Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	80,895	$6.76M	1.3%	—	—	CORE MSCI INTL	46435G326
SPAB	SPDR SERIES TRUST	194,162	$4.974M	1.0%	—	—	STATE STREET SPD	78464A649
BLCR	BLACKROCK ETF TRUST	82,647	$3.393M	0.7%	—	—	ISHARES LARGE CA	09290C855
GLDM	WORLD GOLD TR	22,412	$2.077M	0.4%	—	—	SPDR GLD MINIS	98149E303
TBLL	INVESCO EXCH TRADED FD TR II	37,458	$1.325M	0.3%	—	—	SP INTL QULTY	46138G888
SYSB	ISHARES TR	7,942	$707K	0.1%	—	—	SYSTEMATIC BD ET	46435U796
VLUE	ISHARES TR	3,044	$433K	0.1%	—	—	MSCI USA VALUE	46432F388
BGIG	ETF SER SOLUTIONS	12,911	$429K	0.1%	—	—	BAHL GAYNOR IN	26922B527
BDVL	BLACKROCK ETF TRUST	15,085	$372K	0.1%	—	—	DISCIPLINED VOLA	09290C715
SPTL	SPDR SERIES TRUST	10,974	$289K	0.1%	—	—	STATE STREET SPD	78464A664
IEUR	ISHARES TR	3,988	$280K	0.1%	—	—	CORE MSCI EURO	46434V738
CRM	SALESFORCE INC	1,150	$215K	0.0%	—	—	COM	79466L302
VIS	VANGUARD WORLD FD	670	$209K	0.0%	—	—	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	3,393	$208K	0.0%	—	—	STATE STREET ENE	81369Y506
WM	WASTE MGMT INC DEL	893	$205K	0.0%	—	—	COM	94106L109

Increased Positions (58)

TFLO ISHARES TR 10.2%

Value $52.6M (+216.3%) Shares 1,038,819 (+215.3%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 8.7%

Value $45.01M (+72.6%) Shares 894,095 (+72.6%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 4.3%

Value $22.16M (+80.7%) Shares 380,971 (+88.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $7.716M (+262.7%) Shares 148,581 (+268.6%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.973M (+86.9%) Shares 156,400 (+86.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $5.008M (+198.0%) Shares 54,649 (+197.2%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.5%

Value $2.813M (+750.4%) Shares 122,776 (+754.7%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.5%

Value $2.573M (+433.6%) Shares 116,843 (+438.5%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 14.1%

Value $72.73M (+2.7%) Shares 950,227 (+7.6%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $2.391M (+233.4%) Shares 45,822 (+234.8%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.5%

Value $2.767M (+150.9%) Shares 116,705 (+153.3%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $3.79M (+65.9%) Shares 53,507 (+51.8%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $2.266M (+155.3%) Shares 22,787 (+154.7%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 2.4%

Value $12.5M (-8.1%) Shares 157,205 (+4.0%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $5.074M (+23.7%) Shares 62,968 (+18.2%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value $2.214M (+74.2%) Shares 77,253 (+75.3%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value $16.15M (-5.0%) Shares 164,942 (+3.5%) Est. Cost — Unrealized —

STIP ISHARES TR 0.3%

Value $1.351M (+158.7%) Shares 13,066 (+156.1%) Est. Cost — Unrealized —

IUSB ISHARES TR 1.1%

Value $5.87M (+13.2%) Shares 127,073 (+14.1%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $890K (+172.5%) Shares 36,626 (+187.1%) Est. Cost — Unrealized —

HEFA ISHARES TR 2.1%

Value $10.92M (+5.2%) Shares 256,973 (+2.4%) Est. Cost — Unrealized —

PULS PGIM ETF TR 1.8%

Value $9.462M (+5.6%) Shares 191,159 (+5.8%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value $5.217M (+9.0%) Shares 158,345 (+10.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $1.049M (+62.4%) Shares 11,590 (+60.5%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 1.7%

Value $8.636M (+4.6%) Shares 100,002 (+2.8%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.5%

Value $2.749M (+15.1%) Shares 54,935 (+15.0%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.6%

Value $3.107M (+10.4%) Shares 138,786 (+10.5%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 3.0%

Value $15.21M (+1.8%) Shares 535,009 (+3.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $515K (+100.5%) Shares 10,439 (+122.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.534M (+19.4%) Shares 11,546 (+29.4%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.7%

Value $3.528M (+5.8%) Shares 18,392 (+9.6%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $954K (+23.9%) Shares 5,896 (+18.8%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.138M (+18.4%) Shares 25,231 (+22.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.449M (+10.9%) Shares 7,552 (+10.7%) Est. Cost — Unrealized —

TOUS T ROWE PRICE ETF INC 0.1%

Value $749K (+22.9%) Shares 21,686 (+22.8%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.742M (+8.7%) Shares 37,975 (+9.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.35M (+11.1%) Shares 3,137 (+2.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $576K (+22.7%) Shares 3,927 (+29.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $340K (-22.8%) Shares 2,956 (+3.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $386K (+34.9%) Shares 1,007 (+26.7%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $4.896M (+2.0%) Shares 135,165 (+8.6%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $5.094M (+1.6%) Shares 45,434 (+8.1%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $446K (+18.5%) Shares 5,150 (+15.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $807K (-7.2%) Shares 2,808 (+1.0%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $403K (+18.2%) Shares 6,456 (+12.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $746K (-6.6%) Shares 2,601 (+2.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value $913K (-4.8%) Shares 3,104 (+4.3%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $486K (+10.1%) Shares 8,981 (+9.2%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $241K (+19.1%) Shares 6,205 (+21.3%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $482K (+8.2%) Shares 9,575 (+8.1%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $3.157M (+1.1%) Shares 55,796 (+1.5%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $299K (+12.4%) Shares 8,816 (+8.1%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 7.4%

Value $38.09M (-0.1%) Shares 621,176 (+3.0%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $306K (+4.8%) Shares 7,863 (+2.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $725K (-1.8%) Shares 4,155 (+5.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $237K (+5.5%) Shares 3,057 (+4.7%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $403K (+2.4%) Shares 8,896 (+3.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $218K (+1.6%) Shares 705 (+13.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,038,819 (+215.3%)	$52.6M (+216.3%)	10.2%	—	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	894,095 (+72.6%)	$45.01M (+72.6%)	8.7%	—	—	FLOATNG RAT TREA	97717Y527
DYNF	BLACKROCK ETF TRUST	380,971 (+88.8%)	$22.16M (+80.7%)	4.3%	—	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	148,581 (+268.6%)	$7.716M (+262.7%)	1.5%	—	—	ISHARES FLEXIBLE	092528603
JMST	J P MORGAN EXCHANGE TRADED F	156,400 (+86.8%)	$7.973M (+86.9%)	1.5%	—	—	ULTRA SHT MUNCPL	46641Q654
BIL	SPDR SERIES TRUST	54,649 (+197.2%)	$5.008M (+198.0%)	1.0%	—	—	STATE STREET SPD	78468R663
GOVT	ISHARES TR	122,776 (+754.7%)	$2.813M (+750.4%)	0.5%	—	—	US TREAS BD ETF	46429B267
SHYM	BLACKROCK ETF TRUST II	116,843 (+438.5%)	$2.573M (+433.6%)	0.5%	—	—	SHORT DURATION H	092528108
SPYM	SPDR SERIES TRUST	950,227 (+7.6%)	$72.73M (+2.7%)	14.1%	—	—	STATE STREET SPD	78464A854
MUNI	PIMCO ETF TR	45,822 (+234.8%)	$2.391M (+233.4%)	0.5%	—	—	INTER MUN BD ACT	72201R866
MMIN	NEW YORK LIFE INVTS ACTIVE E	116,705 (+153.3%)	$2.767M (+150.9%)	0.5%	—	—	NYLI MACKAY MUNI	45409F843
SHLD	GLOBAL X FDS	53,507 (+51.8%)	$3.79M (+65.9%)	0.7%	—	—	DEFENSE TECH ETF	37960A529
BILS	SPDR SERIES TRUST	22,787 (+154.7%)	$2.266M (+155.3%)	0.4%	—	—	STATE STREET SPD	78468R523
JTEK	J P MORGAN EXCHANGE TRADED F	157,205 (+4.0%)	$12.5M (-8.1%)	2.4%	—	—	U S TECH LEADERS	46654Q732
AVEM	AMERICAN CENTY ETF TR	62,968 (+18.2%)	$5.074M (+23.7%)	1.0%	—	—	AVANTIS EMGMKT	025072604
SPTI	SPDR SERIES TRUST	77,253 (+75.3%)	$2.214M (+74.2%)	0.4%	—	—	STATE STREET SPD	78464A672
SPYG	SPDR SERIES TRUST	164,942 (+3.5%)	$16.15M (-5.0%)	3.1%	—	—	STATE STREET SPD	78464A409
STIP	ISHARES TR	13,066 (+156.1%)	$1.351M (+158.7%)	0.3%	—	—	05 YR TIPS ETF	46429B747
IUSB	ISHARES TR	127,073 (+14.1%)	$5.87M (+13.2%)	1.1%	—	—	CORE UNIVRSL USD	46434V613
BDYN	BLACKROCK ETF TRUST	36,626 (+187.1%)	$890K (+172.5%)	0.2%	—	—	DYNAMIC EQTY ACT	09290C723
HEFA	ISHARES TR	256,973 (+2.4%)	$10.92M (+5.2%)	2.1%	—	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	191,159 (+5.8%)	$9.462M (+5.6%)	1.8%	—	—	PGIM ULTRA SH BD	69344A107
BAI	BLACKROCK ETF TRUST	158,345 (+10.2%)	$5.217M (+9.0%)	1.0%	—	—	ISHARES A I INNO	09290C780
IEFA	ISHARES TR	11,590 (+60.5%)	$1.049M (+62.4%)	0.2%	—	—	CORE MSCI EAFE	46432F842
DTD	WISDOMTREE TR	100,002 (+2.8%)	$8.636M (+4.6%)	1.7%	—	—	US TOTAL DIVIDND	97717W109
IAGG	ISHARES TR	54,935 (+15.0%)	$2.749M (+15.1%)	0.5%	—	—	CORE INTL AGGR	46435G672
SPMB	SPDR SERIES TRUST	138,786 (+10.5%)	$3.107M (+10.4%)	0.6%	—	—	STATE STREET SPD	78464A383
BIDD	BLACKROCK ETF TRUST	535,009 (+3.2%)	$15.21M (+1.8%)	3.0%	—	—	ISHARES INTL DIV	09290C848
XLF	SELECT SECTOR SPDR TR	10,439 (+122.4%)	$515K (+100.5%)	0.1%	—	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	11,546 (+29.4%)	$1.534M (+19.4%)	0.3%	—	—	STATE STREET TEC	81369Y803
QUAL	ISHARES TR	18,392 (+9.6%)	$3.528M (+5.8%)	0.7%	—	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	5,896 (+18.8%)	$954K (+23.9%)	0.2%	—	—	STATE STREET IND	81369Y704
DFAU	DIMENSIONAL ETF TRUST	25,231 (+22.8%)	$1.138M (+18.4%)	0.2%	—	—	US CORE EQT MKT	25434V104
RSP	INVESCO EXCHANGE TRADED FD T	7,552 (+10.7%)	$1.449M (+10.9%)	0.3%	—	—	SP500 EQL WGT	46137V357
TOUS	T ROWE PRICE ETF INC	21,686 (+22.8%)	$749K (+22.9%)	0.1%	—	—	INTERNATIONAL EQ	87283Q834
XTEN	BONDBLOXX ETF TRUST	37,975 (+9.5%)	$1.742M (+8.7%)	0.3%	—	—	BLOOMBERG TEN YR	09789C812
GLD	SPDR GOLD TR	3,137 (+2.3%)	$1.35M (+11.1%)	0.3%	—	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,927 (+29.6%)	$576K (+22.7%)	0.1%	—	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	2,956 (+3.5%)	$340K (-22.8%)	0.1%	—	—	COM	09260D107
SMH	VANECK ETF TRUST	1,007 (+26.7%)	$386K (+34.9%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
THRO	BLACKROCK ETF TRUST	135,165 (+8.6%)	$4.896M (+2.0%)	1.0%	—	—	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	45,434 (+8.1%)	$5.094M (+1.6%)	1.0%	—	—	SP 500 MOMNTM	46138E339
IXUS	ISHARES TR	5,150 (+15.8%)	$446K (+18.5%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	2,808 (+1.0%)	$807K (-7.2%)	0.2%	—	—	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	6,456 (+12.7%)	$403K (+18.2%)	0.1%	—	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	2,601 (+2.2%)	$746K (-6.6%)	0.1%	—	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE CO	3,104 (+4.3%)	$913K (-4.8%)	0.2%	—	—	COM	46625H100
STPZ	PIMCO ETF TR	8,981 (+9.2%)	$486K (+10.1%)	0.1%	—	—	15 US TIP IDX	72201R205
DFAC	DIMENSIONAL ETF TRUST	6,205 (+21.3%)	$241K (+19.1%)	0.0%	—	—	US CORE EQUITY 2	25434V708
MEAR	ISHARES U S ETF TR	9,575 (+8.1%)	$482K (+8.2%)	0.1%	—	—	SHORT MATURITY M	46431W838
SPYV	SPDR SERIES TRUST	55,796 (+1.5%)	$3.157M (+1.1%)	0.6%	—	—	STATE STREET SPD	78464A508
DFAE	DIMENSIONAL ETF TRUST	8,816 (+8.1%)	$299K (+12.4%)	0.1%	—	—	EMGR CRE EQT MNG	25434V302
JQUA	J P MORGAN EXCHANGE TRADED F	621,176 (+3.0%)	$38.09M (-0.1%)	7.4%	—	—	US QUALTY FCTR	46641Q761
DFAI	DIMENSIONAL ETF TRUST	7,863 (+2.5%)	$306K (+4.8%)	0.1%	—	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	4,155 (+5.0%)	$725K (-1.8%)	0.1%	—	—	COM	67066G104
CSCO	CISCO SYS INC	3,057 (+4.7%)	$237K (+5.5%)	0.0%	—	—	COM	17275R102
TFI	SPDR SERIES TRUST	8,896 (+3.3%)	$403K (+2.4%)	0.1%	—	—	STATE STREET SPD	78468R721
AVGO	BROADCOM INC	705 (+13.5%)	$218K (+1.6%)	0.0%	—	—	COM	11135F101

Exited Positions (10)

— WORLD GOLD TR 0.7%

Value $3.765M Shares 44,104 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.82M Shares 4,590 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.315M Shares 37,421 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.092M Shares 4,733 Est. Cost — Unrealized —

IGEB ISHARES TR 0.1%

Value $732K Shares 16,024 Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $253K Shares 10,528 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $228K Shares 4,000 Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $209K Shares 5,470 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $206K Shares 2,293 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	44,104	$3.765M	0.7%	—	—	—	98149e303
QQQ	INVESCO QQQ TR	4,590	$2.82M	0.5%	—	—	—	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	37,421	$1.315M	0.3%	—	—	—	46138G649
AMZN	AMAZON COM INC	4,733	$1.092M	0.2%	—	—	—	023135106
IGEB	ISHARES TR	16,024	$732K	0.1%	—	—	—	46435G219
TDTT	FLEXSHARES TR	10,528	$253K	0.0%	—	—	—	33939L506
BLOK	AMPLIFY ETF TR	4,000	$228K	0.0%	—	—	—	032108607
TCAF	T ROWE PRICE ETF INC	5,470	$209K	0.0%	—	—	—	87283Q867
PFGC	PERFORMANCE FOOD GROUP CO	2,293	$206K	0.0%	—	—	—	71377A103
PKW	INVESCO EXCHANGE TRADED FD T	1,500	$201K	0.0%	—	—	—	46137V308

Decreased Positions (21)

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $871K (-91.4%) Shares 15,974 (-90.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR SP 500 ETF T 2.6%

Value $13.54M (-24.4%) Shares 20,813 (-20.7%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $364K (-90.7%) Shares 7,753 (-90.7%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $230K (-91.1%) Shares 4,542 (-91.1%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $1M (-65.7%) Shares 14,331 (-66.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $458K (-27.5%) Shares 2,311 (-2.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $441K (+38.0%) Shares 2,602 (-2.1%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.7%

Value $3.687M (+3.3%) Shares 46,877 (-4.6%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.7%

Value $3.81M (-2.7%) Shares 93,364 (-8.6%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $5.001M (-1.8%) Shares 109,561 (-4.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $355K (-19.4%) Shares 770 (-1.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $304K (-21.1%) Shares 531 (-8.9%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $771K (-9.5%) Shares 9,746 (-5.6%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $203K (-26.9%) Shares 1,495 (-34.5%) Est. Cost — Unrealized —

BP BP PLC 0.2%

Value $786K (+7.3%) Shares 16,714 (-20.7%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $415K (-10.6%) Shares 8,241 (-10.2%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $242K (-13.9%) Shares 2,207 (-4.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $314K (+13.3%) Shares 3,378 (-2.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $224K (-11.8%) Shares 468 (-7.5%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $439K (+4.7%) Shares 2,008 (-1.6%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.1%

Value $477K (-0.8%) Shares 9,083 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	15,974 (-90.7%)	$871K (-91.4%)	0.2%	—	—	SP 500 TOP 50	46137V233
SPY	STATE STR SPDR SP 500 ETF T	20,813 (-20.7%)	$13.54M (-24.4%)	2.6%	—	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	7,753 (-90.7%)	$364K (-90.7%)	0.1%	—	—	STATE STREET SPD	78463X509
ICSH	ISHARES TR	4,542 (-91.1%)	$230K (-91.1%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
IEMG	ISHARES INC	14,331 (-66.9%)	$1M (-65.7%)	0.2%	—	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	2,311 (-2.0%)	$458K (-27.5%)	0.1%	—	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	2,602 (-2.1%)	$441K (+38.0%)	0.1%	—	—	COM	30231G102
EMXC	ISHARES INC	46,877 (-4.6%)	$3.687M (+3.3%)	0.7%	—	—	MSCI EMRG CHN	46434G764
XCEM	COLUMBIA ETF TR II	93,364 (-8.6%)	$3.81M (-2.7%)	0.7%	—	—	EM CORE EX ETF	19762B202
SPDW	SPDR INDEX SHS FDS	109,561 (-4.4%)	$5.001M (-1.8%)	1.0%	—	—	STATE STREET SPD	78463X889
ISRG	INTUITIVE SURGICAL INC	770 (-1.0%)	$355K (-19.4%)	0.1%	—	—	COM NEW	46120E602
META	META PLATFORMS INC	531 (-8.9%)	$304K (-21.1%)	0.1%	—	—	CL A	30303M102
SPTM	SPDR SERIES TRUST	9,746 (-5.6%)	$771K (-9.5%)	0.1%	—	—	STATE STREET SPD	78464A805
HDV	ISHARES TR	1,495 (-34.5%)	$203K (-26.9%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	16,714 (-20.7%)	$786K (+7.3%)	0.2%	—	—	SPONSORED ADR	055622104
JAAA	JANUS DETROIT STR TR	8,241 (-10.2%)	$415K (-10.6%)	0.1%	—	—	HENDRSON AAA CL	47103U845
VONG	VANGUARD SCOTTSDALE FDS	2,207 (-4.5%)	$242K (-13.9%)	0.0%	—	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	3,378 (-2.1%)	$314K (+13.3%)	0.1%	—	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	468 (-7.5%)	$224K (-11.8%)	0.0%	—	—	CL B NEW	084670702
GLTR	ABRDN PRECIOUS METALS BASKET	2,008 (-1.6%)	$439K (+4.7%)	0.1%	—	—	PHYSCL PRECS MET	003263100
DON	WISDOMTREE TR	9,083 (-2.6%)	$477K (-0.8%)	0.1%	—	—	US MIDCAP DIVID	97717W505

Unchanged Positions (41)

AAPL APPLE INC 4.3%

Value $22.25M Shares 87,675 Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.7%

Value $3.376M Shares 63,883 Est. Cost — Unrealized —

HEEM ISHARES INC 1.3%

Value $6.84M Shares 185,267 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.226M Shares 11,943 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.8%

Value $4.325M Shares 31,959 Est. Cost — Unrealized —

CME CME GROUP INC 0.4%

Value $2.013M Shares 6,815 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.081M Shares 14,167 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $313K Shares 2,130 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $497K Shares 9,901 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $576K Shares 578 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $455K Shares 8,583 Est. Cost — Unrealized —

TGRT T ROWE PRICE ETF INC 0.1%

Value $388K Shares 9,878 Est. Cost — Unrealized —

T ATT INC 0.1%

Value $306K Shares 10,548 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $305K Shares 5,635 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.2%

Value $850K Shares 13,580 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $241K Shares 3,651 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $342K Shares 490 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $438K Shares 1,950 Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.1%

Value $334K Shares 5,034 Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.1%

Value $505K Shares 9,327 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $388K Shares 1,423 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $408K Shares 471 Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $305K Shares 4,366 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $298K Shares 2,107 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $366K Shares 2,505 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $231K Shares 656 Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $227K Shares 3,243 Est. Cost — Unrealized —

MDY STATE STR SPDR SP MIDCAP 40 0.1%

Value $550K Shares 891 Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $383K Shares 22,327 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $380K Shares 7,855 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $343K Shares 1,622 Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $608K Shares 6,558 Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $229K Shares 6,874 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $338K Shares 5,702 Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.1%

Value $600K Shares 11,732 Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $202K Shares 3,500 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $208K Shares 2,270 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $226K Shares 2,531 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.103M Shares 23,608 Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $282K Shares 11,685 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $323K Shares 7,042 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,675	$22.25M	4.3%	—	—	COM	037833100
AKRE	PROFESIONALLY MANAGED PORTFO	63,883	$3.376M	0.7%	—	—	AKRE FOCUS ETF	74316P579
HEEM	ISHARES INC	185,267	$6.84M	1.3%	—	—	CUR HD MSCI EM	46434G509
ABT	ABBOTT LABORATORIES	11,943	$1.226M	0.2%	—	—	COM	002824100
BMO	BANK MONTREAL MEDIUM	31,959	$4.325M	0.8%	—	—	COM	063671101
CME	CME GROUP INC	6,815	$2.013M	0.4%	—	—	COM	12572Q105
ABBV	ABBVIE INC	14,167	$3.081M	0.6%	—	—	COM	00287Y109
ORCL	ORACLE CORP	2,130	$313K	0.1%	—	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	9,901	$497K	0.1%	—	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	578	$576K	0.1%	—	—	COM	22160K105
MAIN	MAIN STR CAP CORP	8,583	$455K	0.1%	—	—	COM	56035L104
TGRT	T ROWE PRICE ETF INC	9,878	$388K	0.1%	—	—	GROWTH ETF	87283Q842
T	ATT INC	10,548	$306K	0.1%	—	—	COM	00206R102
PSN	PARSONS CORP DEL	5,635	$305K	0.1%	—	—	COM	70202L102
COWZ	PACER FDS TR	13,580	$850K	0.2%	—	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	3,651	$241K	0.0%	—	—	COM	02209S103
VGT	VANGUARD WORLD FD	490	$342K	0.1%	—	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	1,950	$438K	0.1%	—	—	CONSUM STP ETF	92204A207
DEW	WISDOMTREE TR	5,034	$334K	0.1%	—	—	GLB HIGH DIV FD	97717W877
DTH	WISDOMTREE TR	9,327	$505K	0.1%	—	—	ITL HIGH DIV FD	97717W802
VHT	VANGUARD WORLD FD	1,423	$388K	0.1%	—	—	HEALTH CAR ETF	92204A504
MCK	MCKESSON CORP	471	$408K	0.1%	—	—	COM	58155Q103
PXF	INVESCO EXCH TRADED FD TR II	4,366	$305K	0.1%	—	—	RAFI DVLPD MRKTS	46138E743
ESGU	ISHARES TR	2,107	$298K	0.1%	—	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SERIES TRUST	2,505	$366K	0.1%	—	—	STATE STREET SPD	78464A763
AMGN	AMGEN INC	656	$231K	0.0%	—	—	COM	031162100
LCTU	BLACKROCK ETF TRUST	3,243	$227K	0.0%	—	—	ISHARES US CARBO	09290C509
MDY	STATE STR SPDR SP MIDCAP 40	891	$550K	0.1%	—	—	UTSER1 SPDCRP	78467Y107
QYLD	GLOBAL X FDS	22,327	$383K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
SPSM	SPDR SERIES TRUST	7,855	$380K	0.1%	—	—	STATE STREET SPD	78468R853
CAH	CARDINAL HEALTH INC	1,622	$343K	0.1%	—	—	COM	14149Y108
USMV	ISHARES TR	6,558	$608K	0.1%	—	—	MSCI USA MIN VOL	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,874	$229K	0.0%	—	—	SHS CREATION UNI	14020X104
SPMD	SPDR SERIES TRUST	5,702	$338K	0.1%	—	—	STATE STREET SPD	78464A847
PAAA	PGIM ETF TR	11,732	$600K	0.1%	—	—	AAA CLO ETF	69344A834
LEGR	FIRST TR EXCHANGE TRADED FD	3,500	$202K	0.0%	—	—	INDXX INOVTV ETF	33741X201
CWB	SPDR SERIES TRUST	2,270	$208K	0.0%	—	—	STATE STREET SPD	78464A359
DLN	WISDOMTREE TR	2,531	$226K	0.0%	—	—	US LARGECAP DIVD	97717W307
RPG	INVESCO EXCHANGE TRADED FD T	23,608	$1.103M	0.2%	—	—	SP500 PUR GWT	46137V266
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$282K	0.1%	—	—	NYLI MACKAY MUN	45409F827
PRFZ	INVESCO EXCHANGE TRADED FD T	7,042	$323K	0.1%	—	—	RAFI US 1500	46137V597