Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVB	ISHARES TR	233,415	$15.06M	3.3%	$64.51	$66.44	-2.9%	CORE DIVID ETF	46435U861
QQQ	INVESCO QQQ TR	17,856	$13.21M	2.9%	$739.76	$714.57	+3.5%	UNIT SER 1	46090E103
PDBA	INVESCO ACTVELY MNGD ETC FD	72,086	$2.708M	0.6%	$37.56	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
HDV	ISHARES TR	96,107	$2.687M	0.6%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
ILF	ISHARES TR	75,140	$2.592M	0.6%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
IEI	ISHARES TR	22,028	$2.499M	0.5%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
AGZ	ISHARES TR	23,167	$2.468M	0.5%	$106.54	$108.23	-1.6%	AGENCY BOND ETF	464288166
QQQM	INVESCO EXCH TRADED FD TR II	7,525	$2.292M	0.5%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
IJJ	ISHARES TR	16,115	$2.219M	0.5%	$137.71	$146.56	-6.0%	S&P MC 400VL ETF	464287705
PQUS	2023 ETF SERIES TRUST	36,247	$1.034M	0.2%	$28.54	$28.27	+1.0%	PICT ENHA US ETF	900934787
SPAB	SPDR SERIES TRUST	34,002	$828K	0.2%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
VPL	VANGUARD INTL EQUITY INDEX F	6,150	$712K	0.2%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
XOM	EXXONMOBIL HOLDINGS CORP	4,063	$661K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ACWX	ISHARES TR	8,039	$608K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
SPLS	PIMCO ETF TR	8,090	$445K	0.1%	$55.04	$54.97	+0.1%	US STK PLUS AC	72201R551
PG	PROCTER & GAMBLE CO	2,282	$332K	0.1%	$145.28	$146.54	-0.9%	COM	742718109
VTEI	VANGUARD MUN BD FDS	3,339	$318K	0.1%	$95.35	$98.71	-3.4%	INTERMEDIATE TRM	922907738
BND	VANGUARD BD INDEX FDS	4,435	$311K	0.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	1,826	$298K	0.1%	$163.08	$179.00	-8.9%	COM	872590104
DEM	WISDOMTREE TR	5,043	$279K	0.1%	$55.31	$54.84	+0.9%	EMER MKT HIGH FD	97717W315
EZU	ISHARES INC	3,990	$269K	0.1%	$67.33	$69.55	-3.2%	MSCI EURZONE ETF	464286608
IGHG	PROSHARES TR	3,086	$240K	0.1%	$77.74	$77.87	-0.2%	INVT INT RT HG	74347B607
ANET	ARISTA NETWORKS INC	1,106	$225K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
MRK	MERCK & CO INC	1,498	$218K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
PULS	PGIM ETF TR	4,272	$211K	0.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	4,545	$209K	0.0%	$45.88	$47.04	-2.5%	COM	92343V104
HCA	HCA HEALTHCARE INC	479	$204K	0.0%	$426.74	$409.83	+4.1%	COM	40412C101

Increased Positions (90)

SGOV ISHARES TR 2.4%

Value $11.23M (+1724.7%) Shares 111,524 (+1724.4%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value $7.106M (+211.4%) Shares 368,183 (+156.2%) Share Price $19.30 Est. Cost/Share $16.96 Unrealized @ Report Date +13.8%

QLD PROSHARES TR 1.1%

Value $4.927M (+717.7%) Shares 51,512 (+727.2%) Share Price $95.65 Est. Cost/Share $89.59 Unrealized @ Report Date +6.8%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $12.66M (+40.3%) Shares 16,606 (+37.4%) Share Price $762.62 Est. Cost/Share $705.79 Unrealized @ Report Date +8.1%

IVV ISHARES TR 14.0%

Value $64.9M (+4.4%) Shares 84,745 (+2.1%) Share Price $765.85 Est. Cost/Share $688.73 Unrealized @ Report Date +11.2%

FISR SSGA ACTIVE TR 0.8%

Value $3.822M (+95.5%) Shares 156,575 (+105.5%) Share Price $24.41 Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%

SSO PROSHARES TR 0.5%

Value $2.316M (+391.0%) Shares 33,400 (+377.2%) Share Price $69.33 Est. Cost/Share $66.68 Unrealized @ Report Date +4.0%

SPDW SPDR INDEX SHS FDS 1.0%

Value $4.839M (+39.5%) Shares 96,383 (+40.0%) Share Price $50.21 Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP 0.7%

Value $3.456M (+40.2%) Shares 6,738 (+2.0%) Share Price $512.88 Est. Cost/Share $490.39 Unrealized @ Report Date +4.6%

XLSR SSGA ACTIVE TR 1.3%

Value $6.11M (+19.0%) Shares 92,011 (+16.2%) Share Price $66.41 Est. Cost/Share $62.05 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 1.3%

Value $5.81M (+16.2%) Shares 25,442 (+1.8%) Share Price $228.38 Est. Cost/Share $186.63 Unrealized @ Report Date +22.4%

SHV ISHARES TR 0.6%

Value $2.751M (+38.4%) Shares 24,940 (+38.5%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.628M (+39.9%) Shares 42,731 (+20.8%) Share Price $61.50 Est. Cost/Share $55.29 Unrealized @ Report Date +11.2%

IEFA ISHARES TR 5.3%

Value $24.54M (+2.9%) Shares 253,290 (+2.6%) Share Price $96.88 Est. Cost/Share $88.68 Unrealized @ Report Date +9.2%

SPYM SPDR SERIES TRUST 0.3%

Value $1.305M (+80.9%) Shares 14,542 (+77.1%) Share Price $89.76 Est. Cost/Share $85.51 Unrealized @ Report Date +5.0%

DXJ WISDOMTREE TR 0.6%

Value $2.838M (+25.2%) Shares 15,721 (+20.3%) Share Price $180.55 * Est. Cost/Share $485.87 Unrealized @ Report Date +11.5%

CORO BLACKROCK ETF TRUST 0.2%

Value $930K (+151.8%) Shares 25,583 (+153.5%) Share Price $36.35 Est. Cost/Share $36.01 Unrealized @ Report Date +0.9%

VB VANGUARD INDEX FDS 2.5%

Value $11.37M (-4.0%) Shares 39,981 (+2.2%) Share Price $284.49 Est. Cost/Share $257.68 Unrealized @ Report Date +10.4%

SPTL SPDR SERIES TRUST 0.3%

Value $1.324M (+36.4%) Shares 55,523 (+50.0%) Share Price $23.85 Est. Cost/Share $26.20 Unrealized @ Report Date -9.0%

SPEM SPDR INDEX SHS FDS 0.9%

Value $4.064M (+9.1%) Shares 78,515 (+9.2%) Share Price $51.76 Est. Cost/Share $48.03 Unrealized @ Report Date +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $780K (+70.3%) Shares 3,545 (+117.8%) Share Price $219.93 Est. Cost/Share $264.38 Unrealized @ Report Date -16.8%

META META PLATFORMS INC 0.2%

Value $788K (+46.7%) Shares 1,086 (+14.0%) Share Price $725.43 Est. Cost/Share $662.04 Unrealized @ Report Date +9.5%

BLCR BLACKROCK ETF TRUST 0.2%

Value $725K (+51.4%) Shares 14,808 (+55.8%) Share Price $48.96 Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%

AOA ISHARES TR 1.1%

Value $5.204M (+4.9%) Shares 53,501 (+5.3%) Share Price $97.27 Est. Cost/Share $89.57 Unrealized @ Report Date +8.6%

IXJ ISHARES TR 0.5%

Value $2.324M (+10.6%) Shares 22,761 (+6.5%) Share Price $102.12 Est. Cost/Share $94.59 Unrealized @ Report Date +8.0%

SPLB SPDR SERIES TRUST 0.2%

Value $894K (+32.9%) Shares 43,857 (+46.1%) Share Price $20.38 Est. Cost/Share $22.22 Unrealized @ Report Date -8.3%

KLAC KLA CORP 0.1%

Value $388K (-34.4%) Shares 1,992 (+1.5%) Share Price $194.94 Est. Cost/Share $1449.28 Unrealized @ Report Date -86.5%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $9.98M (+2.1%) Shares 141,334 (+3.0%) Share Price $70.61 Est. Cost/Share $61.81 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 0.5%

Value $2.119M (+10.4%) Shares 8,505 (+5.6%) Share Price $249.15 Est. Cost/Share $234.05 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.61M (+11.9%) Shares 3,233 (+12.5%) Share Price $497.92 Est. Cost/Share $495.61 Unrealized @ Report Date +0.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $564K (+40.6%) Shares 24,438 (+21.3%) Share Price $23.07 Est. Cost/Share $16.70 Unrealized @ Report Date +38.1%

GWX SPDR INDEX SHS FDS 0.2%

Value $1.103M (+16.4%) Shares 24,211 (+11.8%) Share Price $45.57 Est. Cost/Share $41.31 Unrealized @ Report Date +10.3%

GLD SPDR GOLD TR 0.3%

Value $1.227M (+14.5%) Shares 3,223 (+10.8%) Share Price $380.84 Est. Cost/Share $382.79 Unrealized @ Report Date -0.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $987K (+17.3%) Shares 1,613 (+11.4%) Share Price $611.76 Est. Cost/Share $253.70 Unrealized @ Report Date +141.1%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $687K (+23.6%) Shares 17,000 (+23.3%) Share Price $40.39 Est. Cost/Share $41.03 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.897M (+4.1%) Shares 37,917 (+6.2%) Share Price $76.40 Est. Cost/Share $78.75 Unrealized @ Report Date -3.0%

VYLD JPMORGAN CHASE FINL CO LLC 0.3%

Value $1.365M (+9.1%) Shares 43,846 (+4.0%) Share Price $31.13 Est. Cost/Share $28.48 Unrealized @ Report Date +9.3%

EMHC SPDR SERIES TRUST 0.2%

Value $742K (+16.1%) Shares 31,072 (+23.7%) Share Price $23.87 Est. Cost/Share $25.35 Unrealized @ Report Date -5.9%

MUB ISHARES TR 0.1%

Value $639K (+17.3%) Shares 6,324 (+24.8%) Share Price $101.10 Est. Cost/Share $106.73 Unrealized @ Report Date -5.3%

IVW ISHARES TR 0.3%

Value $1.43M (+6.9%) Shares 10,051 (+3.4%) Share Price $142.26 Est. Cost/Share $123.69 Unrealized @ Report Date +15.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $343K (+36.6%) Shares 2,273 (+54.7%) Share Price $150.86 Est. Cost/Share $159.27 Unrealized @ Report Date -5.3%

SHY ISHARES TR 0.3%

Value $1.496M (+6.5%) Shares 18,421 (+7.7%) Share Price $81.20 Est. Cost/Share $82.79 Unrealized @ Report Date -1.9%

KAMO MANAGED PORTFOLIO SER 0.2%

Value $698K (+13.4%) Shares 29,215 (+17.0%) Share Price $23.88 Est. Cost/Share $24.97 Unrealized @ Report Date -4.4%

TIPX SPDR SERIES TRUST 0.1%

Value $476K (+20.9%) Shares 26,127 (+25.7%) Share Price $18.21 Est. Cost/Share $19.07 Unrealized @ Report Date -4.5%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $364K (+28.1%) Shares 7,257 (+28.6%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.518M (+5.5%) Shares 21,920 (+3.6%) Share Price $69.26 Est. Cost/Share $61.04 Unrealized @ Report Date +13.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $313K (+29.6%) Shares 6,221 (+30.1%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

EBND SPDR SERIES TRUST 0.1%

Value $383K (+20.3%) Shares 18,582 (+22.2%) Share Price $20.60 Est. Cost/Share $21.21 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $810K (+7.5%) Shares 3,058 (+3.2%) Share Price $264.74 Est. Cost/Share $199.97 Unrealized @ Report Date +32.4%

HD HOME DEPOT INC 0.1%

Value $242K (-18.0%) Shares 852 (+1.7%) Share Price $284.41 Est. Cost/Share $363.99 Unrealized @ Report Date -21.8%

HSBC HSBC HLDGS PLC 0.1%

Value $294K (+20.4%) Shares 2,958 (+15.3%) Share Price $99.31 Est. Cost/Share $75.62 Unrealized @ Report Date +31.3%

SPMD SPDR SERIES TRUST 0.3%

Value $1.3M (+3.9%) Shares 20,620 (+11.4%) Share Price $63.04 Est. Cost/Share $59.00 Unrealized @ Report Date +6.8%

IUSB ISHARES TR 2.4%

Value $11.03M (-0.4%) Shares 250,124 (+4.2%) Share Price $44.09 Est. Cost/Share $46.53 Unrealized @ Report Date -5.2%

AMLP ALPS ETF TR 0.1%

Value $255K (+22.0%) Shares 4,919 (+22.0%) Share Price $51.87 Est. Cost/Share $52.84 Unrealized @ Report Date -1.8%

INTC INTEL CORP 0.1%

Value $361K (-10.6%) Shares 3,002 (+3.8%) Share Price $120.23 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%

IALT BLACKROCK ETF TRUST 0.1%

Value $383K (+11.1%) Shares 12,822 (+4.4%) Share Price $29.86 Est. Cost/Share $28.09 Unrealized @ Report Date +6.3%

IEF ISHARES TR 0.1%

Value $393K (+9.8%) Shares 4,405 (+16.3%) Share Price $89.32 Est. Cost/Share $95.87 Unrealized @ Report Date -6.8%

V VISA INC 0.1%

Value $414K (+8.8%) Shares 1,152 (+3.9%) Share Price $359.33 Est. Cost/Share $341.32 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 0.3%

Value $1.265M (+2.7%) Shares 3,677 (+6.7%) Share Price $344.08 Est. Cost/Share $291.79 Unrealized @ Report Date +17.9%

HYG ISHARES TR 1.5%

Value $7.032M (+0.5%) Shares 91,074 (+4.1%) Share Price $77.21 Est. Cost/Share $80.52 Unrealized @ Report Date -4.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $730K (+4.8%) Shares 802 (+7.7%) Share Price $910.34 Est. Cost/Share $907.71 Unrealized @ Report Date +0.3%

ABBV ABBVIE INC 0.1%

Value $615K (+5.4%) Shares 2,351 (+1.4%) Share Price $261.59 Est. Cost/Share $227.17 Unrealized @ Report Date +15.2%

THRO BLACKROCK ETF TRUST 0.1%

Value $470K (+6.4%) Shares 10,680 (+4.3%) Share Price $43.98 Est. Cost/Share $38.46 Unrealized @ Report Date +14.3%

KO COCA COLA CO 0.1%

Value $280K (+11.1%) Shares 3,247 (+4.8%) Share Price $86.09 Est. Cost/Share $70.20 Unrealized @ Report Date +22.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $345K (+8.6%) Shares 11,496 (+6.6%) Share Price $30.00 Est. Cost/Share $26.91 Unrealized @ Report Date +11.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $294K (+10.1%) Shares 15,083 (+10.1%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $291K (+9.7%) Shares 14,476 (+11.0%) Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%

SPSM SPDR SERIES TRUST 0.3%

Value $1.574M (-1.6%) Shares 29,774 (+7.3%) Share Price $52.86 Est. Cost/Share $47.30 Unrealized @ Report Date +11.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $293K (+9.5%) Shares 14,998 (+9.9%) Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $3.131M (+0.8%) Shares 66,804 (+4.2%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.226M (-1.9%) Shares 19,545 (+7.8%) Share Price $62.73 Est. Cost/Share $70.28 Unrealized @ Report Date -10.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $289K (+9.0%) Shares 15,886 (+11.2%) Share Price $18.20 Est. Cost/Share $18.80 Unrealized @ Report Date -3.2%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $287K (+8.2%) Shares 14,657 (+13.3%) Share Price $19.58 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $286K (+8.2%) Shares 18,128 (+12.4%) Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%

VO VANGUARD INDEX FDS 2.4%

Value $11.23M (-0.2%) Shares 143,243 (+2.6%) Share Price $78.42 Est. Cost/Share $76.49 Unrealized @ Report Date +2.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $286K (+7.8%) Shares 17,739 (+11.1%) Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%

ESGU ISHARES TR 0.1%

Value $570K (+3.7%) Shares 3,621 (+7.9%) Share Price $157.28 * Est. Cost/Share $149.21 Unrealized @ Report Date +11.8%

TLH ISHARES TR 0.1%

Value $435K (-4.1%) Shares 4,724 (+4.4%) Share Price $92.17 Est. Cost/Share $102.90 Unrealized @ Report Date -10.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.317M (-1.3%) Shares 18,077 (+3.9%) Share Price $72.86 Est. Cost/Share $78.04 Unrealized @ Report Date -6.6%

LVHI LEGG MASON ETF INVT 0.1%

Value $303K (+5.2%) Shares 7,254 (+2.4%) Share Price $41.71 Est. Cost/Share $40.88 Unrealized @ Report Date +2.0%

FLV AMERICAN CENTY ETF TR 0.1%

Value $338K (+4.3%) Shares 4,104 (+2.9%) Share Price $82.39 Est. Cost/Share $75.37 Unrealized @ Report Date +9.3%

CSCO CISCO SYS INC 0.1%

Value $289K (-2.7%) Shares 2,687 (+6.2%) Share Price $107.63 Est. Cost/Share $76.06 Unrealized @ Report Date +41.5%

AOM ISHARES TR 0.3%

Value $1.548M (+0.4%) Shares 31,757 (+2.8%) Share Price $48.74 Est. Cost/Share $47.85 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.1%

Value $340K (+1.4%) Shares 3,273 (+10.5%) Share Price $103.92 Est. Cost/Share $108.51 Unrealized @ Report Date -4.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $353K (+1.2%) Shares 694 (+1.3%) Share Price $509.02 Est. Cost/Share $529.04 Unrealized @ Report Date -3.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.258M (-0.3%) Shares 28,320 (+5.1%) Share Price $44.41 Est. Cost/Share $47.06 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 0.1%

Value $345K (-0.6%) Shares 1,012 (+3.1%) Share Price $340.75 Est. Cost/Share $288.06 Unrealized @ Report Date +18.3%

TJX TJX COS INC NEW 0.0%

Value $213K (-0.6%) Shares 1,612 (+13.8%) Share Price $132.31 Est. Cost/Share $147.43 Unrealized @ Report Date -10.3%

KORP AMERICAN CENTY ETF TR 0.1%

Value $550K (-0.2%) Shares 12,401 (+5.4%) Share Price $44.36 Est. Cost/Share $47.42 Unrealized @ Report Date -6.5%

IWS ISHARES TR 0.1%

Value $456K (+0.0%) Shares 2,838 (+2.4%) Share Price $160.76 Est. Cost/Share $141.63 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	111,524 (+1724.4%)	$11.23M (+1724.7%)	2.4%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
PDBC	INVESCO ACTVELY MNGD ETC FD	368,183 (+156.2%)	$7.106M (+211.4%)	1.5%	$19.30	$16.96	+13.8%	OPTIMUM YIELD	46090F100
QLD	PROSHARES TR	51,512 (+727.2%)	$4.927M (+717.7%)	1.1%	$95.65	$89.59	+6.8%	PSHS ULTRA QQQ	74347R206
SPY	STATE STR SPDR S&P 500 ETF T	16,606 (+37.4%)	$12.66M (+40.3%)	2.7%	$762.62	$705.79	+8.1%	TR UNIT	78462F103
IVV	ISHARES TR	84,745 (+2.1%)	$64.9M (+4.4%)	14.0%	$765.85	$688.73	+11.2%	CORE S&P500 ETF	464287200
FISR	SSGA ACTIVE TR	156,575 (+105.5%)	$3.822M (+95.5%)	0.8%	$24.41	$25.58	-4.6%	ST STR SECTO ETF	78470P507
SSO	PROSHARES TR	33,400 (+377.2%)	$2.316M (+391.0%)	0.5%	$69.33	$66.68	+4.0%	PSHS ULT S&P 500	74347R107
SPDW	SPDR INDEX SHS FDS	96,383 (+40.0%)	$4.839M (+39.5%)	1.0%	$50.21	$45.88	+9.4%	ST STR PO EX ETF	78463X889
MSFT	MICROSOFT CORP	6,738 (+2.0%)	$3.456M (+40.2%)	0.7%	$512.88	$490.39	+4.6%	COM	594918104
XLSR	SSGA ACTIVE TR	92,011 (+16.2%)	$6.11M (+19.0%)	1.3%	$66.41	$62.05	+7.0%	STATE STREET US	78470P408
NVDA	NVIDIA CORPORATION	25,442 (+1.8%)	$5.81M (+16.2%)	1.3%	$228.38	$186.63	+22.4%	COM	67066G104
SHV	ISHARES TR	24,940 (+38.5%)	$2.751M (+38.4%)	0.6%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
XLE	SELECT SECTOR SPDR TR	42,731 (+20.8%)	$2.628M (+39.9%)	0.6%	$61.50	$55.29	+11.2%	ST STR ENERG ETF	81369Y506
IEFA	ISHARES TR	253,290 (+2.6%)	$24.54M (+2.9%)	5.3%	$96.88	$88.68	+9.2%	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	14,542 (+77.1%)	$1.305M (+80.9%)	0.3%	$89.76	$85.51	+5.0%	ST STR P500ETF	78464A854
DXJ	WISDOMTREE TR	15,721 (+20.3%)	$2.838M (+25.2%)	0.6%	$180.55 *	$485.87	+11.5%	JAPN HEDGE EQT	97717W851
CORO	BLACKROCK ETF TRUST	25,583 (+153.5%)	$930K (+151.8%)	0.2%	$36.35	$36.01	+0.9%	ISHA IN CTRY ETF	09290C764
VB	VANGUARD INDEX FDS	39,981 (+2.2%)	$11.37M (-4.0%)	2.5%	$284.49	$257.68	+10.4%	MRNGSTR SML CAP	922908751
SPTL	SPDR SERIES TRUST	55,523 (+50.0%)	$1.324M (+36.4%)	0.3%	$23.85	$26.20	-9.0%	ST LON TREAS ETF	78464A664
SPEM	SPDR INDEX SHS FDS	78,515 (+9.2%)	$4.064M (+9.1%)	0.9%	$51.76	$48.03	+7.8%	ST PORT MARK ETF	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	3,545 (+117.8%)	$780K (+70.3%)	0.2%	$219.93	$264.38	-16.8%	COM	459200101
META	META PLATFORMS INC	1,086 (+14.0%)	$788K (+46.7%)	0.2%	$725.43	$662.04	+9.5%	CL A	30303M102
BLCR	BLACKROCK ETF TRUST	14,808 (+55.8%)	$725K (+51.4%)	0.2%	$48.96	$45.59	+7.4%	ISHA LA CORE ETF	09290C855
AOA	ISHARES TR	53,501 (+5.3%)	$5.204M (+4.9%)	1.1%	$97.27	$89.57	+8.6%	CORE 80 20 ETF	464289859
IXJ	ISHARES TR	22,761 (+6.5%)	$2.324M (+10.6%)	0.5%	$102.12	$94.59	+8.0%	GLOB HLTHCRE ETF	464287325
SPLB	SPDR SERIES TRUST	43,857 (+46.1%)	$894K (+32.9%)	0.2%	$20.38	$22.22	-8.3%	ST LONG BD ETF	78464A367
KLAC	KLA CORP	1,992 (+1.5%)	$388K (-34.4%)	0.1%	$194.94	$1449.28	-86.5%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	141,334 (+3.0%)	$9.98M (+2.1%)	2.2%	$70.61	$61.81	+14.2%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	8,505 (+5.6%)	$2.119M (+10.4%)	0.5%	$249.15	$234.05	+6.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,233 (+12.5%)	$1.61M (+11.9%)	0.3%	$497.92	$495.61	+0.5%	CL B NEW	084670702
MUFG	MITSUBISHI UFJ FINANCIAL GRO	24,438 (+21.3%)	$564K (+40.6%)	0.1%	$23.07	$16.70	+38.1%	SPONSORED ADS	606822104
GWX	SPDR INDEX SHS FDS	24,211 (+11.8%)	$1.103M (+16.4%)	0.2%	$45.57	$41.31	+10.3%	ST INTL CAP ETF	78463X871
GLD	SPDR GOLD TR	3,223 (+10.8%)	$1.227M (+14.5%)	0.3%	$380.84	$382.79	-0.5%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,613 (+11.4%)	$987K (+17.3%)	0.2%	$611.76	$253.70	+141.1%	COM	007903107
SRLN	SSGA ACTIVE ETF TR	17,000 (+23.3%)	$687K (+23.6%)	0.1%	$40.39	$41.03	-1.6%	ST STR BL LN ETF	78467V608
BSV	VANGUARD BD INDEX FDS	37,917 (+6.2%)	$2.897M (+4.1%)	0.6%	$76.40	$78.75	-3.0%	SHORT TRM BOND	921937827
VYLD	JPMORGAN CHASE FINL CO LLC	43,846 (+4.0%)	$1.365M (+9.1%)	0.3%	$31.13	$28.48	+9.3%	INVERSE VIX ETN	48133Q408
EMHC	SPDR SERIES TRUST	31,072 (+23.7%)	$742K (+16.1%)	0.2%	$23.87	$25.35	-5.9%	ST STR USD ETF	78468R515
MUB	ISHARES TR	6,324 (+24.8%)	$639K (+17.3%)	0.1%	$101.10	$106.73	-5.3%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	10,051 (+3.4%)	$1.43M (+6.9%)	0.3%	$142.26	$123.69	+15.0%	S&P 500 GRWT ETF	464287309
SPCX	SPACE EXPLORATION TECHN CORP	2,273 (+54.7%)	$343K (+36.6%)	0.1%	$150.86	$159.27	-5.3%	CLASS A COM STK	84615Q103
SHY	ISHARES TR	18,421 (+7.7%)	$1.496M (+6.5%)	0.3%	$81.20	$82.79	-1.9%	1 3 YR TREAS BD	464287457
KAMO	MANAGED PORTFOLIO SER	29,215 (+17.0%)	$698K (+13.4%)	0.2%	$23.88	$24.97	-4.4%	KENS CR OPPO ETF	56167R820
TIPX	SPDR SERIES TRUST	26,127 (+25.7%)	$476K (+20.9%)	0.1%	$18.21	$19.07	-4.5%	STATE STRET SPDR	78468R861
GGOV	BLACKROCK ETF TRUST II	7,257 (+28.6%)	$364K (+28.1%)	0.1%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
DYNF	BLACKROCK ETF TRUST	21,920 (+3.6%)	$1.518M (+5.5%)	0.3%	$69.26	$61.04	+13.5%	ISHARES US EQUIT	09290C103
JPST	J P MORGAN EXCHANGE TRADED F	6,221 (+30.1%)	$313K (+29.6%)	0.1%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
EBND	SPDR SERIES TRUST	18,582 (+22.2%)	$383K (+20.3%)	0.1%	$20.60	$21.21	-2.9%	SST SPDR BLOOMBE	78464A391
JNJ	JOHNSON & JOHNSON	3,058 (+3.2%)	$810K (+7.5%)	0.2%	$264.74	$199.97	+32.4%	COM	478160104
HD	HOME DEPOT INC	852 (+1.7%)	$242K (-18.0%)	0.1%	$284.41	$363.99	-21.8%	COM	437076102
HSBC	HSBC HLDGS PLC	2,958 (+15.3%)	$294K (+20.4%)	0.1%	$99.31	$75.62	+31.3%	SPON ADR NEW	404280406
SPMD	SPDR SERIES TRUST	20,620 (+11.4%)	$1.3M (+3.9%)	0.3%	$63.04	$59.00	+6.8%	ST STR P400MID	78464A847
IUSB	ISHARES TR	250,124 (+4.2%)	$11.03M (-0.4%)	2.4%	$44.09	$46.53	-5.2%	CORE UNIVRSL USD	46434V613
AMLP	ALPS ETF TR	4,919 (+22.0%)	$255K (+22.0%)	0.1%	$51.87	$52.84	-1.8%	ALERIAN MLP	00162Q452
INTC	INTEL CORP	3,002 (+3.8%)	$361K (-10.6%)	0.1%	$120.23	$101.16	+18.9%	COM	458140100
IALT	BLACKROCK ETF TRUST	12,822 (+4.4%)	$383K (+11.1%)	0.1%	$29.86	$28.09	+6.3%	ISHA SYST AL ETF	09290C665
IEF	ISHARES TR	4,405 (+16.3%)	$393K (+9.8%)	0.1%	$89.32	$95.87	-6.8%	7-10 YR TRSY BD	464287440
V	VISA INC	1,152 (+3.9%)	$414K (+8.8%)	0.1%	$359.33	$341.32	+5.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,677 (+6.7%)	$1.265M (+2.7%)	0.3%	$344.08	$291.79	+17.9%	CAP STK CL A	02079K305
HYG	ISHARES TR	91,074 (+4.1%)	$7.032M (+0.5%)	1.5%	$77.21	$80.52	-4.1%	IBOXX HI YD ETF	464288513
COST	COSTCO WHOLESALE CORPORATION	802 (+7.7%)	$730K (+4.8%)	0.2%	$910.34	$907.71	+0.3%	COM	22160K105
ABBV	ABBVIE INC	2,351 (+1.4%)	$615K (+5.4%)	0.1%	$261.59	$227.17	+15.2%	COM	00287Y109
THRO	BLACKROCK ETF TRUST	10,680 (+4.3%)	$470K (+6.4%)	0.1%	$43.98	$38.46	+14.3%	ISHA US THEM ETF	09290C806
KO	COCA COLA CO	3,247 (+4.8%)	$280K (+11.1%)	0.1%	$86.09	$70.20	+22.6%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	11,496 (+6.6%)	$345K (+8.6%)	0.1%	$30.00	$26.91	+11.5%	US LRG CAP ETF	808524201
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,083 (+10.1%)	$294K (+10.1%)	0.1%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	14,476 (+11.0%)	$291K (+9.7%)	0.1%	$20.13	$20.56	-2.1%	INVSCO BLSH 28	46138J643
SPSM	SPDR SERIES TRUST	29,774 (+7.3%)	$1.574M (-1.6%)	0.3%	$52.86	$47.30	+11.8%	ST STR SP600 SML	78468R853
BSCR	INVESCO EXCH TRD SLF IDX FD	14,998 (+9.9%)	$293K (+9.5%)	0.1%	$19.55	$19.72	-0.9%	BULSHS 2027 CB	46138J783
BNDX	VANGUARD CHARLOTTE FDS	66,804 (+4.2%)	$3.131M (+0.8%)	0.7%	$46.87	$49.19	-4.7%	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	19,545 (+7.8%)	$1.226M (-1.9%)	0.3%	$62.73	$70.28	-10.7%	LONG TERM BOND	921937793
BSCT	INVESCO EXCH TRD SLF IDX FD	15,886 (+11.2%)	$289K (+9.0%)	0.1%	$18.20	$18.80	-3.2%	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	14,657 (+13.3%)	$287K (+8.2%)	0.1%	$19.58	$20.83	-6.0%	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	18,128 (+12.4%)	$286K (+8.2%)	0.1%	$15.77	$16.65	-5.3%	BULETSHS 2031 CP	46138J429
VO	VANGUARD INDEX FDS	143,243 (+2.6%)	$11.23M (-0.2%)	2.4%	$78.42	$76.49	+2.5%	MRNGSTR MID CAP	922908629
BSCU	INVESCO EXCH TRD SLF IDX FD	17,739 (+11.1%)	$286K (+7.8%)	0.1%	$16.14	$16.88	-4.4%	INVSCO 30 CORP	46138J460
ESGU	ISHARES TR	3,621 (+7.9%)	$570K (+3.7%)	0.1%	$157.28 *	$149.21	+11.8%	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	4,724 (+4.4%)	$435K (-4.1%)	0.1%	$92.17	$102.90	-10.4%	10-20 YR TRS ETF	464288653
BIV	VANGUARD BD INDEX FDS	18,077 (+3.9%)	$1.317M (-1.3%)	0.3%	$72.86	$78.04	-6.6%	INTERMED TERM	921937819
LVHI	LEGG MASON ETF INVT	7,254 (+2.4%)	$303K (+5.2%)	0.1%	$41.71	$40.88	+2.0%	FRANKLIN INTL LW	52468L505
FLV	AMERICAN CENTY ETF TR	4,104 (+2.9%)	$338K (+4.3%)	0.1%	$82.39	$75.37	+9.3%	FOCUSED LRG CAP	025072794
CSCO	CISCO SYS INC	2,687 (+6.2%)	$289K (-2.7%)	0.1%	$107.63	$76.06	+41.5%	COM	17275R102
AOM	ISHARES TR	31,757 (+2.8%)	$1.548M (+0.4%)	0.3%	$48.74	$47.85	+1.9%	CORE 40 MODE ETF	464289875
WMT	WALMART INC	3,273 (+10.5%)	$340K (+1.4%)	0.1%	$103.92	$108.51	-4.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	694 (+1.3%)	$353K (+1.2%)	0.1%	$509.02	$529.04	-3.7%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	28,320 (+5.1%)	$1.258M (-0.3%)	0.3%	$44.41	$47.06	-5.6%	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	1,012 (+3.1%)	$345K (-0.6%)	0.1%	$340.75	$288.06	+18.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,612 (+13.8%)	$213K (-0.6%)	0.0%	$132.31	$147.43	-10.3%	COM	872540109
KORP	AMERICAN CENTY ETF TR	12,401 (+5.4%)	$550K (-0.2%)	0.1%	$44.36	$47.42	-6.5%	DIVERSIFID CRP	025072109
IWS	ISHARES TR	2,838 (+2.4%)	$456K (+0.0%)	0.1%	$160.76	$141.63	+13.5%	RUS MDCP VAL ETF	464287473

Exited Positions (20)

USHY ISHARES TR 2.1%

Value $9.643M Shares 260,491 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

IWM ISHARES TR 1.6%

Value $7.25M Shares 24,130 Share Price $300.45 * Est. Cost/Share $265.18 Unrealized @ Report Date +4.8%

UJB PROSHARES TR 0.9%

Value $4.043M Shares 51,504 Share Price $78.51 Est. Cost/Share $78.51 Unrealized @ Report Date —

UWM PROSHARES TR 0.8%

Value $3.719M Shares 55,321 Share Price $67.23 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.0%

IDHQ INVESCO EXCH TRADED FD TR II 0.7%

Value $3.333M Shares 4,526 Share Price $736.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%

TIP ISHARES TR 0.7%

Value $3.273M Shares 29,907 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

XBI SPDR SERIES TRUST 0.5%

Value $2.252M Shares 14,230 Share Price $158.25 Est. Cost/Share $115.57 Unrealized @ Report Date +36.4%

EWW ISHARES INC 0.4%

Value $1.932M Shares 25,666 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

EWU ISHARES TR 0.4%

Value $1.697M Shares 36,783 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%

IYM ISHARES TR 0.4%

Value $1.654M Shares 9,214 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%

FLRN SPDR SERIES TRUST 0.2%

Value $1.115M Shares 36,154 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.106M Shares 22,055 Share Price $50.15 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%

CLOI VANECK ETF TRUST 0.1%

Value $681K Shares 12,861 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 0.1%

Value $560K Shares 4,098 Share Price $136.71 * Est. Cost/Share $119.06 Unrealized @ Report Date +36.7%

MTUM ISHARES TR 0.1%

Value $472K Shares 1,376 Share Price $342.83 * Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

ASHR DBX ETF TR 0.1%

Value $273K Shares 7,456 Share Price $36.66 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%

LMUB ISHARES TR 0.1%

Value $249K Shares 4,865 Share Price $51.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $230K Shares 3,134 Share Price $73.36 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

MCD MCDONALDS CORP 0.0%

Value $225K Shares 833 Share Price $270.42 * Est. Cost/Share $305.67 Unrealized @ Report Date -24.4%

TSLA TESLA INC 0.0%

Value $214K Shares 508 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	260,491	$9.643M	2.1%	$37.02 *	$37.01	-3.5%	—	46435U853
IWM	ISHARES TR	24,130	$7.25M	1.6%	$300.45 *	$265.18	+4.8%	—	464287655
UJB	PROSHARES TR	51,504	$4.043M	0.9%	$78.51	$78.51	—	—	74348A707
UWM	PROSHARES TR	55,321	$3.719M	0.8%	$67.23 *	$53.00	+7.0%	—	74347R842
IDHQ	INVESCO EXCH TRADED FD TR II	4,526	$3.333M	0.7%	$736.33 *	$40.11	+7.5%	—	46138E214
TIP	ISHARES TR	29,907	$3.273M	0.7%	$109.43 *	$110.55	-5.9%	—	464287176
XBI	SPDR SERIES TRUST	14,230	$2.252M	0.5%	$158.25	$115.57	+36.4%	—	78464A870
EWW	ISHARES INC	25,666	$1.932M	0.4%	$75.27 *	$77.60	-8.4%	—	464286822
EWU	ISHARES TR	36,783	$1.697M	0.4%	$46.14	$46.72	-0.4%	—	46435G334
IYM	ISHARES TR	9,214	$1.654M	0.4%	$179.53	$183.15	-2.7%	—	464287838
FLRN	SPDR SERIES TRUST	36,154	$1.115M	0.2%	$30.85	$30.78	+0.2%	—	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	22,055	$1.106M	0.2%	$50.15	$50.22	-0.6%	—	46090A887
CLOI	VANECK ETF TRUST	12,861	$681K	0.1%	$52.95	$52.78	+0.4%	—	92189H748
XOM	EXXON MOBIL CORP	4,098	$560K	0.1%	$136.71 *	$119.06	+36.7%	—	30231G102
MTUM	ISHARES TR	1,376	$472K	0.1%	$342.83 *	$251.07	+26.4%	—	46432F396
ASHR	DBX ETF TR	7,456	$273K	0.1%	$36.66 *	$35.22	-7.3%	—	233051879
LMUB	ISHARES TR	4,865	$249K	0.1%	$51.22 *	$50.65	-8.2%	—	46438G448
CARR	CARRIER GLOBAL CORPORATION	3,134	$230K	0.0%	$73.36 *	$65.36	-16.1%	—	14448C104
MCD	MCDONALDS CORP	833	$225K	0.0%	$270.42 *	$305.67	-24.4%	—	580135101
TSLA	TESLA INC	508	$214K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (49)

VTV VANGUARD INDEX FDS 1.1%

Value $4.927M (-75.4%) Shares 22,801 (-75.1%) Share Price $216.08 Est. Cost/Share $195.14 Unrealized @ Report Date +10.7%

EEM ISHARES TR 1.9%

Value $8.83M (-31.9%) Shares 132,207 (-30.3%) Share Price $66.79 Est. Cost/Share $60.40 Unrealized @ Report Date +10.6%

AGG ISHARES TR 9.4%

Value $43.65M (-7.9%) Shares 461,720 (-3.6%) Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

EET PROSHARES TR 0.2%

Value $1.122M (-67.5%) Shares 10,383 (-64.6%) Share Price $108.07 Est. Cost/Share $96.92 Unrealized @ Report Date +11.5%

USDU WISDOMTREE TR 0.1%

Value $248K (-89.2%) Shares 9,200 (-89.3%) Share Price $26.97 Est. Cost/Share $25.90 Unrealized @ Report Date +4.1%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $359K (-84.2%) Shares 14,339 (-84.2%) Share Price $25.02 Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%

JNK SPDR SERIES TRUST 0.1%

Value $350K (-79.4%) Shares 3,770 (-78.6%) Share Price $92.75 Est. Cost/Share $96.60 Unrealized @ Report Date -4.0%

BIL SPDR SERIES TRUST 0.0%

Value $215K (-83.7%) Shares 2,349 (-83.7%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

VTEB VANGUARD MUN BD FDS 1.0%

Value $4.764M (-11.6%) Shares 100,586 (-5.6%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

MBB ISHARES TR 0.1%

Value $240K (-66.7%) Shares 2,680 (-64.9%) Share Price $89.62 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%

IAGG ISHARES TR 0.9%

Value $4.349M (-7.8%) Shares 88,390 (-5.2%) Share Price $49.20 Est. Cost/Share $50.37 Unrealized @ Report Date -2.3%

IEMG ISHARES INC 0.2%

Value $962K (-26.2%) Shares 11,859 (-24.7%) Share Price $81.16 Est. Cost/Share $67.18 Unrealized @ Report Date +20.8%

AOR ISHARES TR 1.4%

Value $6.557M (-3.8%) Shares 95,689 (-2.4%) Share Price $68.52 Est. Cost/Share $64.95 Unrealized @ Report Date +5.5%

BAI BLACKROCK ETF TRUST 0.1%

Value $550K (-27.0%) Shares 11,652 (-18.4%) Share Price $47.19 Est. Cost/Share $34.64 Unrealized @ Report Date +36.2%

GE GE AEROSPACE 0.1%

Value $253K (-43.5%) Shares 809 (-32.4%) Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.0%

Value $201K (-46.7%) Shares 211 (-34.1%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $428K (+38.2%) Shares 9,041 (-2.8%) Share Price $47.34 Est. Cost/Share $52.99 Unrealized @ Report Date -10.7%

IJH ISHARES TR 0.1%

Value $517K (-16.8%) Shares 7,183 (-10.8%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IJR ISHARES TR 0.2%

Value $708K (-12.6%) Shares 5,202 (-4.8%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IDEV ISHARES TR 0.2%

Value $842K (-10.6%) Shares 9,406 (-11.0%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

EFG ISHARES TR 0.1%

Value $621K (-9.8%) Shares 5,183 (-6.4%) Share Price $119.83 Est. Cost/Share $118.06 Unrealized @ Report Date +1.5%

AOK ISHARES TR 0.2%

Value $699K (-8.1%) Shares 17,334 (-5.5%) Share Price $40.33 Est. Cost/Share $40.39 Unrealized @ Report Date -0.1%

VOT VANGUARD INDEX FDS 0.1%

Value $346K (-14.0%) Shares 1,183 (-9.8%) Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

CVX CHEVRON CORPORATION 0.1%

Value $365K (+17.2%) Shares 1,787 (-4.8%) Share Price $204.21 Est. Cost/Share $154.08 Unrealized @ Report Date +32.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $701K (-6.8%) Shares 8,450 (-5.9%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

ISCB ISHARES TR 0.1%

Value $591K (-7.5%) Shares 8,300 (-1.9%) Share Price $71.19 Est. Cost/Share $64.35 Unrealized @ Report Date +10.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $836K (-5.2%) Shares 4,019 (-3.0%) Share Price $208.01 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $332K (-12.0%) Shares 312 (-4.6%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EFV ISHARES TR 0.1%

Value $505K (-7.6%) Shares 6,376 (-10.6%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

CERY SPDR SERIES TRUST 0.3%

Value $1.56M (+2.4%) Shares 39,772 (-12.7%) Share Price $39.22 Est. Cost/Share $30.79 Unrealized @ Report Date +27.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $261K (-11.5%) Shares 2,289 (-1.7%) Share Price $114.01 Est. Cost/Share $121.62 Unrealized @ Report Date -6.3%

T AT&T INC 0.1%

Value $250K (+14.7%) Shares 10,234 (-2.7%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

PWR QUANTA SVCS INC 0.0%

Value $229K (-12.0%) Shares 356 (-1.4%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $275K (-9.9%) Shares 608 (-2.1%) Share Price $451.98 Est. Cost/Share $425.30 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 0.2%

Value $720K (-3.8%) Shares 1,923 (-4.9%) Share Price $374.26 Est. Cost/Share $336.33 Unrealized @ Report Date +11.3%

MO ALTRIA GROUP INC 0.1%

Value $354K (-7.4%) Shares 5,259 (-1.1%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

F FORD MTR CO 0.0%

Value $122K (-16.9%) Shares 10,110 (-4.2%) Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

IDEF BLACKROCK ETF TRUST 0.1%

Value $283K (-7.6%) Shares 9,061 (-6.0%) Share Price $31.23 Est. Cost/Share $34.67 Unrealized @ Report Date -9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $302K (-6.1%) Shares 327 (-1.8%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MA MASTERCARD INCORPORATED 0.1%

Value $319K (+6.3%) Shares 578 (-1.0%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $251K (-6.5%) Shares 12,847 (-1.0%) Share Price $19.52 Est. Cost/Share $21.07 Unrealized @ Report Date -7.4%

RTX RTX CORPORATION 0.1%

Value $400K (-4.2%) Shares 2,154 (-2.0%) Share Price $185.67 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $724K (-2.2%) Shares 7,228 (-2.2%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

BAC BANK OF AMER CORP 0.0%

Value $203K (-6.2%) Shares 3,738 (-1.8%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

J JACOBS SOLUTIONS INC 0.1%

Value $463K (+2.4%) Shares 3,424 (-4.6%) Share Price $135.27 Est. Cost/Share $146.41 Unrealized @ Report Date -7.6%

IOO ISHARES TR 0.1%

Value $278K (+3.1%) Shares 1,927 (-2.2%) Share Price $144.04 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

IWB ISHARES TR 0.0%

Value $208K (-2.8%) Shares 499 (-4.4%) Share Price $416.51 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

ARKK ARK ETF TR 0.1%

Value $276K (+2.0%) Shares 3,094 (-7.5%) Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $493K (+0.7%) Shares 11,284 (-1.6%) Share Price $43.65 Est. Cost/Share $96.02 Unrealized @ Report Date -54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	22,801 (-75.1%)	$4.927M (-75.4%)	1.1%	$216.08	$195.14	+10.7%	MRNGSTR VAL ETF	922908744
EEM	ISHARES TR	132,207 (-30.3%)	$8.83M (-31.9%)	1.9%	$66.79	$60.40	+10.6%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	461,720 (-3.6%)	$43.65M (-7.9%)	9.4%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
EET	PROSHARES TR	10,383 (-64.6%)	$1.122M (-67.5%)	0.2%	$108.07	$96.92	+11.5%	MSCI EMRG ETF	74347X302
USDU	WISDOMTREE TR	9,200 (-89.3%)	$248K (-89.2%)	0.1%	$26.97	$25.90	+4.1%	BLMBG US BULL	97717W471
VRIG	INVESCO ACTIVELY MANAGED EXC	14,339 (-84.2%)	$359K (-84.2%)	0.1%	$25.02	$25.08	-0.2%	VAR RATE INVT	46090A879
JNK	SPDR SERIES TRUST	3,770 (-78.6%)	$350K (-79.4%)	0.1%	$92.75	$96.60	-4.0%	ST BLOO HIGH ETF	78468R622
BIL	SPDR SERIES TRUST	2,349 (-83.7%)	$215K (-83.7%)	0.0%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
VTEB	VANGUARD MUN BD FDS	100,586 (-5.6%)	$4.764M (-11.6%)	1.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,680 (-64.9%)	$240K (-66.7%)	0.1%	$89.62	$95.33	-6.0%	MBS ETF	464288588
IAGG	ISHARES TR	88,390 (-5.2%)	$4.349M (-7.8%)	0.9%	$49.20	$50.37	-2.3%	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	11,859 (-24.7%)	$962K (-26.2%)	0.2%	$81.16	$67.18	+20.8%	CORE MSCI EMKT	46434G103
AOR	ISHARES TR	95,689 (-2.4%)	$6.557M (-3.8%)	1.4%	$68.52	$64.95	+5.5%	CORE 60 BALA ETF	464289867
BAI	BLACKROCK ETF TRUST	11,652 (-18.4%)	$550K (-27.0%)	0.1%	$47.19	$34.64	+36.2%	ISHA I IN TE ETF	09290C780
GE	GE AEROSPACE	809 (-32.4%)	$253K (-43.5%)	0.1%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	211 (-34.1%)	$201K (-46.7%)	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	9,041 (-2.8%)	$428K (+38.2%)	0.1%	$47.34	$52.99	-10.7%	SHS BEN INT	46438F101
IJH	ISHARES TR	7,183 (-10.8%)	$517K (-16.8%)	0.1%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,202 (-4.8%)	$708K (-12.6%)	0.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	9,406 (-11.0%)	$842K (-10.6%)	0.2%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
EFG	ISHARES TR	5,183 (-6.4%)	$621K (-9.8%)	0.1%	$119.83	$118.06	+1.5%	EAFE GRWTH ETF	464288885
AOK	ISHARES TR	17,334 (-5.5%)	$699K (-8.1%)	0.2%	$40.33	$40.39	-0.1%	CORE 30 70 ETF	464289883
VOT	VANGUARD INDEX FDS	1,183 (-9.8%)	$346K (-14.0%)	0.1%	$292.10	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
CVX	CHEVRON CORPORATION	1,787 (-4.8%)	$365K (+17.2%)	0.1%	$204.21	$154.08	+32.5%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	8,450 (-5.9%)	$701K (-6.8%)	0.2%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
ISCB	ISHARES TR	8,300 (-1.9%)	$591K (-7.5%)	0.1%	$71.19	$64.35	+10.6%	MRGSTR SM CP ETF	464288505
RSP	INVESCO EXCHANGE TRADED FD T	4,019 (-3.0%)	$836K (-5.2%)	0.2%	$208.01	$204.64	+1.6%	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	312 (-4.6%)	$332K (-12.0%)	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
EFV	ISHARES TR	6,376 (-10.6%)	$505K (-7.6%)	0.1%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
CERY	SPDR SERIES TRUST	39,772 (-12.7%)	$1.56M (+2.4%)	0.3%	$39.22	$30.79	+27.4%	STATE STRET SPDR	78468R440
DUK	DUKE ENERGY CORP NEW	2,289 (-1.7%)	$261K (-11.5%)	0.1%	$114.01	$121.62	-6.3%	COM NEW	26441C204
T	AT&T INC	10,234 (-2.7%)	$250K (+14.7%)	0.1%	$24.40	$25.29	-3.5%	COM	00206R102
PWR	QUANTA SVCS INC	356 (-1.4%)	$229K (-12.0%)	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	608 (-2.1%)	$275K (-9.9%)	0.1%	$451.98	$425.30	+6.3%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,923 (-4.9%)	$720K (-3.8%)	0.2%	$374.26	$336.33	+11.3%	MRNGSTR TTL STK	922908769
MO	ALTRIA GROUP INC	5,259 (-1.1%)	$354K (-7.4%)	0.1%	$67.34	$59.36	+13.4%	COM	02209S103
F	FORD MTR CO	10,110 (-4.2%)	$122K (-16.9%)	0.0%	$12.06	$12.83	-6.0%	COM	345370860
IDEF	BLACKROCK ETF TRUST	9,061 (-6.0%)	$283K (-7.6%)	0.1%	$31.23	$34.67	-9.9%	ISHARES DEFENSE	09290C699
STX	SEAGATE TECHNOLOGY HLDNGS PL	327 (-1.8%)	$302K (-6.1%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	578 (-1.0%)	$319K (+6.3%)	0.1%	$551.47	$558.95	-1.3%	CL A	57636Q104
BSCY	INVESCO EXCH TRD SLF IDX FD	12,847 (-1.0%)	$251K (-6.5%)	0.1%	$19.52	$21.07	-7.4%	BULL 2034 CO ETF	46139W783
RTX	RTX CORPORATION	2,154 (-2.0%)	$400K (-4.2%)	0.1%	$185.67	$198.43	-6.4%	COM	75513E101
GBIL	GOLDMAN SACHS ETF TR	7,228 (-2.2%)	$724K (-2.2%)	0.2%	$100.11	$100.07	+0.0%	ACCES TREASURY	381430529
BAC	BANK OF AMER CORP	3,738 (-1.8%)	$203K (-6.2%)	0.0%	$54.43	$53.18	+2.3%	COM	060505104
J	JACOBS SOLUTIONS INC	3,424 (-4.6%)	$463K (+2.4%)	0.1%	$135.27	$146.41	-7.6%	COM	46982L108
IOO	ISHARES TR	1,927 (-2.2%)	$278K (+3.1%)	0.1%	$144.04	$136.04	+5.9%	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	499 (-4.4%)	$208K (-2.8%)	0.0%	$416.51	$396.32	+5.0%	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	3,094 (-7.5%)	$276K (+2.0%)	0.1%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
BSX	BOSTON SCIENTIFIC CORP	11,284 (-1.6%)	$493K (+0.7%)	0.1%	$43.65	$96.02	-54.5%	COM	101137107

Unchanged Positions (30)

AAPL APPLE INC 1.0%

Value $4.731M Shares 14,206 Share Price $333.01 Est. Cost/Share $268.10 Unrealized @ Report Date +24.2%

VOO VANGUARD INDEX FDS 3.5%

Value $16.14M Shares 23,024 Share Price $700.87 Est. Cost/Share $622.18 Unrealized @ Report Date +12.6%

LRCX LAM RESEARCH CORP 0.1%

Value $538K Shares 1,639 Share Price $328.51 Est. Cost/Share $157.91 Unrealized @ Report Date +108.0%

VXF VANGUARD INDEX FDS 0.4%

Value $1.734M Shares 7,485 Share Price $231.63 Est. Cost/Share $210.11 Unrealized @ Report Date +10.2%

AMAT APPLIED MATLS INC 0.1%

Value $278K Shares 544 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

AVGO BROADCOM INC 0.2%

Value $945K Shares 2,691 Share Price $351.15 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 0.3%

Value $1.502M Shares 16,671 Share Price $90.11 Est. Cost/Share $83.67 Unrealized @ Report Date +7.7%

IDU ISHARES TR 0.1%

Value $435K Shares 4,311 Share Price $100.84 Est. Cost/Share $112.49 Unrealized @ Report Date -10.4%

CTAS CINTAS CORP 0.1%

Value $447K Shares 2,290 Share Price $195.06 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

AON AON PLC 0.1%

Value $287K Shares 1,037 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

XYL XYLEM INC 0.1%

Value $338K Shares 3,339 Share Price $101.27 Est. Cost/Share $136.33 Unrealized @ Report Date -25.7%

SYY SYSCO CORP 0.1%

Value $663K Shares 8,509 Share Price $77.96 Est. Cost/Share $75.54 Unrealized @ Report Date +3.2%

LLY ELI LILLY & CO 0.3%

Value $1.423M Shares 1,230 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IYE ISHARES TR 0.1%

Value $297K Shares 4,583 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

DAL DELTA AIR LINES INC 0.0%

Value $212K Shares 2,540 Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

GOVT ISHARES TR 0.1%

Value $495K Shares 22,615 Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%

ILCV ISHARES TR 0.1%

Value $419K Shares 3,980 Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $249K Shares 12,435 Share Price $20.00 Est. Cost/Share $21.51 Unrealized @ Report Date -7.0%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $251K Shares 13,034 Share Price $19.23 Est. Cost/Share $20.86 Unrealized @ Report Date -7.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.064M Shares 3,216 Share Price $330.83 Est. Cost/Share $309.41 Unrealized @ Report Date +6.9%

IYW ISHARES TR 0.1%

Value $305K Shares 1,151 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

PFF ISHARES TR 0.1%

Value $368K Shares 12,471 Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $583K Shares 7,893 Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $229K Shares 2,925 Share Price $78.31 Est. Cost/Share $83.88 Unrealized @ Report Date -6.6%

USB US BANCORP 0.0%

Value $215K Shares 3,725 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.427M Shares 57,775 Share Price $59.31 Est. Cost/Share $54.43 Unrealized @ Report Date +9.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $234K Shares 1,002 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

EFA ISHARES TR 0.4%

Value $1.839M Shares 17,702 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

VOE VANGUARD INDEX FDS 0.1%

Value $395K Shares 2,018 Share Price $195.53 Est. Cost/Share $175.58 Unrealized @ Report Date +11.4%

IVE ISHARES TR 0.2%

Value $1.115M Shares 4,884 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,206	$4.731M	1.0%	$333.01	$268.10	+24.2%	COM	037833100
VOO	VANGUARD INDEX FDS	23,024	$16.14M	3.5%	$700.87	$622.18	+12.6%	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,639	$538K	0.1%	$328.51	$157.91	+108.0%	COM NEW	512807306
VXF	VANGUARD INDEX FDS	7,485	$1.734M	0.4%	$231.63	$210.11	+10.2%	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	544	$278K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
AVGO	BROADCOM INC	2,691	$945K	0.2%	$351.15	$357.00	-1.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	16,671	$1.502M	0.3%	$90.11	$83.67	+7.7%	MRNGSTR GRWT ETF	922908736
IDU	ISHARES TR	4,311	$435K	0.1%	$100.84	$112.49	-10.4%	U.S. UTILITS ETF	464287697
CTAS	CINTAS CORP	2,290	$447K	0.1%	$195.06	$188.13	+3.7%	COM	172908105
AON	AON PLC	1,037	$287K	0.1%	$276.77	$349.16	-20.7%	SHS CL A	G0403H108
XYL	XYLEM INC	3,339	$338K	0.1%	$101.27	$136.33	-25.7%	COM	98419M100
SYY	SYSCO CORP	8,509	$663K	0.1%	$77.96	$75.54	+3.2%	COM	871829107
LLY	ELI LILLY & CO	1,230	$1.423M	0.3%	$1157.08	$955.55	+21.1%	COM	532457108
IYE	ISHARES TR	4,583	$297K	0.1%	$64.80	$56.71	+14.3%	U.S. ENERGY ETF	464287796
DAL	DELTA AIR LINES INC	2,540	$212K	0.0%	$83.47	$75.49	+10.6%	COM NEW	247361702
GOVT	ISHARES TR	22,615	$495K	0.1%	$21.87	$23.02	-5.0%	US TREAS BD ETF	46429B267
ILCV	ISHARES TR	3,980	$419K	0.1%	$105.34	$92.50	+13.9%	MORNINGSTAR VALU	464288109
BSCX	INVESCO EXCH TRD SLF IDX FD	12,435	$249K	0.1%	$20.00	$21.51	-7.0%	BUL 2033 COR ETF	46139W825
BSCZ	INVESCO EXCH TRD SLF IDX FD	13,034	$251K	0.1%	$19.23	$20.86	-7.8%	BULLETSHARES	46139W759
JPM	JPMORGAN CHASE & CO	3,216	$1.064M	0.2%	$330.83	$309.41	+6.9%	COM	46625H100
IYW	ISHARES TR	1,151	$305K	0.1%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
PFF	ISHARES TR	12,471	$368K	0.1%	$29.50	$31.14	-5.3%	PFD AND INCM SEC	464288687
JQUA	J P MORGAN EXCHANGE TRADED F	7,893	$583K	0.1%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
VCIT	VANGUARD SCOTTSDALE FDS	2,925	$229K	0.0%	$78.31	$83.88	-6.6%	INT-TERM CORP	92206C870
USB	US BANCORP	3,725	$215K	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	57,775	$3.427M	0.7%	$59.31	$54.43	+9.0%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$234K	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
EFA	ISHARES TR	17,702	$1.839M	0.4%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	2,018	$395K	0.1%	$195.53	$175.58	+11.4%	MRNGSTR MD CP VA	922908512
IVE	ISHARES TR	4,884	$1.115M	0.2%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408