Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	16,655 (+484.4%)	$1.435M (+15.2%)	3.2%	$154.74	—	Equities	922908736
VO	VANGUARD MID-CAP INDEX FUND	8,468 (+190.3%)	$682K (-18.6%)	1.5%	$152.78	—	Equities	922908629
APCB	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	19,448 (+32.5%)	$572K (+32.4%)	1.3%	$29.59	—	Equities	89834G752

Exited Positions (34)

IVE ISHARES S&P 500 VALUE ETF 7.5%

Value $3.349M Shares 15,861 Est. Cost $217.63 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 5.5%

Value $2.453M Shares 42,158 Est. Cost $62.55 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.5%

Value $2.443M Shares 35,027 Est. Cost $69.19 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 4.6%

Value $2.053M Shares 27,616 Est. Cost $73.57 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 3.1%

Value $1.355M Shares 7,067 Est. Cost $203.17 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 2.9%

Value $1.287M Shares 11,554 Est. Cost $111.37 Unrealized —

BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF 2.6%

Value $1.134M Shares 34,410 Est. Cost $34.35 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 2.5%

Value $1.119M Shares 4,662 Est. Cost $257.01 Unrealized —

THRO ISHARES US THEMATIC ROTATION ACTIVE ETF 2.5%

Value $1.102M Shares 30,415 Est. Cost $39.55 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 2.0%

Value $895K Shares 13,006 Est. Cost $69.43 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 2.0%

Value $883K Shares 8,766 Est. Cost $102.46 Unrealized —

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE 1.9%

Value $856K Shares 26,176 Est. Cost $32.72 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.9%

Value $829K Shares 20,187 Est. Cost $41.06 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 1.8%

Value $815K Shares 35,567 Est. Cost $22.94 Unrealized —

MBB ISHARES TR MBS ETF 1.8%

Value $803K Shares 8,459 Est. Cost $95.21 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 1.2%

Value $525K Shares 10,487 Est. Cost $51.08 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value $375K Shares 7,229 Est. Cost $52.77 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.7%

Value $320K Shares 1,087 Est. Cost $309.53 Unrealized —

WMT WALMART INC COM 0.7%

Value $305K Shares 2,457 Est. Cost $107.20 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $283K Shares 1,667 Est. Cost $115.49 Unrealized —

HD HOME DEPOT INC 0.6%

Value $270K Shares 821 Est. Cost $364.59 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.6%

Value $254K Shares 1,756 Est. Cost $147.17 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.6%

Value $246K Shares 2,793 Est. Cost $83.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.5%

Value $238K Shares 10,264 Est. Cost $23.37 Unrealized —

V VISA INC 0.5%

Value $235K Shares 779 Est. Cost $340.38 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.5%

Value $235K Shares 1,887 Est. Cost $120.21 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF 0.5%

Value $226K Shares 6,407 Est. Cost $35.51 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.5%

Value $226K Shares 6,206 Est. Cost $35.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.5%

Value $220K Shares 2,657 Est. Cost $83.76 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.5%

Value $216K Shares 378 Est. Cost $667.32 Unrealized —

IWC ISHARES TR MICRO-CAP ETF 0.5%

Value $205K Shares 1,283 Est. Cost $157.70 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $201K Shares 650 Est. Cost $357.00 Unrealized —

CION CION INVT CORP COM 0.2%

Value $74,016 Shares 10,821 Est. Cost $9.21 Unrealized —

FARM FARMER BROS CO 0.1%

Value $47,887 Shares 37,706 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES S&P 500 VALUE ETF	15,861	$3.349M	7.5%	$217.63	—	—	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	42,158	$2.453M	5.5%	$62.55	—	—	09290C103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	35,027	$2.443M	5.5%	$69.19	—	—	46434G103
EFV	ISHARES TR EAFE VALUE ETF	27,616	$2.053M	4.6%	$73.57	—	—	464288877
QUAL	ISHARES TR MSCI USA QLT FCT	7,067	$1.355M	3.1%	$203.17	—	—	46432F339
EFG	ISHARES TR EAFE GRWTH ETF	11,554	$1.287M	2.9%	$111.37	—	—	464288885
BAI	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	34,410	$1.134M	2.6%	$34.35	—	—	09290C780
MTUM	ISHARES TR MSCI USA MMENTM	4,662	$1.119M	2.5%	$257.01	—	—	46432F396
THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	30,415	$1.102M	2.5%	$39.55	—	—	09290C806
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	13,006	$895K	2.0%	$69.43	—	—	921937793
TLH	ISHARES TR 10-20 YR TRS ETF	8,766	$883K	2.0%	$102.46	—	—	464288653
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	26,176	$856K	1.9%	$32.72	—	—	09290C699
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	20,187	$829K	1.9%	$41.06	—	—	09290C855
GOVT	ISHARES TR US TREAS BD ETF	35,567	$815K	1.8%	$22.94	—	—	46429B267
MBB	ISHARES TR MBS ETF	8,459	$803K	1.8%	$95.21	—	—	464288588
IAGG	ISHARES INTL AGGREGATE BOND	10,487	$525K	1.2%	$51.08	—	—	46435G672
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,229	$375K	0.8%	$52.77	—	—	092528603
JPM	JPMORGAN CHASE &CO. COM	1,087	$320K	0.7%	$309.53	—	—	46625H100
WMT	WALMART INC COM	2,457	$305K	0.7%	$107.20	—	—	931142103
XOM	EXXON MOBIL CORP COM	1,667	$283K	0.6%	$115.49	—	—	30231G102
HD	HOME DEPOT INC	821	$270K	0.6%	$364.59	—	—	437076102
PG	PROCTER AND GAMBLE CO COM	1,756	$254K	0.6%	$147.17	—	—	742718109
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	2,793	$246K	0.6%	$83.68	—	—	464285204
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	10,264	$238K	0.5%	$23.37	—	—	808524839
V	VISA INC	779	$235K	0.5%	$340.38	—	—	92826C839
IJR	ISHARES CORE S&P SMALL-CAP E	1,887	$235K	0.5%	$120.21	—	—	464287804
APIE	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	6,407	$226K	0.5%	$35.51	—	—	89834G737
MNA	NYLI MERGER ARBITRAGE ETF	6,206	$226K	0.5%	$35.79	—	—	45409B800
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	2,657	$220K	0.5%	$83.76	—	—	92206C870
META	META PLATFORMS INC CLASS A COMMON STOCK	378	$216K	0.5%	$667.32	—	—	30303M102
IWC	ISHARES TR MICRO-CAP ETF	1,283	$205K	0.5%	$157.70	—	—	464288869
AVGO	BROADCOM INC COM	650	$201K	0.5%	$357.00	—	—	11135F101
CION	CION INVT CORP COM	10,821	$74,016	0.2%	$9.21	—	—	17259U204
FARM	FARMER BROS CO	37,706	$47,887	0.1%	$1.61	—	—	307675108

Decreased Positions (33)

IVW ISHARES S&P 500 GROWTH ETF 1.2%

Value $518K (-84.5%) Shares 3,769 (-87.2%) Est. Cost $125.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 1.0%

Value $438K (-80.5%) Shares 9,041 (-80.7%) Est. Cost $48.30 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 5.8%

Value $2.591M (-38.4%) Shares 36,361 (-44.6%) Est. Cost $62.47 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.0%

Value $460K (-77.5%) Shares 5,910 (-77.3%) Est. Cost $78.78 Unrealized —

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 2.0%

Value $889K (-61.6%) Shares 19,253 (-61.6%) Est. Cost $46.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%

Value $216K (-84.5%) Shares 3,626 (-85.9%) Est. Cost $53.76 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 14.8%

Value $6.595M (-14.3%) Shares 9,602 (-25.4%) Est. Cost $627.12 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.7%

Value $319K (-76.4%) Shares 3,220 (-76.3%) Est. Cost $99.88 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.0%

Value $3.536M (-18.3%) Shares 4,722 (-28.7%) Est. Cost $688.17 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.6%

Value $257K (-75.2%) Shares 2,659 (-76.8%) Est. Cost $89.58 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.6%

Value $249K (-75.1%) Shares 609 (-78.4%) Est. Cost $373.48 Unrealized —

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.6%

Value $258K (-73.3%) Shares 1,046 (-77.7%) Est. Cost $209.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.5%

Value $230K (-74.8%) Shares 4,920 (-74.7%) Est. Cost $47.07 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%

Value $229K (-74.8%) Shares 2,981 (-74.6%) Est. Cost $77.81 Unrealized —

AAPL APPLE INC 5.2%

Value $2.333M (-21.5%) Shares 8,061 (-31.2%) Est. Cost $268.34 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 13.4%

Value $5.939M (+8.8%) Shares 16,049 (-5.7%) Est. Cost $335.28 Unrealized —

NVDA NVIDIA CORPORATION COM 4.1%

Value $1.823M (-16.5%) Shares 9,111 (-27.2%) Est. Cost $186.13 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $470K (-40.8%) Shares 1,260 (-41.3%) Est. Cost $500.58 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $236K (-56.2%) Shares 660 (-64.8%) Est. Cost $285.60 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 2.8%

Value $1.258M (-18.4%) Shares 1,685 (-28.9%) Est. Cost $681.08 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 1.6%

Value $704K (-24.6%) Shares 2,322 (-34.8%) Est. Cost $257.95 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%

Value $206K (-43.2%) Shares 1,251 (-50.7%) Est. Cost $148.69 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 4.1%

Value $1.81M (-7.5%) Shares 2,458 (-27.5%) Est. Cost $613.22 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $315K (-31.4%) Shares 1,322 (-40.1%) Est. Cost $228.79 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.9%

Value $840K (-11.5%) Shares 3,856 (-20.3%) Est. Cost $191.00 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.1%

Value $483K (-18.1%) Shares 6,575 (-17.9%) Est. Cost $74.07 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.5%

Value $654K (-13.8%) Shares 7,656 (-22.2%) Est. Cost $75.44 Unrealized —

CAT CATERPILLAR INC COM 0.8%

Value $351K (-13.9%) Shares 330 (-42.7%) Est. Cost $555.50 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF 1.5%

Value $650K (+8.8%) Shares 14,064 (-5.6%) Est. Cost $41.67 Unrealized —

AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF 0.9%

Value $387K (-9.9%) Shares 7,761 (-14.5%) Est. Cost $47.72 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX FUND 2.3%

Value $1.002M (+3.6%) Shares 4,572 (-3.7%) Est. Cost $204.85 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $233K (+7.0%) Shares 660 (-13.2%) Est. Cost $286.33 Unrealized —

DE DEERE & CO 0.5%

Value $209K (+0.4%) Shares 330 (-10.8%) Est. Cost $551.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	3,769 (-87.2%)	$518K (-84.5%)	1.2%	$125.43	—	Equities	464287309
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	9,041 (-80.7%)	$438K (-80.5%)	1.0%	$48.30	—	Equities	92203J407
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	36,361 (-44.6%)	$2.591M (-38.4%)	5.8%	$62.47	—	Equities	921943858
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,910 (-77.3%)	$460K (-77.5%)	1.0%	$78.78	—	Equities	921937827
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	19,253 (-61.6%)	$889K (-61.6%)	2.0%	$46.53	—	Equities	46434V613
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	3,626 (-85.9%)	$216K (-84.5%)	0.5%	$53.76	—	Equities	922042858
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	9,602 (-25.4%)	$6.595M (-14.3%)	14.8%	$627.12	—	Equities	922908363
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,220 (-76.3%)	$319K (-76.4%)	0.7%	$99.88	—	Equities	464287226
IVV	ISHARES CORE S&P 500 ETF	4,722 (-28.7%)	$3.536M (-18.3%)	8.0%	$688.17	—	Equities	464287200
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,659 (-76.8%)	$257K (-75.2%)	0.6%	$89.58	—	Equities	46432F842
IWB	ISHARES RUSSELL 1000 INDEX FUND	609 (-78.4%)	$249K (-75.1%)	0.6%	$373.48	—	Equities	464287622
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	1,046 (-77.7%)	$258K (-73.3%)	0.6%	$209.11	—	Equities	922908652
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	4,920 (-74.7%)	$230K (-74.8%)	0.5%	$47.07	—	Equities	92206C771
BIV	VANGUARD BD INDEX FDS INTERMED TERM	2,981 (-74.6%)	$229K (-74.8%)	0.5%	$77.81	—	Equities	921937819
AAPL	APPLE INC	8,061 (-31.2%)	$2.333M (-21.5%)	5.2%	$268.34	—	Equities	037833100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	16,049 (-5.7%)	$5.939M (+8.8%)	13.4%	$335.28	—	Equities	922908769
NVDA	NVIDIA CORPORATION COM	9,111 (-27.2%)	$1.823M (-16.5%)	4.1%	$186.13	—	Equities	67066G104
MSFT	MICROSOFT CORP	1,260 (-41.3%)	$470K (-40.8%)	1.1%	$500.58	—	Equities	594918104
GOOGL	ALPHABET INC CAP STK CL A	660 (-64.8%)	$236K (-56.2%)	0.5%	$285.60	—	Equities	02079K305
SPY	STATE STREET SPDR S&P 500 ETF UNITS	1,685 (-28.9%)	$1.258M (-18.4%)	2.8%	$681.08	—	Equities	78462F103
VB	VANGUARD SMALL-CAP INDEX FUND	2,322 (-34.8%)	$704K (-24.6%)	1.6%	$257.95	—	Equities	922908751
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	1,251 (-50.7%)	$206K (-43.2%)	0.5%	$148.69	—	Equities	464287150
QQQ	INVESCO QQQ TR UNIT SER 1	2,458 (-27.5%)	$1.81M (-7.5%)	4.1%	$613.22	—	Equities	46090E103
AMZN	AMAZON COM INC	1,322 (-40.1%)	$315K (-31.4%)	0.7%	$228.79	—	Equities	023135106
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,856 (-20.3%)	$840K (-11.5%)	1.9%	$191.00	—	Equities	922908744
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	6,575 (-17.9%)	$483K (-18.1%)	1.1%	$74.07	—	Equities	921937835
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	7,656 (-22.2%)	$654K (-13.8%)	1.5%	$75.44	—	Equities	921909768
CAT	CATERPILLAR INC COM	330 (-42.7%)	$351K (-13.9%)	0.8%	$555.50	—	Equities	149123101
APUE	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	14,064 (-5.6%)	$650K (+8.8%)	1.5%	$41.67	—	Equities	89834G729
AOM	ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF	7,761 (-14.5%)	$387K (-9.9%)	0.9%	$47.72	—	Equities	464289875
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	4,572 (-3.7%)	$1.002M (+3.6%)	2.3%	$204.85	—	Equities	921932703
GOOG	ALPHABET INC CAP STK CL C	660 (-13.2%)	$233K (+7.0%)	0.5%	$286.33	—	Equities	02079K107
DE	DEERE & CO	330 (-10.8%)	$209K (+0.4%)	0.5%	$551.35	—	Equities	244199105

Unchanged Positions (7)

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 1.8%

Value $786K Shares 1,505 Est. Cost $480.61 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 1.1%

Value $508K Shares 2,571 Est. Cost $177.37 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.0%

Value $465K Shares 4,478 Est. Cost $96.03 Unrealized —

LMUB ISHARES TR LONG TERM MUNI 0.5%

Value $224K Shares 4,382 Est. Cost $49.93 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.6%

Value $253K Shares 5,006 Est. Cost $50.29 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value $539K Shares 5,011 Est. Cost $107.04 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.5%

Value $1.541M Shares 33,865 Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	1,505	$786K	1.8%	$480.61	—	Equities	78467X109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,571	$508K	1.1%	$177.37	—	Equities	922908512
EFA	ISHARES MSCI EAFE ETF	4,478	$465K	1.0%	$96.03	—	Equities	464287465
LMUB	ISHARES TR LONG TERM MUNI	4,382	$224K	0.5%	$49.93	—	Equities	46438G448
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	5,006	$253K	0.6%	$50.29	—	Equities	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	5,011	$539K	1.2%	$107.04	—	Equities	464288414
FBND	FIDELITY TOTAL BOND ETF	33,865	$1.541M	3.5%	$46.04	—	Equities	316188309