Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	71,896	$3.667M	2.0%	—	—	ULTRA SHT MUNCPL	46641Q654
TAFI	AB ACTIVE ETFS INC	98,187	$2.476M	1.4%	—	—	TAX AWARE SHRT	00039J202
MEAR	ISHARES U S ETF TR	39,136	$1.972M	1.1%	—	—	SHOR MAT MUN ETF	46431W838
SGVT	SCHWAB STRATEGIC TR	15,362	$1.548M	0.9%	—	—	GOVT MONE MA ETF	808524581
SPIB	SPDR SERIES TRUST	40,788	$1.365M	0.8%	—	—	ST INTER BD ETF	78464A375
JAAA	JANUS DETROIT STR TR	19,787	$999K	0.5%	—	—	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	19,058	$973K	0.5%	—	—	FLTG RATE NT ETF	46429B655
HIMU	BLACKROCK ETF TRUST II	16,253	$809K	0.4%	—	—	ISH HIG MUN ETF	092528843
VOO	VANGUARD INDEX FDS	898	$617K	0.3%	—	—	S&P 500 ETF SHS	922908363
CGSM	CAPITAL GRP FIXED INCM ETF T	19,857	$524K	0.3%	—	—	SHOR DUR MUN ETF	14020Y607
CGMU	CAPITAL GRP FIXED INCM ETF T	15,290	$420K	0.2%	—	—	MUN INM ETF	14020Y201
PULS	PGIM ETF TR	8,413	$417K	0.2%	—	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	8,102	$410K	0.2%	—	—	ULTRA SHRT ETF	46641Q837
DES	WISDOMTREE TR	9,075	$369K	0.2%	—	—	US SMALLCAP DIVD	97717W604
DVY	ISHARES TR	2,283	$357K	0.2%	—	—	SELECT DIVID ETF	464287168
CGHY	CAPITAL GRP FIXED INCM ETF T	14,065	$356K	0.2%	—	—	HIGH YIELD BOND	14020Y870
SHYM	BLACKROCK ETF TRUST II	15,557	$349K	0.2%	—	—	SHOR DURA HI ETF	092528108
DON	WISDOMTREE TR	5,375	$304K	0.2%	—	—	US MIDCAP DIVID	97717W505
SPCX	SPACE EXPLORATION TECHN CORP	1,759	$301K	0.2%	—	—	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC	1,098	$262K	0.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	592	$211K	0.1%	—	—	CAP STK CL A	02079K305

Increased Positions (28)

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $15.11M (+736.1%) Shares 212,133 (+651.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 14.8%

Value $26.96M (+19.9%) Shares 36,103 (+4.4%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.0%

Value $9.136M (+73.3%) Shares 56,556 (+20.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value $11.18M (+40.6%) Shares 15,187 (+10.2%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.5%

Value $6.425M (+46.8%) Shares 106,560 (+33.5%) Est. Cost — Unrealized —

IJH ISHARES TR 5.8%

Value $10.51M (+21.8%) Shares 136,284 (+6.7%) Est. Cost — Unrealized —

IJR ISHARES TR 4.0%

Value $7.229M (+24.8%) Shares 48,743 (+4.6%) Est. Cost — Unrealized —

IVV ISHARES TR 3.9%

Value $7.023M (+22.2%) Shares 9,378 (+6.6%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $4.626M (+36.0%) Shares 27,188 (+15.9%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.169M (+43.2%) Shares 33,843 (+16.3%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 4.0%

Value $7.182M (+11.6%) Shares 181,003 (+7.6%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.906M (+23.5%) Shares 32,257 (+3.1%) Est. Cost — Unrealized —

IWY ISHARES TR 1.4%

Value $2.556M (+19.0%) Shares 8,794 (+1.9%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.712M (+14.2%) Shares 85,520 (+10.5%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 1.7%

Value $3.175M (+8.8%) Shares 72,158 (+5.3%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 1.0%

Value $1.906M (+11.6%) Shares 60,077 (+11.3%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $782K (+28.3%) Shares 13,567 (+7.5%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 1.3%

Value $2.289M (+7.7%) Shares 74,184 (+7.5%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 1.7%

Value $3.07M (+5.3%) Shares 75,653 (+5.1%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $491K (+30.9%) Shares 1,697 (+14.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $720K (+17.8%) Shares 3,599 (+2.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $529K (+17.5%) Shares 1,258 (+3.9%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 1.2%

Value $2.151M (+3.6%) Shares 73,568 (+1.8%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $691K (+9.6%) Shares 16,876 (+5.7%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $294K (+18.3%) Shares 9,986 (+3.0%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.3%

Value $491K (+6.6%) Shares 15,270 (+7.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $357K (+9.0%) Shares 2,258 (+2.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $257K (+8.5%) Shares 688 (+7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	212,133 (+651.9%)	$15.11M (+736.1%)	8.3%	—	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	36,103 (+4.4%)	$26.96M (+19.9%)	14.8%	—	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	56,556 (+20.3%)	$9.136M (+73.3%)	5.0%	—	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	15,187 (+10.2%)	$11.18M (+40.6%)	6.2%	—	—	UNIT SER 1	46090E103
IDMO	INVESCO EXCH TRADED FD TR II	106,560 (+33.5%)	$6.425M (+46.8%)	3.5%	—	—	S&P INTL MOMNT	46138E222
IJH	ISHARES TR	136,284 (+6.7%)	$10.51M (+21.8%)	5.8%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	48,743 (+4.6%)	$7.229M (+24.8%)	4.0%	—	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	9,378 (+6.6%)	$7.023M (+22.2%)	3.9%	—	—	CORE S&P500 ETF	464287200
XMMO	INVESCO EXCHANGE TRADED FD T	27,188 (+15.9%)	$4.626M (+36.0%)	2.5%	—	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	33,843 (+16.3%)	$3.169M (+43.2%)	1.7%	—	—	S&P SMLCP MOMENT	46137V498
FNDE	SCHWAB STRATEGIC TR	181,003 (+7.6%)	$7.182M (+11.6%)	4.0%	—	—	FUND EM EQUI ETF	808524730
SPHQ	INVESCO EXCHANGE TRADED FD T	32,257 (+3.1%)	$2.906M (+23.5%)	1.6%	—	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	8,794 (+1.9%)	$2.556M (+19.0%)	1.4%	—	—	RUS TP200 GR ETF	464289438
SCHD	SCHWAB STRATEGIC TR	85,520 (+10.5%)	$2.712M (+14.2%)	1.5%	—	—	US DIVIDEND EQ	808524797
LVHD	LEGG MASON ETF INVT	72,158 (+5.3%)	$3.175M (+8.8%)	1.7%	—	—	FRANKLIN US LOW	52468L406
SCHY	SCHWAB STRATEGIC TR	60,077 (+11.3%)	$1.906M (+11.6%)	1.0%	—	—	INTERNL DIVID	808524672
SPSM	SPDR SERIES TRUST	13,567 (+7.5%)	$782K (+28.3%)	0.4%	—	—	ST STR SP600 SML	78468R853
FLRN	SPDR SERIES TRUST	74,184 (+7.5%)	$2.289M (+7.7%)	1.3%	—	—	ST STR RATE ETF	78468R200
LVHI	LEGG MASON ETF INVT	75,653 (+5.1%)	$3.07M (+5.3%)	1.7%	—	—	FRANKLIN INTL LW	52468L505
AAPL	APPLE INC	1,697 (+14.8%)	$491K (+30.9%)	0.3%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	3,599 (+2.7%)	$720K (+17.8%)	0.4%	—	—	COM	67066G104
TSLA	TESLA INC	1,258 (+3.9%)	$529K (+17.5%)	0.3%	—	—	COM	88160R101
ANGL	VANECK ETF TRUST	73,568 (+1.8%)	$2.151M (+3.6%)	1.2%	—	—	FALLEN ANGEL HG	92189F437
EDIV	SPDR INDEX SHS FDS	16,876 (+5.7%)	$691K (+9.6%)	0.4%	—	—	ST MAR DIVID ETF	78463X533
SCHX	SCHWAB STRATEGIC TR	9,986 (+3.0%)	$294K (+18.3%)	0.2%	—	—	US LRG CAP ETF	808524201
HDEF	DBX ETF TR	15,270 (+7.5%)	$491K (+6.6%)	0.3%	—	—	XTRACK MSCI EAFE	233051630
VYM	VANGUARD WHITEHALL FDS	2,258 (+2.1%)	$357K (+9.0%)	0.2%	—	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	688 (+7.7%)	$257K (+8.5%)	0.1%	—	—	COM	594918104

Exited Positions (6)

HEFA ISHARES TR 6.1%

Value $11.13M Shares 261,821 Est. Cost — Unrealized —

SHY ISHARES TR 1.2%

Value $2.142M Shares 25,944 Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value $342K Shares 15,083 Est. Cost — Unrealized —

OBIL RBB FD INC 0.2%

Value $329K Shares 6,562 Est. Cost — Unrealized —

UTWO RBB FD INC 0.1%

Value $242K Shares 5,004 Est. Cost — Unrealized —

UTRE RBB FD INC 0.1%

Value $201K Shares 4,065 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	261,821	$11.13M	6.1%	—	—	—	46434V803
SHY	ISHARES TR	25,944	$2.142M	1.2%	—	—	—	464287457
SHYD	VANECK ETF TRUST	15,083	$342K	0.2%	—	—	—	92189F387
OBIL	RBB FD INC	6,562	$329K	0.2%	—	—	—	74933W478
UTWO	RBB FD INC	5,004	$242K	0.1%	—	—	—	74933W486
UTRE	RBB FD INC	4,065	$201K	0.1%	—	—	—	74933W494

Decreased Positions (15)

MINT PIMCO ETF TR 0.1%

Value $257K (-94.0%) Shares 2,545 (-94.0%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $703K (-85.0%) Shares 14,011 (-85.0%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.9%

Value $3.433M (-44.5%) Shares 68,508 (-44.6%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 3.2%

Value $5.872M (-30.8%) Shares 234,611 (-31.0%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.5%

Value $932K (-56.3%) Shares 17,784 (-56.2%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $793K (-35.3%) Shares 8,492 (-38.7%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 1.3%

Value $2.341M (+14.4%) Shares 39,349 (-2.9%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.3%

Value $590K (-31.6%) Shares 6,443 (-35.4%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $801K (-14.1%) Shares 8,373 (-21.1%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.047M (+9.9%) Shares 37,815 (-1.8%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.8%

Value $1.513M (-5.2%) Shares 28,890 (-12.8%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $913K (+9.3%) Shares 10,389 (-4.8%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $307K (-17.9%) Shares 6,437 (-21.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $735K (+5.1%) Shares 12,316 (-4.8%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $693K (+2.0%) Shares 16,233 (-5.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	2,545 (-94.0%)	$257K (-94.0%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	14,011 (-85.0%)	$703K (-85.0%)	0.4%	—	—	ULTRA SHRT DUR	46090A887
FLDR	FIDELITY MERRIMACK STR TR	68,508 (-44.6%)	$3.433M (-44.5%)	1.9%	—	—	LOW DURTIN ETF	316188408
SJNK	SPDR SERIES TRUST	234,611 (-31.0%)	$5.872M (-30.8%)	3.2%	—	—	ST TERM HIGH ETF	78468R408
IGSB	ISHARES TR	17,784 (-56.2%)	$932K (-56.3%)	0.5%	—	—	ISHS 1-5YR INVS	464288646
VIGI	VANGUARD WHITEHALL FDS	8,492 (-38.7%)	$793K (-35.3%)	0.4%	—	—	INTL DVD ETF	921946810
RWJ	INVESCO EXCH TRADED FD TR II	39,349 (-2.9%)	$2.341M (+14.4%)	1.3%	—	—	S&P SMALLCAP 600	46138G664
REGL	PROSHARES TR	6,443 (-35.4%)	$590K (-31.6%)	0.3%	—	—	S&P MDCP 400 DIV	74347B680
DGRW	WISDOMTREE TR	8,373 (-21.1%)	$801K (-14.1%)	0.4%	—	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	37,815 (-1.8%)	$1.047M (+9.9%)	0.6%	—	—	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	28,890 (-12.8%)	$1.513M (-5.2%)	0.8%	—	—	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SERIES TRUST	10,389 (-4.8%)	$913K (+9.3%)	0.5%	—	—	ST STR P500ETF	78464A854
SPYD	SPDR SERIES TRUST	6,437 (-21.6%)	$307K (-17.9%)	0.2%	—	—	ST STR SP500DIV	78468R788
VWO	VANGUARD INTL EQUITY INDEX F	12,316 (-4.8%)	$735K (+5.1%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
DIVI	FRANKLIN TEMPLETON ETF TR	16,233 (-5.0%)	$693K (+2.0%)	0.4%	—	—	INTL COR DIV TIL	35473P108

Unchanged Positions (6)

RWK INVESCO EXCH TRADED FD TR II 1.7%

Value $3.036M Shares 20,755 Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.9%

Value $1.628M Shares 37,246 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $1.917M Shares 7,785 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $1.036M Shares 15,331 Est. Cost — Unrealized —

IQLT ISHARES TR 0.2%

Value $383K Shares 7,724 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $247K Shares 1,087 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWK	INVESCO EXCH TRADED FD TR II	20,755	$3.036M	1.7%	—	—	S&P MDCP 400 REV	46138G672
IDHQ	INVESCO EXCH TRADED FD TR II	37,246	$1.628M	0.9%	—	—	S&P INTL QULTY	46138E214
PNC	PNC FINL SVCS GROUP INC	7,785	$1.917M	1.1%	—	—	COM	693475105
SPMD	SPDR SERIES TRUST	15,331	$1.036M	0.6%	—	—	ST STR P400MID	78464A847
IQLT	ISHARES TR	7,724	$383K	0.2%	—	—	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	1,087	$247K	0.1%	—	—	S&P 500 VAL ETF	464287408