Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,597	$1.725M	1.7%	$162.74	$162.74	—	COM SHS	30233Q108
SCHF	SCHWAB STRATEGIC TR	28,150	$773K	0.8%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
INRO	BLACKROCK ETF TRUST	17,696	$651K	0.6%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
JUNP	PGIM ROCK ETF TR	19,562	$632K	0.6%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
GLDM	WORLD GOLD TR	4,785	$393K	0.4%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
MU	MICRON TECHNOLOGY INC	344	$367K	0.4%	$1065.42	$949.89	+12.1%	COM	595112103
PSTP	INNOVATOR ETFS TRUST	9,143	$342K	0.3%	$37.45	$37.21	+0.6%	POWER BUFFER SET	45783Y723
SPBX	AIM ETF PRODUCTS TRUST	10,976	$328K	0.3%	$29.84	$29.60	+0.8%	ALLI 6 BU10 ETF	00888H471
META	META PLATFORMS INC	358	$260K	0.3%	$725.56	$624.16	+16.2%	CL A	30303M102
EFG	ISHARES TR	2,065	$247K	0.2%	$119.84	$122.64	-2.3%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	2,425	$245K	0.2%	$101.11	$104.96	-3.7%	NATIONAL MUN ETF	464288414
BWXT	BWX TECHNOLOGIES INC	1,700	$233K	0.2%	$137.00	$163.27	-16.1%	COM	05605H100
IUSB	ISHARES TR	5,130	$226K	0.2%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613

Increased Positions (32)

ONEZ ELEVATION SERIES TRUST 4.7%

Value $4.737M (+8.9%) Shares 169,168 (+7.3%) Share Price $28.00 Est. Cost/Share $26.95 Unrealized @ Report Date +3.9%

BLCR BLACKROCK ETF TRUST 0.9%

Value $957K (+66.9%) Shares 19,555 (+71.7%) Share Price $48.96 Est. Cost/Share $45.55 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 1.1%

Value $1.146M (+40.1%) Shares 2,234 (+1.9%) Share Price $512.98 Est. Cost/Share $495.44 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 4.3%

Value $4.408M (+8.0%) Shares 48,920 (+3.2%) Share Price $90.11 Est. Cost/Share $83.75 Unrealized @ Report Date +7.6%

IALT BLACKROCK ETF TRUST 1.2%

Value $1.234M (+32.0%) Shares 41,319 (+24.0%) Share Price $29.86 Est. Cost/Share $28.23 Unrealized @ Report Date +5.8%

MAYW AIM ETF PRODUCTS TRUST 6.5%

Value $6.611M (+4.5%) Shares 186,004 (+2.3%) Share Price $35.54 Est. Cost/Share $34.46 Unrealized @ Report Date +3.1%

JANW AIM ETF PRODUCTS TRUST 2.4%

Value $2.458M (+9.3%) Shares 62,134 (+6.9%) Share Price $39.56 Est. Cost/Share $36.88 Unrealized @ Report Date +7.3%

FEBW AIM ETF PRODUCTS TRUST 2.1%

Value $2.122M (+9.4%) Shares 58,388 (+7.0%) Share Price $36.34 Est. Cost/Share $35.10 Unrealized @ Report Date +3.5%

JUNW AIM ETF PRODUCTS TRUST 4.7%

Value $4.806M (+3.7%) Shares 137,791 (+2.3%) Share Price $34.88 Est. Cost/Share $34.20 Unrealized @ Report Date +2.0%

GGOV BLACKROCK ETF TRUST II 0.8%

Value $765K (+28.8%) Shares 15,279 (+29.3%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

DECW AIM ETF PRODUCTS TRUST 1.9%

Value $1.942M (+9.6%) Shares 53,164 (+7.0%) Share Price $36.52 Est. Cost/Share $33.83 Unrealized @ Report Date +8.0%

BILZ PIMCO ETF TR 2.9%

Value $2.977M (+3.8%) Shares 29,501 (+3.8%) Share Price $100.91 Est. Cost/Share $100.85 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 2.4%

Value $2.408M (+3.4%) Shares 11,144 (+4.2%) Share Price $216.09 Est. Cost/Share $189.48 Unrealized @ Report Date +14.0%

CORO BLACKROCK ETF TRUST 2.3%

Value $2.33M (+2.6%) Shares 64,086 (+3.3%) Share Price $36.35 Est. Cost/Share $33.05 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.8%

Value $798K (+8.0%) Shares 3,204 (+3.3%) Share Price $249.13 Est. Cost/Share $229.59 Unrealized @ Report Date +8.5%

GLD SPDR GOLD TR 0.4%

Value $389K (+16.2%) Shares 1,021 (+12.4%) Share Price $380.84 Est. Cost/Share $382.91 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $891K (+5.6%) Shares 12,625 (+6.6%) Share Price $70.61 Est. Cost/Share $61.91 Unrealized @ Report Date +14.1%

BALT INNOVATOR ETFS TRUST 0.9%

Value $864K (+5.8%) Shares 24,730 (+3.7%) Share Price $34.95 Est. Cost/Share $33.24 Unrealized @ Report Date +5.1%

QBER ELEVATION SERIES TRUST 0.9%

Value $959K (+5.1%) Shares 40,266 (+5.1%) Share Price $23.82 Est. Cost/Share $24.35 Unrealized @ Report Date -2.2%

IUSG ISHARES TR 0.9%

Value $949K (+4.4%) Shares 4,900 (+1.3%) Share Price $193.75 Est. Cost/Share $167.10 Unrealized @ Report Date +15.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $240K (+18.2%) Shares 393 (+12.3%) Share Price $611.76 Est. Cost/Share $421.42 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $410K (+9.4%) Shares 1,549 (+4.9%) Share Price $264.70 Est. Cost/Share $200.16 Unrealized @ Report Date +32.3%

THRO BLACKROCK ETF TRUST 0.7%

Value $688K (+5.0%) Shares 15,636 (+2.9%) Share Price $43.98 Est. Cost/Share $38.40 Unrealized @ Report Date +14.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $398K (+7.3%) Shares 1,204 (+6.2%) Share Price $330.77 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

GOOGL ALPHABET INC 0.8%

Value $797K (+2.3%) Shares 2,315 (+6.2%) Share Price $344.09 Est. Cost/Share $289.18 Unrealized @ Report Date +19.0%

CSCO CISCO SYS INC 0.2%

Value $232K (+7.1%) Shares 2,156 (+16.9%) Share Price $107.62 Est. Cost/Share $83.27 Unrealized @ Report Date +29.3%

INTC INTEL CORP 0.5%

Value $484K (-2.6%) Shares 4,024 (+13.1%) Share Price $120.23 Est. Cost/Share $101.23 Unrealized @ Report Date +18.8%

IVV ISHARES TR 0.2%

Value $223K (+5.5%) Shares 291 (+3.2%) Share Price $764.96 Est. Cost/Share $681.66 Unrealized @ Report Date +12.4%

SCNM STERLING CAP FDS 0.2%

Value $204K (-4.2%) Shares 8,661 (+2.5%) Share Price $23.52 Est. Cost/Share $25.16 Unrealized @ Report Date -6.5%

AVGO BROADCOM INC 0.6%

Value $563K (+1.0%) Shares 1,603 (+8.6%) Share Price $351.30 Est. Cost/Share $357.91 Unrealized @ Report Date -1.9%

PG PROCTER & GAMBLE CO 0.2%

Value $225K (+1.0%) Shares 1,548 (+1.9%) Share Price $145.27 Est. Cost/Share $147.16 Unrealized @ Report Date -1.3%

GOVT ISHARES TR 0.7%

Value $686K (+0.1%) Shares 31,383 (+4.3%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	169,168 (+7.3%)	$4.737M (+8.9%)	4.7%	$28.00	$26.95	+3.9%	TRUE SE BUFF ETF	210322608
BLCR	BLACKROCK ETF TRUST	19,555 (+71.7%)	$957K (+66.9%)	0.9%	$48.96	$45.55	+7.5%	ISHA LA CORE ETF	09290C855
MSFT	MICROSOFT CORP	2,234 (+1.9%)	$1.146M (+40.1%)	1.1%	$512.98	$495.44	+3.5%	COM	594918104
VUG	VANGUARD INDEX FDS	48,920 (+3.2%)	$4.408M (+8.0%)	4.3%	$90.11	$83.75	+7.6%	MRNGSTR GRWT ETF	922908736
IALT	BLACKROCK ETF TRUST	41,319 (+24.0%)	$1.234M (+32.0%)	1.2%	$29.86	$28.23	+5.8%	ISHA SYST AL ETF	09290C665
MAYW	AIM ETF PRODUCTS TRUST	186,004 (+2.3%)	$6.611M (+4.5%)	6.5%	$35.54	$34.46	+3.1%	ALLIA US MAY ETF	00888H752
JANW	AIM ETF PRODUCTS TRUST	62,134 (+6.9%)	$2.458M (+9.3%)	2.4%	$39.56	$36.88	+7.3%	ALLIA US JAN ETF	00888H802
FEBW	AIM ETF PRODUCTS TRUST	58,388 (+7.0%)	$2.122M (+9.4%)	2.1%	$36.34	$35.10	+3.5%	ALLIA US FEB ETF	00888H786
JUNW	AIM ETF PRODUCTS TRUST	137,791 (+2.3%)	$4.806M (+3.7%)	4.7%	$34.88	$34.20	+2.0%	ALLIA US JUN ETF	00888H737
GGOV	BLACKROCK ETF TRUST II	15,279 (+29.3%)	$765K (+28.8%)	0.8%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
DECW	AIM ETF PRODUCTS TRUST	53,164 (+7.0%)	$1.942M (+9.6%)	1.9%	$36.52	$33.83	+8.0%	ALLIANZIM US EQT	00888H794
BILZ	PIMCO ETF TR	29,501 (+3.8%)	$2.977M (+3.8%)	2.9%	$100.91	$100.85	+0.1%	ULTR SH GO AC FD	72201R577
VTV	VANGUARD INDEX FDS	11,144 (+4.2%)	$2.408M (+3.4%)	2.4%	$216.09	$189.48	+14.0%	MRNGSTR VAL ETF	922908744
CORO	BLACKROCK ETF TRUST	64,086 (+3.3%)	$2.33M (+2.6%)	2.3%	$36.35	$33.05	+10.0%	ISHA IN CTRY ETF	09290C764
AMZN	AMAZON COM INC	3,204 (+3.3%)	$798K (+8.0%)	0.8%	$249.13	$229.59	+8.5%	COM	023135106
GLD	SPDR GOLD TR	1,021 (+12.4%)	$389K (+16.2%)	0.4%	$380.84	$382.91	-0.5%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	12,625 (+6.6%)	$891K (+5.6%)	0.9%	$70.61	$61.91	+14.1%	VAN FTSE DEV MKT	921943858
BALT	INNOVATOR ETFS TRUST	24,730 (+3.7%)	$864K (+5.8%)	0.9%	$34.95	$33.24	+5.1%	DEFINED WLT SHLD	45783Y855
QBER	ELEVATION SERIES TRUST	40,266 (+5.1%)	$959K (+5.1%)	0.9%	$23.82	$24.35	-2.2%	TRUE QU BEAR ETF	210322509
IUSG	ISHARES TR	4,900 (+1.3%)	$949K (+4.4%)	0.9%	$193.75	$167.10	+15.9%	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	393 (+12.3%)	$240K (+18.2%)	0.2%	$611.76	$421.42	+45.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,549 (+4.9%)	$410K (+9.4%)	0.4%	$264.70	$200.16	+32.3%	COM	478160104
THRO	BLACKROCK ETF TRUST	15,636 (+2.9%)	$688K (+5.0%)	0.7%	$43.98	$38.40	+14.5%	ISHA US THEM ETF	09290C806
JPM	JPMORGAN CHASE & CO	1,204 (+6.2%)	$398K (+7.3%)	0.4%	$330.77	$310.55	+6.5%	COM	46625H100
GOOGL	ALPHABET INC	2,315 (+6.2%)	$797K (+2.3%)	0.8%	$344.09	$289.18	+19.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,156 (+16.9%)	$232K (+7.1%)	0.2%	$107.62	$83.27	+29.3%	COM	17275R102
INTC	INTEL CORP	4,024 (+13.1%)	$484K (-2.6%)	0.5%	$120.23	$101.23	+18.8%	COM	458140100
IVV	ISHARES TR	291 (+3.2%)	$223K (+5.5%)	0.2%	$764.96	$681.66	+12.4%	CORE S&P500 ETF	464287200
SCNM	STERLING CAP FDS	8,661 (+2.5%)	$204K (-4.2%)	0.2%	$23.52	$25.16	-6.5%	NATIONAL MUNI BD	85917K470
AVGO	BROADCOM INC	1,603 (+8.6%)	$563K (+1.0%)	0.6%	$351.30	$357.91	-1.9%	COM	11135F101
PG	PROCTER & GAMBLE CO	1,548 (+1.9%)	$225K (+1.0%)	0.2%	$145.27	$147.16	-1.3%	COM	742718109
GOVT	ISHARES TR	31,383 (+4.3%)	$686K (+0.1%)	0.7%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267

Exited Positions (5)

MBB ISHARES TR 0.6%

Value $565K Shares 5,973 Share Price $94.52 * Est. Cost/Share $95.32 Unrealized @ Report Date -6.0%

MTUM ISHARES TR 0.3%

Value $327K Shares 953 Share Price $342.81 * Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

EFV ISHARES TR 0.2%

Value $251K Shares 3,285 Share Price $76.54 * Est. Cost/Share $69.97 Unrealized @ Report Date +13.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $226K Shares 6,785 Share Price $33.29 * Est. Cost/Share $53.63 Unrealized @ Report Date -11.7%

ZROZ PIMCO ETF TR 0.2%

Value $223K Shares 3,486 Share Price $64.10 * Est. Cost/Share $62.94 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	5,973	$565K	0.6%	$94.52 *	$95.32	-6.0%	—	464288588
MTUM	ISHARES TR	953	$327K	0.3%	$342.81 *	$251.07	+26.4%	—	46432F396
EFV	ISHARES TR	3,285	$251K	0.2%	$76.54 *	$69.97	+13.1%	—	464288877
IBIT	ISHARES BITCOIN TRUST ETF	6,785	$226K	0.2%	$33.29 *	$53.63	-11.7%	—	46438F101
ZROZ	PIMCO ETF TR	3,486	$223K	0.2%	$64.10 *	$62.94	-14.3%	—	72201R882

Decreased Positions (27)

SPYM SPDR SERIES TRUST 7.4%

Value $7.52M (-6.9%) Shares 83,780 (-8.8%) Share Price $89.76 Est. Cost/Share $80.95 Unrealized @ Report Date +10.9%

GMAY FIRST TR EXCHNG TRADED FD VI 1.7%

Value $1.736M (-14.0%) Shares 39,531 (-15.7%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

QUAL ISHARES TR 0.5%

Value $528K (-30.6%) Shares 2,374 (-31.4%) Share Price $222.20 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

BAI BLACKROCK ETF TRUST 0.9%

Value $877K (-20.1%) Shares 18,593 (-10.7%) Share Price $47.19 Est. Cost/Share $34.67 Unrealized @ Report Date +36.1%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $354K (-26.0%) Shares 16,526 (-18.7%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.202M (-7.8%) Shares 63,119 (-1.1%) Share Price $19.04 Est. Cost/Share $21.87 Unrealized @ Report Date -12.9%

SHLD GLOBAL X FDS 0.5%

Value $529K (-15.3%) Shares 8,800 (-15.9%) Share Price $60.08 Est. Cost/Share $67.51 Unrealized @ Report Date -11.0%

PGR PROGRESSIVE CORP 0.8%

Value $820K (-8.3%) Shares 3,958 (-3.3%) Share Price $207.30 Est. Cost/Share $209.37 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 0.6%

Value $649K (-7.5%) Shares 2,283 (-1.4%) Share Price $284.48 Est. Cost/Share $258.21 Unrealized @ Report Date +10.2%

ITOT ISHARES TR 0.4%

Value $418K (-11.1%) Shares 2,513 (-12.2%) Share Price $166.27 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $210K (-17.8%) Shares 6,988 (-19.3%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

TJX TJX COS INC NEW 0.3%

Value $264K (-14.5%) Shares 1,992 (-2.1%) Share Price $132.32 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

BLV VANGUARD BD INDEX FDS 0.3%

Value $302K (-11.0%) Shares 4,815 (-2.2%) Share Price $62.73 Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

IEMG ISHARES INC 0.8%

Value $780K (-4.1%) Shares 9,608 (-2.1%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IVE ISHARES TR 1.5%

Value $1.516M (-2.0%) Shares 6,639 (-2.5%) Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

IJR ISHARES TR 0.3%

Value $261K (-10.2%) Shares 1,916 (-2.1%) Share Price $136.07 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IVW ISHARES TR 2.1%

Value $2.122M (+1.2%) Shares 14,913 (-2.2%) Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value $232K (-8.5%) Shares 3,190 (-3.7%) Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value $462K (-3.4%) Shares 6,045 (-1.5%) Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

SEPZ ELEVATION SERIES TRUST 0.9%

Value $881K (-1.3%) Shares 19,084 (-2.8%) Share Price $46.17 Est. Cost/Share $42.70 Unrealized @ Report Date +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $480K (-2.1%) Shares 963 (-1.6%) Share Price $498.05 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

MAYT AIM ETF PRODUCTS TRUST 1.3%

Value $1.371M (-0.7%) Shares 34,356 (-2.9%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $369K (-2.0%) Shares 8,885 (-2.1%) Share Price $41.51 Est. Cost/Share $39.55 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $230K (-2.5%) Shares 3,875 (-1.9%) Share Price $59.32 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $212K (-2.7%) Shares 4,647 (-2.4%) Share Price $45.54 Est. Cost/Share $44.10 Unrealized @ Report Date +3.3%

SPLS PIMCO ETF TR 0.2%

Value $217K (-1.6%) Shares 3,939 (-3.0%) Share Price $55.04 Est. Cost/Share $52.44 Unrealized @ Report Date +5.0%

PAYH ELEVATION SERIES TRUST 0.2%

Value $235K (-0.7%) Shares 9,424 (-1.3%) Share Price $24.92 Est. Cost/Share $24.84 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	83,780 (-8.8%)	$7.52M (-6.9%)	7.4%	$89.76	$80.95	+10.9%	ST STR P500ETF	78464A854
GMAY	FIRST TR EXCHNG TRADED FD VI	39,531 (-15.7%)	$1.736M (-14.0%)	1.7%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
QUAL	ISHARES TR	2,374 (-31.4%)	$528K (-30.6%)	0.5%	$222.20	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	18,593 (-10.7%)	$877K (-20.1%)	0.9%	$47.19	$34.67	+36.1%	ISHA I IN TE ETF	09290C780
PZA	INVESCO EXCH TRADED FD TR II	16,526 (-18.7%)	$354K (-26.0%)	0.3%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
TUA	SIMPLIFY EXCHANGE TRADED FUN	63,119 (-1.1%)	$1.202M (-7.8%)	1.2%	$19.04	$21.87	-12.9%	SHORT TERM TREA	82889N657
SHLD	GLOBAL X FDS	8,800 (-15.9%)	$529K (-15.3%)	0.5%	$60.08	$67.51	-11.0%	DEFENSE TECH ETF	37960A529
PGR	PROGRESSIVE CORP	3,958 (-3.3%)	$820K (-8.3%)	0.8%	$207.30	$209.37	-1.0%	COM	743315103
VB	VANGUARD INDEX FDS	2,283 (-1.4%)	$649K (-7.5%)	0.6%	$284.48	$258.21	+10.2%	MRNGSTR SML CAP	922908751
ITOT	ISHARES TR	2,513 (-12.2%)	$418K (-11.1%)	0.4%	$166.27	$147.58	+12.7%	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	6,988 (-19.3%)	$210K (-17.8%)	0.2%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	1,992 (-2.1%)	$264K (-14.5%)	0.3%	$132.32	$147.70	-10.4%	COM	872540109
BLV	VANGUARD BD INDEX FDS	4,815 (-2.2%)	$302K (-11.0%)	0.3%	$62.73	$70.76	-11.4%	LONG TERM BOND	921937793
IEMG	ISHARES INC	9,608 (-2.1%)	$780K (-4.1%)	0.8%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	6,639 (-2.5%)	$1.516M (-2.0%)	1.5%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	1,916 (-2.1%)	$261K (-10.2%)	0.3%	$136.07	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	14,913 (-2.2%)	$2.122M (+1.2%)	2.1%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	3,190 (-3.7%)	$232K (-8.5%)	0.2%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	6,045 (-1.5%)	$462K (-3.4%)	0.5%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
SEPZ	ELEVATION SERIES TRUST	19,084 (-2.8%)	$881K (-1.3%)	0.9%	$46.17	$42.70	+8.1%	TRUE ST SEPT ETF	210322798
BRK/B	BERKSHIRE HATHAWAY INC DEL	963 (-1.6%)	$480K (-2.1%)	0.5%	$498.05	$497.53	+0.1%	CL B NEW	084670702
MAYT	AIM ETF PRODUCTS TRUST	34,356 (-2.9%)	$1.371M (-0.7%)	1.3%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,885 (-2.1%)	$369K (-2.0%)	0.4%	$41.51	$39.55	+5.0%	US EQT PLS DWNSD	82889N202
VWO	VANGUARD INTL EQUITY INDEX F	3,875 (-1.9%)	$230K (-2.5%)	0.2%	$59.32	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
SPYC	SIMPLIFY EXCHANGE TRADED FUN	4,647 (-2.4%)	$212K (-2.7%)	0.2%	$45.54	$44.10	+3.3%	US EQT PLS CNVEX	82889N103
SPLS	PIMCO ETF TR	3,939 (-3.0%)	$217K (-1.6%)	0.2%	$55.04	$52.44	+5.0%	US STK PLUS AC	72201R551
PAYH	ELEVATION SERIES TRUST	9,424 (-1.3%)	$235K (-0.7%)	0.2%	$24.92	$24.84	+0.3%	TRUESHARES S&P	210322582

Unchanged Positions (27)

AAPL APPLE INC 2.6%

Value $2.614M Shares 7,850 Share Price $333.01 Est. Cost/Share $267.88 Unrealized @ Report Date +24.3%

NVDA NVIDIA CORPORATION 1.7%

Value $1.714M Shares 7,504 Share Price $228.37 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

COP CONOCOPHILLIPS 0.5%

Value $502K Shares 4,012 Share Price $125.15 Est. Cost/Share $92.43 Unrealized @ Report Date +35.4%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $423K Shares 1,592 Share Price $265.86 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

DYNF BLACKROCK ETF TRUST 2.5%

Value $2.526M Shares 36,477 Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $216K Shares 983 Share Price $220.02 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

SIXD AIM ETF PRODUCTS TRUST 3.3%

Value $3.392M Shares 108,073 Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

TSLA TESLA INC 0.2%

Value $237K Shares 668 Share Price $354.81 Est. Cost/Share $433.71 Unrealized @ Report Date -18.2%

SPTL SPDR SERIES TRUST 0.4%

Value $425K Shares 17,807 Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

MRK MERCK & CO INC 0.3%

Value $337K Shares 2,322 Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $289K Shares 1,094 Share Price $264.12 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

LTPZ PIMCO ETF TR 0.2%

Value $212K Shares 4,693 Share Price $45.10 Est. Cost/Share $51.13 Unrealized @ Report Date -11.8%

ZJUN INNOVATOR ETFS TRUST 1.4%

Value $1.393M Shares 50,218 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

ABBV ABBVIE INC 0.5%

Value $485K Shares 1,854 Share Price $261.64 Est. Cost/Share $227.10 Unrealized @ Report Date +15.2%

ZMAY INNOVATOR ETFS TRUST 1.1%

Value $1.074M Shares 40,769 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

MAR MARRIOTT INTL INC NEW 0.4%

Value $361K Shares 1,016 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $213K Shares 325 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

VOO VANGUARD INDEX FDS 0.7%

Value $749K Shares 1,069 Share Price $700.90 Est. Cost/Share $621.52 Unrealized @ Report Date +12.8%

PAYM ELEVATION SERIES TRUST 0.9%

Value $936K Shares 36,850 Share Price $25.39 Est. Cost/Share $24.61 Unrealized @ Report Date +3.2%

V VISA INC 0.2%

Value $239K Shares 666 Share Price $359.14 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

VTI VANGUARD INDEX FDS 0.5%

Value $553K Shares 1,476 Share Price $374.33 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

STN STANTEC INC 0.2%

Value $248K Shares 3,675 Share Price $67.36 Est. Cost/Share $94.36 Unrealized @ Report Date —

ONEH ELEVATION SERIES TRUST 0.2%

Value $201K Shares 8,227 Share Price $24.37 Est. Cost/Share $24.55 Unrealized @ Report Date -0.7%

AIOO AIM ETF PRODUCTS TRUST 0.6%

Value $566K Shares 21,425 Share Price $26.42 Est. Cost/Share $25.64 Unrealized @ Report Date +3.0%

VXUS VANGUARD STAR FDS 0.5%

Value $531K Shares 6,253 Share Price $84.96 Est. Cost/Share $77.12 Unrealized @ Report Date +10.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $297K Shares 4,851 Share Price $61.26 Est. Cost/Share $58.17 Unrealized @ Report Date +5.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $743K Shares 13,218 Share Price $56.22 Est. Cost/Share $57.12 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,850	$2.614M	2.6%	$333.01	$267.88	+24.3%	COM	037833100
NVDA	NVIDIA CORPORATION	7,504	$1.714M	1.7%	$228.37	$186.13	+22.7%	COM	67066G104
COP	CONOCOPHILLIPS	4,012	$502K	0.5%	$125.15	$92.43	+35.4%	COM	20825C104
RCL	ROYAL CARIBBEAN GROUP	1,592	$423K	0.4%	$265.86	$281.58	-5.6%	COM	V7780T103
DYNF	BLACKROCK ETF TRUST	36,477	$2.526M	2.5%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
IBM	INTERNATIONAL BUSINESS MACHS	983	$216K	0.2%	$220.02	$298.78	-26.4%	COM	459200101
SIXD	AIM ETF PRODUCTS TRUST	108,073	$3.392M	3.3%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
TSLA	TESLA INC	668	$237K	0.2%	$354.81	$433.71	-18.2%	COM	88160R101
SPTL	SPDR SERIES TRUST	17,807	$425K	0.4%	$23.85	$26.98	-11.6%	ST LON TREAS ETF	78464A664
MRK	MERCK & CO INC	2,322	$337K	0.3%	$145.32	$93.24	+55.8%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	1,094	$289K	0.3%	$264.12	$200.51	+31.8%	COM	573874104
LTPZ	PIMCO ETF TR	4,693	$212K	0.2%	$45.10	$51.13	-11.8%	15+ YR US TIPS	72201R304
ZJUN	INNOVATOR ETFS TRUST	50,218	$1.393M	1.4%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
ABBV	ABBVIE INC	1,854	$485K	0.5%	$261.64	$227.10	+15.2%	COM	00287Y109
ZMAY	INNOVATOR ETFS TRUST	40,769	$1.074M	1.1%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
MAR	MARRIOTT INTL INC NEW	1,016	$361K	0.4%	$355.67	$285.32	+24.7%	CL A	571903202
MDY	STATE STR SPDR S&P MIDCAP 40	325	$213K	0.2%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,069	$749K	0.7%	$700.90	$621.52	+12.8%	S&P 500 ETF SHS	922908363
PAYM	ELEVATION SERIES TRUST	36,850	$936K	0.9%	$25.39	$24.61	+3.2%	S&P AU DE IN ETF	210322574
V	VISA INC	666	$239K	0.2%	$359.14	$340.38	+5.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,476	$553K	0.5%	$374.33	$332.67	+12.5%	MRNGSTR TTL STK	922908769
STN	STANTEC INC	3,675	$248K	0.2%	$67.36	$94.36	—	COM	85472N109
ONEH	ELEVATION SERIES TRUST	8,227	$201K	0.2%	$24.37	$24.55	-0.7%	TRUESHARES EQTY	210322566
AIOO	AIM ETF PRODUCTS TRUST	21,425	$566K	0.6%	$26.42	$25.64	+3.0%	ALLIANZIM US EQT	00888H448
VXUS	VANGUARD STAR FDS	6,253	$531K	0.5%	$84.96	$77.12	+10.2%	VG TL INTL STK F	921909768
JEPQ	J P MORGAN EXCHANGE TRADED F	4,851	$297K	0.3%	$61.26	$58.17	+5.3%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	13,218	$743K	0.7%	$56.22	$57.12	-1.6%	EQUITY PREMIUM	46641Q332