Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	61,505	$1.725M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
XAR	SPDR SERIES TRUST	869	$247K	0.1%	$283.79	—	ST STR SP AERO	78464A631
ILCG	ISHARES TR	2,091	$245K	0.1%	$117.02	—	MORNINGSTAR GRWT	464287119
GE	GE AEROSPACE	633	$237K	0.1%	$373.73	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	204	$235K	0.1%	$1154.28	—	COM	595112103
ISMF	BLACKROCK ETF TRUST	8,296	$232K	0.1%	$27.95	—	ISHARES MAN FUTU	09290C731
AMAT	APPLIED MATLS INC	318	$230K	0.1%	$723.00	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$217K	0.1%	$500.39	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	372	$216K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	482	$209K	0.1%	$433.33	—	COM NEW	512807306

Increased Positions (31)

IVV ISHARES TR 4.1%

Value $11.03M (+49.0%) Shares 14,723 (+29.9%) Est. Cost $630.91 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 6.7%

Value $17.86M (+17.2%) Shares 132,571 (+2.0%) Est. Cost $110.62 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.092M (+521.7%) Shares 41,471 (+513.2%) Est. Cost $50.33 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $7.802M (+23.1%) Shares 165,300 (+4.8%) Est. Cost $38.71 Unrealized —

IEF ISHARES TR 0.8%

Value $2.037M (+216.8%) Shares 21,536 (+219.8%) Est. Cost $94.15 Unrealized —

TLT ISHARES TR 0.4%

Value $1.205M (+182.9%) Shares 13,940 (+183.9%) Est. Cost $86.73 Unrealized —

IUSB ISHARES TR 6.4%

Value $17.19M (+3.3%) Shares 372,482 (+3.4%) Est. Cost $45.32 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $871K (+100.9%) Shares 16,276 (+101.9%) Est. Cost $53.81 Unrealized —

AAPL APPLE INC 1.0%

Value $2.662M (+15.2%) Shares 9,198 (+1.0%) Est. Cost $230.87 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.975M (+10.7%) Shares 36,062 (+1.7%) Est. Cost $75.01 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.196M (+13.6%) Shares 40,345 (+4.7%) Est. Cost $50.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.31M (+22.6%) Shares 14,539 (+2.3%) Est. Cost $67.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.638M (+17.2%) Shares 33,815 (+16.3%) Est. Cost $49.10 Unrealized —

GNMA ISHARES TR 0.7%

Value $1.874M (+13.8%) Shares 42,360 (+14.0%) Est. Cost $43.12 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.2%

Value $596K (+24.2%) Shares 7,443 (+2.7%) Est. Cost $64.10 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.911M (+6.4%) Shares 23,123 (+2.5%) Est. Cost $89.86 Unrealized —

MUB ISHARES TR 0.3%

Value $683K (+20.1%) Shares 6,344 (+18.4%) Est. Cost $106.82 Unrealized —

HEFA ISHARES TR 0.2%

Value $670K (+17.8%) Shares 14,278 (+6.7%) Est. Cost $36.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $385K (+35.2%) Shares 1,515 (+30.2%) Est. Cost $233.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $476K (+25.4%) Shares 1,348 (+1.8%) Est. Cost $288.19 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $2.707M (+3.3%) Shares 99,042 (+3.0%) Est. Cost $27.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $294K (+40.7%) Shares 245 (+7.9%) Est. Cost $982.43 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.4%

Value $9.011M (+0.9%) Shares 191,967 (+1.2%) Est. Cost $46.73 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $345K (-15.8%) Shares 2,084 (+5.1%) Est. Cost $171.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $600K (+11.6%) Shares 10,060 (+1.0%) Est. Cost $48.33 Unrealized —

DIAL COLUMBIA ETF TR I 0.1%

Value $245K (+23.8%) Shares 13,486 (+23.1%) Est. Cost $18.32 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.004M (+4.5%) Shares 16,140 (+5.1%) Est. Cost $58.56 Unrealized —

HDEF DBX ETF TR 0.4%

Value $1.013M (+4.1%) Shares 31,511 (+4.9%) Est. Cost $30.06 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.2%

Value $576K (+5.5%) Shares 14,297 (+2.7%) Est. Cost $39.84 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $61,708 (+29.4%) Shares 20,501 (+4.1%) Est. Cost $3.60 Unrealized —

CLIP GLOBAL X FDS 0.3%

Value $903K (+1.3%) Shares 8,996 (+1.3%) Est. Cost $100.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,723 (+29.9%)	$11.03M (+49.0%)	4.1%	$630.91	—	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	132,571 (+2.0%)	$17.86M (+17.2%)	6.7%	$110.62	—	BETABUILDRS US	46641Q399
JMSI	J P MORGAN EXCHANGE TRADED F	41,471 (+513.2%)	$2.092M (+521.7%)	0.8%	$50.33	—	SUST MUNI IN ETF	46654Q815
CGGR	CAPITAL GROUP GROWTH ETF	165,300 (+4.8%)	$7.802M (+23.1%)	2.9%	$38.71	—	SHS CREAT UNIT	14020G101
IEF	ISHARES TR	21,536 (+219.8%)	$2.037M (+216.8%)	0.8%	$94.15	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	13,940 (+183.9%)	$1.205M (+182.9%)	0.4%	$86.73	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	372,482 (+3.4%)	$17.19M (+3.3%)	6.4%	$45.32	—	CORE UNIVRSL USD	46434V613
JBND	J P MORGAN EXCHANGE TRADED F	16,276 (+101.9%)	$871K (+100.9%)	0.3%	$53.81	—	ACTIVE BOND ETF	46654Q716
AAPL	APPLE INC	9,198 (+1.0%)	$2.662M (+15.2%)	1.0%	$230.87	—	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	36,062 (+1.7%)	$2.975M (+10.7%)	1.1%	$75.01	—	INTRNL RES EQT	46641Q134
JFLI	J P MORGAN EXCHANGE TRADED F	40,345 (+4.7%)	$2.196M (+13.6%)	0.8%	$50.66	—	FLEXIBLE INCOME	46654Q641
SPHQ	INVESCO EXCHANGE TRADED FD T	14,539 (+2.3%)	$1.31M (+22.6%)	0.5%	$67.55	—	S&P500 QUALITY	46137V241
BNDX	VANGUARD CHARLOTTE FDS	33,815 (+16.3%)	$1.638M (+17.2%)	0.6%	$49.10	—	TOTAL INT BD ETF	92203J407
GNMA	ISHARES TR	42,360 (+14.0%)	$1.874M (+13.8%)	0.7%	$43.12	—	GNMA BOND ETF	46429B333
JADE	J P MORGAN EXCHANGE TRADED F	7,443 (+2.7%)	$596K (+24.2%)	0.2%	$64.10	—	ACTI DE MARK ETF	46654Q690
WFC	WELLS FARGO & CO	23,123 (+2.5%)	$1.911M (+6.4%)	0.7%	$89.86	—	COM	949746101
MUB	ISHARES TR	6,344 (+18.4%)	$683K (+20.1%)	0.3%	$106.82	—	NATIONAL MUN ETF	464288414
HEFA	ISHARES TR	14,278 (+6.7%)	$670K (+17.8%)	0.2%	$36.33	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	1,515 (+30.2%)	$385K (+35.2%)	0.1%	$233.92	—	COM	478160104
GOOG	ALPHABET INC	1,348 (+1.8%)	$476K (+25.4%)	0.2%	$288.19	—	CAP STK CL C	02079K107
CGMS	CAPITAL GRP FIXED INCM ETF T	99,042 (+3.0%)	$2.707M (+3.3%)	1.0%	$27.37	—	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	245 (+7.9%)	$294K (+40.7%)	0.1%	$982.43	—	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	191,967 (+1.2%)	$9.011M (+0.9%)	3.4%	$46.73	—	CORE PLUS BD ETF	46641Q670
CVX	CHEVRON CORPORATION	2,084 (+5.1%)	$345K (-15.8%)	0.1%	$171.57	—	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	10,060 (+1.0%)	$600K (+11.6%)	0.2%	$48.33	—	FTSE EMR MKT ETF	922042858
DIAL	COLUMBIA ETF TR I	13,486 (+23.1%)	$245K (+23.8%)	0.1%	$18.32	—	DIVERSIFID FXD	19761L508
COWZ	PACER FDS TR	16,140 (+5.1%)	$1.004M (+4.5%)	0.4%	$58.56	—	US CASH COWS 100	69374H881
HDEF	DBX ETF TR	31,511 (+4.9%)	$1.013M (+4.1%)	0.4%	$30.06	—	XTRACK MSCI EAFE	233051630
JPMB	J P MORGAN EXCHANGE TRADED F	14,297 (+2.7%)	$576K (+5.5%)	0.2%	$39.84	—	USD EMRNG MKT	46641Q746
GNLX	GENELUX CORPORATION	20,501 (+4.1%)	$61,708 (+29.4%)	0.0%	$3.60	—	COM	36870H103
CLIP	GLOBAL X FDS	8,996 (+1.3%)	$903K (+1.3%)	0.3%	$100.21	—	1 3 MO T BI ET	37960A438

Exited Positions (5)

XLC SELECT SECTOR SPDR TR 0.1%

Value $333K Shares 3,007 Est. Cost $110.87 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $290K Shares 1,477 Est. Cost $187.07 Unrealized —

DE DEERE & CO 0.1%

Value $247K Shares 439 Est. Cost $489.64 Unrealized —

IMCV ISHARES TR 0.1%

Value $214K Shares 2,523 Est. Cost $80.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $206K Shares 2,869 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	3,007	$333K	0.1%	$110.87	—	—	81369Y852
VTV	VANGUARD INDEX FDS	1,477	$290K	0.1%	$187.07	—	—	922908744
DE	DEERE & CO	439	$247K	0.1%	$489.64	—	—	244199105
IMCV	ISHARES TR	2,523	$214K	0.1%	$80.35	—	—	464288406
UBER	UBER TECHNOLOGIES INC	2,869	$206K	0.1%	$71.41	—	—	90353T100

Decreased Positions (69)

TLH ISHARES TR 1.2%

Value $3.119M (-37.3%) Shares 31,082 (-37.0%) Est. Cost $101.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.719M (-42.7%) Shares 33,934 (-43.5%) Est. Cost $50.47 Unrealized —

AIQ GLOBAL X FDS 1.9%

Value $5.121M (+30.6%) Shares 78,048 (-7.1%) Est. Cost $41.36 Unrealized —

GOVT ISHARES TR 0.9%

Value $2.429M (-29.5%) Shares 106,638 (-29.1%) Est. Cost $22.92 Unrealized —

EFV ISHARES TR 1.3%

Value $3.369M (-19.3%) Shares 44,013 (-21.6%) Est. Cost $53.38 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $6.988M (+12.3%) Shares 102,745 (-3.9%) Est. Cost $52.90 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.888M (-26.8%) Shares 25,009 (-14.6%) Est. Cost $61.66 Unrealized —

MTUM ISHARES TR 1.8%

Value $4.75M (+16.0%) Shares 13,854 (-18.8%) Est. Cost $219.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $5.856M (-9.4%) Shares 115,809 (-9.3%) Est. Cost $50.63 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $1.156M (-32.6%) Shares 19,360 (-20.0%) Est. Cost $70.35 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.39M (+19.1%) Shares 53,074 (-3.0%) Est. Cost $40.38 Unrealized —

QUAL ISHARES TR 4.0%

Value $10.76M (-4.4%) Shares 49,025 (-16.5%) Est. Cost $178.53 Unrealized —

IMTB ISHARES TR 0.2%

Value $594K (-45.3%) Shares 13,631 (-45.0%) Est. Cost $43.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $2.996M (-13.5%) Shares 129,547 (-13.1%) Est. Cost $22.84 Unrealized —

IVW ISHARES TR 1.4%

Value $3.727M (+13.2%) Shares 27,100 (-6.9%) Est. Cost $102.92 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $1.952M (-18.1%) Shares 37,298 (-18.7%) Est. Cost $52.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $235K (-63.4%) Shares 4,461 (-66.0%) Est. Cost $42.96 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.718M (+7.0%) Shares 59,413 (-3.3%) Est. Cost $65.37 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.727M (-15.0%) Shares 24,254 (-22.1%) Est. Cost $63.25 Unrealized —

IEMG ISHARES INC 1.5%

Value $3.896M (-7.2%) Shares 47,034 (-21.9%) Est. Cost $58.10 Unrealized —

IVE ISHARES TR 2.5%

Value $6.82M (+4.5%) Shares 30,036 (-2.9%) Est. Cost $194.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $1.05M (-20.9%) Shares 24,360 (-33.6%) Est. Cost $36.26 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.008M (-11.9%) Shares 27,770 (-13.2%) Est. Cost $58.72 Unrealized —

EMGF ISHARES INC 0.9%

Value $2.337M (+12.6%) Shares 31,902 (-7.1%) Est. Cost $46.85 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.4M (+19.7%) Shares 1,900 (-6.2%) Est. Cost $538.80 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $605K (-26.5%) Shares 9,641 (-27.3%) Est. Cost $54.57 Unrealized —

OEF ISHARES TR 1.0%

Value $2.643M (+8.8%) Shares 7,224 (-5.4%) Est. Cost $302.48 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.611M (+4.5%) Shares 59,060 (-2.1%) Est. Cost $59.54 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $1.495M (-11.6%) Shares 43,172 (-24.7%) Est. Cost $26.03 Unrealized —

MBB ISHARES TR 1.2%

Value $3.181M (-5.6%) Shares 33,659 (-5.2%) Est. Cost $92.53 Unrealized —

GLOF ISHARES TR 0.9%

Value $2.426M (+8.3%) Shares 41,242 (-4.0%) Est. Cost $48.70 Unrealized —

IGM ISHARES TR 0.2%

Value $665K (+32.7%) Shares 4,064 (-3.9%) Est. Cost $114.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $356K (-29.9%) Shares 6,696 (-19.1%) Est. Cost $44.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $2.277M (-6.0%) Shares 31,023 (-5.7%) Est. Cost $73.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.763M (-4.8%) Shares 48,915 (-4.4%) Est. Cost $57.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $462K (+41.6%) Shares 2,425 (-1.2%) Est. Cost $132.90 Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $1.092M (+13.0%) Shares 21,673 (-7.9%) Est. Cost $41.06 Unrealized —

HYG ISHARES TR 0.1%

Value $377K (-24.5%) Shares 4,708 (-24.9%) Est. Cost $79.53 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.606M (-6.8%) Shares 34,883 (-6.8%) Est. Cost $45.82 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.3%

Value $771K (-13.1%) Shares 30,500 (-13.1%) Est. Cost $25.30 Unrealized —

DNL WISDOMTREE TR 0.4%

Value $1.112M (+11.4%) Shares 24,083 (-2.6%) Est. Cost $40.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.213M (-8.5%) Shares 23,989 (-9.7%) Est. Cost $50.13 Unrealized —

META META PLATFORMS INC 0.3%

Value $777K (-12.6%) Shares 1,377 (-11.3%) Est. Cost $584.74 Unrealized —

EMXC ISHARES INC 0.2%

Value $505K (+27.6%) Shares 4,937 (-1.9%) Est. Cost $57.96 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.973M (+3.7%) Shares 30,153 (-11.1%) Est. Cost $84.85 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $636K (-13.1%) Shares 1,705 (-13.8%) Est. Cost $426.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $249K (-25.7%) Shares 1,608 (-2.7%) Est. Cost $138.71 Unrealized —

PSX PHILLIPS 66 0.3%

Value $773K (-8.2%) Shares 4,574 (-1.0%) Est. Cost $122.08 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value $363K (-14.9%) Shares 8,309 (-15.4%) Est. Cost $43.18 Unrealized —

GBF ISHARES TR 0.1%

Value $300K (-16.6%) Shares 2,885 (-16.4%) Est. Cost $102.23 Unrealized —

HYDB ISHARES TR 0.1%

Value $236K (-19.7%) Shares 5,051 (-20.1%) Est. Cost $47.06 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.643M (+3.2%) Shares 28,011 (-14.0%) Est. Cost $44.19 Unrealized —

EFG ISHARES TR 0.6%

Value $1.533M (+3.4%) Shares 12,317 (-7.5%) Est. Cost $96.83 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value $971K (+5.3%) Shares 12,092 (-5.9%) Est. Cost $71.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.7%

Value $4.447M (-1.0%) Shares 45,285 (-5.0%) Est. Cost $71.19 Unrealized —

TER TERADYNE INC 0.1%

Value $203K (-17.9%) Shares 420 (-49.7%) Est. Cost $265.87 Unrealized —

IWB ISHARES TR 0.4%

Value $1.032M (+4.2%) Shares 2,519 (-9.3%) Est. Cost $336.71 Unrealized —

EMB ISHARES TR 0.1%

Value $282K (-10.2%) Shares 2,920 (-12.5%) Est. Cost $89.97 Unrealized —

IEV ISHARES TR 0.3%

Value $820K (+2.7%) Shares 11,251 (-4.2%) Est. Cost $56.20 Unrealized —

EEM ISHARES TR 0.1%

Value $302K (-6.1%) Shares 4,416 (-22.1%) Est. Cost $48.59 Unrealized —

IVLU ISHARES TR 0.1%

Value $274K (-6.2%) Shares 6,563 (-11.0%) Est. Cost $27.87 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $417K (-3.4%) Shares 9,067 (-3.0%) Est. Cost $45.80 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $467K (-3.0%) Shares 6,942 (-5.3%) Est. Cost $64.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $293K (-3.9%) Shares 10,124 (-16.7%) Est. Cost $26.23 Unrealized —

BLK BLACKROCK INC 0.3%

Value $814K (-1.3%) Shares 845 (-1.4%) Est. Cost $991.05 Unrealized —

ITOT ISHARES TR 0.3%

Value $912K (+1.1%) Shares 5,549 (-12.3%) Est. Cost $131.42 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $356K (-1.1%) Shares 7,768 (-1.7%) Est. Cost $45.14 Unrealized —

USMV ISHARES TR 0.6%

Value $1.531M (+0.2%) Shares 15,869 (-3.7%) Est. Cost $88.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $782K (+0.2%) Shares 12,723 (-9.4%) Est. Cost $56.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	31,082 (-37.0%)	$3.119M (-37.3%)	1.2%	$101.07	—	10-20 YR TRS ETF	464288653
JMUB	J P MORGAN EXCHANGE TRADED F	33,934 (-43.5%)	$1.719M (-42.7%)	0.6%	$50.47	—	MUNICIPAL ETF	46641Q647
AIQ	GLOBAL X FDS	78,048 (-7.1%)	$5.121M (+30.6%)	1.9%	$41.36	—	ARTIFICIAL ETF	37954Y632
GOVT	ISHARES TR	106,638 (-29.1%)	$2.429M (-29.5%)	0.9%	$22.92	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	44,013 (-21.6%)	$3.369M (-19.3%)	1.3%	$53.38	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	102,745 (-3.9%)	$6.988M (+12.3%)	2.6%	$52.90	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	25,009 (-14.6%)	$1.888M (-26.8%)	0.7%	$61.66	—	ISHARES NEW	464285204
MTUM	ISHARES TR	13,854 (-18.8%)	$4.75M (+16.0%)	1.8%	$219.13	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	115,809 (-9.3%)	$5.856M (-9.4%)	2.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
SHLD	GLOBAL X FDS	19,360 (-20.0%)	$1.156M (-32.6%)	0.4%	$70.35	—	DEFENSE TECH ETF	37960A529
JEMA	J P MORGAN EXCHANGE TRADED F	53,074 (-3.0%)	$3.39M (+19.1%)	1.3%	$40.38	—	ACTIVEBLDRS EMER	46641Q266
QUAL	ISHARES TR	49,025 (-16.5%)	$10.76M (-4.4%)	4.0%	$178.53	—	MSCI USA QLT FCT	46432F339
IMTB	ISHARES TR	13,631 (-45.0%)	$594K (-45.3%)	0.2%	$43.52	—	CR 5 10 YR ETF	46435G417
SCHZ	SCHWAB STRATEGIC TR	129,547 (-13.1%)	$2.996M (-13.5%)	1.1%	$22.84	—	US AGGREGATE B	808524839
IVW	ISHARES TR	27,100 (-6.9%)	$3.727M (+13.2%)	1.4%	$102.92	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	37,298 (-18.7%)	$1.952M (-18.1%)	0.7%	$52.21	—	ISHA FLEX IN ETF	092528603
FNDF	SCHWAB STRATEGIC TR	4,461 (-66.0%)	$235K (-63.4%)	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
JAVA	J P MORGAN EXCHANGE TRADED F	59,413 (-3.3%)	$4.718M (+7.0%)	1.8%	$65.37	—	ACTIVE VALUE ETF	46641Q167
JGLO	J P MORGAN EXCHANGE TRADED F	24,254 (-22.1%)	$1.727M (-15.0%)	0.6%	$63.25	—	GLOBAL SEL EQUIT	46654Q740
IEMG	ISHARES INC	47,034 (-21.9%)	$3.896M (-7.2%)	1.5%	$58.10	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	30,036 (-2.9%)	$6.82M (+4.5%)	2.5%	$194.47	—	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	24,360 (-33.6%)	$1.05M (-20.9%)	0.4%	$36.26	—	ISHA US THEM ETF	09290C806
JPIN	J P MORGAN EXCHANGE TRADED F	27,770 (-13.2%)	$2.008M (-11.9%)	0.7%	$58.72	—	DIV RTN INT EQ	46641Q209
EMGF	ISHARES INC	31,902 (-7.1%)	$2.337M (+12.6%)	0.9%	$46.85	—	EMNG MKTS EQT	46434G889
QQQ	INVESCO QQQ TR	1,900 (-6.2%)	$1.4M (+19.7%)	0.5%	$538.80	—	UNIT SER 1	46090E103
JPEM	J P MORGAN EXCHANGE TRADED F	9,641 (-27.3%)	$605K (-26.5%)	0.2%	$54.57	—	DIV RTN EM EQT	46641Q308
OEF	ISHARES TR	7,224 (-5.4%)	$2.643M (+8.8%)	1.0%	$302.48	—	S&P 100 ETF	464287101
BBIN	J P MORGAN EXCHANGE TRADED F	59,060 (-2.1%)	$4.611M (+4.5%)	1.7%	$59.54	—	BETABUILDERS I	46641Q373
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,172 (-24.7%)	$1.495M (-11.6%)	0.6%	$26.03	—	SHS CREAT UNIT	14019W109
MBB	ISHARES TR	33,659 (-5.2%)	$3.181M (-5.6%)	1.2%	$92.53	—	MBS ETF	464288588
GLOF	ISHARES TR	41,242 (-4.0%)	$2.426M (+8.3%)	0.9%	$48.70	—	GLOBAL EQUITY	46434V316
IGM	ISHARES TR	4,064 (-3.9%)	$665K (+32.7%)	0.2%	$114.72	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	6,696 (-19.1%)	$356K (-29.9%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
BND	VANGUARD BD INDEX FDS	31,023 (-5.7%)	$2.277M (-6.0%)	0.8%	$73.38	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	48,915 (-4.4%)	$2.763M (-4.8%)	1.0%	$57.36	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	2,425 (-1.2%)	$462K (+41.6%)	0.2%	$132.90	—	ST STR TECHN ETF	81369Y803
BLCR	BLACKROCK ETF TRUST	21,673 (-7.9%)	$1.092M (+13.0%)	0.4%	$41.06	—	ISHA LA CORE ETF	09290C855
HYG	ISHARES TR	4,708 (-24.9%)	$377K (-24.5%)	0.1%	$79.53	—	IBOXX HI YD ETF	464288513
JPIE	J P MORGAN EXCHANGE TRADED F	34,883 (-6.8%)	$1.606M (-6.8%)	0.6%	$45.82	—	INCOME ETF	46641Q159
CGUI	CAPITAL GRP FIXED INCM ETF T	30,500 (-13.1%)	$771K (-13.1%)	0.3%	$25.30	—	ULTRA SHORT ETF	14020Y888
DNL	WISDOMTREE TR	24,083 (-2.6%)	$1.112M (+11.4%)	0.4%	$40.32	—	GLOB EX US QU FD	97717W844
VTEB	VANGUARD MUN BD FDS	23,989 (-9.7%)	$1.213M (-8.5%)	0.5%	$50.13	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,377 (-11.3%)	$777K (-12.6%)	0.3%	$584.74	—	CL A	30303M102
EMXC	ISHARES INC	4,937 (-1.9%)	$505K (+27.6%)	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
JGRO	J P MORGAN EXCHANGE TRADED F	30,153 (-11.1%)	$2.973M (+3.7%)	1.1%	$84.85	—	ACTIVE GROWTH	46654Q609
MSFT	MICROSOFT CORP	1,705 (-13.8%)	$636K (-13.1%)	0.2%	$426.33	—	COM	594918104
AEM	AGNICO EAGLE MINES LTD	1,608 (-2.7%)	$249K (-25.7%)	0.1%	$138.71	—	COM	008474108
PSX	PHILLIPS 66	4,574 (-1.0%)	$773K (-8.2%)	0.3%	$122.08	—	COM	718546104
VBND	ETF SER SOLUTIONS	8,309 (-15.4%)	$363K (-14.9%)	0.1%	$43.18	—	VIDENT US BOND	26922A602
GBF	ISHARES TR	2,885 (-16.4%)	$300K (-16.6%)	0.1%	$102.23	—	GOV/CRED BD ETF	464288596
HYDB	ISHARES TR	5,051 (-20.1%)	$236K (-19.7%)	0.1%	$47.06	—	HIGH YLD SYSTM B	46435G250
JVAL	J P MORGAN EXCHANGE TRADED F	28,011 (-14.0%)	$1.643M (+3.2%)	0.6%	$44.19	—	US VALUE FACTR	46641Q753
EFG	ISHARES TR	12,317 (-7.5%)	$1.533M (+3.4%)	0.6%	$96.83	—	EAFE GRWTH ETF	464288885
JPEF	J P MORGAN EXCHANGE TRADED F	12,092 (-5.9%)	$971K (+5.3%)	0.4%	$71.62	—	EQUITY FOCUS ETF	46654Q781
VYMI	VANGUARD WHITEHALL FDS	45,285 (-5.0%)	$4.447M (-1.0%)	1.7%	$71.19	—	INTL HIGH ETF	921946794
TER	TERADYNE INC	420 (-49.7%)	$203K (-17.9%)	0.1%	$265.87	—	COM	880770102
IWB	ISHARES TR	2,519 (-9.3%)	$1.032M (+4.2%)	0.4%	$336.71	—	RUS 1000 ETF	464287622
EMB	ISHARES TR	2,920 (-12.5%)	$282K (-10.2%)	0.1%	$89.97	—	JPMORGAN USD EMG	464288281
IEV	ISHARES TR	11,251 (-4.2%)	$820K (+2.7%)	0.3%	$56.20	—	EUROPE ETF	464287861
EEM	ISHARES TR	4,416 (-22.1%)	$302K (-6.1%)	0.1%	$48.59	—	MSCI EMG MKT ETF	464287234
IVLU	ISHARES TR	6,563 (-11.0%)	$274K (-6.2%)	0.1%	$27.87	—	MSCI INTL VLU FT	46435G409
BBAG	J P MORGAN EXCHANGE TRADED F	9,067 (-3.0%)	$417K (-3.4%)	0.2%	$45.80	—	BETABUILDERS US	46641Q241
VWOB	VANGUARD WHITEHALL FDS	6,942 (-5.3%)	$467K (-3.0%)	0.2%	$64.13	—	EM MK GOV BD ETF	921946885
SCHB	SCHWAB STRATEGIC TR	10,124 (-16.7%)	$293K (-3.9%)	0.1%	$26.23	—	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	845 (-1.4%)	$814K (-1.3%)	0.3%	$991.05	—	COM	09290D101
ITOT	ISHARES TR	5,549 (-12.3%)	$912K (+1.1%)	0.3%	$131.42	—	CORE S&P TTL STK	464287150
QHY	WISDOMTREE TR	7,768 (-1.7%)	$356K (-1.1%)	0.1%	$45.14	—	US HGH YLD CORP	97717X172
USMV	ISHARES TR	15,869 (-3.7%)	$1.531M (+0.2%)	0.6%	$88.79	—	MSCI USA MIN ETF	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	12,723 (-9.4%)	$782K (+0.2%)	0.3%	$56.64	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (24)

JMOM J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.535M Shares 76,463 Est. Cost $62.38 Unrealized —

CORO BLACKROCK ETF TRUST 2.2%

Value $5.95M Shares 162,580 Est. Cost $32.15 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $1.424M Shares 8,385 Est. Cost $102.73 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.502M Shares 12,503 Est. Cost $137.67 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.588M Shares 4,441 Est. Cost $174.07 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.043M Shares 4,375 Est. Cost $207.09 Unrealized —

WMT WALMART INC 0.5%

Value $1.278M Shares 11,286 Est. Cost $85.80 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.4%

Value $944K Shares 28,190 Est. Cost $29.09 Unrealized —

IYW ISHARES TR 0.1%

Value $377K Shares 1,496 Est. Cost $164.69 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $622K Shares 8,610 Est. Cost $57.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.535M Shares 9,710 Est. Cost $138.48 Unrealized —

VLUE ISHARES TR 0.1%

Value $284K Shares 1,420 Est. Cost $142.19 Unrealized —

AVGO BROADCOM INC 0.2%

Value $421K Shares 1,114 Est. Cost $223.75 Unrealized —

ETN EATON CORP PLC 0.2%

Value $459K Shares 1,076 Est. Cost $347.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $519K Shares 695 Est. Cost $650.34 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $438K Shares 1,090 Est. Cost $248.06 Unrealized —

C CITIGROUP INC 0.1%

Value $300K Shares 2,145 Est. Cost $94.55 Unrealized —

ESGU ISHARES TR 0.1%

Value $362K Shares 2,214 Est. Cost $128.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $266K Shares 4,661 Est. Cost $42.99 Unrealized —

ICOW PACER FDS TR 0.3%

Value $787K Shares 18,908 Est. Cost $31.83 Unrealized —

TLTX GLOBAL X FDS 0.1%

Value $311K Shares 13,622 Est. Cost $24.49 Unrealized —

AGG ISHARES TR 1.7%

Value $4.452M Shares 44,979 Est. Cost $98.16 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.028M Shares 22,298 Est. Cost $46.38 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.548M Shares 69,460 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	76,463	$6.535M	2.4%	$62.38	—	US MOMENTUM	46641Q779
CORO	BLACKROCK ETF TRUST	162,580	$5.95M	2.2%	$32.15	—	ISHA IN CTRY ETF	09290C764
ANET	ARISTA NETWORKS INC	8,385	$1.424M	0.5%	$102.73	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	12,503	$2.502M	0.9%	$137.67	—	COM	67066G104
GOOGL	ALPHABET INC	4,441	$1.588M	0.6%	$174.07	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,375	$1.043M	0.4%	$207.09	—	COM	023135106
WMT	WALMART INC	11,286	$1.278M	0.5%	$85.80	—	COM	931142103
BKDV	BNY MELLON ETF TRUST II	28,190	$944K	0.4%	$29.09	—	DYNAMIC VALUE	05613H100
IYW	ISHARES TR	1,496	$377K	0.1%	$164.69	—	U.S. TECH ETF	464287721
JQUA	J P MORGAN EXCHANGE TRADED F	8,610	$622K	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
VYM	VANGUARD WHITEHALL FDS	9,710	$1.535M	0.6%	$138.48	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	1,420	$284K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	1,114	$421K	0.2%	$223.75	—	COM	11135F101
ETN	EATON CORP PLC	1,076	$459K	0.2%	$347.11	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	695	$519K	0.2%	$650.34	—	TR UNIT	78462F103
RL	RALPH LAUREN CORP	1,090	$438K	0.2%	$248.06	—	CL A	751212101
C	CITIGROUP INC	2,145	$300K	0.1%	$94.55	—	COM NEW	172967424
ESGU	ISHARES TR	2,214	$362K	0.1%	$128.82	—	ESG AWR MSCI USA	46435G425
BAC	BANK OF AMER CORP	4,661	$266K	0.1%	$42.99	—	COM	060505104
ICOW	PACER FDS TR	18,908	$787K	0.3%	$31.83	—	DEVELOPED MRKT	69374H873
TLTX	GLOBAL X FDS	13,622	$311K	0.1%	$24.49	—	TREAS ENHAN ETF	37960A321
AGG	ISHARES TR	44,979	$4.452M	1.7%	$98.16	—	CORE US AGGBD ET	464287226
BBHY	J P MORGAN EXCHANGE TRADED F	22,298	$1.028M	0.4%	$46.38	—	BET USD HIG ETF	46641Q878
CGCP	CAPITAL GRP FIXED INCM ETF T	69,460	$1.548M	0.6%	$22.40	—	CORE PLUS INCM	14020Y102