Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,826	$594K	0.4%	$122.99	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,778	$572K	0.4%	$321.90	—	COM	655844108
IWD	ISHARES TR	2,305	$570K	0.4%	$247.28	—	RUS 1000 VAL ETF	464287598
CP	CANADIAN PACIFIC KANSAS CITY	4,890	$430K	0.3%	$88.00	—	COM	13646K108
AMD	ADVANCED MICRO DEVICES INC	762	$421K	0.3%	$552.05	—	COM	007903107
IWY	ISHARES TR	1,226	$353K	0.2%	$287.69	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	2,589	$279K	0.2%	$107.72	—	RUS TP200 VL ETF	464289420
EFA	ISHARES TR	2,511	$265K	0.2%	$105.45	—	MSCI EAFE ETF	464287465
ASML	ASML HLDG NV	132	$241K	0.2%	$1825.58	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	2,418	$239K	0.2%	$98.66	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	893	$227K	0.2%	$254.69	—	COM	00287Y109
RFFC	ALPS ETF TR	2,885	$218K	0.1%	$75.58	—	ACTIVE EQTY OPPT	00162Q510
VUG	VANGUARD INDEX FDS	2,478	$215K	0.1%	$86.68	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	4,152	$211K	0.1%	$50.84	—	ST STR PO EX ETF	78463X889

Increased Positions (28)

MNBD ALPS ETF TR 2.6%

Value $3.824M (+19.6%) Shares 146,363 (+19.1%) Est. Cost $26.01 Unrealized —

AAPL APPLE INC 2.1%

Value $3.065M (+24.9%) Shares 9,802 (+3.6%) Est. Cost $269.88 Unrealized —

MUB ISHARES TR 1.9%

Value $2.718M (+16.2%) Shares 25,263 (+15.6%) Est. Cost $107.16 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.545M (+31.9%) Shares 1,288 (+2.1%) Est. Cost $960.67 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.382M (+16.3%) Shares 12,181 (+12.6%) Est. Cost $187.18 Unrealized —

INTC INTEL CORP 0.3%

Value $403K (+98.2%) Shares 3,299 (+5.7%) Est. Cost $50.54 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $534K (+52.0%) Shares 901 (+1.5%) Est. Cost $246.71 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.053M (+16.7%) Shares 2,886 (+2.1%) Est. Cost $288.30 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $585K (+28.3%) Shares 23,290 (+27.5%) Est. Cost $24.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $459K (+37.5%) Shares 1,016 (+12.5%) Est. Cost $323.04 Unrealized —

TSLA TESLA INC 0.5%

Value $657K (+20.7%) Shares 1,564 (+1.3%) Est. Cost $442.69 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.187M (+10.1%) Shares 4,860 (+8.1%) Est. Cost $229.95 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.251M (+8.8%) Shares 15,457 (+303.2%) Est. Cost $132.83 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $342K (+41.6%) Shares 3,002 (+2.3%) Est. Cost $74.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $708K (+15.9%) Shares 4,368 (+5.8%) Est. Cost $148.74 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $644K (+17.3%) Shares 25,399 (+16.1%) Est. Cost $25.01 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $357K (+35.5%) Shares 1,018 (+3.5%) Est. Cost $230.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $721K (+13.8%) Shares 2,135 (+5.6%) Est. Cost $311.04 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $432K (+24.2%) Shares 445 (+1.4%) Est. Cost $562.54 Unrealized —

V VISA INC 0.2%

Value $319K (+23.2%) Shares 893 (+6.7%) Est. Cost $341.45 Unrealized —

IJR ISHARES TR 0.3%

Value $462K (+14.3%) Shares 3,147 (+2.6%) Est. Cost $121.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $372K (+11.7%) Shares 734 (+5.9%) Est. Cost $498.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $253K (+17.9%) Shares 742 (+7.7%) Est. Cost $311.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $246K (+14.9%) Shares 1,333 (+1.2%) Est. Cost $153.95 Unrealized —

META META PLATFORMS INC 0.5%

Value $726K (-4.1%) Shares 1,210 (+1.3%) Est. Cost $666.44 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.42M (+2.0%) Shares 58,633 (+2.4%) Est. Cost $24.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 12.2%

Value $17.78M (-0.1%) Shares 313,229 (+1.8%) Est. Cost $57.26 Unrealized —

AVGO BROADCOM INC 0.7%

Value $997K (-0.4%) Shares 2,666 (+1.1%) Est. Cost $357.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNBD	ALPS ETF TR	146,363 (+19.1%)	$3.824M (+19.6%)	2.6%	$26.01	—	BBH INTER ETF	00162Q411
AAPL	APPLE INC	9,802 (+3.6%)	$3.065M (+24.9%)	2.1%	$269.88	—	COM	037833100
MUB	ISHARES TR	25,263 (+15.6%)	$2.718M (+16.2%)	1.9%	$107.16	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	1,288 (+2.1%)	$1.545M (+31.9%)	1.1%	$960.67	—	COM	532457108
NVDA	NVIDIA CORPORATION	12,181 (+12.6%)	$2.382M (+16.3%)	1.6%	$187.18	—	COM	67066G104
INTC	INTEL CORP	3,299 (+5.7%)	$403K (+98.2%)	0.3%	$50.54	—	COM	458140100
AMAT	APPLIED MATLS INC	901 (+1.5%)	$534K (+52.0%)	0.4%	$246.71	—	COM	038222105
GOOG	ALPHABET INC	2,886 (+2.1%)	$1.053M (+16.7%)	0.7%	$288.30	—	CAP STK CL C	02079K107
FLMI	FRANKLIN TEMPLETON ETF TR	23,290 (+27.5%)	$585K (+28.3%)	0.4%	$24.93	—	FRANKLIN DYN MUN	35473P868
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,016 (+12.5%)	$459K (+37.5%)	0.3%	$323.04	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,564 (+1.3%)	$657K (+20.7%)	0.5%	$442.69	—	COM	88160R101
AMZN	AMAZON COM INC	4,860 (+8.1%)	$1.187M (+10.1%)	0.8%	$229.95	—	COM	023135106
VO	VANGUARD INDEX FDS	15,457 (+303.2%)	$1.251M (+8.8%)	0.9%	$132.83	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	3,002 (+2.3%)	$342K (+41.6%)	0.2%	$74.70	—	COM	17275R102
XLV	SELECT SECTOR SPDR TR	4,368 (+5.8%)	$708K (+15.9%)	0.5%	$148.74	—	ST STR CARE ETF	81369Y209
HYMB	SPDR SERIES TRUST	25,399 (+16.1%)	$644K (+17.3%)	0.4%	$25.01	—	ST NUVE HIGH ETF	78464A284
LRCX	LAM RESEARCH CORP	1,018 (+3.5%)	$357K (+35.5%)	0.2%	$230.09	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	2,135 (+5.6%)	$721K (+13.8%)	0.5%	$311.04	—	COM	46625H100
CAT	CATERPILLAR INC	445 (+1.4%)	$432K (+24.2%)	0.3%	$562.54	—	COM	149123101
V	VISA INC	893 (+6.7%)	$319K (+23.2%)	0.2%	$341.45	—	COM CL A	92826C839
IJR	ISHARES TR	3,147 (+2.6%)	$462K (+14.3%)	0.3%	$121.00	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	734 (+5.9%)	$372K (+11.7%)	0.3%	$498.04	—	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	742 (+7.7%)	$253K (+17.9%)	0.2%	$311.32	—	VNG RUS1000IDX	92206C730
PM	PHILIP MORRIS INTL INC	1,333 (+1.2%)	$246K (+14.9%)	0.2%	$153.95	—	COM	718172109
META	META PLATFORMS INC	1,210 (+1.3%)	$726K (-4.1%)	0.5%	$666.44	—	CL A	30303M102
FLHY	FRANKLIN TEMPLETON ETF TR	58,633 (+2.4%)	$1.42M (+2.0%)	1.0%	$24.38	—	HIGH YIELD CORP	35473P629
JEPI	J P MORGAN EXCHANGE TRADED F	313,229 (+1.8%)	$17.78M (-0.1%)	12.2%	$57.26	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	2,666 (+1.1%)	$997K (-0.4%)	0.7%	$357.19	—	COM	11135F101

Decreased Positions (14)

SCHG SCHWAB STRATEGIC TR 5.9%

Value $8.545M (+9.9%) Shares 247,459 (-1.5%) Est. Cost $32.62 Unrealized —

SPAB SPDR SERIES TRUST 5.6%

Value $8.117M (-5.6%) Shares 319,185 (-4.7%) Est. Cost $25.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value $3.764M (+3.5%) Shares 116,735 (-1.3%) Est. Cost $27.53 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $1.305M (+7.9%) Shares 3,771 (-1.7%) Est. Cost $314.80 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.6%

Value $811K (-10.3%) Shares 38,894 (-1.1%) Est. Cost $23.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.302M (-6.3%) Shares 25,763 (-6.7%) Est. Cost $50.29 Unrealized —

ENFR ALPS ETF TR 1.4%

Value $2.012M (-3.7%) Shares 53,034 (-5.8%) Est. Cost $31.61 Unrealized —

IGV ISHARES TR 0.3%

Value $467K (+18.5%) Shares 4,927 (-1.6%) Est. Cost $105.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $711K (+6.0%) Shares 4,502 (-1.6%) Est. Cost $141.06 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $340K (+12.8%) Shares 295 (-3.0%) Est. Cost $736.93 Unrealized —

SPHY SPDR SERIES TRUST 1.5%

Value $2.171M (-1.6%) Shares 92,896 (-1.1%) Est. Cost $23.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.602M (-2.2%) Shares 4,142 (-2.8%) Est. Cost $500.58 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $45,262 (-24.7%) Shares 12,932 (-12.1%) Est. Cost $3.34 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $232K (+3.3%) Shares 336 (-5.6%) Est. Cost $627.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	247,459 (-1.5%)	$8.545M (+9.9%)	5.9%	$32.62	—	US LCAP GR ETF	808524300
SPAB	SPDR SERIES TRUST	319,185 (-4.7%)	$8.117M (-5.6%)	5.6%	$25.75	—	ST STR AGGRE ETF	78464A649
SCHD	SCHWAB STRATEGIC TR	116,735 (-1.3%)	$3.764M (+3.5%)	2.6%	$27.53	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	3,771 (-1.7%)	$1.305M (+7.9%)	0.9%	$314.80	—	LARGE CAP ETF	922908637
FLCH	FRANKLIN TEMPLETON ETF TR	38,894 (-1.1%)	$811K (-10.3%)	0.6%	$23.76	—	FTSE CHINA	35473P819
VTEB	VANGUARD MUN BD FDS	25,763 (-6.7%)	$1.302M (-6.3%)	0.9%	$50.29	—	TAX EXEMPT BD	922907746
ENFR	ALPS ETF TR	53,034 (-5.8%)	$2.012M (-3.7%)	1.4%	$31.61	—	ALERIAN ENERGY	00162Q676
IGV	ISHARES TR	4,927 (-1.6%)	$467K (+18.5%)	0.3%	$105.69	—	EXPANDED TECH	464287515
VT	VANGUARD INTL EQUITY INDEX F	4,502 (-1.6%)	$711K (+6.0%)	0.5%	$141.06	—	TT WRLD ST ETF	922042742
GEV	GE VERNOVA INC	295 (-3.0%)	$340K (+12.8%)	0.2%	$736.93	—	COM	36828A101
SPHY	SPDR SERIES TRUST	92,896 (-1.1%)	$2.171M (-1.6%)	1.5%	$23.66	—	ST PORT HIGH ETF	78468R606
MSFT	MICROSOFT CORP	4,142 (-2.8%)	$1.602M (-2.2%)	1.1%	$500.58	—	COM	594918104
BBD	BANCO BRADESCO S A	12,932 (-12.1%)	$45,262 (-24.7%)	0.0%	$3.34	—	SP ADR PFD NEW	059460303
VOO	VANGUARD INDEX FDS	336 (-5.6%)	$232K (+3.3%)	0.2%	$627.33	—	S&P 500 ETF SHS	922908363

Unchanged Positions (28)

JQUA J P MORGAN EXCHANGE TRADED F 6.1%

Value $8.889M Shares 122,984 Est. Cost $63.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $894K Shares 908 Est. Cost $234.25 Unrealized —

IJH ISHARES TR 3.6%

Value $5.204M Shares 68,102 Est. Cost $66.56 Unrealized —

IDEV ISHARES TR 8.7%

Value $12.7M Shares 140,394 Est. Cost $82.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.3%

Value $4.867M Shares 53,401 Est. Cost $76.45 Unrealized —

IVV ISHARES TR 2.7%

Value $3.863M Shares 5,118 Est. Cost $684.94 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.611M Shares 4,395 Est. Cost $286.12 Unrealized —

IDOG ALPS ETF TR 3.6%

Value $5.227M Shares 125,047 Est. Cost $38.69 Unrealized —

SMTH ALPS ETF TR 5.1%

Value $7.491M Shares 291,152 Est. Cost $26.05 Unrealized —

IEMG ISHARES INC 0.6%

Value $945K Shares 11,525 Est. Cost $67.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $883K Shares 1,176 Est. Cost $681.74 Unrealized —

IEFA ISHARES TR 1.3%

Value $1.943M Shares 19,768 Est. Cost $89.46 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $669K Shares 2,217 Est. Cost $257.95 Unrealized —

GE GE AEROSPACE 0.2%

Value $311K Shares 822 Est. Cost $300.99 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $3.083M Shares 68,063 Est. Cost $42.82 Unrealized —

WMT WALMART INC 0.3%

Value $385K Shares 3,476 Est. Cost $107.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,575 Est. Cost $115.94 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $321K Shares 7,729 Est. Cost $34.65 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $258K Shares 6,142 Est. Cost $45.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $257K Shares 1,122 Est. Cost $251.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $357K Shares 1,376 Est. Cost $198.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $525K Shares 18,836 Est. Cost $24.04 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $227K Shares 3,785 Est. Cost $52.67 Unrealized —

JMBS JANUS DETROIT STR TR 0.9%

Value $1.367M Shares 30,376 Est. Cost $45.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $254K Shares 476 Est. Cost $558.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 218 Est. Cost $963.77 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $251K Shares 5,054 Est. Cost $49.46 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.4%

Value $589K Shares 25,783 Est. Cost $23.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	122,984	$8.889M	6.1%	$63.23	—	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	908	$894K	0.6%	$234.25	—	COM	595112103
IJH	ISHARES TR	68,102	$5.204M	3.6%	$66.56	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	140,394	$12.7M	8.7%	$82.86	—	CORE MSCI INTL	46435G326
AVLV	AMERICAN CENTY ETF TR	53,401	$4.867M	3.3%	$76.45	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	5,118	$3.863M	2.7%	$684.94	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,395	$1.611M	1.1%	$286.12	—	CAP STK CL A	02079K305
IDOG	ALPS ETF TR	125,047	$5.227M	3.6%	$38.69	—	INTL SEC DV DOG	00162Q718
SMTH	ALPS ETF TR	291,152	$7.491M	5.1%	$26.05	—	SMITH CORE PLUS	00162Q346
IEMG	ISHARES INC	11,525	$945K	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	1,176	$883K	0.6%	$681.74	—	TR UNIT	78462F103
IEFA	ISHARES TR	19,768	$1.943M	1.3%	$89.46	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	2,217	$669K	0.5%	$257.95	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	822	$311K	0.2%	$300.99	—	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	68,063	$3.083M	2.1%	$42.82	—	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	3,476	$385K	0.3%	$107.64	—	COM	931142103
XOM	EXXON MOBIL CORP	2,575	$351K	0.2%	$115.94	—	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,729	$321K	0.2%	$34.65	—	SHS CREAT UNIT	14020X104
CEF	SPROTT ASSET MANAGEMENT LP	6,142	$258K	0.2%	$45.80	—	PHYSICAL GOLD AN	85208R101
FERG	FERGUSON ENTERPRISES INC	1,122	$257K	0.2%	$251.07	—	COMMON STOCK NEW	31488V107
JNJ	JOHNSON & JOHNSON	1,376	$357K	0.2%	$198.25	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	18,836	$525K	0.4%	$24.04	—	INTL EQTY ETF	808524805
BAC	BANK OF AMER CORP	3,785	$227K	0.2%	$52.67	—	COM	060505104
JMBS	JANUS DETROIT STR TR	30,376	$1.367M	0.9%	$45.67	—	HENDERSON MTG	47103U852
MA	MASTERCARD INCORPORATED	476	$254K	0.2%	$558.95	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	218	$207K	0.1%	$963.77	—	COM	22160K105
VTIP	VANGUARD MALVERN FDS	5,054	$251K	0.2%	$49.46	—	STRM INFPROIDX	922020805
FLBL	FRANKLIN TEMPLETON ETF TR	25,783	$589K	0.4%	$23.36	—	SENIOR LOAN ETF	35473P595