Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	73,894	$3.743M	2.7%	$50.66	—	SHOR DURA BD ETF	46431W507
MU	MICRON TECHNOLOGY INC	390	$451K	0.3%	$1155.31	—	COM	595112103
BLCR	BLACKROCK ETF TRUST	6,717	$338K	0.2%	$50.37	—	ISHA LA CORE ETF	09290C855
BNDX	VANGUARD CHARLOTTE FDS	6,668	$323K	0.2%	$48.43	—	TOTAL INT BD ETF	92203J407
GGOV	BLACKROCK ETF TRUST II	6,415	$323K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
LLY	ELI LILLY & CO	243	$291K	0.2%	$1198.64	—	COM	532457108
VGT	VANGUARD WORLD FD	1,769	$211K	0.2%	$119.54	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	428	$204K	0.1%	$477.52	—	SPONSORED ADS	874039100

Increased Positions (22)

CORO BLACKROCK ETF TRUST 3.1%

Value $4.331M (+1083.3%) Shares 118,325 (+939.5%) Est. Cost $36.17 Unrealized —

VOO VANGUARD INDEX FDS 13.8%

Value $19.31M (+19.8%) Shares 28,110 (+4.3%) Est. Cost $629.57 Unrealized —

TFLO ISHARES TR 3.6%

Value $5.074M (+19.3%) Shares 100,208 (+19.3%) Est. Cost $50.49 Unrealized —

IALT BLACKROCK ETF TRUST 0.7%

Value $931K (+244.1%) Shares 33,201 (+234.5%) Est. Cost $27.82 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.134M (+89.9%) Shares 9,534 (+56.3%) Est. Cost $108.76 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $1.13M (+76.0%) Shares 18,590 (+63.8%) Est. Cost $58.32 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $988K (+83.0%) Shares 14,524 (+56.5%) Est. Cost $63.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.7%

Value $5.135M (+8.8%) Shares 112,878 (+9.1%) Est. Cost $45.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $1.321M (+34.5%) Shares 25,231 (+33.5%) Est. Cost $52.39 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $793K (+73.6%) Shares 19,759 (+60.9%) Est. Cost $38.31 Unrealized —

IEF ISHARES TR 1.1%

Value $1.499M (+28.3%) Shares 15,846 (+29.5%) Est. Cost $95.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $687K (+88.5%) Shares 4,251 (+30.8%) Est. Cost $123.74 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $674K (+91.1%) Shares 12,790 (+19.4%) Est. Cost $36.16 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $680K (+67.0%) Shares 13,241 (+64.7%) Est. Cost $51.23 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $487K (+86.7%) Shares 11,300 (+56.8%) Est. Cost $38.72 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $953K (+28.0%) Shares 2,666 (+3.0%) Est. Cost $288.07 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $467K (+76.1%) Shares 14,694 (+81.3%) Est. Cost $32.30 Unrealized —

SUB ISHARES TR 0.5%

Value $680K (+10.2%) Shares 6,386 (+10.2%) Est. Cost $106.67 Unrealized —

MUB ISHARES TR 0.5%

Value $727K (+5.9%) Shares 6,755 (+4.4%) Est. Cost $107.13 Unrealized —

LQDH ISHARES U S ETF TR 0.2%

Value $228K (+2.3%) Shares 2,446 (+1.4%) Est. Cost $92.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $550K (-0.4%) Shares 10,776 (+15.1%) Est. Cost $72.93 Unrealized —

SUSB ISHARES TR 0.2%

Value $242K (+0.8%) Shares 9,693 (+1.1%) Est. Cost $25.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	118,325 (+939.5%)	$4.331M (+1083.3%)	3.1%	$36.17	—	ISHA IN CTRY ETF	09290C764
VOO	VANGUARD INDEX FDS	28,110 (+4.3%)	$19.31M (+19.8%)	13.8%	$629.57	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	100,208 (+19.3%)	$5.074M (+19.3%)	3.6%	$50.49	—	TRS FLT RT BD	46434V860
IALT	BLACKROCK ETF TRUST	33,201 (+234.5%)	$931K (+244.1%)	0.7%	$27.82	—	ISHA SYST AL ETF	09290C665
SPYG	SPDR SERIES TRUST	9,534 (+56.3%)	$1.134M (+89.9%)	0.8%	$108.76	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	18,590 (+63.8%)	$1.13M (+76.0%)	0.8%	$58.32	—	ST STR P500VAL	78464A508
DYNF	BLACKROCK ETF TRUST	14,524 (+56.5%)	$988K (+83.0%)	0.7%	$63.01	—	ISHARES US EQUIT	09290C103
FBND	FIDELITY MERRIMACK STR TR	112,878 (+9.1%)	$5.135M (+8.8%)	3.7%	$45.99	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	25,231 (+33.5%)	$1.321M (+34.5%)	0.9%	$52.39	—	ISHA FLEX IN ETF	092528603
FENI	FIDELITY COVINGTON TRUST	19,759 (+60.9%)	$793K (+73.6%)	0.6%	$38.31	—	ENHANCED INTL	31609A404
IEF	ISHARES TR	15,846 (+29.5%)	$1.499M (+28.3%)	1.1%	$95.67	—	7-10 YR TRSY BD	464287440
SPMO	INVESCO EXCH TRADED FD TR II	4,251 (+30.8%)	$687K (+88.5%)	0.5%	$123.74	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	12,790 (+19.4%)	$674K (+91.1%)	0.5%	$36.16	—	ISHA I IN TE ETF	09290C780
FMB	FIRST TR EXCH TRADED FD III	13,241 (+64.7%)	$680K (+67.0%)	0.5%	$51.23	—	MANAGD MUN ETF	33739N108
THRO	BLACKROCK ETF TRUST	11,300 (+56.8%)	$487K (+86.7%)	0.3%	$38.72	—	ISHA US THEM ETF	09290C806
GOOGL	ALPHABET INC	2,666 (+3.0%)	$953K (+28.0%)	0.7%	$288.07	—	CAP STK CL A	02079K305
IDEF	BLACKROCK ETF TRUST	14,694 (+81.3%)	$467K (+76.1%)	0.3%	$32.30	—	ISHARES DEFENSE	09290C699
SUB	ISHARES TR	6,386 (+10.2%)	$680K (+10.2%)	0.5%	$106.67	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	6,755 (+4.4%)	$727K (+5.9%)	0.5%	$107.13	—	NATIONAL MUN ETF	464288414
LQDH	ISHARES U S ETF TR	2,446 (+1.4%)	$228K (+2.3%)	0.2%	$92.36	—	INT RT HDG C B	46431W705
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,776 (+15.1%)	$550K (-0.4%)	0.4%	$72.93	—	SHS	315948109
SUSB	ISHARES TR	9,693 (+1.1%)	$242K (+0.8%)	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (8)

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $372K Shares 4,943 Est. Cost $75.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $304K Shares 10,419 Est. Cost $32.62 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value $297K Shares 12,034 Est. Cost $24.81 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $287K Shares 11,826 Est. Cost $25.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $229K Shares 379 Est. Cost $600.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $225K Shares 728 Est. Cost $356.59 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $210K Shares 9,145 Est. Cost $23.19 Unrealized —

WMT WALMART INC 0.1%

Value $202K Shares 1,625 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	4,943	$372K	0.3%	$75.11	—	—	46137V241
SCHG	SCHWAB STRATEGIC TR	10,419	$304K	0.2%	$32.62	—	—	808524300
BDVL	BLACKROCK ETF TRUST	12,034	$297K	0.2%	$24.81	—	—	09290C715
BDYN	BLACKROCK ETF TRUST	11,826	$287K	0.2%	$25.61	—	—	09290C723
LMT	LOCKHEED MARTIN CORP	379	$229K	0.2%	$600.88	—	—	539830109
AVGO	BROADCOM INC	728	$225K	0.2%	$356.59	—	—	11135F101
PZA	INVESCO EXCH TRADED FD TR II	9,145	$210K	0.2%	$23.19	—	—	46138E537
WMT	WALMART INC	1,625	$202K	0.1%	$122.03	—	—	931142103

Decreased Positions (18)

SHV ISHARES TR 1.3%

Value $1.783M (-58.2%) Shares 16,154 (-58.2%) Est. Cost $110.15 Unrealized —

QUAL ISHARES TR 0.4%

Value $532K (-78.2%) Shares 2,427 (-81.0%) Est. Cost $198.61 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value $13.86M (+11.1%) Shares 18,827 (-12.9%) Est. Cost $614.31 Unrealized —

AGG ISHARES TR 2.9%

Value $4.103M (-11.2%) Shares 41,451 (-10.9%) Est. Cost $99.88 Unrealized —

IJH ISHARES TR 3.3%

Value $4.667M (+10.5%) Shares 60,529 (-3.2%) Est. Cost $66.00 Unrealized —

ITOT ISHARES TR 6.7%

Value $9.319M (+4.0%) Shares 56,729 (-9.8%) Est. Cost $148.69 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.408M (+11.9%) Shares 12,036 (-2.5%) Est. Cost $186.13 Unrealized —

DGRO ISHARES TR 4.2%

Value $5.795M (+4.6%) Shares 76,459 (-3.1%) Est. Cost $69.42 Unrealized —

AAPL APPLE INC 1.7%

Value $2.401M (+11.7%) Shares 8,299 (-2.1%) Est. Cost $268.34 Unrealized —

GOVT ISHARES TR 1.6%

Value $2.261M (-5.4%) Shares 99,262 (-4.9%) Est. Cost $23.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value $5.648M (-2.0%) Shares 178,128 (-5.2%) Est. Cost $27.43 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $852K (+13.6%) Shares 2,302 (-1.5%) Est. Cost $335.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $240K (-24.1%) Shares 1,128 (-31.6%) Est. Cost $191.63 Unrealized —

SHY ISHARES TR 0.9%

Value $1.189M (-4.1%) Shares 14,480 (-3.6%) Est. Cost $82.82 Unrealized —

SYSB ISHARES TR 0.2%

Value $330K (-10.2%) Shares 3,718 (-9.9%) Est. Cost $89.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $484K (+4.4%) Shares 5,012 (-12.8%) Est. Cost $77.97 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $886K (-1.3%) Shares 2,375 (-2.1%) Est. Cost $500.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.02M (+0.5%) Shares 1,366 (-12.5%) Est. Cost $681.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	16,154 (-58.2%)	$1.783M (-58.2%)	1.3%	$110.15	—	TRUST ISHARE 0-1	464288679
QUAL	ISHARES TR	2,427 (-81.0%)	$532K (-78.2%)	0.4%	$198.61	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	18,827 (-12.9%)	$13.86M (+11.1%)	9.9%	$614.31	—	UNIT SER 1	46090E103
AGG	ISHARES TR	41,451 (-10.9%)	$4.103M (-11.2%)	2.9%	$99.88	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	60,529 (-3.2%)	$4.667M (+10.5%)	3.3%	$66.00	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	56,729 (-9.8%)	$9.319M (+4.0%)	6.7%	$148.69	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	12,036 (-2.5%)	$2.408M (+11.9%)	1.7%	$186.13	—	COM	67066G104
DGRO	ISHARES TR	76,459 (-3.1%)	$5.795M (+4.6%)	4.2%	$69.42	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	8,299 (-2.1%)	$2.401M (+11.7%)	1.7%	$268.34	—	COM	037833100
GOVT	ISHARES TR	99,262 (-4.9%)	$2.261M (-5.4%)	1.6%	$23.03	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	178,128 (-5.2%)	$5.648M (-2.0%)	4.1%	$27.43	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,302 (-1.5%)	$852K (+13.6%)	0.6%	$335.29	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,128 (-31.6%)	$240K (-24.1%)	0.2%	$191.63	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	14,480 (-3.6%)	$1.189M (-4.1%)	0.9%	$82.82	—	1 3 YR TREAS BD	464287457
SYSB	ISHARES TR	3,718 (-9.9%)	$330K (-10.2%)	0.2%	$89.56	—	SYSTEMATIC BD ET	46435U796
AVEM	AMERICAN CENTY ETF TR	5,012 (-12.8%)	$484K (+4.4%)	0.3%	$77.97	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	2,375 (-2.1%)	$886K (-1.3%)	0.6%	$500.58	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,366 (-12.5%)	$1.02M (+0.5%)	0.7%	$681.77	—	TR UNIT	78462F103

Unchanged Positions (28)

JPM JPMORGAN CHASE & CO 2.2%

Value $3.078M Shares 9,403 Est. Cost $309.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.2%

Value $1.683M Shares 21,500 Est. Cost $67.27 Unrealized —

TSLA TESLA INC 1.3%

Value $1.778M Shares 4,227 Est. Cost $443.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $354K Shares 2,847 Est. Cost $254.06 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $886K Shares 6,703 Est. Cost $120.96 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.056M Shares 4,432 Est. Cost $228.79 Unrealized —

DSI ISHARES TR 0.6%

Value $775K Shares 5,445 Est. Cost $128.83 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $328K Shares 2,750 Est. Cost $94.19 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $412K Shares 3,672 Est. Cost $92.44 Unrealized —

GOOG ALPHABET INC 0.2%

Value $271K Shares 768 Est. Cost $286.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $319K Shares 1,006 Est. Cost $308.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $266K Shares 263 Est. Cost $932.60 Unrealized —

V VISA INC 0.2%

Value $347K Shares 1,012 Est. Cost $340.38 Unrealized —

ESGU ISHARES TR 0.2%

Value $303K Shares 1,850 Est. Cost $148.98 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.3%

Value $10.19M Shares 413,093 Est. Cost $25.08 Unrealized —

DIVB ISHARES TR 0.2%

Value $279K Shares 4,527 Est. Cost $53.14 Unrealized —

IGV ISHARES TR 0.2%

Value $272K Shares 3,002 Est. Cost $105.70 Unrealized —

ESGD ISHARES TR 0.3%

Value $411K Shares 4,000 Est. Cost $95.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $232K Shares 1,066 Est. Cost $191.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $229K Shares 245 Est. Cost $905.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $288K Shares 575 Est. Cost $497.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $285K Shares 1,121 Est. Cost $197.01 Unrealized —

AMGN AMGEN INC 0.3%

Value $381K Shares 1,051 Est. Cost $315.95 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $613K Shares 4,179 Est. Cost $147.17 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $315K Shares 1,413 Est. Cost $212.55 Unrealized —

IGEB ISHARES TR 0.6%

Value $852K Shares 18,881 Est. Cost $45.66 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value $944K Shares 8,061 Est. Cost $115.09 Unrealized —

IUSB ISHARES TR 0.4%

Value $569K Shares 12,323 Est. Cost $46.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	9,403	$3.078M	2.2%	$309.62	—	COM	46625H100
HALO	HALOZYME THERAPEUTICS INC	21,500	$1.683M	1.2%	$67.27	—	COM	40637H109
TSLA	TESLA INC	4,227	$1.778M	1.3%	$443.29	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,847	$354K	0.3%	$254.06	—	SHS CLASS A	G1151C101
ESGV	VANGUARD WORLD FD	6,703	$886K	0.6%	$120.96	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	4,432	$1.056M	0.8%	$228.79	—	COM	023135106
DSI	ISHARES TR	5,445	$775K	0.6%	$128.83	—	ESG MSCI KLD ETF	464288570
SLYG	SPDR SERIES TRUST	2,750	$328K	0.2%	$94.19	—	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	3,672	$412K	0.3%	$92.44	—	ST STR SP400GRW	78464A821
GOOG	ALPHABET INC	768	$271K	0.2%	$286.33	—	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	1,006	$319K	0.2%	$308.86	—	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	263	$266K	0.2%	$932.60	—	COM	38141G104
V	VISA INC	1,012	$347K	0.2%	$340.38	—	COM CL A	92826C839
ESGU	ISHARES TR	1,850	$303K	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
SCHR	SCHWAB STRATEGIC TR	413,093	$10.19M	7.3%	$25.08	—	INT-TRM U.S TRES	808524854
DIVB	ISHARES TR	4,527	$279K	0.2%	$53.14	—	CORE DIVID ETF	46435U861
IGV	ISHARES TR	3,002	$272K	0.2%	$105.70	—	EXPANDED TECH	464287515
ESGD	ISHARES TR	4,000	$411K	0.3%	$95.16	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	1,066	$232K	0.2%	$191.05	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	245	$229K	0.2%	$905.73	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$288K	0.2%	$497.53	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,121	$285K	0.2%	$197.01	—	COM	478160104
AMGN	AMGEN INC	1,051	$381K	0.3%	$315.95	—	COM	031162100
PG	PROCTER & GAMBLE CO	4,179	$613K	0.4%	$147.17	—	COM	742718109
WM	WASTE MGMT INC DEL	1,413	$315K	0.2%	$212.55	—	COM	94106L109
IGEB	ISHARES TR	18,881	$852K	0.6%	$45.66	—	INVT GRAD SY ETF	46435G219
BOXX	EA SERIES TRUST	8,061	$944K	0.7%	$115.09	—	ALPHA ARCH 1-3	02072L565
IUSB	ISHARES TR	12,323	$569K	0.4%	$46.54	—	CORE UNIVRSL USD	46434V613