Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTH	ISHARES TR	1,417,277	$31.65M	6.9%	$22.33	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
ACWX	ISHARES TR	157,849	$11.63M	2.5%	$73.65 *	$76.33	-0.9%	MSCI ACWI EX US	464288240
QQQM	INVESCO EXCH TRADED FD TR II	9,135	$2.65M	0.6%	$290.13 *	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	39,355	$1.393M	0.3%	$35.40 *	$33.71	-3.5%	US DIVIDEND EQ	808524797
PQUS	2023 ETF SERIES TRUST	45,140	$1.289M	0.3%	$28.55	$28.27	+1.0%	PICT ENHA US ETF	900934787
SPYG	SPDR SERIES TRUST	9,246	$1.098M	0.2%	$118.76 *	$120.03	+2.5%	ST STR P500GRW	78464A409
DBEF	DBX ETF TR	18,558	$1.011M	0.2%	$54.50	$55.27	-0.6%	XTRACK MSCI EAFE	233051200
SPLS	PIMCO ETF TR	16,623	$911K	0.2%	$54.79	$54.97	+0.1%	US STK PLUS AC	72201R551
PAVE	GLOBAL X FDS	12,740	$663K	0.1%	$52.07	$55.84	-6.0%	US INFR DEV ETF	37954Y673
T	AT&T INC	21,702	$493K	0.1%	$22.74 *	$24.13	+1.1%	COM	00206R102
XOM	EXXONMOBIL HOLDINGS CORP	2,636	$470K	0.1%	$178.23	$178.23	—	COM SHS	30233Q108
SPAB	SPDR SERIES TRUST	18,200	$451K	0.1%	$24.77	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
SCHF	SCHWAB STRATEGIC TR	15,202	$409K	0.1%	$26.88 *	$27.82	-1.3%	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	8,236	$402K	0.1%	$48.82	$49.60	-0.8%	STRM INFPROIDX	922020805
IAGG	ISHARES TR	8,004	$395K	0.1%	$49.40	$49.74	-1.1%	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	6,668	$341K	0.1%	$51.10	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
FBND	FIDELITY MERRIMACK STR TR	6,338	$280K	0.1%	$44.14	$44.77	-3.3%	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	1,113	$279K	0.1%	$250.38	$254.08	-1.9%	COM	023135106
CGHM	CAPITAL GRP FIXED INCM ETF T	11,120	$274K	0.1%	$24.63 *	$25.28	-4.8%	MUN HIGH ETF	14020Y805
ICSH	ISHARES TR	5,207	$263K	0.1%	$50.41	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	481	$251K	0.1%	$521.17	$462.46	+10.9%	COM	594918104
SJNK	SPDR SERIES TRUST	10,341	$249K	0.1%	$24.09	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
GLD	SPDR GOLD TR	644	$238K	0.1%	$369.00 *	$391.06	-2.6%	GOLD SHS	78463V107
IWS	ISHARES TR	1,373	$232K	0.1%	$169.16 *	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	2,004	$227K	0.0%	$113.13 *	$102.46	+2.4%	COM	254687106
ORCL	ORACLE CORP	1,795	$225K	0.0%	$125.56 *	$141.09	-2.7%	COM	68389X105
CEMB	ISHARES INC	4,554	$200K	0.0%	$44.00	$45.10	-2.4%	JP MRG EM CRP BD	464286251

Increased Positions (33)

IVV ISHARES TR 26.8%

Value $122M (+7.3%) Shares 159,464 (+5.6%) Share Price $767.41 Est. Cost/Share $566.46 Unrealized @ Report Date +35.2%

CORO BLACKROCK ETF TRUST 3.4%

Value $15.37M (+72.2%) Shares 434,780 (+74.8%) Share Price $35.34 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.5%

BLCR BLACKROCK ETF TRUST 2.5%

Value $11.61M (+30.5%) Shares 239,766 (+34.2%) Share Price $48.41 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

IEFA ISHARES TR 3.0%

Value $13.75M (+21.9%) Shares 142,975 (+22.9%) Share Price $96.15 Est. Cost/Share $79.56 Unrealized @ Report Date +21.8%

IVW ISHARES TR 8.0%

Value $36.6M (+5.2%) Shares 266,796 (+5.8%) Share Price $137.20 * Est. Cost/Share $102.80 Unrealized @ Report Date +38.4%

IVE ISHARES TR 4.8%

Value $21.8M (+6.6%) Shares 91,050 (+2.4%) Share Price $239.47 * Est. Cost/Share $194.74 Unrealized @ Report Date +17.2%

DYNF BLACKROCK ETF TRUST 5.1%

Value $23.45M (+2.1%) Shares 343,059 (+1.7%) Share Price $68.36 Est. Cost/Share $50.35 Unrealized @ Report Date +37.6%

IUSB ISHARES TR 1.6%

Value $7.411M (+6.9%) Shares 165,541 (+9.1%) Share Price $44.77 Est. Cost/Share $46.93 Unrealized @ Report Date -6.0%

IYW ISHARES TR 2.5%

Value $11.32M (+3.7%) Shares 45,453 (+3.3%) Share Price $248.96 * Est. Cost/Share $162.35 Unrealized @ Report Date +63.2%

THRO BLACKROCK ETF TRUST 1.6%

Value $7.173M (+5.1%) Shares 164,245 (+3.6%) Share Price $43.67 Est. Cost/Share $34.41 Unrealized @ Report Date +27.8%

AAPL APPLE INC 0.3%

Value $1.559M (+28.2%) Shares 4,478 (+15.9%) Share Price $348.26 * Est. Cost/Share $231.56 Unrealized @ Report Date +43.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $769K (+78.5%) Shares 1,303 (+55.9%) Share Price $589.91 * Est. Cost/Share $483.70 Unrealized @ Report Date +5.3%

EFV ISHARES TR 1.6%

Value $7.11M (+3.1%) Shares 89,933 (+2.3%) Share Price $79.06 Est. Cost/Share $57.75 Unrealized @ Report Date +37.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.151M (+10.0%) Shares 11,796 (+10.8%) Share Price $182.35 * Est. Cost/Share $120.25 Unrealized @ Report Date +62.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.048M (+22.9%) Shares 1,372 (+20.9%) Share Price $763.78 Est. Cost/Share $491.93 Unrealized @ Report Date +55.0%

MUB ISHARES TR 0.2%

Value $762K (+33.4%) Shares 7,377 (+38.1%) Share Price $103.24 * Est. Cost/Share $107.50 Unrealized @ Report Date -6.0%

RING ISHARES INC 0.1%

Value $606K (+43.8%) Shares 8,490 (+29.4%) Share Price $71.42 * Est. Cost/Share $81.07 Unrealized @ Report Date -5.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.793M (+4.7%) Shares 8,451 (+4.5%) Share Price $212.21 * Est. Cost/Share $137.64 Unrealized @ Report Date +65.9%

IAU ISHARES GOLD TR 0.2%

Value $1.053M (+7.1%) Shares 13,918 (+7.9%) Share Price $75.66 * Est. Cost/Share $62.47 Unrealized @ Report Date +25.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $397K (+18.7%) Shares 2,189 (+3.6%) Share Price $181.30 * Est. Cost/Share $135.84 Unrealized @ Report Date +24.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $342K (+20.7%) Shares 1,355 (+4.0%) Share Price $252.07 * Est. Cost/Share $184.15 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 0.1%

Value $304K (+18.9%) Shares 936 (+31.8%) Share Price $324.29 * Est. Cost/Share $356.85 Unrealized @ Report Date -3.6%

WMT WALMART INC 0.1%

Value $511K (+9.9%) Shares 4,217 (+3.2%) Share Price $121.11 * Est. Cost/Share $122.42 Unrealized @ Report Date -15.1%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.193M (+3.4%) Shares 16,719 (+5.4%) Share Price $71.36 Est. Cost/Share $74.06 Unrealized @ Report Date -5.3%

ILF ISHARES TR 0.1%

Value $450K (+9.0%) Shares 12,099 (+1.7%) Share Price $37.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +30.6%

CLH CLEAN HARBORS INC 0.1%

Value $294K (+12.8%) Shares 915 (+7.3%) Share Price $320.96 * Est. Cost/Share $225.45 Unrealized @ Report Date +37.6%

KHPI MANAGED PORTFOLIO SER 0.1%

Value $587K (+5.0%) Shares 22,492 (+4.8%) Share Price $26.09 Est. Cost/Share $25.52 Unrealized @ Report Date +1.1%

MCHI ISHARES TR 0.1%

Value $368K (-5.7%) Shares 7,516 (+2.4%) Share Price $49.02 * Est. Cost/Share $54.74 Unrealized @ Report Date -4.7%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $228K (+6.9%) Shares 2,273 (+7.1%) Share Price $100.46 * Est. Cost/Share $93.58 Unrealized @ Report Date +0.0%

TSLA TESLA INC 0.2%

Value $807K (-1.7%) Shares 2,154 (+4.0%) Share Price $374.58 * Est. Cost/Share $248.13 Unrealized @ Report Date +43.0%

VLUE ISHARES TR 0.6%

Value $2.587M (+0.5%) Shares 13,346 (+1.3%) Share Price $193.81 * Est. Cost/Share $147.28 Unrealized @ Report Date +34.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $446K (-2.6%) Shares 4,149 (+1.1%) Share Price $107.42 * Est. Cost/Share $68.47 Unrealized @ Report Date +62.1%

VOX VANGUARD WORLD FD 0.1%

Value $293K (-2.2%) Shares 1,593 (+1.7%) Share Price $183.69 * Est. Cost/Share $108.64 Unrealized @ Report Date +75.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	159,464 (+5.6%)	$122M (+7.3%)	26.8%	$767.41	$566.46	+35.2%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	434,780 (+74.8%)	$15.37M (+72.2%)	3.4%	$35.34 *	$35.81	+1.5%	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	239,766 (+34.2%)	$11.61M (+30.5%)	2.5%	$48.41	$45.17	+8.4%	ISHA LA CORE ETF	09290C855
IEFA	ISHARES TR	142,975 (+22.9%)	$13.75M (+21.9%)	3.0%	$96.15	$79.56	+21.8%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	266,796 (+5.8%)	$36.6M (+5.2%)	8.0%	$137.20 *	$102.80	+38.4%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	91,050 (+2.4%)	$21.8M (+6.6%)	4.8%	$239.47 *	$194.74	+17.2%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	343,059 (+1.7%)	$23.45M (+2.1%)	5.1%	$68.36	$50.35	+37.6%	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	165,541 (+9.1%)	$7.411M (+6.9%)	1.6%	$44.77	$46.93	-6.0%	CORE UNIVRSL USD	46434V613
IYW	ISHARES TR	45,453 (+3.3%)	$11.32M (+3.7%)	2.5%	$248.96 *	$162.35	+63.2%	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	164,245 (+3.6%)	$7.173M (+5.1%)	1.6%	$43.67	$34.41	+27.8%	ISHA US THEM ETF	09290C806
AAPL	APPLE INC	4,478 (+15.9%)	$1.559M (+28.2%)	0.3%	$348.26 *	$231.56	+43.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,303 (+55.9%)	$769K (+78.5%)	0.2%	$589.91 *	$483.70	+5.3%	COM	539830109
EFV	ISHARES TR	89,933 (+2.3%)	$7.11M (+3.1%)	1.6%	$79.06	$57.75	+37.0%	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	11,796 (+10.8%)	$2.151M (+10.0%)	0.5%	$182.35 *	$120.25	+62.8%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,372 (+20.9%)	$1.048M (+22.9%)	0.2%	$763.78	$491.93	+55.0%	TR UNIT	78462F103
MUB	ISHARES TR	7,377 (+38.1%)	$762K (+33.4%)	0.2%	$103.24 *	$107.50	-6.0%	NATIONAL MUN ETF	464288414
RING	ISHARES INC	8,490 (+29.4%)	$606K (+43.8%)	0.1%	$71.42 *	$81.07	-5.5%	MSCI GBL GOLD MN	46434G855
NVDA	NVIDIA CORPORATION	8,451 (+4.5%)	$1.793M (+4.7%)	0.4%	$212.21 *	$137.64	+65.9%	COM	67066G104
IAU	ISHARES GOLD TR	13,918 (+7.9%)	$1.053M (+7.1%)	0.2%	$75.66 *	$62.47	+25.0%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	2,189 (+3.6%)	$397K (+18.7%)	0.1%	$181.30 *	$135.84	+24.0%	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	1,355 (+4.0%)	$342K (+20.7%)	0.1%	$252.07 *	$184.15	+19.4%	COM	459200101
GOOGL	ALPHABET INC	936 (+31.8%)	$304K (+18.9%)	0.1%	$324.29 *	$356.85	-3.6%	CAP STK CL A	02079K305
WMT	WALMART INC	4,217 (+3.2%)	$511K (+9.9%)	0.1%	$121.11 *	$122.42	-15.1%	COM	931142103
BND	VANGUARD BD INDEX FDS	16,719 (+5.4%)	$1.193M (+3.4%)	0.3%	$71.36	$74.06	-5.3%	TOTAL BND MRKT	921937835
ILF	ISHARES TR	12,099 (+1.7%)	$450K (+9.0%)	0.1%	$37.20 *	$26.41	+30.6%	LATN AMER 40 ETF	464287390
CLH	CLEAN HARBORS INC	915 (+7.3%)	$294K (+12.8%)	0.1%	$320.96 *	$225.45	+37.6%	COM	184496107
KHPI	MANAGED PORTFOLIO SER	22,492 (+4.8%)	$587K (+5.0%)	0.1%	$26.09	$25.52	+1.1%	KENS HE PREM ETF	56167N183
MCHI	ISHARES TR	7,516 (+2.4%)	$368K (-5.7%)	0.1%	$49.02 *	$54.74	-4.7%	MSCI CHINA ETF	46429B671
PNFP	PINNACLE FINL PARTNERS INC	2,273 (+7.1%)	$228K (+6.9%)	0.1%	$100.46 *	$93.58	+0.0%	COM	72348N109
TSLA	TESLA INC	2,154 (+4.0%)	$807K (-1.7%)	0.2%	$374.58 *	$248.13	+43.0%	COM	88160R101
VLUE	ISHARES TR	13,346 (+1.3%)	$2.587M (+0.5%)	0.6%	$193.81 *	$147.28	+34.4%	MSCI USA VALUE	46432F388
XLC	SELECT SECTOR SPDR TR	4,149 (+1.1%)	$446K (-2.6%)	0.1%	$107.42 *	$68.47	+62.1%	ST STR SVC ETF	81369Y852
VOX	VANGUARD WORLD FD	1,593 (+1.7%)	$293K (-2.2%)	0.1%	$183.69 *	$108.64	+75.4%	COMM SRVC ETF	92204A884

Exited Positions (9)

MTUM ISHARES TR 2.0%

Value $9.33M Shares 29,179 Share Price $319.76 Est. Cost/Share $225.11 Unrealized @ Report Date +41.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.2M Shares 23,898 Share Price $50.21 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%

FLRN SPDR SERIES TRUST 0.3%

Value $1.196M Shares 38,853 Share Price $30.79 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

CLOI VANECK ETF TRUST 0.2%

Value $850K Shares 16,091 Share Price $52.83 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $290K Shares 3,553 Share Price $81.70 * Est. Cost/Share $80.31 Unrealized @ Report Date -2.5%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $235K Shares 8,495 Share Price $27.65 Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%

AGGY WISDOMTREE TR 0.0%

Value $204K Shares 4,726 Share Price $43.08 * Est. Cost/Share $43.82 Unrealized @ Report Date -6.0%

KEX KIRBY CORP 0.0%

Value $203K Shares 1,399 Share Price $145.04 * Est. Cost/Share $104.82 Unrealized @ Report Date +25.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $202K Shares 4,019 Share Price $50.29 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	29,179	$9.33M	2.0%	$319.76	$225.11	+41.0%	—	46432F396
GSY	INVESCO ACTIVELY MANAGED EXC	23,898	$1.2M	0.3%	$50.21	$50.22	-0.6%	—	46090A887
FLRN	SPDR SERIES TRUST	38,853	$1.196M	0.3%	$30.79	$30.78	+0.2%	—	78468R200
CLOI	VANECK ETF TRUST	16,091	$850K	0.2%	$52.83	$52.78	+0.4%	—	92189H748
VCIT	VANGUARD SCOTTSDALE FDS	3,553	$290K	0.1%	$81.70 *	$80.31	-2.5%	—	92206C870
ZSEP	INNOVATOR ETFS TRUST	8,495	$235K	0.1%	$27.65	$27.31	+1.9%	—	45784N106
AGGY	WISDOMTREE TR	4,726	$204K	0.0%	$43.08 *	$43.82	-6.0%	—	97717X511
KEX	KIRBY CORP	1,399	$203K	0.0%	$145.04 *	$104.82	+25.2%	—	497266106
VTEB	VANGUARD MUN BD FDS	4,019	$202K	0.0%	$50.29 *	$50.25	-5.8%	—	922907746

Decreased Positions (36)

SPSB SPDR SERIES TRUST 0.2%

Value $744K (-96.9%) Shares 25,051 (-96.9%) Share Price $29.70 Est. Cost/Share $29.94 Unrealized @ Report Date -1.2%

IEMG ISHARES INC 3.2%

Value $14.6M (-24.3%) Shares 193,540 (-20.0%) Share Price $75.44 * Est. Cost/Share $57.78 Unrealized @ Report Date +40.5%

BAI BLACKROCK ETF TRUST 1.8%

Value $8.203M (-23.6%) Shares 204,457 (-11.1%) Share Price $40.12 * Est. Cost/Share $29.56 Unrealized @ Report Date +59.6%

EFG ISHARES TR 2.2%

Value $10.26M (-15.1%) Shares 86,629 (-13.0%) Share Price $118.46 Est. Cost/Share $118.06 Unrealized @ Report Date +1.5%

IDEF BLACKROCK ETF TRUST 1.5%

Value $6.872M (-18.8%) Shares 229,985 (-14.4%) Share Price $29.88 * Est. Cost/Share $34.38 Unrealized @ Report Date -9.2%

BIL SPDR SERIES TRUST 0.1%

Value $288K (-83.5%) Shares 3,140 (-83.5%) Share Price $91.60 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

MBB ISHARES TR 0.4%

Value $1.907M (-36.9%) Shares 20,871 (-35.3%) Share Price $91.38 Est. Cost/Share $94.43 Unrealized @ Report Date -5.1%

IXUS ISHARES TR 1.8%

Value $8.442M (-5.3%) Shares 91,168 (-3.3%) Share Price $92.60 * Est. Cost/Share $62.33 Unrealized @ Report Date +52.4%

TLH ISHARES TR 0.6%

Value $2.741M (-5.9%) Shares 28,627 (-3.5%) Share Price $95.76 * Est. Cost/Share $103.08 Unrealized @ Report Date -10.6%

GOVT ISHARES TR 0.9%

Value $4.024M (-4.1%) Shares 180,968 (-2.6%) Share Price $22.23 Est. Cost/Share $23.54 Unrealized @ Report Date -7.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $423K (-27.0%) Shares 12,112 (-27.7%) Share Price $34.94 * Est. Cost/Share $28.80 Unrealized @ Report Date +24.8%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $491K (-21.0%) Shares 20,899 (-18.4%) Share Price $23.50 * Est. Cost/Share $25.95 Unrealized @ Report Date -11.8%

EPS WISDOMTREE TR 0.1%

Value $364K (-25.9%) Shares 4,539 (-27.2%) Share Price $80.10 Est. Cost/Share $62.07 Unrealized @ Report Date +28.8%

IALT BLACKROCK ETF TRUST 0.3%

Value $1.47M (-6.3%) Shares 49,540 (-10.0%) Share Price $29.67 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 2.6%

Value $12.08M (-0.8%) Shares 32,216 (-1.7%) Share Price $374.90 Est. Cost/Share $237.64 Unrealized @ Report Date +57.5%

SPSM SPDR SERIES TRUST 0.2%

Value $1.06M (-7.4%) Shares 19,675 (-2.9%) Share Price $53.89 Est. Cost/Share $41.10 Unrealized @ Report Date +28.6%

IFRA ISHARES TR 0.2%

Value $843K (-9.0%) Shares 14,765 (-1.2%) Share Price $57.10 * Est. Cost/Share $40.74 Unrealized @ Report Date +35.1%

DGRW WISDOMTREE TR 0.1%

Value $293K (-21.6%) Shares 2,958 (-23.8%) Share Price $99.12 Est. Cost/Share $82.07 Unrealized @ Report Date +18.5%

AOA ISHARES TR 0.0%

Value $207K (-26.5%) Shares 2,138 (-26.2%) Share Price $96.74 Est. Cost/Share $89.49 Unrealized @ Report Date +8.7%

SYSB ISHARES TR 0.1%

Value $589K (-10.8%) Shares 6,890 (-8.5%) Share Price $85.53 Est. Cost/Share $89.85 Unrealized @ Report Date -6.2%

LMUB ISHARES TR 0.0%

Value $208K (-25.3%) Shares 4,357 (-20.6%) Share Price $47.73 * Est. Cost/Share $50.59 Unrealized @ Report Date -8.1%

IJH ISHARES TR 0.2%

Value $869K (-6.4%) Shares 11,935 (-2.8%) Share Price $72.80 Est. Cost/Share $59.79 Unrealized @ Report Date +20.3%

IGV ISHARES TR 0.1%

Value $627K (+9.8%) Shares 5,771 (-5.4%) Share Price $108.72 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $491K (-8.3%) Shares 10,105 (-5.1%) Share Price $48.63 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.3%

IJR ISHARES TR 0.1%

Value $282K (-11.1%) Shares 2,033 (-6.7%) Share Price $138.62 Est. Cost/Share $103.65 Unrealized @ Report Date +31.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $627K (-5.1%) Shares 11,075 (-5.9%) Share Price $56.65 * Est. Cost/Share $36.83 Unrealized @ Report Date +45.0%

SMMU PIMCO ETF TR 0.1%

Value $442K (-6.3%) Shares 8,826 (-5.7%) Share Price $50.05 Est. Cost/Share $50.56 Unrealized @ Report Date -2.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $235K (-10.2%) Shares 1,407 (-2.8%) Share Price $166.73 Est. Cost/Share $107.24 Unrealized @ Report Date +55.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $423K (+6.6%) Shares 4,695 (-1.2%) Share Price $90.00 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.7%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $489K (+5.6%) Shares 5,624 (-6.3%) Share Price $86.95 * Est. Cost/Share $66.66 Unrealized @ Report Date +22.6%

VFH VANGUARD WORLD FD 0.1%

Value $437K (-4.2%) Shares 3,173 (-4.3%) Share Price $137.66 * Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

ARTY ISHARES TR 0.1%

Value $482K (-2.8%) Shares 7,000 (-1.3%) Share Price $68.86 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

MOAT VANECK ETF TRUST 0.2%

Value $878K (+1.1%) Shares 7,765 (-5.4%) Share Price $113.11 * Est. Cost/Share $78.86 Unrealized @ Report Date +34.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $325K (+1.8%) Shares 8,830 (-1.6%) Share Price $36.86 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.8%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $488K (-1.2%) Shares 1,725 (-2.3%) Share Price $283.10 * Est. Cost/Share $184.84 Unrealized @ Report Date +62.3%

CATH GLOBAL X FDS 0.1%

Value $282K (-0.1%) Shares 3,106 (-1.6%) Share Price $90.94 Est. Cost/Share $81.91 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	25,051 (-96.9%)	$744K (-96.9%)	0.2%	$29.70	$29.94	-1.2%	ST SHOR CORP ETF	78464A474
IEMG	ISHARES INC	193,540 (-20.0%)	$14.6M (-24.3%)	3.2%	$75.44 *	$57.78	+40.5%	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	204,457 (-11.1%)	$8.203M (-23.6%)	1.8%	$40.12 *	$29.56	+59.6%	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	86,629 (-13.0%)	$10.26M (-15.1%)	2.2%	$118.46	$118.06	+1.5%	EAFE GRWTH ETF	464288885
IDEF	BLACKROCK ETF TRUST	229,985 (-14.4%)	$6.872M (-18.8%)	1.5%	$29.88 *	$34.38	-9.2%	ISHARES DEFENSE	09290C699
BIL	SPDR SERIES TRUST	3,140 (-83.5%)	$288K (-83.5%)	0.1%	$91.60	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
MBB	ISHARES TR	20,871 (-35.3%)	$1.907M (-36.9%)	0.4%	$91.38	$94.43	-5.1%	MBS ETF	464288588
IXUS	ISHARES TR	91,168 (-3.3%)	$8.442M (-5.3%)	1.8%	$92.60 *	$62.33	+52.4%	CORE MSCI TOTAL	46432F834
TLH	ISHARES TR	28,627 (-3.5%)	$2.741M (-5.9%)	0.6%	$95.76 *	$103.08	-10.6%	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	180,968 (-2.6%)	$4.024M (-4.1%)	0.9%	$22.23	$23.54	-7.1%	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	12,112 (-27.7%)	$423K (-27.0%)	0.1%	$34.94 *	$28.80	+24.8%	US LCAP GR ETF	808524300
MMIT	NYLIM ACTIVE ETF TR	20,899 (-18.4%)	$491K (-21.0%)	0.1%	$23.50 *	$25.95	-11.8%	MACKAY MUN INTER	45409F827
EPS	WISDOMTREE TR	4,539 (-27.2%)	$364K (-25.9%)	0.1%	$80.10	$62.07	+28.8%	US LARGECAP FUND	97717W588
IALT	BLACKROCK ETF TRUST	49,540 (-10.0%)	$1.47M (-6.3%)	0.3%	$29.67	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
VTI	VANGUARD INDEX FDS	32,216 (-1.7%)	$12.08M (-0.8%)	2.6%	$374.90	$237.64	+57.5%	MRNGSTR TTL STK	922908769
SPSM	SPDR SERIES TRUST	19,675 (-2.9%)	$1.06M (-7.4%)	0.2%	$53.89	$41.10	+28.6%	ST STR SP600 SML	78468R853
IFRA	ISHARES TR	14,765 (-1.2%)	$843K (-9.0%)	0.2%	$57.10 *	$40.74	+35.1%	US INFRASTRUC	46435U713
DGRW	WISDOMTREE TR	2,958 (-23.8%)	$293K (-21.6%)	0.1%	$99.12	$82.07	+18.5%	US QTLY DIV GRT	97717X669
AOA	ISHARES TR	2,138 (-26.2%)	$207K (-26.5%)	0.0%	$96.74	$89.49	+8.7%	CORE 80 20 ETF	464289859
SYSB	ISHARES TR	6,890 (-8.5%)	$589K (-10.8%)	0.1%	$85.53	$89.85	-6.2%	SYSTEMATIC BD ET	46435U796
LMUB	ISHARES TR	4,357 (-20.6%)	$208K (-25.3%)	0.0%	$47.73 *	$50.59	-8.1%	LONG TERM MUNI	46438G448
IJH	ISHARES TR	11,935 (-2.8%)	$869K (-6.4%)	0.2%	$72.80	$59.79	+20.3%	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	5,771 (-5.4%)	$627K (+9.8%)	0.1%	$108.72 *	$88.91	+19.8%	EXPANDED TECH	464287515
JMUB	J P MORGAN EXCHANGE TRADED F	10,105 (-5.1%)	$491K (-8.3%)	0.1%	$48.63 *	$49.18	-3.3%	MUNICIPAL ETF	46641Q647
IJR	ISHARES TR	2,033 (-6.7%)	$282K (-11.1%)	0.1%	$138.62	$103.65	+31.3%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	11,075 (-5.9%)	$627K (-5.1%)	0.1%	$56.65 *	$36.83	+45.0%	ST STR FINL ETF	81369Y605
SMMU	PIMCO ETF TR	8,826 (-5.7%)	$442K (-6.3%)	0.1%	$50.05	$50.56	-2.3%	SHTRM MUN BD ACT	72201R874
XLI	SELECT SECTOR SPDR TR	1,407 (-2.8%)	$235K (-10.2%)	0.1%	$166.73	$107.24	+55.7%	ST STR INDL ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	4,695 (-1.2%)	$423K (+6.6%)	0.1%	$90.00 *	$75.56	+6.7%	ST STR STAPL ETF	81369Y308
FHLC	FIDELITY COVINGTON TRUST	5,624 (-6.3%)	$489K (+5.6%)	0.1%	$86.95 *	$66.66	+22.6%	MSCI HLTH CARE I	316092600
VFH	VANGUARD WORLD FD	3,173 (-4.3%)	$437K (-4.2%)	0.1%	$137.66 *	$127.59	+2.0%	FINANCIALS ETF	92204A405
ARTY	ISHARES TR	7,000 (-1.3%)	$482K (-2.8%)	0.1%	$68.86 *	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
MOAT	VANECK ETF TRUST	7,765 (-5.4%)	$878K (+1.1%)	0.2%	$113.11 *	$78.86	+34.0%	MRNGSTR WDE MOAT	92189F643
FLGB	FRANKLIN TEMPLETON ETF TR	8,830 (-1.6%)	$325K (+1.8%)	0.1%	$36.86 *	$28.06	+27.8%	FTSE UNTD KGDM	35473P678
FTEC	FIDELITY COVINGTON TRUST	1,725 (-2.3%)	$488K (-1.2%)	0.1%	$283.10 *	$184.84	+62.3%	MSCI INFO TECH I	316092808
CATH	GLOBAL X FDS	3,106 (-1.6%)	$282K (-0.1%)	0.1%	$90.94	$81.91	+10.7%	S&P 500 CATHOLIC	37954Y889

Unchanged Positions (22)

NVO NOVO-NORDISK A S 0.2%

Value $872K Shares 22,122 Share Price $39.43 * Est. Cost/Share $68.02 Unrealized @ Report Date -44.3%

RKLB ROCKET LAB CORP 0.1%

Value $350K Shares 6,825 Share Price $51.22 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $911K Shares 3,746 Share Price $243.28 * Est. Cost/Share $187.40 Unrealized @ Report Date +24.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.657M Shares 3,262 Share Price $507.93 * Est. Cost/Share $179.41 Unrealized @ Report Date +241.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $5.353M Shares 77,286 Share Price $69.26 Est. Cost/Share $50.16 Unrealized @ Report Date +40.8%

INTC INTEL CORP 0.1%

Value $369K Shares 4,314 Share Price $85.50 * Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.583M Shares 27,851 Share Price $56.85 * Est. Cost/Share $46.18 Unrealized @ Report Date +28.4%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $427K Shares 18,783 Share Price $22.73 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $780K Shares 13,621 Share Price $57.26 Est. Cost/Share $38.09 Unrealized @ Report Date +50.0%

HDV ISHARES TR 0.1%

Value $246K Shares 8,065 Share Price $30.51 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

IAI ISHARES TR 0.1%

Value $261K Shares 1,453 Share Price $179.68 Est. Cost/Share $147.67 Unrealized @ Report Date +19.3%

DDTZ INNOVATOR ETFS TRUST 0.2%

Value $819K Shares 41,258 Share Price $19.85 Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%

DDTL INNOVATOR ETFS TRUST 0.2%

Value $807K Shares 35,898 Share Price $22.49 Est. Cost/Share $21.65 Unrealized @ Report Date +3.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $746K Shares 12,178 Share Price $61.22 Est. Cost/Share $39.21 Unrealized @ Report Date +56.1%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $459K Shares 8,188 Share Price $56.11 Est. Cost/Share $40.09 Unrealized @ Report Date +39.8%

VCRB VANGUARD MALVERN FDS 0.1%

Value $366K Shares 4,905 Share Price $74.67 Est. Cost/Share $76.75 Unrealized @ Report Date -4.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $282K Shares 12,545 Share Price $22.46 Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $272K Shares 1,675 Share Price $162.60 * Est. Cost/Share $114.57 Unrealized @ Report Date +35.5%

USTB VICTORY PORTFOLIOS II 0.1%

Value $672K Shares 13,421 Share Price $50.06 Est. Cost/Share $49.07 Unrealized @ Report Date +1.6%

CION CION INVT CORP 0.0%

Value $127K Shares 19,374 Share Price $6.55 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.2%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $965K Shares 19,233 Share Price $50.17 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $355K Shares 3,088 Share Price $115.01 * Est. Cost/Share $98.34 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	22,122	$872K	0.2%	$39.43 *	$68.02	-44.3%	ADR	670100205
RKLB	ROCKET LAB CORP	6,825	$350K	0.1%	$51.22 *	$99.63	-30.1%	COM	773121108
DGX	QUEST DIAGNOSTICS INC	3,746	$911K	0.2%	$243.28 *	$187.40	+24.4%	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	3,262	$1.657M	0.4%	$507.93 *	$179.41	+241.0%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	77,286	$5.353M	1.2%	$69.26	$50.16	+40.8%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	4,314	$369K	0.1%	$85.50 *	$37.76	+218.4%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	27,851	$1.583M	0.3%	$56.85 *	$46.18	+28.4%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	18,783	$427K	0.1%	$22.73 *	$22.23	-0.8%	US REIT ETF	808524847
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$780K	0.2%	$57.26	$38.09	+50.0%	FT VEST US EQT	33740U307
HDV	ISHARES TR	8,065	$246K	0.1%	$30.51 *	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
IAI	ISHARES TR	1,453	$261K	0.1%	$179.68	$147.67	+19.3%	US BR DEL SE ETF	464288794
DDTZ	INNOVATOR ETFS TRUST	41,258	$819K	0.2%	$19.85	$19.24	+3.1%	EQTY DUL DRCT 10	45784N213
DDTL	INNOVATOR ETFS TRUST	35,898	$807K	0.2%	$22.49	$21.65	+3.7%	EQUITY DUAL DIRT	45784N510
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$746K	0.2%	$61.22	$39.21	+56.1%	FT VEST US EQT	33740F722
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$459K	0.1%	$56.11	$40.09	+39.8%	FT VEST UQ EQT	33740U505
VCRB	VANGUARD MALVERN FDS	4,905	$366K	0.1%	$74.67	$76.75	-4.1%	CORE BD ETF	922020748
SCHZ	SCHWAB STRATEGIC TR	12,545	$282K	0.1%	$22.46	$23.00	-3.9%	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	1,675	$272K	0.1%	$162.60 *	$114.57	+35.5%	HIGH DIV YLD	921946406
USTB	VICTORY PORTFOLIOS II	13,421	$672K	0.1%	$50.06	$49.07	+1.6%	SHORT TRM BD ETF	92647N535
CION	CION INVT CORP	19,374	$127K	0.0%	$6.55 *	$7.04	-0.2%	COM	17259U204
GGOV	BLACKROCK ETF TRUST II	19,233	$965K	0.2%	$50.17	$49.92	+0.4%	ISHA GLO USD ETF	092528835
XLY	SELECT SECTOR SPDR TR	3,088	$355K	0.1%	$115.01 *	$98.34	+10.7%	ST STR DISCR ETF	81369Y407