Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,394	$2.505M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
V	VISA INC	803	$289K	0.2%	$359.35	$365.53	-1.7%	COM CL A	92826C839
DHR	DANAHER CORP DEL	1,274	$282K	0.1%	$221.47	$205.31	+7.9%	COM	235851102
VUG	VANGUARD INDEX FDS	3,006	$271K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
IEFA	ISHARES TR	2,777	$269K	0.1%	$96.90	$98.72	-1.9%	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	493	$234K	0.1%	$475.07	$491.37	-3.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	467	$233K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
MRK	MERCK & CO INC	1,546	$225K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
ETN	EATON CORP PLC	518	$222K	0.1%	$429.33	$417.34	+3.0%	SHS	G29183103
IVW	ISHARES TR	1,550	$220K	0.1%	$142.22	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	1,163	$218K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
ABBV	ABBVIE INC	822	$215K	0.1%	$261.74	$256.36	+2.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,112	$212K	0.1%	$190.78	$188.94	+1.0%	COM	718172109
AUR	AURORA INNOVATION INC	11,830	$65,538	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107

Increased Positions (44)

BUFR FIRST TR EXCHNG TRADED FD VI 10.2%

Value $19.53M (+8.7%) Shares 521,173 (+6.0%) Share Price $37.47 Est. Cost/Share $31.59 Unrealized @ Report Date +18.6%

AAPL APPLE INC 1.1%

Value $2.2M (+92.0%) Shares 6,607 (+66.8%) Share Price $333.02 Est. Cost/Share $275.93 Unrealized @ Report Date +20.7%

SPY STATE STR SPDR S&P 500 ETF T 12.1%

Value $23.24M (+4.7%) Shares 30,471 (+2.5%) Share Price $762.64 Est. Cost/Share $660.32 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORPORATION 0.9%

Value $1.764M (+70.9%) Shares 7,726 (+49.8%) Share Price $228.38 Est. Cost/Share $171.35 Unrealized @ Report Date +33.3%

MSFT MICROSOFT CORP 0.9%

Value $1.724M (+67.3%) Shares 3,362 (+21.6%) Share Price $512.92 Est. Cost/Share $464.08 Unrealized @ Report Date +10.5%

FISR SSGA ACTIVE TR 5.8%

Value $11.1M (+5.8%) Shares 454,818 (+11.1%) Share Price $24.41 Est. Cost/Share $25.66 Unrealized @ Report Date -4.9%

SPTL SPDR SERIES TRUST 0.5%

Value $907K (+179.7%) Shares 38,023 (+207.7%) Share Price $23.85 Est. Cost/Share $25.64 Unrealized @ Report Date -7.0%

SPAB SPDR SERIES TRUST 0.5%

Value $886K (+98.5%) Shares 36,391 (+107.9%) Share Price $24.36 Est. Cost/Share $25.19 Unrealized @ Report Date -3.3%

SPLB SPDR SERIES TRUST 0.3%

Value $649K (+181.3%) Shares 31,849 (+209.2%) Share Price $20.38 Est. Cost/Share $21.72 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.4%

Value $691K (+96.5%) Shares 2,030 (+103.8%) Share Price $340.62 Est. Cost/Share $350.94 Unrealized @ Report Date -2.9%

SPSM SPDR SERIES TRUST 2.7%

Value $5.192M (-6.1%) Shares 98,227 (+2.5%) Share Price $52.86 Est. Cost/Share $43.79 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 0.6%

Value $1.112M (+27.4%) Shares 4,463 (+21.8%) Share Price $249.15 Est. Cost/Share $218.50 Unrealized @ Report Date +14.0%

IVV ISHARES TR 0.6%

Value $1.115M (+26.3%) Shares 1,456 (+23.5%) Share Price $765.95 Est. Cost/Share $646.64 Unrealized @ Report Date +18.4%

SRLN SSGA ACTIVE ETF TR 1.0%

Value $1.977M (+12.5%) Shares 48,960 (+12.2%) Share Price $40.39 Est. Cost/Share $41.20 Unrealized @ Report Date -2.0%

CVX CHEVRON CORPORATION 0.4%

Value $797K (+34.9%) Shares 3,903 (+9.5%) Share Price $204.24 Est. Cost/Share $152.62 Unrealized @ Report Date +33.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $844K (+21.8%) Shares 2,550 (+20.5%) Share Price $330.82 Est. Cost/Share $289.63 Unrealized @ Report Date +14.2%

EMHC SPDR SERIES TRUST 1.0%

Value $1.846M (+8.7%) Shares 77,340 (+15.8%) Share Price $23.87 Est. Cost/Share $24.77 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 0.2%

Value $349K (+62.5%) Shares 499 (+58.9%) Share Price $700.25 Est. Cost/Share $650.07 Unrealized @ Report Date +7.8%

IFRA ISHARES TR 0.5%

Value $950K (-9.8%) Shares 17,271 (+3.3%) Share Price $55.03 Est. Cost/Share $55.83 Unrealized @ Report Date -1.4%

AVGO BROADCOM INC 0.4%

Value $734K (+15.0%) Shares 2,090 (+23.7%) Share Price $351.14 Est. Cost/Share $325.26 Unrealized @ Report Date +8.0%

QQQ INVESCO QQQ TR 1.5%

Value $2.957M (+3.3%) Shares 3,997 (+2.9%) Share Price $739.75 Est. Cost/Share $546.42 Unrealized @ Report Date +35.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $307K (+45.0%) Shares 6,480 (+1.9%) Share Price $47.34 Est. Cost/Share $52.68 Unrealized @ Report Date -10.1%

WMT WALMART INC 0.2%

Value $329K (+38.4%) Shares 3,169 (+50.8%) Share Price $103.92 Est. Cost/Share $108.75 Unrealized @ Report Date -4.4%

CERY SPDR SERIES TRUST 0.3%

Value $525K (+20.7%) Shares 13,379 (+2.9%) Share Price $39.22 Est. Cost/Share $33.48 Unrealized @ Report Date +17.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $567K (+15.8%) Shares 927 (+10.0%) Share Price $611.76 Est. Cost/Share $419.45 Unrealized @ Report Date +45.8%

SPMD SPDR SERIES TRUST 1.6%

Value $3.007M (-2.5%) Shares 47,697 (+4.5%) Share Price $63.04 Est. Cost/Share $54.19 Unrealized @ Report Date +16.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $292K (+33.1%) Shares 274 (+44.2%) Share Price $1065.12 Est. Cost/Share $811.21 Unrealized @ Report Date +31.3%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.93M (+3.8%) Shares 38,447 (+4.2%) Share Price $50.21 Est. Cost/Share $42.09 Unrealized @ Report Date +19.3%

ADI ANALOG DEVICES INC 0.1%

Value $278K (+26.6%) Shares 701 (+26.8%) Share Price $396.56 Est. Cost/Share $330.54 Unrealized @ Report Date +20.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $584K (+10.1%) Shares 1,281 (+15.2%) Share Price $456.03 Est. Cost/Share $311.87 Unrealized @ Report Date +46.3%

MA MASTERCARD INCORPORATED 0.2%

Value $350K (+16.8%) Shares 635 (+8.7%) Share Price $551.86 Est. Cost/Share $558.82 Unrealized @ Report Date -1.3%

APH AMPHENOL CORP 0.2%

Value $333K (+17.8%) Shares 3,953 (+146.4%) Share Price $84.30 Est. Cost/Share $134.80 Unrealized @ Report Date -37.5%

VO VANGUARD INDEX FDS 0.2%

Value $460K (+12.0%) Shares 5,868 (+15.0%) Share Price $78.42 Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $326K (+14.0%) Shares 1,231 (+9.3%) Share Price $264.83 Est. Cost/Share $209.37 Unrealized @ Report Date +26.4%

GWX SPDR INDEX SHS FDS 0.3%

Value $490K (+8.0%) Shares 10,742 (+3.7%) Share Price $45.57 Est. Cost/Share $38.80 Unrealized @ Report Date +17.4%

EFA ISHARES TR 0.2%

Value $419K (+9.3%) Shares 4,034 (+9.3%) Share Price $103.90 Est. Cost/Share $97.09 Unrealized @ Report Date +7.0%

AGG ISHARES TR 0.8%

Value $1.503M (+2.4%) Shares 15,897 (+7.2%) Share Price $94.54 Est. Cost/Share $99.93 Unrealized @ Report Date -5.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $449K (+5.3%) Shares 4,481 (+5.4%) Share Price $100.10 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

GOOGL ALPHABET INC 0.3%

Value $514K (+4.3%) Shares 1,494 (+8.3%) Share Price $343.99 Est. Cost/Share $299.99 Unrealized @ Report Date +14.7%

SPYV SPDR SERIES TRUST 0.1%

Value $228K (+8.5%) Shares 3,737 (+7.9%) Share Price $61.13 Est. Cost/Share $58.34 Unrealized @ Report Date +4.8%

IEV ISHARES TR 0.3%

Value $645K (+2.8%) Shares 9,062 (+5.3%) Share Price $71.13 Est. Cost/Share $70.69 Unrealized @ Report Date +0.6%

EMGF ISHARES INC 0.5%

Value $981K (+1.0%) Shares 13,709 (+3.4%) Share Price $71.54 Est. Cost/Share $59.96 Unrealized @ Report Date +19.3%

C CITIGROUP INC 0.1%

Value $245K (+1.1%) Shares 1,893 (+9.2%) Share Price $129.48 Est. Cost/Share $108.32 Unrealized @ Report Date +19.5%

TIPX SPDR SERIES TRUST 1.0%

Value $1.909M (+0.1%) Shares 104,807 (+4.1%) Share Price $18.21 Est. Cost/Share $18.93 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	521,173 (+6.0%)	$19.53M (+8.7%)	10.2%	$37.47	$31.59	+18.6%	FT LADD BUFF ETF	33740F755
AAPL	APPLE INC	6,607 (+66.8%)	$2.2M (+92.0%)	1.1%	$333.02	$275.93	+20.7%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	30,471 (+2.5%)	$23.24M (+4.7%)	12.1%	$762.64	$660.32	+15.5%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,726 (+49.8%)	$1.764M (+70.9%)	0.9%	$228.38	$171.35	+33.3%	COM	67066G104
MSFT	MICROSOFT CORP	3,362 (+21.6%)	$1.724M (+67.3%)	0.9%	$512.92	$464.08	+10.5%	COM	594918104
FISR	SSGA ACTIVE TR	454,818 (+11.1%)	$11.1M (+5.8%)	5.8%	$24.41	$25.66	-4.9%	ST STR SECTO ETF	78470P507
SPTL	SPDR SERIES TRUST	38,023 (+207.7%)	$907K (+179.7%)	0.5%	$23.85	$25.64	-7.0%	ST LON TREAS ETF	78464A664
SPAB	SPDR SERIES TRUST	36,391 (+107.9%)	$886K (+98.5%)	0.5%	$24.36	$25.19	-3.3%	ST STR AGGRE ETF	78464A649
SPLB	SPDR SERIES TRUST	31,849 (+209.2%)	$649K (+181.3%)	0.3%	$20.38	$21.72	-6.2%	ST LONG BD ETF	78464A367
GOOG	ALPHABET INC	2,030 (+103.8%)	$691K (+96.5%)	0.4%	$340.62	$350.94	-2.9%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	98,227 (+2.5%)	$5.192M (-6.1%)	2.7%	$52.86	$43.79	+20.7%	ST STR SP600 SML	78468R853
AMZN	AMAZON COM INC	4,463 (+21.8%)	$1.112M (+27.4%)	0.6%	$249.15	$218.50	+14.0%	COM	023135106
IVV	ISHARES TR	1,456 (+23.5%)	$1.115M (+26.3%)	0.6%	$765.95	$646.64	+18.4%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	48,960 (+12.2%)	$1.977M (+12.5%)	1.0%	$40.39	$41.20	-2.0%	ST STR BL LN ETF	78467V608
CVX	CHEVRON CORPORATION	3,903 (+9.5%)	$797K (+34.9%)	0.4%	$204.24	$152.62	+33.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,550 (+20.5%)	$844K (+21.8%)	0.4%	$330.82	$289.63	+14.2%	COM	46625H100
EMHC	SPDR SERIES TRUST	77,340 (+15.8%)	$1.846M (+8.7%)	1.0%	$23.87	$24.77	-3.6%	ST STR USD ETF	78468R515
VOO	VANGUARD INDEX FDS	499 (+58.9%)	$349K (+62.5%)	0.2%	$700.25	$650.07	+7.8%	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	17,271 (+3.3%)	$950K (-9.8%)	0.5%	$55.03	$55.83	-1.4%	US INFRASTRUC	46435U713
AVGO	BROADCOM INC	2,090 (+23.7%)	$734K (+15.0%)	0.4%	$351.14	$325.26	+8.0%	COM	11135F101
QQQ	INVESCO QQQ TR	3,997 (+2.9%)	$2.957M (+3.3%)	1.5%	$739.75	$546.42	+35.4%	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	6,480 (+1.9%)	$307K (+45.0%)	0.2%	$47.34	$52.68	-10.1%	SHS BEN INT	46438F101
WMT	WALMART INC	3,169 (+50.8%)	$329K (+38.4%)	0.2%	$103.92	$108.75	-4.4%	COM	931142103
CERY	SPDR SERIES TRUST	13,379 (+2.9%)	$525K (+20.7%)	0.3%	$39.22	$33.48	+17.1%	STATE STRET SPDR	78468R440
AMD	ADVANCED MICRO DEVICES INC	927 (+10.0%)	$567K (+15.8%)	0.3%	$611.76	$419.45	+45.8%	COM	007903107
SPMD	SPDR SERIES TRUST	47,697 (+4.5%)	$3.007M (-2.5%)	1.6%	$63.04	$54.19	+16.3%	ST STR P400MID	78464A847
MU	MICRON TECHNOLOGY INC	274 (+44.2%)	$292K (+33.1%)	0.2%	$1065.12	$811.21	+31.3%	COM	595112103
SPDW	SPDR INDEX SHS FDS	38,447 (+4.2%)	$1.93M (+3.8%)	1.0%	$50.21	$42.09	+19.3%	ST STR PO EX ETF	78463X889
ADI	ANALOG DEVICES INC	701 (+26.8%)	$278K (+26.6%)	0.1%	$396.56	$330.54	+20.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,281 (+15.2%)	$584K (+10.1%)	0.3%	$456.03	$311.87	+46.3%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	635 (+8.7%)	$350K (+16.8%)	0.2%	$551.86	$558.82	-1.3%	CL A	57636Q104
APH	AMPHENOL CORP	3,953 (+146.4%)	$333K (+17.8%)	0.2%	$84.30	$134.80	-37.5%	CL A	032095101
VO	VANGUARD INDEX FDS	5,868 (+15.0%)	$460K (+12.0%)	0.2%	$78.42	$73.66	+6.5%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	1,231 (+9.3%)	$326K (+14.0%)	0.2%	$264.83	$209.37	+26.4%	COM	478160104
GWX	SPDR INDEX SHS FDS	10,742 (+3.7%)	$490K (+8.0%)	0.3%	$45.57	$38.80	+17.4%	ST INTL CAP ETF	78463X871
EFA	ISHARES TR	4,034 (+9.3%)	$419K (+9.3%)	0.2%	$103.90	$97.09	+7.0%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	15,897 (+7.2%)	$1.503M (+2.4%)	0.8%	$94.54	$99.93	-5.4%	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	4,481 (+5.4%)	$449K (+5.3%)	0.2%	$100.10	$100.07	+0.0%	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	1,494 (+8.3%)	$514K (+4.3%)	0.3%	$343.99	$299.99	+14.7%	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	3,737 (+7.9%)	$228K (+8.5%)	0.1%	$61.13	$58.34	+4.8%	ST STR P500VAL	78464A508
IEV	ISHARES TR	9,062 (+5.3%)	$645K (+2.8%)	0.3%	$71.13	$70.69	+0.6%	EUROPE ETF	464287861
EMGF	ISHARES INC	13,709 (+3.4%)	$981K (+1.0%)	0.5%	$71.54	$59.96	+19.3%	EMNG MKTS EQT	46434G889
C	CITIGROUP INC	1,893 (+9.2%)	$245K (+1.1%)	0.1%	$129.48	$108.32	+19.5%	COM NEW	172967424
TIPX	SPDR SERIES TRUST	104,807 (+4.1%)	$1.909M (+0.1%)	1.0%	$18.21	$18.93	-3.8%	STATE STRET SPDR	78468R861

Exited Positions (10)

XOM EXXON MOBIL CORP 1.1%

Value $2.049M Shares 14,983 Share Price $136.72 * Est. Cost/Share $138.75 Unrealized @ Report Date +17.3%

CAT CATERPILLAR INC 0.2%

Value $460K Shares 432 Share Price $1064.19 * Est. Cost/Share $568.69 Unrealized @ Report Date +42.6%

SPTI SPDR SERIES TRUST 0.1%

Value $247K Shares 8,706 Share Price $28.39 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $229K Shares 5,203 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $225K Shares 542 Share Price $415.41 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $215K Shares 636 Share Price $338.51 * Est. Cost/Share $356.03 Unrealized @ Report Date -14.6%

MCD MCDONALDS CORP 0.1%

Value $215K Shares 794 Share Price $270.27 * Est. Cost/Share $303.13 Unrealized @ Report Date -23.8%

SBUX STARBUCKS CORP 0.1%

Value $210K Shares 2,056 Share Price $102.15 * Est. Cost/Share $87.07 Unrealized @ Report Date +7.9%

IJH ISHARES TR 0.1%

Value $202K Shares 2,624 Share Price $77.08 * Est. Cost/Share $65.74 Unrealized @ Report Date +9.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $201K Shares 6,136 Share Price $32.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,983	$2.049M	1.1%	$136.72 *	$138.75	+17.3%	—	30231G102
CAT	CATERPILLAR INC	432	$460K	0.2%	$1064.19 *	$568.69	+42.6%	—	149123101
SPTI	SPDR SERIES TRUST	8,706	$247K	0.1%	$28.39 *	$28.83	-5.4%	—	78464A672
CNP	CENTERPOINT ENERGY INC	5,203	$229K	0.1%	$44.04 *	$42.84	-14.1%	—	15189T107
UNH	UNITEDHEALTH GROUP INC	542	$225K	0.1%	$415.41 *	$370.65	-1.0%	—	91324P102
AXP	AMERICAN EXPRESS CO	636	$215K	0.1%	$338.51 *	$356.03	-14.6%	—	025816109
MCD	MCDONALDS CORP	794	$215K	0.1%	$270.27 *	$303.13	-23.8%	—	580135101
SBUX	STARBUCKS CORP	2,056	$210K	0.1%	$102.15 *	$87.07	+7.9%	—	855244109
IJH	ISHARES TR	2,624	$202K	0.1%	$77.08 *	$65.74	+9.4%	—	464287507
KDP	KEURIG DR PEPPER INC	6,136	$201K	0.1%	$32.73 *	$29.13	+4.2%	—	49271V100

Decreased Positions (14)

BIL SPDR SERIES TRUST 11.7%

Value $22.53M (-3.9%) Shares 245,822 (-3.9%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

JNK SPDR SERIES TRUST 3.3%

Value $6.32M (-9.9%) Shares 68,137 (-6.4%) Share Price $92.75 Est. Cost/Share $96.05 Unrealized @ Report Date -3.4%

BILS SPDR SERIES TRUST 1.9%

Value $3.668M (-14.0%) Shares 36,920 (-14.0%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

DIVO AMPLIFY ETF TR 10.2%

Value $19.61M (-2.7%) Shares 421,855 (-4.3%) Share Price $46.49 Est. Cost/Share $42.32 Unrealized @ Report Date +9.9%

SPIB SPDR SERIES TRUST 1.1%

Value $2.194M (-15.6%) Shares 67,956 (-12.5%) Share Price $32.28 Est. Cost/Share $33.48 Unrealized @ Report Date -3.6%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.822M (-4.7%) Shares 46,063 (-4.4%) Share Price $61.26 Est. Cost/Share $55.35 Unrealized @ Report Date +10.7%

GLD SPDR GOLD TR 2.3%

Value $4.5M (-1.8%) Shares 11,817 (-5.0%) Share Price $380.82 Est. Cost/Share $316.89 Unrealized @ Report Date +20.2%

XLSR SSGA ACTIVE TR 7.4%

Value $14.25M (-0.4%) Shares 214,532 (-2.7%) Share Price $66.41 Est. Cost/Share $54.77 Unrealized @ Report Date +21.2%

SPEM SPDR INDEX SHS FDS 0.5%

Value $943K (-5.0%) Shares 18,226 (-4.9%) Share Price $51.76 Est. Cost/Share $49.47 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 0.2%

Value $445K (+11.6%) Shares 613 (-13.3%) Share Price $725.40 Est. Cost/Share $661.59 Unrealized @ Report Date +9.6%

CI THE CIGNA GROUP 0.1%

Value $211K (-10.0%) Shares 775 (-8.7%) Share Price $271.81 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

USMV ISHARES TR 1.3%

Value $2.56M (-0.8%) Shares 26,274 (-1.8%) Share Price $97.44 Est. Cost/Share $88.88 Unrealized @ Report Date +9.6%

ITOT ISHARES TR 0.2%

Value $330K (-4.2%) Shares 1,982 (-5.4%) Share Price $166.30 Est. Cost/Share $130.47 Unrealized @ Report Date +27.4%

SPYG SPDR SERIES TRUST 0.2%

Value $335K (-0.3%) Shares 2,721 (-3.6%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	245,822 (-3.9%)	$22.53M (-3.9%)	11.7%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
JNK	SPDR SERIES TRUST	68,137 (-6.4%)	$6.32M (-9.9%)	3.3%	$92.75	$96.05	-3.4%	ST BLOO HIGH ETF	78468R622
BILS	SPDR SERIES TRUST	36,920 (-14.0%)	$3.668M (-14.0%)	1.9%	$99.34	$99.30	+0.0%	ST STR BL 12 ETF	78468R523
DIVO	AMPLIFY ETF TR	421,855 (-4.3%)	$19.61M (-2.7%)	10.2%	$46.49	$42.32	+9.9%	CWP ENHANCED DIV	032108409
SPIB	SPDR SERIES TRUST	67,956 (-12.5%)	$2.194M (-15.6%)	1.1%	$32.28	$33.48	-3.6%	ST INTER BD ETF	78464A375
JEPQ	J P MORGAN EXCHANGE TRADED F	46,063 (-4.4%)	$2.822M (-4.7%)	1.5%	$61.26	$55.35	+10.7%	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	11,817 (-5.0%)	$4.5M (-1.8%)	2.3%	$380.82	$316.89	+20.2%	GOLD SHS	78463V107
XLSR	SSGA ACTIVE TR	214,532 (-2.7%)	$14.25M (-0.4%)	7.4%	$66.41	$54.77	+21.2%	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	18,226 (-4.9%)	$943K (-5.0%)	0.5%	$51.76	$49.47	+4.6%	ST PORT MARK ETF	78463X509
META	META PLATFORMS INC	613 (-13.3%)	$445K (+11.6%)	0.2%	$725.40	$661.59	+9.6%	CL A	30303M102
CI	THE CIGNA GROUP	775 (-8.7%)	$211K (-10.0%)	0.1%	$271.81	$282.51	-3.8%	COM	125523100
USMV	ISHARES TR	26,274 (-1.8%)	$2.56M (-0.8%)	1.3%	$97.44	$88.88	+9.6%	MSCI USA MIN ETF	46429B697
ITOT	ISHARES TR	1,982 (-5.4%)	$330K (-4.2%)	0.2%	$166.30	$130.47	+27.4%	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	2,721 (-3.6%)	$335K (-0.3%)	0.2%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409

Unchanged Positions (14)

SMLF ISHARES TR 0.5%

Value $993K Shares 11,882 Share Price $83.56 Est. Cost/Share $69.02 Unrealized @ Report Date +21.1%

DSTL ETF SER SOLUTIONS 0.4%

Value $764K Shares 11,946 Share Price $63.98 Est. Cost/Share $55.07 Unrealized @ Report Date +16.2%

VB VANGUARD INDEX FDS 0.4%

Value $696K Shares 2,445 Share Price $284.52 Est. Cost/Share $240.30 Unrealized @ Report Date +18.4%

VOD VODAFONE GROUP PLC 0.1%

Value $235K Shares 14,566 Share Price $16.15 Est. Cost/Share $12.76 Unrealized @ Report Date +26.6%

EBND SPDR SERIES TRUST 1.1%

Value $2.179M Shares 105,754 Share Price $20.60 Est. Cost/Share $20.83 Unrealized @ Report Date -1.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $272K Shares 3,237 Share Price $84.08 Est. Cost/Share $66.41 Unrealized @ Report Date +26.6%

SLV ISHARES SILVER TR 0.4%

Value $732K Shares 13,423 Share Price $54.51 Est. Cost/Share $39.57 Unrealized @ Report Date +37.8%

EFAV ISHARES TR 0.2%

Value $399K Shares 4,383 Share Price $91.13 Est. Cost/Share $81.00 Unrealized @ Report Date +12.5%

ALAI THE ALGER ETF TRUST 0.2%

Value $444K Shares 9,561 Share Price $46.47 Est. Cost/Share $41.61 Unrealized @ Report Date +11.7%

QQQI NEOS ETF TRUST 0.1%

Value $268K Shares 4,832 Share Price $55.55 Est. Cost/Share $53.78 Unrealized @ Report Date +3.3%

SNTH TIDAL TRUST III 0.3%

Value $628K Shares 21,284 Share Price $29.50 Est. Cost/Share $29.71 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.2%

Value $307K Shares 821 Share Price $374.17 Est. Cost/Share $300.78 Unrealized @ Report Date +24.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $243K Shares 1,044 Share Price $233.23 Est. Cost/Share $202.70 Unrealized @ Report Date +15.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $236K Shares 3,341 Share Price $70.61 Est. Cost/Share $57.16 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMLF	ISHARES TR	11,882	$993K	0.5%	$83.56	$69.02	+21.1%	US SML CAP EQT	46434V290
DSTL	ETF SER SOLUTIONS	11,946	$764K	0.4%	$63.98	$55.07	+16.2%	DISTILLATE US	26922A321
VB	VANGUARD INDEX FDS	2,445	$696K	0.4%	$284.52	$240.30	+18.4%	MRNGSTR SML CAP	922908751
VOD	VODAFONE GROUP PLC	14,566	$235K	0.1%	$16.15	$12.76	+26.6%	SPONSORED ADR	92857W308
EBND	SPDR SERIES TRUST	105,754	$2.179M	1.1%	$20.60	$20.83	-1.1%	SST SPDR BLOOMBE	78464A391
SPHQ	INVESCO EXCHANGE TRADED FD T	3,237	$272K	0.1%	$84.08	$66.41	+26.6%	S&P500 QUALITY	46137V241
SLV	ISHARES SILVER TR	13,423	$732K	0.4%	$54.51	$39.57	+37.8%	ISHARES	46428Q109
EFAV	ISHARES TR	4,383	$399K	0.2%	$91.13	$81.00	+12.5%	MSCI EAFE MIN VL	46429B689
ALAI	THE ALGER ETF TRUST	9,561	$444K	0.2%	$46.47	$41.61	+11.7%	AI ENABLERS ADOP	015564503
QQQI	NEOS ETF TRUST	4,832	$268K	0.1%	$55.55	$53.78	+3.3%	NASDAQ 100 HIGH	78433H675
SNTH	TIDAL TRUST III	21,284	$628K	0.3%	$29.50	$29.71	-0.7%	MRP SYNTHEQUITY	45259A548
VTI	VANGUARD INDEX FDS	821	$307K	0.2%	$374.17	$300.78	+24.4%	MRNGSTR TTL STK	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,044	$243K	0.1%	$233.23	$202.70	+15.1%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	3,341	$236K	0.1%	$70.61	$57.16	+23.5%	VAN FTSE DEV MKT	921943858