Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	97,321	$20.24M	6.6%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
DFCF	DIMENSIONAL ETF TRUST	142,583	$5.72M	1.9%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
AAUB	EA SERIES TRUST	19,626	$1.006M	0.3%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
XOM	EXXONMOBIL HOLDINGS CORP	3,403	$554K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,667	$340K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
META	META PLATFORMS INC	447	$324K	0.1%	$725.53	$624.16	+16.2%	CL A	30303M102
ANIX	ANIXA BIOSCIENCES INC	13,752	$40,293	0.0%	$2.93	$3.22	-8.9%	COM	03528H109

Increased Positions (15)

CERY SPDR SERIES TRUST 7.7%

Value $23.62M (+73.6%) Shares 602,124 (+47.9%) Share Price $39.22 Est. Cost/Share $34.19 Unrealized @ Report Date +14.7%

IVV ISHARES TR 7.3%

Value $22.46M (+13.2%) Shares 29,323 (+10.7%) Share Price $765.85 Est. Cost/Share $514.33 Unrealized @ Report Date +48.9%

RSST TIDAL TRUST II 6.6%

Value $20.18M (+13.5%) Shares 569,172 (+4.7%) Share Price $35.45 Est. Cost/Share $26.06 Unrealized @ Report Date +36.0%

XLE SELECT SECTOR SPDR TR 3.5%

Value $10.76M (+25.6%) Shares 174,985 (+8.5%) Share Price $61.50 Est. Cost/Share $54.37 Unrealized @ Report Date +13.1%

CAOS EA SERIES TRUST 14.2%

Value $43.61M (+4.9%) Shares 481,611 (+4.7%) Share Price $90.55 Est. Cost/Share $88.27 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 3.8%

Value $11.79M (+14.8%) Shares 60,237 (+11.8%) Share Price $195.75 Est. Cost/Share $172.31 Unrealized @ Report Date +13.6%

STIP ISHARES TR 4.5%

Value $13.88M (+7.2%) Shares 139,213 (+9.8%) Share Price $99.70 Est. Cost/Share $102.58 Unrealized @ Report Date -2.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $737K (+107.3%) Shares 966 (+102.9%) Share Price $762.63 Est. Cost/Share $682.10 Unrealized @ Report Date +11.8%

VUG VANGUARD INDEX FDS 0.3%

Value $817K (+86.6%) Shares 9,066 (+78.4%) Share Price $90.11 Est. Cost/Share $83.86 Unrealized @ Report Date +7.4%

LRCX LAM RESEARCH CORP 0.3%

Value $1.018M (-11.2%) Shares 3,099 (+17.2%) Share Price $328.51 Est. Cost/Share $109.74 Unrealized @ Report Date +199.4%

INTC INTEL CORP 0.2%

Value $569K (+15.9%) Shares 4,732 (+34.6%) Share Price $120.23 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $300K (+31.1%) Shares 2,552 (+35.5%) Share Price $117.53 Est. Cost/Share $112.39 Unrealized @ Report Date +4.6%

GOOG ALPHABET INC 0.2%

Value $472K (+3.9%) Shares 1,386 (+7.8%) Share Price $340.74 Est. Cost/Share $219.66 Unrealized @ Report Date +55.1%

APH AMPHENOL CORP 0.1%

Value $252K (-4.4%) Shares 2,984 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

ESGV VANGUARD WORLD FD 0.1%

Value $287K (+3.6%) Shares 2,120 (+1.0%) Share Price $135.53 Est. Cost/Share $103.84 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CERY	SPDR SERIES TRUST	602,124 (+47.9%)	$23.62M (+73.6%)	7.7%	$39.22	$34.19	+14.7%	STATE STRET SPDR	78468R440
IVV	ISHARES TR	29,323 (+10.7%)	$22.46M (+13.2%)	7.3%	$765.85	$514.33	+48.9%	CORE S&P500 ETF	464287200
RSST	TIDAL TRUST II	569,172 (+4.7%)	$20.18M (+13.5%)	6.6%	$35.45	$26.06	+36.0%	RETURN STCKD US	88636J816
XLE	SELECT SECTOR SPDR TR	174,985 (+8.5%)	$10.76M (+25.6%)	3.5%	$61.50	$54.37	+13.1%	ST STR ENERG ETF	81369Y506
CAOS	EA SERIES TRUST	481,611 (+4.7%)	$43.61M (+4.9%)	14.2%	$90.55	$88.27	+2.6%	ALPHA ARCHITECT	02072L516
XLK	SELECT SECTOR SPDR TR	60,237 (+11.8%)	$11.79M (+14.8%)	3.8%	$195.75	$172.31	+13.6%	ST STR TECHN ETF	81369Y803
STIP	ISHARES TR	139,213 (+9.8%)	$13.88M (+7.2%)	4.5%	$99.70	$102.58	-2.8%	0-5 YR TIPS ETF	46429B747
SPY	STATE STR SPDR S&P 500 ETF T	966 (+102.9%)	$737K (+107.3%)	0.2%	$762.63	$682.10	+11.8%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	9,066 (+78.4%)	$817K (+86.6%)	0.3%	$90.11	$83.86	+7.4%	MRNGSTR GRWT ETF	922908736
LRCX	LAM RESEARCH CORP	3,099 (+17.2%)	$1.018M (-11.2%)	0.3%	$328.51	$109.74	+199.4%	COM NEW	512807306
INTC	INTEL CORP	4,732 (+34.6%)	$569K (+15.9%)	0.2%	$120.23	$101.35	+18.6%	COM	458140100
TD	TORONTO DOMINION BK ONT	2,552 (+35.5%)	$300K (+31.1%)	0.1%	$117.53	$112.39	+4.6%	COM NEW	891160509
GOOG	ALPHABET INC	1,386 (+7.8%)	$472K (+3.9%)	0.2%	$340.74	$219.66	+55.1%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	2,984 (+100.0%)	$252K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
ESGV	VANGUARD WORLD FD	2,120 (+1.0%)	$287K (+3.6%)	0.1%	$135.53	$103.84	+30.5%	ESG US STK ETF	921910733

Exited Positions (12)

USFR WISDOMTREE TR 0.4%

Value $1.137M Shares 22,580 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.2%

Value $479K Shares 3,503 Share Price $136.72 * Est. Cost/Share $118.09 Unrealized @ Report Date +37.8%

QQQ INVESCO QQQ TR 0.1%

Value $404K Shares 548 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

KRE SPDR SERIES TRUST 0.1%

Value $353K Shares 4,712 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

KBE SPDR SERIES TRUST 0.1%

Value $352K Shares 5,163 Share Price $68.22 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $321K Shares 6,342 Share Price $50.57 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $269K Shares 382 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

SMH VANECK ETF TRUST 0.1%

Value $264K Shares 402 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

MCD MCDONALDS CORP 0.1%

Value $247K Shares 914 Share Price $270.31 * Est. Cost/Share $253.66 Unrealized @ Report Date -9.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $212K Shares 278 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

CAT CATERPILLAR INC 0.1%

Value $208K Shares 195 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

ARKG ARK ETF TR 0.1%

Value $205K Shares 4,875 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	22,580	$1.137M	0.4%	$50.35	$50.33	+0.1%	—	97717Y527
XOM	EXXON MOBIL CORP	3,503	$479K	0.2%	$136.72 *	$118.09	+37.8%	—	30231G102
QQQ	INVESCO QQQ TR	548	$404K	0.1%	$736.40	$688.02	+7.5%	—	46090E103
KRE	SPDR SERIES TRUST	4,712	$353K	0.1%	$74.85 *	$69.98	-0.8%	—	78464A698
KBE	SPDR SERIES TRUST	5,163	$352K	0.1%	$68.22 *	$64.07	-1.3%	—	78464A797
JPST	J P MORGAN EXCHANGE TRADED F	6,342	$321K	0.1%	$50.57	$50.36	+0.0%	—	46641Q837
MDY	STATE STR SPDR S&P MIDCAP 40	382	$269K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107
SMH	VANECK ETF TRUST	402	$264K	0.1%	$655.89 *	$545.62	+11.6%	—	92189F676
MCD	MCDONALDS CORP	914	$247K	0.1%	$270.31 *	$253.66	-9.0%	—	580135101
CRWD	CROWDSTRIKE HLDGS INC	278	$212K	0.1%	$763.14 *	$568.28	-53.4%	—	22788C105
CAT	CATERPILLAR INC	195	$208K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
ARKG	ARK ETF TR	4,875	$205K	0.1%	$42.06 *	$31.85	+70.3%	—	00214Q302

Decreased Positions (22)

GLDM WORLD GOLD TR 0.4%

Value $1.18M (-94.6%) Shares 14,358 (-94.8%) Share Price $82.18 Est. Cost/Share $60.22 Unrealized @ Report Date +36.5%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $29.22M (-23.7%) Shares 413,835 (-23.0%) Share Price $70.61 Est. Cost/Share $59.40 Unrealized @ Report Date +18.9%

AVIG AMERICAN CENTY ETF TR 4.3%

Value $13.08M (-23.6%) Shares 332,115 (-19.7%) Share Price $39.39 Est. Cost/Share $41.45 Unrealized @ Report Date -5.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $556K (-52.2%) Shares 18,961 (-52.8%) Share Price $29.31 Est. Cost/Share $23.94 Unrealized @ Report Date +22.5%

MSFT MICROSOFT CORP 0.8%

Value $2.391M (+33.4%) Shares 4,661 (-3.0%) Share Price $512.92 Est. Cost/Share $305.21 Unrealized @ Report Date +68.0%

GEV GE VERNOVA INC 0.3%

Value $796K (-36.8%) Shares 837 (-21.8%) Share Price $950.49 Est. Cost/Share $528.84 Unrealized @ Report Date +79.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $253K (-61.2%) Shares 7,764 (-57.0%) Share Price $32.63 Est. Cost/Share $29.09 Unrealized @ Report Date +12.2%

GE GE AEROSPACE 0.3%

Value $774K (-30.5%) Shares 2,479 (-16.8%) Share Price $312.29 Est. Cost/Share $206.75 Unrealized @ Report Date +51.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $381K (-41.9%) Shares 1,734 (-25.7%) Share Price $219.99 Est. Cost/Share $161.26 Unrealized @ Report Date +36.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $280K (-44.5%) Shares 763 (-37.1%) Share Price $367.08 Est. Cost/Share $372.78 Unrealized @ Report Date -1.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.369M (-13.0%) Shares 1,285 (-5.7%) Share Price $1065.04 Est. Cost/Share $247.92 Unrealized @ Report Date +329.6%

VTI VANGUARD INDEX FDS 0.1%

Value $201K (-42.8%) Shares 537 (-43.4%) Share Price $374.24 Est. Cost/Share $322.22 Unrealized @ Report Date +16.1%

LLY ELI LILLY & CO 0.2%

Value $698K (-8.2%) Shares 603 (-4.9%) Share Price $1157.08 Est. Cost/Share $821.15 Unrealized @ Report Date +40.9%

NVDA NVIDIA CORPORATION 0.2%

Value $720K (+7.6%) Shares 3,153 (-5.7%) Share Price $228.38 Est. Cost/Share $122.92 Unrealized @ Report Date +85.8%

UNP UNION PAC CORP 0.1%

Value $400K (-9.3%) Shares 1,470 (-9.4%) Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%

IEFA ISHARES TR 0.3%

Value $905K (-3.9%) Shares 9,340 (-4.2%) Share Price $96.88 Est. Cost/Share $89.22 Unrealized @ Report Date +8.6%

VOO VANGUARD INDEX FDS 0.5%

Value $1.522M (+0.5%) Shares 2,172 (-1.5%) Share Price $700.86 Est. Cost/Share $514.50 Unrealized @ Report Date +36.2%

IXN ISHARES TR 0.2%

Value $658K (-1.0%) Shares 4,436 (-3.5%) Share Price $148.22 Est. Cost/Share $49.14 Unrealized @ Report Date +201.6%

DGRO ISHARES TR 0.1%

Value $314K (-1.6%) Shares 4,164 (-1.1%) Share Price $75.39 Est. Cost/Share $49.72 Unrealized @ Report Date +51.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $257K (+1.5%) Shares 972 (-2.6%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

DGRW WISDOMTREE TR 0.8%

Value $2.56M (-0.1%) Shares 26,323 (-1.8%) Share Price $97.24 Est. Cost/Share $62.99 Unrealized @ Report Date +54.4%

BOXX EA SERIES TRUST 0.4%

Value $1.27M (-0.2%) Shares 10,728 (-1.3%) Share Price $118.39 Est. Cost/Share $108.69 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	14,358 (-94.8%)	$1.18M (-94.6%)	0.4%	$82.18	$60.22	+36.5%	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	413,835 (-23.0%)	$29.22M (-23.7%)	9.5%	$70.61	$59.40	+18.9%	VAN FTSE DEV MKT	921943858
AVIG	AMERICAN CENTY ETF TR	332,115 (-19.7%)	$13.08M (-23.6%)	4.3%	$39.39	$41.45	-5.0%	AVANTIS CORE FI	025072562
SCHB	SCHWAB STRATEGIC TR	18,961 (-52.8%)	$556K (-52.2%)	0.2%	$29.31	$23.94	+22.5%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	4,661 (-3.0%)	$2.391M (+33.4%)	0.8%	$512.92	$305.21	+68.0%	COM	594918104
GEV	GE VERNOVA INC	837 (-21.8%)	$796K (-36.8%)	0.3%	$950.49	$528.84	+79.7%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	7,764 (-57.0%)	$253K (-61.2%)	0.1%	$32.63	$29.09	+12.2%	US SML CAP ETF	808524607
GE	GE AEROSPACE	2,479 (-16.8%)	$774K (-30.5%)	0.3%	$312.29	$206.75	+51.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,734 (-25.7%)	$381K (-41.9%)	0.1%	$219.99	$161.26	+36.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	763 (-37.1%)	$280K (-44.5%)	0.1%	$367.08	$372.78	-1.5%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,285 (-5.7%)	$1.369M (-13.0%)	0.4%	$1065.04	$247.92	+329.6%	COM	595112103
VTI	VANGUARD INDEX FDS	537 (-43.4%)	$201K (-42.8%)	0.1%	$374.24	$322.22	+16.1%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	603 (-4.9%)	$698K (-8.2%)	0.2%	$1157.08	$821.15	+40.9%	COM	532457108
NVDA	NVIDIA CORPORATION	3,153 (-5.7%)	$720K (+7.6%)	0.2%	$228.38	$122.92	+85.8%	COM	67066G104
UNP	UNION PAC CORP	1,470 (-9.4%)	$400K (-9.3%)	0.1%	$272.13	$223.15	+21.9%	COM	907818108
IEFA	ISHARES TR	9,340 (-4.2%)	$905K (-3.9%)	0.3%	$96.88	$89.22	+8.6%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,172 (-1.5%)	$1.522M (+0.5%)	0.5%	$700.86	$514.50	+36.2%	S&P 500 ETF SHS	922908363
IXN	ISHARES TR	4,436 (-3.5%)	$658K (-1.0%)	0.2%	$148.22	$49.14	+201.6%	GLOBAL TECH ETF	464287291
DGRO	ISHARES TR	4,164 (-1.1%)	$314K (-1.6%)	0.1%	$75.39	$49.72	+51.6%	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	972 (-2.6%)	$257K (+1.5%)	0.1%	$264.74	$197.01	+34.4%	COM	478160104
DGRW	WISDOMTREE TR	26,323 (-1.8%)	$2.56M (-0.1%)	0.8%	$97.24	$62.99	+54.4%	US QTLY DIV GRT	97717X669
BOXX	EA SERIES TRUST	10,728 (-1.3%)	$1.27M (-0.2%)	0.4%	$118.39	$108.69	+8.9%	ALPHA ARCH 1-3	02072L565

Unchanged Positions (33)

AVUS AMERICAN CENTY ETF TR 14.3%

Value $43.97M Shares 343,312 Share Price $128.09 Est. Cost/Share $86.25 Unrealized @ Report Date +48.5%

AAPL APPLE INC 0.4%

Value $1.211M Shares 3,637 Share Price $333.02 Est. Cost/Share $214.95 Unrealized @ Report Date +54.9%

IJR ISHARES TR 0.5%

Value $1.48M Shares 10,882 Share Price $136.04 Est. Cost/Share $114.15 Unrealized @ Report Date +19.2%

IJH ISHARES TR 0.5%

Value $1.388M Shares 19,298 Share Price $71.95 Est. Cost/Share $55.55 Unrealized @ Report Date +29.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $675K Shares 19,849 Share Price $34.02 Est. Cost/Share $26.30 Unrealized @ Report Date +29.4%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $729K Shares 10,340 Share Price $70.51 Est. Cost/Share $62.04 Unrealized @ Report Date +13.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.046M Shares 66,304 Share Price $15.77 Est. Cost/Share $16.68 Unrealized @ Report Date -5.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.12M Shares 69,394 Share Price $16.14 Est. Cost/Share $16.91 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 0.2%

Value $663K Shares 2,660 Share Price $249.15 Est. Cost/Share $178.86 Unrealized @ Report Date +39.3%

IMO IMPERIAL OIL LTD 0.1%

Value $363K Shares 2,950 Share Price $123.05 Est. Cost/Share $90.69 Unrealized @ Report Date +35.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.422M Shares 78,132 Share Price $18.20 Est. Cost/Share $18.82 Unrealized @ Report Date -3.3%

AAEQ EA SERIES TRUST 0.3%

Value $847K Shares 15,437 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

BUFB INNOVATOR ETFS TRUST 0.3%

Value $1.022M Shares 25,380 Share Price $40.28 Est. Cost/Share $27.11 Unrealized @ Report Date +48.6%

DCO DUCOMMUN INC DEL 0.1%

Value $306K Shares 1,786 Share Price $171.54 Est. Cost/Share $119.64 Unrealized @ Report Date +43.4%

IYH ISHARES TR 0.1%

Value $342K Shares 4,782 Share Price $71.56 Est. Cost/Share $59.15 Unrealized @ Report Date +21.0%

IWM ISHARES TR 0.1%

Value $243K Shares 876 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.576M Shares 78,299 Share Price $20.12 Est. Cost/Share $20.57 Unrealized @ Report Date -2.1%

BMO BANK OF MONTREAL 0.1%

Value $238K Shares 1,424 Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

IAU ISHARES GOLD TR 0.1%

Value $407K Shares 5,213 Share Price $78.10 Est. Cost/Share $33.05 Unrealized @ Report Date +136.3%

RXI ISHARES TR 0.1%

Value $272K Shares 1,470 Share Price $184.87 Est. Cost/Share $127.83 Unrealized @ Report Date +44.6%

AOCT INNOVATOR ETFS TRUST 0.2%

Value $751K Shares 27,024 Share Price $27.79 Est. Cost/Share $25.97 Unrealized @ Report Date +7.0%

DVY ISHARES TR 0.1%

Value $415K Shares 2,731 Share Price $152.07 Est. Cost/Share $118.31 Unrealized @ Report Date +28.5%

IXJ ISHARES TR 0.1%

Value $306K Shares 2,993 Share Price $102.12 Est. Cost/Share $82.46 Unrealized @ Report Date +23.8%

PLUG PLUG PWR INC 0.0%

Value $28,130 Shares 14,500 Share Price $1.94 Est. Cost/Share $2.24 Unrealized @ Report Date -13.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $218K Shares 357 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VTV VANGUARD INDEX FDS 0.3%

Value $1.019M Shares 4,715 Share Price $216.08 Est. Cost/Share $162.86 Unrealized @ Report Date +32.7%

GOOGL ALPHABET INC 0.1%

Value $215K Shares 626 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $540K Shares 18,877 Share Price $28.63 Est. Cost/Share $26.80 Unrealized @ Report Date +6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $335K Shares 1,437 Share Price $233.31 Est. Cost/Share $149.04 Unrealized @ Report Date +56.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $559K Shares 1,690 Share Price $330.83 Est. Cost/Share $191.63 Unrealized @ Report Date +72.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.591M Shares 81,398 Share Price $19.55 Est. Cost/Share $19.73 Unrealized @ Report Date -0.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.625M Shares 134,484 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

VSGX VANGUARD WORLD FD 0.1%

Value $209K Shares 2,577 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	343,312	$43.97M	14.3%	$128.09	$86.25	+48.5%	US EQT ETF	025072885
AAPL	APPLE INC	3,637	$1.211M	0.4%	$333.02	$214.95	+54.9%	COM	037833100
IJR	ISHARES TR	10,882	$1.48M	0.5%	$136.04	$114.15	+19.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	19,298	$1.388M	0.5%	$71.95	$55.55	+29.5%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	19,849	$675K	0.2%	$34.02	$26.30	+29.4%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	10,340	$729K	0.2%	$70.51	$62.04	+13.7%	S&P500 LOW VOL	46138E354
BSCV	INVESCO EXCH TRD SLF IDX FD	66,304	$1.046M	0.3%	$15.77	$16.68	-5.5%	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	69,394	$1.12M	0.4%	$16.14	$16.91	-4.5%	INVSCO 30 CORP	46138J460
AMZN	AMAZON COM INC	2,660	$663K	0.2%	$249.15	$178.86	+39.3%	COM	023135106
IMO	IMPERIAL OIL LTD	2,950	$363K	0.1%	$123.05	$90.69	+35.7%	COM NEW	453038408
BSCT	INVESCO EXCH TRD SLF IDX FD	78,132	$1.422M	0.5%	$18.20	$18.82	-3.3%	BULETSHS 2029	46138J577
AAEQ	EA SERIES TRUST	15,437	$847K	0.3%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
BUFB	INNOVATOR ETFS TRUST	25,380	$1.022M	0.3%	$40.28	$27.11	+48.6%	LADDERED ALC BFR	45783Y756
DCO	DUCOMMUN INC DEL	1,786	$306K	0.1%	$171.54	$119.64	+43.4%	COM	264147109
IYH	ISHARES TR	4,782	$342K	0.1%	$71.56	$59.15	+21.0%	US HLTHCARE ETF	464287762
IWM	ISHARES TR	876	$243K	0.1%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
BSCS	INVESCO EXCH TRD SLF IDX FD	78,299	$1.576M	0.5%	$20.12	$20.57	-2.1%	INVSCO BLSH 28	46138J643
BMO	BANK OF MONTREAL	1,424	$238K	0.1%	$167.25	$157.18	+6.4%	COM	063671101
IAU	ISHARES GOLD TR	5,213	$407K	0.1%	$78.10	$33.05	+136.3%	ISHARES NEW	464285204
RXI	ISHARES TR	1,470	$272K	0.1%	$184.87	$127.83	+44.6%	GLB CNS DISC ETF	464288745
AOCT	INNOVATOR ETFS TRUST	27,024	$751K	0.2%	$27.79	$25.97	+7.0%	EQUITY DEF PRO 2	45784N601
DVY	ISHARES TR	2,731	$415K	0.1%	$152.07	$118.31	+28.5%	SELECT DIVID ETF	464287168
IXJ	ISHARES TR	2,993	$306K	0.1%	$102.12	$82.46	+23.8%	GLOB HLTHCRE ETF	464287325
PLUG	PLUG PWR INC	14,500	$28,130	0.0%	$1.94	$2.24	-13.4%	COM NEW	72919P202
AMD	ADVANCED MICRO DEVICES INC	357	$218K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VTV	VANGUARD INDEX FDS	4,715	$1.019M	0.3%	$216.08	$162.86	+32.7%	MRNGSTR VAL ETF	922908744
GOOGL	ALPHABET INC	626	$215K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
ZMAR	INNOVATOR ETFS TRUST	18,877	$540K	0.2%	$28.63	$26.80	+6.8%	EQUI DEFI 1 MARC	45784N742
VIG	VANGUARD SPECIALIZED FUNDS	1,437	$335K	0.1%	$233.31	$149.04	+56.5%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,690	$559K	0.2%	$330.83	$191.63	+72.6%	COM	46625H100
BSCR	INVESCO EXCH TRD SLF IDX FD	81,398	$1.591M	0.5%	$19.55	$19.73	-0.9%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	134,484	$2.625M	0.9%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791
VSGX	VANGUARD WORLD FD	2,577	$209K	0.1%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725