Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	9,663	$808K	0.2%	$83.58	—	COM	871829107
GLW	CORNING INC	1,336	$341K	0.1%	$255.43	—	COM	219350105
TAXF	AMERICAN CENTY ETF TR	6,332	$322K	0.1%	$50.83	—	DIVERSIFIED MU	025072505
INTC	INTEL CORP	2,120	$296K	0.1%	$139.62	—	COM	458140100
AGG	ISHARES TR	2,902	$287K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	940	$284K	0.1%	$301.71	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	3,431	$276K	0.1%	$80.57	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	472	$274K	0.1%	$580.91	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	905	$255K	0.1%	$281.25	—	COM	459200101
C	CITIGROUP INC	1,695	$237K	0.1%	$139.96	—	COM NEW	172967424
IUSB	ISHARES TR	4,783	$221K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
QQQJ	INVESCO EXCH TRADED FD TR II	4,749	$216K	0.1%	$45.44	—	NASDAQNXTGEN100	46138G631
MA	MASTERCARD INCORPORATED	418	$215K	0.1%	$513.85	—	CL A	57636Q104
DFAT	DIMENSIONAL ETF TRUST	3,022	$211K	0.1%	$69.90	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	1,064	$203K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ZALT	INNOVATOR ETFS TRUST	5,945	$201K	0.1%	$33.87	—	U S EQ 10 BUFFER	45783Y442

Increased Positions (35)

ICSH ISHARES TR 2.2%

Value $7.262M (+59.1%) Shares 143,581 (+59.2%) Est. Cost $50.61 Unrealized —

PVAL PUTNAM ETF TRUST 3.4%

Value $11.52M (+11.5%) Shares 226,122 (+1.6%) Est. Cost $39.42 Unrealized —

IVV ISHARES TR 0.9%

Value $2.935M (+42.3%) Shares 3,919 (+24.1%) Est. Cost $466.33 Unrealized —

REZ ISHARES TR 1.7%

Value $5.88M (+16.7%) Shares 62,096 (+2.6%) Est. Cost $77.42 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 1.5%

Value $5.146M (-13.2%) Shares 128,624 (+1.3%) Est. Cost $19.95 Unrealized —

PYLD PIMCO ETF TR 5.2%

Value $17.69M (+4.4%) Shares 667,152 (+3.2%) Est. Cost $26.26 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $4.766M (+18.6%) Shares 70,076 (+1.5%) Est. Cost $56.56 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value $6.387M (+10.3%) Shares 36,156 (+3.5%) Est. Cost $91.08 Unrealized —

WTPI WISDOMTREE TR 2.8%

Value $9.321M (+6.0%) Shares 284,265 (+3.1%) Est. Cost $32.95 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.81M (+37.0%) Shares 15,142 (+699.9%) Est. Cost $158.20 Unrealized —

BINC BLACKROCK ETF TRUST II 1.9%

Value $6.278M (+7.7%) Shares 119,942 (+6.9%) Est. Cost $52.51 Unrealized —

— COHEN & STEERS QUALITY INCOM 1.1%

Value $3.707M (+9.6%) Shares 301,114 (+7.2%) Est. Cost $12.15 Unrealized —

IWF ISHARES TR 0.6%

Value $2.14M (+16.5%) Shares 17,232 (+300.0%) Est. Cost $147.75 Unrealized —

V VISA INC 0.5%

Value $1.66M (+15.9%) Shares 4,839 (+2.0%) Est. Cost $232.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $5.121M (+4.5%) Shares 94,801 (+2.1%) Est. Cost $46.64 Unrealized —

IEMG ISHARES INC 0.1%

Value $400K (+80.2%) Shares 4,824 (+51.7%) Est. Cost $71.69 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.561M (+3.5%) Shares 12,228 (+2.7%) Est. Cost $328.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $787K (+22.0%) Shares 3,127 (+5.4%) Est. Cost $200.21 Unrealized —

GE GE AEROSPACE 0.2%

Value $523K (+35.2%) Shares 1,400 (+2.8%) Est. Cost $123.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $886K (-12.8%) Shares 1,739 (+3.5%) Est. Cost $438.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $357K (+55.2%) Shares 3,038 (+2.5%) Est. Cost $61.77 Unrealized —

IJR ISHARES TR 0.2%

Value $514K (+31.0%) Shares 3,468 (+9.7%) Est. Cost $97.80 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.301M (+8.4%) Shares 3,594 (+5.3%) Est. Cost $301.35 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $1.516M (+6.8%) Shares 81,837 (+3.9%) Est. Cost $16.62 Unrealized —

WMT WALMART INC 0.3%

Value $1.042M (-7.7%) Shares 9,197 (+1.5%) Est. Cost $52.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.122M (+6.0%) Shares 4,417 (+2.1%) Est. Cost $159.75 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.318M (-4.4%) Shares 5,977 (+2.4%) Est. Cost $208.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $396K (+15.2%) Shares 2,495 (+6.4%) Est. Cost $139.89 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $451K (+12.0%) Shares 35,043 (+10.1%) Est. Cost $13.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $308K (+12.0%) Shares 873 (+4.6%) Est. Cost $295.85 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.517M (+2.1%) Shares 2,692 (+3.7%) Est. Cost $367.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $215K (-9.7%) Shares 1,585 (+3.6%) Est. Cost $152.63 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $410K (-3.9%) Shares 37,684 (+1.0%) Est. Cost $13.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $208K (-1.5%) Shares 933 (+1.5%) Est. Cost $218.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $499K (-0.6%) Shares 1,846 (+14.3%) Est. Cost $236.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	143,581 (+59.2%)	$7.262M (+59.1%)	2.2%	$50.61	—	ULTRA SHORT DUR	46434V878
PVAL	PUTNAM ETF TRUST	226,122 (+1.6%)	$11.52M (+11.5%)	3.4%	$39.42	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	3,919 (+24.1%)	$2.935M (+42.3%)	0.9%	$466.33	—	CORE S&P500 ETF	464287200
REZ	ISHARES TR	62,096 (+2.6%)	$5.88M (+16.7%)	1.7%	$77.42	—	RESIDENTIAL MULT	464288562
IAUM	ISHARES GOLD TRUST MICRO	128,624 (+1.3%)	$5.146M (-13.2%)	1.5%	$19.95	—	SHS REPSTG UN TR	46436F103
PYLD	PIMCO ETF TR	667,152 (+3.2%)	$17.69M (+4.4%)	5.2%	$26.26	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	70,076 (+1.5%)	$4.766M (+18.6%)	1.4%	$56.56	—	ISHARES US EQUIT	09290C103
PPA	INVESCO EXCHANGE TRADED FD T	36,156 (+3.5%)	$6.387M (+10.3%)	1.9%	$91.08	—	AEROSPACE DEFN	46137V100
WTPI	WISDOMTREE TR	284,265 (+3.1%)	$9.321M (+6.0%)	2.8%	$32.95	—	EQUITY PREMIUM	97717X560
VGT	VANGUARD WORLD FD	15,142 (+699.9%)	$1.81M (+37.0%)	0.5%	$158.20	—	INF TECH ETF	92204A702
BINC	BLACKROCK ETF TRUST II	119,942 (+6.9%)	$6.278M (+7.7%)	1.9%	$52.51	—	ISHA FLEX IN ETF	092528603
—	COHEN & STEERS QUALITY INCOM	301,114 (+7.2%)	$3.707M (+9.6%)	1.1%	$12.15	—	COM	19247L106
IWF	ISHARES TR	17,232 (+300.0%)	$2.14M (+16.5%)	0.6%	$147.75	—	RUS 1000 GRW ETF	464287614
V	VISA INC	4,839 (+2.0%)	$1.66M (+15.9%)	0.5%	$232.33	—	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	94,801 (+2.1%)	$5.121M (+4.5%)	1.5%	$46.64	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	4,824 (+51.7%)	$400K (+80.2%)	0.1%	$71.69	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	12,228 (+2.7%)	$4.561M (+3.5%)	1.4%	$328.55	—	COM	594918104
ABBV	ABBVIE INC	3,127 (+5.4%)	$787K (+22.0%)	0.2%	$200.21	—	COM	00287Y109
GE	GE AEROSPACE	1,400 (+2.8%)	$523K (+35.2%)	0.2%	$123.81	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,739 (+3.5%)	$886K (-12.8%)	0.3%	$438.47	—	COM	539830109
CSCO	CISCO SYS INC	3,038 (+2.5%)	$357K (+55.2%)	0.1%	$61.77	—	COM	17275R102
IJR	ISHARES TR	3,468 (+9.7%)	$514K (+31.0%)	0.2%	$97.80	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,594 (+5.3%)	$1.301M (+8.4%)	0.4%	$301.35	—	COM	031162100
ARCC	ARES CAPITAL CORP	81,837 (+3.9%)	$1.516M (+6.8%)	0.4%	$16.62	—	COM	04010L103
WMT	WALMART INC	9,197 (+1.5%)	$1.042M (-7.7%)	0.3%	$52.93	—	COM	931142103
JNJ	JOHNSON & JOHNSON	4,417 (+2.1%)	$1.122M (+6.0%)	0.3%	$159.75	—	COM	478160104
LOW	LOWES COS INC	5,977 (+2.4%)	$1.318M (-4.4%)	0.4%	$208.88	—	COM	548661107
XLV	SELECT SECTOR SPDR TR	2,495 (+6.4%)	$396K (+15.2%)	0.1%	$139.89	—	ST STR CARE ETF	81369Y209
GBDC	GOLUB CAP BDC INC	35,043 (+10.1%)	$451K (+12.0%)	0.1%	$13.33	—	COM	38173M102
HD	HOME DEPOT INC	873 (+4.6%)	$308K (+12.0%)	0.1%	$295.85	—	COM	437076102
META	META PLATFORMS INC	2,692 (+3.7%)	$1.517M (+2.1%)	0.4%	$367.19	—	CL A	30303M102
PEP	PEPSICO INC	1,585 (+3.6%)	$215K (-9.7%)	0.1%	$152.63	—	COM	713448108
OBDC	BLUE OWL CAPITAL CORPORATION	37,684 (+1.0%)	$410K (-3.9%)	0.1%	$13.10	—	COM	69121K104
WM	WASTE MGMT INC DEL	933 (+1.5%)	$208K (-1.5%)	0.1%	$218.45	—	COM	94106L109
MCD	MCDONALDS CORP	1,846 (+14.3%)	$499K (-0.6%)	0.1%	$236.13	—	COM	580135101

Exited Positions (5)

PDEC INNOVATOR ETFS TRUST 0.1%

Value $302K Shares 7,096 Est. Cost $43.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $229K Shares 5,949 Est. Cost $55.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $218K Shares 1,493 Est. Cost $119.06 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $205K Shares 1,187 Est. Cost $178.79 Unrealized —

PFE PFIZER INC 0.1%

Value $200K Shares 7,132 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	7,096	$302K	0.1%	$43.38	—	—	45782C540
IBIT	ISHARES BITCOIN TRUST ETF	5,949	$229K	0.1%	$55.58	—	—	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,493	$218K	0.1%	$119.06	—	—	69608A108
AMT	AMERICAN TOWER CORP	1,187	$205K	0.1%	$178.79	—	—	03027X100
PFE	PFIZER INC	7,132	$200K	0.1%	$26.18	—	—	717081103

Decreased Positions (35)

PEMX PUTNAM ETF TRUST 3.6%

Value $12.03M (+28.9%) Shares 131,176 (-1.5%) Est. Cost $58.84 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 7.1%

Value $23.89M (-7.6%) Shares 226,266 (-7.6%) Est. Cost $105.54 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value $6.902M (+12.5%) Shares 117,147 (-3.0%) Est. Cost $39.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $7.495M (+11.0%) Shares 254,678 (-3.3%) Est. Cost $31.31 Unrealized —

SMIG ETF SER SOLUTIONS 2.1%

Value $7.029M (+8.7%) Shares 214,231 (-2.8%) Est. Cost $23.86 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $4.557M (+12.9%) Shares 6,188 (-11.5%) Est. Cost $280.78 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.6%

Value $5.52M (+10.0%) Shares 68,720 (-1.7%) Est. Cost $65.33 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.287M (+14.1%) Shares 8,701 (-6.6%) Est. Cost $160.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.131M (+46.1%) Shares 2,721 (-4.9%) Est. Cost $422.22 Unrealized —

IWD ISHARES TR 1.0%

Value $3.372M (+11.7%) Shares 13,909 (-1.6%) Est. Cost $144.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value $9.336M (+3.6%) Shares 104,669 (-1.5%) Est. Cost $52.45 Unrealized —

TSLA TESLA INC 0.1%

Value $262K (-55.3%) Shares 624 (-60.5%) Est. Cost $275.88 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.061M (-21.9%) Shares 6,403 (-2.5%) Est. Cost $141.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $3.333M (+8.8%) Shares 46,785 (-2.1%) Est. Cost $40.95 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.174M (+13.5%) Shares 10,867 (-1.0%) Est. Cost $94.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.742M (+16.4%) Shares 1,723 (-2.6%) Est. Cost $514.82 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.5%

Value $5.101M (+4.8%) Shares 119,398 (-2.3%) Est. Cost $32.65 Unrealized —

CRM SALESFORCE INC 0.3%

Value $947K (-17.8%) Shares 6,046 (-2.0%) Est. Cost $264.04 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.35M (+17.7%) Shares 3,169 (-1.2%) Est. Cost $304.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value $4.001M (+5.0%) Shares 75,835 (-2.6%) Est. Cost $27.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.744M (+10.4%) Shares 2,335 (-3.6%) Est. Cost $399.44 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.569M (-8.4%) Shares 17,877 (-3.1%) Est. Cost $69.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $435K (-21.2%) Shares 3,184 (-2.2%) Est. Cost $84.33 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $924K (-10.9%) Shares 46,210 (-11.0%) Est. Cost $19.94 Unrealized —

MS MORGAN STANLEY 0.2%

Value $571K (+24.3%) Shares 2,733 (-2.1%) Est. Cost $77.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $931K (+12.3%) Shares 27,510 (-3.3%) Est. Cost $35.51 Unrealized —

IVE ISHARES TR 0.6%

Value $2.114M (+3.1%) Shares 9,310 (-4.1%) Est. Cost $137.59 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $758K (+8.6%) Shares 5,812 (-4.8%) Est. Cost $116.21 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $830K (-3.6%) Shares 8,892 (-8.7%) Est. Cost $73.87 Unrealized —

EFA ISHARES TR 0.1%

Value $489K (+5.8%) Shares 4,703 (-1.1%) Est. Cost $62.97 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $909K (-2.5%) Shares 6,196 (-4.0%) Est. Cost $145.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $273K (+7.1%) Shares 8,785 (-4.1%) Est. Cost $36.43 Unrealized —

DGRO ISHARES TR 0.1%

Value $383K (+1.9%) Shares 5,051 (-5.7%) Est. Cost $49.49 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.1%

Value $446K (+0.9%) Shares 5,024 (-2.2%) Est. Cost $63.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.281M (+0.1%) Shares 2,555 (-1.8%) Est. Cost $551.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEMX	PUTNAM ETF TRUST	131,176 (-1.5%)	$12.03M (+28.9%)	3.6%	$58.84	—	EMER MARK EX ETF	746729847
TBLL	INVESCO EXCH TRADED FD TR II	226,266 (-7.6%)	$23.89M (-7.6%)	7.1%	$105.54	—	SHORT TERM ETF	46138G888
PAVE	GLOBAL X FDS	117,147 (-3.0%)	$6.902M (+12.5%)	2.0%	$39.78	—	US INFR DEV ETF	37954Y673
SCHX	SCHWAB STRATEGIC TR	254,678 (-3.3%)	$7.495M (+11.0%)	2.2%	$31.31	—	US LRG CAP ETF	808524201
SMIG	ETF SER SOLUTIONS	214,231 (-2.8%)	$7.029M (+8.7%)	2.1%	$23.86	—	BAHL GAYNOR SML	26922B832
QQQ	INVESCO QQQ TR	6,188 (-11.5%)	$4.557M (+12.9%)	1.3%	$280.78	—	UNIT SER 1	46090E103
JPEF	J P MORGAN EXCHANGE TRADED F	68,720 (-1.7%)	$5.52M (+10.0%)	1.6%	$65.33	—	EQUITY FOCUS ETF	46654Q781
AVGO	BROADCOM INC	8,701 (-6.6%)	$3.287M (+14.1%)	1.0%	$160.92	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,721 (-4.9%)	$1.131M (+46.1%)	0.3%	$422.22	—	COM	91324P102
IWD	ISHARES TR	13,909 (-1.6%)	$3.372M (+11.7%)	1.0%	$144.99	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	104,669 (-1.5%)	$9.336M (+3.6%)	2.8%	$52.45	—	INTL EQT ETF	025072703
TSLA	TESLA INC	624 (-60.5%)	$262K (-55.3%)	0.1%	$275.88	—	COM	88160R101
CVX	CHEVRON CORPORATION	6,403 (-2.5%)	$1.061M (-21.9%)	0.3%	$141.50	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	46,785 (-2.1%)	$3.333M (+8.8%)	1.0%	$40.95	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	10,867 (-1.0%)	$2.174M (+13.5%)	0.6%	$94.59	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,723 (-2.6%)	$1.742M (+16.4%)	0.5%	$514.82	—	COM	38141G104
DIVI	FRANKLIN TEMPLETON ETF TR	119,398 (-2.3%)	$5.101M (+4.8%)	1.5%	$32.65	—	INTL COR DIV TIL	35473P108
CRM	SALESFORCE INC	6,046 (-2.0%)	$947K (-17.8%)	0.3%	$264.04	—	COM	79466L302
ETN	EATON CORP PLC	3,169 (-1.2%)	$1.35M (+17.7%)	0.4%	$304.97	—	SHS	G29183103
FNDF	SCHWAB STRATEGIC TR	75,835 (-2.6%)	$4.001M (+5.0%)	1.2%	$27.00	—	FUNDAMENTAL INTL	808524755
SPY	STATE STR SPDR S&P 500 ETF T	2,335 (-3.6%)	$1.744M (+10.4%)	0.5%	$399.44	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	17,877 (-3.1%)	$1.569M (-8.4%)	0.5%	$69.29	—	COM	65339F101
XOM	EXXON MOBIL CORP	3,184 (-2.2%)	$435K (-21.2%)	0.1%	$84.33	—	COM	30231G102
FSMB	FIRST TR EXCH TRADED FD III	46,210 (-11.0%)	$924K (-10.9%)	0.3%	$19.94	—	SHRT DUR MNG MUN	33739P830
MS	MORGAN STANLEY	2,733 (-2.1%)	$571K (+24.3%)	0.2%	$77.87	—	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	27,510 (-3.3%)	$931K (+12.3%)	0.3%	$35.51	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	9,310 (-4.1%)	$2.114M (+3.1%)	0.6%	$137.59	—	S&P 500 VAL ETF	464287408
IVOO	VANGUARD ADMIRAL FDS INC	5,812 (-4.8%)	$758K (+8.6%)	0.2%	$116.21	—	MIDCP 400 IDX	921932885
VIGI	VANGUARD WHITEHALL FDS	8,892 (-8.7%)	$830K (-3.6%)	0.2%	$73.87	—	INTL DVD ETF	921946810
EFA	ISHARES TR	4,703 (-1.1%)	$489K (+5.8%)	0.1%	$62.97	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	6,196 (-4.0%)	$909K (-2.5%)	0.3%	$145.39	—	COM	742718109
FNDX	SCHWAB STRATEGIC TR	8,785 (-4.1%)	$273K (+7.1%)	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	5,051 (-5.7%)	$383K (+1.9%)	0.1%	$49.49	—	CORE DIV GRWTH	46434V621
POWA	INVESCO EXCH TRD SLF IDX FD	5,024 (-2.2%)	$446K (+0.9%)	0.1%	$63.68	—	BLOO PRI PWR ETF	46138J775
TMO	THERMO FISHER SCIENTIFIC INC	2,555 (-1.8%)	$1.281M (+0.1%)	0.4%	$551.30	—	COM	883556102

Unchanged Positions (57)

IMCG ISHARES TR 1.9%

Value $6.498M Shares 66,107 Est. Cost $57.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $5.026M Shares 16,588 Est. Cost $119.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $6.905M Shares 55,342 Est. Cost $72.33 Unrealized —

AAPL APPLE INC 1.9%

Value $6.405M Shares 22,134 Est. Cost $154.86 Unrealized —

IJH ISHARES TR 1.9%

Value $6.425M Shares 83,325 Est. Cost $94.24 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.23M Shares 9,039 Est. Cost $130.20 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $2.703M Shares 35,829 Est. Cost $30.58 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $859K Shares 1,188 Est. Cost $147.80 Unrealized —

OUSM ALPS ETF TR 1.5%

Value $5.029M Shares 105,822 Est. Cost $41.11 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.121M Shares 13,093 Est. Cost $137.39 Unrealized —

IWB ISHARES TR 0.9%

Value $2.925M Shares 7,143 Est. Cost $207.80 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.783M Shares 5,047 Est. Cost $111.43 Unrealized —

INDS PACER FDS TR 1.0%

Value $3.341M Shares 83,096 Est. Cost $39.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.521M Shares 7,701 Est. Cost $131.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $798K Shares 12,370 Est. Cost $49.19 Unrealized —

IVW ISHARES TR 0.3%

Value $925K Shares 6,726 Est. Cost $60.32 Unrealized —

IWO ISHARES TR 0.2%

Value $659K Shares 1,672 Est. Cost $206.15 Unrealized —

CSX CSX CORP 0.3%

Value $1.023M Shares 21,523 Est. Cost $31.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.765M Shares 40,082 Est. Cost $40.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $318K Shares 299 Est. Cost $684.39 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $397K Shares 338 Est. Cost $605.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $608K Shares 16,485 Est. Cost $39.46 Unrealized —

IWN ISHARES TR 0.2%

Value $661K Shares 2,989 Est. Cost $136.35 Unrealized —

IWM ISHARES TR 0.1%

Value $420K Shares 1,397 Est. Cost $184.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $253K Shares 4,724 Est. Cost $64.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 9,542 Est. Cost $32.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.039M Shares 1,111 Est. Cost $572.87 Unrealized —

IWR ISHARES TR 0.2%

Value $547K Shares 4,960 Est. Cost $64.57 Unrealized —

MEMX MATTHEWS ASIA FDS 0.1%

Value $285K Shares 5,713 Est. Cost $27.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.377M Shares 2,752 Est. Cost $493.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $499K Shares 18,002 Est. Cost $25.17 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $302K Shares 837 Est. Cost $244.25 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $379K Shares 956 Est. Cost $227.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $223K Shares 605 Est. Cost $382.87 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 4.0%

Value $13.46M Shares 267,075 Est. Cost $51.53 Unrealized —

CALF PACER FDS TR 0.1%

Value $254K Shares 5,009 Est. Cost $39.21 Unrealized —

IYR ISHARES TR 0.1%

Value $370K Shares 3,619 Est. Cost $89.04 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $365K Shares 4,831 Est. Cost $34.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $419K Shares 2,651 Est. Cost $104.45 Unrealized —

ICF ISHARES TR 0.1%

Value $227K Shares 3,350 Est. Cost $61.89 Unrealized —

IDEV ISHARES TR 0.1%

Value $287K Shares 3,222 Est. Cost $63.66 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $409K Shares 4,161 Est. Cost $63.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 12,565 Est. Cost $42.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $622K Shares 1,079 Est. Cost $538.09 Unrealized —

DVY ISHARES TR 0.1%

Value $349K Shares 2,233 Est. Cost $117.71 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $261K Shares 5,248 Est. Cost $49.19 Unrealized —

BTG B2GOLD CORP 0.0%

Value $39,708 Shares 10,617 Est. Cost $2.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $347K Shares 4,630 Est. Cost $61.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $447K Shares 2,355 Est. Cost $111.93 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $283K Shares 8,272 Est. Cost $32.82 Unrealized —

— WESTERN ASSET INTER MUNI 0.1%

Value $255K Shares 32,451 Est. Cost $7.95 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $305K Shares 13,565 Est. Cost $22.32 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $312K Shares 12,398 Est. Cost $24.77 Unrealized —

MUB ISHARES TR 0.1%

Value $314K Shares 2,916 Est. Cost $106.49 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $235K Shares 12,200 Est. Cost $18.43 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.219M Shares 8,318 Est. Cost $123.85 Unrealized —

JAAA JANUS DETROIT STR TR 4.2%

Value $14.01M Shares 277,549 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	66,107	$6.498M	1.9%	$57.09	—	MRGSTR MD CP GRW	464288307
QQQM	INVESCO EXCH TRADED FD TR II	16,588	$5.026M	1.5%	$119.11	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	55,342	$6.905M	2.0%	$72.33	—	US SML CP VALU	025072877
AAPL	APPLE INC	22,134	$6.405M	1.9%	$154.86	—	COM	037833100
IJH	ISHARES TR	83,325	$6.425M	1.9%	$94.24	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	9,039	$3.23M	1.0%	$130.20	—	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	35,829	$2.703M	0.8%	$30.58	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	1,188	$859K	0.3%	$147.80	—	COM	038222105
OUSM	ALPS ETF TR	105,822	$5.029M	1.5%	$41.11	—	OSHARES US SMLCP	00162Q395
AMZN	AMAZON COM INC	13,093	$3.121M	0.9%	$137.39	—	COM	023135106
IWB	ISHARES TR	7,143	$2.925M	0.9%	$207.80	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	5,047	$1.783M	0.5%	$111.43	—	CAP STK CL C	02079K107
INDS	PACER FDS TR	83,096	$3.341M	1.0%	$39.28	—	INDUSTRIAL RELET	69374H766
JPM	JPMORGAN CHASE & CO	7,701	$2.521M	0.7%	$131.01	—	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	12,370	$798K	0.2%	$49.19	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	6,726	$925K	0.3%	$60.32	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,672	$659K	0.2%	$206.15	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	21,523	$1.023M	0.3%	$31.56	—	COM	126408103
XLRE	SELECT SECTOR SPDR TR	40,082	$1.765M	0.5%	$40.42	—	ST STR REAL ETF	81369Y860
CAT	CATERPILLAR INC	299	$318K	0.1%	$684.39	—	COM	149123101
GEV	GE VERNOVA INC	338	$397K	0.1%	$605.52	—	COM	36828A101
SCHM	SCHWAB STRATEGIC TR	16,485	$608K	0.2%	$39.46	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	2,989	$661K	0.2%	$136.35	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	1,397	$420K	0.1%	$184.84	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	4,724	$253K	0.1%	$64.42	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	9,542	$345K	0.1%	$32.42	—	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	1,111	$1.039M	0.3%	$572.87	—	COM	22160K105
IWR	ISHARES TR	4,960	$547K	0.2%	$64.57	—	RUS MID CAP ETF	464287499
MEMX	MATTHEWS ASIA FDS	5,713	$285K	0.1%	$27.61	—	EMER MARK EX ETF	577125792
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,752	$1.377M	0.4%	$493.47	—	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	18,002	$499K	0.1%	$25.17	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FD	837	$302K	0.1%	$244.25	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	956	$379K	0.1%	$227.62	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	605	$223K	0.1%	$382.87	—	GOLD SHS	78463V107
TFLR	T ROWE PRICE EXCHANGE-TRADED	267,075	$13.46M	4.0%	$51.53	—	FLOATING RATE	87283Q883
CALF	PACER FDS TR	5,009	$254K	0.1%	$39.21	—	US SM CAP CA ETF	69374H857
IYR	ISHARES TR	3,619	$370K	0.1%	$89.04	—	U.S. REAL ES ETF	464287739
PXF	INVESCO EXCH TRADED FD TR II	4,831	$365K	0.1%	$34.98	—	RAFI DVLPD MRKTS	46138E743
VYM	VANGUARD WHITEHALL FDS	2,651	$419K	0.1%	$104.45	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	3,350	$227K	0.1%	$61.89	—	SELECT US REIT	464287564
IDEV	ISHARES TR	3,222	$287K	0.1%	$63.66	—	CORE MSCI INTL	46435G326
VYMI	VANGUARD WHITEHALL FDS	4,161	$409K	0.1%	$63.32	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	12,565	$398K	0.1%	$42.75	—	US DIVIDEND EQ	808524797
MLM	MARTIN MARIETTA MATLS INC	1,079	$622K	0.2%	$538.09	—	COM	573284106
DVY	ISHARES TR	2,233	$349K	0.1%	$117.71	—	SELECT DIVID ETF	464287168
HIMU	BLACKROCK ETF TRUST II	5,248	$261K	0.1%	$49.19	—	ISH HIG MUN ETF	092528843
BTG	B2GOLD CORP	10,617	$39,708	0.0%	$2.52	—	COM	11777Q209
SPLV	INVESCO EXCH TRADED FD TR II	4,630	$347K	0.1%	$61.97	—	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	2,355	$447K	0.1%	$111.93	—	COM	75513E101
BALT	INNOVATOR ETFS TRUST	8,272	$283K	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
—	WESTERN ASSET INTER MUNI	32,451	$255K	0.1%	$7.95	—	COM	958435109
SHYM	BLACKROCK ETF TRUST II	13,565	$305K	0.1%	$22.32	—	SHOR DURA HI ETF	092528108
FLMI	FRANKLIN TEMPLETON ETF TR	12,398	$312K	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
MUB	ISHARES TR	2,916	$314K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
FPEI	FIRST TR EXCH TRADED FD III	12,200	$235K	0.1%	$18.43	—	INSTL PFD SECS	33739P855
ORCL	ORACLE CORP	8,318	$1.219M	0.4%	$123.85	—	COM	68389X105
JAAA	JANUS DETROIT STR TR	277,549	$14.01M	4.2%	$50.73	—	HENDRSON AAA CL	47103U845