Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	97,798	$2.785M	1.6%	$28.48	—	iShares Systematic Alternatives Active ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	48,582	$2.433M	1.4%	$50.09	—	Ishares Global Gvt Bond Hedged Active ETF	092528835
AMD	ADVANCED MICRO DEVICES INC	869	$475K	0.3%	$546.72	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,116	$378K	0.2%	$338.31	—	COM	697435105
VTI	VANGUARD INDEX FDS	1,012	$376K	0.2%	$371.45	—	TOTAL STK MKT	922908769
FTNT	FORTINET INC	2,002	$328K	0.2%	$163.73	—	COM	34959E109
VT	VANGUARD INTL EQUITY INDEX F	1,992	$313K	0.2%	$157.00	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	2,699	$274K	0.2%	$101.35	—	0-5 YR TIPS ETF	46429B747
STRL	STERLING INFRASTRUCTURE INC	353	$250K	0.1%	$707.17	—	COM	859241101
DAL	DELTA AIR LINES INC DEL	2,701	$240K	0.1%	$89.00	—	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	945	$230K	0.1%	$243.27	—	COM	573874104
CVS	CVS HEALTH CORP	2,134	$219K	0.1%	$102.81	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	475	$205K	0.1%	$431.68	—	COM	91324P102

Increased Positions (54)

SPYM SPDR SER TR 9.2%

Value $15.68M (+111.3%) Shares 177,211 (+91.1%) Est. Cost $84.11 Unrealized —

IUSB ISHARES TR 5.3%

Value $8.936M (+102.8%) Shares 195,195 (+105.3%) Est. Cost $46.12 Unrealized —

SGOV ISHARES TR 4.9%

Value $8.364M (+89.4%) Shares 83,239 (+89.3%) Est. Cost $100.43 Unrealized —

ACWX ISHARES TR 2.7%

Value $4.553M (+57.1%) Shares 60,334 (+50.1%) Est. Cost $73.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.1%

Value $6.955M (+28.7%) Shares 303,056 (+30.5%) Est. Cost $23.25 Unrealized —

IVW ISHARES TR 4.0%

Value $6.812M (+28.4%) Shares 49,446 (+11.9%) Est. Cost $124.10 Unrealized —

DYNF BLACKROCK ETF TRUST 3.8%

Value $6.391M (+28.0%) Shares 94,336 (+15.6%) Est. Cost $61.76 Unrealized —

KLAC BLACKROCK ETF TRUST 2.9%

Value $5.006M (+32.0%) Shares 21,810 (+893.6%) Est. Cost $324.36 Unrealized —

GOVT ISHARES TR 2.7%

Value $4.603M (+25.4%) Shares 203,659 (+27.0%) Est. Cost $22.84 Unrealized —

MBB ISHARES TR 2.6%

Value $4.49M (+25.8%) Shares 47,855 (+27.6%) Est. Cost $94.90 Unrealized —

CORO Blackrock ETF Trust 2.3%

Value $3.959M (+23.2%) Shares 109,704 (+15.7%) Est. Cost $34.20 Unrealized —

BLCR BLACKROCK ETF TRUST 1.4%

Value $2.433M (+41.5%) Shares 48,792 (+25.0%) Est. Cost $45.20 Unrealized —

IVV ISHARES TR 1.8%

Value $3.001M (+21.8%) Shares 3,975 (+10.2%) Est. Cost $691.00 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.109M (+27.0%) Shares 2,806 (+14.9%) Est. Cost $690.95 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $1.967M (+26.2%) Shares 32,011 (+52.4%) Est. Cost $67.04 Unrealized —

AAPL APPLE INC 1.1%

Value $1.872M (+24.3%) Shares 5,920 (+2.4%) Est. Cost $268.61 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 2.1%

Value $3.54M (+10.3%) Shares 144,898 (+9.4%) Est. Cost $24.20 Unrealized —

GLDM WORLD GOLD TR 3.4%

Value $5.789M (+5.5%) Shares 70,991 (+22.1%) Est. Cost $84.68 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 1.8%

Value $2.977M (+8.2%) Shares 89,803 (+6.4%) Est. Cost $32.47 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $714K (+34.3%) Shares 587 (+5.4%) Est. Cost $979.67 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $778K (+28.8%) Shares 1,126 (+16.6%) Est. Cost $635.42 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $414K (+59.8%) Shares 703 (+8.0%) Est. Cost $345.96 Unrealized —

IYW ISHARES TR 0.2%

Value $411K (+41.4%) Shares 1,649 (+9.9%) Est. Cost $202.67 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $631K (+23.5%) Shares 872 (+4.2%) Est. Cost $618.68 Unrealized —

SYSB ISHARES TR 0.4%

Value $652K (+21.2%) Shares 7,420 (+23.0%) Est. Cost $89.28 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $942K (+13.8%) Shares 4,646 (+3.2%) Est. Cost $186.64 Unrealized —

AVGO BROADCOM INC 0.4%

Value $754K (+17.4%) Shares 1,881 (+3.9%) Est. Cost $356.19 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $845K (+14.9%) Shares 3,419 (+8.7%) Est. Cost $230.25 Unrealized —

ESGU ISHARES TR 0.5%

Value $813K (+13.9%) Shares 4,929 (+1.9%) Est. Cost $149.00 Unrealized —

USMV ISHARES TR 0.7%

Value $1.132M (+9.5%) Shares 11,599 (+5.3%) Est. Cost $94.28 Unrealized —

EMXC ISHARES INC 0.3%

Value $430K (+24.2%) Shares 4,384 (+7.3%) Est. Cost $77.05 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $289K (+36.5%) Shares 160 (+9.6%) Est. Cost $1479.75 Unrealized —

OEF ISHARES TR 0.2%

Value $367K (+25.6%) Shares 991 (+12.9%) Est. Cost $343.52 Unrealized —

EFG ISHARES TR 0.3%

Value $550K (+14.4%) Shares 4,493 (+10.3%) Est. Cost $115.75 Unrealized —

TSLA TESLA INC 0.2%

Value $401K (+20.1%) Shares 987 (+2.1%) Est. Cost $442.54 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $402K (+19.5%) Shares 7,973 (+19.5%) Est. Cost $50.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $315K (+24.0%) Shares 635 (+11.6%) Est. Cost $442.09 Unrealized —

IJR ISHARES TR 0.2%

Value $375K (+18.7%) Shares 2,576 (+6.7%) Est. Cost $131.68 Unrealized —

BA BOEING CO 1.1%

Value $1.852M (+2.9%) Shares 8,300 (+1.5%) Est. Cost $209.98 Unrealized —

TLH ISHARES TR 0.4%

Value $707K (+5.7%) Shares 7,174 (+8.2%) Est. Cost $101.06 Unrealized —

MUB ISHARES TR 1.3%

Value $2.225M (+1.7%) Shares 20,808 (+1.7%) Est. Cost $107.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $279K (+14.6%) Shares 832 (+6.0%) Est. Cost $311.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $373K (+10.3%) Shares 4,290 (+482.9%) Est. Cost $150.89 Unrealized —

XAR SPDR SER TR 0.1%

Value $251K (+13.7%) Shares 917 (+11.7%) Est. Cost $269.64 Unrealized —

SUB ISHARES TR 0.3%

Value $473K (+6.8%) Shares 4,452 (+7.1%) Est. Cost $106.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $298K (+11.0%) Shares 1,648 (+5.5%) Est. Cost $172.66 Unrealized —

ETN EATON CORP PLC 0.2%

Value $292K (+9.6%) Shares 720 (+8.1%) Est. Cost $357.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $641K (+3.8%) Shares 11,700 (+8.6%) Est. Cost $50.46 Unrealized —

META META PLATFORMS INC 0.2%

Value $371K (+5.7%) Shares 588 (+5.2%) Est. Cost $664.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $244K (+8.8%) Shares 943 (+1.3%) Est. Cost $228.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $266K (+7.3%) Shares 3,199 (+7.6%) Est. Cost $83.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $621K (+2.6%) Shares 4,232 (+2.5%) Est. Cost $147.78 Unrealized —

HDV ISHARES TR 0.4%

Value $645K (+1.8%) Shares 23,395 (+400.0%) Est. Cost $46.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $250K (+0.4%) Shares 2,595 (+4.2%) Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	177,211 (+91.1%)	$15.68M (+111.3%)	9.2%	$84.11	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	195,195 (+105.3%)	$8.936M (+102.8%)	5.3%	$46.12	—	CORE TOTAL USD	46434V613
SGOV	ISHARES TR	83,239 (+89.3%)	$8.364M (+89.4%)	4.9%	$100.43	—	0-3 MNTH TREASRY	46436E718
ACWX	ISHARES TR	60,334 (+50.1%)	$4.553M (+57.1%)	2.7%	$73.23	—	MSCI ACWI EX US	464288240
SCHZ	SCHWAB STRATEGIC TR	303,056 (+30.5%)	$6.955M (+28.7%)	4.1%	$23.25	—	US AGGREGATE B	808524839
IVW	ISHARES TR	49,446 (+11.9%)	$6.812M (+28.4%)	4.0%	$124.10	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	94,336 (+15.6%)	$6.391M (+28.0%)	3.8%	$61.76	—	US EQT FACTOR	09290C103
KLAC	BLACKROCK ETF TRUST	21,810 (+893.6%)	$5.006M (+32.0%)	2.9%	$324.36	—	I Shares	482480100
GOVT	ISHARES TR	203,659 (+27.0%)	$4.603M (+25.4%)	2.7%	$22.84	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	47,855 (+27.6%)	$4.49M (+25.8%)	2.6%	$94.90	—	MBS ETF	464288588
CORO	Blackrock ETF Trust	109,704 (+15.7%)	$3.959M (+23.2%)	2.3%	$34.20	—	ISHARES INTL CTR	09290C764
BLCR	BLACKROCK ETF TRUST	48,792 (+25.0%)	$2.433M (+41.5%)	1.4%	$45.20	—	LARGE CAP CORE E	09290C855
IVV	ISHARES TR	3,975 (+10.2%)	$3.001M (+21.8%)	1.8%	$691.00	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,806 (+14.9%)	$2.109M (+27.0%)	1.2%	$690.95	—	TR UNIT	78462F103
SHLD	GLOBAL X FDS	32,011 (+52.4%)	$1.967M (+26.2%)	1.2%	$67.04	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	5,920 (+2.4%)	$1.872M (+24.3%)	1.1%	$268.61	—	COM	037833100
PWZ	INVESCO EXCH TRADED FD TR II	144,898 (+9.4%)	$3.54M (+10.3%)	2.1%	$24.20	—	CALIF AMT MUN	46138E206
GLDM	WORLD GOLD TR	70,991 (+22.1%)	$5.789M (+5.5%)	3.4%	$84.68	—	SPDR GLD MINIS	98149E303
SELV	SEI EXCHANGE TRADED FUNDS	89,803 (+6.4%)	$2.977M (+8.2%)	1.8%	$32.47	—	ENHANCED LOW VOL	81589A403
LLY	ELI LILLY & CO	587 (+5.4%)	$714K (+34.3%)	0.4%	$979.67	—	COM	532457108
VOO	VANGUARD INDEX FDS	1,126 (+16.6%)	$778K (+28.8%)	0.5%	$635.42	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	703 (+8.0%)	$414K (+59.8%)	0.2%	$345.96	—	COM	038222105
IYW	ISHARES TR	1,649 (+9.9%)	$411K (+41.4%)	0.2%	$202.67	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	872 (+4.2%)	$631K (+23.5%)	0.4%	$618.68	—	UNIT SER 1	46090E103
SYSB	ISHARES TR	7,420 (+23.0%)	$652K (+21.2%)	0.4%	$89.28	—	US FIXED INC BAL	46435U796
NVDA	NVIDIA CORPORATION	4,646 (+3.2%)	$942K (+13.8%)	0.6%	$186.64	—	COM	67066G104
AVGO	BROADCOM INC	1,881 (+3.9%)	$754K (+17.4%)	0.4%	$356.19	—	COM	11135F101
AMZN	AMAZON COM INC	3,419 (+8.7%)	$845K (+14.9%)	0.5%	$230.25	—	COM	023135106
ESGU	ISHARES TR	4,929 (+1.9%)	$813K (+13.9%)	0.5%	$149.00	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	11,599 (+5.3%)	$1.132M (+9.5%)	0.7%	$94.28	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	4,384 (+7.3%)	$430K (+24.2%)	0.3%	$77.05	—	MSCI EMRG CHN	46434G764
ASML	ASML HOLDING N V	160 (+9.6%)	$289K (+36.5%)	0.2%	$1479.75	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	991 (+12.9%)	$367K (+25.6%)	0.2%	$343.52	—	S&P 100 ETF	464287101
EFG	ISHARES TR	4,493 (+10.3%)	$550K (+14.4%)	0.3%	$115.75	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	987 (+2.1%)	$401K (+20.1%)	0.2%	$442.54	—	COM	88160R101
CALI	BLACKROCK ETF TRUST II	7,973 (+19.5%)	$402K (+19.5%)	0.2%	$50.44	—	SHORT TERM CALIF	092528884
VRTX	VERTEX PHARMACEUTICALS INC	635 (+11.6%)	$315K (+24.0%)	0.2%	$442.09	—	COM	92532F100
IJR	ISHARES TR	2,576 (+6.7%)	$375K (+18.7%)	0.2%	$131.68	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	8,300 (+1.5%)	$1.852M (+2.9%)	1.1%	$209.98	—	COM	097023105
TLH	ISHARES TR	7,174 (+8.2%)	$707K (+5.7%)	0.4%	$101.06	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	20,808 (+1.7%)	$2.225M (+1.7%)	1.3%	$107.08	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	832 (+6.0%)	$279K (+14.6%)	0.2%	$311.28	—	COM	46625H100
VUG	VANGUARD INDEX FDS	4,290 (+482.9%)	$373K (+10.3%)	0.2%	$150.89	—	GROWTH ETF	922908736
XAR	SPDR SER TR	917 (+11.7%)	$251K (+13.7%)	0.1%	$269.64	—	AEROSPACE DEF	78464A631
SUB	ISHARES TR	4,452 (+7.1%)	$473K (+6.8%)	0.3%	$106.62	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	1,648 (+5.5%)	$298K (+11.0%)	0.2%	$172.66	—	INDL	81369Y704
ETN	EATON CORP PLC	720 (+8.1%)	$292K (+9.6%)	0.2%	$357.54	—	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	11,700 (+8.6%)	$641K (+3.8%)	0.4%	$50.46	—	ENERGY	81369Y506
META	META PLATFORMS INC	588 (+5.2%)	$371K (+5.7%)	0.2%	$664.77	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	943 (+1.3%)	$244K (+8.8%)	0.1%	$228.27	—	COM	478160104
XLP	SELECT SECTOR SPDR TR	3,199 (+7.6%)	$266K (+7.3%)	0.2%	$83.43	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	4,232 (+2.5%)	$621K (+2.6%)	0.4%	$147.78	—	COM	742718109
HDV	ISHARES TR	23,395 (+400.0%)	$645K (+1.8%)	0.4%	$46.50	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,595 (+4.2%)	$250K (+0.4%)	0.1%	$108.99	—	COM	254687106

Exited Positions (9)

IAGG ISHARES TR 1.3%

Value $2.231M Shares 44,589 Est. Cost $50.02 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $848K Shares 5,467 Est. Cost $118.11 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $652K Shares 3,427 Est. Cost $151.74 Unrealized —

WMT WALMART INC 0.3%

Value $463K Shares 3,582 Est. Cost $111.11 Unrealized —

DGRO ISHARES TR 0.2%

Value $335K Shares 4,630 Est. Cost $69.42 Unrealized —

AMGN AMGEN INC 0.2%

Value $265K Shares 744 Est. Cost $315.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $250K Shares 242 Est. Cost $905.73 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $237K Shares 3,470 Est. Cost $68.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $202K Shares 2,068 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	44,589	$2.231M	1.3%	$50.02	—	—	46435G672
XOM	EXXON MOBIL CORP	5,467	$848K	0.5%	$118.11	—	—	30231G102
CVX	CHEVRON CORP NEW	3,427	$652K	0.4%	$151.74	—	—	166764100
WMT	WALMART INC	3,582	$463K	0.3%	$111.11	—	—	931142103
DGRO	ISHARES TR	4,630	$335K	0.2%	$69.42	—	—	46434V621
AMGN	AMGEN INC	744	$265K	0.2%	$315.95	—	—	031162100
COST	COSTCO WHSL CORP NEW	242	$250K	0.1%	$905.73	—	—	22160K105
SLV	ISHARES SILVER TR	3,470	$237K	0.1%	$68.39	—	—	46428Q109
SO	SOUTHERN CO	2,068	$202K	0.1%	$89.54	—	—	842587107

Decreased Positions (20)

QUAL ISHARES TR 0.2%

Value $336K (-86.8%) Shares 1,539 (-87.9%) Est. Cost $198.97 Unrealized —

EFV ISHARES TR 0.4%

Value $677K (-74.7%) Shares 8,701 (-74.8%) Est. Cost $71.41 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $773K (-60.4%) Shares 14,841 (-60.3%) Est. Cost $52.77 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.8%

Value $3.066M (-27.3%) Shares 68,234 (-25.8%) Est. Cost $46.14 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $1.833M (-28.6%) Shares 19,507 (-34.9%) Est. Cost $79.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $953K (-34.6%) Shares 1,791 (-15.2%) Est. Cost $578.81 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $1.78M (-19.6%) Shares 41,372 (-28.4%) Est. Cost $38.51 Unrealized —

BAI Blackrock ETF Trust 1.8%

Value $3.013M (+12.3%) Shares 62,697 (-12.7%) Est. Cost $34.42 Unrealized —

SPYG SPDR SER TR 2.1%

Value $3.499M (+8.1%) Shares 29,331 (-5.8%) Est. Cost $106.70 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.241M (-16.0%) Shares 3,229 (-18.5%) Est. Cost $490.99 Unrealized —

IVE ISHARES TR 3.4%

Value $5.753M (+3.8%) Shares 25,023 (-2.0%) Est. Cost $212.77 Unrealized —

SHV ISHARES TR 0.2%

Value $265K (-43.4%) Shares 2,408 (-43.4%) Est. Cost $110.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value $2.48M (+5.1%) Shares 16,201 (-15.7%) Est. Cost $120.08 Unrealized —

ISTB ISHARES TR 1.3%

Value $2.163M (-4.4%) Shares 45,018 (-3.6%) Est. Cost $48.73 Unrealized —

ACWV ISHARES INC 0.9%

Value $1.505M (-4.3%) Shares 12,333 (-4.9%) Est. Cost $118.83 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $713K (+8.9%) Shares 1,985 (-5.0%) Est. Cost $301.38 Unrealized —

ORCL ORACLE CORP 0.2%

Value $281K (-11.4%) Shares 1,947 (-15.3%) Est. Cost $169.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $527K (-3.1%) Shares 1,127 (-18.2%) Est. Cost $394.30 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value $313K (-3.8%) Shares 291 (-13.4%) Est. Cost $609.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $389K (-0.6%) Shares 1,317 (-20.1%) Est. Cost $298.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,539 (-87.9%)	$336K (-86.8%)	0.2%	$198.97	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	8,701 (-74.8%)	$677K (-74.7%)	0.4%	$71.41	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	14,841 (-60.3%)	$773K (-60.4%)	0.5%	$52.77	—	FLEXIBLE INCOME	092528603
XTEN	BONDBLOXX ETF TRUST	68,234 (-25.8%)	$3.066M (-27.3%)	1.8%	$46.14	—	BLOOMBERG TEN YR	09789C812
AVEM	AMERICAN CENTY ETF TR	19,507 (-34.9%)	$1.833M (-28.6%)	1.1%	$79.35	—	AVANTIS EMGMKT	025072604
NOC	NORTHROP GRUMMAN CORP	1,791 (-15.2%)	$953K (-34.6%)	0.6%	$578.81	—	COM	666807102
THRO	BLACKROCK ETF TRUST	41,372 (-28.4%)	$1.78M (-19.6%)	1.0%	$38.51	—	FUTURE US THEMES	09290C806
BAI	Blackrock ETF Trust	62,697 (-12.7%)	$3.013M (+12.3%)	1.8%	$34.42	—	ISHARES A I INNO	09290C780
SPYG	SPDR SER TR	29,331 (-5.8%)	$3.499M (+8.1%)	2.1%	$106.70	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	3,229 (-18.5%)	$1.241M (-16.0%)	0.7%	$490.99	—	COM	594918104
IVE	ISHARES TR	25,023 (-2.0%)	$5.753M (+3.8%)	3.4%	$212.77	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	2,408 (-43.4%)	$265K (-43.4%)	0.2%	$110.15	—	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	16,201 (-15.7%)	$2.48M (+5.1%)	1.5%	$120.08	—	S&P 500 MOMNTM	46138E339
ISTB	ISHARES TR	45,018 (-3.6%)	$2.163M (-4.4%)	1.3%	$48.73	—	CORE 1 5 YR USD	46432F859
ACWV	ISHARES INC	12,333 (-4.9%)	$1.505M (-4.3%)	0.9%	$118.83	—	MSCI GBL MIN VOL	464286525
GE	GENERAL ELECTRIC CO	1,985 (-5.0%)	$713K (+8.9%)	0.4%	$301.38	—	COM NEW	369604301
ORCL	ORACLE CORP	1,947 (-15.3%)	$281K (-11.4%)	0.2%	$169.61	—	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,127 (-18.2%)	$527K (-3.1%)	0.3%	$394.30	—	COM	773903109
GEV	GE VERNOVA LLC	291 (-13.4%)	$313K (-3.8%)	0.2%	$609.04	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	1,317 (-20.1%)	$389K (-0.6%)	0.2%	$298.78	—	COM	459200101

Unchanged Positions (14)

GLD SPDR GOLD TR 2.4%

Value $4.146M Shares 10,963 Est. Cost $397.71 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.087M Shares 3,029 Est. Cost $285.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $496K Shares 2,678 Est. Cost $143.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value $305K Shares 857 Est. Cost $286.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $794K Shares 1,602 Est. Cost $497.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $283K Shares 1,186 Est. Cost $222.82 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.2%

Value $299K Shares 8,042 Est. Cost $34.79 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $233K Shares 6,915 Est. Cost $32.05 Unrealized —

DVY ISHARES TR 0.2%

Value $314K Shares 1,988 Est. Cost $142.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $219K Shares 3,095 Est. Cost $67.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $243K Shares 4,299 Est. Cost $57.24 Unrealized —

SHY ISHARES TR 0.1%

Value $215K Shares 2,620 Est. Cost $82.44 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $220K Shares 9,115 Est. Cost $24.04 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $545K Shares 10,851 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,963	$4.146M	2.4%	$397.71	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,029	$1.087M	0.6%	$285.60	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,678	$496K	0.3%	$143.30	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	857	$305K	0.2%	$286.33	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$794K	0.5%	$497.28	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,186	$283K	0.2%	$222.82	—	DIV APP ETF	921908844
IVVM	BLACKROCK ETF TRUST II	8,042	$299K	0.2%	$34.79	—	ISHARES LARG CAP	092528702
HEQT	SIMPLIFY EXCHANGE TRADED FUN	6,915	$233K	0.1%	$32.05	—	HEDGED EQUITY	82889N764
DVY	ISHARES TR	1,988	$314K	0.2%	$142.81	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	3,095	$219K	0.1%	$67.55	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	4,299	$243K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	2,620	$215K	0.1%	$82.44	—	1 3 YR TREAS BD	464287457
INMU	BLACKROCK ETF TRUST II	9,115	$220K	0.1%	$24.04	—	INTERMEDIA MUNI	092528207
MEAR	ISHARES U S ETF TR	10,851	$545K	0.3%	$50.29	—	BLACKROCK SHORT	46431W838