Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	185,845	$5.213M	1.5%	$28.05	—	ISHA SYST AL ETF	09290C665
VTIP	VANGUARD MALVERN FDS	41,191	$2.069M	0.6%	$50.23	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	1,281	$744K	0.2%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	627	$724K	0.2%	$1154.29	—	COM	595112103
KLAC	KLA CORP	1,810	$546K	0.2%	$301.71	—	COM NEW	482480100
BNDW	VANGUARD SCOTTSDALE FDS	6,496	$445K	0.1%	$68.53	—	TOTAL WLD BD ETF	92206C565
MRVL	MARVELL TECHNOLOGY INC	1,071	$319K	0.1%	$297.89	—	COM	573874104
INTC	INTEL CORP	2,206	$308K	0.1%	$139.63	—	COM	458140100
GVI	ISHARES TR	2,677	$284K	0.1%	$106.09	—	INTRM GOV CR ETF	464288612
TXN	TEXAS INSTRS INC	935	$279K	0.1%	$298.07	—	COM	882508104
CSCO	CISCO SYS INC	2,307	$271K	0.1%	$117.46	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,394	$266K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	934	$239K	0.1%	$255.43	—	COM	219350105
PG	PROCTER & GAMBLE CO	1,617	$237K	0.1%	$146.64	—	COM	742718109
BRBR	BELLRING BRANDS INC	18,218	$236K	0.1%	$12.94	—	COMMON STOCK	07831C103
ABBV	ABBVIE INC	926	$233K	0.1%	$251.64	—	COM	00287Y109
ANET	ARISTA NETWORKS INC	1,311	$223K	0.1%	$169.88	—	COM SHS	040413205
MTUM	ISHARES TR	629	$216K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$213K	0.1%	$70.88	—	COM	109194100
GS	GOLDMAN SACHS GROUP INC	206	$208K	0.1%	$1011.37	—	COM	38141G104
VXF	VANGUARD INDEX FDS	826	$203K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
VRRM	VERRA MOBILITY CORP	32,348	$137K	0.0%	$4.25	—	CL A COM STK	92511U102
EVH	EVOLENT HEALTH INC	14,686	$79,598	0.0%	$5.42	—	CL A	30050B101

Increased Positions (36)

SPYM SPDR SERIES TRUST 14.3%

Value $50.41M (+67.8%) Shares 573,623 (+46.1%) Est. Cost $68.88 Unrealized —

CORO BLACKROCK ETF TRUST 5.1%

Value $18.12M (+21.2%) Shares 495,071 (+6.5%) Est. Cost $32.42 Unrealized —

IEF ISHARES TR 0.9%

Value $3.233M (+592.2%) Shares 34,182 (+598.6%) Est. Cost $94.61 Unrealized —

EFG ISHARES TR 1.5%

Value $5.257M (+108.5%) Shares 42,253 (+86.6%) Est. Cost $110.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $23.67M (+6.4%) Shares 1,023,367 (+6.8%) Est. Cost $34.07 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.9%

Value $6.596M (+22.3%) Shares 144,708 (+23.0%) Est. Cost $46.38 Unrealized —

BLCR BLACKROCK ETF TRUST 1.6%

Value $5.517M (+26.2%) Shares 109,532 (+2.8%) Est. Cost $41.32 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $3.58M (+36.3%) Shares 46,677 (+37.2%) Est. Cost $76.39 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.247M (+210.9%) Shares 4,393 (+178.2%) Est. Cost $269.98 Unrealized —

AAPL APPLE INC 0.9%

Value $3.116M (+35.4%) Shares 10,769 (+18.7%) Est. Cost $222.51 Unrealized —

LMUB ISHARES TR 0.4%

Value $1.462M (+73.1%) Shares 28,534 (+68.8%) Est. Cost $50.46 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.439M (+31.6%) Shares 12,192 (+14.7%) Est. Cost $143.66 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $832K (+169.4%) Shares 1,921 (+32.8%) Est. Cost $225.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.386M (+57.7%) Shares 3,879 (+26.9%) Est. Cost $247.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $732K (+214.2%) Shares 1,013 (+48.5%) Est. Cost $456.11 Unrealized —

TSLA TESLA INC 0.4%

Value $1.39M (+38.3%) Shares 3,304 (+22.2%) Est. Cost $297.04 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.323M (+36.3%) Shares 3,546 (+35.3%) Est. Cost $384.57 Unrealized —

MBB ISHARES TR 2.9%

Value $10.12M (+3.2%) Shares 107,043 (+3.7%) Est. Cost $94.04 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $704K (+66.4%) Shares 661 (+10.7%) Est. Cost $721.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.137M (+30.5%) Shares 4,769 (+14.0%) Est. Cost $202.85 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $618K (+43.8%) Shares 515 (+10.3%) Est. Cost $997.30 Unrealized —

AVGO BROADCOM INC 0.2%

Value $579K (+38.9%) Shares 1,534 (+13.8%) Est. Cost $275.50 Unrealized —

V VISA INC 0.1%

Value $419K (+53.8%) Shares 1,221 (+35.5%) Est. Cost $332.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $632K (+25.9%) Shares 1,264 (+20.6%) Est. Cost $456.35 Unrealized —

SYSB ISHARES TR 0.6%

Value $2.271M (+5.7%) Shares 25,599 (+6.0%) Est. Cost $89.70 Unrealized —

META META PLATFORMS INC 0.3%

Value $972K (+13.7%) Shares 1,726 (+15.5%) Est. Cost $577.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $384K (+32.0%) Shares 1,511 (+27.1%) Est. Cost $233.43 Unrealized —

IWL ISHARES TR 0.1%

Value $406K (+17.0%) Shares 2,196 (+1.5%) Est. Cost $160.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $282K (+22.2%) Shares 2,198 (+14.4%) Est. Cost $116.07 Unrealized —

LIN LINDE PLC 0.1%

Value $422K (+10.2%) Shares 813 (+5.3%) Est. Cost $406.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $278K (+15.6%) Shares 848 (+3.9%) Est. Cost $299.50 Unrealized —

WMT WALMART INC 0.1%

Value $409K (-7.2%) Shares 3,612 (+1.8%) Est. Cost $121.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $656K (+5.0%) Shares 4,797 (+30.3%) Est. Cost $116.11 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $326K (+4.6%) Shares 2,152 (+10.3%) Est. Cost $153.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $251K (+5.2%) Shares 488 (+2.3%) Est. Cost $564.82 Unrealized —

AGG ISHARES TR 0.1%

Value $459K (+0.7%) Shares 4,641 (+1.0%) Est. Cost $99.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	573,623 (+46.1%)	$50.41M (+67.8%)	14.3%	$68.88	—	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	495,071 (+6.5%)	$18.12M (+21.2%)	5.1%	$32.42	—	ISHA IN CTRY ETF	09290C764
IEF	ISHARES TR	34,182 (+598.6%)	$3.233M (+592.2%)	0.9%	$94.61	—	7-10 YR TRSY BD	464287440
EFG	ISHARES TR	42,253 (+86.6%)	$5.257M (+108.5%)	1.5%	$110.48	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	1,023,367 (+6.8%)	$23.67M (+6.4%)	6.7%	$34.07	—	US AGGREGATE B	808524839
XTEN	BONDBLOXX ETF TRUST	144,708 (+23.0%)	$6.596M (+22.3%)	1.9%	$46.38	—	BLOOMBERG TEN YR	09789C812
BLCR	BLACKROCK ETF TRUST	109,532 (+2.8%)	$5.517M (+26.2%)	1.6%	$41.32	—	ISHA LA CORE ETF	09290C855
BIV	VANGUARD BD INDEX FDS	46,677 (+37.2%)	$3.58M (+36.3%)	1.0%	$76.39	—	INTERMED TERM	921937819
XAR	SPDR SERIES TRUST	4,393 (+178.2%)	$1.247M (+210.9%)	0.4%	$269.98	—	ST STR SP AERO	78464A631
AAPL	APPLE INC	10,769 (+18.7%)	$3.116M (+35.4%)	0.9%	$222.51	—	COM	037833100
LMUB	ISHARES TR	28,534 (+68.8%)	$1.462M (+73.1%)	0.4%	$50.46	—	LONG TERM MUNI	46438G448
NVDA	NVIDIA CORPORATION	12,192 (+14.7%)	$2.439M (+31.6%)	0.7%	$143.66	—	COM	67066G104
LRCX	LAM RESEARCH CORP	1,921 (+32.8%)	$832K (+169.4%)	0.2%	$225.45	—	COM NEW	512807306
GOOGL	ALPHABET INC	3,879 (+26.9%)	$1.386M (+57.7%)	0.4%	$247.79	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,013 (+48.5%)	$732K (+214.2%)	0.2%	$456.11	—	COM	038222105
TSLA	TESLA INC	3,304 (+22.2%)	$1.39M (+38.3%)	0.4%	$297.04	—	COM	88160R101
MSFT	MICROSOFT CORP	3,546 (+35.3%)	$1.323M (+36.3%)	0.4%	$384.57	—	COM	594918104
MBB	ISHARES TR	107,043 (+3.7%)	$10.12M (+3.2%)	2.9%	$94.04	—	MBS ETF	464288588
CAT	CATERPILLAR INC	661 (+10.7%)	$704K (+66.4%)	0.2%	$721.23	—	COM	149123101
AMZN	AMAZON COM INC	4,769 (+14.0%)	$1.137M (+30.5%)	0.3%	$202.85	—	COM	023135106
LLY	ELI LILLY & CO	515 (+10.3%)	$618K (+43.8%)	0.2%	$997.30	—	COM	532457108
AVGO	BROADCOM INC	1,534 (+13.8%)	$579K (+38.9%)	0.2%	$275.50	—	COM	11135F101
V	VISA INC	1,221 (+35.5%)	$419K (+53.8%)	0.1%	$332.82	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264 (+20.6%)	$632K (+25.9%)	0.2%	$456.35	—	CL B NEW	084670702
SYSB	ISHARES TR	25,599 (+6.0%)	$2.271M (+5.7%)	0.6%	$89.70	—	SYSTEMATIC BD ET	46435U796
META	META PLATFORMS INC	1,726 (+15.5%)	$972K (+13.7%)	0.3%	$577.72	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,511 (+27.1%)	$384K (+32.0%)	0.1%	$233.43	—	COM	478160104
IWL	ISHARES TR	2,196 (+1.5%)	$406K (+17.0%)	0.1%	$160.85	—	RUS TOP 200 ETF	464289446
MRK	MERCK & CO INC	2,198 (+14.4%)	$282K (+22.2%)	0.1%	$116.07	—	COM	58933Y105
LIN	LINDE PLC	813 (+5.3%)	$422K (+10.2%)	0.1%	$406.49	—	SHS	G54950103
JPM	JPMORGAN CHASE & CO	848 (+3.9%)	$278K (+15.6%)	0.1%	$299.50	—	COM	46625H100
WMT	WALMART INC	3,612 (+1.8%)	$409K (-7.2%)	0.1%	$121.88	—	COM	931142103
XOM	EXXON MOBIL CORP	4,797 (+30.3%)	$656K (+5.0%)	0.2%	$116.11	—	COM	30231G102
TJX	TJX COS INC NEW	2,152 (+10.3%)	$326K (+4.6%)	0.1%	$153.97	—	COM	872540109
MA	MASTERCARD INCORPORATED	488 (+2.3%)	$251K (+5.2%)	0.1%	$564.82	—	CL A	57636Q104
AGG	ISHARES TR	4,641 (+1.0%)	$459K (+0.7%)	0.1%	$99.00	—	CORE US AGGBD ET	464287226

Exited Positions (9)

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $587K Shares 12,341 Est. Cost $47.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $287K Shares 666 Est. Cost $366.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $269K Shares 1,842 Est. Cost $174.62 Unrealized —

HEZU ISHARES TR 0.1%

Value $249K Shares 5,697 Est. Cost $38.97 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 4,875 Est. Cost $48.71 Unrealized —

TLT ISHARES TR 0.1%

Value $234K Shares 2,697 Est. Cost $95.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $213K Shares 2,213 Est. Cost $83.84 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $203K Shares 4,402 Est. Cost $42.55 Unrealized —

FVR FRONTVIEW REIT INC 0.1%

Value $186K Shares 12,020 Est. Cost $15.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMHI	FIRST TR EXCH TRADED FD III	12,341	$587K	0.2%	$47.54	—	—	33739P301
GLD	SPDR GOLD TR	666	$287K	0.1%	$366.70	—	—	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,842	$269K	0.1%	$174.62	—	—	69608A108
HEZU	ISHARES TR	5,697	$249K	0.1%	$38.97	—	—	46434V639
KNG	FIRST TR EXCHANGE-TRADED FD	4,875	$237K	0.1%	$48.71	—	—	33739Q705
TLT	ISHARES TR	2,697	$234K	0.1%	$95.73	—	—	464287432
NFLX	NETFLIX INC.	2,213	$213K	0.1%	$83.84	—	—	64110L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,402	$203K	0.1%	$42.55	—	—	38150K103
FVR	FRONTVIEW REIT INC	12,020	$186K	0.1%	$15.47	—	—	35922N100

Decreased Positions (39)

QUAL ISHARES TR 1.6%

Value $5.496M (-47.7%) Shares 25,045 (-54.2%) Est. Cost $150.00 Unrealized —

EFV ISHARES TR 1.3%

Value $4.733M (-48.6%) Shares 61,830 (-50.1%) Est. Cost $56.84 Unrealized —

DYNF BLACKROCK ETF TRUST 5.5%

Value $19.58M (+15.7%) Shares 287,898 (-1.1%) Est. Cost $46.68 Unrealized —

IVE ISHARES TR 2.7%

Value $9.645M (-20.1%) Shares 42,476 (-25.7%) Est. Cost $195.83 Unrealized —

BAI BLACKROCK ETF TRUST 2.2%

Value $7.793M (+34.0%) Shares 147,814 (-16.2%) Est. Cost $31.24 Unrealized —

BINC BLACKROCK ETF TRUST II 1.2%

Value $4.154M (-31.4%) Shares 79,358 (-31.9%) Est. Cost $52.73 Unrealized —

IEMG ISHARES INC 2.0%

Value $7.182M (-18.4%) Shares 86,702 (-31.3%) Est. Cost $58.26 Unrealized —

IVW ISHARES TR 3.3%

Value $11.75M (+12.1%) Shares 85,460 (-7.8%) Est. Cost $85.30 Unrealized —

GOVT ISHARES TR 2.9%

Value $10.09M (-10.9%) Shares 442,717 (-10.4%) Est. Cost $22.93 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value $4.451M (-17.8%) Shares 74,550 (-2.5%) Est. Cost $69.96 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value $6.456M (+15.7%) Shares 39,964 (-19.7%) Est. Cost $105.11 Unrealized —

IYW ISHARES TR 1.2%

Value $4.131M (+25.5%) Shares 16,376 (-9.7%) Est. Cost $125.03 Unrealized —

MUB ISHARES TR 0.3%

Value $1.127M (-41.6%) Shares 10,471 (-42.4%) Est. Cost $106.68 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $363K (-66.1%) Shares 6,585 (-66.0%) Est. Cost $56.12 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $2.699M (-19.3%) Shares 35,739 (-5.7%) Est. Cost $59.51 Unrealized —

THRO BLACKROCK ETF TRUST 1.6%

Value $5.831M (-8.9%) Shares 135,262 (-23.5%) Est. Cost $35.50 Unrealized —

TLH ISHARES TR 0.1%

Value $206K (-71.8%) Shares 2,048 (-71.7%) Est. Cost $104.72 Unrealized —

IUSB ISHARES TR 3.1%

Value $11.03M (-4.4%) Shares 239,010 (-4.4%) Est. Cost $45.99 Unrealized —

ICVT ISHARES TR 0.3%

Value $1.21M (-24.4%) Shares 9,941 (-36.8%) Est. Cost $84.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.695M (-7.6%) Shares 96,936 (-8.4%) Est. Cost $49.23 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.871M (+25.4%) Shares 18,292 (-3.6%) Est. Cost $61.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $514K (+107.4%) Shares 533 (-15.8%) Est. Cost $169.71 Unrealized —

IGM ISHARES TR 0.3%

Value $896K (+33.9%) Shares 5,478 (-3.0%) Est. Cost $89.57 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $327K (-35.5%) Shares 952 (-43.9%) Est. Cost $257.03 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.182M (+11.7%) Shares 7,194 (-3.2%) Est. Cost $129.18 Unrealized —

EMB ISHARES TR 0.1%

Value $432K (-15.7%) Shares 4,480 (-17.9%) Est. Cost $89.96 Unrealized —

IVLU ISHARES TR 0.9%

Value $3.088M (+2.6%) Shares 73,838 (-2.7%) Est. Cost $28.16 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.5%

Value $1.604M (-3.6%) Shares 62,130 (-4.8%) Est. Cost $31.20 Unrealized —

USMV ISHARES TR 0.1%

Value $332K (-12.9%) Shares 3,444 (-16.3%) Est. Cost $85.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $253K (-12.6%) Shares 270 (-6.9%) Est. Cost $963.77 Unrealized —

GBF ISHARES TR 0.1%

Value $333K (-9.1%) Shares 3,208 (-8.8%) Est. Cost $105.23 Unrealized —

IFRA ISHARES TR 0.1%

Value $404K (+7.2%) Shares 6,414 (-2.7%) Est. Cost $40.39 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $339K (+8.5%) Shares 6,310 (-10.9%) Est. Cost $35.01 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.087M (-2.2%) Shares 12,714 (-22.3%) Est. Cost $56.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $231K (+9.9%) Shares 309 (-4.3%) Est. Cost $666.18 Unrealized —

IEV ISHARES TR 0.3%

Value $1.122M (+1.8%) Shares 15,402 (-5.1%) Est. Cost $56.70 Unrealized —

LQD ISHARES TR 0.1%

Value $302K (-5.6%) Shares 2,771 (-5.6%) Est. Cost $110.66 Unrealized —

ILCV ISHARES TR 0.1%

Value $223K (-4.7%) Shares 2,201 (-12.3%) Est. Cost $82.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $499K (+0.9%) Shares 7,425 (-1.5%) Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	25,045 (-54.2%)	$5.496M (-47.7%)	1.6%	$150.00	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	61,830 (-50.1%)	$4.733M (-48.6%)	1.3%	$56.84	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	287,898 (-1.1%)	$19.58M (+15.7%)	5.5%	$46.68	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	42,476 (-25.7%)	$9.645M (-20.1%)	2.7%	$195.83	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	147,814 (-16.2%)	$7.793M (+34.0%)	2.2%	$31.24	—	ISHA I IN TE ETF	09290C780
BINC	BLACKROCK ETF TRUST II	79,358 (-31.9%)	$4.154M (-31.4%)	1.2%	$52.73	—	ISHA FLEX IN ETF	092528603
IEMG	ISHARES INC	86,702 (-31.3%)	$7.182M (-18.4%)	2.0%	$58.26	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	85,460 (-7.8%)	$11.75M (+12.1%)	3.3%	$85.30	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	442,717 (-10.4%)	$10.09M (-10.9%)	2.9%	$22.93	—	US TREAS BD ETF	46429B267
SHLD	GLOBAL X FDS	74,550 (-2.5%)	$4.451M (-17.8%)	1.3%	$69.96	—	DEFENSE TECH ETF	37960A529
SPMO	INVESCO EXCH TRADED FD TR II	39,964 (-19.7%)	$6.456M (+15.7%)	1.8%	$105.11	—	S&P 500 MOMNTM	46138E339
IYW	ISHARES TR	16,376 (-9.7%)	$4.131M (+25.5%)	1.2%	$125.03	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	10,471 (-42.4%)	$1.127M (-41.6%)	0.3%	$106.68	—	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	6,585 (-66.0%)	$363K (-66.1%)	0.1%	$56.12	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	35,739 (-5.7%)	$2.699M (-19.3%)	0.8%	$59.51	—	ISHARES NEW	464285204
THRO	BLACKROCK ETF TRUST	135,262 (-23.5%)	$5.831M (-8.9%)	1.6%	$35.50	—	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	2,048 (-71.7%)	$206K (-71.8%)	0.1%	$104.72	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	239,010 (-4.4%)	$11.03M (-4.4%)	3.1%	$45.99	—	CORE UNIVRSL USD	46434V613
ICVT	ISHARES TR	9,941 (-36.8%)	$1.21M (-24.4%)	0.3%	$84.79	—	CONV BD ETF	46435G102
BNDX	VANGUARD CHARLOTTE FDS	96,936 (-8.4%)	$4.695M (-7.6%)	1.3%	$49.23	—	TOTAL INT BD ETF	92203J407
EMXC	ISHARES INC	18,292 (-3.6%)	$1.871M (+25.4%)	0.5%	$61.43	—	MSCI EMRG CHN	46434G764
STX	SEAGATE TECHNOLOGY HLDNGS PL	533 (-15.8%)	$514K (+107.4%)	0.1%	$169.71	—	ORD SHS	G7997R103
IGM	ISHARES TR	5,478 (-3.0%)	$896K (+33.9%)	0.3%	$89.57	—	EXPND TEC SC ETF	464287549
VV	VANGUARD INDEX FDS	952 (-43.9%)	$327K (-35.5%)	0.1%	$257.03	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	7,194 (-3.2%)	$1.182M (+11.7%)	0.3%	$129.18	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	4,480 (-17.9%)	$432K (-15.7%)	0.1%	$89.96	—	JPMORGAN USD EMG	464288281
IVLU	ISHARES TR	73,838 (-2.7%)	$3.088M (+2.6%)	0.9%	$28.16	—	MSCI INTL VLU FT	46435G409
SCMB	SCHWAB STRATEGIC TR	62,130 (-4.8%)	$1.604M (-3.6%)	0.5%	$31.20	—	MUN BD ETF	808524649
USMV	ISHARES TR	3,444 (-16.3%)	$332K (-12.9%)	0.1%	$85.77	—	MSCI USA MIN ETF	46429B697
COST	COSTCO WHOLESALE CORPORATION	270 (-6.9%)	$253K (-12.6%)	0.1%	$963.77	—	COM	22160K105
GBF	ISHARES TR	3,208 (-8.8%)	$333K (-9.1%)	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
IFRA	ISHARES TR	6,414 (-2.7%)	$404K (+7.2%)	0.1%	$40.39	—	US INFRASTRUC	46435U713
FCVT	FIRST TR EXCHANGE-TRADED FD	6,310 (-10.9%)	$339K (+8.5%)	0.1%	$35.01	—	SSI STRG ETF	33739Q507
JMOM	J P MORGAN EXCHANGE TRADED F	12,714 (-22.3%)	$1.087M (-2.2%)	0.3%	$56.36	—	US MOMENTUM	46641Q779
SPY	STATE STR SPDR S&P 500 ETF T	309 (-4.3%)	$231K (+9.9%)	0.1%	$666.18	—	TR UNIT	78462F103
IEV	ISHARES TR	15,402 (-5.1%)	$1.122M (+1.8%)	0.3%	$56.70	—	EUROPE ETF	464287861
LQD	ISHARES TR	2,771 (-5.6%)	$302K (-5.6%)	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
ILCV	ISHARES TR	2,201 (-12.3%)	$223K (-4.7%)	0.1%	$82.02	—	MORNINGSTAR VALU	464288109
VWOB	VANGUARD WHITEHALL FDS	7,425 (-1.5%)	$499K (+0.9%)	0.1%	$63.69	—	EM MK GOV BD ETF	921946885

Unchanged Positions (21)

IVV ISHARES TR 4.5%

Value $15.98M Shares 21,345 Est. Cost $477.63 Unrealized —

OEF ISHARES TR 4.3%

Value $15.28M Shares 41,767 Est. Cost $265.89 Unrealized —

KO COCA COLA CO 1.6%

Value $5.721M Shares 70,399 Est. Cost $53.52 Unrealized —

IWB ISHARES TR 0.8%

Value $2.683M Shares 6,552 Est. Cost $295.89 Unrealized —

EMGF ISHARES INC 0.4%

Value $1.381M Shares 18,856 Est. Cost $48.62 Unrealized —

KGS KODIAK GAS SVCS INC 0.2%

Value $704K Shares 9,377 Est. Cost $22.67 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.154M Shares 7,052 Est. Cost $104.92 Unrealized —

EEM ISHARES TR 0.2%

Value $848K Shares 12,391 Est. Cost $43.70 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $247K Shares 16,947 Est. Cost $8.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value $455K Shares 1,288 Est. Cost $168.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $302K Shares 1,058 Est. Cost $197.22 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $258K Shares 1,555 Est. Cost $171.87 Unrealized —

CSV CARRIAGE SVCS INC 0.1%

Value $292K Shares 7,607 Est. Cost $24.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $500K Shares 9,648 Est. Cost $35.41 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $237K Shares 4,153 Est. Cost $52.67 Unrealized —

MMM 3M CO 0.1%

Value $325K Shares 2,006 Est. Cost $122.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.643M Shares 32,489 Est. Cost $49.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $313K Shares 1,980 Est. Cost $148.10 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $293K Shares 15,823 Est. Cost $20.01 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $229K Shares 8,689 Est. Cost $27.12 Unrealized —

GNMA ISHARES TR 0.5%

Value $1.751M Shares 39,597 Est. Cost $44.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,345	$15.98M	4.5%	$477.63	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	41,767	$15.28M	4.3%	$265.89	—	S&P 100 ETF	464287101
KO	COCA COLA CO	70,399	$5.721M	1.6%	$53.52	—	COM	191216100
IWB	ISHARES TR	6,552	$2.683M	0.8%	$295.89	—	RUS 1000 ETF	464287622
EMGF	ISHARES INC	18,856	$1.381M	0.4%	$48.62	—	EMNG MKTS EQT	46434G889
KGS	KODIAK GAS SVCS INC	9,377	$704K	0.2%	$22.67	—	COM	50012A108
ESGU	ISHARES TR	7,052	$1.154M	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
EEM	ISHARES TR	12,391	$848K	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
CLSK	CLEANSPARK INC	16,947	$247K	0.1%	$8.18	—	COM NEW	18452B209
GOOG	ALPHABET INC	1,288	$455K	0.1%	$168.35	—	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	1,058	$302K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORPORATION	1,555	$258K	0.1%	$171.87	—	COM	166764100
CSV	CARRIAGE SVCS INC	7,607	$292K	0.1%	$24.39	—	COM	143905107
SPEM	SPDR INDEX SHS FDS	9,648	$500K	0.1%	$35.41	—	ST PORT MARK ETF	78463X509
BAC	BANK OF AMER CORP	4,153	$237K	0.1%	$52.67	—	COM	060505104
MMM	3M CO	2,006	$325K	0.1%	$122.49	—	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	32,489	$1.643M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	1,980	$313K	0.1%	$148.10	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	15,823	$293K	0.1%	$20.01	—	COM	04010L103
USAC	USA COMPRESSION PARTNERS LP	8,689	$229K	0.1%	$27.12	—	COM UNIT LTDPAR	90290N109
GNMA	ISHARES TR	39,597	$1.751M	0.5%	$44.24	—	GNMA BOND ETF	46429B333