Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR SP SMCP600VL ETF	29,751	$4.066M	1.6%	$136.68	—	SP SMCP600VL ETF	464287879
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	59,204	$3.884M	1.5%	$65.61	—	ARTIFICIAL ETF	37954Y632
IWM	ISHARES TR RUSSELL 2000 ETF	12,747	$3.83M	1.5%	$300.45	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	4,438	$2.147M	0.8%	$483.84	—	COM	880770102
ARKG	ARK GENOMIC REVOLUTION ETF	50,957	$2.143M	0.8%	$42.06	—	GENOMIC REV ETF	00214Q302
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,477	$2.126M	0.8%	$185.23	—	ST STR INDL ETF	81369Y704
KBWB	INVESCO KBW BANK ETF	22,146	$2.059M	0.8%	$92.98	—	KBW BK ETF	46138E628
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	22,683	$2.038M	0.8%	$89.85	—	NASDAQ CYB ETF	33734X846
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	29,240	$1.975M	0.8%	$67.56	—	ST STR P400MID	78464A847
ITB	ISHARES TR US HOME CONS ETF	18,714	$1.955M	0.8%	$104.48	—	US HOME CONS ETF	464288752
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	4,296	$1.432M	0.6%	$333.34	—	SPONSORED ADR	82706C108
LLY	ELI LILLY & COMPANY	825	$990K	0.4%	$1199.43	—	COM	532457108
NTAP	NETAPP INCORPORATED	5,447	$843K	0.3%	$154.76	—	COM	64110D104
AVT	AVNET INCORPORATED	7,021	$624K	0.2%	$88.82	—	COM	053807103
PII	POLARIS INCORPORATED	7,784	$533K	0.2%	$68.44	—	COM	731068102
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,735	$517K	0.2%	$297.89	—	COM	573874104
BK	BANK OF NY MELLON CORPORATION	3,280	$474K	0.2%	$144.60	—	COM	064058100
AZZ	AZZ INCORPORATED	2,763	$428K	0.2%	$155.05	—	COM	002474104
PSI	INVESCO SEMICONDUCTORS ETF	2,095	$393K	0.2%	$187.82	—	SEMICONDUCTORS	46137V647
ASML	ASML HOLDING NV (NETHERLANDS)	173	$344K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
IWB	ISHARES RUSSELL 1000 ETF	655	$268K	0.1%	$409.27	—	RUS 1000 ETF	464287622
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$217K	0.1%	$217.22	—	TECH ALPHADEX	33734X176
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$217K	0.1%	$46.14	—	APTUS COLLRD INV	26922A222
MA	MASTERCARD INCORPORATED CLASS A	400	$205K	0.1%	$513.60	—	CL A	57636Q104
ICF	ISHARES TR SELECT US REIT	3,003	$203K	0.1%	$67.63	—	SELECT US REIT	464287564
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$203K	0.1%	$32.68	—	SOUNDWATCH HEDGD	00777X603

Increased Positions (36)

QQQ INVESCO QQQ TRUST 3.2%

Value $8.105M (+138.1%) Shares 11,006 (+86.6%) Est. Cost $604.68 Unrealized —

SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 7.4%

Value $19.12M (+13.7%) Shares 632,250 (+2.2%) Est. Cost $27.62 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.7%

Value $1.869M (+277.4%) Shares 2,585 (+78.4%) Est. Cost $398.54 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 3.7%

Value $9.414M (+16.1%) Shares 12,570 (+1.3%) Est. Cost $561.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 1.4%

Value $3.635M (+28.9%) Shares 104,986 (+9.8%) Est. Cost $28.11 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.8%

Value $2.028M (+66.0%) Shares 11,353 (+34.5%) Est. Cost $147.86 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 1.2%

Value $3.142M (+31.8%) Shares 26,738 (+12.8%) Est. Cost $94.58 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 1.4%

Value $3.666M (+22.9%) Shares 77,660 (+4.6%) Est. Cost $35.77 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.834M (+18.4%) Shares 19,162 (+3.2%) Est. Cost $124.82 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.4%

Value $3.708M (+12.4%) Shares 38,454 (+3.4%) Est. Cost $90.32 Unrealized —

VO VANGUARD MID-CAP ETF 1.2%

Value $3.008M (+12.2%) Shares 37,332 (+299.9%) Est. Cost $118.79 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%

Value $984K (+48.5%) Shares 26,272 (+25.1%) Est. Cost $31.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.434M (-18.3%) Shares 12,288 (+2.5%) Est. Cost $58.59 Unrealized —

COHR COHERENT CORPORATION 0.3%

Value $746K (+72.6%) Shares 1,892 (+4.2%) Est. Cost $111.69 Unrealized —

MSFT MICROSOFT CORPORATION 2.3%

Value $6.026M (+5.3%) Shares 16,156 (+4.5%) Est. Cost $360.89 Unrealized —

AVGO BROADCOM INCORPORATED 0.5%

Value $1.287M (+25.9%) Shares 3,407 (+3.2%) Est. Cost $163.07 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.2%

Value $513K (+50.2%) Shares 2,035 (+8.0%) Est. Cost $200.05 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.1%

Value $2.715M (+5.5%) Shares 36,085 (+4.8%) Est. Cost $79.33 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $794K (-13.3%) Shares 2,156 (+1.3%) Est. Cost $258.59 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%

Value $2.707M (+4.6%) Shares 32,758 (+4.7%) Est. Cost $81.31 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 1.0%

Value $2.625M (+4.7%) Shares 47,580 (+5.0%) Est. Cost $60.41 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $477K (+31.5%) Shares 695 (+14.5%) Est. Cost $550.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.9%

Value $2.436M (-4.0%) Shares 73,163 (+10.8%) Est. Cost $47.79 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.0%

Value $2.683M (+3.8%) Shares 45,488 (+4.8%) Est. Cost $59.34 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value $753K (+13.5%) Shares 39,402 (+14.5%) Est. Cost $19.28 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%

Value $2.513M (+3.6%) Shares 31,796 (+4.0%) Est. Cost $78.04 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $711K (+14.0%) Shares 14,675 (+13.1%) Est. Cost $48.58 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value $458K (+22.7%) Shares 12,056 (+11.3%) Est. Cost $31.56 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%

Value $2.494M (+3.3%) Shares 42,853 (+3.9%) Est. Cost $58.46 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $317K (+30.1%) Shares 1,047 (+2.0%) Est. Cost $228.62 Unrealized —

CASY CASEYS GENERAL STORES INCORPORATED 0.3%

Value $654K (+11.1%) Shares 823 (+1.7%) Est. Cost $535.55 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.2%

Value $631K (+10.0%) Shares 33,060 (+9.3%) Est. Cost $18.99 Unrealized —

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.0%

Value $2.531M (+2.3%) Shares 92,626 (+1.9%) Est. Cost $27.69 Unrealized —

AOK ISHARES TR CORE 30 70 ETF 0.1%

Value $352K (+11.8%) Shares 8,481 (+7.5%) Est. Cost $39.49 Unrealized —

OKE ONEOK INCORPORATED NEW 0.3%

Value $736K (-1.8%) Shares 8,464 (+2.1%) Est. Cost $78.71 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.3%

Value $662K (+1.6%) Shares 6,691 (+1.9%) Est. Cost $99.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	11,006 (+86.6%)	$8.105M (+138.1%)	3.2%	$604.68	—	UNIT SER 1	46090E103
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	632,250 (+2.2%)	$19.12M (+13.7%)	7.4%	$27.62	—	ALLIANZIM BUF 15	00888H455
AMAT	APPLIED MATLS INCORPORATED	2,585 (+78.4%)	$1.869M (+277.4%)	0.7%	$398.54	—	COM	038222105
IVV	ISHARES TR CORE S&P500 ETF	12,570 (+1.3%)	$9.414M (+16.1%)	3.7%	$561.02	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	104,986 (+9.8%)	$3.635M (+28.9%)	1.4%	$28.11	—	SHS CREAT UNIT	14019W109
IJT	ISHARES TR S&P SML 600 GWT	11,353 (+34.5%)	$2.028M (+66.0%)	0.8%	$147.86	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR S&P MC 400GR ETF	26,738 (+12.8%)	$3.142M (+31.8%)	1.2%	$94.58	—	S&P MC 400GR ETF	464287606
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	77,660 (+4.6%)	$3.666M (+22.9%)	1.4%	$35.77	—	SHS CREAT UNIT	14020G101
NVDA	NVIDIA CORPORATION	19,162 (+3.2%)	$3.834M (+18.4%)	1.5%	$124.82	—	COM	67066G104
VNQ	VANGUARD REAL ESTATE ETF	38,454 (+3.4%)	$3.708M (+12.4%)	1.4%	$90.32	—	REAL ESTATE ETF	922908553
VO	VANGUARD MID-CAP ETF	37,332 (+299.9%)	$3.008M (+12.2%)	1.2%	$118.79	—	MID CAP ETF	922908629
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	26,272 (+25.1%)	$984K (+48.5%)	0.4%	$31.73	—	SHS	14021N105
PLTR	PALANTIR TECHNOLOGIES INC	12,288 (+2.5%)	$1.434M (-18.3%)	0.6%	$58.59	—	CL A	69608A108
COHR	COHERENT CORPORATION	1,892 (+4.2%)	$746K (+72.6%)	0.3%	$111.69	—	COM	19247G107
MSFT	MICROSOFT CORPORATION	16,156 (+4.5%)	$6.026M (+5.3%)	2.3%	$360.89	—	COM	594918104
AVGO	BROADCOM INCORPORATED	3,407 (+3.2%)	$1.287M (+25.9%)	0.5%	$163.07	—	COM	11135F101
IYW	ISHARES TR U.S. TECH ETF	2,035 (+8.0%)	$513K (+50.2%)	0.2%	$200.05	—	U.S. TECH ETF	464287721
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	36,085 (+4.8%)	$2.715M (+5.5%)	1.1%	$79.33	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD SHARES	2,156 (+1.3%)	$794K (-13.3%)	0.3%	$258.59	—	GOLD SHS	78463V107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	32,758 (+4.7%)	$2.707M (+4.6%)	1.1%	$81.31	—	INT-TERM CORP	92206C870
VGLT	VANGUARD LONG-TERM TREASURY ETF	47,580 (+5.0%)	$2.625M (+4.7%)	1.0%	$60.41	—	LONG TERM TREAS	92206C847
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	695 (+14.5%)	$477K (+31.5%)	0.2%	$550.62	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	73,163 (+10.8%)	$2.436M (-4.0%)	0.9%	$47.79	—	SHS BEN INT	46438F101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	45,488 (+4.8%)	$2.683M (+3.8%)	1.0%	$59.34	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER L P COM UT LTD PTN	39,402 (+14.5%)	$753K (+13.5%)	0.3%	$19.28	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	31,796 (+4.0%)	$2.513M (+3.6%)	1.0%	$78.04	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,675 (+13.1%)	$711K (+14.0%)	0.3%	$48.58	—	TOTAL INT BD ETF	92203J407
CGBL	CAPITAL GROUP CORE BALANCED ETF	12,056 (+11.3%)	$458K (+22.7%)	0.2%	$31.56	—	SHS	14021D107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	42,853 (+3.9%)	$2.494M (+3.3%)	1.0%	$58.46	—	SHORT TERM TREAS	92206C102
QQQM	INVESCO NASDAQ 100 ETF	1,047 (+2.0%)	$317K (+30.1%)	0.1%	$228.62	—	NASDAQ 100 ETF	46138G649
CASY	CASEYS GENERAL STORES INCORPORATED	823 (+1.7%)	$654K (+11.1%)	0.3%	$535.55	—	COM	147528103
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	33,060 (+9.3%)	$631K (+10.0%)	0.2%	$18.99	—	ACTIVE HIGH YL	74255Y102
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	92,626 (+1.9%)	$2.531M (+2.3%)	1.0%	$27.69	—	US MULTI-SECTOR	14020Y300
AOK	ISHARES TR CORE 30 70 ETF	8,481 (+7.5%)	$352K (+11.8%)	0.1%	$39.49	—	CORE 30 70 ETF	464289883
OKE	ONEOK INCORPORATED NEW	8,464 (+2.1%)	$736K (-1.8%)	0.3%	$78.71	—	COM	682680103
AGG	ISHARES TR CORE US AGGBD ET	6,691 (+1.9%)	$662K (+1.6%)	0.3%	$99.26	—	CORE US AGGBD ET	464287226

Exited Positions (10)

XBIL F/M US TREASURY 6 MONTH BILL ETF 2.2%

Value $5.646M Shares 112,845 Est. Cost $50.03 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 1.4%

Value $3.693M Shares 180,941 Est. Cost $20.41 Unrealized —

NOG NORTHERN OIL & GAS INCORPORATED 0.2%

Value $537K Shares 18,374 Est. Cost $24.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $453K Shares 7,461 Est. Cost $49.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $352K Shares 1,438 Est. Cost $172.43 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.1%

Value $296K Shares 778 Est. Cost $264.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $266K Shares 1,380 Est. Cost $131.75 Unrealized —

T AT&T INCORPORATED 0.1%

Value $246K Shares 8,483 Est. Cost $25.75 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $217K Shares 1,807 Est. Cost $93.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $205K Shares 206 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBIL	F/M US TREASURY 6 MONTH BILL ETF	112,845	$5.646M	2.2%	$50.03	—	—	74933W460
BKLN	INVESCO SENIOR LOAN ETF	180,941	$3.693M	1.4%	$20.41	—	—	46138G508
NOG	NORTHERN OIL & GAS INCORPORATED	18,374	$537K	0.2%	$24.29	—	—	665531307
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,461	$453K	0.2%	$49.60	—	—	110122108
JNJ	JOHNSON & JOHNSON	1,438	$352K	0.1%	$172.43	—	—	478160104
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	778	$296K	0.1%	$264.43	—	—	446413106
RTX	RTX CORPORATION	1,380	$266K	0.1%	$131.75	—	—	75513E101
T	AT&T INCORPORATED	8,483	$246K	0.1%	$25.75	—	—	00206R102
MRK	MERCK & COMPANY INCORPORATED	1,807	$217K	0.1%	$93.24	—	—	58933Y105
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.1%	$963.77	—	—	22160K105

Decreased Positions (23)

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.8%

Value $2.004M (-75.2%) Shares 39,800 (-75.2%) Est. Cost $50.34 Unrealized —

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 0.5%

Value $1.2M (-82.6%) Shares 10,249 (-82.7%) Est. Cost $114.56 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 2.1%

Value $5.466M (+18.0%) Shares 36,853 (-1.1%) Est. Cost $110.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 2.5%

Value $6.521M (+9.0%) Shares 74,203 (-5.0%) Est. Cost $67.32 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.8%

Value $2.069M (-15.8%) Shares 41,265 (-15.8%) Est. Cost $50.23 Unrealized —

WMT WALMART INC 0.9%

Value $2.242M (-10.0%) Shares 19,791 (-1.3%) Est. Cost $61.17 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%

Value $2.31M (-7.1%) Shares 45,675 (-7.0%) Est. Cost $50.37 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $366K (-31.6%) Shares 2,675 (-15.2%) Est. Cost $103.69 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $317K (-21.9%) Shares 1,914 (-2.5%) Est. Cost $151.40 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.1%

Value $340K (-18.6%) Shares 3,163 (-19.7%) Est. Cost $106.91 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $692K (+11.1%) Shares 1,871 (-3.7%) Est. Cost $237.22 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $349K (-13.6%) Shares 3,805 (-13.6%) Est. Cost $91.49 Unrealized —

FBND FIDELITY TOTAL BOND ETF 1.0%

Value $2.444M (-1.6%) Shares 53,729 (-1.3%) Est. Cost $46.32 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $1.087M (-3.4%) Shares 13,946 (-2.7%) Est. Cost $77.30 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value $227K (+8.8%) Shares 2,500 (-3.8%) Est. Cost $106.51 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.6%

Value $1.634M (-0.9%) Shares 23,698 (-1.1%) Est. Cost $73.46 Unrealized —

JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 0.2%

Value $431K (+2.9%) Shares 13,437 (-8.4%) Est. Cost $25.51 Unrealized —

JANU ALLIANZIM U S EQUITY BUFFER15 0.2%

Value $387K (+1.5%) Shares 12,860 (-7.9%) Est. Cost $24.32 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $836K (-0.6%) Shares 15,891 (-1.4%) Est. Cost $52.79 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%

Value $798K (-0.2%) Shares 17,434 (-1.2%) Est. Cost $46.95 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $210K (+0.6%) Shares 1,380 (-3.5%) Est. Cost $145.94 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $233K (+0.5%) Shares 2,412 (-5.9%) Est. Cost $83.47 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $240K (+0.1%) Shares 4,743 (-1.3%) Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	39,800 (-75.2%)	$2.004M (-75.2%)	0.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	10,249 (-82.7%)	$1.2M (-82.6%)	0.5%	$114.56	—	ALPHA ARCH 1-3	02072L565
IJR	ISHARES TR CORE S&P SCP ETF	36,853 (-1.1%)	$5.466M (+18.0%)	2.1%	$110.05	—	CORE S&P SCP ETF	464287804
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	74,203 (-5.0%)	$6.521M (+9.0%)	2.5%	$67.32	—	ST STR P500ETF	78464A854
GSY	INVESCO ULTRA SHORT DURATION ETF	41,265 (-15.8%)	$2.069M (-15.8%)	0.8%	$50.23	—	ULTRA SHRT DUR	46090A887
WMT	WALMART INC	19,791 (-1.3%)	$2.242M (-10.0%)	0.9%	$61.17	—	COM	931142103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	45,675 (-7.0%)	$2.31M (-7.1%)	0.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORPORATION	2,675 (-15.2%)	$366K (-31.6%)	0.1%	$103.69	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,914 (-2.5%)	$317K (-21.9%)	0.1%	$151.40	—	COM	166764100
MUB	ISHARES TR NATIONAL MUN ETF	3,163 (-19.7%)	$340K (-18.6%)	0.1%	$106.91	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,871 (-3.7%)	$692K (+11.1%)	0.3%	$237.22	—	TOTAL STK MKT	922908769
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,805 (-13.6%)	$349K (-13.6%)	0.1%	$91.49	—	ST STR BLO 1 ETF	78468R663
FBND	FIDELITY TOTAL BOND ETF	53,729 (-1.3%)	$2.444M (-1.6%)	1.0%	$46.32	—	TOTAL BD ETF	316188309
BSV	VANGUARD SHORT-TERM BOND ETF	13,946 (-2.7%)	$1.087M (-3.4%)	0.4%	$77.30	—	SHORT TRM BOND	921937827
IGV	ISHARES TR EXPANDED TECH	2,500 (-3.8%)	$227K (+8.8%)	0.1%	$106.51	—	EXPANDED TECH	464287515
BLV	VANGUARD LONG-TERM BOND ETF	23,698 (-1.1%)	$1.634M (-0.9%)	0.6%	$73.46	—	LONG TERM BOND	921937793
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	13,437 (-8.4%)	$431K (+2.9%)	0.2%	$25.51	—	ALLIANZIM EQ BUF	00888H570
JANU	ALLIANZIM U S EQUITY BUFFER15	12,860 (-7.9%)	$387K (+1.5%)	0.2%	$24.32	—	ALLIANZIM US EQU	00888H513
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	15,891 (-1.4%)	$836K (-0.6%)	0.3%	$52.79	—	INTER MUN BD ACT	72201R866
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,434 (-1.2%)	$798K (-0.2%)	0.3%	$46.95	—	ST STR NUVEE ETF	78468R721
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,380 (-3.5%)	$210K (+0.6%)	0.1%	$145.94	—	ST STR SP DIV	78464A763
IEFA	ISHARES TR CORE MSCI EAFE	2,412 (-5.9%)	$233K (+0.5%)	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,743 (-1.3%)	$240K (+0.1%)	0.1%	$50.09	—	TAX EXEMPT BD	922907746

Unchanged Positions (43)

IVW ISHARES TR S&P 500 GRWT ETF 3.8%

Value $9.889M Shares 71,901 Est. Cost $98.23 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 1.3%

Value $3.353M Shares 5,233 Est. Cost $223.38 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 4.6%

Value $11.89M Shares 154,223 Est. Cost $72.19 Unrealized —

AAPL APPLE INCORPORATED 3.1%

Value $7.886M Shares 27,255 Est. Cost $185.62 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 2.3%

Value $5.85M Shares 131,529 Est. Cost $34.10 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.2%

Value $5.563M Shares 16,176 Est. Cost $219.83 Unrealized —

CAT CATERPILLAR INCORPORATED 0.6%

Value $1.541M Shares 1,447 Est. Cost $332.37 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%

Value $2.846M Shares 29,499 Est. Cost $57.09 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 1.3%

Value $3.274M Shares 66,443 Est. Cost $36.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.2%

Value $592K Shares 613 Est. Cost $258.92 Unrealized —

NVT NVENT ELEC PLC SHS (IRELAND) 0.3%

Value $704K Shares 4,148 Est. Cost $112.33 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%

Value $1.733M Shares 13,892 Est. Cost $89.78 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value $432K Shares 3,674 Est. Cost $61.15 Unrealized —

AMZN AMAZON COM INCORPORATED 0.5%

Value $1.168M Shares 4,901 Est. Cost $174.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.2%

Value $479K Shares 1,004 Est. Cost $303.89 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%

Value $2.481M Shares 27,813 Est. Cost $61.31 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%

Value $678K Shares 1,920 Est. Cost $209.93 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $419K Shares 2,200 Est. Cost $168.59 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value $3.995M Shares 125,979 Est. Cost $27.30 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $755K Shares 2,490 Est. Cost $213.33 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $387K Shares 3,718 Est. Cost $92.55 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $329K Shares 4,811 Est. Cost $40.21 Unrealized —

AOR ISHARES TR CORE 60 BALA ETF 0.2%

Value $599K Shares 8,623 Est. Cost $64.52 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $313K Shares 2,141 Est. Cost $138.68 Unrealized —

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 3.8%

Value $9.675M Shares 161,981 Est. Cost $59.78 Unrealized —

V VISA INCORPORATED COM CLASS A 0.1%

Value $338K Shares 984 Est. Cost $245.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%

Value $919K Shares 1,836 Est. Cost $484.36 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value $450K Shares 4,331 Est. Cost $76.38 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $331K Shares 5,548 Est. Cost $41.47 Unrealized —

F FORD MTR COMPANY 0.1%

Value $149K Shares 10,728 Est. Cost $12.83 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.1%

Value $237K Shares 7,011 Est. Cost $30.81 Unrealized —

OGE OGE ENERGY CORPORATION 0.5%

Value $1.343M Shares 27,596 Est. Cost $36.00 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.3%

Value $874K Shares 29,877 Est. Cost $29.02 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $294K Shares 8,000 Est. Cost $37.84 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.2%

Value $3.03M Shares 41,280 Est. Cost $74.38 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $832K Shares 8,255 Est. Cost $100.59 Unrealized —

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 0.2%

Value $560K Shares 20,392 Est. Cost $26.73 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.3%

Value $864K Shares 18,023 Est. Cost $47.92 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%

Value $892K Shares 8,083 Est. Cost $110.13 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $216K Shares 2,810 Est. Cost $75.40 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%

Value $758K Shares 7,626 Est. Cost $99.47 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF 0.6%

Value $1.45M Shares 29,087 Est. Cost $49.87 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.2%

Value $469K Shares 8,817 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P 500 GRWT ETF	71,901	$9.889M	3.8%	$98.23	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR ISHARES SEMICDTR	5,233	$3.353M	1.3%	$223.38	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR CORE S&P MCP ETF	154,223	$11.89M	4.6%	$72.19	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INCORPORATED	27,255	$7.886M	3.1%	$185.62	—	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,529	$5.85M	2.3%	$34.10	—	SHS CREAT UNIT	14020V108
VV	VANGUARD LARGE-CAP ETF	16,176	$5.563M	2.2%	$219.83	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INCORPORATED	1,447	$1.541M	0.6%	$332.37	—	COM	149123101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	29,499	$2.846M	1.1%	$57.09	—	AVANTIS EMGMKT	025072604
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	66,443	$3.274M	1.3%	$36.07	—	SHS CREAT UNIT	14020W106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	613	$592K	0.2%	$258.92	—	ORD SHS	G7997R103
NVT	NVENT ELEC PLC SHS (IRELAND)	4,148	$704K	0.3%	$112.33	—	SHS	G6700G107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,892	$1.733M	0.7%	$89.78	—	US SML CP VALU	025072877
CSCO	CISCO SYSTEMS INCORPORATED	3,674	$432K	0.2%	$61.15	—	COM	17275R102
AMZN	AMAZON COM INCORPORATED	4,901	$1.168M	0.5%	$174.12	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,004	$479K	0.2%	$303.89	—	SPONSORED ADS	874039100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,813	$2.481M	1.0%	$61.31	—	INTL EQT ETF	025072703
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,920	$678K	0.3%	$209.93	—	CAP STK CL C	02079K107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,200	$419K	0.2%	$168.59	—	ST STR TECHN ETF	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	125,979	$3.995M	1.6%	$27.30	—	US DIVIDEND EQ	808524797
VB	VANGUARD SMALL-CAP ETF	2,490	$755K	0.3%	$213.33	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	3,718	$387K	0.2%	$92.55	—	COM	20825C104
EEM	ISHARES TR MSCI EMG MKT ETF	4,811	$329K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
AOR	ISHARES TR CORE 60 BALA ETF	8,623	$599K	0.2%	$64.52	—	CORE 60 BALA ETF	464289867
IWP	ISHARES TR RUS MD CP GR ETF	2,141	$313K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	161,981	$9.675M	3.8%	$59.78	—	FIRST TR ENH NEW	33739Q408
V	VISA INCORPORATED COM CLASS A	984	$338K	0.1%	$245.66	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,836	$919K	0.4%	$484.36	—	CL B NEW	084670702
EFA	ISHARES TR MSCI EAFE ETF	4,331	$450K	0.2%	$76.38	—	MSCI EAFE ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,548	$331K	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
F	FORD MTR COMPANY	10,728	$149K	0.1%	$12.83	—	COM	345370860
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	7,011	$237K	0.1%	$30.81	—	ISHARES US LARG	09290C863
OGE	OGE ENERGY CORPORATION	27,596	$1.343M	0.5%	$36.00	—	COM	670837103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877	$874K	0.3%	$29.02	—	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODUCTS PARTNERS L P	8,000	$294K	0.1%	$37.84	—	COM	293792107
BND	VANGUARD TOTAL BOND MARKET ETF	41,280	$3.03M	1.2%	$74.38	—	TOTAL BND MRKT	921937835
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,255	$832K	0.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20,392	$560K	0.2%	$26.73	—	MUN INM ETF	14020Y201
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18,023	$864K	0.3%	$47.92	—	ST NUVE TERM ETF	78468R739
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	8,083	$892K	0.3%	$110.13	—	TRUST ISHARE 0-1	464288679
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$216K	0.1%	$75.40	—	INTERMED TERM	921937819
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,626	$758K	0.3%	$99.47	—	ST STR BL 12 ETF	78468R523
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	29,087	$1.45M	0.6%	$49.87	—	F/M US TREASURY	74933W452
IGIB	ISHARES TR ISHS 5-10YR INVT	8,817	$469K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638