Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	108,990	$3.057M	1.9%	$28.05	—	ISHA SYST AL ETF	09290C665
SGOV	ISHARES TR	25,128	$2.53M	1.6%	$100.67	—	0-3 MTH TREASURY	46436E718
VYMI	VANGUARD WHITEHALL FDS	12,507	$1.228M	0.8%	$98.20	—	INTL HIGH ETF	921946794
NEE	NEXTERA ENERGY INC	8,168	$717K	0.5%	$87.77	—	COM	65339F101
TLT	ISHARES TR	6,309	$545K	0.3%	$86.42	—	20 YR TR BD ETF	464287432
STIP	ISHARES TR	4,883	$499K	0.3%	$102.16	—	0-5 YR TIPS ETF	46429B747
DDWM	WISDOMTREE TR	9,258	$428K	0.3%	$46.18	—	DYNAMIC INTL EQT	97717X263
PZA	INVESCO EXCH TRADED FD TR II	17,203	$405K	0.3%	$23.52	—	NATL AMT MUNI	46138E537
XLF	SELECT SECTOR SPDR TR	7,252	$389K	0.2%	$53.61	—	ST STR FINL ETF	81369Y605
MU	MICRON TECHNOLOGY INC	314	$362K	0.2%	$1154.29	—	COM	595112103
IGEB	ISHARES TR	7,676	$346K	0.2%	$45.11	—	INVT GRAD SY ETF	46435G219
ITB	ISHARES TR	3,075	$321K	0.2%	$104.48	—	US HOME CONS ETF	464288752
TRV	TRAVELERS COMPANIES INC	876	$289K	0.2%	$330.12	—	COM	89417E109
BALI	BLACKROCK ETF TRUST	7,415	$251K	0.2%	$33.83	—	ISHARES US LARG	09290C863
IEF	ISHARES TR	2,481	$235K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
FNDF	SCHWAB STRATEGIC TR	4,201	$222K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
AVGO	BROADCOM INC	565	$213K	0.1%	$377.75	—	COM	11135F101
VUG	VANGUARD INDEX FDS	2,472	$213K	0.1%	$86.14	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	282	$204K	0.1%	$723.00	—	COM	038222105

Increased Positions (22)

IVV ISHARES TR 19.1%

Value $30.14M (+179.2%) Shares 40,241 (+143.5%) Est. Cost $716.77 Unrealized —

CORO BLACKROCK ETF TRUST 8.6%

Value $13.58M (+61.2%) Shares 371,085 (+41.6%) Est. Cost $33.46 Unrealized —

SPYG SPDR SERIES TRUST 7.3%

Value $11.54M (+41.9%) Shares 97,017 (+16.7%) Est. Cost $105.23 Unrealized —

DYNF BLACKROCK ETF TRUST 6.9%

Value $10.89M (+27.1%) Shares 160,171 (+8.8%) Est. Cost $61.39 Unrealized —

BLCR BLACKROCK ETF TRUST 2.6%

Value $4.063M (+63.7%) Shares 80,659 (+33.5%) Est. Cost $43.39 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.9%

Value $3.012M (+39.8%) Shares 21,901 (+16.7%) Est. Cost $116.41 Unrealized —

SHLD GLOBAL X FDS 2.4%

Value $3.847M (+26.6%) Shares 64,431 (+50.2%) Est. Cost $64.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value $1.612M (+57.8%) Shares 6,490 (+77.5%) Est. Cost $300.96 Unrealized —

USFR WISDOMTREE TR 4.2%

Value $6.574M (+7.1%) Shares 130,565 (+7.0%) Est. Cost $50.33 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.173M (+19.8%) Shares 5,873 (+3.9%) Est. Cost $335.82 Unrealized —

EXC EXELON CORP 0.6%

Value $961K (+56.5%) Shares 20,621 (+64.5%) Est. Cost $45.88 Unrealized —

GOVT ISHARES TR 1.5%

Value $2.364M (+16.9%) Shares 103,763 (+17.5%) Est. Cost $22.90 Unrealized —

PHYL PGIM ETF TR 0.3%

Value $513K (+145.9%) Shares 14,700 (+144.1%) Est. Cost $34.78 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $840K (+43.1%) Shares 1,223 (+24.5%) Est. Cost $636.83 Unrealized —

MBB ISHARES TR 1.2%

Value $1.839M (+9.4%) Shares 19,453 (+9.9%) Est. Cost $95.16 Unrealized —

MUB ISHARES TR 0.8%

Value $1.21M (+11.0%) Shares 11,239 (+9.5%) Est. Cost $107.14 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $379K (+40.9%) Shares 4,136 (+40.9%) Est. Cost $91.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $981K (+11.5%) Shares 29,477 (+28.7%) Est. Cost $43.59 Unrealized —

DGRO ISHARES TR 0.2%

Value $324K (+43.6%) Shares 4,269 (+33.0%) Est. Cost $71.57 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $770K (-9.8%) Shares 10,203 (+5.3%) Est. Cost $80.88 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $371K (+18.6%) Shares 1,079 (+3.1%) Est. Cost $315.66 Unrealized —

SYSB ISHARES TR 0.4%

Value $593K (+10.6%) Shares 6,679 (+11.0%) Est. Cost $88.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,241 (+143.5%)	$30.14M (+179.2%)	19.1%	$716.77	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	371,085 (+41.6%)	$13.58M (+61.2%)	8.6%	$33.46	—	ISHA IN CTRY ETF	09290C764
SPYG	SPDR SERIES TRUST	97,017 (+16.7%)	$11.54M (+41.9%)	7.3%	$105.23	—	ST STR P500GRW	78464A409
DYNF	BLACKROCK ETF TRUST	160,171 (+8.8%)	$10.89M (+27.1%)	6.9%	$61.39	—	ISHARES US EQUIT	09290C103
BLCR	BLACKROCK ETF TRUST	80,659 (+33.5%)	$4.063M (+63.7%)	2.6%	$43.39	—	ISHA LA CORE ETF	09290C855
VIOO	VANGUARD ADMIRAL FDS INC	21,901 (+16.7%)	$3.012M (+39.8%)	1.9%	$116.41	—	SMLLCP 600 IDX	921932828
SHLD	GLOBAL X FDS	64,431 (+50.2%)	$3.847M (+26.6%)	2.4%	$64.30	—	DEFENSE TECH ETF	37960A529
CEG	CONSTELLATION ENERGY CORP	6,490 (+77.5%)	$1.612M (+57.8%)	1.0%	$300.96	—	COM	21037T109
USFR	WISDOMTREE TR	130,565 (+7.0%)	$6.574M (+7.1%)	4.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	5,873 (+3.9%)	$2.173M (+19.8%)	1.4%	$335.82	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	20,621 (+64.5%)	$961K (+56.5%)	0.6%	$45.88	—	COM	30161N101
GOVT	ISHARES TR	103,763 (+17.5%)	$2.364M (+16.9%)	1.5%	$22.90	—	US TREAS BD ETF	46429B267
PHYL	PGIM ETF TR	14,700 (+144.1%)	$513K (+145.9%)	0.3%	$34.78	—	ACTV HY BD ETF	69344A206
VOO	VANGUARD INDEX FDS	1,223 (+24.5%)	$840K (+43.1%)	0.5%	$636.83	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	19,453 (+9.9%)	$1.839M (+9.4%)	1.2%	$95.16	—	MBS ETF	464288588
MUB	ISHARES TR	11,239 (+9.5%)	$1.21M (+11.0%)	0.8%	$107.14	—	NATIONAL MUN ETF	464288414
BIL	SPDR SERIES TRUST	4,136 (+40.9%)	$379K (+40.9%)	0.2%	$91.49	—	ST STR BLO 1 ETF	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	29,477 (+28.7%)	$981K (+11.5%)	0.6%	$43.59	—	SHS BEN INT	46438F101
DGRO	ISHARES TR	4,269 (+33.0%)	$324K (+43.6%)	0.2%	$71.57	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	10,203 (+5.3%)	$770K (-9.8%)	0.5%	$80.88	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	1,079 (+3.1%)	$371K (+18.6%)	0.2%	$315.66	—	LARGE CAP ETF	922908637
SYSB	ISHARES TR	6,679 (+11.0%)	$593K (+10.6%)	0.4%	$88.97	—	SYSTEMATIC BD ET	46435U796

Exited Positions (13)

SHY ISHARES TR 1.1%

Value $1.755M Shares 21,255 Est. Cost $82.57 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $1.15M Shares 66,377 Est. Cost $17.32 Unrealized —

TIP ISHARES TR 0.7%

Value $1.133M Shares 10,269 Est. Cost $110.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $707K Shares 11,538 Est. Cost $46.28 Unrealized —

ACIO ETF SER SOLUTIONS 0.4%

Value $660K Shares 15,728 Est. Cost $43.70 Unrealized —

IDUB ETF SER SOLUTIONS 0.3%

Value $453K Shares 18,358 Est. Cost $24.33 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value $441K Shares 16,128 Est. Cost $28.47 Unrealized —

DUBS ETF SER SOLUTIONS 0.2%

Value $314K Shares 8,716 Est. Cost $37.67 Unrealized —

OSCV ETF SER SOLUTIONS 0.2%

Value $303K Shares 7,690 Est. Cost $37.03 Unrealized —

IUSB ISHARES TR 0.2%

Value $273K Shares 5,915 Est. Cost $46.54 Unrealized —

ADME ETF SER SOLUTIONS 0.2%

Value $271K Shares 5,481 Est. Cost $51.31 Unrealized —

EFG ISHARES TR 0.2%

Value $252K Shares 2,261 Est. Cost $113.92 Unrealized —

TLH ISHARES TR 0.1%

Value $235K Shares 2,336 Est. Cost $101.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	21,255	$1.755M	1.1%	$82.57	—	—	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	66,377	$1.15M	0.7%	$17.32	—	—	46090F100
TIP	ISHARES TR	10,269	$1.133M	0.7%	$110.36	—	—	464287176
XLE	SELECT SECTOR SPDR TR	11,538	$707K	0.4%	$46.28	—	—	81369Y506
ACIO	ETF SER SOLUTIONS	15,728	$660K	0.4%	$43.70	—	—	26922A222
IDUB	ETF SER SOLUTIONS	18,358	$453K	0.3%	$24.33	—	—	26922B709
DRSK	ETF SER SOLUTIONS	16,128	$441K	0.3%	$28.47	—	—	26922A388
DUBS	ETF SER SOLUTIONS	8,716	$314K	0.2%	$37.67	—	—	26922B535
OSCV	ETF SER SOLUTIONS	7,690	$303K	0.2%	$37.03	—	—	26922A446
IUSB	ISHARES TR	5,915	$273K	0.2%	$46.54	—	—	46434V613
ADME	ETF SER SOLUTIONS	5,481	$271K	0.2%	$51.31	—	—	26922A784
EFG	ISHARES TR	2,261	$252K	0.2%	$113.92	—	—	464288885
TLH	ISHARES TR	2,336	$235K	0.1%	$101.67	—	—	464288653

Decreased Positions (28)

QUAL ISHARES TR 0.3%

Value $473K (-90.0%) Shares 2,156 (-91.2%) Est. Cost $198.62 Unrealized —

BAI BLACKROCK ETF TRUST 4.2%

Value $6.653M (+44.3%) Shares 126,199 (-9.8%) Est. Cost $33.24 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $3.586M (-25.1%) Shares 37,160 (-37.4%) Est. Cost $77.02 Unrealized —

OEF ISHARES TR 0.1%

Value $202K (-82.0%) Shares 552 (-84.4%) Est. Cost $342.97 Unrealized —

SPTL SPDR SERIES TRUST 3.0%

Value $4.759M (-14.6%) Shares 181,437 (-14.4%) Est. Cost $26.47 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value $3.373M (-17.6%) Shares 78,249 (-30.7%) Est. Cost $38.38 Unrealized —

EFV ISHARES TR 0.3%

Value $430K (-61.8%) Shares 5,612 (-62.9%) Est. Cost $71.41 Unrealized —

MTUM ISHARES TR 3.0%

Value $4.723M (+15.0%) Shares 13,777 (-19.5%) Est. Cost $246.36 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $1.393M (-26.4%) Shares 26,609 (-27.0%) Est. Cost $52.54 Unrealized —

IVE ISHARES TR 0.2%

Value $326K (-46.8%) Shares 1,434 (-50.6%) Est. Cost $212.07 Unrealized —

IVW ISHARES TR 0.3%

Value $465K (-34.5%) Shares 3,378 (-46.1%) Est. Cost $123.26 Unrealized —

MNBD ALPS ETF TR 0.4%

Value $682K (-21.8%) Shares 26,181 (-22.4%) Est. Cost $25.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $307K (-33.3%) Shares 6,019 (-33.3%) Est. Cost $50.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $350K (-28.6%) Shares 4,916 (-35.8%) Est. Cost $62.47 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $1.826M (+7.0%) Shares 20,784 (-6.8%) Est. Cost $80.09 Unrealized —

ICVT ISHARES TR 0.2%

Value $279K (-25.8%) Shares 2,295 (-38.0%) Est. Cost $101.79 Unrealized —

AAPL APPLE INC 0.6%

Value $971K (+9.7%) Shares 3,356 (-3.8%) Est. Cost $268.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $346K (-19.8%) Shares 4,713 (-19.5%) Est. Cost $74.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $410K (+21.2%) Shares 1,161 (-1.6%) Est. Cost $287.03 Unrealized —

IEMG ISHARES INC 0.2%

Value $277K (-20.0%) Shares 3,349 (-32.7%) Est. Cost $67.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $416K (+18.9%) Shares 1,165 (-4.4%) Est. Cost $285.60 Unrealized —

SPYV SPDR SERIES TRUST 6.0%

Value $9.52M (-0.7%) Shares 156,609 (-7.5%) Est. Cost $56.69 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $640K (+7.1%) Shares 3,200 (-6.6%) Est. Cost $186.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $507K (-6.8%) Shares 8,492 (-15.6%) Est. Cost $53.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $383K (-8.7%) Shares 1,026 (-9.4%) Est. Cost $500.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $215K (-13.1%) Shares 382 (-11.8%) Est. Cost $667.32 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $261K (-9.3%) Shares 6,007 (-9.4%) Est. Cost $44.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $514K (+5.1%) Shares 2,155 (-8.2%) Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,156 (-91.2%)	$473K (-90.0%)	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	126,199 (-9.8%)	$6.653M (+44.3%)	4.2%	$33.24	—	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	37,160 (-37.4%)	$3.586M (-25.1%)	2.3%	$77.02	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	552 (-84.4%)	$202K (-82.0%)	0.1%	$342.97	—	S&P 100 ETF	464287101
SPTL	SPDR SERIES TRUST	181,437 (-14.4%)	$4.759M (-14.6%)	3.0%	$26.47	—	ST LON TREAS ETF	78464A664
THRO	BLACKROCK ETF TRUST	78,249 (-30.7%)	$3.373M (-17.6%)	2.1%	$38.38	—	ISHA US THEM ETF	09290C806
EFV	ISHARES TR	5,612 (-62.9%)	$430K (-61.8%)	0.3%	$71.41	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	13,777 (-19.5%)	$4.723M (+15.0%)	3.0%	$246.36	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	26,609 (-27.0%)	$1.393M (-26.4%)	0.9%	$52.54	—	ISHA FLEX IN ETF	092528603
IVE	ISHARES TR	1,434 (-50.6%)	$326K (-46.8%)	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,378 (-46.1%)	$465K (-34.5%)	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
MNBD	ALPS ETF TR	26,181 (-22.4%)	$682K (-21.8%)	0.4%	$25.97	—	BBH INTER ETF	00162Q411
JMST	J P MORGAN EXCHANGE TRADED F	6,019 (-33.3%)	$307K (-33.3%)	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	4,916 (-35.8%)	$350K (-28.6%)	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	20,784 (-6.8%)	$1.826M (+7.0%)	1.2%	$80.09	—	ST STR P500ETF	78464A854
ICVT	ISHARES TR	2,295 (-38.0%)	$279K (-25.8%)	0.2%	$101.79	—	CONV BD ETF	46435G102
AAPL	APPLE INC	3,356 (-3.8%)	$971K (+9.7%)	0.6%	$268.34	—	COM	037833100
BND	VANGUARD BD INDEX FDS	4,713 (-19.5%)	$346K (-19.8%)	0.2%	$74.07	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,161 (-1.6%)	$410K (+21.2%)	0.3%	$287.03	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	3,349 (-32.7%)	$277K (-20.0%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,165 (-4.4%)	$416K (+18.9%)	0.3%	$285.60	—	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	156,609 (-7.5%)	$9.52M (-0.7%)	6.0%	$56.69	—	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	3,200 (-6.6%)	$640K (+7.1%)	0.4%	$186.13	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	8,492 (-15.6%)	$507K (-6.8%)	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,026 (-9.4%)	$383K (-8.7%)	0.2%	$500.58	—	COM	594918104
META	META PLATFORMS INC	382 (-11.8%)	$215K (-13.1%)	0.1%	$667.32	—	CL A	30303M102
AGGY	WISDOMTREE TR	6,007 (-9.4%)	$261K (-9.3%)	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	2,155 (-8.2%)	$514K (+5.1%)	0.3%	$228.79	—	COM	023135106

Unchanged Positions (6)

ROE EA SERIES TRUST 0.4%

Value $609K Shares 14,289 Est. Cost $35.27 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $535K Shares 1,765 Est. Cost $258.28 Unrealized —

TSLA TESLA INC 0.2%

Value $364K Shares 866 Est. Cost $443.29 Unrealized —

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

Value $297K Shares 398 Est. Cost $681.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 680 Est. Cost $497.53 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $209K Shares 2,764 Est. Cost $75.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROE	EA SERIES TRUST	14,289	$609K	0.4%	$35.27	—	AST EQU KIN ETF	02072L433
VB	VANGUARD INDEX FDS	1,765	$535K	0.3%	$258.28	—	SMALL CP ETF	922908751
TSLA	TESLA INC	866	$364K	0.2%	$443.29	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	398	$297K	0.2%	$681.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	680	$340K	0.2%	$497.53	—	CL B NEW	084670702
VBIL	VANGUARD INSTL INDEX FD	2,764	$209K	0.1%	$75.43	—	0 3 MO TR BI ETF	922040845