042742
ELV	ELEVANCE HEALTH INC FORMERLY	624 (-10.1%)	$241K (+18.8%)	0.0%	$351.54	—	COM	036752103
QQQ	INVESCO QQQ TR	1,009 (-17.5%)	$743K (+5.2%)	0.1%	$293.19	—	UNIT SER 1	46090E103
LCTD	BLACKROCK ETF TRUST	10,709 (-9.2%)	$617K (-5.3%)	0.1%	$41.49	—	ISHA WORL EX ETF	09290C608
SPMB	SPDR SERIES TRUST	21,178 (-6.0%)	$472K (-6.3%)	0.1%	$21.85	—	ST STR BACKE ETF	78464A383
AGG	ISHARES TR	5,662 (-2.9%)	$560K (-3.1%)	0.1%	$96.94	—	CORE US AGGBD ET	464287226
IQDG	WISDOMTREE TR	11,323 (-5.5%)	$488K (+1.4%)	0.1%	$35.43	—	INTL QULTY DIV	97717X131

Unchanged Positions (47)

IVW ISHARES TR 6.1%

Value $50.86M Shares 369,845 Est. Cost $95.81 Unrealized —

DYNF BLACKROCK ETF TRUST 6.1%

Value $50.96M Shares 749,348 Est. Cost $47.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.8M Shares 14,696 Est. Cost $145.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.187M Shares 2,751 Est. Cost $68.27 Unrealized —

IYW ISHARES TR 0.2%

Value $2.003M Shares 7,941 Est. Cost $99.39 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.011M Shares 73,263 Est. Cost $24.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.631M Shares 5,384 Est. Cost $110.75 Unrealized —

APH AMPHENOL CORP 0.1%

Value $979K Shares 5,550 Est. Cost $52.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.568M Shares 42,518 Est. Cost $33.85 Unrealized —

IWD ISHARES TR 0.2%

Value $1.26M Shares 5,196 Est. Cost $124.55 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $2.367M Shares 8,914 Est. Cost $191.83 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $705K Shares 1,973 Est. Cost $122.69 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $970K Shares 16,462 Est. Cost $29.90 Unrealized —

EUSA ISHARES INC 0.1%

Value $1.139M Shares 9,974 Est. Cost $75.95 Unrealized —

IWP ISHARES TR 0.1%

Value $747K Shares 5,103 Est. Cost $123.09 Unrealized —

VLUE ISHARES TR 0.0%

Value $315K Shares 1,577 Est. Cost $142.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $681K Shares 4,148 Est. Cost $130.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value $440K Shares 1,245 Est. Cost $133.29 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $277K Shares 1,674 Est. Cost $156.32 Unrealized —

AVGO BROADCOM INC 0.0%

Value $363K Shares 960 Est. Cost $215.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $454K Shares 2,450 Est. Cost $135.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K Shares 5,170 Est. Cost $45.46 Unrealized —

GCOW PACER FDS TR 0.1%

Value $771K Shares 17,801 Est. Cost $32.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $409K Shares 1,249 Est. Cost $207.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $485K Shares 9,049 Est. Cost $46.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $354K Shares 1,047 Est. Cost $245.92 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $262K Shares 1,098 Est. Cost $201.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value $430K Shares 1,218 Est. Cost $134.21 Unrealized —

IFRA ISHARES TR 0.0%

Value $330K Shares 5,231 Est. Cost $35.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $438K Shares 469 Est. Cost $424.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 2,278 Est. Cost $152.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $257K Shares 6,324 Est. Cost $24.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $248K Shares 3,483 Est. Cost $50.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $352K Shares 3,004 Est. Cost $160.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $658K Shares 20,763 Est. Cost $41.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $227K Shares 4,831 Est. Cost $36.20 Unrealized —

IEFA ISHARES TR 0.0%

Value $272K Shares 2,817 Est. Cost $76.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $295K Shares 1,162 Est. Cost $103.02 Unrealized —

IDU ISHARES TR 0.1%

Value $786K Shares 6,857 Est. Cost $101.22 Unrealized —

RTX RTX CORPORATION 0.1%

Value $542K Shares 2,859 Est. Cost $112.16 Unrealized —

MCO MOODYS CORP 0.0%

Value $227K Shares 502 Est. Cost $333.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $264K Shares 526 Est. Cost $377.21 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $232K Shares 1,584 Est. Cost $144.70 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $274K Shares 7,355 Est. Cost $31.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 2,931 Est. Cost $83.00 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $28,382 Shares 16,218 Est. Cost $14.40 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 6,725 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	369,845	$50.86M	6.1%	$95.81	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	749,348	$50.96M	6.1%	$47.92	—	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	14,696	$2.8M	0.3%	$145.51	—	ST STR TECHN ETF	81369Y803
DELL	DELL TECHNOLOGIES INC	2,751	$1.187M	0.1%	$68.27	—	CL C	24703L202
IYW	ISHARES TR	7,941	$2.003M	0.2%	$99.39	—	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE EXCHANGE-TRADED	73,263	$3.011M	0.4%	$24.81	—	CAP APPRECIATION	87283Q867
QQQM	INVESCO EXCH TRADED FD TR II	5,384	$1.631M	0.2%	$110.75	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP	5,550	$979K	0.1%	$52.19	—	CL A	032095101
SCHM	SCHWAB STRATEGIC TR	42,518	$1.568M	0.2%	$33.85	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	5,196	$1.26M	0.2%	$124.55	—	RUS 1000 VAL ETF	464287598
LECO	LINCOLN ELEC HLDGS INC	8,914	$2.367M	0.3%	$191.83	—	COM	533900106
GOOGL	ALPHABET INC	1,973	$705K	0.1%	$122.69	—	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	16,462	$970K	0.1%	$29.90	—	US INFR DEV ETF	37954Y673
EUSA	ISHARES INC	9,974	$1.139M	0.1%	$75.95	—	MSCI EQUAL WEITE	464286681
IWP	ISHARES TR	5,103	$747K	0.1%	$123.09	—	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	1,577	$315K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	4,148	$681K	0.1%	$130.38	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,245	$440K	0.1%	$133.29	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	1,674	$277K	0.0%	$156.32	—	COM	166764100
AVGO	BROADCOM INC	960	$363K	0.0%	$215.92	—	COM	11135F101
XLI	SELECT SECTOR SPDR TR	2,450	$454K	0.1%	$135.44	—	ST STR INDL ETF	81369Y704
JQUA	J P MORGAN EXCHANGE TRADED F	5,170	$374K	0.0%	$45.46	—	US QUALTY FCTR	46641Q761
GCOW	PACER FDS TR	17,801	$771K	0.1%	$32.13	—	GLOBL CASH ETF	69374H709
JPM	JPMORGAN CHASE & CO	1,249	$409K	0.0%	$207.68	—	COM	46625H100
XLF	SELECT SECTOR SPDR TR	9,049	$485K	0.1%	$46.26	—	ST STR FINL ETF	81369Y605
AXP	AMERICAN EXPRESS CO	1,047	$354K	0.0%	$245.92	—	COM	025816109
AMZN	AMAZON COM INC	1,098	$262K	0.0%	$201.60	—	COM	023135106
HD	HOME DEPOT INC	1,218	$430K	0.1%	$134.21	—	COM	437076102
IFRA	ISHARES TR	5,231	$330K	0.0%	$35.72	—	US INFRASTRUC	46435U713
COST	COSTCO WHOLESALE CORPORATION	469	$438K	0.1%	$424.22	—	COM	22160K105
XLV	SELECT SECTOR SPDR TR	2,278	$361K	0.0%	$152.66	—	ST STR CARE ETF	81369Y209
CWI	SPDR INDEX SHS FDS	6,324	$257K	0.0%	$24.89	—	ST STR ACWI ETF	78463X848
VEA	VANGUARD TAX-MANAGED FDS	3,483	$248K	0.0%	$50.82	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	3,004	$352K	0.0%	$160.83	—	ST STR DISCR ETF	81369Y407
SCHD	SCHWAB STRATEGIC TR	20,763	$658K	0.1%	$41.16	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	4,831	$227K	0.0%	$36.20	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	2,817	$272K	0.0%	$76.79	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,162	$295K	0.0%	$103.02	—	COM	478160104
IDU	ISHARES TR	6,857	$786K	0.1%	$101.22	—	U.S. UTILITS ETF	464287697
RTX	RTX CORPORATION	2,859	$542K	0.1%	$112.16	—	COM	75513E101
MCO	MOODYS CORP	502	$227K	0.0%	$333.80	—	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	526	$264K	0.0%	$377.21	—	COM	883556102
PG	PROCTER & GAMBLE CO	1,584	$232K	0.0%	$144.70	—	COM	742718109
QDIV	GLOBAL X FDS	7,355	$274K	0.0%	$31.05	—	S&P 500 QLT ETF	37954Y616
XLP	SELECT SECTOR SPDR TR	2,931	$243K	0.0%	$83.00	—	ST STR STAPL ETF	81369Y308
RC	READY CAPITAL CORP	16,218	$28,382	0.0%	$14.40	—	COM	75574U101
SCHY	SCHWAB STRATEGIC TR	6,725	$213K	0.0%	$29.82	—	INTERNL DIVID	808524672