Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	200	$240K	0.2%	$1199.43	—	COM	532457108
BAC	BANK OF AMER CORP	3,932	$224K	0.1%	$56.98	—	COM	060505104
ABBV	ABBVIE INC	883	$222K	0.1%	$251.64	—	COM	00287Y109
GOOG	ALPHABET INC	625	$221K	0.1%	$353.33	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	762	$214K	0.1%	$281.21	—	COM	459200101

Increased Positions (1)

IWF ISHARES TR 7.5%

Value $11.69M (+10.4%) Shares 94,136 (+279.0%) Est. Cost $171.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	94,136 (+279.0%)	$11.69M (+10.4%)	7.5%	$171.38	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

ORCL ORACLE CORP 0.3%

Value $456K Shares 3,099 Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,099	$456K	0.3%	$106.71	—	—	68389X105

Decreased Positions (24)

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $18.06M (+8.4%) Shares 253,441 (-2.5%) Est. Cost $48.31 Unrealized —

SMLF ISHARES TR 4.2%

Value $6.607M (+15.3%) Shares 74,125 (-2.4%) Est. Cost $63.34 Unrealized —

IWD ISHARES TR 7.4%

Value $11.48M (+8.0%) Shares 47,348 (-4.8%) Est. Cost $165.25 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.7%

Value $4.191M (+25.4%) Shares 86,794 (-1.4%) Est. Cost $32.17 Unrealized —

AAPL APPLE INC 0.8%

Value $1.196M (-40.3%) Shares 4,132 (-47.6%) Est. Cost $182.81 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%

Value $6.103M (+9.2%) Shares 81,410 (-2.2%) Est. Cost $56.37 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.3%

Value $3.549M (+11.5%) Shares 87,461 (-1.2%) Est. Cost $32.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.6%

Value $7.235M (+5.2%) Shares 180,299 (-2.5%) Est. Cost $32.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.166M (+6.7%) Shares 86,554 (-3.4%) Est. Cost $41.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $4.061M (+8.0%) Shares 17,162 (-1.8%) Est. Cost $172.37 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $1.465M (-15.3%) Shares 56,469 (-1.4%) Est. Cost $25.69 Unrealized —

ONEY SPDR SERIES TRUST 3.1%

Value $4.857M (+5.2%) Shares 37,915 (-1.4%) Est. Cost $109.12 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 7.8%

Value $12.19M (-1.8%) Shares 233,539 (-1.8%) Est. Cost $52.16 Unrealized —

OSEA HARBOR ETF TRUST 2.9%

Value $4.47M (-3.9%) Shares 146,365 (-8.9%) Est. Cost $27.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $2.637M (-5.7%) Shares 83,160 (-8.8%) Est. Cost $42.81 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $1.233M (+13.6%) Shares 29,997 (-1.7%) Est. Cost $29.41 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.44M (-4.1%) Shares 67,919 (-5.3%) Est. Cost $50.73 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.0%

Value $12.54M (-1.1%) Shares 272,348 (-1.1%) Est. Cost $46.04 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $1.724M (+7.7%) Shares 18,990 (-6.2%) Est. Cost $60.60 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $459K (-20.6%) Shares 3,358 (-1.5%) Est. Cost $97.59 Unrealized —

DBMF LITMAN GREGORY FDS TR 4.7%

Value $7.362M (-1.6%) Shares 240,522 (-3.1%) Est. Cost $28.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.761M (-3.9%) Shares 48,880 (-3.5%) Est. Cost $55.44 Unrealized —

TACK CAPITOL SER TR 1.0%

Value $1.619M (+2.8%) Shares 51,196 (-1.2%) Est. Cost $25.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $375K (-5.8%) Shares 2,555 (-7.3%) Est. Cost $140.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	253,441 (-2.5%)	$18.06M (+8.4%)	11.6%	$48.31	—	VAN FTSE DEV MKT	921943858
SMLF	ISHARES TR	74,125 (-2.4%)	$6.607M (+15.3%)	4.2%	$63.34	—	US SML CAP EQT	46434V290
IWD	ISHARES TR	47,348 (-4.8%)	$11.48M (+8.0%)	7.4%	$165.25	—	RUS 1000 VAL ETF	464287598
FESM	FIDELITY COVINGTON TRUST	86,794 (-1.4%)	$4.191M (+25.4%)	2.7%	$32.17	—	ENHANCED SML CAP	31609A206
AAPL	APPLE INC	4,132 (-47.6%)	$1.196M (-40.3%)	0.8%	$182.81	—	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	81,410 (-2.2%)	$6.103M (+9.2%)	3.9%	$56.37	—	MULTIFACTOR MI	47804J206
FMDE	FIDELITY COVINGTON TRUST	87,461 (-1.2%)	$3.549M (+11.5%)	2.3%	$32.19	—	ENH MID COR ETF	31609A503
FENI	FIDELITY COVINGTON TRUST	180,299 (-2.5%)	$7.235M (+5.2%)	4.6%	$32.89	—	ENHANCED INTL	31609A404
VWO	VANGUARD INTL EQUITY INDEX F	86,554 (-3.4%)	$5.166M (+6.7%)	3.3%	$41.84	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	17,162 (-1.8%)	$4.061M (+8.0%)	2.6%	$172.37	—	DIV APP ETF	921908844
CTA	SIMPLIFY EXCHANGE TRADED FUN	56,469 (-1.4%)	$1.465M (-15.3%)	0.9%	$25.69	—	MANAGED FUTURES	82889N699
ONEY	SPDR SERIES TRUST	37,915 (-1.4%)	$4.857M (+5.2%)	3.1%	$109.12	—	ST STR R1K YLD	78468R770
JPLD	J P MORGAN EXCHANGE TRADED F	233,539 (-1.8%)	$12.19M (-1.8%)	7.8%	$52.16	—	JPMORGAM LTD DUR	46654Q773
OSEA	HARBOR ETF TRUST	146,365 (-8.9%)	$4.47M (-3.9%)	2.9%	$27.12	—	INTERNATNAL COMP	41151J885
SCHD	SCHWAB STRATEGIC TR	83,160 (-8.8%)	$2.637M (-5.7%)	1.7%	$42.81	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE EXCHANGE-TRADED	29,997 (-1.7%)	$1.233M (+13.6%)	0.8%	$29.41	—	CAP APPRECIATION	87283Q867
JMUB	J P MORGAN EXCHANGE TRADED F	67,919 (-5.3%)	$3.44M (-4.1%)	2.2%	$50.73	—	MUNICIPAL ETF	46641Q647
JPIE	J P MORGAN EXCHANGE TRADED F	272,348 (-1.1%)	$12.54M (-1.1%)	8.0%	$46.04	—	INCOME ETF	46641Q159
SPTM	SPDR SERIES TRUST	18,990 (-6.2%)	$1.724M (+7.7%)	1.1%	$60.60	—	ST STR PR SP1500	78464A805
XOM	EXXON MOBIL CORP	3,358 (-1.5%)	$459K (-20.6%)	0.3%	$97.59	—	COM	30231G102
DBMF	LITMAN GREGORY FDS TR	240,522 (-3.1%)	$7.362M (-1.6%)	4.7%	$28.06	—	IMGP DBI MAN ETF	53700T827
JEPI	J P MORGAN EXCHANGE TRADED F	48,880 (-3.5%)	$2.761M (-3.9%)	1.8%	$55.44	—	EQUITY PREMIUM	46641Q332
TACK	CAPITOL SER TR	51,196 (-1.2%)	$1.619M (+2.8%)	1.0%	$25.36	—	FAIR TA SECT ETF	14064D550
PG	PROCTER & GAMBLE CO	2,555 (-7.3%)	$375K (-5.8%)	0.2%	$140.61	—	COM	742718109

Unchanged Positions (12)

JCPB J P MORGAN EXCHANGE TRADED F 9.3%

Value $14.49M Shares 308,677 Est. Cost $47.34 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.3%

Value $508K Shares 11,607 Est. Cost $34.85 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $278K Shares 6,867 Est. Cost $25.00 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $653K Shares 7,444 Est. Cost $53.46 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.2%

Value $284K Shares 7,077 Est. Cost $31.77 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $374K Shares 2,611 Est. Cost $113.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $268K Shares 1,108 Est. Cost $224.60 Unrealized —

LOVE LOVESAC CO 0.2%

Value $238K Shares 1,000 Est. Cost $21.91 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $258K Shares 1,960 Est. Cost $141.27 Unrealized —

KMLM KRANESHARES TRUST 0.4%

Value $627K Shares 22,765 Est. Cost $29.17 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $389K Shares 1,042 Est. Cost $350.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $212K Shares 2,200 Est. Cost $102.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	308,677	$14.49M	9.3%	$47.34	—	CORE PLUS BD ETF	46641Q670
FELG	FIDELITY COVINGTON TRUST	11,607	$508K	0.3%	$34.85	—	ENHANCED LARGE	31609A305
MFC	MANULIFE FINL CORP	6,867	$278K	0.2%	$25.00	—	COM	56501R106
NEE	NEXTERA ENERGY INC	7,444	$653K	0.4%	$53.46	—	COM	65339F101
FELV	FIDELITY COVINGTON TRUST	7,077	$284K	0.2%	$31.77	—	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	2,611	$374K	0.2%	$113.54	—	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,108	$268K	0.2%	$224.60	—	COM	007903107
LOVE	LOVESAC CO	1,000	$238K	0.2%	$21.91	—	COM	54738L109
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$258K	0.2%	$141.27	—	ORD	M22465104
KMLM	KRANESHARES TRUST	22,765	$627K	0.4%	$29.17	—	MOUNT LUCAS ETF	500767652
MSFT	MICROSOFT CORP	1,042	$389K	0.2%	$350.36	—	COM	594918104
DIS	DISNEY WALT CO	2,200	$212K	0.1%	$102.81	—	COM	254687106