Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	251,806	$11.35M	7.6%	$45.09 *	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	76,230	$10.69M	7.2%	$140.25	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	123,850	$9.536M	6.4%	$77.00	$76.33	-0.9%	MSCI ACWI EX US	464288240
CORO	BLACKROCK ETF TRUST	222,824	$8.207M	5.5%	$36.83	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
SCHZ	SCHWAB STRATEGIC TR	284,283	$6.423M	4.3%	$22.59 *	$22.71	-2.7%	US AGGREGATE B	808524839
BAI	BLACKROCK ETF TRUST	109,871	$4.932M	3.3%	$44.89 *	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	93,244	$4.61M	3.1%	$49.44	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
SPMO	INVESCO EXCH TRADED FD TR II	29,565	$4.4M	3.0%	$148.84	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
XTEN	BONDBLOXX ETF TRUST	93,175	$4.089M	2.7%	$43.88 *	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
SHLD	GLOBAL X FDS	62,341	$4.041M	2.7%	$64.82 *	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
IALT	BLACKROCK ETF TRUST	121,796	$3.561M	2.4%	$29.24 *	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	155,310	$3.461M	2.3%	$22.29	$22.40	-2.4%	US TREAS BD ETF	46429B267
THRO	BLACKROCK ETF TRUST	76,019	$3.338M	2.2%	$43.92	$43.47	+1.2%	ISHA US THEM ETF	09290C806
AVEM	AMERICAN CENTY ETF TR	34,906	$3.279M	2.2%	$93.95	$93.02	+1.1%	AVANTIS EMGMKT	025072604
MBB	ISHARES TR	32,931	$3.041M	2.0%	$92.33 *	$92.71	-3.3%	MBS ETF	464288588
MMTM	SPDR SERIES TRUST	9,503	$2.905M	1.9%	$305.74	$305.23	+0.4%	ST STR 1500MOM	78468R705
GGOV	BLACKROCK ETF TRUST II	45,009	$2.259M	1.5%	$50.18	$50.13	-0.1%	ISHA GLO USD ETF	092528835
GLDM	WORLD GOLD TR	16,983	$1.465M	1.0%	$86.25 *	$84.35	-2.6%	SPDR GLD MINIS	98149E303
SPYG	SPDR SERIES TRUST	11,438	$1.389M	0.9%	$121.43	$120.03	+2.5%	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	3,096	$1.156M	0.8%	$373.45 *	$376.46	-6.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,150	$759K	0.5%	$353.12 *	$349.77	-5.4%	COM	46625H100
BAC	BANK OF AMER CORP	9,417	$575K	0.4%	$61.08 *	$60.92	-10.7%	COM	060505104
AIQ	GLOBAL X FDS	8,981	$572K	0.4%	$63.73 *	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
XAR	SPDR SERIES TRUST	1,763	$461K	0.3%	$261.40 *	$264.21	-12.5%	ST STR SP AERO	78464A631
BINC	BLACKROCK ETF TRUST II	6,522	$336K	0.2%	$51.53	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
SYSB	ISHARES TR	2,880	$249K	0.2%	$86.32 *	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
OMFL	INVESCO EXCH TRD SLF IDX FD	3,139	$221K	0.1%	$70.39	$69.85	-0.2%	RUSL 1000 DYNM	46138J619

Increased Positions (3)

SPYM SPDR SERIES TRUST 19.6%

Value $29.27M (+5554.0%) Shares 324,536 (+5409.9%) Share Price $90.18 Est. Cost/Share $89.33 Unrealized @ Report Date +0.5%

DYNF BLACKROCK ETF TRUST 7.8%

Value $11.7M (+5306.1%) Shares 168,324 (+5191.5%) Share Price $69.48 Est. Cost/Share $68.71 Unrealized @ Report Date +0.8%

IVE ISHARES TR 6.8%

Value $10.19M (+642.4%) Shares 43,386 (+618.1%) Share Price $234.79 * Est. Cost/Share $224.44 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	324,536 (+5409.9%)	$29.27M (+5554.0%)	19.6%	$90.18	$89.33	+0.5%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	168,324 (+5191.5%)	$11.7M (+5306.1%)	7.8%	$69.48	$68.71	+0.8%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	43,386 (+618.1%)	$10.19M (+642.4%)	6.8%	$234.79 *	$224.44	+1.7%	S&P 500 VAL ETF	464287408

Exited Positions (54)

IWF ISHARES TR 12.8%

Value $19.09M Shares 153,722 Share Price $124.18 Est. Cost/Share $107.48 Unrealized @ Report Date +16.5%

IWD ISHARES TR 12.1%

Value $18.06M Shares 74,500 Share Price $242.44 * Est. Cost/Share $158.63 Unrealized @ Report Date +56.3%

BND VANGUARD BD INDEX FDS 10.1%

Value $15.01M Shares 204,409 Share Price $73.41 * Est. Cost/Share $73.29 Unrealized @ Report Date -4.3%

VGIT VANGUARD SCOTTSDALE FDS 9.7%

Value $14.45M Shares 244,928 Share Price $58.98 * Est. Cost/Share $59.44 Unrealized @ Report Date -4.7%

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $14.04M Shares 197,004 Share Price $71.25 Est. Cost/Share $49.21 Unrealized @ Report Date +43.5%

AJG GALLAGHER ARTHUR J & CO 7.9%

Value $11.77M Shares 51,261 Share Price $229.57 Est. Cost/Share $203.16 Unrealized @ Report Date +12.3%

IWM ISHARES TR 6.7%

Value $10.02M Shares 33,360 Share Price $300.51 * Est. Cost/Share $181.32 Unrealized @ Report Date +53.3%

MDY STATE STR SPDR S&P MIDCAP 40 5.7%

Value $8.486M Shares 12,055 Share Price $703.97 * Est. Cost/Share $499.38 Unrealized @ Report Date +31.5%

AGG ISHARES TR 3.6%

Value $5.374M Shares 54,295 Share Price $98.98 * Est. Cost/Share $98.12 Unrealized @ Report Date -3.6%

JPST J P MORGAN EXCHANGE TRADED F 3.6%

Value $5.299M Shares 104,781 Share Price $50.57 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.091M Shares 85,296 Share Price $59.69 Est. Cost/Share $43.71 Unrealized @ Report Date +35.7%

IEI ISHARES TR 2.9%

Value $4.369M Shares 37,196 Share Price $117.45 * Est. Cost/Share $116.29 Unrealized @ Report Date -2.5%

IVV ISHARES TR 2.8%

Value $4.204M Shares 5,613 Share Price $748.94 * Est. Cost/Share $453.99 Unrealized @ Report Date +68.7%

VDE VANGUARD WORLD FD 2.4%

Value $3.54M Shares 23,576 Share Price $150.15 * Est. Cost/Share $121.62 Unrealized @ Report Date +41.6%

GII SPDR INDEX SHS FDS 2.1%

Value $3.126M Shares 41,282 Share Price $75.72 * Est. Cost/Share $60.08 Unrealized @ Report Date +16.4%

IJH ISHARES TR 1.5%

Value $2.257M Shares 29,273 Share Price $77.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +25.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.092M Shares 37,036 Share Price $56.48 Est. Cost/Share $56.33 Unrealized @ Report Date -0.2%

EFA ISHARES TR 1.4%

Value $2.035M Shares 19,592 Share Price $103.87 Est. Cost/Share $73.05 Unrealized @ Report Date +42.2%

AAPL APPLE INC 1.3%

Value $1.955M Shares 6,756 Share Price $289.40 * Est. Cost/Share $202.13 Unrealized @ Report Date +64.8%

IWR ISHARES TR 1.3%

Value $1.938M Shares 17,565 Share Price $110.34 * Est. Cost/Share $69.56 Unrealized @ Report Date +53.4%

GOOGL ALPHABET INC 1.2%

Value $1.821M Shares 5,097 Share Price $357.35 * Est. Cost/Share $131.54 Unrealized @ Report Date +161.6%

VNQ VANGUARD INDEX FDS 1.1%

Value $1.62M Shares 16,794 Share Price $96.45 * Est. Cost/Share $87.07 Unrealized @ Report Date +2.9%

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.616M Shares 82,409 Share Price $19.61 Est. Cost/Share $19.69 Unrealized @ Report Date -0.7%

EEM ISHARES TR 0.9%

Value $1.398M Shares 20,431 Share Price $68.43 * Est. Cost/Share $39.83 Unrealized @ Report Date +67.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.241M Shares 20,197 Share Price $61.46 Est. Cost/Share $50.16 Unrealized @ Report Date +22.1%

VB VANGUARD INDEX FDS 0.8%

Value $1.24M Shares 4,090 Share Price $303.28 * Est. Cost/Share $254.27 Unrealized @ Report Date +11.9%

XYLD GLOBAL X FDS 0.8%

Value $1.122M Shares 27,500 Share Price $40.79 Est. Cost/Share $38.34 Unrealized @ Report Date +8.3%

SPDW SPDR INDEX SHS FDS 0.6%

Value $824K Shares 16,360 Share Price $50.39 Est. Cost/Share $34.36 Unrealized @ Report Date +46.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $776K Shares 41,800 Share Price $18.57 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.0%

MA MASTERCARD INCORPORATED 0.5%

Value $733K Shares 1,428 Share Price $513.56 * Est. Cost/Share $382.05 Unrealized @ Report Date +44.3%

GOOG ALPHABET INC 0.5%

Value $710K Shares 2,011 Share Price $353.27 * Est. Cost/Share $122.58 Unrealized @ Report Date +178.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $710K Shares 34,864 Share Price $20.36 Est. Cost/Share $20.53 Unrealized @ Report Date -1.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $686K Shares 2,701 Share Price $253.92 * Est. Cost/Share $155.53 Unrealized @ Report Date +70.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $658K Shares 39,552 Share Price $16.65 * Est. Cost/Share $16.84 Unrealized @ Report Date -4.2%

VOO VANGUARD INDEX FDS 0.4%

Value $578K Shares 838 Share Price $689.90 Est. Cost/Share $449.75 Unrealized @ Report Date +55.8%

IGF ISHARES TR 0.4%

Value $554K Shares 8,315 Share Price $66.60 * Est. Cost/Share $49.58 Unrealized @ Report Date +24.2%

BLK BLACKROCK INC 0.3%

Value $510K Shares 531 Share Price $960.99 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $483K Shares 3,059 Share Price $158.03 Est. Cost/Share $129.08 Unrealized @ Report Date +20.2%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $472K Shares 4,807 Share Price $98.20 * Est. Cost/Share $70.71 Unrealized @ Report Date +43.0%

V VISA INC 0.3%

Value $465K Shares 1,354 Share Price $343.08 * Est. Cost/Share $233.15 Unrealized @ Report Date +54.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $441K Shares 589 Share Price $748.85 Est. Cost/Share $608.83 Unrealized @ Report Date +25.3%

IJR ISHARES TR 0.3%

Value $434K Shares 2,924 Share Price $148.31 * Est. Cost/Share $97.32 Unrealized @ Report Date +39.8%

AMZN AMAZON COM INC 0.3%

Value $410K Shares 1,721 Share Price $238.34 * Est. Cost/Share $151.39 Unrealized @ Report Date +64.6%

PFS PROVIDENT FINL SVCS INC 0.2%

Value $343K Shares 14,489 Share Price $23.64 * Est. Cost/Share $13.41 Unrealized @ Report Date +65.2%

QQQ INVESCO QQQ TR 0.2%

Value $334K Shares 454 Share Price $736.39 Est. Cost/Share $513.04 Unrealized @ Report Date +44.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $328K Shares 16,785 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $327K Shares 3,958 Share Price $82.66 * Est. Cost/Share $81.88 Unrealized @ Report Date -4.4%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $317K Shares 2,477 Share Price $127.84 Est. Cost/Share $90.41 Unrealized @ Report Date +42.6%

RWR SPDR SERIES TRUST 0.2%

Value $273K Shares 2,416 Share Price $113.01 * Est. Cost/Share $90.70 Unrealized @ Report Date +15.7%

NVDA NVIDIA CORPORATION 0.2%

Value $255K Shares 1,274 Share Price $200.11 * Est. Cost/Share $118.31 Unrealized @ Report Date +93.0%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $249K Shares 3,626 Share Price $68.54 * Est. Cost/Share $68.84 Unrealized @ Report Date -4.3%

HYG ISHARES TR 0.2%

Value $247K Shares 3,091 Share Price $79.98 * Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $243K Shares 2,282 Share Price $106.29 * Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%

RXI ISHARES TR 0.1%

Value $216K Shares 1,120 Share Price $192.94 * Est. Cost/Share $164.06 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	153,722	$19.09M	12.8%	$124.18	$107.48	+16.5%	—	464287614
IWD	ISHARES TR	74,500	$18.06M	12.1%	$242.44 *	$158.63	+56.3%	—	464287598
BND	VANGUARD BD INDEX FDS	204,409	$15.01M	10.1%	$73.41 *	$73.29	-4.3%	—	921937835
VGIT	VANGUARD SCOTTSDALE FDS	244,928	$14.45M	9.7%	$58.98 *	$59.44	-4.7%	—	92206C706
VEA	VANGUARD TAX-MANAGED FDS	197,004	$14.04M	9.4%	$71.25	$49.21	+43.5%	—	921943858
AJG	GALLAGHER ARTHUR J & CO	51,261	$11.77M	7.9%	$229.57	$203.16	+12.3%	—	363576109
IWM	ISHARES TR	33,360	$10.02M	6.7%	$300.51 *	$181.32	+53.3%	—	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	12,055	$8.486M	5.7%	$703.97 *	$499.38	+31.5%	—	78467Y107
AGG	ISHARES TR	54,295	$5.374M	3.6%	$98.98 *	$98.12	-3.6%	—	464287226
JPST	J P MORGAN EXCHANGE TRADED F	104,781	$5.299M	3.6%	$50.57	$50.40	-0.1%	—	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	85,296	$5.091M	3.4%	$59.69	$43.71	+35.7%	—	922042858
IEI	ISHARES TR	37,196	$4.369M	2.9%	$117.45 *	$116.29	-2.5%	—	464288661
IVV	ISHARES TR	5,613	$4.204M	2.8%	$748.94 *	$453.99	+68.7%	—	464287200
VDE	VANGUARD WORLD FD	23,576	$3.54M	2.4%	$150.15 *	$121.62	+41.6%	—	92204A306
GII	SPDR INDEX SHS FDS	41,282	$3.126M	2.1%	$75.72 *	$60.08	+16.4%	—	78463X855
IJH	ISHARES TR	29,273	$2.257M	1.5%	$77.11 *	$57.17	+25.9%	—	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	37,036	$2.092M	1.4%	$56.48	$56.33	-0.2%	—	46641Q332
EFA	ISHARES TR	19,592	$2.035M	1.4%	$103.87	$73.05	+42.2%	—	464287465
AAPL	APPLE INC	6,756	$1.955M	1.3%	$289.40 *	$202.13	+64.8%	—	037833100
IWR	ISHARES TR	17,565	$1.938M	1.3%	$110.34 *	$69.56	+53.4%	—	464287499
GOOGL	ALPHABET INC	5,097	$1.821M	1.2%	$357.35 *	$131.54	+161.6%	—	02079K305
VNQ	VANGUARD INDEX FDS	16,794	$1.62M	1.1%	$96.45 *	$87.07	+2.9%	—	922908553
BSCR	INVESCO EXCH TRD SLF IDX FD	82,409	$1.616M	1.1%	$19.61	$19.69	-0.7%	—	46138J783
EEM	ISHARES TR	20,431	$1.398M	0.9%	$68.43 *	$39.83	+67.7%	—	464287234
JEPQ	J P MORGAN EXCHANGE TRADED F	20,197	$1.241M	0.8%	$61.46	$50.16	+22.1%	—	46654Q203
VB	VANGUARD INDEX FDS	4,090	$1.24M	0.8%	$303.28 *	$254.27	+11.9%	—	922908751
XYLD	GLOBAL X FDS	27,500	$1.122M	0.8%	$40.79	$38.34	+8.3%	—	37954Y475
SPDW	SPDR INDEX SHS FDS	16,360	$824K	0.6%	$50.39	$34.36	+46.1%	—	78463X889
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$776K	0.5%	$18.57 *	$18.76	-3.0%	—	46138J577
MA	MASTERCARD INCORPORATED	1,428	$733K	0.5%	$513.56 *	$382.05	+44.3%	—	57636Q104
GOOG	ALPHABET INC	2,011	$710K	0.5%	$353.27 *	$122.58	+178.0%	—	02079K107
BSCS	INVESCO EXCH TRD SLF IDX FD	34,864	$710K	0.5%	$20.36	$20.53	-1.9%	—	46138J643
JNJ	JOHNSON & JOHNSON	2,701	$686K	0.5%	$253.92 *	$155.53	+70.2%	—	478160104
BSCU	INVESCO EXCH TRD SLF IDX FD	39,552	$658K	0.4%	$16.65 *	$16.84	-4.2%	—	46138J460
VOO	VANGUARD INDEX FDS	838	$578K	0.4%	$689.90	$449.75	+55.8%	—	922908363
IGF	ISHARES TR	8,315	$554K	0.4%	$66.60 *	$49.58	+24.2%	—	464288372
BLK	BLACKROCK INC	531	$510K	0.3%	$960.99 *	$991.05	+6.8%	—	09290D101
VYM	VANGUARD WHITEHALL FDS	3,059	$483K	0.3%	$158.03	$129.08	+20.2%	—	921946406
VYMI	VANGUARD WHITEHALL FDS	4,807	$472K	0.3%	$98.20 *	$70.71	+43.0%	—	921946794
V	VISA INC	1,354	$465K	0.3%	$343.08 *	$233.15	+54.1%	—	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	589	$441K	0.3%	$748.85	$608.83	+25.3%	—	78462F103
IJR	ISHARES TR	2,924	$434K	0.3%	$148.31 *	$97.32	+39.8%	—	464287804
AMZN	AMAZON COM INC	1,721	$410K	0.3%	$238.34 *	$151.39	+64.6%	—	023135106
PFS	PROVIDENT FINL SVCS INC	14,489	$343K	0.2%	$23.64 *	$13.41	+65.2%	—	74386T105
QQQ	INVESCO QQQ TR	454	$334K	0.2%	$736.39	$513.04	+44.2%	—	46090E103
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,785	$328K	0.2%	$19.53	$19.54	-0.1%	—	46138J791
VCIT	VANGUARD SCOTTSDALE FDS	3,958	$327K	0.2%	$82.66 *	$81.88	-4.4%	—	92206C870
VONG	VANGUARD SCOTTSDALE FDS	2,477	$317K	0.2%	$127.84	$90.41	+42.6%	—	92206C680
RWR	SPDR SERIES TRUST	2,416	$273K	0.2%	$113.01 *	$90.70	+15.7%	—	78464A607
NVDA	NVIDIA CORPORATION	1,274	$255K	0.2%	$200.11 *	$118.31	+93.0%	—	67066G104
BNDW	VANGUARD SCOTTSDALE FDS	3,626	$249K	0.2%	$68.54 *	$68.84	-4.3%	—	92206C565
HYG	ISHARES TR	3,091	$247K	0.2%	$79.98 *	$80.38	-3.9%	—	464288513
VONV	VANGUARD SCOTTSDALE FDS	2,282	$243K	0.2%	$106.29 *	$83.64	+30.0%	—	92206C714
RXI	ISHARES TR	1,120	$216K	0.1%	$192.94 *	$164.06	+12.7%	—	464288745

Decreased Positions (1)

MSFT MICROSOFT CORP 0.4%

Value $662K (-45.3%) Shares 1,333 (-58.9%) Share Price $496.51 * Est. Cost/Share $335.93 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,333 (-58.9%)	$662K (-45.3%)	0.4%	$496.51 *	$335.93	+52.7%	COM	594918104