Vertex Planning Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	63,996	$4,192	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
—	WORLD GOLD TR	44,104	$3,765	0.9%	$85.37	—	SPDR GLD MINIS	98149e303
QQQM	INVESCO EXCH TRADED FD TR II	37,421	$1,315	0.3%	$35.15	—	SP INTL QULTY	46138G649
ACN	ACCENTURE PLC IRELAND	2,357	$632	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
TDTT	FLEXSHARES TR	10,528	$253	0.1%	$24.06	—	IBOXX 3R TARGT	33939L506
LEGR	FIRST TR EXCHANGE TRADED FD	3,500	$208	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201
DFAC	DIMENSIONAL ETF TRUST	5,115	$203	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
PKW	INVESCO EXCHANGE TRADED FD T	1,500	$201	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308

Increased Positions (43)

SPY SPDR SP 500 ETF TR 4.2%

Value ($000) $17,900 (+35.9%) Shares 26,250 (+32.7%) Est. Cost $482.63 Unrealized —

TFLO ISHARES TR 3.9%

Value ($000) $16,628 (+22.2%) Shares 329,518 (+22.5%) Est. Cost $50.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $4,102 (+97.1%) Shares 53,255 (+92.2%) Est. Cost $76.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $5,015 (+43.6%) Shares 42,027 (+45.6%) Est. Cost $103.01 Unrealized —

BIDD BLACKROCK ETF TRUST 3.5%

Value ($000) $14,939 (+6.3%) Shares 518,353 (+3.2%) Est. Cost $25.02 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value ($000) $12,268 (+5.2%) Shares 201,736 (+2.4%) Est. Cost $47.06 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,496 (+67.4%) Shares 11,938 (+79.0%) Est. Cost $113.80 Unrealized +11.9%

HEFA ISHARES TR 2.4%

Value ($000) $10,380 (+5.7%) Shares 250,964 (+1.2%) Est. Cost $35.25 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $10,166 (+4.2%) Shares 171,491 (+1.1%) Est. Cost $52.96 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,265 (+10.0%) Shares 83,730 (+10.2%) Est. Cost $50.77 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,820 (+13.8%) Shares 4,590 (+11.2%) Est. Cost $336.38 Unrealized —

PULS PGIM ETF TR 2.1%

Value ($000) $8,960 (+3.9%) Shares 180,680 (+4.4%) Est. Cost $49.58 Unrealized —

TOUS T ROWE PRICE ETF INC 0.1%

Value ($000) $609 (+93.5%) Shares 17,660 (+88.6%) Est. Cost $34.03 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $5,184 (+4.8%) Shares 111,394 (+5.2%) Est. Cost $46.02 Unrealized —

DTD WISDOMTREE TR 1.9%

Value ($000) $8,256 (+2.8%) Shares 97,270 (+1.7%) Est. Cost $62.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $961 (+29.1%) Shares 20,542 (+26.3%) Est. Cost $37.43 Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value ($000) $959 (+23.1%) Shares 2,977 (+20.5%) Est. Cost $181.01 Unrealized +71.0%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $1,103 (+18.3%) Shares 46,075 (+17.7%) Est. Cost $24.13 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $2,284 (-6.8%) Shares 35,259 (+1.0%) Est. Cost $70.19 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $4,801 (+3.2%) Shares 124,508 (+1.3%) Est. Cost $35.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $2,127 (+6.3%) Shares 40,310 (+7.3%) Est. Cost $52.76 Unrealized —

SPMB SPDR SERIES TRUST 0.7%

Value ($000) $2,815 (+3.4%) Shares 125,589 (+3.5%) Est. Cost $21.84 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $2,571 (+3.0%) Shares 50,838 (+3.4%) Est. Cost $50.70 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $410 (+21.5%) Shares 1,423 (+9.5%) Est. Cost $250.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $292 (+30.3%) Shares 7,668 (+24.2%) Est. Cost $35.34 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $376 (+19.9%) Shares 4,448 (+17.0%) Est. Cost $73.83 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $331 (+23.2%) Shares 14,365 (+23.7%) Est. Cost $23.01 Unrealized —

IAGG ISHARES TR 0.6%

Value ($000) $2,389 (+2.3%) Shares 47,763 (+4.8%) Est. Cost $51.04 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $13,612 (-0.4%) Shares 151,118 (+1.7%) Est. Cost $71.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $341 (+18.4%) Shares 5,729 (+15.7%) Est. Cost $53.27 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,680 (+3.0%) Shares 18,390 (+3.4%) Est. Cost $91.66 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value ($000) $4,785 (-0.9%) Shares 143,686 (+1.7%) Est. Cost $31.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $281 (+17.5%) Shares 2,310 (+16.3%) Est. Cost $110.96 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $316 (+13.2%) Shares 2,121 (+10.6%) Est. Cost $119.09 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $266 (+14.8%) Shares 8,157 (+11.2%) Est. Cost $31.63 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $732 (+4.5%) Shares 16,024 (+5.4%) Est. Cost $45.10 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $717 (+3.6%) Shares 13,688 (+3.3%) Est. Cost $51.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,285 (-1.8%) Shares 8,925 (+92.2%) Est. Cost $164.47 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $1,271 (+1.7%) Shares 44,073 (+1.9%) Est. Cost $28.44 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $394 (+5.4%) Shares 22,271 (+1.5%) Est. Cost $17.26 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $238 (+8.2%) Shares 6,874 (+6.7%) Est. Cost $32.14 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $888 (+1.9%) Shares 8,947 (+2.2%) Est. Cost $99.45 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $446 (+1.3%) Shares 8,854 (+1.7%) Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	26,250 (+32.7%)	$17,900 (+35.9%)	4.2%	$482.63	—	TR UNIT	78462F103
TFLO	ISHARES TR	329,518 (+22.5%)	$16,628 (+22.2%)	3.9%	$50.55	—	TRS FLT RT BD	46434V860
AVEM	AMERICAN CENTY ETF TR	53,255 (+92.2%)	$4,102 (+97.1%)	1.0%	$76.03	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	42,027 (+45.6%)	$5,015 (+43.6%)	1.2%	$103.01	—	SP 500 MOMNTM	46138E339
BIDD	BLACKROCK ETF TRUST	518,353 (+3.2%)	$14,939 (+6.3%)	3.5%	$25.02	—	ISHARES INTL DIV	09290C848
DYNF	BLACKROCK ETF TRUST	201,736 (+2.4%)	$12,268 (+5.2%)	2.9%	$47.06	—	ISHARES US EQUIT	09290C103
ABT	ABBOTT LABS	11,938 (+79.0%)	$1,496 (+67.4%)	0.3%	$113.80	+11.9%	COM	002824100
HEFA	ISHARES TR	250,964 (+1.2%)	$10,380 (+5.7%)	2.4%	$35.25	—	HDG MSCI EAFE	46434V803
XLG	INVESCO EXCHANGE TRADED FD T	171,491 (+1.1%)	$10,166 (+4.2%)	2.4%	$52.96	—	SP 500 TOP 50	46137V233
JMST	J P MORGAN EXCHANGE TRADED F	83,730 (+10.2%)	$4,265 (+10.0%)	1.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	4,590 (+11.2%)	$2,820 (+13.8%)	0.7%	$336.38	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	180,680 (+4.4%)	$8,960 (+3.9%)	2.1%	$49.58	—	PGIM ULTRA SH BD	69344A107
TOUS	T ROWE PRICE ETF INC	17,660 (+88.6%)	$609 (+93.5%)	0.1%	$34.03	—	INTERNATIONAL EQ	87283Q834
IUSB	ISHARES TR	111,394 (+5.2%)	$5,184 (+4.8%)	1.2%	$46.02	—	CORE UNIVRSL USD	46434V613
DTD	WISDOMTREE TR	97,270 (+1.7%)	$8,256 (+2.8%)	1.9%	$62.10	—	US TOTAL DIVIDND	97717W109
DFAU	DIMENSIONAL ETF TRUST	20,542 (+26.3%)	$961 (+29.1%)	0.2%	$37.43	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE CO	2,977 (+20.5%)	$959 (+23.1%)	0.2%	$181.01	+71.0%	COM	46625H100
MMIN	NEW YORK LIFE INVTS ACTIVE E	46,075 (+17.7%)	$1,103 (+18.3%)	0.3%	$24.13	—	NYLI MACKAY MUNI	45409F843
SHLD	GLOBAL X FDS	35,259 (+1.0%)	$2,284 (-6.8%)	0.5%	$70.19	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	124,508 (+1.3%)	$4,801 (+3.2%)	1.1%	$35.69	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	40,310 (+7.3%)	$2,127 (+6.3%)	0.5%	$52.76	—	ISHARES FLEXIBLE	092528603
SPMB	SPDR SERIES TRUST	125,589 (+3.5%)	$2,815 (+3.4%)	0.7%	$21.84	—	STATE STREET SPD	78464A383
ICSH	ISHARES TR	50,838 (+3.4%)	$2,571 (+3.0%)	0.6%	$50.70	—	ULTRA SHORT DUR	46434V878
VHT	VANGUARD WORLD FD	1,423 (+9.5%)	$410 (+21.5%)	0.1%	$250.87	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	7,668 (+24.2%)	$292 (+30.3%)	0.1%	$35.34	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	4,448 (+17.0%)	$376 (+19.9%)	0.1%	$73.83	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	14,365 (+23.7%)	$331 (+23.2%)	0.1%	$23.01	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	47,763 (+4.8%)	$2,389 (+2.3%)	0.6%	$51.04	—	CORE INTL AGGR	46435G672
JTEK	J P MORGAN EXCHANGE TRADED F	151,118 (+1.7%)	$13,612 (-0.4%)	3.2%	$71.72	—	U S TECH LEADERS	46654Q732
DFAT	DIMENSIONAL ETF TRUST	5,729 (+15.7%)	$341 (+18.4%)	0.1%	$53.27	—	US TARGETED VLU	25434V609
BIL	SPDR SERIES TRUST	18,390 (+3.4%)	$1,680 (+3.0%)	0.4%	$91.66	—	STATE STREET SPD	78468R663
BAI	BLACKROCK ETF TRUST	143,686 (+1.7%)	$4,785 (-0.9%)	1.1%	$31.94	—	ISHARES A I INNO	09290C780
VONG	VANGUARD SCOTTSDALE FDS	2,310 (+16.3%)	$281 (+17.5%)	0.1%	$110.96	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	2,121 (+10.6%)	$316 (+13.2%)	0.1%	$119.09	—	ESG AWR MSCI USA	46435G425
DFAE	DIMENSIONAL ETF TRUST	8,157 (+11.2%)	$266 (+14.8%)	0.1%	$31.63	—	EMGR CRE EQT MNG	25434V302
IGEB	ISHARES TR	16,024 (+5.4%)	$732 (+4.5%)	0.2%	$45.10	—	INVESTMENT GRADE	46435G219
MUNI	PIMCO ETF TR	13,688 (+3.3%)	$717 (+3.6%)	0.2%	$51.83	—	INTER MUN BD ACT	72201R866
XLK	SELECT SECTOR SPDR TR	8,925 (+92.2%)	$1,285 (-1.8%)	0.3%	$164.47	—	STATE STREET TEC	81369Y803
SPTI	SPDR SERIES TRUST	44,073 (+1.9%)	$1,271 (+1.7%)	0.3%	$28.44	—	STATE STREET SPD	78464A672
QYLD	GLOBAL X FDS	22,271 (+1.5%)	$394 (+5.4%)	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,874 (+6.7%)	$238 (+8.2%)	0.1%	$32.14	—	SHS CREATION UNI	14020X104
BILS	SPDR SERIES TRUST	8,947 (+2.2%)	$888 (+1.9%)	0.2%	$99.45	—	STATE STREET SPD	78468R523
MEAR	ISHARES U S ETF TR	8,854 (+1.7%)	$446 (+1.3%)	0.1%	$50.28	—	SHORT MATURITY M	46431W838

Exited Positions (78)

IVW ISHARES TR 2.5%

Value ($000) $10,624 Shares 88,005 Est. Cost $85.92 Unrealized —

IEI ISHARES TR 2.0%

Value ($000) $8,728 Shares 73,035 Est. Cost $115.94 Unrealized —

MBB ISHARES TR 2.0%

Value ($000) $8,572 Shares 90,089 Est. Cost $92.19 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $8,552 Shares 41,412 Est. Cost $187.22 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $8,149 Shares 120,146 Est. Cost $59.20 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,911 Shares 8,832 Est. Cost $394.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,385 Shares 229,453 Est. Cost $34.45 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $4,873 Shares 74,670 Est. Cost $64.47 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $3,574 Shares 34,702 Est. Cost $102.61 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $3,374 Shares 44,138 Est. Cost $66.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,466 Shares 4,762 Est. Cost $301.82 Unrealized +65.9%

IWB ISHARES TR 0.5%

Value ($000) $2,312 Shares 6,325 Est. Cost $210.52 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $2,203 Shares 5,815 Est. Cost $239.37 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,826 Shares 3,808 Est. Cost $234.71 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,584 Shares 8,088 Est. Cost $97.81 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $1,480 Shares 10,418 Est. Cost $117.63 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,266 Shares 11,884 Est. Cost $106.65 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,258 Shares 37,390 Est. Cost $25.34 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,233 Shares 11,550 Est. Cost $104.77 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,188 Shares 14,178 Est. Cost $41.89 Unrealized +106.8%

SPUS TIDAL TRUST I 0.3%

Value ($000) $1,089 Shares 22,048 Est. Cost $26.06 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,029 Shares 9,989 Est. Cost $54.76 Unrealized +95.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,025 Shares 5,526 Est. Cost $153.12 Unrealized +28.7%

ITOT ISHARES TR 0.2%

Value ($000) $982 Shares 6,740 Est. Cost $85.37 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $933 Shares 9,663 Est. Cost $72.64 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $879 Shares 7,395 Est. Cost $104.09 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $850 Shares 7,461 Est. Cost $97.99 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $831 Shares 8,250 Est. Cost $100.70 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $827 Shares 6,896 Est. Cost $95.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $770 Shares 2,534 Est. Cost $258.39 Unrealized +18.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $757 Shares 1,587 Est. Cost $218.51 Unrealized +154.2%

EMB ISHARES TR 0.2%

Value ($000) $667 Shares 7,010 Est. Cost $90.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $660 Shares 25,051 Est. Cost $30.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $624 Shares 4,063 Est. Cost $138.16 Unrealized +6.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $587 Shares 1,789 Est. Cost $213.31 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value ($000) $553 Shares 29,898 Est. Cost $17.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $549 Shares 3,537 Est. Cost $138.71 Unrealized +9.1%

IJT ISHARES TR 0.1%

Value ($000) $531 Shares 3,756 Est. Cost $112.91 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $519 Shares 1,766 Est. Cost $190.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $517 Shares 2,395 Est. Cost $155.84 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $491 Shares 643 Est. Cost $532.03 Unrealized +79.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $480 Shares 1,635 Est. Cost $207.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $475 Shares 3,382 Est. Cost $165.30 Unrealized -11.7%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $468 Shares 14,808 Est. Cost $47.12 Unrealized -36.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $465 Shares 2,663 Est. Cost $137.40 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $412 Shares 927 Est. Cost $313.71 Unrealized +41.3%

IJK ISHARES TR 0.1%

Value ($000) $410 Shares 4,272 Est. Cost $68.30 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $405 Shares 3,200 Est. Cost $75.40 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $401 Shares 1,596 Est. Cost $198.45 Unrealized +20.8%

HD HOME DEPOT INC 0.1%

Value ($000) $399 Shares 984 Est. Cost $299.43 Unrealized +21.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $394 Shares 980 Est. Cost $204.51 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $391 Shares 4,185 Est. Cost $66.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $385 Shares 1,364 Est. Cost $147.44 Unrealized +102.6%

IWF ISHARES TR 0.1%

Value ($000) $375 Shares 800 Est. Cost $282.09 Unrealized —

V VISA INC 0.1%

Value ($000) $332 Shares 973 Est. Cost $307.55 Unrealized +10.7%

DBEF DBX ETF TR 0.1%

Value ($000) $326 Shares 7,028 Est. Cost $43.33 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $320 Shares 2,900 Est. Cost $124.13 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $319 Shares 1,164 Est. Cost $178.13 Unrealized +49.2%

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $310 Shares 15,076 Est. Cost $20.69 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $289 Shares 304 Est. Cost $799.97 Unrealized +21.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $286 Shares 1,558 Est. Cost $179.38 Unrealized -4.8%

KO COCA COLA CO 0.1%

Value ($000) $282 Shares 4,248 Est. Cost $58.32 Unrealized +19.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $273 Shares 8,553 Est. Cost $31.91 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $271 Shares 1,118 Est. Cost $183.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $269 Shares 1,907 Est. Cost $121.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 431 Est. Cost $514.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $246 Shares 839 Est. Cost $232.10 Unrealized +14.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $238 Shares 1,079 Est. Cost $211.22 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 1,302 Est. Cost $162.07 Unrealized +11.7%

HSY HERSHEY CO 0.1%

Value ($000) $235 Shares 1,256 Est. Cost $208.80 Unrealized -12.8%

IDU ISHARES TR 0.1%

Value ($000) $231 Shares 2,085 Est. Cost $101.28 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $230 Shares 1,000 Est. Cost $212.83 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $224 Shares 3,282 Est. Cost $108.99 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $223 Shares 2,227 Est. Cost $100.24 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $218 Shares 3,560 Est. Cost $61.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $217 Shares 6,925 Est. Cost $31.36 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $213 Shares 4,412 Est. Cost $46.35 Unrealized +5.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $210 Shares 7,699 Est. Cost $27.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	88,005	$10,624	2.5%	$85.92	—	—	464287309
IEI	ISHARES TR	73,035	$8,728	2.0%	$115.94	—	—	464288661
MBB	ISHARES TR	90,089	$8,572	2.0%	$92.19	—	—	464288588
IVE	ISHARES TR	41,412	$8,552	2.0%	$187.22	—	—	464287408
EFV	ISHARES TR	120,146	$8,149	1.9%	$59.20	—	—	464288877
IVV	ISHARES TR	8,832	$5,911	1.4%	$394.61	—	—	464287200
SCHZ	SCHWAB STRATEGIC TR	229,453	$5,385	1.3%	$34.45	—	—	808524839
IJH	ISHARES TR	74,670	$4,873	1.1%	$64.47	—	—	464287507
TLH	ISHARES TR	34,702	$3,574	0.8%	$102.61	—	—	464288653
GLDM	WORLD GOLD TR	44,138	$3,374	0.8%	$66.12	—	—	98149E303
MSFT	MICROSOFT CORP	4,762	$2,466	0.6%	$301.82	+65.9%	—	594918104
IWB	ISHARES TR	6,325	$2,312	0.5%	$210.52	—	—	464287622
IWV	ISHARES TR	5,815	$2,203	0.5%	$239.37	—	—	464287689
VUG	VANGUARD INDEX FDS	3,808	$1,826	0.4%	$234.71	—	—	922908736
IYW	ISHARES TR	8,088	$1,584	0.4%	$97.81	—	—	464287721
DVY	ISHARES TR	10,418	$1,480	0.3%	$117.63	—	—	464287168
MUB	ISHARES TR	11,884	$1,266	0.3%	$106.65	—	—	464288414
IDHQ	INVESCO EXCH TRADED FD TR II	37,390	$1,258	0.3%	$25.34	—	—	46138E214
SUB	ISHARES TR	11,550	$1,233	0.3%	$104.77	—	—	464288158
WFC	WELLS FARGO CO NEW	14,178	$1,188	0.3%	$41.89	+106.8%	—	949746101
SPUS	TIDAL TRUST I	22,048	$1,089	0.3%	$26.06	—	—	886364801
WMT	WALMART INC	9,989	$1,029	0.2%	$54.76	+95.8%	—	931142103
JNJ	JOHNSON & JOHNSON	5,526	$1,025	0.2%	$153.12	+28.7%	—	478160104
ITOT	ISHARES TR	6,740	$982	0.2%	$85.37	—	—	464287150
IWR	ISHARES TR	9,663	$933	0.2%	$72.64	—	—	464287499
IJR	ISHARES TR	7,395	$879	0.2%	$104.09	—	—	464287804
EFG	ISHARES TR	7,461	$850	0.2%	$97.99	—	—	464288885
SGOV	ISHARES TR	8,250	$831	0.2%	$100.70	—	—	46436E718
ACWV	ISHARES INC	6,896	$827	0.2%	$95.41	—	—	464286525
MCD	MCDONALDS CORP	2,534	$770	0.2%	$258.39	+18.1%	—	580135101
CAT	CATERPILLAR INC	1,587	$757	0.2%	$218.51	+154.2%	—	149123101
EMB	ISHARES TR	7,010	$667	0.2%	$90.68	—	—	464288281
SCHX	SCHWAB STRATEGIC TR	25,051	$660	0.2%	$30.54	—	—	808524201
PG	PROCTER AND GAMBLE CO	4,063	$624	0.1%	$138.16	+6.5%	—	742718109
VTI	VANGUARD INDEX FDS	1,789	$587	0.1%	$213.31	—	—	922908769
SPSK	TIDAL TRUST I	29,898	$553	0.1%	$17.91	—	—	886364702
CVX	CHEVRON CORP NEW	3,537	$549	0.1%	$138.71	+9.1%	—	166764100
IJT	ISHARES TR	3,756	$531	0.1%	$112.91	—	—	464287887
VOT	VANGUARD INDEX FDS	1,766	$519	0.1%	$190.49	—	—	922908538
VIG	VANGUARD SPECIALIZED FUNDS	2,395	$517	0.1%	$155.84	—	—	921908844
LLY	ELI LILLY & CO	643	$491	0.1%	$532.03	+79.6%	—	532457108
VO	VANGUARD INDEX FDS	1,635	$480	0.1%	$207.98	—	—	922908629
PEP	PEPSICO INC	3,382	$475	0.1%	$165.30	-11.7%	—	713448108
CPB	THE CAMPBELLS COMPANY	14,808	$468	0.1%	$47.12	-36.2%	—	134429109
VOE	VANGUARD INDEX FDS	2,663	$465	0.1%	$137.40	—	—	922908512
TSLA	TESLA INC	927	$412	0.1%	$313.71	+41.3%	—	88160R101
IJK	ISHARES TR	4,272	$410	0.1%	$68.30	—	—	464287606
IYF	ISHARES TR	3,200	$405	0.1%	$75.40	—	—	464287788
LOW	LOWES COS INC	1,596	$401	0.1%	$198.45	+20.8%	—	548661107
HD	HOME DEPOT INC	984	$399	0.1%	$299.43	+21.8%	—	437076102
MGK	VANGUARD WORLD FD	980	$394	0.1%	$204.51	—	—	921910816
EFA	ISHARES TR	4,185	$391	0.1%	$66.87	—	—	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$385	0.1%	$147.44	+102.6%	—	459200101
IWF	ISHARES TR	800	$375	0.1%	$282.09	—	—	464287614
V	VISA INC	973	$332	0.1%	$307.55	+10.7%	—	92826C839
DBEF	DBX ETF TR	7,028	$326	0.1%	$43.33	—	—	233051200
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$320	0.1%	$124.13	—	—	921932885
ECL	ECOLAB INC	1,164	$319	0.1%	$178.13	+49.2%	—	278865100
MUST	COLUMBIA ETF TR I	15,076	$310	0.1%	$20.69	—	—	19761L607
GWW	GRAINGER W W INC	304	$289	0.1%	$799.97	+21.1%	—	384802104
TXN	TEXAS INSTRS INC	1,558	$286	0.1%	$179.38	-4.8%	—	882508104
KO	COCA COLA CO	4,248	$282	0.1%	$58.32	+19.0%	—	191216100
SCHG	SCHWAB STRATEGIC TR	8,553	$273	0.1%	$31.91	—	—	808524300
IWM	ISHARES TR	1,118	$271	0.1%	$183.74	—	—	464287655
VYM	VANGUARD WHITEHALL FDS	1,907	$269	0.1%	$121.69	—	—	921946406
VOO	VANGUARD INDEX FDS	431	$264	0.1%	$514.25	—	—	922908363
ADP	AUTOMATIC DATA PROCESSING IN	839	$246	0.1%	$232.10	+14.1%	—	053015103
WM	WASTE MGMT INC DEL	1,079	$238	0.1%	$211.22	+0.6%	—	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	1,302	$237	0.1%	$162.07	+11.7%	—	69608A108
HSY	HERSHEY CO	1,256	$235	0.1%	$208.80	-12.8%	—	427866108
IDU	ISHARES TR	2,085	$231	0.1%	$101.28	—	—	464287697
QTEC	FIRST TR EXCHANGE-TRADED FD	1,000	$230	0.1%	$212.83	—	—	337345102
IYK	ISHARES TR	3,282	$224	0.1%	$108.99	—	—	464287812
AGG	ISHARES TR	2,227	$223	0.1%	$100.24	—	—	464287226
IGF	ISHARES TR	3,560	$218	0.1%	$61.12	—	—	464288372
EPD	ENTERPRISE PRODS PARTNERS L	6,925	$217	0.1%	$31.36	—	—	293792107
USB	US BANCORP DEL	4,412	$213	0.0%	$46.35	+5.1%	—	902973304
DFGR	DIMENSIONAL ETF TRUST	7,699	$210	0.0%	$27.31	—	—	25434V658

Decreased Positions (47)

JQUA J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $38,114 (-6.1%) Shares 603,268 (-6.5%) Est. Cost $44.99 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $3,334 (-37.5%) Shares 16,784 (-38.8%) Est. Cost $141.97 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $522 (-71.8%) Shares 5,102 (-71.5%) Est. Cost $102.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $738 (-60.3%) Shares 3,956 (-60.3%) Est. Cost $115.60 Unrealized +61.0%

USFR WISDOMTREE TR 6.1%

Value ($000) $26,070 (-3.7%) Shares 518,086 (-3.8%) Est. Cost $50.28 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $23,850 (+3.6%) Shares 87,730 (-2.9%) Est. Cost $170.40 Unrealized +57.5%

AVGO BROADCOM INC 0.0%

Value ($000) $215 (-67.8%) Shares 621 (-69.3%) Est. Cost $189.37 Unrealized +88.5%

ABBV ABBVIE INC 0.8%

Value ($000) $3,234 (-12.2%) Shares 14,153 (-11.0%) Est. Cost $150.52 Unrealized +51.2%

ORCL ORACLE CORP 0.1%

Value ($000) $417 (-51.0%) Shares 2,138 (-29.3%) Est. Cost $178.21 Unrealized +33.6%

META META PLATFORMS INC 0.1%

Value ($000) $385 (-52.2%) Shares 583 (-46.9%) Est. Cost $396.88 Unrealized +68.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,092 (-27.5%) Shares 4,733 (-31.0%) Est. Cost $150.86 Unrealized +51.7%

AMGN AMGEN INC 0.1%

Value ($000) $216 (-51.2%) Shares 661 (-57.9%) Est. Cost $224.61 Unrealized +40.7%

GOOG ALPHABET INC 0.2%

Value ($000) $799 (-17.7%) Shares 2,545 (-36.1%) Est. Cost $144.53 Unrealized +98.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $254 (-40.1%) Shares 506 (-40.0%) Est. Cost $396.18 Unrealized +25.6%

PSN PARSONS CORP DEL 0.1%

Value ($000) $348 (-31.5%) Shares 5,635 (-8.1%) Est. Cost $101.96 Unrealized -23.2%

IEMG ISHARES INC 0.7%

Value ($000) $2,910 (-4.7%) Shares 43,292 (-6.5%) Est. Cost $55.99 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $5,092 (+2.6%) Shares 114,648 (-1.1%) Est. Cost $32.34 Unrealized —

T ATT INC 0.1%

Value ($000) $262 (-30.9%) Shares 10,541 (-21.5%) Est. Cost $19.52 Unrealized +29.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $870 (-11.8%) Shares 2,779 (-31.5%) Est. Cost $143.37 Unrealized +99.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $502 (-17.0%) Shares 582 (-10.9%) Est. Cost $507.95 Unrealized +78.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $403 (-20.0%) Shares 9,886 (-13.7%) Est. Cost $34.85 Unrealized +16.2%

PAAA PGIM ETF TR 0.1%

Value ($000) $607 (-14.2%) Shares 11,849 (-13.8%) Est. Cost $51.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $320 (-20.6%) Shares 2,658 (-25.7%) Est. Cost $100.78 Unrealized +14.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $225 (-24.6%) Shares 2,919 (-33.0%) Est. Cost $55.95 Unrealized +31.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $333 (+24.8%) Shares 1,622 (-4.7%) Est. Cost $126.86 Unrealized +48.0%

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,603 (-3.8%) Shares 34,675 (-3.0%) Est. Cost $46.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $210 (-21.6%) Shares 3,650 (-10.2%) Est. Cost $49.55 Unrealized +19.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $420 (+15.2%) Shares 2,041 (-7.3%) Est. Cost $121.31 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $618 (-8.0%) Shares 6,559 (-7.1%) Est. Cost $76.14 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $369 (-12.7%) Shares 7,880 (-13.7%) Est. Cost $38.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $441 (+11.1%) Shares 778 (-12.3%) Est. Cost $328.13 Unrealized +62.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $469 (+9.4%) Shares 3,031 (-1.6%) Est. Cost $136.62 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $1,852 (-1.6%) Shares 6,781 (-2.6%) Est. Cost $219.66 Unrealized +23.3%

HDV ISHARES TR 0.1%

Value ($000) $278 (-9.2%) Shares 2,283 (-8.6%) Est. Cost $104.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 (-8.0%) Shares 4,693 (-9.5%) Est. Cost $53.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $277 (-7.0%) Shares 3,449 (-12.5%) Est. Cost $72.03 Unrealized +14.5%

DTH WISDOMTREE TR 0.1%

Value ($000) $481 (+3.9%) Shares 9,327 (-1.0%) Est. Cost $36.41 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $441 (-3.8%) Shares 8,225 (-2.9%) Est. Cost $51.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,307 (-1.1%) Shares 6,821 (-2.1%) Est. Cost $145.30 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $481 (-2.8%) Shares 9,322 (-1.5%) Est. Cost $41.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $386 (+3.1%) Shares 470 (-2.9%) Est. Cost $385.96 Unrealized +111.3%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $482 (-2.1%) Shares 21,699 (-1.6%) Est. Cost $22.64 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $330 (-2.6%) Shares 5,702 (-3.8%) Est. Cost $44.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $286 (+3.0%) Shares 4,360 (-3.9%) Est. Cost $48.72 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $646 (+1.2%) Shares 7,220 (-1.3%) Est. Cost $73.54 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $851 (+0.5%) Shares 10,319 (-1.7%) Est. Cost $54.87 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $323 (-0.7%) Shares 7,036 (-1.7%) Est. Cost $54.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	603,268 (-6.5%)	$38,114 (-6.1%)	8.9%	$44.99	—	US QUALTY FCTR	46641Q761
QUAL	ISHARES TR	16,784 (-38.8%)	$3,334 (-37.5%)	0.8%	$141.97	—	MSCI USA QLT FCT	46432F339
STIP	ISHARES TR	5,102 (-71.5%)	$522 (-71.8%)	0.1%	$102.13	—	0 5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	3,956 (-60.3%)	$738 (-60.3%)	0.2%	$115.60	+61.0%	COM	67066G104
USFR	WISDOMTREE TR	518,086 (-3.8%)	$26,070 (-3.7%)	6.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	87,730 (-2.9%)	$23,850 (+3.6%)	5.5%	$170.40	+57.5%	COM	037833100
AVGO	BROADCOM INC	621 (-69.3%)	$215 (-67.8%)	0.0%	$189.37	+88.5%	COM	11135F101
ABBV	ABBVIE INC	14,153 (-11.0%)	$3,234 (-12.2%)	0.8%	$150.52	+51.2%	COM	00287Y109
ORCL	ORACLE CORP	2,138 (-29.3%)	$417 (-51.0%)	0.1%	$178.21	+33.6%	COM	68389X105
META	META PLATFORMS INC	583 (-46.9%)	$385 (-52.2%)	0.1%	$396.88	+68.1%	CL A	30303M102
AMZN	AMAZON COM INC	4,733 (-31.0%)	$1,092 (-27.5%)	0.3%	$150.86	+51.7%	COM	023135106
AMGN	AMGEN INC	661 (-57.9%)	$216 (-51.2%)	0.1%	$224.61	+40.7%	COM	031162100
GOOG	ALPHABET INC	2,545 (-36.1%)	$799 (-17.7%)	0.2%	$144.53	+98.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	506 (-40.0%)	$254 (-40.1%)	0.1%	$396.18	+25.6%	CL B NEW	084670702
PSN	PARSONS CORP DEL	5,635 (-8.1%)	$348 (-31.5%)	0.1%	$101.96	-23.2%	COM	70202L102
IEMG	ISHARES INC	43,292 (-6.5%)	$2,910 (-4.7%)	0.7%	$55.99	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	114,648 (-1.1%)	$5,092 (+2.6%)	1.2%	$32.34	—	PORTFOLIO DEVLPD	78463X889
T	ATT INC	10,541 (-21.5%)	$262 (-30.9%)	0.1%	$19.52	+29.5%	COM	00206R102
GOOGL	ALPHABET INC	2,779 (-31.5%)	$870 (-11.8%)	0.2%	$143.37	+99.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	582 (-10.9%)	$502 (-17.0%)	0.1%	$507.95	+78.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	9,886 (-13.7%)	$403 (-20.0%)	0.1%	$34.85	+16.2%	COM	92343V104
PAAA	PGIM ETF TR	11,849 (-13.8%)	$607 (-14.2%)	0.1%	$51.50	—	AAA CLO ETF	69344A834
XOM	EXXON MOBIL CORP	2,658 (-25.7%)	$320 (-20.6%)	0.1%	$100.78	+14.6%	COM	30231G102
CSCO	CISCO SYS INC	2,919 (-33.0%)	$225 (-24.6%)	0.1%	$55.95	+31.9%	COM	17275R102
CAH	CARDINAL HEALTH INC	1,622 (-4.7%)	$333 (+24.8%)	0.1%	$126.86	+48.0%	COM	14149Y108
XTEN	BONDBLOXX ETF TRUST	34,675 (-3.0%)	$1,603 (-3.8%)	0.4%	$46.36	—	BLOOMBERG TEN YR	09789C812
MO	ALTRIA GROUP INC	3,650 (-10.2%)	$210 (-21.6%)	0.0%	$49.55	+19.8%	COM	02209S103
GLTR	ABRDN PRECIOUS METALS BASKET	2,041 (-7.3%)	$420 (+15.2%)	0.1%	$121.31	—	PHYSCL PRECS MET	003263100
USMV	ISHARES TR	6,559 (-7.1%)	$618 (-8.0%)	0.1%	$76.14	—	MSCI USA MIN VOL	46429B697
SPSM	SPDR SERIES TRUST	7,880 (-13.7%)	$369 (-12.7%)	0.1%	$38.60	—	STATE STREET SPD	78468R853
ISRG	INTUITIVE SURGICAL INC	778 (-12.3%)	$441 (+11.1%)	0.1%	$328.13	+62.2%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	3,031 (-1.6%)	$469 (+9.4%)	0.1%	$136.62	—	STATE STREET HEA	81369Y209
CME	CME GROUP INC	6,781 (-2.6%)	$1,852 (-1.6%)	0.4%	$219.66	+23.3%	COM	12572Q105
HDV	ISHARES TR	2,283 (-8.6%)	$278 (-9.2%)	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	4,693 (-9.5%)	$257 (-8.0%)	0.1%	$53.87	—	STATE STREET FIN	81369Y605
NEE	NEXTERA ENERGY INC	3,449 (-12.5%)	$277 (-7.0%)	0.1%	$72.03	+14.5%	COM	65339F101
DTH	WISDOMTREE TR	9,327 (-1.0%)	$481 (+3.9%)	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
STPZ	PIMCO ETF TR	8,225 (-2.9%)	$441 (-3.8%)	0.1%	$51.20	—	1 5 US TIP IDX	72201R205
RSP	INVESCO EXCHANGE TRADED FD T	6,821 (-2.1%)	$1,307 (-1.1%)	0.3%	$145.30	—	SP500 EQL WGT	46137V357
DON	WISDOMTREE TR	9,322 (-1.5%)	$481 (-2.8%)	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
MCK	MCKESSON CORP	470 (-2.9%)	$386 (+3.1%)	0.1%	$385.96	+111.3%	COM	58155Q103
SHYM	BLACKROCK ETF TRUST II	21,699 (-1.6%)	$482 (-2.1%)	0.1%	$22.64	—	SHORT DURATION H	092528108
SPMD	SPDR SERIES TRUST	5,702 (-3.8%)	$330 (-2.6%)	0.1%	$44.56	—	STATE STREET SPD	78464A847
PXF	INVESCO EXCH TRADED FD TR II	4,360 (-3.9%)	$286 (+3.0%)	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
IEFA	ISHARES TR	7,220 (-1.3%)	$646 (+1.2%)	0.2%	$73.54	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	10,319 (-1.7%)	$851 (+0.5%)	0.2%	$54.87	—	STATE STREET SPD	78464A805
PRFZ	INVESCO EXCHANGE TRADED FD T	7,036 (-1.7%)	$323 (-0.7%)	0.1%	$54.27	—	RAFI US 1500	46137V597

Unchanged Positions (32)

SPYM SPDR SERIES TRUST 16.5%

Value ($000) $70,829 Shares 882,936 Est. Cost $59.66 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $17,007 Shares 159,390 Est. Cost $66.18 Unrealized —

EMXC ISHARES INC 0.8%

Value ($000) $3,570 Shares 49,125 Est. Cost $55.57 Unrealized —

HEEM ISHARES INC 1.5%

Value ($000) $6,461 Shares 185,879 Est. Cost $27.36 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value ($000) $3,917 Shares 102,119 Est. Cost $30.89 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,215 Shares 3,066 Est. Cost $217.92 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $3,123 Shares 54,965 Est. Cost $41.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $440 Shares 2,856 Est. Cost $142.00 Unrealized +6.7%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $228 Shares 4,000 Est. Cost $57.11 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $816 Shares 13,567 Est. Cost $50.63 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $206 Shares 2,293 Est. Cost $83.28 Unrealized +16.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $286 Shares 795 Est. Cost $279.02 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $518 Shares 8,583 Est. Cost $51.30 Unrealized +14.9%

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,106 Shares 23,700 Est. Cost $54.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $3,909 Shares 83,507 Est. Cost $40.00 Unrealized —

BMO BANK MONTREAL QUE 1.0%

Value ($000) $4,148 Shares 31,959 Est. Cost $81.18 Unrealized +56.0%

DEW WISDOMTREE TR 0.1%

Value ($000) $310 Shares 5,034 Est. Cost $46.80 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 0.1%

Value ($000) $538 Shares 891 Est. Cost $447.11 Unrealized —

TGRT T ROWE PRICE ETF INC 0.1%

Value ($000) $437 Shares 9,878 Est. Cost $36.17 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $412 Shares 1,950 Est. Cost $191.57 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $327 Shares 12,757 Est. Cost $25.31 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 490 Est. Cost $323.88 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $209 Shares 5,470 Est. Cost $37.70 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 2,268 Est. Cost $90.50 Unrealized —

BP BP PLC 0.2%

Value ($000) $732 Shares 21,079 Est. Cost $35.40 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $241 Shares 3,258 Est. Cost $67.27 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $349 Shares 2,505 Est. Cost $125.52 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $223 Shares 2,529 Est. Cost $79.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $464 Shares 9,179 Est. Cost $50.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $770 Shares 4,961 Est. Cost $104.37 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $394 Shares 8,614 Est. Cost $45.56 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $284 Shares 11,685 Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	882,936	$70,829	16.5%	$59.66	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	159,390	$17,007	4.0%	$66.18	—	STATE STREET SPD	78464A409
EMXC	ISHARES INC	49,125	$3,570	0.8%	$55.57	—	MSCI EMRG CHN	46434G764
HEEM	ISHARES INC	185,879	$6,461	1.5%	$27.36	—	CUR HD MSCI EM	46434G509
XCEM	COLUMBIA ETF TR II	102,119	$3,917	0.9%	$30.89	—	EM CORE EX ETF	19762B202
GLD	SPDR GOLD TR	3,066	$1,215	0.3%	$217.92	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	54,965	$3,123	0.7%	$41.13	—	STATE STREET SPD	78464A508
BX	BLACKSTONE INC	2,856	$440	0.1%	$142.00	+6.7%	COM	09260D107
BLOK	AMPLIFY ETF TR	4,000	$228	0.1%	$57.11	—	BLOCKCHAIN TECHN	032108607
COWZ	PACER FDS TR	13,567	$816	0.2%	$50.63	—	US CASH COWS 100	69374H881
PFGC	PERFORMANCE FOOD GROUP CO	2,293	$206	0.0%	$83.28	+16.0%	COM	71377A103
SMH	VANECK ETF TRUST	795	$286	0.1%	$279.02	—	SEMICONDUCTR ETF	92189F676
MAIN	MAIN STR CAP CORP	8,583	$518	0.1%	$51.30	+14.9%	COM	56035L104
RPG	INVESCO EXCHANGE TRADED FD T	23,700	$1,106	0.3%	$54.44	—	SP500 PUR GWT	46137V266
SPEM	SPDR INDEX SHS FDS	83,507	$3,909	0.9%	$40.00	—	PORTFOLIO EMG MK	78463X509
BMO	BANK MONTREAL QUE	31,959	$4,148	1.0%	$81.18	+56.0%	COM	063671101
DEW	WISDOMTREE TR	5,034	$310	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
MDY	SPDR SP MIDCAP 400 ETF TR	891	$538	0.1%	$447.11	—	UTSER1 SPDCRP	78467Y107
TGRT	T ROWE PRICE ETF INC	9,878	$437	0.1%	$36.17	—	GROWTH ETF	87283Q842
VDC	VANGUARD WORLD FD	1,950	$412	0.1%	$191.57	—	CONSUM STP ETF	92204A207
BDYN	BLACKROCK ETF TRUST	12,757	$327	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
VGT	VANGUARD WORLD FD	490	$369	0.1%	$323.88	—	INF TECH ETF	92204A702
TCAF	T ROWE PRICE ETF INC	5,470	$209	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
CWB	SPDR SERIES TRUST	2,268	$202	0.0%	$90.50	—	STATE STREET SPD	78464A359
BP	BP PLC	21,079	$732	0.2%	$35.40	—	SPONSORED ADR	055622104
LCTU	BLACKROCK ETF TRUST	3,258	$241	0.1%	$67.27	—	ISHARES US CARBO	09290C509
SDY	SPDR SERIES TRUST	2,505	$349	0.1%	$125.52	—	STATE STREET SPD	78464A763
DLN	WISDOMTREE TR	2,529	$223	0.1%	$79.36	—	US LARGECAP DIVD	97717W307
JAAA	JANUS DETROIT STR TR	9,179	$464	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
XLI	SELECT SECTOR SPDR TR	4,961	$770	0.2%	$104.37	—	STATE STREET IND	81369Y704
TFI	SPDR SERIES TRUST	8,614	$394	0.1%	$45.56	—	STATE STREET SPD	78468R721
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$284	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827