Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	8,699	$836K	0.3%	$83.84	0.0%	COM	64110L106
WMB	WILLIAMS COS INC	6,572	$478K	0.1%	$66.35	0.0%	COM	969457100
BKR	BAKER HUGHES COMPANY	7,297	$445K	0.1%	$56.08	0.0%	CL A	05722G100
VWO	VANGUARD INTL EQUITY INDEX F	4,751	$257K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	972	$255K	0.1%	$261.91	—	SMALL CP ETF	922908751
VST	VISTRA CORP	1,607	$242K	0.1%	$163.18	0.0%	COM	92840M102
ASML	ASML HLDG NV	167	$220K	0.1%	$1317.43	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	528	$206K	0.1%	$431.12	0.0%	CL A	22788C105
CVX	CHEVRON CORPORATION	972	$201K	0.1%	$171.87	0.0%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	6,553	$201K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	647	$201K	0.1%	$317.25	0.0%	COM	580135101
ATYR	ATYR PHARMA INC	19,419	$15,147	0.0%	$0.83	0.0%	COM NEW	002120202

Increased Positions (53)

PPI INVESTMENT MANAGERS SER TR I 5.1%

Value $17.01M (+13.8%) Shares 817,844 (+1.9%) Est. Cost $20.55 Unrealized —

SPDW SPDR INDEX SHS FDS 7.8%

Value $26.23M (+6.0%) Shares 574,518 (+3.1%) Est. Cost $38.07 Unrealized —

MYCF SSGA ACTIVE TR 0.6%

Value $1.902M (+230.7%) Shares 75,924 (+230.5%) Est. Cost $25.05 Unrealized —

IEMG ISHARES INC 4.3%

Value $14.54M (+8.4%) Shares 208,496 (+4.5%) Est. Cost $57.57 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $1.433M (+155.3%) Shares 7,475 (+104.1%) Est. Cost $152.94 Unrealized +4.1%

MYCG SSGA ACTIVE TR 0.3%

Value $1.148M (+99.7%) Shares 45,904 (+100.0%) Est. Cost $25.02 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $978K (+99.4%) Shares 3,445 (+36.5%) Est. Cost $179.86 Unrealized +16.6%

ALLW SSGA ACTIVE TR 1.9%

Value $6.383M (+7.3%) Shares 221,239 (+2.2%) Est. Cost $27.64 Unrealized —

AGGA EA SERIES TRUST 5.7%

Value $19.09M (+2.3%) Shares 759,717 (+2.9%) Est. Cost $25.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.94M (+26.3%) Shares 5,741 (+13.6%) Est. Cost $225.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $656K (+154.5%) Shares 10,234 (+148.2%) Est. Cost $63.43 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.2%

Value $10.56M (+3.9%) Shares 213,937 (+4.5%) Est. Cost $49.34 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $576K (+131.2%) Shares 6,426 (+117.3%) Est. Cost $89.22 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.3%

Value $915K (+47.4%) Shares 5,392 (+4.6%) Est. Cost $108.42 Unrealized +28.0%

VTV VANGUARD INDEX FDS 0.2%

Value $671K (+69.9%) Shares 3,421 (+65.4%) Est. Cost $179.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $967K (+38.6%) Shares 49,496 (+39.0%) Est. Cost $19.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $468K (+105.3%) Shares 977 (+115.2%) Est. Cost $437.79 Unrealized +12.7%

PYLD PIMCO ETF TR 1.5%

Value $5.101M (+4.4%) Shares 194,699 (+6.3%) Est. Cost $26.56 Unrealized —

AAPL APPLE INC 1.0%

Value $3.399M (-5.4%) Shares 13,394 (+1.3%) Est. Cost $186.81 Unrealized +40.7%

KBWB INVESCO EXCH TRADED FD TR II 1.0%

Value $3.366M (+5.4%) Shares 42,546 (+12.2%) Est. Cost $83.21 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.002M (+20.5%) Shares 2,293 (+34.6%) Est. Cost $382.75 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.365M (-4.3%) Shares 11,701 (+4.1%) Est. Cost $155.28 Unrealized +108.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $707K (+27.2%) Shares 29,924 (+27.3%) Est. Cost $23.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $533K (+39.3%) Shares 8,705 (+1.6%) Est. Cost $79.61 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $787K (+23.4%) Shares 4,749 (+16.7%) Est. Cost $127.38 Unrealized —

IEFA ISHARES TR 1.0%

Value $3.245M (+4.8%) Shares 35,839 (+3.5%) Est. Cost $72.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.745M (+8.2%) Shares 10,006 (+15.7%) Est. Cost $115.69 Unrealized +61.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $791K (+19.7%) Shares 20,895 (+1.4%) Est. Cost $29.03 Unrealized —

T AT&T INC 0.1%

Value $316K (+52.2%) Shares 10,898 (+30.4%) Est. Cost $25.39 Unrealized +1.4%

CME CME GROUP INC 0.2%

Value $575K (+19.8%) Shares 1,946 (+10.8%) Est. Cost $204.73 Unrealized +41.3%

AMZN AMAZON COM INC 0.6%

Value $1.95M (-4.6%) Shares 9,363 (+5.7%) Est. Cost $170.59 Unrealized +33.0%

GQQQ EA SERIES TRUST 9.1%

Value $30.31M (-0.3%) Shares 1,052,953 (+3.8%) Est. Cost $26.34 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $695K (+14.2%) Shares 29,390 (+14.3%) Est. Cost $23.82 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.07M (+8.7%) Shares 10,627 (+8.4%) Est. Cost $100.67 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $614K (+15.9%) Shares 26,236 (+16.4%) Est. Cost $23.63 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $547K (+17.8%) Shares 23,749 (+18.4%) Est. Cost $23.31 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $363K (+29.2%) Shares 16,635 (+30.4%) Est. Cost $21.90 Unrealized —

TSLA TESLA INC 0.1%

Value $477K (-12.7%) Shares 1,282 (+5.6%) Est. Cost $247.97 Unrealized +71.8%

ET ENERGY TRANSFER L P 0.1%

Value $319K (+25.9%) Shares 16,546 (+7.5%) Est. Cost $16.27 Unrealized —

MS MORGAN STANLEY 0.2%

Value $615K (+10.8%) Shares 3,739 (+19.5%) Est. Cost $92.53 Unrealized +94.2%

LLY ELI LILLY & CO 0.1%

Value $394K (-12.8%) Shares 428 (+1.9%) Est. Cost $957.26 Unrealized +9.4%

DGRO ISHARES TR 0.2%

Value $796K (+7.5%) Shares 11,346 (+6.3%) Est. Cost $62.95 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 1.2%

Value $3.969M (+1.1%) Shares 158,549 (+1.9%) Est. Cost $25.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $817K (+4.2%) Shares 3,440 (+10.9%) Est. Cost $228.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value $359K (+5.1%) Shares 1,160 (+17.4%) Est. Cost $236.63 Unrealized +41.2%

IVV ISHARES TR 0.1%

Value $372K (+2.8%) Shares 569 (+7.8%) Est. Cost $682.44 Unrealized —

C CITIGROUP INC 0.5%

Value $1.829M (+0.5%) Shares 16,124 (+3.4%) Est. Cost $70.49 Unrealized +64.8%

BAB INVESCO EXCH TRADED FD TR II 1.5%

Value $4.993M (+0.1%) Shares 185,198 (+1.0%) Est. Cost $26.82 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $412K (-0.4%) Shares 19,892 (+1.1%) Est. Cost $21.02 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $400K (-0.4%) Shares 19,476 (+1.0%) Est. Cost $20.80 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $444K (-0.3%) Shares 21,561 (+1.1%) Est. Cost $20.88 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $422K (-0.3%) Shares 19,970 (+1.1%) Est. Cost $21.47 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $313K (-0.2%) Shares 16,467 (+1.8%) Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPI	INVESTMENT MANAGERS SER TR I	817,844 (+1.9%)	$17.01M (+13.8%)	5.1%	$20.55	—	ASTORIA REAL	46141T117
SPDW	SPDR INDEX SHS FDS	574,518 (+3.1%)	$26.23M (+6.0%)	7.8%	$38.07	—	STATE STREET SPD	78463X889
MYCF	SSGA ACTIVE TR	75,924 (+230.5%)	$1.902M (+230.7%)	0.6%	$25.05	—	STATE STREET MY	78470P820
IEMG	ISHARES INC	208,496 (+4.5%)	$14.54M (+8.4%)	4.3%	$57.57	—	CORE MSCI EMKT	46434G103
COKE	COCA COLA CONS INC	7,475 (+104.1%)	$1.433M (+155.3%)	0.4%	$152.94	+4.1%	COM	191098102
MYCG	SSGA ACTIVE TR	45,904 (+100.0%)	$1.148M (+99.7%)	0.3%	$25.02	—	STATE STREET MY	78470P812
LNG	CHENIERE ENERGY INC	3,445 (+36.5%)	$978K (+99.4%)	0.3%	$179.86	+16.6%	COM NEW	16411R208
ALLW	SSGA ACTIVE TR	221,239 (+2.2%)	$6.383M (+7.3%)	1.9%	$27.64	—	SST BRIDGEWATER	78470P630
AGGA	EA SERIES TRUST	759,717 (+2.9%)	$19.09M (+2.3%)	5.7%	$25.28	—	EA ASTORIA DYNMC	02072Q663
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,741 (+13.6%)	$1.94M (+26.3%)	0.6%	$225.08	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	10,234 (+148.2%)	$656K (+154.5%)	0.2%	$63.43	—	VAN FTSE DEV MKT	921943858
DMBS	DOUBLELINE ETF TRUST	213,937 (+4.5%)	$10.56M (+3.9%)	3.2%	$49.34	—	MORTGAGE ETF	25861R402
SBUX	STARBUCKS CORP	6,426 (+117.3%)	$576K (+131.2%)	0.2%	$89.22	+4.9%	COM	855244109
XOM	EXXON MOBIL CORP	5,392 (+4.6%)	$915K (+47.4%)	0.3%	$108.42	+28.0%	COM	30231G102
VTV	VANGUARD INDEX FDS	3,421 (+65.4%)	$671K (+69.9%)	0.2%	$179.11	—	VALUE ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,496 (+39.0%)	$967K (+38.6%)	0.3%	$19.38	—	BULSHS 2026 CB	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	977 (+115.2%)	$468K (+105.3%)	0.1%	$437.79	+12.7%	CL B NEW	084670702
PYLD	PIMCO ETF TR	194,699 (+6.3%)	$5.101M (+4.4%)	1.5%	$26.56	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	13,394 (+1.3%)	$3.399M (-5.4%)	1.0%	$186.81	+40.7%	COM	037833100
KBWB	INVESCO EXCH TRADED FD TR II	42,546 (+12.2%)	$3.366M (+5.4%)	1.0%	$83.21	—	KBW BK ETF	46138E628
VUG	VANGUARD INDEX FDS	2,293 (+34.6%)	$1.002M (+20.5%)	0.3%	$382.75	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	11,701 (+4.1%)	$3.365M (-4.3%)	1.0%	$155.28	+108.2%	CAP STK CL A	02079K305
BSMQ	INVESCO EXCH TRD SLF IDX FD	29,924 (+27.3%)	$707K (+27.2%)	0.2%	$23.70	—	BULSHS 2026 MUNI	46138J510
XLE	SELECT SECTOR SPDR TR	8,705 (+1.6%)	$533K (+39.3%)	0.2%	$79.61	—	STATE STREET ENE	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	4,749 (+16.7%)	$787K (+23.4%)	0.2%	$127.38	—	AEROSPACE DEFN	46137V100
IEFA	ISHARES TR	35,839 (+3.5%)	$3.245M (+4.8%)	1.0%	$72.14	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	10,006 (+15.7%)	$1.745M (+8.2%)	0.5%	$115.69	+61.3%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	20,895 (+1.4%)	$791K (+19.7%)	0.2%	$29.03	—	COM	293792107
T	AT&T INC	10,898 (+30.4%)	$316K (+52.2%)	0.1%	$25.39	+1.4%	COM	00206R102
CME	CME GROUP INC	1,946 (+10.8%)	$575K (+19.8%)	0.2%	$204.73	+41.3%	COM	12572Q105
AMZN	AMAZON COM INC	9,363 (+5.7%)	$1.95M (-4.6%)	0.6%	$170.59	+33.0%	COM	023135106
GQQQ	EA SERIES TRUST	1,052,953 (+3.8%)	$30.31M (-0.3%)	9.1%	$26.34	—	ASTORIA US QUALI	02072L185
BSMR	INVESCO EXCH TRD SLF IDX FD	29,390 (+14.3%)	$695K (+14.2%)	0.2%	$23.82	—	BULSHS 2027 MUNI	46138J494
SGOV	ISHARES TR	10,627 (+8.4%)	$1.07M (+8.7%)	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
BSMS	INVESCO EXCH TRD SLF IDX FD	26,236 (+16.4%)	$614K (+15.9%)	0.2%	$23.63	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	23,749 (+18.4%)	$547K (+17.8%)	0.2%	$23.31	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	16,635 (+30.4%)	$363K (+29.2%)	0.1%	$21.90	—	INVSC 30 MUNI BD	46138J445
TSLA	TESLA INC	1,282 (+5.6%)	$477K (-12.7%)	0.1%	$247.97	+71.8%	COM	88160R101
ET	ENERGY TRANSFER L P	16,546 (+7.5%)	$319K (+25.9%)	0.1%	$16.27	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	3,739 (+19.5%)	$615K (+10.8%)	0.2%	$92.53	+94.2%	COM NEW	617446448
LLY	ELI LILLY & CO	428 (+1.9%)	$394K (-12.8%)	0.1%	$957.26	+9.4%	COM	532457108
DGRO	ISHARES TR	11,346 (+6.3%)	$796K (+7.5%)	0.2%	$62.95	—	CORE DIV GRWTH	46434V621
RTRE	COLLABORATIVE INVESTMNT SER	158,549 (+1.9%)	$3.969M (+1.1%)	1.2%	$25.12	—	RAREVIEW TOTL RT	19423L441
QQQM	INVESCO EXCH TRADED FD TR II	3,440 (+10.9%)	$817K (+4.2%)	0.2%	$228.12	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	1,160 (+17.4%)	$359K (+5.1%)	0.1%	$236.63	+41.2%	COM	11135F101
IVV	ISHARES TR	569 (+7.8%)	$372K (+2.8%)	0.1%	$682.44	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	16,124 (+3.4%)	$1.829M (+0.5%)	0.5%	$70.49	+64.8%	COM NEW	172967424
BAB	INVESCO EXCH TRADED FD TR II	185,198 (+1.0%)	$4.993M (+0.1%)	1.5%	$26.82	—	TAXABLE MUN BD	46138G805
BSCY	INVESCO EXCH TRD SLF IDX FD	19,892 (+1.1%)	$412K (-0.4%)	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	19,476 (+1.0%)	$400K (-0.4%)	0.1%	$20.80	—	BULLETSHARES	46139W759
BSCW	INVESCO EXCH TRD SLF IDX FD	21,561 (+1.1%)	$444K (-0.3%)	0.1%	$20.88	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	19,970 (+1.1%)	$422K (-0.3%)	0.1%	$21.47	—	INVESCO BULLETSH	46139W825
FPEI	FIRST TR EXCH TRADED FD III	16,467 (+1.8%)	$313K (-0.2%)	0.1%	$18.98	—	INSTL PFD SECS	33739P855

Exited Positions (16)

RKLB ROCKET LAB CORP 0.2%

Value $699K Shares 10,021 Est. Cost $24.48 Unrealized +223.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $650K Shares 4,436 Est. Cost $134.92 Unrealized —

MYCH SSGA ACTIVE TR 0.2%

Value $575K Shares 22,908 Est. Cost $25.08 Unrealized —

IBDU ISHARES TR 0.2%

Value $575K Shares 24,552 Est. Cost $23.41 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $446K Shares 6,531 Est. Cost $87.16 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $387K Shares 14,775 Est. Cost $27.87 Unrealized -16.4%

IBHF ISHARES TR 0.1%

Value $384K Shares 16,618 Est. Cost $23.08 Unrealized —

IBHH ISHARES TR 0.1%

Value $383K Shares 16,192 Est. Cost $23.68 Unrealized —

IBHG ISHARES TR 0.1%

Value $383K Shares 17,173 Est. Cost $22.32 Unrealized —

IBHI ISHARES TR 0.1%

Value $383K Shares 16,202 Est. Cost $23.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $293K Shares 504 Est. Cost $641.84 Unrealized -22.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $248K Shares 836 Est. Cost $253.82 Unrealized +11.9%

ORCL ORACLE CORP 0.1%

Value $234K Shares 1,199 Est. Cost $110.41 Unrealized +53.6%

IWY ISHARES TR 0.1%

Value $212K Shares 764 Est. Cost $273.70 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $201K Shares 2,090 Est. Cost $97.14 Unrealized +2.4%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $95,029 Shares 11,953 Est. Cost $5.90 Unrealized +29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	10,021	$699K	0.2%	$24.48	+223.9%	—	773121108
BABA	ALIBABA GROUP HLDG LTD	4,436	$650K	0.2%	$134.92	—	—	01609W102
MYCH	SSGA ACTIVE TR	22,908	$575K	0.2%	$25.08	—	—	78470P796
IBDU	ISHARES TR	24,552	$575K	0.2%	$23.41	—	—	46436E205
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,531	$446K	0.1%	$87.16	—	—	389637109
SOFI	SOFI TECHNOLOGIES INC	14,775	$387K	0.1%	$27.87	-16.4%	—	83406F102
IBHF	ISHARES TR	16,618	$384K	0.1%	$23.08	—	—	46436E528
IBHH	ISHARES TR	16,192	$383K	0.1%	$23.68	—	—	46436E387
IBHG	ISHARES TR	17,173	$383K	0.1%	$22.32	—	—	46436E478
IBHI	ISHARES TR	16,202	$383K	0.1%	$23.63	—	—	46436E379
SPOT	SPOTIFY TECHNOLOGY S A	504	$293K	0.1%	$641.84	-22.5%	—	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	836	$248K	0.1%	$253.82	+11.9%	—	459200101
ORCL	ORACLE CORP	1,199	$234K	0.1%	$110.41	+53.6%	—	68389X105
IWY	ISHARES TR	764	$212K	0.1%	$273.70	—	—	464289438
MDT	MEDTRONIC PLC	2,090	$201K	0.1%	$97.14	+2.4%	—	G5960L103
MGTX	MEIRAGTX HLDGS PLC	11,953	$95,029	0.0%	$5.90	+29.0%	—	G59665102

Decreased Positions (43)

META META PLATFORMS INC 0.1%

Value $357K (-77.9%) Shares 625 (-74.5%) Est. Cost $435.06 Unrealized +50.7%

SPTI SPDR SERIES TRUST 3.8%

Value $12.65M (-5.0%) Shares 441,260 (-4.4%) Est. Cost $28.51 Unrealized —

AOA ISHARES TR 0.3%

Value $892K (-39.1%) Shares 10,081 (-38.4%) Est. Cost $84.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.572M (-26.2%) Shares 4,247 (-3.7%) Est. Cost $357.73 Unrealized +21.5%

GLDM WORLD GOLD TR 1.3%

Value $4.314M (-9.2%) Shares 46,547 (-16.4%) Est. Cost $44.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value $354K (-54.6%) Shares 1,629 (-52.3%) Est. Cost $142.10 Unrealized +56.6%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.335M (+44.7%) Shares 5,329 (-6.4%) Est. Cost $105.25 Unrealized +89.9%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $987K (-29.3%) Shares 16,863 (-29.0%) Est. Cost $58.33 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.457M (-21.8%) Shares 2,525 (-16.8%) Est. Cost $494.79 Unrealized —

GLW CORNING INC 0.6%

Value $1.869M (+26.1%) Shares 13,749 (-18.8%) Est. Cost $64.97 Unrealized +71.9%

SPIB SPDR SERIES TRUST 1.2%

Value $4.143M (-6.9%) Shares 123,536 (-6.2%) Est. Cost $32.84 Unrealized —

NUE NUCOR CORP 0.2%

Value $609K (-31.5%) Shares 3,601 (-33.9%) Est. Cost $123.71 Unrealized +44.3%

BAC BANK AMERICA CORP 0.4%

Value $1.269M (-16.5%) Shares 26,021 (-5.8%) Est. Cost $28.06 Unrealized +91.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $626K (-23.1%) Shares 2,241 (-2.7%) Est. Cost $253.27 Unrealized +18.9%

DGRW WISDOMTREE TR 1.6%

Value $5.252M (-3.4%) Shares 59,790 (-1.6%) Est. Cost $71.04 Unrealized —

USMV ISHARES TR 1.0%

Value $3.396M (-4.9%) Shares 36,620 (-3.5%) Est. Cost $89.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $575K (-20.8%) Shares 3,698 (-8.1%) Est. Cost $141.71 Unrealized +31.3%

IHDG WISDOMTREE TR 0.8%

Value $2.764M (-4.6%) Shares 57,401 (-3.6%) Est. Cost $42.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.205M (-9.7%) Shares 35,928 (-26.0%) Est. Cost $20.18 Unrealized +47.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $321K (-28.2%) Shares 6,369 (-27.9%) Est. Cost $50.73 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $1.007M (-10.7%) Shares 4,605 (-16.1%) Est. Cost $104.42 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.021M (-10.6%) Shares 11,576 (-17.7%) Est. Cost $39.03 Unrealized —

SHY ISHARES TR 0.3%

Value $930K (-11.1%) Shares 11,258 (-10.8%) Est. Cost $82.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $434K (-15.2%) Shares 1,474 (-7.1%) Est. Cost $161.32 Unrealized +93.0%

CVS CVS HEALTH CORP 0.1%

Value $358K (-17.1%) Shares 4,986 (-8.3%) Est. Cost $78.67 Unrealized -0.9%

QUAL ISHARES TR 0.4%

Value $1.201M (-5.1%) Shares 6,260 (-1.7%) Est. Cost $172.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $955K (-5.7%) Shares 1,468 (-1.1%) Est. Cost $586.18 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.041M (-4.8%) Shares 3,623 (-3.8%) Est. Cost $234.46 Unrealized —

AGG ISHARES TR 0.1%

Value $369K (-11.8%) Shares 3,719 (-11.2%) Est. Cost $100.56 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $284K (-13.9%) Shares 150 (-2.0%) Est. Cost $1883.58 Unrealized +11.1%

SPTL SPDR SERIES TRUST 0.5%

Value $1.587M (-2.2%) Shares 60,332 (-1.6%) Est. Cost $27.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $207K (-14.8%) Shares 268 (-14.9%) Est. Cost $678.68 Unrealized +13.3%

VOO VANGUARD INDEX FDS 0.1%

Value $389K (-7.6%) Shares 651 (-3.0%) Est. Cost $547.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $280K (+11.1%) Shares 2,328 (-2.8%) Est. Cost $93.24 Unrealized +22.6%

HD HOME DEPOT INC 0.1%

Value $315K (-6.1%) Shares 958 (-1.7%) Est. Cost $300.94 Unrealized +25.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $390K (+5.2%) Shares 8,503 (-2.1%) Est. Cost $57.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $513K (-3.3%) Shares 10,289 (-2.6%) Est. Cost $49.03 Unrealized —

TLT ISHARES TR 0.2%

Value $670K (-2.0%) Shares 7,730 (-1.4%) Est. Cost $94.24 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $508K (-2.6%) Shares 9,741 (-2.2%) Est. Cost $51.36 Unrealized —

IWR ISHARES TR 0.1%

Value $264K (-2.8%) Shares 2,712 (-3.8%) Est. Cost $86.70 Unrealized —

IJR ISHARES TR 0.1%

Value $318K (+2.2%) Shares 2,561 (-1.2%) Est. Cost $119.15 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.338M (-0.3%) Shares 2,487 (-5.4%) Est. Cost $342.68 Unrealized +67.9%

IJH ISHARES TR 0.1%

Value $467K (+0.8%) Shares 6,912 (-1.5%) Est. Cost $99.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	625 (-74.5%)	$357K (-77.9%)	0.1%	$435.06	+50.7%	CL A	30303M102
SPTI	SPDR SERIES TRUST	441,260 (-4.4%)	$12.65M (-5.0%)	3.8%	$28.51	—	STATE STREET SPD	78464A672
AOA	ISHARES TR	10,081 (-38.4%)	$892K (-39.1%)	0.3%	$84.88	—	CORE 80/20 AGGRE	464289859
MSFT	MICROSOFT CORP	4,247 (-3.7%)	$1.572M (-26.2%)	0.5%	$357.73	+21.5%	COM	594918104
GLDM	WORLD GOLD TR	46,547 (-16.4%)	$4.314M (-9.2%)	1.3%	$44.16	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	1,629 (-52.3%)	$354K (-54.6%)	0.1%	$142.10	+56.6%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	5,329 (-6.4%)	$1.335M (+44.7%)	0.4%	$105.25	+89.9%	COM CL A	92537N108
VGSH	VANGUARD SCOTTSDALE FDS	16,863 (-29.0%)	$987K (-29.3%)	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	2,525 (-16.8%)	$1.457M (-21.8%)	0.4%	$494.79	—	UNIT SER 1	46090E103
GLW	CORNING INC	13,749 (-18.8%)	$1.869M (+26.1%)	0.6%	$64.97	+71.9%	COM	219350105
SPIB	SPDR SERIES TRUST	123,536 (-6.2%)	$4.143M (-6.9%)	1.2%	$32.84	—	STATE STREET SPD	78464A375
NUE	NUCOR CORP	3,601 (-33.9%)	$609K (-31.5%)	0.2%	$123.71	+44.3%	COM	670346105
BAC	BANK AMERICA CORP	26,021 (-5.8%)	$1.269M (-16.5%)	0.4%	$28.06	+91.2%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	2,241 (-2.7%)	$626K (-23.1%)	0.2%	$253.27	+18.9%	COM	21037T109
DGRW	WISDOMTREE TR	59,790 (-1.6%)	$5.252M (-3.4%)	1.6%	$71.04	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	36,620 (-3.5%)	$3.396M (-4.9%)	1.0%	$89.40	—	MSCI USA MIN VOL	46429B697
LDOS	LEIDOS HOLDINGS INC	3,698 (-8.1%)	$575K (-20.8%)	0.2%	$141.71	+31.3%	COM	525327102
IHDG	WISDOMTREE TR	57,401 (-3.6%)	$2.764M (-4.6%)	0.8%	$42.38	—	ITL HDG QTLY DIV	97717X594
KMI	KINDER MORGAN INC DEL	35,928 (-26.0%)	$1.205M (-9.7%)	0.4%	$20.18	+47.4%	COM	49456B101
JAAA	JANUS DETROIT STR TR	6,369 (-27.9%)	$321K (-28.2%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
GLTR	ABRDN PRECIOUS METALS BASKET	4,605 (-16.1%)	$1.007M (-10.7%)	0.3%	$104.42	—	PHYSCL PRECS MET	003263100
IAU	ISHARES GOLD TR	11,576 (-17.7%)	$1.021M (-10.6%)	0.3%	$39.03	—	ISHARES NEW	464285204
SHY	ISHARES TR	11,258 (-10.8%)	$930K (-11.1%)	0.3%	$82.32	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	1,474 (-7.1%)	$434K (-15.2%)	0.1%	$161.32	+93.0%	COM	46625H100
CVS	CVS HEALTH CORP	4,986 (-8.3%)	$358K (-17.1%)	0.1%	$78.67	-0.9%	COM	126650100
QUAL	ISHARES TR	6,260 (-1.7%)	$1.201M (-5.1%)	0.4%	$172.09	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	1,468 (-1.1%)	$955K (-5.7%)	0.3%	$586.18	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	3,623 (-3.8%)	$1.041M (-4.8%)	0.3%	$234.46	—	MID CAP ETF	922908629
AGG	ISHARES TR	3,719 (-11.2%)	$369K (-11.8%)	0.1%	$100.56	—	CORE US AGGBD ET	464287226
FCNCA	FIRST CTZNS BANCSHARES INC D	150 (-2.0%)	$284K (-13.9%)	0.1%	$1883.58	+11.1%	CL A	31946M103
SPTL	SPDR SERIES TRUST	60,332 (-1.6%)	$1.587M (-2.2%)	0.5%	$27.11	—	STATE STREET SPD	78464A664
REGN	REGENERON PHARMACEUTICALS	268 (-14.9%)	$207K (-14.8%)	0.1%	$678.68	+13.3%	COM	75886F107
VOO	VANGUARD INDEX FDS	651 (-3.0%)	$389K (-7.6%)	0.1%	$547.81	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,328 (-2.8%)	$280K (+11.1%)	0.1%	$93.24	+22.6%	COM	58933Y105
HD	HOME DEPOT INC	958 (-1.7%)	$315K (-6.1%)	0.1%	$300.94	+25.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	8,503 (-2.1%)	$390K (+5.2%)	0.1%	$57.94	—	STATE STREET UTI	81369Y886
VTEB	VANGUARD MUN BD FDS	10,289 (-2.6%)	$513K (-3.3%)	0.2%	$49.03	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	7,730 (-1.4%)	$670K (-2.0%)	0.2%	$94.24	—	20 YR TR BD ETF	464287432
MUNI	PIMCO ETF TR	9,741 (-2.2%)	$508K (-2.6%)	0.2%	$51.36	—	INTER MUN BD ACT	72201R866
IWR	ISHARES TR	2,712 (-3.8%)	$264K (-2.8%)	0.1%	$86.70	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	2,561 (-1.2%)	$318K (+2.2%)	0.1%	$119.15	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	2,487 (-5.4%)	$1.338M (-0.3%)	0.4%	$342.68	+67.9%	COM	231021106
IJH	ISHARES TR	6,912 (-1.5%)	$467K (+0.8%)	0.1%	$99.90	—	CORE S&P MCP ETF	464287507

Unchanged Positions (52)

SPYM SPDR SERIES TRUST 4.3%

Value $14.54M Shares 190,005 Est. Cost $75.44 Unrealized —

ROE EA SERIES TRUST 7.1%

Value $23.67M Shares 667,973 Est. Cost $26.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $841K Shares 2,781 Est. Cost $156.99 Unrealized +126.9%

GOOG ALPHABET INC 0.5%

Value $1.524M Shares 5,312 Est. Cost $159.98 Unrealized +102.3%

WMT WALMART INC 0.4%

Value $1.314M Shares 10,577 Est. Cost $62.24 Unrealized +96.1%

LRGF ISHARES TR 0.7%

Value $2.385M Shares 36,134 Est. Cost $48.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $797K Shares 3,259 Est. Cost $149.27 Unrealized +52.7%

VTI VANGUARD INDEX FDS 0.7%

Value $2.227M Shares 6,943 Est. Cost $239.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $417K Shares 905 Est. Cost $299.09 Unrealized +74.2%

DGRE WISDOMTREE TR 0.5%

Value $1.702M Shares 51,377 Est. Cost $24.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.751M Shares 2,070 Est. Cost $410.23 Unrealized +127.3%

AMAT APPLIED MATLS INC 0.1%

Value $331K Shares 967 Est. Cost $157.45 Unrealized +107.4%

ITOT ISHARES TR 0.6%

Value $1.92M Shares 13,479 Est. Cost $109.03 Unrealized —

IQDG WISDOMTREE TR 0.5%

Value $1.572M Shares 39,174 Est. Cost $36.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $294K Shares 5,864 Est. Cost $40.48 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.1%

Value $389K Shares 4,185 Est. Cost $60.77 Unrealized +43.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $432K Shares 3,303 Est. Cost $94.32 Unrealized +28.2%

WTMU WISDOMTREE TR 0.6%

Value $2.161M Shares 84,426 Est. Cost $25.21 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $843K Shares 11,616 Est. Cost $54.34 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $458K Shares 4,254 Est. Cost $98.04 Unrealized —

HEFA ISHARES TR 0.3%

Value $1.018M Shares 23,955 Est. Cost $34.83 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $299K Shares 2,843 Est. Cost $85.97 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $245K Shares 551 Est. Cost $333.50 Unrealized +50.0%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.982M Shares 23,947 Est. Cost $81.26 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $989K Shares 16,696 Est. Cost $48.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $635K Shares 1,370 Est. Cost $376.77 Unrealized —

WTMY WISDOMTREE TR 0.7%

Value $2.421M Shares 96,156 Est. Cost $25.00 Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.174M Shares 11,889 Est. Cost $96.44 Unrealized —

SPTS SPDR SERIES TRUST 1.4%

Value $4.592M Shares 157,355 Est. Cost $29.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $44,700 Shares 10,000 Est. Cost $3.71 Unrealized -7.1%

RTX RTX CORPORATION 0.1%

Value $216K Shares 1,121 Est. Cost $173.32 Unrealized +13.4%

IGIB ISHARES TR 0.2%

Value $813K Shares 15,278 Est. Cost $51.99 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $430K Shares 5,579 Est. Cost $58.13 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $232K Shares 4,159 Est. Cost $53.24 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $249K Shares 7,240 Est. Cost $34.72 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $439K Shares 8,829 Est. Cost $39.74 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.0%

Value $3.398M Shares 67,517 Est. Cost $50.21 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $711K Shares 43,204 Est. Cost $16.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K Shares 3,512 Est. Cost $67.50 Unrealized —

IXUS ISHARES TR 0.1%

Value $209K Shares 2,414 Est. Cost $84.64 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $439K Shares 4,680 Est. Cost $72.54 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $743K Shares 44,431 Est. Cost $16.87 Unrealized —

IUSV ISHARES TR 0.2%

Value $561K Shares 5,482 Est. Cost $84.83 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $360K Shares 15,110 Est. Cost $23.61 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $281K Shares 11,685 Est. Cost $23.50 Unrealized —

FLOT ISHARES TR 0.1%

Value $366K Shares 7,182 Est. Cost $50.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $230K Shares 4,898 Est. Cost $38.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.915M Shares 9,978 Est. Cost $180.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $728K Shares 35,646 Est. Cost $20.36 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $369K Shares 18,781 Est. Cost $19.46 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $665K Shares 35,652 Est. Cost $18.62 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value $608K Shares 27,136 Est. Cost $21.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	190,005	$14.54M	4.3%	$75.44	—	STATE STREET SPD	78464A854
ROE	EA SERIES TRUST	667,973	$23.67M	7.1%	$26.74	—	ASTORIA US EQUAL	02072L433
AXP	AMERICAN EXPRESS CO	2,781	$841K	0.3%	$156.99	+126.9%	COM	025816109
GOOG	ALPHABET INC	5,312	$1.524M	0.5%	$159.98	+102.3%	CAP STK CL C	02079K107
WMT	WALMART INC	10,577	$1.314M	0.4%	$62.24	+96.1%	COM	931142103
LRGF	ISHARES TR	36,134	$2.385M	0.7%	$48.29	—	U S EQUITY FACTR	46434V282
JNJ	JOHNSON & JOHNSON	3,259	$797K	0.2%	$149.27	+52.7%	COM	478160104
VTI	VANGUARD INDEX FDS	6,943	$2.227M	0.7%	$239.51	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	905	$417K	0.1%	$299.09	+74.2%	COM NEW	46120E602
DGRE	WISDOMTREE TR	51,377	$1.702M	0.5%	$24.94	—	EM MKTS QTLY DIV	97717W323
GS	GOLDMAN SACHS GROUP INC	2,070	$1.751M	0.5%	$410.23	+127.3%	COM	38141G104
AMAT	APPLIED MATLS INC	967	$331K	0.1%	$157.45	+107.4%	COM	038222105
ITOT	ISHARES TR	13,479	$1.92M	0.6%	$109.03	—	CORE S&P TTL STK	464287150
IQDG	WISDOMTREE TR	39,174	$1.572M	0.5%	$36.34	—	INTL QULTY DIV	97717X131
VZ	VERIZON COMMUNICATIONS INC	5,864	$294K	0.1%	$40.48	+8.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	4,185	$389K	0.1%	$60.77	+43.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,303	$432K	0.1%	$94.32	+28.2%	COM NEW	26441C204
WTMU	WISDOMTREE TR	84,426	$2.161M	0.6%	$25.21	—	CORE LADDERED MU	97717Y386
FQAL	FIDELITY COVINGTON TRUST	11,616	$843K	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
SPGP	INVESCO EXCHANGE TRADED FD T	4,254	$458K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
HEFA	ISHARES TR	23,955	$1.018M	0.3%	$34.83	—	HDG MSCI EAFE	46434V803
QGRO	AMERICAN CENTY ETF TR	2,843	$299K	0.1%	$85.97	—	US QUALITY GROW	025072307
AMP	AMERIPRISE FINL INC	551	$245K	0.1%	$333.50	+50.0%	COM	03076C106
VCIT	VANGUARD SCOTTSDALE FDS	23,947	$1.982M	0.6%	$81.26	—	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	16,696	$989K	0.3%	$48.72	—	STATE STREET SPD	78464A847
DIA	STATE STR SPDR DOW JONES IND	1,370	$635K	0.2%	$376.77	—	UT SER 1	78467X109
WTMY	WISDOMTREE TR	96,156	$2.421M	0.7%	$25.00	—	HIGH INCOME LADD	97717Y378
BBIB	J P MORGAN EXCHANGE TRADED F	11,889	$1.174M	0.4%	$96.44	—	BETABUILDERS US	46654Q849
SPTS	SPDR SERIES TRUST	157,355	$4.592M	1.4%	$29.25	—	STATE STREET SPD	78468R101
BTE	BAYTEX ENERGY CORP	10,000	$44,700	0.0%	$3.71	-7.1%	COM	07317Q105
RTX	RTX CORPORATION	1,121	$216K	0.1%	$173.32	+13.4%	COM	75513E101
IGIB	ISHARES TR	15,278	$813K	0.2%	$51.99	—	ISHS 5-10YR INVT	464288638
VXUS	VANGUARD STAR FDS	5,579	$430K	0.1%	$58.13	—	VG TL INTL STK F	921909768
OUSA	ALPS ETF TR	4,159	$232K	0.1%	$53.24	—	OSHARES US QUALT	00162Q387
CGBL	CAPITAL GROUP CORE BALANCED	7,240	$249K	0.1%	$34.72	—	SHS	14021D107
EFAX	SPDR INDEX SHS FDS	8,829	$439K	0.1%	$39.74	—	STATE STREET SPD	78470E106
XHLF	BONDBLOXX ETF TRUST	67,517	$3.398M	1.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
BSCV	INVESCO EXCH TRD SLF IDX FD	43,204	$711K	0.2%	$16.61	—	BULETSHS 2031 CP	46138J429
VEU	VANGUARD INTL EQUITY INDEX F	3,512	$264K	0.1%	$67.50	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	2,414	$209K	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
VONV	VANGUARD SCOTTSDALE FDS	4,680	$439K	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
BSCU	INVESCO EXCH TRD SLF IDX FD	44,431	$743K	0.2%	$16.87	—	INVSCO 30 CORP	46138J460
IUSV	ISHARES TR	5,482	$561K	0.2%	$84.83	—	CORE S&P US VLU	464287663
IBD	NORTHERN LTS FD TR IV	15,110	$360K	0.1%	$23.61	—	INSPIRE CORP BD	66538H633
PFIG	INVESCO EXCH TRADED FD TR II	11,685	$281K	0.1%	$23.50	—	FNDMNTL IG CRP	46138E693
FLOT	ISHARES TR	7,182	$366K	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
SPEM	SPDR INDEX SHS FDS	4,898	$230K	0.1%	$38.61	—	STATE STREET SPD	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	9,978	$1.915M	0.6%	$180.78	—	S&P500 EQL WGT	46137V357
BSCS	INVESCO EXCH TRD SLF IDX FD	35,646	$728K	0.2%	$20.36	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	18,781	$369K	0.1%	$19.46	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	35,652	$665K	0.2%	$18.62	—	BULETSHS 2029	46138J577
SPMB	SPDR SERIES TRUST	27,136	$608K	0.2%	$21.57	—	STATE STREET SPD	78464A383