Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	27,477	$11.25M	3.5%	$409.50	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	30,148	$2.78M	0.9%	$92.21	—	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	27,869	$2.636M	0.8%	$94.57	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	3,649	$292K	0.1%	$79.97	—	IBOXX HI YD ETF	464288513
BE	BLOOM ENERGY CORP	800	$242K	0.1%	$302.70	—	COM CL A	093712107
CSCO	CISCO SYS INC	2,039	$240K	0.1%	$117.46	—	COM	17275R102
ABBV	ABBVIE INC	824	$207K	0.1%	$251.64	—	COM	00287Y109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,234	$207K	0.1%	$39.57	—	UNIT	38150K103
LLY	ELI LILLY & CO	172	$206K	0.1%	$1199.43	—	COM	532457108

Increased Positions (17)

BRTR BLACKROCK ETF TRUST II 4.2%

Value $13.46M (+56.2%) Shares 267,533 (+55.8%) Est. Cost $50.61 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 7.6%

Value $24.24M (+16.7%) Shares 305,286 (+5.4%) Est. Cost $69.50 Unrealized —

EFV ISHARES TR 3.4%

Value $10.88M (+29.6%) Shares 142,167 (+25.9%) Est. Cost $71.92 Unrealized —

BINC BLACKROCK ETF TRUST II 4.4%

Value $14.01M (+7.5%) Shares 267,607 (+6.7%) Est. Cost $51.82 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.6%

Value $8.198M (+13.4%) Shares 135,983 (+3.9%) Est. Cost $54.01 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.3%

Value $7.48M (+11.2%) Shares 90,672 (+2.1%) Est. Cost $72.47 Unrealized —

IEI ISHARES TR 2.1%

Value $6.584M (+10.6%) Shares 56,062 (+11.6%) Est. Cost $119.15 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.046M (+67.0%) Shares 20,658 (+64.8%) Est. Cost $50.56 Unrealized —

INMU BLACKROCK ETF TRUST II 0.9%

Value $2.812M (+16.2%) Shares 115,952 (+14.6%) Est. Cost $24.07 Unrealized —

IVLU ISHARES TR 0.3%

Value $826K (+48.0%) Shares 19,742 (+40.4%) Est. Cost $40.30 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.87M (+9.6%) Shares 35,623 (+290.6%) Est. Cost $127.29 Unrealized —

TLT ISHARES TR 0.3%

Value $908K (+31.5%) Shares 10,506 (+32.0%) Est. Cost $87.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.159M (+9.6%) Shares 42,677 (+8.1%) Est. Cost $49.94 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $528K (+23.1%) Shares 4,970 (+8.6%) Est. Cost $94.73 Unrealized —

IVV ISHARES TR 0.1%

Value $359K (+26.0%) Shares 479 (+9.9%) Est. Cost $687.63 Unrealized —

TLH ISHARES TR 1.0%

Value $3.128M (+2.0%) Shares 31,175 (+2.4%) Est. Cost $101.25 Unrealized —

ABLD ABACUS FCF ETF TR 1.4%

Value $4.614M (+1.0%) Shares 153,324 (+4.8%) Est. Cost $30.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	267,533 (+55.8%)	$13.46M (+56.2%)	4.2%	$50.61	—	ISHARES TOTAL RE	092528876
JAVA	J P MORGAN EXCHANGE TRADED F	305,286 (+5.4%)	$24.24M (+16.7%)	7.6%	$69.50	—	ACTIVE VALUE ETF	46641Q167
EFV	ISHARES TR	142,167 (+25.9%)	$10.88M (+29.6%)	3.4%	$71.92	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	267,607 (+6.7%)	$14.01M (+7.5%)	4.4%	$51.82	—	ISHARES FLEXIBLE	092528603
FDVV	FIDELITY COVINGTON TRUST	135,983 (+3.9%)	$8.198M (+13.4%)	2.6%	$54.01	—	HIGH DIVID ETF	316092840
JIRE	J P MORGAN EXCHANGE TRADED F	90,672 (+2.1%)	$7.48M (+11.2%)	2.3%	$72.47	—	INTRNL RES EQT	46641Q134
IEI	ISHARES TR	56,062 (+11.6%)	$6.584M (+10.6%)	2.1%	$119.15	—	3 7 YR TREAS BD	464288661
JMUB	J P MORGAN EXCHANGE TRADED F	20,658 (+64.8%)	$1.046M (+67.0%)	0.3%	$50.56	—	MUNICIPAL ETF	46641Q647
INMU	BLACKROCK ETF TRUST II	115,952 (+14.6%)	$2.812M (+16.2%)	0.9%	$24.07	—	ISHARES INTERMED	092528207
IVLU	ISHARES TR	19,742 (+40.4%)	$826K (+48.0%)	0.3%	$40.30	—	MSCI INTL VLU FT	46435G409
VO	VANGUARD INDEX FDS	35,623 (+290.6%)	$2.87M (+9.6%)	0.9%	$127.29	—	MID CAP ETF	922908629
TLT	ISHARES TR	10,506 (+32.0%)	$908K (+31.5%)	0.3%	$87.50	—	20 YR TR BD ETF	464287432
VTEB	VANGUARD MUN BD FDS	42,677 (+8.1%)	$2.159M (+9.6%)	0.7%	$49.94	—	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	4,970 (+8.6%)	$528K (+23.1%)	0.2%	$94.73	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	479 (+9.9%)	$359K (+26.0%)	0.1%	$687.63	—	CORE S&P500 ETF	464287200
TLH	ISHARES TR	31,175 (+2.4%)	$3.128M (+2.0%)	1.0%	$101.25	—	10-20 YR TRS ETF	464288653
ABLD	ABACUS FCF ETF TR	153,324 (+4.8%)	$4.614M (+1.0%)	1.4%	$30.45	—	ABACUS FCF REAL	89628W708

Exited Positions (3)

IXG ISHARES TR 0.1%

Value $231K Shares 2,027 Est. Cost $114.00 Unrealized —

IYF ISHARES TR 0.1%

Value $219K Shares 1,860 Est. Cost $128.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $204K Shares 1,202 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXG	ISHARES TR	2,027	$231K	0.1%	$114.00	—	—	464287333
IYF	ISHARES TR	1,860	$219K	0.1%	$128.93	—	—	464287788
XOM	EXXON MOBIL CORP	1,202	$204K	0.1%	$138.74	—	—	30231G102

Decreased Positions (28)

FBCG FIDELITY COVINGTON TRUST 8.0%

Value $25.58M (+15.6%) Shares 411,896 (-6.7%) Est. Cost $48.48 Unrealized —

IUSB ISHARES TR 0.3%

Value $881K (-76.2%) Shares 19,079 (-76.2%) Est. Cost $46.19 Unrealized —

ABFL ABACUS FCF ETF TR 3.5%

Value $11.31M (+16.8%) Shares 131,704 (-3.2%) Est. Cost $71.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $9.123M (-15.1%) Shares 200,540 (-14.8%) Est. Cost $45.14 Unrealized —

IYG ISHARES TR 1.3%

Value $4.17M (-24.1%) Shares 46,093 (-30.5%) Est. Cost $90.05 Unrealized —

IYK ISHARES TR 1.0%

Value $3.297M (-26.4%) Shares 45,380 (-29.1%) Est. Cost $70.03 Unrealized —

IYW ISHARES TR 2.0%

Value $6.479M (+14.3%) Shares 25,688 (-17.8%) Est. Cost $163.00 Unrealized —

BAI BLACKROCK ETF TRUST 4.7%

Value $15.13M (-4.2%) Shares 286,945 (-40.1%) Est. Cost $33.25 Unrealized —

PWRD TCW ETF TRUST 4.4%

Value $14.04M (-4.4%) Shares 114,143 (-24.0%) Est. Cost $86.54 Unrealized —

ITOT ISHARES TR 1.7%

Value $5.549M (+13.2%) Shares 33,782 (-1.9%) Est. Cost $142.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.799M (+15.6%) Shares 38,114 (-1.6%) Est. Cost $37.04 Unrealized —

GOVT ISHARES TR 2.3%

Value $7.232M (-2.9%) Shares 317,463 (-2.4%) Est. Cost $22.91 Unrealized —

AOR ISHARES TR 0.1%

Value $400K (-22.7%) Shares 5,749 (-28.4%) Est. Cost $58.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $377K (+38.3%) Shares 1,977 (-3.6%) Est. Cost $189.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K (-29.1%) Shares 4,494 (-29.1%) Est. Cost $50.95 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.278M (+6.6%) Shares 1,736 (-16.5%) Est. Cost $577.18 Unrealized —

MUB ISHARES TR 0.5%

Value $1.704M (-4.1%) Shares 15,836 (-5.4%) Est. Cost $106.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $247K (+23.0%) Shares 691 (-1.0%) Est. Cost $209.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $396K (+7.6%) Shares 3,680 (-1.5%) Est. Cost $122.34 Unrealized —

EUSA ISHARES INC 0.2%

Value $516K (+4.5%) Shares 4,518 (-6.9%) Est. Cost $101.77 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $736K (-2.7%) Shares 1,973 (-3.5%) Est. Cost $430.89 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $1.525M (-1.2%) Shares 26,064 (-2.7%) Est. Cost $48.26 Unrealized —

AOA ISHARES TR 0.1%

Value $383K (+4.5%) Shares 3,920 (-5.2%) Est. Cost $77.21 Unrealized —

EFG ISHARES TR 0.1%

Value $258K (+5.9%) Shares 2,073 (-5.2%) Est. Cost $113.88 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.876M (+0.5%) Shares 22,644 (-15.4%) Est. Cost $62.12 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $895K (-1.0%) Shares 11,587 (-9.8%) Est. Cost $65.52 Unrealized —

IEV ISHARES TR 0.1%

Value $237K (-2.3%) Shares 3,257 (-8.8%) Est. Cost $67.94 Unrealized —

IYJ ISHARES TR 0.1%

Value $265K (-0.2%) Shares 1,590 (-11.6%) Est. Cost $147.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	411,896 (-6.7%)	$25.58M (+15.6%)	8.0%	$48.48	—	BLUE CHIP GRWTH	316092352
IUSB	ISHARES TR	19,079 (-76.2%)	$881K (-76.2%)	0.3%	$46.19	—	CORE UNIVRSL USD	46434V613
ABFL	ABACUS FCF ETF TR	131,704 (-3.2%)	$11.31M (+16.8%)	3.5%	$71.37	—	ABACUS FCF LEADE	89628W302
FBND	FIDELITY MERRIMACK STR TR	200,540 (-14.8%)	$9.123M (-15.1%)	2.9%	$45.14	—	TOTAL BD ETF	316188309
IYG	ISHARES TR	46,093 (-30.5%)	$4.17M (-24.1%)	1.3%	$90.05	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	45,380 (-29.1%)	$3.297M (-26.4%)	1.0%	$70.03	—	US CONSM STAPLES	464287812
IYW	ISHARES TR	25,688 (-17.8%)	$6.479M (+14.3%)	2.0%	$163.00	—	U.S. TECH ETF	464287721
BAI	BLACKROCK ETF TRUST	286,945 (-40.1%)	$15.13M (-4.2%)	4.7%	$33.25	—	ISHARES A I INNO	09290C780
PWRD	TCW ETF TRUST	114,143 (-24.0%)	$14.04M (-4.4%)	4.4%	$86.54	—	TRANSFORM SYSTEM	29287L205
ITOT	ISHARES TR	33,782 (-1.9%)	$5.549M (+13.2%)	1.7%	$142.43	—	CORE S&P TTL STK	464287150
CGGR	CAPITAL GROUP GROWTH ETF	38,114 (-1.6%)	$1.799M (+15.6%)	0.6%	$37.04	—	SHS CREATION UNI	14020G101
GOVT	ISHARES TR	317,463 (-2.4%)	$7.232M (-2.9%)	2.3%	$22.91	—	US TREAS BD ETF	46429B267
AOR	ISHARES TR	5,749 (-28.4%)	$400K (-22.7%)	0.1%	$58.00	—	CORE 60/40 BALAN	464289867
XLK	SELECT SECTOR SPDR TR	1,977 (-3.6%)	$377K (+38.3%)	0.1%	$189.37	—	TECHNOLOGY	81369Y803
JMST	J P MORGAN EXCHANGE TRADED F	4,494 (-29.1%)	$229K (-29.1%)	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	1,736 (-16.5%)	$1.278M (+6.6%)	0.4%	$577.18	—	UNIT SER 1	46090E103
MUB	ISHARES TR	15,836 (-5.4%)	$1.704M (-4.1%)	0.5%	$106.15	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	691 (-1.0%)	$247K (+23.0%)	0.1%	$209.20	—	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	3,680 (-1.5%)	$396K (+7.6%)	0.1%	$122.34	—	CL B	911312106
EUSA	ISHARES INC	4,518 (-6.9%)	$516K (+4.5%)	0.2%	$101.77	—	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	1,973 (-3.5%)	$736K (-2.7%)	0.2%	$430.89	—	COM	594918104
FMAT	FIDELITY COVINGTON TRUST	26,064 (-2.7%)	$1.525M (-1.2%)	0.5%	$48.26	—	MSCI MATLS INDEX	316092881
AOA	ISHARES TR	3,920 (-5.2%)	$383K (+4.5%)	0.1%	$77.21	—	CORE 80/20 AGGRE	464289859
EFG	ISHARES TR	2,073 (-5.2%)	$258K (+5.9%)	0.1%	$113.88	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	22,644 (-15.4%)	$1.876M (+0.5%)	0.6%	$62.12	—	CORE MSCI EMKT	46434G103
FHLC	FIDELITY COVINGTON TRUST	11,587 (-9.8%)	$895K (-1.0%)	0.3%	$65.52	—	MSCI HLTH CARE I	316092600
IEV	ISHARES TR	3,257 (-8.8%)	$237K (-2.3%)	0.1%	$67.94	—	EUROPE ETF	464287861
IYJ	ISHARES TR	1,590 (-11.6%)	$265K (-0.2%)	0.1%	$147.54	—	US INDUSTRIALS	464287754

Unchanged Positions (25)

DYNF BLACKROCK ETF TRUST 9.0%

Value $28.68M Shares 421,743 Est. Cost $56.95 Unrealized —

EMOP AB ACTIVE ETFS INC 4.8%

Value $15.36M Shares 294,072 Est. Cost $43.82 Unrealized —

AAPL APPLE INC 3.1%

Value $10.01M Shares 34,607 Est. Cost $234.51 Unrealized —

INTC INTEL CORP 0.3%

Value $830K Shares 5,943 Est. Cost $24.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $4.439M Shares 127,526 Est. Cost $30.50 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $2.876M Shares 38,084 Est. Cost $69.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $4.064M Shares 57,044 Est. Cost $47.91 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.8%

Value $2.663M Shares 32,734 Est. Cost $72.99 Unrealized —

ITA ISHARES TR 0.7%

Value $2.305M Shares 9,510 Est. Cost $214.91 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.459M Shares 10,773 Est. Cost $156.55 Unrealized —

ICVT ISHARES TR 0.4%

Value $1.312M Shares 10,775 Est. Cost $85.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $526K Shares 448 Est. Cost $415.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $874K Shares 2,671 Est. Cost $234.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $589K Shares 2,093 Est. Cost $216.31 Unrealized —

WMT WALMART INC 0.1%

Value $427K Shares 3,767 Est. Cost $95.40 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $906K Shares 12,443 Est. Cost $75.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $703K Shares 1,404 Est. Cost $461.73 Unrealized —

KO COCA COLA CO 0.1%

Value $294K Shares 3,614 Est. Cost $64.97 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.108M Shares 1,967 Est. Cost $584.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $257K Shares 2,933 Est. Cost $72.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $326K Shares 1,282 Est. Cost $169.51 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $257K Shares 1,609 Est. Cost $141.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $280K Shares 1,907 Est. Cost $165.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $287K Shares 1,956 Est. Cost $185.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $252K Shares 2,615 Est. Cost $105.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	421,743	$28.68M	9.0%	$56.95	—	ISHARES US EQUIT	09290C103
EMOP	AB ACTIVE ETFS INC	294,072	$15.36M	4.8%	$43.82	—	EMERGING MKTS OP	00039J780
AAPL	APPLE INC	34,607	$10.01M	3.1%	$234.51	—	COM	037833100
INTC	INTEL CORP	5,943	$830K	0.3%	$24.23	—	COM	458140100
SCHV	SCHWAB STRATEGIC TR	127,526	$4.439M	1.4%	$30.50	—	US LCAP VA ETF	808524409
IAU	ISHARES GOLD TR	38,084	$2.876M	0.9%	$69.64	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	57,044	$4.064M	1.3%	$47.91	—	VAN FTSE DEV MKT	921943858
FQAL	FIDELITY COVINGTON TRUST	32,734	$2.663M	0.8%	$72.99	—	QLTY FCTOR ETF	316092790
ITA	ISHARES TR	9,510	$2.305M	0.7%	$214.91	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	10,773	$1.459M	0.5%	$156.55	—	COM	713448108
ICVT	ISHARES TR	10,775	$1.312M	0.4%	$85.00	—	CONV BD ETF	46435G102
GEV	GE VERNOVA INC	448	$526K	0.2%	$415.97	—	COM	36828A101
JPM	JPMORGAN CHASE & CO.	2,671	$874K	0.3%	$234.57	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,093	$589K	0.2%	$216.31	—	COM	459200101
WMT	WALMART INC	3,767	$427K	0.1%	$95.40	—	COM	931142103
OMC	OMNICOM GROUP INC	12,443	$906K	0.3%	$75.76	—	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,404	$703K	0.2%	$461.73	—	CL B NEW	084670702
KO	COCA COLA CO	3,614	$294K	0.1%	$64.97	—	COM	191216100
META	META PLATFORMS INC	1,967	$1.108M	0.3%	$584.74	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	2,933	$257K	0.1%	$72.21	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,282	$326K	0.1%	$169.51	—	COM	478160104
YUM	YUM BRANDS INC	1,609	$257K	0.1%	$141.73	—	COM	988498101
PG	PROCTER AND GAMBLE CO	1,907	$280K	0.1%	$165.73	—	COM	742718109
ORCL	ORACLE CORP	1,956	$287K	0.1%	$185.05	—	COM	68389X105
DIS	DISNEY WALT CO	2,615	$252K	0.1%	$105.38	—	COM	254687106