Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWV	INVESCO EXCHANGE TRADED FD T	5,448	$413K	0.3%	$75.77	—	LARGE CAP VALUE	46137V738
MDY	STATE STR SPDR S&P MIDCAP 40	419	$295K	0.2%	$703.34	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	680	$243K	0.2%	$357.37	—	CAP STK CL A	02079K305
PTNQ	PACER FDS TR	2,732	$242K	0.2%	$88.65	—	TRENDPILOT 100	69374H303
VSS	VANGUARD INTL EQUITY INDEX F	1,477	$228K	0.2%	$154.25	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	2,528	$216K	0.1%	$85.49	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	601	$212K	0.1%	$353.33	—	CAP STK CL C	02079K107
IJH	ISHARES TR	2,745	$212K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FD	914	$209K	0.1%	$228.74	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	2,123	$205K	0.1%	$96.44	—	REAL ESTATE ETF	922908553

Increased Positions (27)

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $4.599M (+54.9%) Shares 15,181 (+21.5%) Est. Cost $261.88 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value $6.072M (+28.9%) Shares 30,727 (+20.2%) Est. Cost $182.89 Unrealized —

EMXC ISHARES INC 2.5%

Value $3.655M (+38.6%) Shares 35,726 (+6.6%) Est. Cost $77.01 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 3.4%

Value $4.958M (+22.5%) Shares 42,261 (+6.2%) Est. Cost $99.20 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.7%

Value $5.417M (+16.5%) Shares 50,959 (+2.7%) Est. Cost $92.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.699M (+22.6%) Shares 46,810 (+22.9%) Est. Cost $79.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.531M (+16.2%) Shares 3,389 (+1.2%) Est. Cost $682.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $1.966M (+18.2%) Shares 27,595 (+6.3%) Est. Cost $63.02 Unrealized —

GLDM WORLD GOLD TR 1.2%

Value $1.679M (-12.8%) Shares 21,146 (+1.7%) Est. Cost $92.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $2.653M (+10.0%) Shares 16,787 (+3.1%) Est. Cost $144.06 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $1.985M (+13.0%) Shares 9,108 (+1.7%) Est. Cost $191.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value $2.577M (+6.0%) Shares 35,099 (+6.3%) Est. Cost $74.00 Unrealized —

DGRO ISHARES TR 0.5%

Value $716K (+25.3%) Shares 9,452 (+16.0%) Est. Cost $70.39 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.144M (+12.5%) Shares 14,204 (+300.9%) Est. Cost $132.72 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value $2.594M (+4.9%) Shares 51,636 (+4.3%) Est. Cost $49.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $455K (+32.1%) Shares 5,506 (+32.3%) Est. Cost $83.45 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $650K (+18.3%) Shares 7,544 (+500.2%) Est. Cost $152.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $889K (+12.1%) Shares 3,758 (+1.9%) Est. Cost $219.57 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $1.939M (+4.6%) Shares 103,750 (+3.0%) Est. Cost $18.89 Unrealized —

AMLP ALPS ETF TR 2.2%

Value $3.133M (+1.9%) Shares 60,427 (+3.5%) Est. Cost $47.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $447K (-10.7%) Shares 8,415 (+3.0%) Est. Cost $44.96 Unrealized —

HYBB ISHARES TR 0.4%

Value $510K (+11.7%) Shares 10,909 (+11.0%) Est. Cost $46.95 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $424K (+10.4%) Shares 2,168 (+11.8%) Est. Cost $185.96 Unrealized —

ICSH ISHARES TR 0.7%

Value $973K (+2.0%) Shares 19,234 (+2.1%) Est. Cost $50.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $639K (+2.0%) Shares 1,714 (+1.2%) Est. Cost $499.09 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $320K (+2.3%) Shares 13,648 (+1.8%) Est. Cost $23.66 Unrealized —

PFF ISHARES TR 0.1%

Value $205K (+1.9%) Shares 6,709 (+1.4%) Est. Cost $30.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	15,181 (+21.5%)	$4.599M (+54.9%)	3.2%	$261.88	—	NASDAQ 100 ETF	46138G649
VOE	VANGUARD INDEX FDS	30,727 (+20.2%)	$6.072M (+28.9%)	4.2%	$182.89	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	35,726 (+6.6%)	$3.655M (+38.6%)	2.5%	$77.01	—	MSCI EMRG CHN	46434G764
VIOV	VANGUARD ADMIRAL FDS INC	42,261 (+6.2%)	$4.958M (+22.5%)	3.4%	$99.20	—	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	50,959 (+2.7%)	$5.417M (+16.5%)	3.7%	$92.69	—	VNG RUS1000VAL	92206C714
VCSH	VANGUARD SCOTTSDALE FDS	46,810 (+22.9%)	$3.699M (+22.6%)	2.5%	$79.53	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	3,389 (+1.2%)	$2.531M (+16.2%)	1.7%	$682.08	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	27,595 (+6.3%)	$1.966M (+18.2%)	1.4%	$63.02	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	21,146 (+1.7%)	$1.679M (-12.8%)	1.2%	$92.47	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	16,787 (+3.1%)	$2.653M (+10.0%)	1.8%	$144.06	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,108 (+1.7%)	$1.985M (+13.0%)	1.4%	$191.45	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	35,099 (+6.3%)	$2.577M (+6.0%)	1.8%	$74.00	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	9,452 (+16.0%)	$716K (+25.3%)	0.5%	$70.39	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	14,204 (+300.9%)	$1.144M (+12.5%)	0.8%	$132.72	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	51,636 (+4.3%)	$2.594M (+4.9%)	1.8%	$49.49	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	5,506 (+32.3%)	$455K (+32.1%)	0.3%	$83.45	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	7,544 (+500.2%)	$650K (+18.3%)	0.4%	$152.15	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	3,758 (+1.9%)	$889K (+12.1%)	0.6%	$219.57	—	DIV APP ETF	921908844
PFFD	GLOBAL X FDS	103,750 (+3.0%)	$1.939M (+4.6%)	1.3%	$18.89	—	US PFD ETF	37954Y657
AMLP	ALPS ETF TR	60,427 (+3.5%)	$3.133M (+1.9%)	2.2%	$47.24	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	8,415 (+3.0%)	$447K (-10.7%)	0.3%	$44.96	—	STATE STREET ENE	81369Y506
HYBB	ISHARES TR	10,909 (+11.0%)	$510K (+11.7%)	0.4%	$46.95	—	BB RAT CORP BD	46435U473
VPU	VANGUARD WORLD FD	2,168 (+11.8%)	$424K (+10.4%)	0.3%	$185.96	—	UTILITIES ETF	92204A876
ICSH	ISHARES TR	19,234 (+2.1%)	$973K (+2.0%)	0.7%	$50.58	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	1,714 (+1.2%)	$639K (+2.0%)	0.4%	$499.09	—	COM	594918104
SPHY	SPDR SERIES TRUST	13,648 (+1.8%)	$320K (+2.3%)	0.2%	$23.66	—	STATE STREET SPD	78468R606
PFF	ISHARES TR	6,709 (+1.4%)	$205K (+1.9%)	0.1%	$30.95	—	PFD AND INCM SEC	464288687

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $225K Shares 1,325 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,325	$225K	0.2%	$138.74	—	—	30231G102

Decreased Positions (13)

VOO VANGUARD INDEX FDS 11.1%

Value $16.16M (+10.1%) Shares 23,534 (-4.3%) Est. Cost $626.67 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.9%

Value $1.294M (-22.4%) Shares 23,025 (-1.2%) Est. Cost $71.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $4.421M (+6.3%) Shares 20,777 (-4.1%) Est. Cost $191.58 Unrealized —

AAPL APPLE INC 1.3%

Value $1.872M (+12.5%) Shares 6,468 (-1.3%) Est. Cost $262.82 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $440K (-31.4%) Shares 1,847 (-40.1%) Est. Cost $226.83 Unrealized —

STXE EA SERIES TRUST 0.5%

Value $798K (+23.1%) Shares 15,194 (-8.5%) Est. Cost $35.92 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.018M (-6.5%) Shares 20,737 (-5.8%) Est. Cost $49.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $913K (+5.9%) Shares 6,637 (-11.5%) Est. Cost $111.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.057M (+2.1%) Shares 34,469 (-7.5%) Est. Cost $53.76 Unrealized —

EEM ISHARES TR 0.2%

Value $219K (-14.1%) Shares 3,200 (-28.7%) Est. Cost $54.70 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.6%

Value $927K (-3.6%) Shares 26,019 (-1.3%) Est. Cost $34.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.582M (-1.9%) Shares 27,180 (-1.3%) Est. Cost $58.72 Unrealized —

TIP ISHARES TR 0.2%

Value $302K (-6.9%) Shares 2,761 (-6.1%) Est. Cost $109.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,534 (-4.3%)	$16.16M (+10.1%)	11.1%	$626.67	—	S&P 500 ETF SHS	922908363
SIVR	ABRDN SILVER ETF TRUST	23,025 (-1.2%)	$1.294M (-22.4%)	0.9%	$71.61	—	PHYSCL SILVR SHS	003264108
RSP	INVESCO EXCHANGE TRADED FD T	20,777 (-4.1%)	$4.421M (+6.3%)	3.0%	$191.58	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	6,468 (-1.3%)	$1.872M (+12.5%)	1.3%	$262.82	—	COM	037833100
AMZN	AMAZON COM INC	1,847 (-40.1%)	$440K (-31.4%)	0.3%	$226.83	—	COM	023135106
STXE	EA SERIES TRUST	15,194 (-8.5%)	$798K (+23.1%)	0.5%	$35.92	—	STRIVE EMERGING	02072L698
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,737 (-5.8%)	$1.018M (-6.5%)	0.7%	$49.76	—	MBS ETF	82889N525
VIOO	VANGUARD ADMIRAL FDS INC	6,637 (-11.5%)	$913K (+5.9%)	0.6%	$111.13	—	SMLLCP 600 IDX	921932828
VWO	VANGUARD INTL EQUITY INDEX F	34,469 (-7.5%)	$2.057M (+2.1%)	1.4%	$53.76	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	3,200 (-28.7%)	$219K (-14.1%)	0.2%	$54.70	—	MSCI EMG MKT ETF	464287234
PDBA	INVESCO ACTVELY MNGD ETC FD	26,019 (-1.3%)	$927K (-3.6%)	0.6%	$34.00	—	AGRI CMDTY STRA	46090F308
VGSH	VANGUARD SCOTTSDALE FDS	27,180 (-1.3%)	$1.582M (-1.9%)	1.1%	$58.72	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	2,761 (-6.1%)	$302K (-6.9%)	0.2%	$109.91	—	TIPS BD ETF	464287176

Unchanged Positions (16)

VEU VANGUARD INTL EQUITY INDEX F 12.4%

Value $17.99M Shares 214,818 Est. Cost $73.63 Unrealized —

VBR VANGUARD INDEX FDS 7.5%

Value $10.93M Shares 44,971 Est. Cost $211.82 Unrealized —

STRV EA SERIES TRUST 5.1%

Value $7.341M Shares 151,992 Est. Cost $44.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.824M Shares 37,108 Est. Cost $141.06 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $2.818M Shares 3,827 Est. Cost $577.12 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.066M Shares 8,285 Est. Cost $335.26 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.424M Shares 4,698 Est. Cost $258.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $990K Shares 979 Est. Cost $813.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $616K Shares 1,883 Est. Cost $309.53 Unrealized —

IVV ISHARES TR 0.3%

Value $485K Shares 647 Est. Cost $684.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $528K Shares 1,011 Est. Cost $480.34 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $318K Shares 1,590 Est. Cost $186.13 Unrealized —

IWB ISHARES TR 0.2%

Value $307K Shares 749 Est. Cost $373.44 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $327K Shares 5,382 Est. Cost $56.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $314K Shares 628 Est. Cost $493.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $723K Shares 12,260 Est. Cost $59.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	214,818	$17.99M	12.4%	$73.63	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	44,971	$10.93M	7.5%	$211.82	—	SM CP VAL ETF	922908611
STRV	EA SERIES TRUST	151,992	$7.341M	5.1%	$44.08	—	STRIVE 500 ETF	02072L680
VT	VANGUARD INTL EQUITY INDEX F	37,108	$5.824M	4.0%	$141.06	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	3,827	$2.818M	1.9%	$577.12	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,285	$3.066M	2.1%	$335.26	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,698	$1.424M	1.0%	$258.29	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	979	$990K	0.7%	$813.35	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,883	$616K	0.4%	$309.53	—	COM	46625H100
IVV	ISHARES TR	647	$485K	0.3%	$684.92	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	1,011	$528K	0.4%	$480.34	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	1,590	$318K	0.2%	$186.13	—	COM	67066G104
IWB	ISHARES TR	749	$307K	0.2%	$373.44	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	5,382	$327K	0.2%	$56.81	—	STATE STREET SPD	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$314K	0.2%	$493.47	—	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	12,260	$723K	0.5%	$59.93	—	INTER TERM TREAS	92206C706