Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO LARGE CAP GROWTH ETF	20,138	$3.392M	0.4%	$168.46	—	ETF	46137V746
SNDK	SANDISK CORP COM	391	$889K	0.1%	$2273.73	—	Stock	80004C200
MU	MICRON TECHNOLOGY INC COM	594	$685K	0.1%	$1153.79	—	Stock	595112103
INTC	INTEL CORP COM	3,402	$475K	0.1%	$139.63	—	Stock	458140100
GLW	CORNING INC COM	1,730	$442K	0.1%	$255.44	—	Stock	219350105
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,875	$393K	0.1%	$136.74	—	Stock	30233Q108
AGIX	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	7,875	$369K	0.0%	$46.89	—	ETF	500767363
JAAA	JANUS HENDERSON AAA CLO ETF	6,918	$349K	0.0%	$50.49	—	ETF	47103U845
EMSF	MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF	7,236	$308K	0.0%	$42.50	—	ETF	577130628
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,092	$304K	0.0%	$98.20	—	ETF	921946794
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	773	$283K	0.0%	$365.83	—	ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS COM	986	$277K	0.0%	$281.21	—	Stock	459200101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,336	$255K	0.0%	$58.92	—	ETF	37954Y673
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,365	$242K	0.0%	$102.30	—	ETF	46434G764
AMD	ADVANCED MICRO DEVICES INC COM	376	$218K	0.0%	$580.91	—	Stock	007903107
AEP	AMERICAN ELEC PWR CO INC COM	1,586	$217K	0.0%	$136.81	—	Stock	025537101
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,004	$209K	0.0%	$104.50	—	ETF	464288752
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,268	$208K	0.0%	$163.67	—	ETF	46435G425
NEE	NEXTERA ENERGY INC COM	2,333	$205K	0.0%	$87.77	—	Stock	65339F101
IEFA	ISHARES CORE MSCI EAFE ETF	2,109	$204K	0.0%	$96.58	—	ETF	46432F842
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,266	$200K	0.0%	$158.25	—	ETF	78464A870

Increased Positions (56)

QQQM INVESCO NASDAQ 100 ETF 4.0%

Value $30.37M (+61.3%) Shares 100,236 (+26.5%) Est. Cost $215.33 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 1.9%

Value $14.26M (+67.4%) Shares 88,256 (+16.2%) Est. Cost $118.08 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.1%

Value $16.13M (+51.0%) Shares 63,934 (+8.6%) Est. Cost $134.68 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 3.6%

Value $27.39M (+24.6%) Shares 304,049 (+4.0%) Est. Cost $64.01 Unrealized —

IXN ISHARES GLOBAL TECH ETF 1.7%

Value $12.6M (+47.5%) Shares 87,215 (+2.1%) Est. Cost $70.09 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.7%

Value $5.35M (+97.0%) Shares 100,317 (+77.4%) Est. Cost $50.18 Unrealized —

CAT CATERPILLAR INC COM 0.9%

Value $6.753M (+62.9%) Shares 6,342 (+8.4%) Est. Cost $363.15 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.4%

Value $18.36M (+15.0%) Shares 116,160 (+7.8%) Est. Cost $128.73 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%

Value $3.988M (+133.7%) Shares 58,640 (+99.9%) Est. Cost $62.61 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $3.724M (+148.4%) Shares 3,105 (+90.5%) Est. Cost $956.31 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%

Value $4.72M (+81.2%) Shares 89,469 (+68.0%) Est. Cost $42.95 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.2%

Value $9.263M (+23.8%) Shares 194,882 (+6.5%) Est. Cost $36.72 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.8%

Value $13.63M (+14.8%) Shares 267,510 (+4.5%) Est. Cost $43.20 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.6%

Value $4.764M (+43.7%) Shares 76,699 (+15.9%) Est. Cost $45.70 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value $8.738M (+18.8%) Shares 43,670 (+3.5%) Est. Cost $101.80 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%

Value $8.66M (+14.8%) Shares 278,468 (+2.8%) Est. Cost $36.27 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.2%

Value $1.847M (+116.9%) Shares 66,246 (+109.3%) Est. Cost $26.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.609M (+121.1%) Shares 5,356 (+82.5%) Est. Cost $257.43 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $2.416M (+56.0%) Shares 29,170 (+31.3%) Est. Cost $71.97 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.2%

Value $1.252M (+187.1%) Shares 16,554 (+165.4%) Est. Cost $70.56 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $1.278M (+102.4%) Shares 7,725 (+31.3%) Est. Cost $116.59 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $883K (+176.1%) Shares 2,588 (+29.8%) Est. Cost $219.30 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $1.249M (+81.3%) Shares 8,419 (+51.9%) Est. Cost $127.62 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $1.168M (+76.0%) Shares 1,781 (+2.9%) Est. Cost $376.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $704K (+174.3%) Shares 922 (+40.3%) Est. Cost $526.55 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $823K (+82.3%) Shares 2,457 (+36.4%) Est. Cost $218.79 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $1.01M (+53.8%) Shares 15,399 (+9.4%) Est. Cost $51.31 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $762K (+84.3%) Shares 9,884 (+61.4%) Est. Cost $88.80 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $2.323M (+17.5%) Shares 26,963 (+495.7%) Est. Cost $124.49 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $953K (+56.9%) Shares 12,571 (+45.3%) Est. Cost $69.29 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.32M (+34.0%) Shares 3,495 (+9.8%) Est. Cost $227.03 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $596K (+110.6%) Shares 507 (+56.5%) Est. Cost $813.44 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $640K (+94.0%) Shares 1,540 (+26.3%) Est. Cost $329.61 Unrealized —

BA BOEING CO COM 0.1%

Value $523K (+126.5%) Shares 2,418 (+108.3%) Est. Cost $220.54 Unrealized —

SO SOUTHERN CO COM 0.3%

Value $1.901M (+16.8%) Shares 19,863 (+17.8%) Est. Cost $75.23 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $867K (+46.2%) Shares 5,300 (+5.9%) Est. Cost $104.24 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $1.859M (+16.4%) Shares 97,213 (+17.5%) Est. Cost $18.05 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%

Value $1.263M (+24.8%) Shares 13,351 (+25.9%) Est. Cost $95.36 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $778K (+45.3%) Shares 10,776 (+44.8%) Est. Cost $68.37 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%

Value $441K (+105.5%) Shares 4,472 (+28.8%) Est. Cost $70.09 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $1.446M (+17.7%) Shares 11,427 (+21.8%) Est. Cost $103.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $1.436M (+16.5%) Shares 11,562 (+300.1%) Est. Cost $169.80 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $581K (+40.0%) Shares 20,969 (+25.1%) Est. Cost $29.65 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%

Value $1.461M (+11.6%) Shares 8,270 (+4.6%) Est. Cost $126.00 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $554K (+37.0%) Shares 4,632 (+700.0%) Est. Cost $192.84 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $736K (+22.6%) Shares 10,525 (+9.6%) Est. Cost $54.65 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.1%

Value $855K (+16.8%) Shares 14,174 (+6.2%) Est. Cost $54.51 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $416K (+40.3%) Shares 7,379 (+42.2%) Est. Cost $56.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value $4.39M (+2.6%) Shares 119,433 (+5.7%) Est. Cost $29.52 Unrealized —

KBWB INVESCO KBW BANK ETF 0.1%

Value $394K (+32.4%) Shares 4,234 (+12.6%) Est. Cost $80.43 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $541K (+16.7%) Shares 787 (+1.5%) Est. Cost $550.34 Unrealized —

T AT&T INC COM 0.1%

Value $878K (-7.2%) Shares 42,406 (+29.9%) Est. Cost $21.58 Unrealized —

WMT WALMART INC COM 0.1%

Value $697K (-6.8%) Shares 6,158 (+2.3%) Est. Cost $70.89 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $721K (-6.0%) Shares 2,669 (+8.1%) Est. Cost $260.13 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $431K (+5.9%) Shares 9,043 (+1.1%) Est. Cost $43.90 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $313K (-0.3%) Shares 849 (+16.5%) Est. Cost $316.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	100,236 (+26.5%)	$30.37M (+61.3%)	4.0%	$215.33	—	ETF	46138G649
SPMO	INVESCO S&P 500 MOMENTUM ETF	88,256 (+16.2%)	$14.26M (+67.4%)	1.9%	$118.08	—	ETF	46138E339
IYW	ISHARES U.S. TECHNOLOGY ETF	63,934 (+8.6%)	$16.13M (+51.0%)	2.1%	$134.68	—	ETF	464287721
SPHQ	INVESCO S&P 500 QUALITY ETF	304,049 (+4.0%)	$27.39M (+24.6%)	3.6%	$64.01	—	ETF	46137V241
IXN	ISHARES GLOBAL TECH ETF	87,215 (+2.1%)	$12.6M (+47.5%)	1.7%	$70.09	—	ETF	464287291
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	100,317 (+77.4%)	$5.35M (+97.0%)	0.7%	$50.18	—	ETF	46434V449
CAT	CATERPILLAR INC COM	6,342 (+8.4%)	$6.753M (+62.9%)	0.9%	$363.15	—	Stock	149123101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	116,160 (+7.8%)	$18.36M (+15.0%)	2.4%	$128.73	—	ETF	921946406
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	58,640 (+99.9%)	$3.988M (+133.7%)	0.5%	$62.61	—	ETF	09290C103
LLY	ELI LILLY & CO COM	3,105 (+90.5%)	$3.724M (+148.4%)	0.5%	$956.31	—	Stock	532457108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	89,469 (+68.0%)	$4.72M (+81.2%)	0.6%	$42.95	—	ETF	808524755
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	194,882 (+6.5%)	$9.263M (+23.8%)	1.2%	$36.72	—	ETF	87283Q503
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	267,510 (+4.5%)	$13.63M (+14.8%)	1.8%	$43.20	—	ETF	746729300
FBCG	FIDELITY BLUE CHIP GROWTH ETF	76,699 (+15.9%)	$4.764M (+43.7%)	0.6%	$45.70	—	ETF	316092352
NVDA	NVIDIA CORPORATION COM	43,670 (+3.5%)	$8.738M (+18.8%)	1.2%	$101.80	—	Stock	67066G104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	278,468 (+2.8%)	$8.66M (+14.8%)	1.1%	$36.27	—	ETF	808524771
PXH	INVESCO RAFI EMERGING MARKETS ETF	66,246 (+109.3%)	$1.847M (+116.9%)	0.2%	$26.93	—	ETF	46138E727
IWM	ISHARES RUSSELL 2000 ETF	5,356 (+82.5%)	$1.609M (+121.1%)	0.2%	$257.43	—	ETF	464287655
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	29,170 (+31.3%)	$2.416M (+56.0%)	0.3%	$71.97	—	ETF	46434G103
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	16,554 (+165.4%)	$1.252M (+187.1%)	0.2%	$70.56	—	ETF	46138E743
QTUM	DEFIANCE QUANTUM ETF	7,725 (+31.3%)	$1.278M (+102.4%)	0.2%	$116.59	—	ETF	26922A420
PANW	PALO ALTO NETWORKS INC COM	2,588 (+29.8%)	$883K (+176.1%)	0.1%	$219.30	—	Stock	697435105
IJR	ISHARES CORE S&P SMALL CAP ETF	8,419 (+51.9%)	$1.249M (+81.3%)	0.2%	$127.62	—	ETF	464287804
SMH	VANECK SEMICONDUCTOR ETF	1,781 (+2.9%)	$1.168M (+76.0%)	0.2%	$376.41	—	ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC CL A	922 (+40.3%)	$704K (+174.3%)	0.1%	$526.55	—	Stock	22788C105
VRT	VERTIV HOLDINGS CO COM CL A	2,457 (+36.4%)	$823K (+82.3%)	0.1%	$218.79	—	Stock	92537N108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	15,399 (+9.4%)	$1.01M (+53.8%)	0.1%	$51.31	—	ETF	37954Y632
IJH	ISHARES CORE S&P MID-CAP ETF	9,884 (+61.4%)	$762K (+84.3%)	0.1%	$88.80	—	ETF	464287507
VUG	VANGUARD MORNINGSTAR GROWTH ETF	26,963 (+495.7%)	$2.323M (+17.5%)	0.3%	$124.49	—	ETF	922908736
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,571 (+45.3%)	$953K (+56.9%)	0.1%	$69.29	—	ETF	46434V621
AVGO	BROADCOM INC COM	3,495 (+9.8%)	$1.32M (+34.0%)	0.2%	$227.03	—	Stock	11135F101
GEV	GE VERNOVA INC COM	507 (+56.5%)	$596K (+110.6%)	0.1%	$813.44	—	Stock	36828A101
UNH	UNITEDHEALTH GROUP INC COM	1,540 (+26.3%)	$640K (+94.0%)	0.1%	$329.61	—	Stock	91324P102
BA	BOEING CO COM	2,418 (+108.3%)	$523K (+126.5%)	0.1%	$220.54	—	Stock	097023105
SO	SOUTHERN CO COM	19,863 (+17.8%)	$1.901M (+16.8%)	0.3%	$75.23	—	Stock	842587107
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,300 (+5.9%)	$867K (+46.2%)	0.1%	$104.24	—	ETF	464287549
ET	ENERGY TRANSFER L P COM UT LTD PTN	97,213 (+17.5%)	$1.859M (+16.4%)	0.2%	$18.05	—	Stock	29273V100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	13,351 (+25.9%)	$1.263M (+24.8%)	0.2%	$95.36	—	ETF	464287440
UBER	UBER TECHNOLOGIES INC COM	10,776 (+44.8%)	$778K (+45.3%)	0.1%	$68.37	—	Stock	90353T100
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	4,472 (+28.8%)	$441K (+105.5%)	0.1%	$70.09	—	Stock	88636J600
DUK	DUKE ENERGY CORP NEW COM NEW	11,427 (+21.8%)	$1.446M (+17.7%)	0.2%	$103.35	—	Stock	26441C204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,562 (+300.1%)	$1.436M (+16.5%)	0.2%	$169.80	—	ETF	464287614
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,969 (+25.1%)	$581K (+40.0%)	0.1%	$29.65	—	ETF	808524805
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,270 (+4.6%)	$1.461M (+11.6%)	0.2%	$126.00	—	ETF	46137V100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,632 (+700.0%)	$554K (+37.0%)	0.1%	$192.84	—	ETF	92204A702
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,525 (+9.6%)	$736K (+22.6%)	0.1%	$54.65	—	ETF	25434V609
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	14,174 (+6.2%)	$855K (+16.8%)	0.1%	$54.51	—	ETF	46138E222
MPLX	MPLX LP COM UNIT REP LTD	7,379 (+42.2%)	$416K (+40.3%)	0.1%	$56.85	—	Stock	55336V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	119,433 (+5.7%)	$4.39M (+2.6%)	0.6%	$29.52	—	Stock	293792107
KBWB	INVESCO KBW BANK ETF	4,234 (+12.6%)	$394K (+32.4%)	0.1%	$80.43	—	ETF	46138E628
VOO	VANGUARD S&P 500 ETF	787 (+1.5%)	$541K (+16.7%)	0.1%	$550.34	—	ETF	922908363
T	AT&T INC COM	42,406 (+29.9%)	$878K (-7.2%)	0.1%	$21.58	—	Stock	00206R102
WMT	WALMART INC COM	6,158 (+2.3%)	$697K (-6.8%)	0.1%	$70.89	—	Stock	931142103
MCD	MCDONALDS CORP COM	2,669 (+8.1%)	$721K (-6.0%)	0.1%	$260.13	—	Stock	580135101
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	9,043 (+1.1%)	$431K (+5.9%)	0.1%	$43.90	—	ETF	78468R788
GLD	SPDR GOLD SHARES	849 (+16.5%)	$313K (-0.3%)	0.0%	$316.77	—	ETF	78463V107

Exited Positions (11)

XOM EXXON MOBIL CORP COM 0.1%

Value $488K Shares 2,874 Est. Cost $115.35 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $348K Shares 4,395 Est. Cost $79.73 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $335K Shares 6,785 Est. Cost $44.45 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $335K Shares 4,501 Est. Cost $72.31 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $276K Shares 1,637 Est. Cost $168.77 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $276K Shares 1,681 Est. Cost $119.03 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $266K Shares 7,475 Est. Cost $36.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $239K Shares 5,938 Est. Cost $44.47 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $224K Shares 259 Est. Cost $553.37 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $221K Shares 6,711 Est. Cost $30.83 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $216K Shares 11,441 Est. Cost $19.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,874	$488K	0.1%	$115.35	—	—	30231G102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,395	$348K	0.0%	$79.73	—	—	92206C409
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,785	$335K	0.0%	$44.45	—	—	81369Y605
EFV	ISHARES MSCI EAFE VALUE ETF	4,501	$335K	0.0%	$72.31	—	—	464288877
IBB	ISHARES BIOTECHNOLOGY ETF	1,637	$276K	0.0%	$168.77	—	—	464287556
DELL	DELL TECHNOLOGIES INC CL C	1,681	$276K	0.0%	$119.03	—	—	24703L202
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,475	$266K	0.0%	$36.80	—	—	87283Q867
CGGR	CAPITAL GROUP GROWTH ETF	5,938	$239K	0.0%	$44.47	—	—	14020G101
MCK	MCKESSON CORP COM	259	$224K	0.0%	$553.37	—	—	58155Q103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,711	$221K	0.0%	$30.83	—	—	808524706
CPNG	COUPANG INC CL A	11,441	$216K	0.0%	$19.86	—	—	22266T109

Decreased Positions (50)

QQQ INVESCO QQQ TRUST SERIES I 9.8%

Value $74.62M (+16.1%) Shares 101,334 (-9.0%) Est. Cost $409.52 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 1.3%

Value $9.741M (+89.0%) Shares 120,256 (-2.7%) Est. Cost $53.26 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.6%

Value $42.17M (+8.7%) Shares 1,246,133 (-6.4%) Est. Cost $41.54 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.4%

Value $3.364M (+384.5%) Shares 12,613 (-13.0%) Est. Cost $47.91 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.6%

Value $11.97M (+10.7%) Shares 72,860 (-4.1%) Est. Cost $105.23 Unrealized —

QLD PROSHARES ULTRA QQQ 0.4%

Value $3.072M (+52.2%) Shares 31,746 (-4.0%) Est. Cost $73.42 Unrealized —

AKRE AKRE FOCUS ETF 0.1%

Value $1.092M (-47.8%) Shares 20,524 (-48.2%) Est. Cost $65.51 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%

Value $4.872M (+16.5%) Shares 40,945 (-4.1%) Est. Cost $65.06 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $861K (-43.3%) Shares 3,553 (-48.9%) Est. Cost $187.38 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value $14.49M (-3.5%) Shares 25,720 (-2.0%) Est. Cost $323.40 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $852K (-38.3%) Shares 11,931 (-16.9%) Est. Cost $93.04 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $239K (-62.7%) Shares 1,527 (-55.5%) Est. Cost $215.77 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $249K (-61.5%) Shares 4,775 (-61.5%) Est. Cost $52.19 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $3.411M (+12.2%) Shares 4,568 (-2.3%) Est. Cost $477.37 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.2%

Value $1.208M (+42.2%) Shares 12,780 (-6.8%) Est. Cost $64.12 Unrealized —

BCGD BARON GLOBAL DURABLE ADVANTAGE ETF 0.3%

Value $2.084M (-14.3%) Shares 78,829 (-24.1%) Est. Cost $23.66 Unrealized —

KO COCA COLA CO COM 0.1%

Value $687K (-32.8%) Shares 8,451 (-37.2%) Est. Cost $63.89 Unrealized —

NEAR ISHARES SHORT MATURITY BOND ETF 1.0%

Value $7.57M (-3.7%) Shares 149,420 (-3.4%) Est. Cost $50.82 Unrealized —

TSLA TESLA INC COM 1.4%

Value $10.75M (+2.6%) Shares 25,568 (-9.3%) Est. Cost $237.06 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $518K (-33.9%) Shares 8,596 (-39.4%) Est. Cost $56.69 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.2%

Value $1.805M (+16.8%) Shares 26,782 (-10.1%) Est. Cost $64.19 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $630K (-29.1%) Shares 15,696 (-34.3%) Est. Cost $37.20 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.3%

Value $2.009M (+13.5%) Shares 45,918 (-2.7%) Est. Cost $26.23 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value $1.081M (-17.2%) Shares 6,487 (-26.7%) Est. Cost $134.93 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $385K (-36.5%) Shares 4,354 (-40.8%) Est. Cost $72.25 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.3%

Value $2.273M (+8.8%) Shares 54,228 (-5.8%) Est. Cost $26.58 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $1.108M (-14.1%) Shares 10,991 (-14.3%) Est. Cost $100.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $242K (-40.6%) Shares 2,071 (-25.5%) Est. Cost $137.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $300K (-34.8%) Shares 1,032 (-22.5%) Est. Cost $216.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $1.515M (-9.2%) Shares 1,619 (-3.3%) Est. Cost $661.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $420K (-24.2%) Shares 9,918 (-10.1%) Est. Cost $39.55 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $252K (-34.0%) Shares 3,067 (-33.6%) Est. Cost $82.48 Unrealized —

BCTK BARON TECHNOLOGY ETF 0.1%

Value $607K (+25.4%) Shares 18,683 (-9.9%) Est. Cost $23.33 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $895K (+15.2%) Shares 5,799 (-1.3%) Est. Cost $100.51 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $447K (+27.1%) Shares 1,566 (-7.4%) Est. Cost $182.58 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $425K (-15.9%) Shares 3,966 (-12.9%) Est. Cost $95.66 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $380K (-16.2%) Shares 3,851 (-28.1%) Est. Cost $88.46 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $329K (-17.7%) Shares 4,908 (-24.3%) Est. Cost $97.30 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $484K (+16.1%) Shares 3,659 (-1.5%) Est. Cost $87.68 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $518K (-11.4%) Shares 10,451 (-17.3%) Est. Cost $38.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $2.385M (+2.7%) Shares 4,767 (-1.6%) Est. Cost $427.70 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $264K (-18.2%) Shares 1,801 (-17.9%) Est. Cost $214.38 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $582K (+10.5%) Shares 9,507 (-1.6%) Est. Cost $52.02 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%

Value $4.505M (-1.2%) Shares 20,528 (-13.6%) Est. Cost $153.97 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $1.626M (-3.1%) Shares 4,609 (-9.6%) Est. Cost $305.43 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $271K (-11.2%) Shares 4,803 (-10.8%) Est. Cost $58.03 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $978K (-3.0%) Shares 19,343 (-3.0%) Est. Cost $50.62 Unrealized —

FDN FIRST TR DJ INTERNET INDEX 0.1%

Value $419K (-5.6%) Shares 1,584 (-16.6%) Est. Cost $240.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $279K (+9.3%) Shares 6,264 (-5.6%) Est. Cost $40.23 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $1.73M (+1.1%) Shares 54,549 (-2.2%) Est. Cost $43.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	101,334 (-9.0%)	$74.62M (+16.1%)	9.8%	$409.52	—	ETF	46090E103
TQQQ	PROSHARES ULTRAPRO QQQ	120,256 (-2.7%)	$9.741M (+89.0%)	1.3%	$53.26	—	ETF	74347X831
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,246,133 (-6.4%)	$42.17M (+8.7%)	5.6%	$41.54	—	ETF	808524300
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	12,613 (-13.0%)	$3.364M (+384.5%)	0.4%	$47.91	—	ETF	25459W458
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	72,860 (-4.1%)	$11.97M (+10.7%)	1.6%	$105.23	—	ETF	464287150
QLD	PROSHARES ULTRA QQQ	31,746 (-4.0%)	$3.072M (+52.2%)	0.4%	$73.42	—	ETF	74347R206
AKRE	AKRE FOCUS ETF	20,524 (-48.2%)	$1.092M (-47.8%)	0.1%	$65.51	—	ETF	74316P579
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	40,945 (-4.1%)	$4.872M (+16.5%)	0.6%	$65.06	—	ETF	78464A409
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,553 (-48.9%)	$861K (-43.3%)	0.1%	$187.38	—	ETF	464288760
META	META PLATFORMS INC CL A	25,720 (-2.0%)	$14.49M (-3.5%)	1.9%	$323.40	—	Stock	30303M102
NFLX	NETFLIX INC. COM	11,931 (-16.9%)	$852K (-38.3%)	0.1%	$93.04	—	Stock	64110L106
CRM	SALESFORCE INC COM	1,527 (-55.5%)	$239K (-62.7%)	0.0%	$215.77	—	Stock	79466L302
JPLD	JPMORGAN LIMITED DURATION BOND ETF	4,775 (-61.5%)	$249K (-61.5%)	0.0%	$52.19	—	ETF	46654Q773
SPY	STATE STREET SPDR S&P 500 ETF	4,568 (-2.3%)	$3.411M (+12.2%)	0.4%	$477.37	—	ETF	78462F103
ON	ON SEMICONDUCTOR CORP COM	12,780 (-6.8%)	$1.208M (+42.2%)	0.2%	$64.12	—	Stock	682189105
BCGD	BARON GLOBAL DURABLE ADVANTAGE ETF	78,829 (-24.1%)	$2.084M (-14.3%)	0.3%	$23.66	—	ETF	06829D206
KO	COCA COLA CO COM	8,451 (-37.2%)	$687K (-32.8%)	0.1%	$63.89	—	Stock	191216100
NEAR	ISHARES SHORT MATURITY BOND ETF	149,420 (-3.4%)	$7.57M (-3.7%)	1.0%	$50.82	—	ETF	46431W507
TSLA	TESLA INC COM	25,568 (-9.3%)	$10.75M (+2.6%)	1.4%	$237.06	—	Stock	88160R101
FDVV	FIDELITY HIGH DIVIDEND ETF	8,596 (-39.4%)	$518K (-33.9%)	0.1%	$56.69	—	ETF	316092840
SSO	PROSHARES ULTRA S&P 500	26,782 (-10.1%)	$1.805M (+16.8%)	0.2%	$64.19	—	ETF	74347R107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	15,696 (-34.3%)	$630K (-29.1%)	0.1%	$37.20	—	ETF	31609A404
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	45,918 (-2.7%)	$2.009M (+13.5%)	0.3%	$26.23	—	ETF	31609A305
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,487 (-26.7%)	$1.081M (-17.2%)	0.1%	$134.93	—	ETF	464287754
VGK	VANGUARD FTSE EUROPE ETF	4,354 (-40.8%)	$385K (-36.5%)	0.1%	$72.25	—	ETF	922042874
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	54,228 (-5.8%)	$2.273M (+8.8%)	0.3%	$26.58	—	ETF	316092113
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,991 (-14.3%)	$1.108M (-14.1%)	0.1%	$100.05	—	ETF	72201R833
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,071 (-25.5%)	$242K (-40.6%)	0.0%	$137.39	—	Stock	69608A108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032 (-22.5%)	$300K (-34.8%)	0.0%	$216.65	—	Stock	502431109
COST	COSTCO WHOLESALE CORPORATION COM	1,619 (-3.3%)	$1.515M (-9.2%)	0.2%	$661.98	—	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	9,918 (-10.1%)	$420K (-24.2%)	0.1%	$39.55	—	Stock	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,067 (-33.6%)	$252K (-34.0%)	0.0%	$82.48	—	ETF	464287457
BCTK	BARON TECHNOLOGY ETF	18,683 (-9.9%)	$607K (+25.4%)	0.1%	$23.33	—	ETF	06829D503
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,799 (-1.3%)	$895K (+15.2%)	0.1%	$100.51	—	ETF	464288802
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,566 (-7.4%)	$447K (+27.1%)	0.1%	$182.58	—	ETF	316092808
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	3,966 (-12.9%)	$425K (-15.9%)	0.1%	$95.66	—	ETF	81369Y852
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,851 (-28.1%)	$380K (-16.2%)	0.1%	$88.46	—	ETF	46654Q609
IYH	ISHARES U.S. HEALTHCARE ETF	4,908 (-24.3%)	$329K (-17.7%)	0.0%	$97.30	—	ETF	464287762
ESGV	VANGUARD ESG U.S. STOCK ETF	3,659 (-1.5%)	$484K (+16.1%)	0.1%	$87.68	—	ETF	921910733
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	10,451 (-17.3%)	$518K (-11.4%)	0.1%	$38.12	—	ETF	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,767 (-1.6%)	$2.385M (+2.7%)	0.3%	$427.70	—	Stock	084670702
ORCL	ORACLE CORP COM	1,801 (-17.9%)	$264K (-18.2%)	0.0%	$214.38	—	Stock	68389X105
XLG	INVESCO S&P 500 TOP 50 ETF	9,507 (-1.6%)	$582K (+10.5%)	0.1%	$52.02	—	ETF	46137V233
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	20,528 (-13.6%)	$4.505M (-1.2%)	0.6%	$153.97	—	ETF	46432F339
HD	HOME DEPOT INC COM	4,609 (-9.6%)	$1.626M (-3.1%)	0.2%	$305.43	—	Stock	437076102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,803 (-10.8%)	$271K (-11.2%)	0.0%	$58.03	—	ETF	46641Q332
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,343 (-3.0%)	$978K (-3.0%)	0.1%	$50.62	—	ETF	46641Q837
FDN	FIRST TR DJ INTERNET INDEX	1,584 (-16.6%)	$419K (-5.6%)	0.1%	$240.06	—	ETF	33733E302
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,264 (-5.6%)	$279K (+9.3%)	0.0%	$40.23	—	ETF	14020V108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,549 (-2.2%)	$1.73M (+1.1%)	0.2%	$43.90	—	ETF	808524797

Unchanged Positions (41)

GOOGL ALPHABET INC CAP STK CL A 6.6%

Value $49.92M Shares 139,679 Est. Cost $133.46 Unrealized —

AAPL APPLE INC COM 8.2%

Value $62.57M Shares 216,244 Est. Cost $182.78 Unrealized —

AMZN AMAZON COM INC COM 5.7%

Value $43.62M Shares 183,007 Est. Cost $140.18 Unrealized —

BAC BANK OF AMER CORP COM 3.4%

Value $25.72M Shares 451,395 Est. Cost $29.89 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $6.366M Shares 33,415 Est. Cost $167.72 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.9%

Value $14.47M Shares 44,211 Est. Cost $199.80 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value $5.879M Shares 42,747 Est. Cost $75.10 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%

Value $2.515M Shares 7,514 Est. Cost $175.89 Unrealized —

MSFT MICROSOFT CORP COM 5.2%

Value $39.14M Shares 104,939 Est. Cost $351.43 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.6%

Value $4.496M Shares 83,217 Est. Cost $35.89 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.6%

Value $4.92M Shares 153,902 Est. Cost $18.85 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $1.633M Shares 2,180 Est. Cost $515.77 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%

Value $2.074M Shares 9,516 Est. Cost $151.49 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%

Value $2.744M Shares 28,492 Est. Cost $68.16 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value $881K Shares 6,185 Est. Cost $91.78 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $635K Shares 1,797 Est. Cost $166.76 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value $1.507M Shares 14,497 Est. Cost $84.87 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $395K Shares 1,056 Est. Cost $195.73 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $691K Shares 23,877 Est. Cost $33.69 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $362K Shares 3,096 Est. Cost $76.94 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $364K Shares 5,806 Est. Cost $57.77 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value $494K Shares 8,079 Est. Cost $38.81 Unrealized —

V VISA INC COM CL A 0.1%

Value $571K Shares 1,664 Est. Cost $250.68 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $700K Shares 2,958 Est. Cost $171.58 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $408K Shares 1,103 Est. Cost $239.99 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $600K Shares 3,035 Est. Cost $177.61 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $292K Shares 5,923 Est. Cost $43.64 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $76,818 Shares 14,252 Est. Cost $6.15 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $286K Shares 9,724 Est. Cost $33.86 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value $476K Shares 3,736 Est. Cost $85.41 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $354K Shares 3,000 Est. Cost $128.49 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $340K Shares 2,736 Est. Cost $111.89 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $408K Shares 3,482 Est. Cost $149.09 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $352K Shares 2,737 Est. Cost $118.02 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $231K Shares 1,278 Est. Cost $138.10 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.2%

Value $9.053M Shares 341,376 Est. Cost $26.58 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value $5.973M Shares 114,113 Est. Cost $52.59 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value $936K Shares 10,147 Est. Cost $93.11 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $255K Shares 1,736 Est. Cost $140.61 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $17,703 Shares 34,428 Est. Cost $2.98 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $281K Shares 3,010 Est. Cost $93.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	139,679	$49.92M	6.6%	$133.46	—	Stock	02079K305
AAPL	APPLE INC COM	216,244	$62.57M	8.2%	$182.78	—	Stock	037833100
AMZN	AMAZON COM INC COM	183,007	$43.62M	5.7%	$140.18	—	Stock	023135106
BAC	BANK OF AMER CORP COM	451,395	$25.72M	3.4%	$29.89	—	Stock	060505104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,415	$6.366M	0.8%	$167.72	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	44,211	$14.47M	1.9%	$199.80	—	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	42,747	$5.879M	0.8%	$75.10	—	ETF	464287309
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,514	$2.515M	0.3%	$175.89	—	ETF	337345102
MSFT	MICROSOFT CORP COM	104,939	$39.14M	5.2%	$351.43	—	Stock	594918104
PRF	INVESCO RAFI US 1000 ETF	83,217	$4.496M	0.6%	$35.89	—	ETF	46137V613
KMI	KINDER MORGAN INC DEL COM	153,902	$4.92M	0.6%	$18.85	—	Stock	49456B101
IVV	ISHARES CORE S&P 500 ETF	2,180	$1.633M	0.2%	$515.77	—	ETF	464287200
VTV	VANGUARD MORNINGSTAR VALUE ETF	9,516	$2.074M	0.3%	$151.49	—	ETF	922908744
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	28,492	$2.744M	0.4%	$68.16	—	ETF	97717W307
DSI	ISHARES ESG MSCI KLD 400 ETF	6,185	$881K	0.1%	$91.78	—	ETF	464288570
GOOG	ALPHABET INC CAP STK CL C	1,797	$635K	0.1%	$166.76	—	Stock	02079K107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	14,497	$1.507M	0.2%	$84.87	—	ETF	92189F643
GE	GE AEROSPACE COM NEW	1,056	$395K	0.1%	$195.73	—	Stock	369604301
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,877	$691K	0.1%	$33.69	—	ETF	808524102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,096	$362K	0.0%	$76.94	—	ETF	67092P201
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,806	$364K	0.0%	$57.77	—	ETF	032108607
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$494K	0.1%	$38.81	—	ETF	78468R796
V	VISA INC COM CL A	1,664	$571K	0.1%	$250.68	—	Stock	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$700K	0.1%	$171.58	—	ETF	921908844
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,103	$408K	0.1%	$239.99	—	ETF	922908769
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	3,035	$600K	0.1%	$177.61	—	ETF	922908512
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,923	$292K	0.0%	$43.64	—	ETF	14020W106
BTQ	BTQ TECHNOLOGIES CORP COM	14,252	$76,818	0.0%	$6.15	—	Stock	055869101
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,724	$286K	0.0%	$33.86	—	ETF	808524201
IYF	ISHARES U.S. FINANCIALS ETF	3,736	$476K	0.1%	$85.41	—	ETF	464287788
GPC	GENUINE PARTS CO COM	3,000	$354K	0.0%	$128.49	—	Stock	372460105
EFG	ISHARES MSCI EAFE GROWTH ETF	2,736	$340K	0.0%	$111.89	—	ETF	464288885
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,482	$408K	0.1%	$149.09	—	ETF	81369Y407
MRK	MERCK & CO INC COM	2,737	$352K	0.0%	$118.02	—	Stock	58933Y105
PM	PHILIP MORRIS INTL INC COM	1,278	$231K	0.0%	$138.10	—	Stock	718172109
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	341,376	$9.053M	1.2%	$26.58	—	ETF	72201R585
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	114,113	$5.973M	0.8%	$52.59	—	ETF	092528603
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,147	$936K	0.1%	$93.11	—	ETF	72201R775
PG	PROCTER & GAMBLE CO COM	1,736	$255K	0.0%	$140.61	—	Stock	742718109
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$17,703	0.0%	$2.98	—	Stock	244916102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,010	$281K	0.0%	$93.43	—	ETF	72201R783