Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	93,392 (+2.4%)	$3.683M (-10.9%)	2.3%	$39.44	$45.25	-12.8%	ST STR UTIL ETF	81369Y886
QUAL	ISHARES TR MSCI USA QLT FCT	14,976 (+12.7%)	$3.328M (+14.1%)	2.1%	$222.25	$180.45	+23.2%	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	93,991 (+1.3%)	$9.505M (+4.3%)	5.9%	$101.13	$71.71	+41.0%	INTL HIGH ETF	921946794
IVE	ISHARES S&P 500 VALUE ETF	95,023 (+1.1%)	$21.69M (+1.6%)	13.5%	$228.28	$204.57	+11.6%	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR MSCI USA MMENTM	2,454 (+55.7%)	$779K (+44.1%)	0.5%	$317.40	$274.55	+15.6%	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	196,772 (+2.6%)	$11.06M (+2.1%)	6.9%	$56.22	$59.04	-4.8%	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	86,676 (+1.2%)	$18.03M (-1.1%)	11.2%	$208.02	$182.55	+13.9%	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	166,620 (+2.3%)	$10.21M (+2.0%)	6.4%	$61.26	$55.96	+9.5%	NASDAQ EQT PREM	46654Q203
IVV	ISHARES CORE S&P 500 ETF	7,825 (+1.0%)	$5.993M (+3.3%)	3.7%	$765.87	$593.58	+29.0%	CORE S&P500 ETF	464287200
IGRO	ISHARES TR INTL DIV GRWTH	64,683 (+1.6%)	$5.741M (+2.6%)	3.6%	$88.76	$72.98	+21.6%	INTL DIV GRWTH	46435G524
DIVB	ISHARES TR CORE DIVID ETF	21,607 (+3.7%)	$1.394M (+8.5%)	0.9%	$64.51	$50.36	+28.1%	CORE DIVID ETF	46435U861
META	META PLATFORMS INC CLASS A COMMON STOCK	391 (+2.6%)	$284K (+32.1%)	0.2%	$725.18	$611.81	+18.5%	META PLATFORMS INC	30303M102
HDV	ISHARES CORE HIGH DIVIDEND ETF	46,246 (+2.7%)	$1.293M (+4.7%)	0.8%	$27.96	$26.56	+5.3%	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,077 (+1.2%)	$3.108M (+1.5%)	1.9%	$96.88	$79.59	+21.7%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION COM	1,375 (+2.2%)	$314K (+16.7%)	0.2%	$228.38	$205.80	+11.0%	COM	67066G104
IBDV	ISHARES TR IBONDS DEC 2030	21,800 (+9.0%)	$461K (+5.7%)	0.3%	$21.14	$21.79	-3.0%	IBONDS DEC 2030	46436E726
DVY	ISHARES SELECT DIVIDEND ETF	12,905 (+2.0%)	$1.962M (-0.8%)	1.2%	$152.07	$140.07	+8.6%	SELECT DIVID ETF	464287168

Exited Positions (2)

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $224K Shares 2,985 Share Price $75.19 Est. Cost/Share $69.31 Unrealized @ Report Date +6.3%

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%

Value $217K Shares 2,317 Share Price $93.63 * Est. Cost/Share $73.27 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	ISHARES CORE MSCI EUROPE ETF	2,985	$224K	0.1%	$75.19	$69.31	+6.3%	—	46434V738
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	2,317	$217K	0.1%	$93.63 *	$73.27	+11.3%	—	46137V498

Decreased Positions (1)

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value $526K (-13.8%) Shares 3,869 (-6.1%) Share Price $136.06 Est. Cost/Share $122.77 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP E	3,869 (-6.1%)	$526K (-13.8%)	0.3%	$136.06	$122.77	+10.8%	CORE S&P SCP ETF	464287804

Unchanged Positions (21)

IVW ISHARES CORE S&P 500 ETF 21.4%

Value $34.33M Shares 241,345 Share Price $142.26 Est. Cost/Share $100.07 Unrealized @ Report Date +42.2%

IJH ISHARES CORE S&P MID-CAP ETF 4.5%

Value $7.19M Shares 99,929 Share Price $71.95 Est. Cost/Share $64.29 Unrealized @ Report Date +11.9%

CVX CHEVRON CORP NEW COM 1.0%

Value $1.656M Shares 8,111 Share Price $204.23 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

AAPL APPLE INC 1.1%

Value $1.795M Shares 5,389 Share Price $333.04 Est. Cost/Share $239.31 Unrealized @ Report Date +39.2%

MSFT MICROSOFT CORP 0.3%

Value $505K Shares 984 Share Price $512.90 Est. Cost/Share $433.86 Unrealized @ Report Date +18.2%

TXT TEXTRON INC 0.1%

Value $206K Shares 2,698 Share Price $76.20 Est. Cost/Share $72.30 Unrealized @ Report Date +5.4%

DGRO ISHARES TRUST CORE DIVID GWTH 5.6%

Value $8.946M Shares 118,662 Share Price $75.39 Est. Cost/Share $63.83 Unrealized @ Report Date +18.1%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $566K Shares 1,661 Share Price $340.74 Est. Cost/Share $243.71 Unrealized @ Report Date +39.8%

BOND PIMCO ETF TR ACTIVE BD ETF 0.2%

Value $302K Shares 3,477 Share Price $86.99 Est. Cost/Share $93.53 Unrealized @ Report Date -7.0%

AMZN AMAZON.COM INC 0.2%

Value $381K Shares 1,531 Share Price $249.15 Est. Cost/Share $226.89 Unrealized @ Report Date +9.8%

IBDU ISHARES TR IBONDS DEC 29 0.4%

Value $575K Shares 25,340 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value $235K Shares 1,996 Share Price $117.77 Est. Cost/Share $101.14 Unrealized @ Report Date +16.4%

GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.1%

Value $213K Shares 4,770 Share Price $44.59 Est. Cost/Share $47.58 Unrealized @ Report Date -6.3%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $213K Shares 4,911 Share Price $43.30 Est. Cost/Share $46.37 Unrealized @ Report Date -6.6%

IBDT ISHARES TR IBDS DEC28 ETF 0.4%

Value $622K Shares 24,920 Share Price $24.96 Est. Cost/Share $25.46 Unrealized @ Report Date -2.0%

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.2%

Value $383K Shares 3,969 Share Price $96.60 Est. Cost/Share $89.46 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE &CO. COM 0.4%

Value $574K Shares 1,735 Share Price $330.87 Est. Cost/Share $247.10 Unrealized @ Report Date +33.9%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $43,278 Shares 10,479 Share Price $4.13 Est. Cost/Share $7.29 Unrealized @ Report Date -43.3%

IBDS ISHARES TR IBONDS 27 ETF 0.4%

Value $704K Shares 29,190 Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value $965K Shares 39,804 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value $416K Shares 835 Share Price $497.95 Est. Cost/Share $474.73 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES CORE S&P 500 ETF	241,345	$34.33M	21.4%	$142.26	$100.07	+42.2%	CORE S&P500 ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	99,929	$7.19M	4.5%	$71.95	$64.29	+11.9%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW COM	8,111	$1.656M	1.0%	$204.23	$145.50	+40.3%	COM	166764100
AAPL	APPLE INC	5,389	$1.795M	1.1%	$333.04	$239.31	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	984	$505K	0.3%	$512.90	$433.86	+18.2%	COM	594918104
TXT	TEXTRON INC	2,698	$206K	0.1%	$76.20	$72.30	+5.4%	COM	883203101
DGRO	ISHARES TRUST CORE DIVID GWTH	118,662	$8.946M	5.6%	$75.39	$63.83	+18.1%	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC CAP STK CL C	1,661	$566K	0.4%	$340.74	$243.71	+39.8%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR ACTIVE BD ETF	3,477	$302K	0.2%	$86.99	$93.53	-7.0%	ACTIVE BD ETF	72201R775
AMZN	AMAZON.COM INC	1,531	$381K	0.2%	$249.15	$226.89	+9.8%	COM	023135106
IBDU	ISHARES TR IBONDS DEC 29	25,340	$575K	0.4%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,996	$235K	0.1%	$117.77	$101.14	+16.4%	US SML CP VALU	025072877
GTO	POWERSHARES ACTIVELY MANAGED TOTAL RETURN	4,770	$213K	0.1%	$44.59	$47.58	-6.3%	TOTAL RETURN	46090A804
FBND	FIDELITY TOTAL BOND ETF	4,911	$213K	0.1%	$43.30	$46.37	-6.6%	TOTAL BD ETF	316188309
IBDT	ISHARES TR IBDS DEC28 ETF	24,920	$622K	0.4%	$24.96	$25.46	-2.0%	IBDS DEC28 ETF	46435U515
JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	3,969	$383K	0.2%	$96.60	$89.46	+8.0%	ACTIVE GROWTH	46654Q609
JPM	JPMORGAN CHASE &CO. COM	1,735	$574K	0.4%	$330.87	$247.10	+33.9%	COM	46625H100
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$43,278	0.0%	$4.13	$7.29	-43.3%	RECURSION PHARMACEUTICALS IN	75629V104
IBDS	ISHARES TR IBONDS 27 ETF	29,190	$704K	0.4%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	39,804	$965K	0.6%	$24.24	$24.17	+0.3%	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	835	$416K	0.3%	$497.95	$474.73	+4.9%	CL B NEW	084670702