Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	4,441	$441K	0.2%	—	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	4,696	$288K	0.2%	—	—	STATE STREET ENE	81369Y506
CRM	SALESFORCE INC	1,234	$230K	0.1%	—	—	COM	79466L302
MCK	MCKESSON CORP	242	$209K	0.1%	—	—	COM	58155Q103
IRM	IRON MTN INC DEL	2,048	$209K	0.1%	—	—	COM	46284V101
MRK	MERCK & CO INC	1,683	$202K	0.1%	—	—	COM	58933Y105

Increased Positions (25)

BOXX EA SERIES TRUST 1.8%

Value $3.256M (+121.7%) Shares 27,998 (+119.5%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 9.2%

Value $17.12M (+10.0%) Shares 328,410 (+3.0%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 8.7%

Value $16.07M (+8.1%) Shares 235,260 (+3.4%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 7.0%

Value $12.92M (+7.7%) Shares 347,249 (+5.9%) Est. Cost — Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 6.9%

Value $12.8M (+6.9%) Shares 473,472 (+4.8%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 14.2%

Value $26.35M (+3.0%) Shares 519,233 (+4.5%) Est. Cost — Unrealized —

IVV ISHARES TR 21.0%

Value $38.99M (-0.9%) Shares 59,696 (+3.9%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 4.3%

Value $7.971M (+3.5%) Shares 333,932 (+7.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $3.638M (+7.0%) Shares 11,341 (+11.8%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $512K (+48.3%) Shares 5,063 (+49.0%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.019M (+14.7%) Shares 13,212 (+12.3%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $474K (+35.3%) Shares 9,501 (+36.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $783K (+13.5%) Shares 1,311 (+19.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $2.069M (+2.7%) Shares 26,099 (+3.3%) Est. Cost — Unrealized —

MUB ISHARES TR 0.2%

Value $419K (+12.9%) Shares 3,949 (+14.0%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $1.058M (+4.5%) Shares 23,181 (+5.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $356K (-8.4%) Shares 1,709 (+1.5%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $638K (+5.0%) Shares 12,817 (+5.4%) Est. Cost — Unrealized —

CAOS EA SERIES TRUST 0.7%

Value $1.361M (+2.3%) Shares 14,997 (+1.2%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value $109K (+33.3%) Shares 23,579 (+39.9%) Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $490K (+3.0%) Shares 5,046 (+1.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $798K (+1.7%) Shares 17,008 (+1.5%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $274K (+3.1%) Shares 1,045 (+1.6%) Est. Cost — Unrealized —

USIG ISHARES TR 0.2%

Value $422K (+1.8%) Shares 8,231 (+2.9%) Est. Cost — Unrealized —

AOK ISHARES TR 0.2%

Value $283K (+2.7%) Shares 7,103 (+3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	27,998 (+119.5%)	$3.256M (+121.7%)	1.8%	—	—	ALPHA ARCH 1-3	02072L565
QVAL	EA SERIES TRUST	328,410 (+3.0%)	$17.12M (+10.0%)	9.2%	—	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	235,260 (+3.4%)	$16.07M (+8.1%)	8.7%	—	—	US QUAN MOMENTUM	02072L409
FENI	FIDELITY COVINGTON TRUST	347,249 (+5.9%)	$12.92M (+7.7%)	7.0%	—	—	ENHANCED INTL	31609A404
BRIE	MFS ACTIVE EXCHANGE TRADED F	473,472 (+4.8%)	$12.8M (+6.9%)	6.9%	—	—	BLENDED RESEARCH	55286W801
EVTR	MORGAN STANLEY ETF TRUST	519,233 (+4.5%)	$26.35M (+3.0%)	14.2%	—	—	EATON VANCE TOTA	61774R841
IVV	ISHARES TR	59,696 (+3.9%)	$38.99M (-0.9%)	21.0%	—	—	CORE S&P500 ETF	464287200
GRNY	TIDAL TRUST I	333,932 (+7.4%)	$7.971M (+3.5%)	4.3%	—	—	FUNDSTRAT GRANNY	886364231
VTI	VANGUARD INDEX FDS	11,341 (+11.8%)	$3.638M (+7.0%)	2.0%	—	—	TOTAL STK MKT	922908769
VTES	VANGUARD WELLINGTON FD	5,063 (+49.0%)	$512K (+48.3%)	0.3%	—	—	SHORT TRM TAX EX	921935870
VXUS	VANGUARD STAR FDS	13,212 (+12.3%)	$1.019M (+14.7%)	0.5%	—	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	9,501 (+36.4%)	$474K (+35.3%)	0.3%	—	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,311 (+19.1%)	$783K (+13.5%)	0.4%	—	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	26,099 (+3.3%)	$2.069M (+2.7%)	1.1%	—	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,949 (+14.0%)	$419K (+12.9%)	0.2%	—	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	23,181 (+5.5%)	$1.058M (+4.5%)	0.6%	—	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	1,709 (+1.5%)	$356K (-8.4%)	0.2%	—	—	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	12,817 (+5.4%)	$638K (+5.0%)	0.3%	—	—	FST LOW OPPT EFT	33739Q200
CAOS	EA SERIES TRUST	14,997 (+1.2%)	$1.361M (+2.3%)	0.7%	—	—	ALPHA ARCHITECT	02072L516
—	PIMCO HIGH INCOME FD	23,579 (+39.9%)	$109K (+33.3%)	0.1%	—	—	COM SHS	722014107
EFA	ISHARES TR	5,046 (+1.8%)	$490K (+3.0%)	0.3%	—	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	17,008 (+1.5%)	$798K (+1.7%)	0.4%	—	—	STATE STREET SPD	78463X509
VB	VANGUARD INDEX FDS	1,045 (+1.6%)	$274K (+3.1%)	0.1%	—	—	SMALL CP ETF	922908751
USIG	ISHARES TR	8,231 (+2.9%)	$422K (+1.8%)	0.2%	—	—	USD INV GRDE ETF	464288620
AOK	ISHARES TR	7,103 (+3.4%)	$283K (+2.7%)	0.2%	—	—	CORE 30/70 CONSE	464289883

Exited Positions (5)

— FS SPECIALTY LENDING FD 0.2%

Value $315K Shares 22,249 Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $222K Shares 538 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $217K Shares 998 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $211K Shares 432 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $202K Shares 572 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY LENDING FD	22,249	$315K	0.2%	—	—	—	644323107
MGK	VANGUARD WORLD FD	538	$222K	0.1%	—	—	—	921910816
BA	BOEING CO	998	$217K	0.1%	—	—	—	097023105
VUG	VANGUARD INDEX FDS	432	$211K	0.1%	—	—	—	922908736
CEG	CONSTELLATION ENERGY CORP	572	$202K	0.1%	—	—	—	21037T109

Decreased Positions (19)

AAPL APPLE INC 1.1%

Value $1.982M (-18.0%) Shares 7,812 (-12.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $517K (-41.9%) Shares 1,395 (-24.1%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $329K (-38.8%) Shares 4,191 (-38.5%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value $1.763M (-8.1%) Shares 72,622 (-7.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $332K (-21.4%) Shares 581 (-9.4%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.364M (-1.7%) Shares 71,423 (-3.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $433K (-17.2%) Shares 2,482 (-11.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.02M (-8.0%) Shares 1,768 (-2.1%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $3.484M (-2.5%) Shares 59,507 (-2.1%) Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 1.6%

Value $2.9M (-2.9%) Shares 57,308 (-2.6%) Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.8%

Value $1.524M (+5.7%) Shares 44,872 (-2.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $286K (-16.5%) Shares 993 (-9.1%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $359K (-7.3%) Shares 5,558 (-4.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $244K (+11.4%) Shares 8,679 (-1.2%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.4%

Value $726K (-1.3%) Shares 6,874 (-1.2%) Est. Cost — Unrealized —

IMOM EA SERIES TRUST 0.8%

Value $1.553M (+0.6%) Shares 38,997 (-3.8%) Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.1%

Value $213K (-2.7%) Shares 3,771 (-5.0%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $328K (+0.1%) Shares 10,695 (-10.5%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $222K (+0.0%) Shares 1,133 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,812 (-12.2%)	$1.982M (-18.0%)	1.1%	—	—	COM	037833100
MSFT	MICROSOFT CORP	1,395 (-24.1%)	$517K (-41.9%)	0.3%	—	—	COM	594918104
BSV	VANGUARD BD INDEX FDS	4,191 (-38.5%)	$329K (-38.8%)	0.2%	—	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	72,622 (-7.7%)	$1.763M (-8.1%)	1.0%	—	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	581 (-9.4%)	$332K (-21.4%)	0.2%	—	—	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	71,423 (-3.7%)	$5.364M (-1.7%)	2.9%	—	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	2,482 (-11.5%)	$433K (-17.2%)	0.2%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	1,768 (-2.1%)	$1.02M (-8.0%)	0.6%	—	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	59,507 (-2.1%)	$3.484M (-2.5%)	1.9%	—	—	SHORT TERM TREAS	92206C102
CVSB	MORGAN STANLEY ETF TRUST	57,308 (-2.6%)	$2.9M (-2.9%)	1.6%	—	—	CALVERT ULT SHR	61774R601
IVAL	EA SERIES TRUST	44,872 (-2.1%)	$1.524M (+5.7%)	0.8%	—	—	INTL QUAN VALUE	02072L201
GOOGL	ALPHABET INC	993 (-9.1%)	$286K (-16.5%)	0.2%	—	—	CAP STK CL A	02079K305
FDLO	FIDELITY COVINGTON TRUST	5,558 (-4.2%)	$359K (-7.3%)	0.2%	—	—	LOW VOLITY ETF	316092824
PFE	PFIZER INC	8,679 (-1.2%)	$244K (+11.4%)	0.1%	—	—	COM	717081103
TBLL	INVESCO EXCH TRADED FD TR II	6,874 (-1.2%)	$726K (-1.3%)	0.4%	—	—	SHORT TERM TREAS	46138G888
IMOM	EA SERIES TRUST	38,997 (-3.8%)	$1.553M (+0.6%)	0.8%	—	—	INTL QUAN MOMNTM	02072L300
VSMV	VICTORY PORTFOLIOS II	3,771 (-5.0%)	$213K (-2.7%)	0.1%	—	—	VICTORYSHS US	92647N691
SCHD	SCHWAB STRATEGIC TR	10,695 (-10.5%)	$328K (+0.1%)	0.2%	—	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,133 (-2.6%)	$222K (+0.0%)	0.1%	—	—	VALUE ETF	922908744

Unchanged Positions (13)

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $2.351M Shares 46,835 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.326M Shares 3,082 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $573K Shares 19,773 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $325K Shares 2,219 Est. Cost — Unrealized —

HIDE EA SERIES TRUST 0.6%

Value $1.173M Shares 48,844 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $887K Shares 1,364 Est. Cost — Unrealized —

IJR ISHARES TR 0.7%

Value $1.336M Shares 10,747 Est. Cost — Unrealized —

AAVM EA SERIES TRUST 0.2%

Value $419K Shares 13,374 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $254K Shares 1,543 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $83,048 Shares 16,284 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $188K Shares 20,572 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $580K Shares 6,539 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $461K Shares 9,064 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	46,835	$2.351M	1.3%	—	—	COM	92343V104
GLD	SPDR GOLD TR	3,082	$1.326M	0.7%	—	—	GOLD SHS	78463V107
T	AT&T INC	19,773	$573K	0.3%	—	—	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	2,219	$325K	0.2%	—	—	CL A	69608A108
HIDE	EA SERIES TRUST	48,844	$1.173M	0.6%	—	—	ALPHA ARCHITECT	02072L631
SPY	STATE STR SPDR S&P 500 ETF T	1,364	$887K	0.5%	—	—	TR UNIT	78462F103
IJR	ISHARES TR	10,747	$1.336M	0.7%	—	—	CORE S&P SCP ETF	464287804
AAVM	EA SERIES TRUST	13,374	$419K	0.2%	—	—	ALPHA ARCHITECT	02072L508
MS	MORGAN STANLEY	1,543	$254K	0.1%	—	—	COM NEW	617446448
—	FS CREDIT OPPORTUNITIES CORP	16,284	$83,048	0.0%	—	—	COMMON STOCK	30290Y101
—	BLACKROCK CORE BD TR	20,572	$188K	0.1%	—	—	SHS BEN INT	09249E101
VNQ	VANGUARD INDEX FDS	6,539	$580K	0.3%	—	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	9,064	$461K	0.2%	—	—	SHORT DURATION B	46431W507