Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	23,519	$1.328M	0.5%	$56.48	—	EQUITY PREMIUM	46641Q332
IGV	ISHARES TR	12,431	$1.126M	0.4%	$90.60	—	EXPANDED TECH	464287515
ROKT	SPDR SERIES TRUST	4,393	$525K	0.2%	$119.48	—	SP KENSHO FINAL	78468R630
IYW	ISHARES TR	1,918	$484K	0.2%	$252.26	—	U.S. TECH ETF	464287721
DBJP	DBX ETF TR	2,722	$312K	0.1%	$114.79	—	XTRACK MSCI JAPN	233051507
XAR	SPDR SERIES TRUST	1,075	$305K	0.1%	$283.73	—	ST STR SP AERO	78464A631
VLUE	ISHARES TR	1,398	$279K	0.1%	$199.82	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	1,592	$227K	0.1%	$142.38	—	ESG MSCI KLD ETF	464288570
VHT	VANGUARD WORLD FD	721	$216K	0.1%	$299.16	—	HEALTH CAR ETF	92204A504
IWO	ISHARES TR	543	$214K	0.1%	$394.08	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SERIES TRUST	3,610	$208K	0.1%	$57.68	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	414	$207K	0.1%	$500.39	—	CL B NEW	084670702
IWV	ISHARES TR	479	$204K	0.1%	$426.10	—	RUSSELL 3000 ETF	464287689

Increased Positions (34)

IVV ISHARES TR 12.9%

Value $36.61M (+16.1%) Shares 48,888 (+1.3%) Est. Cost $137884.08 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value $9.515M (+25.5%) Shares 79,614 (+632.6%) Est. Cost $36085.64 Unrealized —

QUAL ISHARES TR 4.0%

Value $11.22M (+18.0%) Shares 51,134 (+3.2%) Est. Cost $16498.06 Unrealized —

ITOT ISHARES TR 3.4%

Value $9.618M (+18.2%) Shares 58,552 (+2.5%) Est. Cost $51926.86 Unrealized —

IUSG ISHARES TR 1.9%

Value $5.455M (+25.6%) Shares 28,999 (+3.5%) Est. Cost $64825.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $3.739M (+32.9%) Shares 12,342 (+4.2%) Est. Cost $219.22 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value $5.613M (+17.7%) Shares 63,846 (+392.0%) Est. Cost $120.62 Unrealized —

BALI BLACKROCK ETF TRUST 0.9%

Value $2.626M (+45.9%) Shares 77,637 (+32.8%) Est. Cost $31.94 Unrealized —

SMLF ISHARES TR 1.5%

Value $4.163M (+23.0%) Shares 46,696 (+4.2%) Est. Cost $71.44 Unrealized —

ARTY ISHARES TR 0.5%

Value $1.301M (+86.9%) Shares 17,088 (+14.2%) Est. Cost $50.51 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.209M (+97.3%) Shares 17,771 (+68.8%) Est. Cost $63.70 Unrealized —

EFA ISHARES TR 0.4%

Value $1.168M (+99.5%) Shares 11,245 (+86.5%) Est. Cost $99.32 Unrealized —

IXUS ISHARES TR 0.8%

Value $2.394M (+18.6%) Shares 25,086 (+7.6%) Est. Cost $82.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.388M (+30.4%) Shares 6,525 (+17.6%) Est. Cost $164.94 Unrealized —

MINT PIMCO ETF TR 2.3%

Value $6.421M (+5.2%) Shares 63,698 (+4.9%) Est. Cost $100.58 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.478M (+9.6%) Shares 21,919 (+1.3%) Est. Cost $49897.45 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $943K (+46.0%) Shares 13,965 (+28.0%) Est. Cost $17010.97 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.556M (+22.9%) Shares 17,707 (+7.0%) Est. Cost $68.21 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $389K (+145.4%) Shares 47,911 (+57.0%) Est. Cost $7.64 Unrealized —

SHY ISHARES TR 1.5%

Value $4.291M (+5.5%) Shares 52,264 (+6.1%) Est. Cost $1725.44 Unrealized —

IWM ISHARES TR 0.4%

Value $1.171M (+23.2%) Shares 3,897 (+1.7%) Est. Cost $64383.79 Unrealized —

ASTS AST SPACEMOBILE INC 0.5%

Value $1.448M (+16.1%) Shares 16,291 (+8.3%) Est. Cost $43.36 Unrealized —

IWF ISHARES TR 0.5%

Value $1.37M (+16.6%) Shares 11,035 (+300.3%) Est. Cost $25944.19 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $869K (+26.1%) Shares 7,301 (+3.8%) Est. Cost $77.69 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $812K (+24.3%) Shares 7,244 (+6.4%) Est. Cost $88.95 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.29M (+13.9%) Shares 14,972 (+477.8%) Est. Cost $35762.99 Unrealized —

SGOV ISHARES TR 3.0%

Value $8.439M (+1.7%) Shares 83,827 (+1.7%) Est. Cost $100.59 Unrealized —

IVE ISHARES TR 0.4%

Value $996K (+9.0%) Shares 4,386 (+1.4%) Est. Cost $100854.92 Unrealized —

MUB ISHARES TR 0.5%

Value $1.283M (+6.4%) Shares 11,918 (+5.0%) Est. Cost $10945.23 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $350K (+17.8%) Shares 1,467 (+2.9%) Est. Cost $168.97 Unrealized —

LRGF ISHARES TR 0.1%

Value $359K (+15.9%) Shares 4,748 (+1.1%) Est. Cost $50.55 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value $2.648M (+1.9%) Shares 158,534 (+4.4%) Est. Cost $20.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.269M (+3.8%) Shares 16,944 (+1.4%) Est. Cost $2601.93 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $419K (+9.5%) Shares 4,365 (+6.4%) Est. Cost $78.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,888 (+1.3%)	$36.61M (+16.1%)	12.9%	$137884.08	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	79,614 (+632.6%)	$9.515M (+25.5%)	3.4%	$36085.64	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	51,134 (+3.2%)	$11.22M (+18.0%)	4.0%	$16498.06	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	58,552 (+2.5%)	$9.618M (+18.2%)	3.4%	$51926.86	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	28,999 (+3.5%)	$5.455M (+25.6%)	1.9%	$64825.62	—	CORE S&P US GWT	464287671
QQQM	INVESCO EXCH TRADED FD TR II	12,342 (+4.2%)	$3.739M (+32.9%)	1.3%	$219.22	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	63,846 (+392.0%)	$5.613M (+17.7%)	2.0%	$120.62	—	MEGA GRWTH IND	921910816
BALI	BLACKROCK ETF TRUST	77,637 (+32.8%)	$2.626M (+45.9%)	0.9%	$31.94	—	ISHARES US LARG	09290C863
SMLF	ISHARES TR	46,696 (+4.2%)	$4.163M (+23.0%)	1.5%	$71.44	—	US SML CAP EQT	46434V290
ARTY	ISHARES TR	17,088 (+14.2%)	$1.301M (+86.9%)	0.5%	$50.51	—	FUTU AI TECH ETF	46435U556
DYNF	BLACKROCK ETF TRUST	17,771 (+68.8%)	$1.209M (+97.3%)	0.4%	$63.70	—	ISHARES US EQUIT	09290C103
EFA	ISHARES TR	11,245 (+86.5%)	$1.168M (+99.5%)	0.4%	$99.32	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	25,086 (+7.6%)	$2.394M (+18.6%)	0.8%	$82.35	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	6,525 (+17.6%)	$1.388M (+30.4%)	0.5%	$164.94	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	63,698 (+4.9%)	$6.421M (+5.2%)	2.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	21,919 (+1.3%)	$3.478M (+9.6%)	1.2%	$49897.45	—	ST STR CARE ETF	81369Y209
SPMD	SPDR SERIES TRUST	13,965 (+28.0%)	$943K (+46.0%)	0.3%	$17010.97	—	ST STR P400MID	78464A847
SPYM	SPDR SERIES TRUST	17,707 (+7.0%)	$1.556M (+22.9%)	0.6%	$68.21	—	ST STR P500ETF	78464A854
PCT	PURECYCLE TECHNOLOGIES INC	47,911 (+57.0%)	$389K (+145.4%)	0.1%	$7.64	—	COM	74623V103
SHY	ISHARES TR	52,264 (+6.1%)	$4.291M (+5.5%)	1.5%	$1725.44	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	3,897 (+1.7%)	$1.171M (+23.2%)	0.4%	$64383.79	—	RUSSELL 2000 ETF	464287655
ASTS	AST SPACEMOBILE INC	16,291 (+8.3%)	$1.448M (+16.1%)	0.5%	$43.36	—	COM CL A	00217D100
IWF	ISHARES TR	11,035 (+300.3%)	$1.37M (+16.6%)	0.5%	$25944.19	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	7,301 (+3.8%)	$869K (+26.1%)	0.3%	$77.69	—	ST STR P500GRW	78464A409
MDYG	SPDR SERIES TRUST	7,244 (+6.4%)	$812K (+24.3%)	0.3%	$88.95	—	ST STR SP400GRW	78464A821
VUG	VANGUARD INDEX FDS	14,972 (+477.8%)	$1.29M (+13.9%)	0.5%	$35762.99	—	GROWTH ETF	922908736
SGOV	ISHARES TR	83,827 (+1.7%)	$8.439M (+1.7%)	3.0%	$100.59	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	4,386 (+1.4%)	$996K (+9.0%)	0.4%	$100854.92	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	11,918 (+5.0%)	$1.283M (+6.4%)	0.5%	$10945.23	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,467 (+2.9%)	$350K (+17.8%)	0.1%	$168.97	—	COM	023135106
LRGF	ISHARES TR	4,748 (+1.1%)	$359K (+15.9%)	0.1%	$50.55	—	U S EQUITY FACTR	46434V282
—	PIMCO DYNAMIC INCOME FD	158,534 (+4.4%)	$2.648M (+1.9%)	0.9%	$20.70	—	SHS	72201Y101
SPLV	INVESCO EXCH TRADED FD TR II	16,944 (+1.4%)	$1.269M (+3.8%)	0.4%	$2601.93	—	S&P500 LOW VOL	46138E354
QEFA	SPDR INDEX SHS FDS	4,365 (+6.4%)	$419K (+9.5%)	0.1%	$78.04	—	ST STR MSCI EAFE	78463X434

Exited Positions (5)

KWEB KRANESHARES TRUST 0.2%

Value $517K Shares 18,173 Est. Cost $28.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $510K Shares 3,155 Est. Cost $157.16 Unrealized —

ITB ISHARES TR 0.2%

Value $457K Shares 5,050 Est. Cost $90.54 Unrealized —

IEV ISHARES TR 0.1%

Value $352K Shares 5,181 Est. Cost $63.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 450 Est. Cost $522.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	18,173	$517K	0.2%	$28.43	—	—	500767306
XLI	SELECT SECTOR SPDR TR	3,155	$510K	0.2%	$157.16	—	—	81369Y704
ITB	ISHARES TR	5,050	$457K	0.2%	$90.54	—	—	464288752
IEV	ISHARES TR	5,181	$352K	0.1%	$63.31	—	—	464287861
ISRG	INTUITIVE SURGICAL INC	450	$207K	0.1%	$522.87	—	—	46120E602

Decreased Positions (33)

QQQ INVESCO QQQ TR 4.3%

Value $12.19M (+22.0%) Shares 16,560 (-4.4%) Est. Cost $182921.10 Unrealized —

IXN ISHARES TR 2.4%

Value $6.897M (+39.3%) Shares 47,737 (-3.6%) Est. Cost $42928.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $17.72M (+9.3%) Shares 23,725 (-4.8%) Est. Cost $293078.20 Unrealized —

IOO ISHARES TR 5.3%

Value $14.86M (+9.1%) Shares 108,754 (-3.4%) Est. Cost $33572.00 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $6.313M (+11.6%) Shares 17,059 (-3.2%) Est. Cost $138340.83 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value $2.15M (-12.8%) Shares 42,685 (-12.9%) Est. Cost $50.09 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $240K (-56.3%) Shares 3,175 (-46.9%) Est. Cost $83.50 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.242M (+30.9%) Shares 3,624 (-8.3%) Est. Cost $255.77 Unrealized —

LQD ISHARES TR 1.2%

Value $3.479M (-7.0%) Shares 31,899 (-7.1%) Est. Cost $46784.36 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $2.016M (-11.5%) Shares 38,319 (-12.2%) Est. Cost $52.32 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $1.644M (+16.9%) Shares 11,952 (-2.4%) Est. Cost $103.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $431K (+84.2%) Shares 998 (-29.9%) Est. Cost $119.03 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $622K (+30.2%) Shares 3,458 (-15.1%) Est. Cost $85.63 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $1.304M (-8.6%) Shares 51,078 (-8.3%) Est. Cost $11871.93 Unrealized —

AAPL APPLE INC 0.4%

Value $1.1M (+9.7%) Shares 3,801 (-3.7%) Est. Cost $123.04 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.599M (+6.3%) Shares 26,309 (-1.0%) Est. Cost $19812.97 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $856K (-9.5%) Shares 21,852 (-22.2%) Est. Cost $36.60 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value $1.081M (+9.0%) Shares 12,614 (-3.6%) Est. Cost $38887.07 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $550K (+16.7%) Shares 93,567 (-1.6%) Est. Cost $4.39 Unrealized —

AGG ISHARES TR 1.7%

Value $4.939M (-1.3%) Shares 49,901 (-1.0%) Est. Cost $46419.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $2.084M (-2.8%) Shares 45,960 (-1.6%) Est. Cost $54.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $907K (-5.9%) Shares 12,356 (-5.6%) Est. Cost $84785.76 Unrealized —

IEUR ISHARES TR 0.1%

Value $358K (-12.4%) Shares 4,763 (-18.1%) Est. Cost $62.15 Unrealized —

IEMG ISHARES INC 0.1%

Value $309K (+12.9%) Shares 3,732 (-5.0%) Est. Cost $69.75 Unrealized —

IWR ISHARES TR 0.2%

Value $505K (+6.9%) Shares 4,575 (-5.8%) Est. Cost $56440.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $380K (+8.8%) Shares 1,161 (-2.2%) Est. Cost $229.16 Unrealized —

IWP ISHARES TR 0.3%

Value $716K (+3.9%) Shares 4,893 (-9.0%) Est. Cost $82374.33 Unrealized —

SUB ISHARES TR 0.2%

Value $678K (-3.1%) Shares 6,365 (-3.0%) Est. Cost $106.17 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $347K (+3.9%) Shares 1,269 (-10.3%) Est. Cost $175.70 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $171K (-6.9%) Shares 16,247 (-9.8%) Est. Cost $8.93 Unrealized —

IEFA ISHARES TR 0.1%

Value $235K (+3.6%) Shares 2,432 (-2.9%) Est. Cost $90.54 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $325K (+2.0%) Shares 3,796 (-8.0%) Est. Cost $64.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $220K (+2.3%) Shares 313 (-10.3%) Est. Cost $431406.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,560 (-4.4%)	$12.19M (+22.0%)	4.3%	$182921.10	—	UNIT SER 1	46090E103
IXN	ISHARES TR	47,737 (-3.6%)	$6.897M (+39.3%)	2.4%	$42928.56	—	GLOBAL TECH ETF	464287291
SPY	STATE STR SPDR S&P 500 ETF T	23,725 (-4.8%)	$17.72M (+9.3%)	6.3%	$293078.20	—	TR UNIT	78462F103
IOO	ISHARES TR	108,754 (-3.4%)	$14.86M (+9.1%)	5.3%	$33572.00	—	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	17,059 (-3.2%)	$6.313M (+11.6%)	2.2%	$138340.83	—	TOTAL STK MKT	922908769
MEAR	ISHARES U S ETF TR	42,685 (-12.9%)	$2.15M (-12.8%)	0.8%	$50.09	—	SHOR MAT MUN ETF	46431W838
GDX	VANECK ETF TRUST	3,175 (-46.9%)	$240K (-56.3%)	0.1%	$83.50	—	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	3,624 (-8.3%)	$1.242M (+30.9%)	0.4%	$255.77	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	31,899 (-7.1%)	$3.479M (-7.0%)	1.2%	$46784.36	—	IBOXX INV CP ETF	464287242
MUNI	PIMCO ETF TR	38,319 (-12.2%)	$2.016M (-11.5%)	0.7%	$52.32	—	INTER MUN BD ACT	72201R866
VIOO	VANGUARD ADMIRAL FDS INC	11,952 (-2.4%)	$1.644M (+16.9%)	0.6%	$103.38	—	SMLLCP 600 IDX	921932828
DELL	DELL TECHNOLOGIES INC	998 (-29.9%)	$431K (+84.2%)	0.2%	$119.03	—	CL C	24703L202
ENTG	ENTEGRIS INC	3,458 (-15.1%)	$622K (+30.2%)	0.2%	$85.63	—	COM	29362U104
SPAB	SPDR SERIES TRUST	51,078 (-8.3%)	$1.304M (-8.6%)	0.5%	$11871.93	—	ST STR AGGRE ETF	78464A649
AAPL	APPLE INC	3,801 (-3.7%)	$1.1M (+9.7%)	0.4%	$123.04	—	COM	037833100
SPYV	SPDR SERIES TRUST	26,309 (-1.0%)	$1.599M (+6.3%)	0.6%	$19812.97	—	ST STR P500VAL	78464A508
PINK	SIMPLIFY EXCHANGE TRADED FUN	21,852 (-22.2%)	$856K (-9.5%)	0.3%	$36.60	—	HEALTH CARE ETF	82889N772
SPGM	SPDR INDEX SHS FDS	12,614 (-3.6%)	$1.081M (+9.0%)	0.4%	$38887.07	—	ST STR MSCI GLB	78463X475
EOSE	EOS ENERGY ENTERPRISES INC	93,567 (-1.6%)	$550K (+16.7%)	0.2%	$4.39	—	COM CL A	29415C101
AGG	ISHARES TR	49,901 (-1.0%)	$4.939M (-1.3%)	1.7%	$46419.86	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	45,960 (-1.6%)	$2.084M (-2.8%)	0.7%	$54.97	—	ST STR UTIL ETF	81369Y886
BND	VANGUARD BD INDEX FDS	12,356 (-5.6%)	$907K (-5.9%)	0.3%	$84785.76	—	TOTAL BND MRKT	921937835
IEUR	ISHARES TR	4,763 (-18.1%)	$358K (-12.4%)	0.1%	$62.15	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	3,732 (-5.0%)	$309K (+12.9%)	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,575 (-5.8%)	$505K (+6.9%)	0.2%	$56440.52	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	1,161 (-2.2%)	$380K (+8.8%)	0.1%	$229.16	—	COM	46625H100
IWP	ISHARES TR	4,893 (-9.0%)	$716K (+3.9%)	0.3%	$82374.33	—	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	6,365 (-3.0%)	$678K (-3.1%)	0.2%	$106.17	—	SHRT NAT MUN ETF	464288158
MGC	VANGUARD WORLD FD	1,269 (-10.3%)	$347K (+3.9%)	0.1%	$175.70	—	MEGA CAP INDEX	921910873
FSK	FS KKR CAP CORP	16,247 (-9.8%)	$171K (-6.9%)	0.1%	$8.93	—	COM	302635206
IEFA	ISHARES TR	2,432 (-2.9%)	$235K (+3.6%)	0.1%	$90.54	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	3,796 (-8.0%)	$325K (+2.0%)	0.1%	$64.18	—	VG TL INTL STK F	921909768
MDY	STATE STR SPDR S&P MIDCAP 40	313 (-10.3%)	$220K (+2.3%)	0.1%	$431406.47	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (36)

SPHQ INVESCO EXCHANGE TRADED FD T 3.3%

Value $9.361M Shares 103,895 Est. Cost $24534.78 Unrealized —

IJH ISHARES TR 3.3%

Value $9.363M Shares 121,421 Est. Cost $25492.66 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $4.102M Shares 11,135 Est. Cost $229.69 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $2.799M Shares 11,367 Est. Cost $139400.39 Unrealized —

USMV ISHARES TR 3.5%

Value $10.02M Shares 103,914 Est. Cost $24389.88 Unrealized —

IJR ISHARES TR 0.6%

Value $1.763M Shares 11,886 Est. Cost $62342.60 Unrealized —

IVW ISHARES TR 0.5%

Value $1.55M Shares 11,274 Est. Cost $64471.63 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.411M Shares 3,992 Est. Cost $178.28 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.17M Shares 3,273 Est. Cost $180.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $402K Shares 2,108 Est. Cost $172.52 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $601K Shares 5,043 Est. Cost $92.41 Unrealized —

OEF ISHARES TR 0.3%

Value $809K Shares 2,211 Est. Cost $154079.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $536K Shares 530 Est. Cost $317.74 Unrealized —

DGRO ISHARES TR 0.3%

Value $931K Shares 12,279 Est. Cost $43459.69 Unrealized —

IWB ISHARES TR 0.2%

Value $570K Shares 1,392 Est. Cost $198294.44 Unrealized —

IBB ISHARES TR 0.2%

Value $588K Shares 3,091 Est. Cost $116328.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $608K Shares 1,797 Est. Cost $124.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $501K Shares 17,021 Est. Cost $15206.08 Unrealized —

SUSA ISHARES TR 0.1%

Value $363K Shares 2,355 Est. Cost $100.89 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $98,118 Shares 11,653 Est. Cost $13.35 Unrealized —

IT GARTNER INC 0.1%

Value $227K Shares 1,753 Est. Cost $144.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $366K Shares 2,335 Est. Cost $88.77 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $303K Shares 440 Est. Cost $530.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $269K Shares 996 Est. Cost $258.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $384K Shares 1,624 Est. Cost $133292.56 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value $346K Shares 1,454 Est. Cost $140.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 5,500 Est. Cost $38.57 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $77,045 Shares 9,500 Est. Cost $7.64 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $1.12M Shares 6,173 Est. Cost $54676.81 Unrealized —

WPC WP CAREY INC 0.1%

Value $372K Shares 5,196 Est. Cost $59764.76 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $461K Shares 2,353 Est. Cost $131194.36 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $247K Shares 661 Est. Cost $345.33 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $12,530 Shares 14,158 Est. Cost $3.83 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $260K Shares 5,128 Est. Cost $50.92 Unrealized —

SHV ISHARES TR 0.1%

Value $424K Shares 3,840 Est. Cost $110.23 Unrealized —

IUSB ISHARES TR 0.1%

Value $318K Shares 6,900 Est. Cost $46.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	103,895	$9.361M	3.3%	$24534.78	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	121,421	$9.363M	3.3%	$25492.66	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	11,135	$4.102M	1.4%	$229.69	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	11,367	$2.799M	1.0%	$139400.39	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	103,914	$10.02M	3.5%	$24389.88	—	MSCI USA MIN ETF	46429B697
IJR	ISHARES TR	11,886	$1.763M	0.6%	$62342.60	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	11,274	$1.55M	0.5%	$64471.63	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,992	$1.411M	0.5%	$178.28	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,273	$1.17M	0.4%	$180.70	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,108	$402K	0.1%	$172.52	—	ST STR TECHN ETF	81369Y803
SLYG	SPDR SERIES TRUST	5,043	$601K	0.2%	$92.41	—	ST STR SP600GRWO	78464A201
OEF	ISHARES TR	2,211	$809K	0.3%	$154079.20	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	530	$536K	0.2%	$317.74	—	COM	38141G104
DGRO	ISHARES TR	12,279	$931K	0.3%	$43459.69	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	1,392	$570K	0.2%	$198294.44	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	3,091	$588K	0.2%	$116328.73	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	1,797	$608K	0.2%	$124.56	—	COM	025816109
SCHX	SCHWAB STRATEGIC TR	17,021	$501K	0.2%	$15206.08	—	US LRG CAP ETF	808524201
SUSA	ISHARES TR	2,355	$363K	0.1%	$100.89	—	ESG OPTIMIZED	464288802
BFLY	BUTTERFLY NETWORK INC	11,653	$98,118	0.0%	$13.35	—	COM CL A	124155102
IT	GARTNER INC	1,753	$227K	0.1%	$144.06	—	COM	366651107
VT	VANGUARD INTL EQUITY INDEX F	2,335	$366K	0.1%	$88.77	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	440	$303K	0.1%	$530.95	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	996	$269K	0.1%	$258.74	—	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,624	$384K	0.1%	$133292.56	—	DIV APP ETF	921908844
VLU	SPDR SERIES TRUST	1,454	$346K	0.1%	$140.03	—	ST STR SP1500VT	78464A128
DFAC	DIMENSIONAL ETF TRUST	5,500	$244K	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
PCT	PURECYCLE TECHNOLOGIES INC	9,500	$77,045	0.0%	$7.64	—	CALL	74623V103
LGLV	SPDR SERIES TRUST	6,173	$1.12M	0.4%	$54676.81	—	ST STR R1K LOWV	78468R804
WPC	WP CAREY INC	5,196	$372K	0.1%	$59764.76	—	COM	92936U109
VPU	VANGUARD WORLD FD	2,353	$461K	0.2%	$131194.36	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	661	$247K	0.1%	$345.33	—	COM	594918104
QSI	QUANTUM SI INC	14,158	$12,530	0.0%	$3.83	—	COM CL A	74765K105
NEAR	ISHARES U S ETF TR	5,128	$260K	0.1%	$50.92	—	SHOR DURA BD ETF	46431W507
SHV	ISHARES TR	3,840	$424K	0.1%	$110.23	—	TRUST ISHARE 0-1	464288679
IUSB	ISHARES TR	6,900	$318K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613