Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	14,251	$669K	0.4%	$46.94	—	CORE PLUS BD ETF	46641Q670
SCHB	SCHWAB STRATEGIC TR	17,051	$494K	0.3%	$28.96	—	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	4,678	$486K	0.3%	$103.96	—	MRNGSTR WDE MOAT	92189F643
IGIB	ISHARES TR	6,500	$346K	0.2%	$53.17	—	ISHS 5-10YR INVT	464288638
QQQM	INVESCO EXCH TRADED FD TR II	1,138	$345K	0.2%	$302.97	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	279	$322K	0.2%	$1154.29	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	3,925	$280K	0.2%	$71.25	—	VAN FTSE DEV MKT	921943858
IBMT	ISHARES TR	9,867	$255K	0.1%	$25.80	—	IBONDS DEC 2031	46438G356
GLD	SPDR GOLD TR	631	$233K	0.1%	$368.58	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	482	$230K	0.1%	$477.32	—	SPONSORED ADS	874039100
RFG	INVESCO EXCHANGE TRADED FD T	3,272	$211K	0.1%	$64.53	—	S&P MDCP400 PR	46137V217
KLAC	KLA CORP	676	$204K	0.1%	$301.71	—	COM NEW	482480100
SPYM	SPDR SERIES TRUST	2,292	$201K	0.1%	$87.87	—	ST STR P500ETF	78464A854

Increased Positions (43)

FBND FIDELITY MERRIMACK STR TR 7.2%

Value $13.16M (+8.1%) Shares 289,217 (+9.2%) Est. Cost $45.68 Unrealized —

SGOV ISHARES TR 1.7%

Value $3.186M (+37.3%) Shares 31,650 (+37.2%) Est. Cost $100.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.371M (+107.9%) Shares 2,740 (+93.4%) Est. Cost $454.34 Unrealized —

IWB ISHARES TR 2.1%

Value $3.889M (+18.4%) Shares 9,497 (+12.6%) Est. Cost $342.75 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $4.016M (+17.3%) Shares 49,850 (+11.5%) Est. Cost $115.44 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $9.286M (+6.2%) Shares 126,500 (+6.8%) Est. Cost $73.42 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $2.778M (+22.9%) Shares 7,507 (+16.6%) Est. Cost $321.56 Unrealized —

IBDV ISHARES TR 2.8%

Value $5.028M (+11.0%) Shares 230,622 (+11.8%) Est. Cost $21.78 Unrealized —

IBMR ISHARES TR 0.6%

Value $1.122M (+75.9%) Shares 44,171 (+76.1%) Est. Cost $25.43 Unrealized —

IBMQ ISHARES TR 0.5%

Value $854K (+115.8%) Shares 33,385 (+115.8%) Est. Cost $25.60 Unrealized —

IBMP ISHARES TR 0.6%

Value $1.106M (+70.1%) Shares 43,516 (+70.1%) Est. Cost $25.38 Unrealized —

IBDU ISHARES TR 2.6%

Value $4.684M (+9.4%) Shares 202,246 (+10.1%) Est. Cost $23.23 Unrealized —

SPYV SPDR SERIES TRUST 5.0%

Value $9.132M (+4.6%) Shares 150,222 (+1.5%) Est. Cost $55.40 Unrealized —

IBDT ISHARES TR 2.5%

Value $4.649M (+9.3%) Shares 184,119 (+9.7%) Est. Cost $25.30 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.839M (+26.8%) Shares 19,639 (+15.3%) Est. Cost $75.47 Unrealized —

IBDS ISHARES TR 2.0%

Value $3.701M (+10.7%) Shares 152,799 (+10.7%) Est. Cost $24.26 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.2%

Value $436K (+243.5%) Shares 66,763 (+122.5%) Est. Cost $5.55 Unrealized —

IBMS ISHARES TR 0.4%

Value $657K (+54.5%) Shares 25,390 (+55.3%) Est. Cost $25.95 Unrealized —

IBDW ISHARES TR 1.7%

Value $3.145M (+7.7%) Shares 150,935 (+8.7%) Est. Cost $21.01 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $889K (+32.5%) Shares 741 (+1.8%) Est. Cost $799.05 Unrealized —

CALI BLACKROCK ETF TRUST II 0.7%

Value $1.203M (+19.9%) Shares 23,810 (+19.8%) Est. Cost $50.48 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.39M (+8.9%) Shares 6,764 (+4.1%) Est. Cost $179.82 Unrealized —

CMF ISHARES TR 0.3%

Value $479K (+61.0%) Shares 8,317 (+60.4%) Est. Cost $57.70 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.037M (+18.6%) Shares 15,349 (+17.9%) Est. Cost $63.67 Unrealized —

IEFA ISHARES TR 1.8%

Value $3.336M (+5.0%) Shares 34,539 (+3.6%) Est. Cost $87.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $970K (+16.9%) Shares 4,558 (+11.3%) Est. Cost $187.13 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $623K (+24.5%) Shares 12,220 (+24.4%) Est. Cost $50.89 Unrealized —

ISHG ISHARES TR 0.2%

Value $356K (+49.6%) Shares 4,799 (+52.3%) Est. Cost $75.50 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.112M (+10.7%) Shares 5,630 (+7.6%) Est. Cost $168.70 Unrealized —

EFA ISHARES TR 0.3%

Value $599K (+19.4%) Shares 5,769 (+17.2%) Est. Cost $92.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $547K (+17.3%) Shares 2,152 (+4.5%) Est. Cost $147.55 Unrealized —

V VISA INC 0.3%

Value $513K (+18.3%) Shares 1,496 (+7.3%) Est. Cost $276.53 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $317K (+33.0%) Shares 298 (+1.0%) Est. Cost $688.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $296K (+28.6%) Shares 1,177 (+2.4%) Est. Cost $192.46 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $266K (+32.7%) Shares 2,268 (+1.4%) Est. Cost $78.47 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.333M (+5.2%) Shares 3,779 (+1.2%) Est. Cost $330.69 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value $1.811M (+3.5%) Shares 35,741 (+4.0%) Est. Cost $51.09 Unrealized —

IWD ISHARES TR 0.2%

Value $360K (+19.6%) Shares 1,487 (+11.8%) Est. Cost $200.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $368K (+15.3%) Shares 1,124 (+10.2%) Est. Cost $215.33 Unrealized —

IWF ISHARES TR 0.4%

Value $657K (-4.4%) Shares 5,295 (+268.5%) Est. Cost $204.52 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $255K (-7.7%) Shares 3,567 (+20.5%) Est. Cost $81.72 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $220K (+9.1%) Shares 2,427 (+10.2%) Est. Cost $102.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $428K (+1.5%) Shares 8,058 (+8.0%) Est. Cost $67.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	289,217 (+9.2%)	$13.16M (+8.1%)	7.2%	$45.68	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	31,650 (+37.2%)	$3.186M (+37.3%)	1.7%	$100.54	—	0-3 MTH TREASURY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,740 (+93.4%)	$1.371M (+107.9%)	0.8%	$454.34	—	CL B NEW	084670702
IWB	ISHARES TR	9,497 (+12.6%)	$3.889M (+18.4%)	2.1%	$342.75	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	49,850 (+11.5%)	$4.016M (+17.3%)	2.2%	$115.44	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	126,500 (+6.8%)	$9.286M (+6.2%)	5.1%	$73.42	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	7,507 (+16.6%)	$2.778M (+22.9%)	1.5%	$321.56	—	TOTAL STK MKT	922908769
IBDV	ISHARES TR	230,622 (+11.8%)	$5.028M (+11.0%)	2.8%	$21.78	—	IBONDS DEC 2030	46436E726
IBMR	ISHARES TR	44,171 (+76.1%)	$1.122M (+75.9%)	0.6%	$25.43	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	33,385 (+115.8%)	$854K (+115.8%)	0.5%	$25.60	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	43,516 (+70.1%)	$1.106M (+70.1%)	0.6%	$25.38	—	IBONDS DEC 27	46435U283
IBDU	ISHARES TR	202,246 (+10.1%)	$4.684M (+9.4%)	2.6%	$23.23	—	IBONDS DEC 29	46436E205
SPYV	SPDR SERIES TRUST	150,222 (+1.5%)	$9.132M (+4.6%)	5.0%	$55.40	—	ST STR P500VAL	78464A508
IBDT	ISHARES TR	184,119 (+9.7%)	$4.649M (+9.3%)	2.5%	$25.30	—	IBDS DEC28 ETF	46435U515
XSMO	INVESCO EXCHANGE TRADED FD T	19,639 (+15.3%)	$1.839M (+26.8%)	1.0%	$75.47	—	S&P SMLCP MOMENT	46137V498
IBDS	ISHARES TR	152,799 (+10.7%)	$3.701M (+10.7%)	2.0%	$24.26	—	IBONDS 27 ETF	46435UAA9
ACHV	ACHIEVE LIFE SCIENCE INC	66,763 (+122.5%)	$436K (+243.5%)	0.2%	$5.55	—	COM	004468500
IBMS	ISHARES TR	25,390 (+55.3%)	$657K (+54.5%)	0.4%	$25.95	—	IBONDS DEC 2030	46438G687
IBDW	ISHARES TR	150,935 (+8.7%)	$3.145M (+7.7%)	1.7%	$21.01	—	IBONDS DEC 2031	46436E486
LLY	ELI LILLY & CO	741 (+1.8%)	$889K (+32.5%)	0.5%	$799.05	—	COM	532457108
CALI	BLACKROCK ETF TRUST II	23,810 (+19.8%)	$1.203M (+19.9%)	0.7%	$50.48	—	ISHA SH TERM ETF	092528884
GOOG	ALPHABET INC	6,764 (+4.1%)	$2.39M (+8.9%)	1.3%	$179.82	—	CAP STK CL C	02079K107
CMF	ISHARES TR	8,317 (+60.4%)	$479K (+61.0%)	0.3%	$57.70	—	CALIF MUN BD ETF	464288356
HELO	J P MORGAN EXCHANGE TRADED F	15,349 (+17.9%)	$1.037M (+18.6%)	0.6%	$63.67	—	HEDG EQU LAD ETF	46654Q724
IEFA	ISHARES TR	34,539 (+3.6%)	$3.336M (+5.0%)	1.8%	$87.20	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	4,558 (+11.3%)	$970K (+16.9%)	0.5%	$187.13	—	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	12,220 (+24.4%)	$623K (+24.5%)	0.3%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
ISHG	ISHARES TR	4,799 (+52.3%)	$356K (+49.6%)	0.2%	$75.50	—	3YRTB ETF	464288125
VOE	VANGUARD INDEX FDS	5,630 (+7.6%)	$1.112M (+10.7%)	0.6%	$168.70	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	5,769 (+17.2%)	$599K (+19.4%)	0.3%	$92.18	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	2,152 (+4.5%)	$547K (+17.3%)	0.3%	$147.55	—	COM	478160104
V	VISA INC	1,496 (+7.3%)	$513K (+18.3%)	0.3%	$276.53	—	COM CL A	92826C839
CAT	CATERPILLAR INC	298 (+1.0%)	$317K (+33.0%)	0.2%	$688.22	—	COM	149123101
ABBV	ABBVIE INC	1,177 (+2.4%)	$296K (+28.6%)	0.2%	$192.46	—	COM	00287Y109
CSCO	CISCO SYS INC	2,268 (+1.4%)	$266K (+32.7%)	0.1%	$78.47	—	COM	17275R102
HD	HOME DEPOT INC	3,779 (+1.2%)	$1.333M (+5.2%)	0.7%	$330.69	—	COM	437076102
NEAR	ISHARES U S ETF TR	35,741 (+4.0%)	$1.811M (+3.5%)	1.0%	$51.09	—	SHOR DURA BD ETF	46431W507
IWD	ISHARES TR	1,487 (+11.8%)	$360K (+19.6%)	0.2%	$200.70	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	1,124 (+10.2%)	$368K (+15.3%)	0.2%	$215.33	—	COM	46625H100
IWF	ISHARES TR	5,295 (+268.5%)	$657K (-4.4%)	0.4%	$204.52	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC.	3,567 (+20.5%)	$255K (-7.7%)	0.1%	$81.72	—	COM	64110L106
ABT	ABBOTT LABORATORIES	2,427 (+10.2%)	$220K (+9.1%)	0.1%	$102.37	—	COM	002824100
XLE	SELECT SECTOR SPDR TR	8,058 (+8.0%)	$428K (+1.5%)	0.2%	$67.69	—	ST STR ENERG ETF	81369Y506

Exited Positions (6)

VCRB VANGUARD MALVERN FDS 0.2%

Value $399K Shares 5,135 Est. Cost $77.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $253K Shares 2,027 Est. Cost $109.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $234K Shares 1,066 Est. Cost $184.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $222K Shares 1,440 Est. Cost $154.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $221K Shares 771 Est. Cost $322.17 Unrealized —

COR CENCORA INC 0.1%

Value $210K Shares 682 Est. Cost $230.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	5,135	$399K	0.2%	$77.70	—	—	922020748
ESGV	VANGUARD WORLD FD	2,027	$253K	0.1%	$109.63	—	—	921910733
HON	HONEYWELL INTL INC	1,066	$234K	0.1%	$184.02	—	—	438516106
PEP	PEPSICO INC	1,440	$222K	0.1%	$154.74	—	—	713448108
CEG	CONSTELLATION ENERGY CORP	771	$221K	0.1%	$322.17	—	—	21037T109
COR	CENCORA INC	682	$210K	0.1%	$230.54	—	—	03073E105

Decreased Positions (24)

SPYG SPDR SERIES TRUST 5.2%

Value $9.507M (-4.1%) Shares 79,901 (-9.9%) Est. Cost $95.48 Unrealized —

RBA RB GLOBAL INC 0.2%

Value $409K (-38.8%) Shares 3,515 (-46.0%) Est. Cost $79.69 Unrealized —

WMT WALMART INC 0.1%

Value $242K (-49.4%) Shares 2,137 (-41.9%) Est. Cost $65.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.07M (+10.3%) Shares 22,976 (-1.9%) Est. Cost $71.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $397K (+60.7%) Shares 520 (-1.7%) Est. Cost $431.12 Unrealized —

ORCL ORACLE CORP 0.3%

Value $480K (-22.8%) Shares 3,272 (-1.2%) Est. Cost $123.12 Unrealized —

AGG ISHARES TR 0.3%

Value $554K (-16.8%) Shares 5,598 (-16.3%) Est. Cost $98.90 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K (-33.5%) Shares 8,615 (-33.6%) Est. Cost $23.73 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $305K (-25.2%) Shares 12,962 (-25.1%) Est. Cost $23.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $250K (-27.2%) Shares 2,738 (-31.6%) Est. Cost $71.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $235K (-24.2%) Shares 1,418 (-14.8%) Est. Cost $148.25 Unrealized —

AAPL APPLE INC 1.8%

Value $3.222M (+2.2%) Shares 11,134 (-3.5%) Est. Cost $192.39 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.928M (+3.4%) Shares 2,807 (-1.6%) Est. Cost $588.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $407K (-12.1%) Shares 2,975 (-3.8%) Est. Cost $111.18 Unrealized —

LOW LOWES COS INC 0.2%

Value $324K (-14.6%) Shares 1,467 (-5.0%) Est. Cost $227.90 Unrealized —

IVE ISHARES TR 0.4%

Value $682K (-4.8%) Shares 3,004 (-7.7%) Est. Cost $196.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $270K (-10.8%) Shares 289 (-4.3%) Est. Cost $924.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $260K (-8.4%) Shares 1,373 (-12.7%) Est. Cost $100.12 Unrealized —

IWY ISHARES TR 0.2%

Value $350K (-6.4%) Shares 1,203 (-9.8%) Est. Cost $239.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $277K (-4.8%) Shares 540 (-5.4%) Est. Cost $453.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $603K (+1.4%) Shares 4,115 (-1.2%) Est. Cost $157.20 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 1.2%

Value $2.189M (+0.4%) Shares 62,418 (-2.6%) Est. Cost $33.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.108M (+0.3%) Shares 8,909 (-3.8%) Est. Cost $205.13 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $1.203M (+0.1%) Shares 3,927 (-7.3%) Est. Cost $282.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	79,901 (-9.9%)	$9.507M (-4.1%)	5.2%	$95.48	—	ST STR P500GRW	78464A409
RBA	RB GLOBAL INC	3,515 (-46.0%)	$409K (-38.8%)	0.2%	$79.69	—	COM	74935Q107
WMT	WALMART INC	2,137 (-41.9%)	$242K (-49.4%)	0.1%	$65.06	—	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	22,976 (-1.9%)	$2.07M (+10.3%)	1.1%	$71.28	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	520 (-1.7%)	$397K (+60.7%)	0.2%	$431.12	—	CL A	22788C105
ORCL	ORACLE CORP	3,272 (-1.2%)	$480K (-22.8%)	0.3%	$123.12	—	COM	68389X105
AGG	ISHARES TR	5,598 (-16.3%)	$554K (-16.8%)	0.3%	$98.90	—	CORE US AGGBD ET	464287226
BSMR	INVESCO EXCH TRD SLF IDX FD	8,615 (-33.6%)	$204K (-33.5%)	0.1%	$23.73	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,962 (-25.1%)	$305K (-25.2%)	0.2%	$23.63	—	BULSHS 2026 MUNI	46138J510
AVLV	AMERICAN CENTY ETF TR	2,738 (-31.6%)	$250K (-27.2%)	0.1%	$71.43	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORPORATION	1,418 (-14.8%)	$235K (-24.2%)	0.1%	$148.25	—	COM	166764100
AAPL	APPLE INC	11,134 (-3.5%)	$3.222M (+2.2%)	1.8%	$192.39	—	COM	037833100
VOO	VANGUARD INDEX FDS	2,807 (-1.6%)	$1.928M (+3.4%)	1.1%	$588.05	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,975 (-3.8%)	$407K (-12.1%)	0.2%	$111.18	—	COM	30231G102
LOW	LOWES COS INC	1,467 (-5.0%)	$324K (-14.6%)	0.2%	$227.90	—	COM	548661107
IVE	ISHARES TR	3,004 (-7.7%)	$682K (-4.8%)	0.4%	$196.89	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	289 (-4.3%)	$270K (-10.8%)	0.1%	$924.37	—	COM	22160K105
RTX	RTX CORPORATION	1,373 (-12.7%)	$260K (-8.4%)	0.1%	$100.12	—	COM	75513E101
IWY	ISHARES TR	1,203 (-9.8%)	$350K (-6.4%)	0.2%	$239.49	—	RUS TP200 GR ETF	464289438
MA	MASTERCARD INCORPORATED	540 (-5.4%)	$277K (-4.8%)	0.2%	$453.32	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	4,115 (-1.2%)	$603K (+1.4%)	0.3%	$157.20	—	COM	742718109
IDEQ	LAZARD ACTIVE ETF TR	62,418 (-2.6%)	$2.189M (+0.4%)	1.2%	$33.68	—	INTL DYNAMIC EQT	52110K400
VIG	VANGUARD SPECIALIZED FUNDS	8,909 (-3.8%)	$2.108M (+0.3%)	1.2%	$205.13	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	3,927 (-7.3%)	$1.203M (+0.1%)	0.7%	$282.23	—	MCAP GR IDXVIP	922908538

Unchanged Positions (40)

IVV ISHARES TR 15.2%

Value $27.69M Shares 36,972 Est. Cost $616.01 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.808M Shares 7,528 Est. Cost $418.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $475K Shares 818 Est. Cost $221.70 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.321M Shares 1,794 Est. Cost $526.03 Unrealized —

META META PLATFORMS INC 0.4%

Value $736K Shares 1,307 Est. Cost $504.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $807K Shares 4,237 Est. Cost $175.53 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.755M Shares 7,362 Est. Cost $187.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.54M Shares 3,401 Est. Cost $619.75 Unrealized —

KO COCA COLA CO 0.8%

Value $1.53M Shares 18,824 Est. Cost $59.01 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.007M Shares 2,665 Est. Cost $164.82 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $566K Shares 4,733 Est. Cost $171.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $451K Shares 1,085 Est. Cost $476.14 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.187M Shares 3,322 Est. Cost $177.35 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.4%

Value $714K Shares 101,382 Est. Cost $7.48 Unrealized —

TSLA TESLA INC 0.3%

Value $468K Shares 1,112 Est. Cost $215.17 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $927K Shares 2,945 Est. Cost $333.33 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $246K Shares 181 Est. Cost $1094.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $474K Shares 2,990 Est. Cost $142.11 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $486K Shares 2,230 Est. Cost $178.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $254K Shares 1,978 Est. Cost $93.47 Unrealized —

IJR ISHARES TR 0.2%

Value $340K Shares 2,292 Est. Cost $111.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $379K Shares 2,044 Est. Cost $158.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $317K Shares 3,913 Est. Cost $63.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $395K Shares 562 Est. Cost $579.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $238K Shares 965 Est. Cost $195.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $239K Shares 724 Est. Cost $280.61 Unrealized —

BA BOEING CO 0.2%

Value $287K Shares 1,324 Est. Cost $223.55 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.533M Shares 12,660 Est. Cost $103.66 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $461K Shares 3,248 Est. Cost $120.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $406K Shares 4,241 Est. Cost $71.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $695K Shares 21,924 Est. Cost $27.36 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $348K Shares 4,036 Est. Cost $140.26 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $315K Shares 4,902 Est. Cost $65.54 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $8,580 Shares 15,000 Est. Cost $1.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 4,807 Est. Cost $53.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 2,088 Est. Cost $121.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $409K Shares 20,095 Est. Cost $20.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $201K Shares 10,805 Est. Cost $18.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $357K Shares 7,060 Est. Cost $49.10 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $407K Shares 17,350 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,972	$27.69M	15.2%	$616.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,528	$2.808M	1.5%	$418.28	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	818	$475K	0.3%	$221.70	—	COM	007903107
QQQ	INVESCO QQQ TR	1,794	$1.321M	0.7%	$526.03	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,307	$736K	0.4%	$504.70	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	4,237	$807K	0.4%	$175.53	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	7,362	$1.755M	1.0%	$187.38	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	3,401	$2.54M	1.4%	$619.75	—	TR UNIT	78462F103
KO	COCA COLA CO	18,824	$1.53M	0.8%	$59.01	—	COM	191216100
AVGO	BROADCOM INC	2,665	$1.007M	0.6%	$164.82	—	COM	11135F101
VGT	VANGUARD WORLD FD	4,733	$566K	0.3%	$171.22	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	1,085	$451K	0.2%	$476.14	—	COM	91324P102
GOOGL	ALPHABET INC	3,322	$1.187M	0.7%	$177.35	—	CAP STK CL A	02079K305
DMAC	DIAMEDICA THERAPEUTICS INC	101,382	$714K	0.4%	$7.48	—	COM NEW	25253X207
TSLA	TESLA INC	1,112	$468K	0.3%	$215.17	—	COM	88160R101
SYK	STRYKER CORPORATION	2,945	$927K	0.5%	$333.33	—	COM	863667101
GWW	WW GRAINGER INC	181	$246K	0.1%	$1094.66	—	COM	384802104
XLV	SELECT SECTOR SPDR TR	2,990	$474K	0.3%	$142.11	—	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	2,230	$486K	0.3%	$178.14	—	VALUE ETF	922908744
MRK	MERCK & CO INC	1,978	$254K	0.1%	$93.47	—	COM	58933Y105
IJR	ISHARES TR	2,292	$340K	0.2%	$111.48	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	2,044	$379K	0.2%	$158.43	—	ST STR INDL ETF	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	3,913	$317K	0.2%	$63.44	—	RISNG DIVD ACHIV	33738R506
MDY	STATE STR SPDR S&P MIDCAP 40	562	$395K	0.2%	$579.27	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	965	$238K	0.1%	$195.75	—	COM	693475105
TRV	TRAVELERS COMPANIES INC	724	$239K	0.1%	$280.61	—	COM	89417E109
BA	BOEING CO	1,324	$287K	0.2%	$223.55	—	COM	097023105
NVDA	NVIDIA CORPORATION	12,660	$2.533M	1.4%	$103.66	—	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	3,248	$461K	0.3%	$120.57	—	ACTIVEBETA US LG	381430503
SO	SOUTHERN CO	4,241	$406K	0.2%	$71.79	—	COM	842587107
SCHD	SCHWAB STRATEGIC TR	21,924	$695K	0.4%	$27.36	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	4,036	$348K	0.2%	$140.26	—	GROWTH ETF	922908736
MAGS	LISTED FDS TR	4,902	$315K	0.2%	$65.54	—	ROUN MA SEVE ETF	53656G498
RIME	ALGORHYTHM HLDGS INC	15,000	$8,580	0.0%	$1.30	—	COM NEW	829322502
XLF	SELECT SECTOR SPDR TR	4,807	$258K	0.1%	$53.19	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	2,088	$245K	0.1%	$121.62	—	ST STR DISCR ETF	81369Y407
BSCS	INVESCO EXCH TRD SLF IDX FD	20,095	$409K	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	10,805	$201K	0.1%	$18.86	—	BULETSHS 2029	46138J577
VTEB	VANGUARD MUN BD FDS	7,060	$357K	0.2%	$49.10	—	TAX EXEMPT BD	922907746
BSMS	INVESCO EXCH TRD SLF IDX FD	17,350	$407K	0.2%	$23.19	—	BULSHS 2028 MUNI	46138J486