Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	4,870	$800K	0.6%	$164.27	—	CORE S&P TTL STK	464287150
ICVT	ISHARES TR	2,982	$363K	0.3%	$121.74	—	CONV BD ETF	46435G102
LLY	ELI LILLY & CO	301	$361K	0.3%	$1200.05	—	COM	532457108
VOO	VANGUARD INDEX FDS	512	$352K	0.3%	$686.81	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	902	$308K	0.2%	$341.02	—	COM	697435105
EMXC	ISHARES INC	2,929	$300K	0.2%	$102.30	—	MSCI EMRG CHN	46434G764
IHAK	ISHARES TR	4,156	$252K	0.2%	$60.71	—	CYBERSECURITY	46435U135
BA	BOEING CO	1,134	$245K	0.2%	$216.47	—	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	411	$239K	0.2%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	222	$236K	0.2%	$1064.90	—	COM	149123101
VBR	VANGUARD INDEX FDS	908	$221K	0.2%	$242.99	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	2,254	$215K	0.2%	$95.44	—	CORE MSCI TOTAL	46432F834
IPAC	ISHARES TR	2,565	$210K	0.2%	$81.93	—	CORE MSCI PAC	46434V696
TSM	TAIWAN SEMICONDUCTOR MANUFAC	429	$205K	0.2%	$477.57	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	2,078	$204K	0.2%	$98.20	—	INTL HIGH ETF	921946794

Increased Positions (38)

AAPL APPLE INC 4.1%

Value $5.057M (+133.3%) Shares 17,477 (+104.6%) Est. Cost $279.09 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.845M (+139.1%) Shares 14,217 (+108.4%) Est. Cost $193.39 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $4.938M (+31.3%) Shares 57,321 (+565.6%) Est. Cost $146.49 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $1.271M (+353.3%) Shares 13,782 (+353.7%) Est. Cost $92.23 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 1.5%

Value $1.802M (+76.3%) Shares 76,982 (+68.5%) Est. Cost $22.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $4.866M (+16.7%) Shares 90,072 (+14.1%) Est. Cost $50.76 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $1.594M (+76.4%) Shares 15,814 (+75.9%) Est. Cost $100.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value $3.994M (+20.6%) Shares 16,879 (+9.7%) Est. Cost $221.20 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $2.096M (+47.1%) Shares 8,511 (+22.9%) Est. Cost $216.00 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value $834K (+273.0%) Shares 21,250 (+235.4%) Est. Cost $38.09 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.8M (+40.8%) Shares 7,551 (+23.1%) Est. Cost $230.58 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $3.082M (+18.3%) Shares 14,143 (+6.5%) Est. Cost $193.29 Unrealized —

FLOT ISHARES TR 1.0%

Value $1.238M (+55.7%) Shares 24,252 (+55.4%) Est. Cost $50.95 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.051M (+60.6%) Shares 2,840 (+39.2%) Est. Cost $344.67 Unrealized —

EEMV ISHARES INC 1.2%

Value $1.5M (+31.2%) Shares 19,922 (+12.8%) Est. Cost $65.34 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $1.448M (+30.0%) Shares 73,799 (+30.0%) Est. Cost $19.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $1.997M (+19.3%) Shares 59,013 (+2.7%) Est. Cost $32.65 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $656K (+88.4%) Shares 15,367 (+58.0%) Est. Cost $38.31 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $613K (+95.8%) Shares 7,171 (+76.6%) Est. Cost $79.80 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.406M (+24.9%) Shares 72,022 (+24.9%) Est. Cost $19.56 Unrealized —

GOOG ALPHABET INC 0.7%

Value $890K (+45.2%) Shares 2,520 (+17.9%) Est. Cost $296.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $1.918M (+10.0%) Shares 19,892 (+1.2%) Est. Cost $88.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $748K (+26.1%) Shares 28,236 (+26.6%) Est. Cost $26.51 Unrealized —

HGER HARBOR ETF TRUST 1.5%

Value $1.863M (+7.3%) Shares 63,504 (+13.4%) Est. Cost $28.17 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $3.103M (+4.2%) Shares 61,777 (+3.6%) Est. Cost $49.49 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $1.403M (+9.7%) Shares 52,908 (+8.4%) Est. Cost $26.62 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $755K (+18.2%) Shares 15,000 (+18.1%) Est. Cost $50.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $651K (+17.4%) Shares 16,452 (+6.0%) Est. Cost $34.51 Unrealized —

QUAL ISHARES TR 0.5%

Value $644K (+16.4%) Shares 2,935 (+1.7%) Est. Cost $198.97 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $455K (+24.3%) Shares 11,105 (+19.9%) Est. Cost $39.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $599K (+15.6%) Shares 15,455 (+4.5%) Est. Cost $33.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $987K (+7.6%) Shares 21,025 (+7.9%) Est. Cost $47.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.069M (+6.5%) Shares 2,866 (+5.7%) Est. Cost $493.73 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $492K (+14.2%) Shares 5,258 (+13.9%) Est. Cost $93.30 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $305K (+20.5%) Shares 11,650 (+8.9%) Est. Cost $23.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $271K (+18.1%) Shares 3,297 (+2.0%) Est. Cost $69.92 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $462K (+8.1%) Shares 5,740 (+285.2%) Est. Cost $134.99 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value $421K (+8.6%) Shares 4,408 (+8.9%) Est. Cost $95.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,477 (+104.6%)	$5.057M (+133.3%)	4.1%	$279.09	—	COM	037833100
NVDA	NVIDIA CORPORATION	14,217 (+108.4%)	$2.845M (+139.1%)	2.3%	$193.39	—	COM	67066G104
VUG	VANGUARD INDEX FDS	57,321 (+565.6%)	$4.938M (+31.3%)	4.0%	$146.49	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	13,782 (+353.7%)	$1.271M (+353.3%)	1.0%	$92.23	—	ACTIVE BD ETF	72201R775
BUFY	FIRST TR EXCHNG TRADED FD VI	76,982 (+68.5%)	$1.802M (+76.3%)	1.5%	$22.75	—	FT VEST INTL ETF	33740F169
DFIV	DIMENSIONAL ETF TRUST	90,072 (+14.1%)	$4.866M (+16.7%)	3.9%	$50.76	—	INTERNATNAL VAL	25434V807
MINT	PIMCO ETF TR	15,814 (+75.9%)	$1.594M (+76.4%)	1.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	16,879 (+9.7%)	$3.994M (+20.6%)	3.2%	$221.20	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	8,511 (+22.9%)	$2.096M (+47.1%)	1.7%	$216.00	—	EXTEND MKT ETF	922908652
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,250 (+235.4%)	$834K (+273.0%)	0.7%	$38.09	—	FT VEST NASD ETF	33740U752
AMZN	AMAZON COM INC	7,551 (+23.1%)	$1.8M (+40.8%)	1.5%	$230.58	—	COM	023135106
VTV	VANGUARD INDEX FDS	14,143 (+6.5%)	$3.082M (+18.3%)	2.5%	$193.29	—	VALUE ETF	922908744
FLOT	ISHARES TR	24,252 (+55.4%)	$1.238M (+55.7%)	1.0%	$50.95	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	2,840 (+39.2%)	$1.051M (+60.6%)	0.8%	$344.67	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	19,922 (+12.8%)	$1.5M (+31.2%)	1.2%	$65.34	—	MSCI EMERG MRKT	464286533
BSCR	INVESCO EXCH TRD SLF IDX FD	73,799 (+30.0%)	$1.448M (+30.0%)	1.2%	$19.70	—	BULSHS 2027 CB	46138J783
SCHG	SCHWAB STRATEGIC TR	59,013 (+2.7%)	$1.997M (+19.3%)	1.6%	$32.65	—	US LCAP GR ETF	808524300
DFEV	DIMENSIONAL ETF TRUST	15,367 (+58.0%)	$656K (+88.4%)	0.5%	$38.31	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	7,171 (+76.6%)	$613K (+95.8%)	0.5%	$79.80	—	VG TL INTL STK F	921909768
BSCQ	INVESCO EXCH TRD SLF IDX FD	72,022 (+24.9%)	$1.406M (+24.9%)	1.1%	$19.56	—	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	2,520 (+17.9%)	$890K (+45.2%)	0.7%	$296.52	—	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	19,892 (+1.2%)	$1.918M (+10.0%)	1.5%	$88.59	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	28,236 (+26.6%)	$748K (+26.1%)	0.6%	$26.51	—	US TIPS ETF	808524870
HGER	HARBOR ETF TRUST	63,504 (+13.4%)	$1.863M (+7.3%)	1.5%	$28.17	—	COMM ALL WEA ETF	41151J505
VTIP	VANGUARD MALVERN FDS	61,777 (+3.6%)	$3.103M (+4.2%)	2.5%	$49.49	—	STRM INFPROIDX	922020805
PYLD	PIMCO ETF TR	52,908 (+8.4%)	$1.403M (+9.7%)	1.1%	$26.62	—	MULTISECTOR BD	72201R585
USFR	WISDOMTREE TR	15,000 (+18.1%)	$755K (+18.2%)	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
DFLV	DIMENSIONAL ETF TRUST	16,452 (+6.0%)	$651K (+17.4%)	0.5%	$34.51	—	US LARG VALU ETF	25434V666
QUAL	ISHARES TR	2,935 (+1.7%)	$644K (+16.4%)	0.5%	$198.97	—	MSCI USA QLT FCT	46432F339
EDIV	SPDR INDEX SHS FDS	11,105 (+19.9%)	$455K (+24.3%)	0.4%	$39.51	—	ST MAR DIVID ETF	78463X533
DFSV	DIMENSIONAL ETF TRUST	15,455 (+4.5%)	$599K (+15.6%)	0.5%	$33.25	—	US SMALL CAP ETF	25434V815
JCPB	J P MORGAN EXCHANGE TRADED F	21,025 (+7.9%)	$987K (+7.6%)	0.8%	$47.26	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	2,866 (+5.7%)	$1.069M (+6.5%)	0.9%	$493.73	—	COM	594918104
HYS	PIMCO ETF TR	5,258 (+13.9%)	$492K (+14.2%)	0.4%	$93.30	—	0-5 HIGH YIELD	72201R783
DFAR	DIMENSIONAL ETF TRUST	11,650 (+8.9%)	$305K (+20.5%)	0.2%	$23.86	—	US REAL ESTA ETF	25434V823
DFAS	DIMENSIONAL ETF TRUST	3,297 (+2.0%)	$271K (+18.1%)	0.2%	$69.92	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	5,740 (+285.2%)	$462K (+8.1%)	0.4%	$134.99	—	MID CAP ETF	922908629
LDUR	PIMCO ETF TR	4,408 (+8.9%)	$421K (+8.6%)	0.3%	$95.90	—	ENHNCD LW DUR AC	72201R718

Exited Positions (7)

NOCT INNOVATOR ETFS TRUST 0.5%

Value $583K Shares 10,336 Est. Cost $57.92 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.3%

Value $337K Shares 9,623 Est. Cost $34.86 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $312K Shares 4,579 Est. Cost $68.14 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value $293K Shares 8,621 Est. Cost $33.79 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value $261K Shares 8,900 Est. Cost $29.59 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.2%

Value $258K Shares 8,965 Est. Cost $29.22 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $256K Shares 1,387 Est. Cost $177.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOCT	INNOVATOR ETFS TRUST	10,336	$583K	0.5%	$57.92	—	—	45782C615
IOCT	INNOVATOR ETFS TRUST	9,623	$337K	0.3%	$34.86	—	—	45782C631
SLV	ISHARES SILVER TR	4,579	$312K	0.3%	$68.14	—	—	46428Q109
EJAN	INNOVATOR ETFS TRUST	8,621	$293K	0.2%	$33.79	—	—	45782C516
TJUL	INNOVATOR ETFS TRUST	8,900	$261K	0.2%	$29.59	—	—	45783Y541
NSEP	INNOVATOR ETFS TRUST	8,965	$258K	0.2%	$29.22	—	—	45784N205
VOE	VANGUARD INDEX FDS	1,387	$256K	0.2%	$177.37	—	—	922908512

Decreased Positions (30)

BND VANGUARD BD INDEX FDS 5.2%

Value $6.451M (-9.8%) Shares 87,872 (-9.5%) Est. Cost $74.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.426M (-20.3%) Shares 59,074 (-19.8%) Est. Cost $24.37 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.3%

Value $372K (-38.7%) Shares 12,315 (-41.8%) Est. Cost $28.46 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $525K (-30.0%) Shares 12,452 (-34.0%) Est. Cost $39.12 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.14M (+22.7%) Shares 3,189 (-1.2%) Est. Cost $285.60 Unrealized —

SCHY SCHWAB STRATEGIC TR 3.2%

Value $3.918M (-4.4%) Shares 123,467 (-4.6%) Est. Cost $29.82 Unrealized —

VDC VANGUARD WORLD FD 2.6%

Value $3.209M (-5.1%) Shares 14,233 (-5.5%) Est. Cost $211.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $1.551M (-9.7%) Shares 48,910 (-12.6%) Est. Cost $27.43 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $684K (+26.1%) Shares 929 (-1.2%) Est. Cost $613.44 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value $2.83M (-4.7%) Shares 36,324 (-4.1%) Est. Cost $78.81 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $269K (-24.6%) Shares 7,668 (-27.5%) Est. Cost $32.94 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $347K (-19.7%) Shares 13,003 (-12.8%) Est. Cost $22.36 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.7%

Value $5.77M (-1.4%) Shares 61,793 (-6.6%) Est. Cost $91.45 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value $341K (-17.6%) Shares 6,807 (-17.4%) Est. Cost $50.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $470K (+17.5%) Shares 12,752 (-1.3%) Est. Cost $30.07 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.198M (-5.5%) Shares 26,415 (-4.3%) Est. Cost $42.69 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $309K (-16.9%) Shares 9,905 (-20.5%) Est. Cost $29.65 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.2%

Value $306K (+25.1%) Shares 3,704 (-1.8%) Est. Cost $60.93 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.5%

Value $634K (-8.7%) Shares 19,095 (-12.9%) Est. Cost $30.84 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $332K (-13.4%) Shares 14,082 (-13.1%) Est. Cost $23.65 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.2%

Value $309K (-12.9%) Shares 9,034 (-18.5%) Est. Cost $31.66 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $827K (-4.3%) Shares 10,776 (-3.7%) Est. Cost $77.88 Unrealized —

DEM WISDOMTREE TR 0.3%

Value $337K (-7.4%) Shares 6,273 (-14.5%) Est. Cost $46.71 Unrealized —

TSLA TESLA INC 0.6%

Value $769K (+2.6%) Shares 1,829 (-9.3%) Est. Cost $443.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $264K (-3.4%) Shares 4,530 (-2.9%) Est. Cost $58.54 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.5%

Value $588K (-1.5%) Shares 16,336 (-7.6%) Est. Cost $33.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $728K (+1.2%) Shares 1,455 (-3.1%) Est. Cost $497.53 Unrealized —

IWD ISHARES TR 0.2%

Value $209K (+3.2%) Shares 864 (-9.1%) Est. Cost $213.67 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.3%

Value $380K (+1.3%) Shares 12,096 (-10.2%) Est. Cost $28.70 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $319K (-0.6%) Shares 3,545 (-17.0%) Est. Cost $75.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	87,872 (-9.5%)	$6.451M (-9.8%)	5.2%	$74.06	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	59,074 (-19.8%)	$1.426M (-20.3%)	1.1%	$24.37	—	SHT TM US TRES	808524862
IAUG	INNOVATOR ETFS TRUST	12,315 (-41.8%)	$372K (-38.7%)	0.3%	$28.46	—	INTL DEVELOPED	45783Y145
PAPR	INNOVATOR ETFS TRUST	12,452 (-34.0%)	$525K (-30.0%)	0.4%	$39.12	—	US EQT PWR BUF	45782C870
GOOGL	ALPHABET INC	3,189 (-1.2%)	$1.14M (+22.7%)	0.9%	$285.60	—	CAP STK CL A	02079K305
SCHY	SCHWAB STRATEGIC TR	123,467 (-4.6%)	$3.918M (-4.4%)	3.2%	$29.82	—	INTERNL DIVID	808524672
VDC	VANGUARD WORLD FD	14,233 (-5.5%)	$3.209M (-5.1%)	2.6%	$211.45	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	48,910 (-12.6%)	$1.551M (-9.7%)	1.3%	$27.43	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	929 (-1.2%)	$684K (+26.1%)	0.6%	$613.44	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	36,324 (-4.1%)	$2.83M (-4.7%)	2.3%	$78.81	—	SHORT TRM BOND	921937827
DFIS	DIMENSIONAL ETF TRUST	7,668 (-27.5%)	$269K (-24.6%)	0.2%	$32.94	—	INTL SMALL CAP E	25434V773
DBC	INVESCO DB COMMDY INDX TRCK	13,003 (-12.8%)	$347K (-19.7%)	0.3%	$22.36	—	UNIT	46138B103
VIGI	VANGUARD WHITEHALL FDS	61,793 (-6.6%)	$5.77M (-1.4%)	4.7%	$91.45	—	INTL DVD ETF	921946810
FLTB	FIDELITY MERRIMACK STR TR	6,807 (-17.4%)	$341K (-17.6%)	0.3%	$50.66	—	LTD TRM BD ETF	316188200
SCHM	SCHWAB STRATEGIC TR	12,752 (-1.3%)	$470K (+17.5%)	0.4%	$30.07	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	26,415 (-4.3%)	$1.198M (-5.5%)	1.0%	$42.69	—	ST STR UTIL ETF	81369Y886
EJUL	INNOVATOR ETFS TRUST	9,905 (-20.5%)	$309K (-16.9%)	0.2%	$29.65	—	EMRGNG MKT JULY	45782C714
DEXC	DIMENSIONAL ETF TRUST	3,704 (-1.8%)	$306K (+25.1%)	0.2%	$60.93	—	EMERGING MRKTETS	25434V534
IAPR	INNOVATOR ETFS TRUST	19,095 (-12.9%)	$634K (-8.7%)	0.5%	$30.84	—	INTRNL DEV APRL	45782C367
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,082 (-13.1%)	$332K (-13.4%)	0.3%	$23.65	—	BULSHS 2026 MUNI	46138J510
EOCT	INNOVATOR ETFS TRUST	9,034 (-18.5%)	$309K (-12.9%)	0.2%	$31.66	—	EMERGING MKT PWR	45782C623
BIV	VANGUARD BD INDEX FDS	10,776 (-3.7%)	$827K (-4.3%)	0.7%	$77.88	—	INTERMED TERM	921937819
DEM	WISDOMTREE TR	6,273 (-14.5%)	$337K (-7.4%)	0.3%	$46.71	—	EMER MKT HIGH FD	97717W315
TSLA	TESLA INC	1,829 (-9.3%)	$769K (+2.6%)	0.6%	$443.29	—	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	4,530 (-2.9%)	$264K (-3.4%)	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
IJUL	INNOVATOR ETFS TRUST	16,336 (-7.6%)	$588K (-1.5%)	0.5%	$33.51	—	INTRNL DEV JULY	45782C722
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,455 (-3.1%)	$728K (+1.2%)	0.6%	$497.53	—	CL B NEW	084670702
IWD	ISHARES TR	864 (-9.1%)	$209K (+3.2%)	0.2%	$213.67	—	RUS 1000 VAL ETF	464287598
NNOV	INNOVATOR ETFS TRUST	12,096 (-10.2%)	$380K (+1.3%)	0.3%	$28.70	—	GROWTH 100 PWR B	45784N874
SPHQ	INVESCO EXCHANGE TRADED FD T	3,545 (-17.0%)	$319K (-0.6%)	0.3%	$75.05	—	S&P500 QUALITY	46137V241

Unchanged Positions (28)

BUFR FIRST TR EXCHNG TRADED FD VI 7.5%

Value $9.287M Shares 254,216 Est. Cost $34.24 Unrealized —

XT ISHARES TR 1.6%

Value $1.934M Shares 23,401 Est. Cost $69.74 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $1.988M Shares 6,557 Est. Cost $258.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $471K Shares 13,035 Est. Cost $28.48 Unrealized —

IJK ISHARES TR 0.3%

Value $351K Shares 2,985 Est. Cost $96.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $404K Shares 7,481 Est. Cost $46.92 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $421K Shares 6,251 Est. Cost $62.14 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $262K Shares 710 Est. Cost $396.31 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $234K Shares 5,348 Est. Cost $41.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $241K Shares 4,660 Est. Cost $46.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $279K Shares 852 Est. Cost $309.53 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $354K Shares 6,706 Est. Cost $45.21 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.3%

Value $418K Shares 11,360 Est. Cost $35.35 Unrealized —

IQLT ISHARES TR 0.3%

Value $358K Shares 7,220 Est. Cost $45.45 Unrealized —

EFAV ISHARES TR 0.3%

Value $424K Shares 4,830 Est. Cost $86.25 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $243K Shares 6,106 Est. Cost $35.13 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.3%

Value $399K Shares 10,486 Est. Cost $36.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $324K Shares 7,844 Est. Cost $38.31 Unrealized —

INOV INNOVATOR ETFS TRUST 0.2%

Value $250K Shares 6,813 Est. Cost $34.54 Unrealized —

USMV ISHARES TR 0.3%

Value $333K Shares 3,456 Est. Cost $94.16 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $155K Shares 10,675 Est. Cost $13.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $230K Shares 3,067 Est. Cost $71.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $221K Shares 4,374 Est. Cost $50.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.125M Shares 55,256 Est. Cost $20.58 Unrealized —

KXI ISHARES TR 0.2%

Value $204K Shares 3,014 Est. Cost $67.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $277K Shares 3,507 Est. Cost $79.68 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $127K Shares 14,835 Est. Cost $8.87 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $282K Shares 11,924 Est. Cost $23.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	254,216	$9.287M	7.5%	$34.24	—	FT LADD BUFF ETF	33740F755
XT	ISHARES TR	23,401	$1.934M	1.6%	$69.74	—	FUTU EXPO TE ETF	46434V381
VB	VANGUARD INDEX FDS	6,557	$1.988M	1.6%	$258.00	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	13,035	$471K	0.4%	$28.48	—	US SML CAP ETF	808524607
IJK	ISHARES TR	2,985	$351K	0.3%	$96.88	—	S&P MC 400GR ETF	464287606
PRF	INVESCO EXCHANGE TRADED FD T	7,481	$404K	0.3%	$46.92	—	RAFI US 1000 ETF	46137V613
GNR	SPDR INDEX SHS FDS	6,251	$421K	0.3%	$62.14	—	ST STR NAT ETF	78463X541
GLD	SPDR GOLD TR	710	$262K	0.2%	$396.31	—	GOLD SHS	78463V107
FELG	FIDELITY COVINGTON TRUST	5,348	$234K	0.2%	$41.70	—	ENHANCED LARGE	31609A305
DFAU	DIMENSIONAL ETF TRUST	4,660	$241K	0.2%	$46.80	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO	852	$279K	0.2%	$309.53	—	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	6,706	$354K	0.3%	$45.21	—	FUNDAMENTAL INTL	808524755
PSTP	INNOVATOR ETFS TRUST	11,360	$418K	0.3%	$35.35	—	POWER BUFFER SET	45783Y723
IQLT	ISHARES TR	7,220	$358K	0.3%	$45.45	—	MSCI INTL QUALTY	46434V456
EFAV	ISHARES TR	4,830	$424K	0.3%	$86.25	—	MSCI EAFE MIN VL	46429B689
KAPR	INNOVATOR ETFS TRUST	6,106	$243K	0.2%	$35.13	—	US SML CP PWR ET	45782C342
IJAN	INNOVATOR ETFS TRUST	10,486	$399K	0.3%	$36.16	—	INTRNL DEV JAN	45782C524
DFAI	DIMENSIONAL ETF TRUST	7,844	$324K	0.3%	$38.31	—	INTL CORE EQT MK	25434V203
INOV	INNOVATOR ETFS TRUST	6,813	$250K	0.2%	$34.54	—	INTL DEV PWR BUF	45783Y459
USMV	ISHARES TR	3,456	$333K	0.3%	$94.16	—	MSCI USA MIN ETF	46429B697
—	EATON VANCE TAX-MANAGED DIVE	10,675	$155K	0.1%	$13.79	—	COM	27828N102
SPLV	INVESCO EXCH TRADED FD TR II	3,067	$230K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	4,374	$221K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
BSCS	INVESCO EXCH TRD SLF IDX FD	55,256	$1.125M	0.9%	$20.58	—	INVSCO BLSH 28	46138J643
KXI	ISHARES TR	3,014	$204K	0.2%	$67.01	—	GLB CNSM STP ETF	464288737
VCSH	VANGUARD SCOTTSDALE FDS	3,507	$277K	0.2%	$79.68	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK CORPOR HI YLD FD I	14,835	$127K	0.1%	$8.87	—	COM	09255P107
BSMR	INVESCO EXCH TRD SLF IDX FD	11,924	$282K	0.2%	$23.67	—	BULSHS 2027 MUNI	46138J494