Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,031	$5.914M	0.9%	—	—	UNIT SER 1	46090E103
IALT	BLACKROCK ETF TRUST	100,601	$2.822M	0.4%	—	—	ISHA SYST AL ETF	09290C665
AMZN	AMAZON COM INC	5,931	$1.414M	0.2%	—	—	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	7,032	$634K	0.1%	—	—	SP500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	1,035	$601K	0.1%	—	—	COM	007903107
SNDK	SANDISK CORP	172	$391K	0.1%	—	—	COM	80004C200
AVUV	AMERICAN CENTY ETF TR	2,980	$372K	0.1%	—	—	US SML CP VALU	025072877
XLRE	SELECT SECTOR SPDR TR	7,255	$319K	0.0%	—	—	ST STR REAL ETF	81369Y860
BFLX	BLACKROCK ETF TRUST	12,263	$314K	0.0%	—	—	ISHA FLEX EQ ETF	09290C590
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,276	$309K	0.0%	—	—	SHS CREAT UNIT	14020W106
FWD	AB ACTIVE ETFS INC	1,834	$272K	0.0%	—	—	DISRUPTORS ETF	00039J509
PRN	INVESCO EXCHANGE TRADED FD T	1,037	$270K	0.0%	—	—	DORSEY WRGT INDS	46137V845
TSLA	TESLA INC	641	$270K	0.0%	—	—	COM	88160R101
FFEB	FIRST TR EXCHNG TRADED FD VI	4,350	$265K	0.0%	—	—	FT VEST US EQT	33740F763
VFH	VANGUARD WORLD FD	1,959	$258K	0.0%	—	—	FINANCIALS ETF	92204A405
MTUM	ISHARES TR	752	$258K	0.0%	—	—	MSCI USA MMENTM	46432F396
PFGC	PERFORMANCE FOOD GROUP CO	2,304	$258K	0.0%	—	—	COM	71377A103
ADP	AUTOMATIC DATA PROCESSING IN	1,133	$254K	0.0%	—	—	COM	053015103
AMGN	AMPLIFY ETF TR ⚠	4,000	$251K	0.0%	—	—	COM	031162100
PWB	INVESCO EXCHANGE TRADED FD T	1,469	$247K	0.0%	—	—	LARG CAP GRO ETF	46137V746
IGEB	ISHARES TR	5,425	$245K	0.0%	—	—	INVT GRAD SY ETF	46435G219
DNOV	FIRST TR EXCHNG TRADED FD VI	4,676	$240K	0.0%	—	—	FT VEST US EQT	33740F839
PPA	INVESCO EXCHANGE TRADED FD T	1,324	$234K	0.0%	—	—	AEROSPACE DEFN	46137V100
JMOM	J P MORGAN EXCHANGE TRADED F	2,711	$232K	0.0%	—	—	US MOMENTUM	46641Q779
TCAF	T ROWE PRICE EXCHANGETRADED	5,470	$225K	0.0%	—	—	CAP APPRECIATION	87283Q867
RWL	INVESCO EXCH TRADED FD TR II	1,706	$218K	0.0%	—	—	SP 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	1,500	$212K	0.0%	—	—	BUYBACK ACHIEV	46137V308
RWO	SPDR INDEX SHS FDS	4,086	$203K	0.0%	—	—	ST DOW GLOBA ETF	78463X749

Increased Positions (77)

SPYM SPDR SERIES TRUST 16.1%

Value $108M (+49.2%) Shares 1,234,572 (+29.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR SP 500 ETF T 4.2%

Value $28.11M (+107.7%) Shares 37,639 (+80.8%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 7.4%

Value $49.73M (+30.6%) Shares 688,073 (+10.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value $32.55M (+46.8%) Shares 478,583 (+25.6%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 3.0%

Value $20.36M (+62.8%) Shares 182,483 (+16.1%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 3.4%

Value $23.04M (+42.7%) Shares 193,662 (+17.4%) Est. Cost — Unrealized —

IUSB ISHARES TR 1.8%

Value $12.09M (+106.0%) Shares 262,029 (+106.2%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $10.34M (+106.8%) Shares 205,247 (+87.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.9%

Value $6.152M (+515.4%) Shares 74,258 (+418.2%) Est. Cost — Unrealized —

AAPL APPLE INC 4.0%

Value $27.19M (+22.2%) Shares 93,981 (+7.2%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value $9.018M (+72.8%) Shares 171,060 (+8.0%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 2.8%

Value $18.8M (+23.6%) Shares 626,308 (+17.1%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value $6.553M (+107.6%) Shares 107,805 (+93.2%) Est. Cost — Unrealized —

HEFA ISHARES TR 2.1%

Value $14.16M (+29.7%) Shares 301,850 (+17.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.9%

Value $6.284M (+103.9%) Shares 24,972 (+76.3%) Est. Cost — Unrealized —

EMXC ISHARES INC 1.0%

Value $6.475M (+75.6%) Shares 63,292 (+35.0%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value $10.44M (+35.3%) Shares 199,498 (+34.3%) Est. Cost — Unrealized —

HEEM ISHARES INC 1.4%

Value $9.56M (+39.8%) Shares 213,736 (+15.4%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $7.324M (+47.2%) Shares 286,978 (+47.8%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 1.6%

Value $10.91M (+26.4%) Shares 117,050 (+17.0%) Est. Cost — Unrealized —

PULS PGIM ETF TR 1.7%

Value $11.71M (+23.7%) Shares 236,284 (+23.6%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.5%

Value $3.277M (+147.3%) Shares 74,960 (+100.1%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.8%

Value $5.099M (+50.2%) Shares 101,223 (+22.5%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.7%

Value $4.482M (+59.3%) Shares 196,731 (+60.2%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $6.581M (+29.7%) Shares 68,202 (+8.3%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $5.24M (+38.2%) Shares 87,750 (+64.0%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $5.209M (+36.7%) Shares 98,505 (+5.5%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.7%

Value $4.407M (+41.8%) Shares 197,532 (+42.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.681M (+74.7%) Shares 14,070 (+21.9%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value $3.163M (+42.8%) Shares 111,404 (+44.2%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.664M (+116.0%) Shares 18,329 (+88.1%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $1.198M (+168.5%) Shares 12,552 (+143.7%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.119M (+190.0%) Shares 1,706 (+69.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $5.588M (+11.6%) Shares 60,982 (+11.6%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.5%

Value $3.291M (+19.7%) Shares 65,043 (+18.4%) Est. Cost — Unrealized —

MDY STATE STR SPDR SP MIDCAP 40 0.2%

Value $1.071M (+94.8%) Shares 1,522 (+70.8%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $887K (+133.7%) Shares 15,377 (+95.8%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.5%

Value $3.051M (+18.6%) Shares 135,923 (+16.3%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.1%

Value $896K (+107.1%) Shares 4,485 (+47.3%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $769K (+127.8%) Shares 11,385 (+99.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.225M (+51.7%) Shares 3,428 (+22.1%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $733K (+127.0%) Shares 13,149 (+86.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.145M (+53.5%) Shares 3,241 (+24.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.108M (+52.8%) Shares 5,535 (+33.2%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.5%

Value $3.116M (+12.6%) Shares 128,723 (+10.3%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $2.736M (+14.4%) Shares 52,023 (+13.5%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $590K (+93.4%) Shares 11,270 (+100.0%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.1%

Value $990K (+40.0%) Shares 11,154 (+40.4%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $1.315M (+25.3%) Shares 13,618 (+17.5%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $543K (+78.0%) Shares 7,180 (+64.5%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $2.307M (+11.0%) Shares 29,047 (+29.6%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $510K (+76.7%) Shares 19,439 (+77.1%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $540K (+58.0%) Shares 4,519 (+822.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $547K (+54.0%) Shares 1,375 (+78.6%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $2.449M (+8.1%) Shares 24,640 (+8.1%) Est. Cost — Unrealized —

STIP ISHARES TR 0.2%

Value $1.532M (+13.4%) Shares 15,000 (+14.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $373K (+70.9%) Shares 988 (+40.1%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $1.04M (+16.8%) Shares 37,501 (+2.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value $1.063M (+16.4%) Shares 3,247 (+4.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $585K (+32.5%) Shares 4,279 (+64.5%) Est. Cost — Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $528K (+35.9%) Shares 11,544 (+16.9%) Est. Cost — Unrealized —

AMGN AMGEN INC ⚠ 0.1%

Value $363K (+57.5%) Shares 1,003 (+52.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $365K (+53.8%) Shares 3,106 (+1.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $428K (+40.9%) Shares 760 (+43.1%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $592K (+22.9%) Shares 11,756 (+22.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $415K (+32.6%) Shares 2,835 (+33.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $322K (+43.7%) Shares 644 (+37.6%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $466K (+15.5%) Shares 10,171 (+14.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $438K (-11.9%) Shares 10,341 (+4.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $259K (+24.5%) Shares 4,874 (+43.6%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $256K (+23.2%) Shares 2,373 (+4.5%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $650K (+6.8%) Shares 6,734 (+2.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $282K (+17.0%) Shares 3,919 (+7.3%) Est. Cost — Unrealized —

T ATT INC 0.0%

Value $273K (-10.7%) Shares 13,192 (+25.1%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.1%

Value $364K (+9.0%) Shares 5,300 (+5.3%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $401K (+7.9%) Shares 15,448 (+2.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $547K (-5.0%) Shares 585 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,234,572 (+29.9%)	$108M (+49.2%)	16.1%	—	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR SP 500 ETF T	37,639 (+80.8%)	$28.11M (+107.7%)	4.2%	—	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	688,073 (+10.8%)	$49.73M (+30.6%)	7.4%	—	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	478,583 (+25.6%)	$32.55M (+46.8%)	4.8%	—	—	ISHARES US EQUIT	09290C103
JTEK	J P MORGAN EXCHANGE TRADED F	182,483 (+16.1%)	$20.36M (+62.8%)	3.0%	—	—	U S TEC LEA ETF	46654Q732
SPYG	SPDR SERIES TRUST	193,662 (+17.4%)	$23.04M (+42.7%)	3.4%	—	—	ST STR P500GRW	78464A409
IUSB	ISHARES TR	262,029 (+106.2%)	$12.09M (+106.0%)	1.8%	—	—	CORE UNIVRSL USD	46434V613
SPDW	SPDR INDEX SHS FDS	205,247 (+87.3%)	$10.34M (+106.8%)	1.5%	—	—	ST STR PO EX ETF	78463X889
IEMG	ISHARES INC	74,258 (+418.2%)	$6.152M (+515.4%)	0.9%	—	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	93,981 (+7.2%)	$27.19M (+22.2%)	4.0%	—	—	COM	037833100
BAI	BLACKROCK ETF TRUST	171,060 (+8.0%)	$9.018M (+72.8%)	1.3%	—	—	ISHA I IN TE ETF	09290C780
BIDD	BLACKROCK ETF TRUST	626,308 (+17.1%)	$18.8M (+23.6%)	2.8%	—	—	ISHARES INTL DIV	09290C848
SPYV	SPDR SERIES TRUST	107,805 (+93.2%)	$6.553M (+107.6%)	1.0%	—	—	ST STR P500VAL	78464A508
HEFA	ISHARES TR	301,850 (+17.5%)	$14.16M (+29.7%)	2.1%	—	—	HDG MSCI EAFE	46434V803
ABBV	ABBVIE INC	24,972 (+76.3%)	$6.284M (+103.9%)	0.9%	—	—	COM	00287Y109
EMXC	ISHARES INC	63,292 (+35.0%)	$6.475M (+75.6%)	1.0%	—	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	199,498 (+34.3%)	$10.44M (+35.3%)	1.6%	—	—	ISHA FLEX IN ETF	092528603
HEEM	ISHARES INC	213,736 (+15.4%)	$9.56M (+39.8%)	1.4%	—	—	CUR HD MSCI EM	46434G509
SPAB	SPDR SERIES TRUST	286,978 (+47.8%)	$7.324M (+47.2%)	1.1%	—	—	ST STR AGGRE ETF	78464A649
DTD	WISDOMTREE TR	117,050 (+17.0%)	$10.91M (+26.4%)	1.6%	—	—	US TOTAL DIVIDND	97717W109
PULS	PGIM ETF TR	236,284 (+23.6%)	$11.71M (+23.7%)	1.7%	—	—	PGIM ULTRA SH BD	69344A107
TBLL	INVESCO EXCH TRADED FD TR II	74,960 (+100.1%)	$3.277M (+147.3%)	0.5%	—	—	SP INTL QULTY	46138G888
BLCR	BLACKROCK ETF TRUST	101,223 (+22.5%)	$5.099M (+50.2%)	0.8%	—	—	ISHA LA CORE ETF	09290C855
GOVT	ISHARES TR	196,731 (+60.2%)	$4.482M (+59.3%)	0.7%	—	—	US TREAS BD ETF	46429B267
AVEM	AMERICAN CENTY ETF TR	68,202 (+8.3%)	$6.581M (+29.7%)	1.0%	—	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	87,750 (+64.0%)	$5.24M (+38.2%)	0.8%	—	—	DEFENSE TECH ETF	37960A529
XCEM	COLUMBIA ETF TR II	98,505 (+5.5%)	$5.209M (+36.7%)	0.8%	—	—	EM CORE EX ETF	19762B202
SPMB	SPDR SERIES TRUST	197,532 (+42.3%)	$4.407M (+41.8%)	0.7%	—	—	ST STR BACKE ETF	78464A383
XLK	SELECT SECTOR SPDR TR	14,070 (+21.9%)	$2.681M (+74.7%)	0.4%	—	—	ST STR TECHN ETF	81369Y803
SPTI	SPDR SERIES TRUST	111,404 (+44.2%)	$3.163M (+42.8%)	0.5%	—	—	ST INTER ETF	78464A672
SPTM	SPDR SERIES TRUST	18,329 (+88.1%)	$1.664M (+116.0%)	0.2%	—	—	ST STR PR SP1500	78464A805
IXUS	ISHARES TR	12,552 (+143.7%)	$1.198M (+168.5%)	0.2%	—	—	CORE MSCI TOTAL	46432F834
SMH	VANECK ETF TRUST	1,706 (+69.4%)	$1.119M (+190.0%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SERIES TRUST	60,982 (+11.6%)	$5.588M (+11.6%)	0.8%	—	—	ST STR BLO 1 ETF	78468R663
IAGG	ISHARES TR	65,043 (+18.4%)	$3.291M (+19.7%)	0.5%	—	—	CORE INTL AGGR	46435G672
MDY	STATE STR SPDR SP MIDCAP 40	1,522 (+70.8%)	$1.071M (+94.8%)	0.2%	—	—	UTSER1 SPDCRP	78467Y107
SPSM	SPDR SERIES TRUST	15,377 (+95.8%)	$887K (+133.7%)	0.1%	—	—	ST STR SP600 SML	78468R853
SHYM	BLACKROCK ETF TRUST II	135,923 (+16.3%)	$3.051M (+18.6%)	0.5%	—	—	SHOR DURA HI ETF	092528108
VLUE	ISHARES TR	4,485 (+47.3%)	$896K (+107.1%)	0.1%	—	—	MSCI USA VALUE	46432F388
SPMD	SPDR SERIES TRUST	11,385 (+99.7%)	$769K (+127.8%)	0.1%	—	—	ST STR P400MID	78464A847
GOOGL	ALPHABET INC	3,428 (+22.1%)	$1.225M (+51.7%)	0.2%	—	—	CAP STK CL A	02079K305
PRFZ	INVESCO EXCHANGE TRADED FD T	13,149 (+86.7%)	$733K (+127.0%)	0.1%	—	—	RAFI US 1500	46137V597
GOOG	ALPHABET INC	3,241 (+24.6%)	$1.145M (+53.5%)	0.2%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,535 (+33.2%)	$1.108M (+52.8%)	0.2%	—	—	COM	67066G104
MMIN	NEW YORK LIFE INVTS ACTIVE E	128,723 (+10.3%)	$3.116M (+12.6%)	0.5%	—	—	MACK MU INSD ETF	45409F843
MUNI	PIMCO ETF TR	52,023 (+13.5%)	$2.736M (+14.4%)	0.4%	—	—	INTER MUN BD ACT	72201R866
PSN	PARSONS CORP DEL	11,270 (+100.0%)	$590K (+93.4%)	0.1%	—	—	COM	70202L102
SYSB	ISHARES TR	11,154 (+40.4%)	$990K (+40.0%)	0.1%	—	—	SYSTEMATIC BD ET	46435U796
IEFA	ISHARES TR	13,618 (+17.5%)	$1.315M (+25.3%)	0.2%	—	—	CORE MSCI EAFE	46432F842
PXF	INVESCO EXCH TRADED FD TR II	7,180 (+64.5%)	$543K (+78.0%)	0.1%	—	—	RAFI DVLPD MRKTS	46138E743
GLDM	WORLD GOLD TR	29,047 (+29.6%)	$2.307M (+11.0%)	0.3%	—	—	SPDR GLD MINIS	98149E303
SPTL	SPDR SERIES TRUST	19,439 (+77.1%)	$510K (+76.7%)	0.1%	—	—	ST LON TREAS ETF	78464A664
VGT	VANGUARD WORLD FD	4,519 (+822.2%)	$540K (+58.0%)	0.1%	—	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,375 (+78.6%)	$547K (+54.0%)	0.1%	—	—	COM NEW	46120E602
BILS	SPDR SERIES TRUST	24,640 (+8.1%)	$2.449M (+8.1%)	0.4%	—	—	ST STR BL 12 ETF	78468R523
STIP	ISHARES TR	15,000 (+14.8%)	$1.532M (+13.4%)	0.2%	—	—	05 YR TIPS ETF	46429B747
AVGO	BROADCOM INC	988 (+40.1%)	$373K (+70.9%)	0.1%	—	—	COM	11135F101
BDYN	BLACKROCK ETF TRUST	37,501 (+2.4%)	$1.04M (+16.8%)	0.2%	—	—	DYNAMIC EQTY ACT	09290C723
JPM	JPMORGAN CHASE CO	3,247 (+4.6%)	$1.063M (+16.4%)	0.2%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	4,279 (+64.5%)	$585K (+32.5%)	0.1%	—	—	COM	30231G102
TGRT	T ROWE PRICE EXCHANGE-TRADED	11,544 (+16.9%)	$528K (+35.9%)	0.1%	—	—	GROWTH ETF	87283Q842
AMGN	AMGEN INC ⚠	1,003 (+52.9%)	$363K (+57.5%)	0.1%	—	—	COM	031162100
CSCO	CISCO SYS INC	3,106 (+1.6%)	$365K (+53.8%)	0.1%	—	—	COM	17275R102
META	META PLATFORMS INC	760 (+43.1%)	$428K (+40.9%)	0.1%	—	—	CL A	30303M102
MEAR	ISHARES U S ETF TR	11,756 (+22.8%)	$592K (+22.9%)	0.1%	—	—	SHOR MAT MUN ETF	46431W838
ORCL	ORACLE CORP	2,835 (+33.1%)	$415K (+32.6%)	0.1%	—	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	644 (+37.6%)	$322K (+43.7%)	0.0%	—	—	CL B NEW	084670702
TFI	SPDR SERIES TRUST	10,171 (+14.3%)	$466K (+15.5%)	0.1%	—	—	ST STR NUVEE ETF	78468R721
VZ	VERIZON COMMUNICATIONS INC	10,341 (+4.4%)	$438K (-11.9%)	0.1%	—	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	4,874 (+43.6%)	$259K (+24.5%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
CWB	SPDR SERIES TRUST	2,373 (+4.5%)	$256K (+23.2%)	0.0%	—	—	ST STR CONV ETF	78464A359
USMV	ISHARES TR	6,734 (+2.7%)	$650K (+6.8%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
MO	ALTRIA GROUP INC	3,919 (+7.3%)	$282K (+17.0%)	0.0%	—	—	COM	02209S103
T	ATT INC	13,192 (+25.1%)	$273K (-10.7%)	0.0%	—	—	COM	00206R102
DEW	WISDOMTREE TR	5,300 (+5.3%)	$364K (+9.0%)	0.1%	—	—	GLB HIGH DIV FD	97717W877
BDVL	BLACKROCK ETF TRUST	15,448 (+2.4%)	$401K (+7.9%)	0.1%	—	—	DISC VOLA EQ ETF	09290C715
COST	COSTCO WHOLESALE CORPORATION	585 (+1.2%)	$547K (-5.0%)	0.1%	—	—	COM	22160K105

Exited Positions (4)

ICSH ISHARES TR 0.0%

Value $230K Shares 4,542 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $215K Shares 1,150 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $205K Shares 893 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $203K Shares 1,495 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	4,542	$230K	0.0%	—	—	—	46434V878
CRM	SALESFORCE INC	1,150	$215K	0.0%	—	—	—	79466L302
WM	WASTE MGMT INC DEL	893	$205K	0.0%	—	—	—	94106L109
HDV	ISHARES TR	1,495	$203K	0.0%	—	—	—	46429B663

Decreased Positions (24)

TFLO ISHARES TR 5.7%

Value $38.66M (-26.5%) Shares 763,672 (-26.5%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 5.8%

Value $38.98M (-13.4%) Shares 774,263 (-13.4%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $2.004M (-70.4%) Shares 22,516 (-72.2%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $225K (-87.1%) Shares 4,947 (-87.0%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $2.285M (-35.2%) Shares 10,415 (-43.4%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.7%

Value $4.94M (+14.2%) Shares 27,959 (-12.5%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $5.509M (+12.5%) Shares 127,796 (-5.5%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $539K (-31.4%) Shares 14,583 (-12.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.129M (-16.4%) Shares 3,065 (-2.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.065M (-13.2%) Shares 11,734 (-1.7%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.074M (+12.6%) Shares 5,799 (-1.6%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $788K (-9.5%) Shares 12,874 (-19.4%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $201K (-28.4%) Shares 2,668 (-33.1%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $502K (-12.8%) Shares 3,165 (-19.4%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $342K (+14.6%) Shares 8,509 (-3.5%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $437K (+8.4%) Shares 6,250 (-3.2%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $382K (-7.9%) Shares 7,569 (-8.2%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $392K (+7.8%) Shares 7,571 (-2.3%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.1%

Value $583K (-2.9%) Shares 11,376 (-3.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.434M (-1.1%) Shares 6,738 (-10.8%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.1%

Value $498K (-1.3%) Shares 9,200 (-1.4%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $510K (-1.0%) Shares 9,519 (-8.8%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.1%

Value $426K (-0.9%) Shares 11,862 (-8.1%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $304K (-0.9%) Shares 7,363 (-6.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	763,672 (-26.5%)	$38.66M (-26.5%)	5.7%	—	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	774,263 (-13.4%)	$38.98M (-13.4%)	5.8%	—	—	FLOATNG RAT TREA	97717Y527
IDEV	ISHARES TR	22,516 (-72.2%)	$2.004M (-70.4%)	0.3%	—	—	CORE MSCI INTL	46435G326
XTEN	BONDBLOXX ETF TRUST	4,947 (-87.0%)	$225K (-87.1%)	0.0%	—	—	BLOOMBERG TEN YR	09789C812
QUAL	ISHARES TR	10,415 (-43.4%)	$2.285M (-35.2%)	0.3%	—	—	MSCI USA QLT FCT	46432F339
BMO	BANK MONTREAL MEDIUM	27,959 (-12.5%)	$4.94M (+14.2%)	0.7%	—	—	COM	063671101
THRO	BLACKROCK ETF TRUST	127,796 (-5.5%)	$5.509M (+12.5%)	0.8%	—	—	ISHA US THEM ETF	09290C806
BP	BP PLC	14,583 (-12.7%)	$539K (-31.4%)	0.1%	—	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	3,065 (-2.3%)	$1.129M (-16.4%)	0.2%	—	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	11,734 (-1.7%)	$1.065M (-13.2%)	0.2%	—	—	COM	002824100
XLI	SELECT SECTOR SPDR TR	5,799 (-1.6%)	$1.074M (+12.6%)	0.2%	—	—	ST STR INDL ETF	81369Y704
XLG	INVESCO EXCHANGE TRADED FD T	12,874 (-19.4%)	$788K (-9.5%)	0.1%	—	—	S&P 500 TOP 50	46137V233
IEUR	ISHARES TR	2,668 (-33.1%)	$201K (-28.4%)	0.0%	—	—	CORE MSCI EURO	46434V738
XLV	SELECT SECTOR SPDR TR	3,165 (-19.4%)	$502K (-12.8%)	0.1%	—	—	ST STR CARE ETF	81369Y209
DFAE	DIMENSIONAL ETF TRUST	8,509 (-3.5%)	$342K (+14.6%)	0.1%	—	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	6,250 (-3.2%)	$437K (+8.4%)	0.1%	—	—	US TARGETED VLU	25434V609
JAAA	JANUS DETROIT STR TR	7,569 (-8.2%)	$382K (-7.9%)	0.1%	—	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	7,571 (-2.3%)	$392K (+7.8%)	0.1%	—	—	ST PORT MARK ETF	78463X509
PAAA	PGIM ETF TR	11,376 (-3.0%)	$583K (-2.9%)	0.1%	—	—	AAA CLO ETF	69344A834
RSP	INVESCO EXCHANGE TRADED FD T	6,738 (-10.8%)	$1.434M (-1.1%)	0.2%	—	—	SP500 EQL WGT	46137V357
DTH	WISDOMTREE TR	9,200 (-1.4%)	$498K (-1.3%)	0.1%	—	—	ITL HIGH DIV FD	97717W802
XLF	SELECT SECTOR SPDR TR	9,519 (-8.8%)	$510K (-1.0%)	0.1%	—	—	ST STR FINL ETF	81369Y605
BGIG	ETF SER SOLUTIONS	11,862 (-8.1%)	$426K (-0.9%)	0.1%	—	—	BAHL GA GROW ETF	26922B527
DFAI	DIMENSIONAL ETF TRUST	7,363 (-6.4%)	$304K (-0.9%)	0.0%	—	—	INTL CORE EQT MK	25434V203

Unchanged Positions (30)

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $7.336M Shares 45,415 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $1.498M Shares 6,785 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.507M Shares 23,608 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $288K Shares 2,312 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.309M Shares 25,320 Est. Cost — Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $839K Shares 21,861 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $8.049M Shares 157,816 Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $364K Shares 2,010 Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $291K Shares 6,874 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $357K Shares 472 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $345K Shares 2,107 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $386K Shares 1,623 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $282K Shares 2,207 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $425K Shares 1,423 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.1%

Value $514K Shares 9,093 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 6,205 Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $260K Shares 3,243 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $241K Shares 670 Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $413K Shares 22,385 Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $225K Shares 3,500 Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.5%

Value $3.395M Shares 63,828 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $244K Shares 2,534 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $298K Shares 3,396 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $380K Shares 2,496 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $350K Shares 2,976 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $445K Shares 8,583 Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $478K Shares 8,958 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $845K Shares 13,583 Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $285K Shares 11,685 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $440K Shares 1,950 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	45,415	$7.336M	1.1%	—	—	SP 500 MOMNTM	46138E339
CME	CME GROUP INC	6,785	$1.498M	0.2%	—	—	COM	12572Q105
RPG	INVESCO EXCHANGE TRADED FD T	23,608	$1.507M	0.2%	—	—	SP500 PUR GWT	46137V266
ACN	ACCENTURE PLC IRELAND	2,312	$288K	0.0%	—	—	SHS CLASS A	G1151C101
DFAU	DIMENSIONAL ETF TRUST	25,320	$1.309M	0.2%	—	—	US CORE EQT MKT	25434V104
TOUS	T ROWE PRICE EXCHANGE-TRADED	21,861	$839K	0.1%	—	—	INTL EQUITY ETF	87283Q834
JMST	J P MORGAN EXCHANGE TRADED F	157,816	$8.049M	1.2%	—	—	ULTRA SHT MUNCPL	46641Q654
GLTR	ABRDN PRECIOUS METALS BASKET	2,010	$364K	0.1%	—	—	PHYSCL PRECS MET	003263100
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,874	$291K	0.0%	—	—	SHS CREAT UNIT	14020X104
MCK	MCKESSON CORP	472	$357K	0.1%	—	—	COM	58155Q103
ESGU	ISHARES TR	2,107	$345K	0.1%	—	—	ESG AWR MSCI USA	46435G425
CAH	CARDINAL HEALTH INC	1,623	$386K	0.1%	—	—	COM	14149Y108
VONG	VANGUARD SCOTTSDALE FDS	2,207	$282K	0.0%	—	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD WORLD FD	1,423	$425K	0.1%	—	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	9,093	$514K	0.1%	—	—	US MIDCAP DIVID	97717W505
DFAC	DIMENSIONAL ETF TRUST	6,205	$275K	0.0%	—	—	US COR EQU 2 ETF	25434V708
LCTU	BLACKROCK ETF TRUST	3,243	$260K	0.0%	—	—	ISHA US AWAR ETF	09290C509
VIS	VANGUARD WORLD FD	670	$241K	0.0%	—	—	INDUSTRIAL ETF	92204A603
QYLD	GLOBAL X FDS	22,385	$413K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
LEGR	FIRST TR EXCHANGE TRADED FD	3,500	$225K	0.0%	—	—	INDXX INOVTV ETF	33741X201
AKRE	PROFESIONALLY MANAGED PORTFO	63,828	$3.395M	0.5%	—	—	AKRE FOCUS ETF	74316P579
DLN	WISDOMTREE TR	2,534	$244K	0.0%	—	—	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	3,396	$298K	0.0%	—	—	COM	65339F101
SDY	SPDR SERIES TRUST	2,496	$380K	0.1%	—	—	ST STR SP DIV	78464A763
BX	BLACKSTONE INC	2,976	$350K	0.1%	—	—	COM	09260D107
MAIN	MAIN STR CAP CORP	8,583	$445K	0.1%	—	—	COM	56035L104
STPZ	PIMCO ETF TR	8,958	$478K	0.1%	—	—	15 US TIP IDX	72201R205
COWZ	PACER FDS TR	13,583	$845K	0.1%	—	—	US CASH COWS 100	69374H881
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$285K	0.0%	—	—	MACKAY MUN INTER	45409F827
VDC	VANGUARD WORLD FD	1,950	$440K	0.1%	—	—	CONSUM STP ETF	92204A207