Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	19,502	$993K	3.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	18,003	$911K	3.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	2,680	$275K	1.0%	$102.67	—	TR UNIT	78462F103
IVV	ISHARES TR	338	$232K	0.9%	$684.94	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	1,353	$201K	0.8%	$148.69	—	CORE S&P TTL STK	464287150

Increased Positions (13)

SEIV SEI EXCHANGE TRADED FUNDS 9.3%

Value $2.48M (+33.5%) Shares 59,765 (+25.2%) Est. Cost $38.19 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 8.0%

Value $2.134M (+39.1%) Shares 65,586 (+30.4%) Est. Cost $29.70 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 10.3%

Value $2.735M (+23.9%) Shares 59,286 (+21.9%) Est. Cost $43.33 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 5.9%

Value $1.573M (+21.7%) Shares 40,415 (+20.9%) Est. Cost $38.07 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 3.6%

Value $957K (+28.3%) Shares 34,235 (+28.3%) Est. Cost $26.94 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 3.6%

Value $969K (+22.9%) Shares 31,126 (+19.3%) Est. Cost $28.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value $895K (+7.0%) Shares 27,424 (+4.7%) Est. Cost $28.26 Unrealized —

DRLL EA SERIES TRUST 1.0%

Value $265K (+25.1%) Shares 9,285 (+26.1%) Est. Cost $28.70 Unrealized —

META META PLATFORMS INC 1.2%

Value $315K (-8.2%) Shares 477 (+2.1%) Est. Cost $587.14 Unrealized +13.7%

AMZN AMAZON COM INC 1.5%

Value $398K (+6.7%) Shares 1,723 (+1.5%) Est. Cost $204.94 Unrealized +11.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $334K (+6.7%) Shares 2,322 (+8.0%) Est. Cost $124.71 Unrealized +23.3%

SCHV SCHWAB STRATEGIC TR 2.4%

Value $636K (+3.0%) Shares 21,468 (+1.2%) Est. Cost $26.48 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $503K (+2.6%) Shares 2,696 (+2.7%) Est. Cost $138.53 Unrealized +34.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	59,765 (+25.2%)	$2.48M (+33.5%)	9.3%	$38.19	—	ENHANCED US LRG	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	65,586 (+30.4%)	$2.134M (+39.1%)	8.0%	$29.70	—	SELECT INTL EQUI	81589A700
SEIM	SEI EXCHANGE TRADED FUNDS	59,286 (+21.9%)	$2.735M (+23.9%)	10.3%	$43.33	—	ENHANCED US LRG	81589A205
SEIQ	SEI EXCHANGE TRADED FUNDS	40,415 (+20.9%)	$1.573M (+21.7%)	5.9%	$38.07	—	ENHANCED US LRG	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	34,235 (+28.3%)	$957K (+28.3%)	3.6%	$26.94	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	31,126 (+19.3%)	$969K (+22.9%)	3.6%	$28.78	—	SELECT EMERGING	81589A601
SCHG	SCHWAB STRATEGIC TR	27,424 (+4.7%)	$895K (+7.0%)	3.4%	$28.26	—	US LCAP GR ETF	808524300
DRLL	EA SERIES TRUST	9,285 (+26.1%)	$265K (+25.1%)	1.0%	$28.70	—	STRIVE US ENERGY	02072L722
META	META PLATFORMS INC	477 (+2.1%)	$315K (-8.2%)	1.2%	$587.14	+13.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,723 (+1.5%)	$398K (+6.7%)	1.5%	$204.94	+11.6%	COM	023135106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,322 (+8.0%)	$334K (+6.7%)	1.3%	$124.71	+23.3%	ORDINARY SHARES	G25457105
SCHV	SCHWAB STRATEGIC TR	21,468 (+1.2%)	$636K (+3.0%)	2.4%	$26.48	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	2,696 (+2.7%)	$503K (+2.6%)	1.9%	$138.53	+34.4%	COM	67066G104

Exited Positions (2)

ORCL ORACLE CORP 0.8%

Value $217K Shares 771 Est. Cost $254.17 Unrealized -6.3%

SPYM SPDR SERIES TRUST 0.8%

Value $202K Shares 2,583 Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	771	$217K	0.8%	$254.17	-6.3%	—	68389X105
SPYM	SPDR SERIES TRUST	2,583	$202K	0.8%	$78.34	—	—	78464A854

Decreased Positions (10)

VUG VANGUARD INDEX FDS 4.3%

Value $1.152M (-11.8%) Shares 2,361 (-13.3%) Est. Cost $479.61 Unrealized —

TSLA TESLA INC 2.0%

Value $538K (-11.0%) Shares 1,196 (-12.0%) Est. Cost $323.08 Unrealized +37.2%

T AT&T INC 1.4%

Value $363K (-13.1%) Shares 14,595 (-1.2%) Est. Cost $24.76 Unrealized +2.1%

ARKK ARK ETF TR 0.8%

Value $203K (-15.1%) Shares 2,642 (-4.8%) Est. Cost $86.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $781K (-3.7%) Shares 4,392 (-1.2%) Est. Cost $63.07 Unrealized +187.0%

IOO ISHARES TR 0.8%

Value $211K (+3.6%) Shares 1,666 (-1.8%) Est. Cost $120.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $217K (+2.4%) Shares 1,050 (-8.3%) Est. Cost $149.59 Unrealized +31.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $209K (-2.1%) Shares 1,513 (-4.4%) Est. Cost $128.63 Unrealized —

COWZ PACER FDS TR 0.9%

Value $246K (-1.2%) Shares 4,088 (-5.6%) Est. Cost $56.48 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $206K (+0.8%) Shares 336 (-1.5%) Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,361 (-13.3%)	$1.152M (-11.8%)	4.3%	$479.61	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,196 (-12.0%)	$538K (-11.0%)	2.0%	$323.08	+37.2%	COM	88160R101
T	AT&T INC	14,595 (-1.2%)	$363K (-13.1%)	1.4%	$24.76	+2.1%	COM	00206R102
ARKK	ARK ETF TR	2,642 (-4.8%)	$203K (-15.1%)	0.8%	$86.30	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,392 (-1.2%)	$781K (-3.7%)	2.9%	$63.07	+187.0%	CL A	69608A108
IOO	ISHARES TR	1,666 (-1.8%)	$211K (+3.6%)	0.8%	$120.01	—	GLOBAL 100 ETF	464287572
JNJ	JOHNSON & JOHNSON	1,050 (-8.3%)	$217K (+2.4%)	0.8%	$149.59	+31.7%	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	1,513 (-4.4%)	$209K (-2.1%)	0.8%	$128.63	—	S&P MDCP MOMNTUM	46137V464
COWZ	PACER FDS TR	4,088 (-5.6%)	$246K (-1.2%)	0.9%	$56.48	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	336 (-1.5%)	$206K (+0.8%)	0.8%	$600.37	—	UNIT SER 1	46090E103

Unchanged Positions (13)

GOOG ALPHABET INC 3.5%

Value $935K Shares 2,980 Est. Cost $175.42 Unrealized +63.2%

AAPL APPLE INC 4.0%

Value $1.072M Shares 3,943 Est. Cost $227.98 Unrealized +17.7%

FOXA FOX CORP 1.2%

Value $328K Shares 4,486 Est. Cost $44.61 Unrealized +46.5%

MSFT MICROSOFT CORP 1.3%

Value $337K Shares 697 Est. Cost $432.38 Unrealized +15.8%

MGK VANGUARD WORLD FD 1.4%

Value $376K Shares 910 Est. Cost $343.85 Unrealized —

QUAL ISHARES TR 1.0%

Value $264K Shares 1,328 Est. Cost $177.36 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $263K Shares 1,378 Est. Cost $169.31 Unrealized —

VOTE TCW ETF TRUST 1.0%

Value $279K Shares 3,480 Est. Cost $68.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $239K Shares 1,086 Est. Cost $195.83 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $474K Shares 4,724 Est. Cost $100.34 Unrealized —

PTNQ PACER FDS TR 1.3%

Value $342K Shares 4,350 Est. Cost $74.02 Unrealized —

BA BOEING CO 2.1%

Value $548K Shares 2,523 Est. Cost $156.93 Unrealized +31.1%

QDEF FLEXSHARES TR 0.9%

Value $240K Shares 2,970 Est. Cost $70.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,980	$935K	3.5%	$175.42	+63.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,943	$1.072M	4.0%	$227.98	+17.7%	COM	037833100
FOXA	FOX CORP	4,486	$328K	1.2%	$44.61	+46.5%	CL A COM	35137L105
MSFT	MICROSOFT CORP	697	$337K	1.3%	$432.38	+15.8%	COM	594918104
MGK	VANGUARD WORLD FD	910	$376K	1.4%	$343.85	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	1,328	$264K	1.0%	$177.36	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,378	$263K	1.0%	$169.31	—	VALUE ETF	922908744
VOTE	TCW ETF TRUST	3,480	$279K	1.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
VIG	VANGUARD SPECIALIZED FUNDS	1,086	$239K	0.9%	$195.83	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	4,724	$474K	1.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
PTNQ	PACER FDS TR	4,350	$342K	1.3%	$74.02	—	TRENDPILOT 100	69374H303
BA	BOEING CO	2,523	$548K	2.1%	$156.93	+31.1%	COM	097023105
QDEF	FLEXSHARES TR	2,970	$240K	0.9%	$70.22	—	QLT DIV DEF IDX	33939L845