Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INRO	BLACKROCK ETF TRUST	152,718	$5.621M	3.6%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
MBBA	BLACKROCK ETF TRUST II	15,523	$728K	0.5%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
GLD	SPDR GOLD TR	1,303	$496K	0.3%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
SPCX	SPACE EXPLORATION TECHN CORP	2,082	$314K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PDBC	INVESCO ACTVELY MNGD ETC FD	14,686	$283K	0.2%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
XLV	SELECT SECTOR SPDR TR	1,586	$267K	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
EWS	ISHARES INC	7,748	$258K	0.2%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
MLPX	GLOBAL X FDS	3,543	$247K	0.2%	$69.82	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
EFG	ISHARES TR	1,911	$229K	0.1%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
SECU	BLACKROCK ETF TRUST II	4,497	$218K	0.1%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
CLOA	BLACKROCK ETF TRUST II	3,914	$203K	0.1%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504

Increased Positions (32)

BLCR BLACKROCK ETF TRUST 4.3%

Value $6.701M (+64.9%) Shares 136,861 (+69.7%) Share Price $48.96 Est. Cost/Share $46.28 Unrealized @ Report Date +5.8%

SPYG SPDR SERIES TRUST 8.0%

Value $12.48M (+8.1%) Shares 101,430 (+4.5%) Share Price $123.08 Est. Cost/Share $107.10 Unrealized @ Report Date +14.9%

AVEM AMERICAN CENTY ETF TR 2.9%

Value $4.503M (+25.6%) Shares 47,895 (+28.9%) Share Price $94.02 Est. Cost/Share $80.24 Unrealized @ Report Date +17.2%

CORO BLACKROCK ETF TRUST 9.1%

Value $14.25M (+4.9%) Shares 392,105 (+5.7%) Share Price $36.35 Est. Cost/Share $33.79 Unrealized @ Report Date +7.6%

IAU ISHARES GOLD TR 0.9%

Value $1.422M (+84.6%) Shares 18,208 (+78.5%) Share Price $78.10 Est. Cost/Share $79.25 Unrealized @ Report Date -1.5%

DYNF BLACKROCK ETF TRUST 7.3%

Value $11.5M (+5.6%) Shares 166,080 (+3.7%) Share Price $69.26 Est. Cost/Share $60.83 Unrealized @ Report Date +13.9%

SPYV SPDR SERIES TRUST 6.4%

Value $10.09M (+6.0%) Shares 165,121 (+5.4%) Share Price $61.13 Est. Cost/Share $57.39 Unrealized @ Report Date +6.5%

GOVT ISHARES TR 1.7%

Value $2.71M (+14.6%) Shares 123,902 (+19.4%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

THRO BLACKROCK ETF TRUST 2.3%

Value $3.59M (+6.4%) Shares 81,623 (+4.3%) Share Price $43.98 Est. Cost/Share $38.46 Unrealized @ Report Date +14.4%

BIL SPDR SERIES TRUST 0.4%

Value $573K (+51.1%) Shares 6,250 (+51.1%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $3.202M (+6.3%) Shares 25,312 (+15.6%) Share Price $126.52 Est. Cost/Share $118.48 Unrealized @ Report Date +6.8%

BINC BLACKROCK ETF TRUST II 1.0%

Value $1.577M (+13.2%) Shares 31,047 (+16.7%) Share Price $50.79 Est. Cost/Share $52.81 Unrealized @ Report Date -3.8%

SPYM SPDR SERIES TRUST 1.3%

Value $2.006M (+9.8%) Shares 22,348 (+7.5%) Share Price $89.76 Est. Cost/Share $80.24 Unrealized @ Report Date +11.9%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $1.788M (+10.9%) Shares 7,040 (+8.5%) Share Price $254.02 Est. Cost/Share $312.20 Unrealized @ Report Date -18.6%

VOO VANGUARD INDEX FDS 0.6%

Value $990K (+17.9%) Shares 1,413 (+15.5%) Share Price $700.86 Est. Cost/Share $639.76 Unrealized @ Report Date +9.6%

SYSB ISHARES TR 0.5%

Value $730K (+23.1%) Shares 8,658 (+29.6%) Share Price $84.28 Est. Cost/Share $89.10 Unrealized @ Report Date -5.4%

EXC EXELON CORP 0.6%

Value $870K (-9.5%) Shares 21,541 (+4.5%) Share Price $40.40 Est. Cost/Share $45.84 Unrealized @ Report Date -11.9%

STIP ISHARES TR 0.4%

Value $589K (+18.0%) Shares 5,906 (+21.0%) Share Price $99.70 Est. Cost/Share $102.73 Unrealized @ Report Date -2.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $465K (+19.7%) Shares 8,714 (+20.2%) Share Price $53.40 Est. Cost/Share $52.77 Unrealized @ Report Date +1.2%

ICVT ISHARES TR 0.2%

Value $352K (+26.2%) Shares 3,121 (+36.0%) Share Price $112.93 Est. Cost/Share $106.56 Unrealized @ Report Date +6.0%

IGEB ISHARES TR 0.3%

Value $402K (+16.2%) Shares 9,403 (+22.5%) Share Price $42.79 Est. Cost/Share $44.88 Unrealized @ Report Date -4.7%

DDWM WISDOMTREE TR 0.3%

Value $483K (+13.1%) Shares 10,593 (+14.4%) Share Price $45.63 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%

IEF ISHARES TR 0.2%

Value $283K (+20.6%) Shares 3,168 (+27.7%) Share Price $89.31 Est. Cost/Share $94.18 Unrealized @ Report Date -5.2%

VUG VANGUARD INDEX FDS 0.2%

Value $256K (+20.3%) Shares 2,842 (+15.0%) Share Price $90.11 Est. Cost/Share $84.58 Unrealized @ Report Date +6.5%

MUB ISHARES TR 0.8%

Value $1.25M (+3.4%) Shares 12,366 (+10.0%) Share Price $101.10 Est. Cost/Share $106.87 Unrealized @ Report Date -5.4%

DGRO ISHARES TR 0.2%

Value $354K (+9.5%) Shares 4,699 (+10.1%) Share Price $75.39 Est. Cost/Share $72.75 Unrealized @ Report Date +3.6%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $243K (+9.7%) Shares 4,524 (+7.7%) Share Price $53.75 Est. Cost/Share $52.69 Unrealized @ Report Date +2.0%

BALI BLACKROCK ETF TRUST 0.2%

Value $270K (+7.6%) Shares 7,836 (+5.7%) Share Price $34.46 Est. Cost/Share $33.14 Unrealized @ Report Date +4.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $364K (+3.9%) Shares 5,152 (+4.8%) Share Price $70.61 Est. Cost/Share $61.74 Unrealized @ Report Date +14.4%

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

Value $310K (+4.2%) Shares 406 (+2.0%) Share Price $762.63 Est. Cost/Share $677.54 Unrealized @ Report Date +12.6%

PHYL PGIM ETF TR 0.3%

Value $522K (+1.9%) Shares 15,628 (+6.3%) Share Price $33.43 Est. Cost/Share $35.17 Unrealized @ Report Date -4.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $509K (+0.5%) Shares 8,585 (+1.1%) Share Price $59.31 Est. Cost/Share $54.38 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	136,861 (+69.7%)	$6.701M (+64.9%)	4.3%	$48.96	$46.28	+5.8%	ISHA LA CORE ETF	09290C855
SPYG	SPDR SERIES TRUST	101,430 (+4.5%)	$12.48M (+8.1%)	8.0%	$123.08	$107.10	+14.9%	ST STR P500GRW	78464A409
AVEM	AMERICAN CENTY ETF TR	47,895 (+28.9%)	$4.503M (+25.6%)	2.9%	$94.02	$80.24	+17.2%	AVANTIS EMGMKT	025072604
CORO	BLACKROCK ETF TRUST	392,105 (+5.7%)	$14.25M (+4.9%)	9.1%	$36.35	$33.79	+7.6%	ISHA IN CTRY ETF	09290C764
IAU	ISHARES GOLD TR	18,208 (+78.5%)	$1.422M (+84.6%)	0.9%	$78.10	$79.25	-1.5%	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	166,080 (+3.7%)	$11.5M (+5.6%)	7.3%	$69.26	$60.83	+13.9%	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	165,121 (+5.4%)	$10.09M (+6.0%)	6.4%	$61.13	$57.39	+6.5%	ST STR P500VAL	78464A508
GOVT	ISHARES TR	123,902 (+19.4%)	$2.71M (+14.6%)	1.7%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
THRO	BLACKROCK ETF TRUST	81,623 (+4.3%)	$3.59M (+6.4%)	2.3%	$43.98	$38.46	+14.4%	ISHA US THEM ETF	09290C806
BIL	SPDR SERIES TRUST	6,250 (+51.1%)	$573K (+51.1%)	0.4%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
VIOO	VANGUARD ADMIRAL FDS INC	25,312 (+15.6%)	$3.202M (+6.3%)	2.0%	$126.52	$118.48	+6.8%	SMLLCP 600 IDX	921932828
BINC	BLACKROCK ETF TRUST II	31,047 (+16.7%)	$1.577M (+13.2%)	1.0%	$50.79	$52.81	-3.8%	ISHA FLEX IN ETF	092528603
SPYM	SPDR SERIES TRUST	22,348 (+7.5%)	$2.006M (+9.8%)	1.3%	$89.76	$80.24	+11.9%	ST STR P500ETF	78464A854
CEG	CONSTELLATION ENERGY CORP	7,040 (+8.5%)	$1.788M (+10.9%)	1.1%	$254.02	$312.20	-18.6%	COM	21037T109
VOO	VANGUARD INDEX FDS	1,413 (+15.5%)	$990K (+17.9%)	0.6%	$700.86	$639.76	+9.6%	S&P 500 ETF SHS	922908363
SYSB	ISHARES TR	8,658 (+29.6%)	$730K (+23.1%)	0.5%	$84.28	$89.10	-5.4%	SYSTEMATIC BD ET	46435U796
EXC	EXELON CORP	21,541 (+4.5%)	$870K (-9.5%)	0.6%	$40.40	$45.84	-11.9%	COM	30161N101
STIP	ISHARES TR	5,906 (+21.0%)	$589K (+18.0%)	0.4%	$99.70	$102.73	-2.9%	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	8,714 (+20.2%)	$465K (+19.7%)	0.3%	$53.40	$52.77	+1.2%	ST STR FINL ETF	81369Y605
ICVT	ISHARES TR	3,121 (+36.0%)	$352K (+26.2%)	0.2%	$112.93	$106.56	+6.0%	CONV BD ETF	46435G102
IGEB	ISHARES TR	9,403 (+22.5%)	$402K (+16.2%)	0.3%	$42.79	$44.88	-4.7%	INVT GRAD SY ETF	46435G219
DDWM	WISDOMTREE TR	10,593 (+14.4%)	$483K (+13.1%)	0.3%	$45.63	$46.12	-1.1%	DYNAMIC INTL EQT	97717X263
IEF	ISHARES TR	3,168 (+27.7%)	$283K (+20.6%)	0.2%	$89.31	$94.18	-5.2%	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	2,842 (+15.0%)	$256K (+20.3%)	0.2%	$90.11	$84.58	+6.5%	MRNGSTR GRWT ETF	922908736
MUB	ISHARES TR	12,366 (+10.0%)	$1.25M (+3.4%)	0.8%	$101.10	$106.87	-5.4%	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	4,699 (+10.1%)	$354K (+9.5%)	0.2%	$75.39	$72.75	+3.6%	CORE DIV GRWTH	46434V621
FNDF	SCHWAB STRATEGIC TR	4,524 (+7.7%)	$243K (+9.7%)	0.2%	$53.75	$52.69	+2.0%	FUNDAMENTAL INTL	808524755
BALI	BLACKROCK ETF TRUST	7,836 (+5.7%)	$270K (+7.6%)	0.2%	$34.46	$33.14	+4.0%	ISHARES US LARG	09290C863
VEA	VANGUARD TAX-MANAGED FDS	5,152 (+4.8%)	$364K (+3.9%)	0.2%	$70.61	$61.74	+14.4%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	406 (+2.0%)	$310K (+4.2%)	0.2%	$762.63	$677.54	+12.6%	TR UNIT	78462F103
PHYL	PGIM ETF TR	15,628 (+6.3%)	$522K (+1.9%)	0.3%	$33.43	$35.17	-4.9%	ACTV HY BD ETF	69344A206
VWO	VANGUARD INTL EQUITY INDEX F	8,585 (+1.1%)	$509K (+0.5%)	0.3%	$59.31	$54.38	+9.1%	FTSE EMR MKT ETF	922042858

Exited Positions (9)

MTUM ISHARES TR 3.0%

Value $4.723M Shares 13,777 Share Price $342.83 * Est. Cost/Share $251.14 Unrealized @ Report Date +26.4%

MBB ISHARES TR 1.2%

Value $1.839M Shares 19,453 Share Price $94.52 * Est. Cost/Share $95.31 Unrealized @ Report Date -6.0%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $981K Shares 29,477 Share Price $33.29 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $346K Shares 4,713 Share Price $73.41 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

ITB ISHARES TR 0.2%

Value $321K Shares 3,075 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

AVGO BROADCOM INC 0.1%

Value $213K Shares 565 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $209K Shares 2,764 Share Price $75.68 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

AMAT APPLIED MATLS INC 0.1%

Value $204K Shares 282 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

OEF ISHARES TR 0.1%

Value $202K Shares 552 Share Price $365.87 * Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	13,777	$4.723M	3.0%	$342.83 *	$251.14	+26.4%	—	46432F396
MBB	ISHARES TR	19,453	$1.839M	1.2%	$94.52 *	$95.31	-6.0%	—	464288588
IBIT	ISHARES BITCOIN TRUST ETF	29,477	$981K	0.6%	$33.29 *	$50.31	-5.9%	—	46438F101
BND	VANGUARD BD INDEX FDS	4,713	$346K	0.2%	$73.41 *	$74.43	-5.7%	—	921937835
ITB	ISHARES TR	3,075	$321K	0.2%	$104.48 *	$94.87	-8.3%	—	464288752
AVGO	BROADCOM INC	565	$213K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101
VBIL	VANGUARD INSTL INDEX FD	2,764	$209K	0.1%	$75.68	$75.49	+0.3%	—	922040845
AMAT	APPLIED MATLS INC	282	$204K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
OEF	ISHARES TR	552	$202K	0.1%	$365.87 *	$339.73	+12.5%	—	464287101

Decreased Positions (22)

SPTL SPDR SERIES TRUST 1.1%

Value $1.737M (-63.5%) Shares 72,825 (-59.9%) Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

IVV ISHARES TR 17.6%

Value $27.52M (-8.7%) Shares 35,935 (-10.7%) Share Price $765.84 Est. Cost/Share $708.72 Unrealized @ Report Date +8.1%

BAI BLACKROCK ETF TRUST 3.0%

Value $4.773M (-28.3%) Shares 101,135 (-19.9%) Share Price $47.19 Est. Cost/Share $34.61 Unrealized @ Report Date +36.4%

SGOV ISHARES TR 1.0%

Value $1.532M (-39.5%) Shares 15,213 (-39.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $505K (-58.9%) Shares 4,994 (-60.1%) Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

USFR WISDOMTREE TR 3.9%

Value $6.026M (-8.3%) Shares 119,584 (-8.4%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

SHLD GLOBAL X FDS 2.2%

Value $3.409M (-11.4%) Shares 56,743 (-11.9%) Share Price $60.08 Est. Cost/Share $67.81 Unrealized @ Report Date -11.4%

TLT ISHARES TR 0.2%

Value $287K (-47.4%) Shares 3,685 (-41.6%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 0.3%

Value $515K (+34.6%) Shares 1,004 (-2.1%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 0.5%

Value $718K (+12.1%) Shares 3,144 (-1.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.2%

Value $295K (-19.1%) Shares 831 (-4.0%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MNBD ALPS ETF TR 0.4%

Value $616K (-9.7%) Shares 25,024 (-4.4%) Share Price $24.60 Est. Cost/Share $25.96 Unrealized @ Report Date -5.2%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $356K (-12.1%) Shares 16,625 (-3.4%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $327K (-9.8%) Shares 307 (-2.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IEMG ISHARES INC 0.2%

Value $242K (-12.6%) Shares 2,986 (-10.8%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

META META PLATFORMS INC 0.2%

Value $250K (+16.3%) Shares 345 (-9.7%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

EFV ISHARES TR 0.3%

Value $404K (-6.0%) Shares 5,103 (-9.1%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 0.3%

Value $395K (-5.2%) Shares 1,147 (-1.5%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

QUAL ISHARES TR 0.3%

Value $453K (-4.2%) Shares 2,040 (-5.4%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

IVE ISHARES TR 0.2%

Value $315K (-3.2%) Shares 1,381 (-3.7%) Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

IVW ISHARES TR 0.3%

Value $472K (+1.5%) Shares 3,315 (-1.9%) Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $334K (-1.8%) Shares 671 (-1.3%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SERIES TRUST	72,825 (-59.9%)	$1.737M (-63.5%)	1.1%	$23.85	$26.98	-11.6%	ST LON TREAS ETF	78464A664
IVV	ISHARES TR	35,935 (-10.7%)	$27.52M (-8.7%)	17.6%	$765.84	$708.72	+8.1%	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	101,135 (-19.9%)	$4.773M (-28.3%)	3.0%	$47.19	$34.61	+36.4%	ISHA I IN TE ETF	09290C780
SGOV	ISHARES TR	15,213 (-39.5%)	$1.532M (-39.5%)	1.0%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VYMI	VANGUARD WHITEHALL FDS	4,994 (-60.1%)	$505K (-58.9%)	0.3%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
USFR	WISDOMTREE TR	119,584 (-8.4%)	$6.026M (-8.3%)	3.9%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
SHLD	GLOBAL X FDS	56,743 (-11.9%)	$3.409M (-11.4%)	2.2%	$60.08	$67.81	-11.4%	DEFENSE TECH ETF	37960A529
TLT	ISHARES TR	3,685 (-41.6%)	$287K (-47.4%)	0.2%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	1,004 (-2.1%)	$515K (+34.6%)	0.3%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,144 (-1.8%)	$718K (+12.1%)	0.5%	$228.38	$186.13	+22.7%	COM	67066G104
TSLA	TESLA INC	831 (-4.0%)	$295K (-19.1%)	0.2%	$354.81	$443.29	-20.0%	COM	88160R101
MNBD	ALPS ETF TR	25,024 (-4.4%)	$616K (-9.7%)	0.4%	$24.60	$25.96	-5.2%	BBH INTER ETF	00162Q411
PZA	INVESCO EXCH TRADED FD TR II	16,625 (-3.4%)	$356K (-12.1%)	0.2%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
MU	MICRON TECHNOLOGY INC	307 (-2.2%)	$327K (-9.8%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
IEMG	ISHARES INC	2,986 (-10.8%)	$242K (-12.6%)	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	345 (-9.7%)	$250K (+16.3%)	0.2%	$725.18	$667.32	+8.7%	CL A	30303M102
EFV	ISHARES TR	5,103 (-9.1%)	$404K (-6.0%)	0.3%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	1,147 (-1.5%)	$395K (-5.2%)	0.3%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	2,040 (-5.4%)	$453K (-4.2%)	0.3%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	1,381 (-3.7%)	$315K (-3.2%)	0.2%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,315 (-1.9%)	$472K (+1.5%)	0.3%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	671 (-1.3%)	$334K (-1.8%)	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702

Unchanged Positions (12)

IALT BLACKROCK ETF TRUST 2.1%

Value $3.285M Shares 110,021 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.7%

Value $1.12M Shares 3,364 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NEE NEXTERA ENERGY INC 0.4%

Value $621K Shares 8,198 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

VB VANGUARD INDEX FDS 0.3%

Value $505K Shares 1,774 Share Price $284.49 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.3%

Value $542K Shares 2,176 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

VTI VANGUARD INDEX FDS 1.4%

Value $2.198M Shares 5,873 Share Price $374.24 Est. Cost/Share $333.75 Unrealized @ Report Date +12.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $312K Shares 876 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

GOOG ALPHABET INC 0.3%

Value $396K Shares 1,161 Share Price $340.74 Est. Cost/Share $286.85 Unrealized @ Report Date +18.8%

AGGY WISDOMTREE TR 0.2%

Value $247K Shares 6,007 Share Price $41.18 Est. Cost/Share $44.30 Unrealized @ Report Date -7.1%

VV VANGUARD INDEX FDS 0.2%

Value $380K Shares 1,079 Share Price $351.85 Est. Cost/Share $312.91 Unrealized @ Report Date +12.4%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $304K Shares 6,019 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

ROE EA SERIES TRUST 0.4%

Value $608K Shares 14,289 Share Price $42.58 Est. Cost/Share $34.84 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	110,021	$3.285M	2.1%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
AAPL	APPLE INC	3,364	$1.12M	0.7%	$333.02	$268.34	+24.1%	COM	037833100
NEE	NEXTERA ENERGY INC	8,198	$621K	0.4%	$75.74	$90.46	-16.3%	COM	65339F101
VB	VANGUARD INDEX FDS	1,774	$505K	0.3%	$284.49	$257.40	+10.5%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	2,176	$542K	0.3%	$249.15	$228.79	+8.9%	COM	023135106
VTI	VANGUARD INDEX FDS	5,873	$2.198M	1.4%	$374.24	$333.75	+12.1%	MRNGSTR TTL STK	922908769
TRV	TRAVELERS COMPANIES INC	876	$312K	0.2%	$356.51	$303.06	+17.6%	COM	89417E109
GOOG	ALPHABET INC	1,161	$396K	0.3%	$340.74	$286.85	+18.8%	CAP STK CL C	02079K107
AGGY	WISDOMTREE TR	6,007	$247K	0.2%	$41.18	$44.30	-7.1%	YIELD ENHANCD US	97717X511
VV	VANGUARD INDEX FDS	1,079	$380K	0.2%	$351.85	$312.91	+12.4%	MRNGSTR LRG CAP	922908637
JMST	J P MORGAN EXCHANGE TRADED F	6,019	$304K	0.2%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
ROE	EA SERIES TRUST	14,289	$608K	0.4%	$42.58	$34.84	+22.2%	AST EQU KIN ETF	02072L433