Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	9,234	$961K	0.7%	$104.05	$112.05	-7.1%	COM	74144T108
CGGR	CAPITAL GROUP GROWTH ETF	13,034	$618K	0.4%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
XOM	EXXONMOBIL HOLDINGS CORP	2,766	$450K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,061	$394K	0.3%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
WPM	WHEATON PRECIOUS METALS CORP	1,545	$207K	0.1%	$133.72	$132.40	+1.0%	COM	962879102

Increased Positions (22)

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $8.201M (+30.0%) Shares 162,809 (+30.5%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 1.5%

Value $2.055M (+358.2%) Shares 4,008 (+233.2%) Share Price $512.84 Est. Cost/Share $473.90 Unrealized @ Report Date +8.2%

BIL SPDR SERIES TRUST 3.1%

Value $4.31M (+46.0%) Shares 47,028 (+46.0%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.8%

Value $2.537M (+53.9%) Shares 11,110 (+34.9%) Share Price $228.38 Est. Cost/Share $193.44 Unrealized @ Report Date +18.1%

BOXX EA SERIES TRUST 2.3%

Value $3.227M (+33.9%) Shares 27,260 (+32.5%) Share Price $118.39 Est. Cost/Share $115.61 Unrealized @ Report Date +2.4%

SPDW SPDR INDEX SHS FDS 6.4%

Value $9.073M (+7.3%) Shares 180,699 (+7.6%) Share Price $50.21 Est. Cost/Share $44.82 Unrealized @ Report Date +12.0%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $903K (+66.3%) Shares 7,664 (+76.1%) Share Price $117.76 Est. Cost/Share $118.24 Unrealized @ Report Date -0.4%

BINC BLACKROCK ETF TRUST II 1.4%

Value $2.027M (+18.6%) Shares 39,901 (+22.2%) Share Price $50.79 Est. Cost/Share $52.74 Unrealized @ Report Date -3.7%

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.2M (+16.4%) Shares 26,160 (+24.7%) Share Price $84.08 Est. Cost/Share $77.83 Unrealized @ Report Date +8.0%

QUAL ISHARES TR 3.4%

Value $4.794M (+5.4%) Shares 21,573 (+4.1%) Share Price $222.24 Est. Cost/Share $197.46 Unrealized @ Report Date +12.6%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $3.836M (+5.6%) Shares 54,329 (+6.6%) Share Price $70.61 Est. Cost/Share $62.25 Unrealized @ Report Date +13.4%

USMV ISHARES TR 2.1%

Value $2.937M (+6.4%) Shares 30,141 (+5.3%) Share Price $97.44 Est. Cost/Share $94.46 Unrealized @ Report Date +3.2%

SYLD CAMBRIA ETF TR 1.3%

Value $1.881M (+8.8%) Shares 23,339 (+6.8%) Share Price $80.59 Est. Cost/Share $69.89 Unrealized @ Report Date +15.3%

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.284M (+5.1%) Shares 44,135 (+5.2%) Share Price $51.76 Est. Cost/Share $47.59 Unrealized @ Report Date +8.8%

SPYV SPDR SERIES TRUST 0.8%

Value $1.077M (+7.4%) Shares 17,614 (+6.8%) Share Price $61.13 Est. Cost/Share $56.59 Unrealized @ Report Date +8.0%

SPYG SPDR SERIES TRUST 1.0%

Value $1.384M (+5.2%) Shares 11,247 (+1.7%) Share Price $123.07 Est. Cost/Share $106.21 Unrealized @ Report Date +15.9%

VBR VANGUARD INDEX FDS 1.1%

Value $1.479M (-2.2%) Shares 6,402 (+2.9%) Share Price $231.04 Est. Cost/Share $212.02 Unrealized @ Report Date +9.0%

SPSM SPDR SERIES TRUST 0.2%

Value $344K (-7.1%) Shares 6,513 (+1.3%) Share Price $52.86 Est. Cost/Share $46.76 Unrealized @ Report Date +13.0%

GLIX LAZARD ACTIVE ETF TR 0.2%

Value $216K (-7.3%) Shares 8,544 (+1.7%) Share Price $25.25 Est. Cost/Share $26.53 Unrealized @ Report Date -4.8%

IEMG ISHARES INC 1.5%

Value $2.073M (+0.4%) Shares 25,541 (+2.5%) Share Price $81.16 Est. Cost/Share $68.16 Unrealized @ Report Date +19.1%

VYM VANGUARD WHITEHALL FDS 5.9%

Value $8.286M (+0.0%) Shares 53,392 (+1.8%) Share Price $155.20 Est. Cost/Share $142.58 Unrealized @ Report Date +8.8%

AIQ GLOBAL X FDS 0.2%

Value $216K (+0.5%) Shares 3,316 (+1.2%) Share Price $65.16 Est. Cost/Share $59.71 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	162,809 (+30.5%)	$8.201M (+30.0%)	5.8%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	4,008 (+233.2%)	$2.055M (+358.2%)	1.5%	$512.84	$473.90	+8.2%	COM	594918104
BIL	SPDR SERIES TRUST	47,028 (+46.0%)	$4.31M (+46.0%)	3.1%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	11,110 (+34.9%)	$2.537M (+53.9%)	1.8%	$228.38	$193.44	+18.1%	COM	67066G104
BOXX	EA SERIES TRUST	27,260 (+32.5%)	$3.227M (+33.9%)	2.3%	$118.39	$115.61	+2.4%	ALPHA ARCH 1-3	02072L565
SPDW	SPDR INDEX SHS FDS	180,699 (+7.6%)	$9.073M (+7.3%)	6.4%	$50.21	$44.82	+12.0%	ST STR PO EX ETF	78463X889
AVUV	AMERICAN CENTY ETF TR	7,664 (+76.1%)	$903K (+66.3%)	0.6%	$117.76	$118.24	-0.4%	US SML CP VALU	025072877
BINC	BLACKROCK ETF TRUST II	39,901 (+22.2%)	$2.027M (+18.6%)	1.4%	$50.79	$52.74	-3.7%	ISHA FLEX IN ETF	092528603
SPHQ	INVESCO EXCHANGE TRADED FD T	26,160 (+24.7%)	$2.2M (+16.4%)	1.6%	$84.08	$77.83	+8.0%	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	21,573 (+4.1%)	$4.794M (+5.4%)	3.4%	$222.24	$197.46	+12.6%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	54,329 (+6.6%)	$3.836M (+5.6%)	2.7%	$70.61	$62.25	+13.4%	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	30,141 (+5.3%)	$2.937M (+6.4%)	2.1%	$97.44	$94.46	+3.2%	MSCI USA MIN ETF	46429B697
SYLD	CAMBRIA ETF TR	23,339 (+6.8%)	$1.881M (+8.8%)	1.3%	$80.59	$69.89	+15.3%	SHSHLD YIELD ETF	132061201
SPEM	SPDR INDEX SHS FDS	44,135 (+5.2%)	$2.284M (+5.1%)	1.6%	$51.76	$47.59	+8.8%	ST PORT MARK ETF	78463X509
SPYV	SPDR SERIES TRUST	17,614 (+6.8%)	$1.077M (+7.4%)	0.8%	$61.13	$56.59	+8.0%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	11,247 (+1.7%)	$1.384M (+5.2%)	1.0%	$123.07	$106.21	+15.9%	ST STR P500GRW	78464A409
VBR	VANGUARD INDEX FDS	6,402 (+2.9%)	$1.479M (-2.2%)	1.1%	$231.04	$212.02	+9.0%	MRNGSTR SML CP V	922908611
SPSM	SPDR SERIES TRUST	6,513 (+1.3%)	$344K (-7.1%)	0.2%	$52.86	$46.76	+13.0%	ST STR SP600 SML	78468R853
GLIX	LAZARD ACTIVE ETF TR	8,544 (+1.7%)	$216K (-7.3%)	0.2%	$25.25	$26.53	-4.8%	LISTE INFRA ETF	52110K608
IEMG	ISHARES INC	25,541 (+2.5%)	$2.073M (+0.4%)	1.5%	$81.16	$68.16	+19.1%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	53,392 (+1.8%)	$8.286M (+0.0%)	5.9%	$155.20	$142.58	+8.8%	HIGH DIV YLD	921946406
AIQ	GLOBAL X FDS	3,316 (+1.2%)	$216K (+0.5%)	0.2%	$65.16	$59.71	+9.1%	ARTIFICIAL ETF	37954Y632

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $376K Shares 2,749 Share Price $136.73 * Est. Cost/Share $115.97 Unrealized @ Report Date +40.3%

NOBL PROSHARES TR 0.2%

Value $273K Shares 4,866 Share Price $56.16 * Est. Cost/Share $95.97 Unrealized @ Report Date -43.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $265K Shares 414 Share Price $639.15 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $227K Shares 2,564 Share Price $88.56 Est. Cost/Share $81.36 Unrealized @ Report Date +6.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $219K Shares 2,978 Share Price $73.40 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,749	$376K	0.3%	$136.73 *	$115.97	+40.3%	—	30231G102
NOBL	PROSHARES TR	4,866	$273K	0.2%	$56.16 *	$95.97	-43.6%	—	74348A467
WDC	WESTERN DIGITAL CORP	414	$265K	0.2%	$639.15 *	$486.23	-6.5%	—	958102105
VGK	VANGUARD INTL EQUITY INDEX F	2,564	$227K	0.2%	$88.56	$81.36	+6.7%	—	922042874
BND	VANGUARD BD INDEX FDS	2,978	$219K	0.2%	$73.40 *	$74.43	-5.7%	—	921937835

Decreased Positions (17)

JBND J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.976M (-35.9%) Shares 58,210 (-32.9%) Share Price $51.12 Est. Cost/Share $54.17 Unrealized @ Report Date -5.6%

MGK VANGUARD WORLD FD 10.3%

Value $14.44M (+2.8%) Shares 155,821 (-2.5%) Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value $12.81M (-2.8%) Shares 54,918 (-1.5%) Share Price $233.31 Est. Cost/Share $219.00 Unrealized @ Report Date +6.5%

SPLV INVESCO EXCH TRADED FD TR II 1.5%

Value $2.101M (-13.2%) Shares 29,801 (-7.8%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

IJR ISHARES TR 1.1%

Value $1.595M (-14.9%) Shares 11,725 (-7.2%) Share Price $136.04 Est. Cost/Share $119.81 Unrealized @ Report Date +13.5%

VCR VANGUARD WORLD FD 0.2%

Value $276K (-31.7%) Shares 758 (-25.7%) Share Price $364.59 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

IJS ISHARES TR 0.6%

Value $838K (-10.1%) Shares 6,543 (-4.0%) Share Price $128.09 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value $3.188M (+2.2%) Shares 37,293 (-1.2%) Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $492K (-11.6%) Shares 1,705 (-18.9%) Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

META META PLATFORMS INC 0.2%

Value $226K (-20.3%) Shares 311 (-38.2%) Share Price $726.30 Est. Cost/Share $665.57 Unrealized @ Report Date +9.0%

AOM ISHARES TR 0.2%

Value $262K (-13.8%) Shares 5,376 (-11.8%) Share Price $48.74 Est. Cost/Share $47.96 Unrealized @ Report Date +1.6%

IVV ISHARES TR 0.1%

Value $204K (-11.7%) Shares 267 (-13.6%) Share Price $764.92 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VUG VANGUARD INDEX FDS 0.9%

Value $1.33M (+1.4%) Shares 14,757 (-3.0%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

IGV ISHARES TR 0.3%

Value $362K (+3.7%) Shares 3,403 (-11.8%) Share Price $106.47 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $244K (-4.8%) Shares 8,320 (-5.9%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

JPIN J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.409M (+0.5%) Shares 19,090 (-1.5%) Share Price $73.81 Est. Cost/Share $68.15 Unrealized @ Report Date +8.3%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $238K (-1.0%) Shares 4,330 (-1.0%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	58,210 (-32.9%)	$2.976M (-35.9%)	2.1%	$51.12	$54.17	-5.6%	ACTIVE BOND ETF	46654Q716
MGK	VANGUARD WORLD FD	155,821 (-2.5%)	$14.44M (+2.8%)	10.3%	$92.65	$84.70	+9.4%	MRNGSTR MEGA CAP	921910816
VIG	VANGUARD SPECIALIZED FUNDS	54,918 (-1.5%)	$12.81M (-2.8%)	9.1%	$233.31	$219.00	+6.5%	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	29,801 (-7.8%)	$2.101M (-13.2%)	1.5%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	11,725 (-7.2%)	$1.595M (-14.9%)	1.1%	$136.04	$119.81	+13.5%	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FD	758 (-25.7%)	$276K (-31.7%)	0.2%	$364.59	$391.26	-6.8%	CONSUM DIS ETF	92204A108
IJS	ISHARES TR	6,543 (-4.0%)	$838K (-10.1%)	0.6%	$128.09	$112.08	+14.3%	SP SMCP600VL ETF	464287879
VOOG	VANGUARD ADMIRAL FDS INC	37,293 (-1.2%)	$3.188M (+2.2%)	2.3%	$85.48	$78.41	+9.0%	500 GRTH IDX F	921932505
FDN	FIRST TR EXCHANGE-TRADED FD	1,705 (-18.9%)	$492K (-11.6%)	0.3%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
META	META PLATFORMS INC	311 (-38.2%)	$226K (-20.3%)	0.2%	$726.30	$665.57	+9.0%	CL A	30303M102
AOM	ISHARES TR	5,376 (-11.8%)	$262K (-13.8%)	0.2%	$48.74	$47.96	+1.6%	CORE 40 MODE ETF	464289875
IVV	ISHARES TR	267 (-13.6%)	$204K (-11.7%)	0.1%	$764.92	$679.06	+12.8%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	14,757 (-3.0%)	$1.33M (+1.4%)	0.9%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
IGV	ISHARES TR	3,403 (-11.8%)	$362K (+3.7%)	0.3%	$106.47	$109.93	-3.1%	EXPANDED TECH	464287515
SCHB	SCHWAB STRATEGIC TR	8,320 (-5.9%)	$244K (-4.8%)	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
JPIN	J P MORGAN EXCHANGE TRADED F	19,090 (-1.5%)	$1.409M (+0.5%)	1.0%	$73.81	$68.15	+8.3%	DIV RTN INT EQ	46641Q209
DFUV	DIMENSIONAL ETF TRUST	4,330 (-1.0%)	$238K (-1.0%)	0.2%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724

Unchanged Positions (40)

AAPL APPLE INC 2.0%

Value $2.88M Shares 8,647 Share Price $333.04 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TQQQ PROSHARES TR 1.8%

Value $2.474M Shares 31,708 Share Price $78.03 Est. Cost/Share $53.76 Unrealized @ Report Date +45.1%

MTUM ISHARES TR 0.8%

Value $1.132M Shares 3,567 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.491M Shares 2,437 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

HD HOME DEPOT INC 0.2%

Value $313K Shares 1,101 Share Price $284.42 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

GE GE AEROSPACE 0.3%

Value $356K Shares 1,141 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

SNDK SANDISK CORP 0.2%

Value $223K Shares 128 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GEV GE VERNOVA INC 0.2%

Value $271K Shares 286 Share Price $949.11 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

DGRW WISDOMTREE TR 1.4%

Value $1.919M Shares 19,734 Share Price $97.24 Est. Cost/Share $89.16 Unrealized @ Report Date +9.1%

EFG ISHARES TR 0.8%

Value $1.11M Shares 9,261 Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

ROKU ROKU INC 0.3%

Value $457K Shares 3,000 Share Price $152.28 Est. Cost/Share $101.49 Unrealized @ Report Date +50.0%

AAUS EA SERIES TRUST 0.8%

Value $1.081M Shares 17,545 Share Price $61.64 Est. Cost/Share $54.72 Unrealized @ Report Date +12.6%

AAEQ EA SERIES TRUST 0.7%

Value $977K Shares 17,799 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 0.5%

Value $718K Shares 2,107 Share Price $340.82 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 1.2%

Value $1.749M Shares 4,674 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

TMFC RBB FD INC 0.3%

Value $441K Shares 5,511 Share Price $80.09 Est. Cost/Share $71.38 Unrealized @ Report Date +12.2%

AMZN AMAZON COM INC 0.3%

Value $466K Shares 1,870 Share Price $249.15 Est. Cost/Share $226.22 Unrealized @ Report Date +10.1%

IWM ISHARES TR 0.2%

Value $234K Shares 844 Share Price $277.73 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $768K Shares 1,007 Share Price $762.95 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

SLYV SPDR SERIES TRUST 0.2%

Value $279K Shares 2,734 Share Price $102.13 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $600K Shares 18,433 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

QQQ INVESCO QQQ TR 0.9%

Value $1.259M Shares 1,702 Share Price $739.68 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IWS ISHARES TR 0.4%

Value $588K Shares 3,656 Share Price $160.76 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

LGLV SPDR SERIES TRUST 0.2%

Value $294K Shares 1,689 Share Price $174.36 Est. Cost/Share $175.41 Unrealized @ Report Date -0.6%

RSSB TIDAL TRUST II 0.2%

Value $258K Shares 8,689 Share Price $29.68 Est. Cost/Share $28.63 Unrealized @ Report Date +3.7%

ISPY PROSHARES TR 0.4%

Value $616K Shares 12,891 Share Price $47.80 Est. Cost/Share $45.44 Unrealized @ Report Date +5.2%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $346K Shares 681 Share Price $508.62 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $955K Shares 16,103 Share Price $59.31 Est. Cost/Share $54.48 Unrealized @ Report Date +8.9%

IWB ISHARES TR 0.3%

Value $380K Shares 914 Share Price $416.01 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $884K Shares 4,011 Share Price $220.33 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

VOE VANGUARD INDEX FDS 0.5%

Value $718K Shares 3,670 Share Price $195.52 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

GEQ EA SERIES TRUST 0.6%

Value $776K Shares 15,325 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 0.2%

Value $254K Shares 363 Share Price $700.42 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $235K Shares 2,313 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

ACWV ISHARES INC 0.2%

Value $260K Shares 2,122 Share Price $122.71 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

SPTM SPDR SERIES TRUST 0.3%

Value $410K Shares 4,459 Share Price $92.06 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 660 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 0.2%

Value $317K Shares 1,466 Share Price $216.12 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value $684K Shares 12,816 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

ILCG ISHARES TR 0.2%

Value $309K Shares 2,644 Share Price $116.96 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,647	$2.88M	2.0%	$333.04	$268.34	+24.1%	COM	037833100
TQQQ	PROSHARES TR	31,708	$2.474M	1.8%	$78.03	$53.76	+45.1%	ULTRAPRO QQQ	74347X831
MTUM	ISHARES TR	3,567	$1.132M	0.8%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	2,437	$1.491M	1.1%	$611.76	$224.60	+172.4%	COM	007903107
HD	HOME DEPOT INC	1,101	$313K	0.2%	$284.42	$364.59	-22.0%	COM	437076102
GE	GE AEROSPACE	1,141	$356K	0.3%	$312.29	$300.80	+3.8%	COM NEW	369604301
SNDK	SANDISK CORP	128	$223K	0.2%	$1739.89	$1427.50	+21.9%	COM	80004C200
GEV	GE VERNOVA INC	286	$271K	0.2%	$949.11	$780.17	+21.8%	COM	36828A101
DGRW	WISDOMTREE TR	19,734	$1.919M	1.4%	$97.24	$89.16	+9.1%	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	9,261	$1.11M	0.8%	$119.83	$114.65	+4.5%	EAFE GRWTH ETF	464288885
ROKU	ROKU INC	3,000	$457K	0.3%	$152.28	$101.49	+50.0%	COM CL A	77543R102
AAUS	EA SERIES TRUST	17,545	$1.081M	0.8%	$61.64	$54.72	+12.6%	ALPHA ARCHITECT	02072Q853
AAEQ	EA SERIES TRUST	17,799	$977K	0.7%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
GOOG	ALPHABET INC	2,107	$718K	0.5%	$340.82	$286.33	+19.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,674	$1.749M	1.2%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
TMFC	RBB FD INC	5,511	$441K	0.3%	$80.09	$71.38	+12.2%	MOTLEY FOL ETF	74933W601
AMZN	AMAZON COM INC	1,870	$466K	0.3%	$249.15	$226.22	+10.1%	COM	023135106
IWM	ISHARES TR	844	$234K	0.2%	$277.73	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,007	$768K	0.5%	$762.95	$675.88	+12.8%	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	2,734	$279K	0.2%	$102.13	$89.86	+13.7%	ST STR SP600SM C	78464A300
SCHD	SCHWAB STRATEGIC TR	18,433	$600K	0.4%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,702	$1.259M	0.9%	$739.68	$613.63	+20.6%	UNIT SER 1	46090E103
IWS	ISHARES TR	3,656	$588K	0.4%	$160.76	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
LGLV	SPDR SERIES TRUST	1,689	$294K	0.2%	$174.36	$175.41	-0.6%	ST STR R1K LOWV	78468R804
RSSB	TIDAL TRUST II	8,689	$258K	0.2%	$29.68	$28.63	+3.7%	RET STCKD GL STK	88636J204
ISPY	PROSHARES TR	12,891	$616K	0.4%	$47.80	$45.44	+5.2%	S&P 500 HIGH ETF	74347G242
DIA	STATE STR SPDR DOW JONES IND	681	$346K	0.2%	$508.62	$473.04	+7.5%	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	16,103	$955K	0.7%	$59.31	$54.48	+8.9%	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	914	$380K	0.3%	$416.01	$370.40	+12.3%	RUS 1000 ETF	464287622
VOOV	VANGUARD ADMIRAL FDS INC	4,011	$884K	0.6%	$220.33	$202.50	+8.8%	500 VAL IDX FD	921932703
VOE	VANGUARD INDEX FDS	3,670	$718K	0.5%	$195.52	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
GEQ	EA SERIES TRUST	15,325	$776K	0.6%	$50.64	$50.49	+0.3%	CAMBRIA GLOBAL E	02072Q176
VOO	VANGUARD INDEX FDS	363	$254K	0.2%	$700.42	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IGPT	INVESCO EXCHANGE TRADED FD T	2,313	$235K	0.2%	$101.69	$86.10	+18.1%	AI AND NEXT GEN	46137V639
ACWV	ISHARES INC	2,122	$260K	0.2%	$122.71	$119.54	+2.7%	MSCI GBL MIN VOL	464286525
SPTM	SPDR SERIES TRUST	4,459	$410K	0.3%	$92.06	$81.77	+12.6%	ST STR PR SP1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	660	$329K	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,466	$317K	0.2%	$216.12	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	12,816	$684K	0.5%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
ILCG	ISHARES TR	2,644	$309K	0.2%	$116.96	$104.44	+12.0%	MORNINGSTAR GRWT	464287119