Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	52,994	$4.887M	1.4%	$92.21	$92.07	+0.2%	ACTIVE BD ETF	72201R775
IOCT	INNOVATOR ETFS TRUST	100,082	$3.702M	1.1%	$36.99	$36.38	+1.7%	INTERNATIONAL DV	45782C631
SCHB	SCHWAB STRATEGIC TR	119,245	$3.453M	1.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102
EOCT	INNOVATOR ETFS TRUST	66,187	$2.261M	0.6%	$34.16	$33.65	+1.5%	EMERGING MKT PWR	45782C623
QQQM	INVESCO EXCH TRADED FD TR II	7,438	$2.253M	0.6%	$302.95	$283.27	+7.0%	NASDAQ 100 ETF	46138G649
UJAN	INNOVATOR ETFS TRUST	47,429	$2.15M	0.6%	$45.33	$44.62	+1.6%	US EQT ULTRA BF	45782C300
OCTW	AIM ETF PRODUCTS TRUST	51,223	$2.096M	0.6%	$40.91	$40.26	+1.6%	ALLIA US OCT ETF	00888H505
IGOV	ISHARES TR	49,150	$2.017M	0.6%	$41.03	$41.53	-1.2%	INTL TREA BD ETF	464288117
IJAN	INNOVATOR ETFS TRUST	51,020	$1.943M	0.6%	$38.08	$37.52	+1.5%	INTRNL DEV JAN	45782C524
VEU	VANGUARD INTL EQUITY INDEX F	17,851	$1.495M	0.4%	$83.75	$81.73	+2.5%	ALLWRLD EX US	922042775
NJAN	INNOVATOR ETFS TRUST	24,852	$1.467M	0.4%	$59.02	$57.57	+2.5%	GRWT100 PWR BF	45782C466
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,181	$1.447M	0.4%	$42.33	$38.93	+8.7%	SHS CREAT UNIT	14020X104
ASML	ASML HLDG NV	659	$1.311M	0.4%	$1989.44	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	2,947	$1.113M	0.3%	$377.79	$400.96	-5.8%	COM	11135F101
MU	MICRON TECHNOLOGY INC	756	$872K	0.2%	$1153.70	$749.89	+53.9%	COM	595112103
LNG	CHENIERE ENERGY INC	3,618	$865K	0.2%	$239.02	$249.08	-4.0%	COM NEW	16411R208
EJUL	INNOVATOR ETFS TRUST	27,298	$853K	0.2%	$31.24	$30.88	+1.2%	EMRGNG MKT JULY	45782C714
GOOGL	ALPHABET INC	2,261	$808K	0.2%	$357.34	$359.96	-0.7%	CAP STK CL A	02079K305
IJUN	INNOVATOR ETFS TRUST	25,254	$787K	0.2%	$31.18	$30.67	+1.7%	INTL DE PW JUNE	45783Y285
IDEF	BLACKROCK ETF TRUST	24,644	$783K	0.2%	$31.78	$33.06	-3.9%	ISHARES DEFENSE	09290C699
CRM	SALESFORCE INC	4,460	$701K	0.2%	$157.10	$175.84	-10.9%	COM	79466L302
AUGW	AIM ETF PRODUCTS TRUST	19,862	$676K	0.2%	$34.05	$33.53	+1.5%	ALLIA US AUG ETF	00888H711
SYSB	ISHARES TR	7,480	$664K	0.2%	$88.72	$88.65	+0.1%	SYSTEMATIC BD ET	46435U796
IMAY	INNOVATOR ETFS TRUST	20,760	$659K	0.2%	$31.73	$31.28	+1.4%	INTL DEV PWR MAY	45783Y293
BLCR	BLACKROCK ETF TRUST	12,174	$613K	0.2%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
JANW	AIM ETF PRODUCTS TRUST	15,256	$590K	0.2%	$38.67	$38.11	+1.5%	ALLIA US JAN ETF	00888H802
UDEC	INNOVATOR ETFS TRUST	13,085	$545K	0.2%	$41.68	$40.96	+1.7%	US EQTY ULTRA B	45782C532
IMAR	INNOVATOR ETFS TRUST	17,755	$541K	0.2%	$30.45	$30.07	+1.3%	INNOVATOR INTL D	45783Y343
NJUL	INNOVATOR ETFS TRUST	6,926	$536K	0.2%	$77.43	$76.04	+1.8%	GRWT100 PWR BUF	45782C276
IAUG	INNOVATOR ETFS TRUST	17,420	$526K	0.1%	$30.17	$29.64	+1.8%	INTL DEVELOPED	45783Y145
AMGN	AMGEN INC	1,420	$514K	0.1%	$362.17	$342.31	+5.8%	COM	031162100
USEP	INNOVATOR ETFS TRUST	11,775	$487K	0.1%	$41.33	$40.63	+1.7%	US EQTY ULTRA B	45782C649
IJUL	INNOVATOR ETFS TRUST	13,467	$484K	0.1%	$35.97	$35.08	+2.5%	INTRNL DEV JULY	45782C722
IAPR	INNOVATOR ETFS TRUST	14,298	$475K	0.1%	$33.21	$32.79	+1.3%	INTRNL DEV APRL	45782C367
JULW	AIM ETF PRODUCTS TRUST	11,612	$474K	0.1%	$40.82	$40.29	+1.3%	ALLIANZIM US EQT	00888H406
EJAN	INNOVATOR ETFS TRUST	12,104	$436K	0.1%	$36.00	$35.57	+1.2%	EMRGNG MKT JAN	45782C516
HD	HOME DEPOT INC	1,220	$430K	0.1%	$352.73	$325.33	+8.4%	COM	437076102
DECW	AIM ETF PRODUCTS TRUST	11,355	$405K	0.1%	$35.65	$35.07	+1.6%	ALLIANZIM US EQT	00888H794
NOCT	INNOVATOR ETFS TRUST	6,399	$400K	0.1%	$62.53	$60.93	+2.6%	GRWT100 PWR BUF	45782C615
SEPW	AIM ETF PRODUCTS TRUST	11,923	$398K	0.1%	$33.39	$32.89	+1.5%	ALLIANZIM US EQT	00888H687
MARW	AIM ETF PRODUCTS TRUST	10,887	$393K	0.1%	$36.11	$35.61	+1.4%	ALLIANZIM US EQT	00888H778
EAPR	INNOVATOR ETFS TRUST	11,861	$390K	0.1%	$32.91	$32.39	+1.6%	EMRGNG MKT APRIL	45782C359
ORCL	ORACLE CORP	2,609	$382K	0.1%	$146.57	$181.23	-19.1%	COM	68389X105
JUNW	AIM ETF PRODUCTS TRUST	10,756	$370K	0.1%	$34.39	$34.18	+0.6%	ALLIA US JUN ETF	00888H737
CBOJ	CALAMOS ETF TR	15,225	$358K	0.1%	$23.53	$23.88	-1.5%	CALLMOS BIT STRU	12811T688
CPSJ	CALAMOS ETF TR	12,845	$355K	0.1%	$27.67	$27.45	+0.8%	S&P 500 STR JULY	12811T803
VYM	VANGUARD WHITEHALL FDS	2,227	$352K	0.1%	$158.01	$156.29	+1.1%	HIGH DIV YLD	921946406
ADBE	ADOBE INC	1,693	$347K	0.1%	$205.02	$236.90	-13.5%	COM	00724F101
RTX	RTX CORPORATION	1,806	$343K	0.1%	$189.77	$183.40	+3.5%	COM	75513E101
IHI	ISHARES TR	6,652	$329K	0.1%	$49.41	$50.77	-2.7%	U.S. MED DVC ETF	464288810
CPNJ	CALAMOS ETF TR	11,568	$320K	0.1%	$27.63	$27.52	+0.4%	NASD 100 ST JUNE	12811T878
APRW	AIM ETF PRODUCTS TRUST	8,296	$308K	0.1%	$37.14	$36.67	+1.3%	ALLIANZIM US EQT	00888H208
NFEB	INNOVATOR ETFS TRUST	10,015	$304K	0.1%	$30.34	$29.61	+2.5%	INNOVATOR GW 100	45784N791
V	VISA INC	877	$301K	0.1%	$343.07	$321.04	+6.9%	COM CL A	92826C839
BAC	BANK OF AMER CORP	5,118	$292K	0.1%	$56.98	$53.18	+7.1%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.74	$762.82	+26.5%	ORD SHS	G7997R103
NNOV	INNOVATOR ETFS TRUST	9,180	$289K	0.1%	$31.45	$30.47	+3.2%	GROWTH 100 PWR B	45784N874
ISEP	INNOVATOR ETFS TRUST	7,854	$272K	0.1%	$34.60	$33.99	+1.8%	INNOVATOR INTER	45783Y533
SBCF	SEACOAST BKG CORP FLA	8,140	$271K	0.1%	$33.25	$31.21	+6.5%	COM NEW	811707801
META	META PLATFORMS INC	468	$264K	0.1%	$563.34	$611.48	-7.9%	CL A	30303M102
CPSU	CALAMOS ETF TR	9,287	$257K	0.1%	$27.63	$27.56	+0.3%	S&P 500 PROT ETF	12811T746
EFA	ISHARES TR	2,439	$253K	0.1%	$103.90	$102.85	+1.0%	MSCI EAFE ETF	464287465
UAUG	INNOVATOR ETFS TRUST	5,940	$250K	0.1%	$42.08	$41.34	+1.8%	US EQT ULTRA BF	45782C672
NAPR	INNOVATOR ETFS TRUST	4,186	$248K	0.1%	$59.20	$58.20	+1.7%	GRWT100 PWR BF	45782C334
NDEC	INNOVATOR ETFS TRUST	8,060	$242K	0.1%	$30.04	$29.24	+2.7%	GROWTH 100 PWR B	45784N841
VGLT	VANGUARD SCOTTSDALE FDS	4,360	$241K	0.1%	$55.18	$54.88	+0.6%	LONG TERM TREAS	92206C847
NVBW	AIM ETF PRODUCTS TRUST	6,637	$236K	0.1%	$35.62	$34.99	+1.8%	ALLIANZIM US EQT	00888H844
BA	BOEING CO	1,080	$234K	0.1%	$216.47	$222.48	-2.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	831	$234K	0.1%	$281.30	$251.95	+11.6%	COM	459200101
CBOY	CALAMOS ETF TR	9,155	$224K	0.1%	$24.49	$24.42	+0.3%	BITCOIN STRUCTRD	12811T647
SCHC	SCHWAB STRATEGIC TR	4,562	$220K	0.1%	$48.12	$49.60	-3.0%	INTL SCEQT ETF	808524888
IGV	ISHARES TR	2,401	$218K	0.1%	$90.61	$88.91	+1.9%	EXPANDED TECH	464287515
DIA	STATE STR SPDR DOW JONES IND	412	$216K	0.1%	$524.30	$499.41	+4.6%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	2,500	$215K	0.1%	$86.14	$84.14	+2.4%	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	1,123	$213K	0.1%	$189.62	$188.09	+0.8%	ORD	G0593M107
QQQ	INVESCO QQQ TR	289	$213K	0.1%	$736.78	$688.02	+7.0%	UNIT SER 1	46090E103
INOV	INNOVATOR ETFS TRUST	5,775	$212K	0.1%	$36.73	$36.14	+1.6%	INTL DEV PWR BUF	45783Y459
CPRJ	CALAMOS ETF TR	7,500	$208K	0.1%	$27.67	$27.46	+0.8%	RUSSE 2000 JULY	12811T837

Increased Positions (35)

IVV ISHARES TR 9.0%

Value $31.5M (+16.0%) Shares 42,067 (+1.2%) Share Price $748.89 Est. Cost/Share $454.78 Unrealized @ Report Date +64.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.468M (+900.2%) Shares 7,541 (+798.8%) Share Price $327.33 Est. Cost/Share $309.76 Unrealized @ Report Date +5.7%

VOO VANGUARD INDEX FDS 0.6%

Value $2.019M (+505.6%) Shares 2,940 (+426.9%) Share Price $686.88 Est. Cost/Share $619.73 Unrealized @ Report Date +10.8%

BAI BLACKROCK ETF TRUST 0.9%

Value $3.297M (+92.7%) Shares 62,543 (+20.4%) Share Price $52.72 Est. Cost/Share $34.50 Unrealized @ Report Date +52.8%

AMZN AMAZON COM INC 0.5%

Value $1.785M (+725.5%) Shares 7,488 (+621.4%) Share Price $238.34 Est. Cost/Share $246.73 Unrealized @ Report Date -3.4%

HDV ISHARES TR 0.3%

Value $1.078M (-59.2%) Shares 39,311 (+101.8%) Share Price $27.41 Est. Cost/Share $24.07 Unrealized @ Report Date +13.9%

GOVT ISHARES TR 0.8%

Value $2.903M (+113.0%) Shares 127,446 (+114.2%) Share Price $22.78 Est. Cost/Share $23.55 Unrealized @ Report Date -3.2%

IEMG ISHARES INC 1.8%

Value $6.24M (+24.0%) Shares 75,327 (+4.4%) Share Price $82.84 Est. Cost/Share $57.61 Unrealized @ Report Date +43.8%

VTI VANGUARD INDEX FDS 2.2%

Value $7.646M (+17.6%) Shares 20,663 (+2.0%) Share Price $370.05 Est. Cost/Share $237.85 Unrealized @ Report Date +55.6%

MTUM ISHARES TR 0.8%

Value $2.919M (+61.5%) Shares 8,514 (+13.1%) Share Price $342.85 Est. Cost/Share $230.80 Unrealized @ Report Date +48.5%

IVE ISHARES TR 2.0%

Value $7.044M (+17.9%) Shares 31,021 (+9.6%) Share Price $227.06 Est. Cost/Share $196.09 Unrealized @ Report Date +15.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.396M (+195.4%) Shares 6,978 (+157.5%) Share Price $200.09 Est. Cost/Share $197.05 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.3%

Value $1.154M (+256.8%) Shares 3,094 (+254.0%) Share Price $373.04 Est. Cost/Share $408.36 Unrealized @ Report Date -8.7%

GLD SPDR GOLD TR 1.5%

Value $5.242M (+16.4%) Shares 14,230 (+36.0%) Share Price $368.38 Est. Cost/Share $433.05 Unrealized @ Report Date -14.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.461M (+74.0%) Shares 28,889 (+71.6%) Share Price $50.58 Est. Cost/Share $51.70 Unrealized @ Report Date -2.2%

THRO BLACKROCK ETF TRUST 0.8%

Value $2.959M (+25.6%) Shares 68,634 (+5.5%) Share Price $43.11 Est. Cost/Share $35.75 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.6%

Value $2.221M (+31.0%) Shares 7,677 (+14.9%) Share Price $289.35 Est. Cost/Share $194.24 Unrealized @ Report Date +49.0%

EFG ISHARES TR 0.9%

Value $3.044M (+20.1%) Shares 24,469 (+7.5%) Share Price $124.42 Est. Cost/Share $93.87 Unrealized @ Report Date +32.5%

USMV ISHARES TR 0.4%

Value $1.244M (+63.0%) Shares 12,899 (+56.7%) Share Price $96.46 Est. Cost/Share $94.95 Unrealized @ Report Date +1.6%

IAGG ISHARES TR 1.2%

Value $4.163M (+11.9%) Shares 82,278 (+10.7%) Share Price $50.60 Est. Cost/Share $50.81 Unrealized @ Report Date -0.4%

ABBV ABBVIE INC 0.2%

Value $621K (+156.0%) Shares 2,470 (+121.3%) Share Price $251.61 Est. Cost/Share $211.26 Unrealized @ Report Date +19.1%

SPYG SPDR SERIES TRUST 0.4%

Value $1.342M (+25.9%) Shares 11,277 (+3.6%) Share Price $118.99 Est. Cost/Share $71.35 Unrealized @ Report Date +66.8%

PG PROCTER & GAMBLE CO 0.2%

Value $839K (+43.7%) Shares 5,723 (+41.5%) Share Price $146.64 Est. Cost/Share $149.67 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.991M (+13.4%) Shares 27,949 (+2.0%) Share Price $71.25 Est. Cost/Share $45.82 Unrealized @ Report Date +55.5%

IWF ISHARES TR 0.5%

Value $1.615M (+16.5%) Shares 13,009 (+300.0%) Share Price $124.17 Est. Cost/Share $118.40 Unrealized @ Report Date +4.9%

AGG ISHARES TR 0.3%

Value $1.069M (+25.8%) Shares 10,797 (+26.2%) Share Price $98.98 Est. Cost/Share $107.66 Unrealized @ Report Date -8.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $552K (+59.0%) Shares 737 (+38.5%) Share Price $748.38 Est. Cost/Share $532.35 Unrealized @ Report Date +40.3%

TLH ISHARES TR 1.2%

Value $4.305M (+3.4%) Shares 42,904 (+3.8%) Share Price $100.35 Est. Cost/Share $100.91 Unrealized @ Report Date -0.6%

IAU ISHARES GOLD TR 0.7%

Value $2.483M (-4.8%) Shares 32,882 (+11.2%) Share Price $75.51 Est. Cost/Share $63.40 Unrealized @ Report Date +19.1%

VXUS VANGUARD STAR FDS 0.2%

Value $690K (+15.2%) Shares 8,067 (+3.9%) Share Price $85.49 Est. Cost/Share $51.89 Unrealized @ Report Date +64.8%

WMT WALMART INC 0.1%

Value $376K (+27.8%) Shares 3,317 (+40.6%) Share Price $113.27 Est. Cost/Share $112.09 Unrealized @ Report Date +1.0%

MBB ISHARES TR 1.5%

Value $5.1M (+1.5%) Shares 53,956 (+1.9%) Share Price $94.52 Est. Cost/Share $96.10 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $528K (+10.4%) Shares 1,055 (+5.7%) Share Price $500.39 Est. Cost/Share $323.54 Unrealized @ Report Date +54.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $380K (+14.7%) Shares 1,495 (+10.3%) Share Price $254.02 Est. Cost/Share $204.59 Unrealized @ Report Date +24.1%

BX BLACKSTONE INC 0.1%

Value $227K (+7.9%) Shares 1,932 (+5.5%) Share Price $117.67 Est. Cost/Share $82.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,067 (+1.2%)	$31.5M (+16.0%)	9.0%	$748.89	$454.78	+64.7%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	7,541 (+798.8%)	$2.468M (+900.2%)	0.7%	$327.33	$309.76	+5.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	2,940 (+426.9%)	$2.019M (+505.6%)	0.6%	$686.88	$619.73	+10.8%	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	62,543 (+20.4%)	$3.297M (+92.7%)	0.9%	$52.72	$34.50	+52.8%	ISHA I IN TE ETF	09290C780
AMZN	AMAZON COM INC	7,488 (+621.4%)	$1.785M (+725.5%)	0.5%	$238.34	$246.73	-3.4%	COM	023135106
HDV	ISHARES TR	39,311 (+101.8%)	$1.078M (-59.2%)	0.3%	$27.41	$24.07	+13.9%	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	127,446 (+114.2%)	$2.903M (+113.0%)	0.8%	$22.78	$23.55	-3.2%	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	75,327 (+4.4%)	$6.24M (+24.0%)	1.8%	$82.84	$57.61	+43.8%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	20,663 (+2.0%)	$7.646M (+17.6%)	2.2%	$370.05	$237.85	+55.6%	TOTAL STK MKT	922908769
MTUM	ISHARES TR	8,514 (+13.1%)	$2.919M (+61.5%)	0.8%	$342.85	$230.80	+48.5%	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	31,021 (+9.6%)	$7.044M (+17.9%)	2.0%	$227.06	$196.09	+15.8%	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	6,978 (+157.5%)	$1.396M (+195.4%)	0.4%	$200.09	$197.05	+1.5%	COM	67066G104
MSFT	MICROSOFT CORP	3,094 (+254.0%)	$1.154M (+256.8%)	0.3%	$373.04	$408.36	-8.7%	COM	594918104
GLD	SPDR GOLD TR	14,230 (+36.0%)	$5.242M (+16.4%)	1.5%	$368.38	$433.05	-14.9%	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	28,889 (+71.6%)	$1.461M (+74.0%)	0.4%	$50.58	$51.70	-2.2%	TAX EXEMPT BD	922907746
THRO	BLACKROCK ETF TRUST	68,634 (+5.5%)	$2.959M (+25.6%)	0.8%	$43.11	$35.75	+20.6%	ISHA US THEM ETF	09290C806
AAPL	APPLE INC	7,677 (+14.9%)	$2.221M (+31.0%)	0.6%	$289.35	$194.24	+49.0%	COM	037833100
EFG	ISHARES TR	24,469 (+7.5%)	$3.044M (+20.1%)	0.9%	$124.42	$93.87	+32.5%	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	12,899 (+56.7%)	$1.244M (+63.0%)	0.4%	$96.46	$94.95	+1.6%	MSCI USA MIN ETF	46429B697
IAGG	ISHARES TR	82,278 (+10.7%)	$4.163M (+11.9%)	1.2%	$50.60	$50.81	-0.4%	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	2,470 (+121.3%)	$621K (+156.0%)	0.2%	$251.61	$211.26	+19.1%	COM	00287Y109
SPYG	SPDR SERIES TRUST	11,277 (+3.6%)	$1.342M (+25.9%)	0.4%	$118.99	$71.35	+66.8%	ST STR P500GRW	78464A409
PG	PROCTER & GAMBLE CO	5,723 (+41.5%)	$839K (+43.7%)	0.2%	$146.64	$149.67	-2.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	27,949 (+2.0%)	$1.991M (+13.4%)	0.6%	$71.25	$45.82	+55.5%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	13,009 (+300.0%)	$1.615M (+16.5%)	0.5%	$124.17	$118.40	+4.9%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	10,797 (+26.2%)	$1.069M (+25.8%)	0.3%	$98.98	$107.66	-8.1%	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	737 (+38.5%)	$552K (+59.0%)	0.2%	$748.38	$532.35	+40.3%	TR UNIT	78462F103
TLH	ISHARES TR	42,904 (+3.8%)	$4.305M (+3.4%)	1.2%	$100.35	$100.91	-0.6%	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	32,882 (+11.2%)	$2.483M (-4.8%)	0.7%	$75.51	$63.40	+19.1%	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	8,067 (+3.9%)	$690K (+15.2%)	0.2%	$85.49	$51.89	+64.8%	VG TL INTL STK F	921909768
WMT	WALMART INC	3,317 (+40.6%)	$376K (+27.8%)	0.1%	$113.27	$112.09	+1.0%	COM	931142103
MBB	ISHARES TR	53,956 (+1.9%)	$5.1M (+1.5%)	1.5%	$94.52	$96.10	-1.6%	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,055 (+5.7%)	$528K (+10.4%)	0.2%	$500.39	$323.54	+54.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,495 (+10.3%)	$380K (+14.7%)	0.1%	$254.02	$204.59	+24.1%	COM	478160104
BX	BLACKSTONE INC	1,932 (+5.5%)	$227K (+7.9%)	0.1%	$117.67	$82.89	+42.0%	COM	09260D107

Exited Positions (5)

ESML ISHARES TR 0.1%

Value $353K Shares 7,500 Share Price $47.02 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%

VO VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,138 Share Price $287.18 * Est. Cost/Share $74.30 Unrealized @ Report Date +8.4%

TLT ISHARES TR 0.1%

Value $286K Shares 3,296 Share Price $86.69 Est. Cost/Share $95.65 Unrealized @ Report Date -9.6%

HYDB ISHARES TR 0.1%

Value $247K Shares 5,320 Share Price $46.52 Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%

ESGU ISHARES TR 0.1%

Value $212K Shares 1,497 Share Price $141.42 * Est. Cost/Share $147.86 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESML	ISHARES TR	7,500	$353K	0.1%	$47.02 *	$48.51	+15.3%	—	46435U663
VO	VANGUARD INDEX FDS	1,138	$327K	0.1%	$287.18 *	$74.30	+8.4%	—	922908629
TLT	ISHARES TR	3,296	$286K	0.1%	$86.69	$95.65	-9.6%	—	464287432
HYDB	ISHARES TR	5,320	$247K	0.1%	$46.52	$47.42	-1.4%	—	46435G250
ESGU	ISHARES TR	1,497	$212K	0.1%	$141.42 *	$147.86	+10.7%	—	46435G425

Decreased Positions (19)

ITOT ISHARES TR 9.4%

Value $32.82M (+11.6%) Shares 199,788 (-3.3%) Share Price $164.27 Est. Cost/Share $94.01 Unrealized @ Report Date +74.7%

ACWX ISHARES TR 8.5%

Value $29.93M (+9.6%) Shares 393,241 (-1.4%) Share Price $76.11 Est. Cost/Share $49.17 Unrealized @ Report Date +54.8%

IVW ISHARES TR 2.3%

Value $8.208M (+19.9%) Shares 59,682 (-1.3%) Share Price $137.53 Est. Cost/Share $90.61 Unrealized @ Report Date +51.8%

QUAL ISHARES TR 5.3%

Value $18.57M (+7.9%) Shares 84,615 (-5.7%) Share Price $219.43 Est. Cost/Share $142.57 Unrealized @ Report Date +53.9%

COMT ISHARES U S ETF TR 0.3%

Value $986K (-57.7%) Shares 32,470 (-52.9%) Share Price $30.37 Est. Cost/Share $33.45 Unrealized @ Report Date -9.2%

DYNF BLACKROCK ETF TRUST 2.3%

Value $8.088M (+12.0%) Shares 118,929 (-4.2%) Share Price $68.01 Est. Cost/Share $50.32 Unrealized @ Report Date +35.1%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.769M (-28.9%) Shares 18,019 (-31.7%) Share Price $98.20 Est. Cost/Share $62.40 Unrealized @ Report Date +57.4%

IQLT ISHARES TR 5.3%

Value $18.49M (+3.1%) Shares 373,060 (-3.8%) Share Price $49.55 Est. Cost/Share $37.21 Unrealized @ Report Date +33.2%

STIP ISHARES TR 0.4%

Value $1.424M (-27.7%) Shares 13,938 (-26.8%) Share Price $102.16 Est. Cost/Share $102.87 Unrealized @ Report Date -0.7%

EMB ISHARES TR 0.4%

Value $1.307M (-28.3%) Shares 13,556 (-30.1%) Share Price $96.44 Est. Cost/Share $89.16 Unrealized @ Report Date +8.2%

IUSB ISHARES TR 4.2%

Value $14.86M (-2.9%) Shares 321,928 (-2.9%) Share Price $46.15 Est. Cost/Share $47.39 Unrealized @ Report Date -2.6%

EFV ISHARES TR 2.1%

Value $7.314M (-5.5%) Shares 95,545 (-8.2%) Share Price $76.55 Est. Cost/Share $52.85 Unrealized @ Report Date +44.8%

IJH ISHARES TR 0.8%

Value $2.903M (+12.4%) Shares 37,647 (-1.6%) Share Price $77.11 Est. Cost/Share $56.42 Unrealized @ Report Date +36.7%

BINC BLACKROCK ETF TRUST II 1.4%

Value $4.957M (-5.3%) Shares 94,700 (-6.0%) Share Price $52.34 Est. Cost/Share $52.63 Unrealized @ Report Date -0.5%

OEF ISHARES TR 0.9%

Value $3.164M (-7.5%) Shares 8,648 (-19.6%) Share Price $365.87 Est. Cost/Share $312.42 Unrealized @ Report Date +17.1%

IWM ISHARES TR 0.2%

Value $779K (+8.6%) Shares 2,593 (-10.3%) Share Price $300.43 Est. Cost/Share $229.35 Unrealized @ Report Date +31.0%

ICVT ISHARES TR 0.3%

Value $978K (-2.8%) Shares 8,030 (-18.7%) Share Price $121.74 Est. Cost/Share $85.17 Unrealized @ Report Date +42.9%

EMXC ISHARES INC 0.2%

Value $701K (+2.8%) Shares 6,855 (-21.0%) Share Price $102.30 Est. Cost/Share $58.40 Unrealized @ Report Date +75.2%

IYW ISHARES TR 0.6%

Value $2.066M (-0.2%) Shares 8,192 (-28.2%) Share Price $252.22 Est. Cost/Share $95.14 Unrealized @ Report Date +165.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	199,788 (-3.3%)	$32.82M (+11.6%)	9.4%	$164.27	$94.01	+74.7%	CORE S&P TTL STK	464287150
ACWX	ISHARES TR	393,241 (-1.4%)	$29.93M (+9.6%)	8.5%	$76.11	$49.17	+54.8%	MSCI ACWI EX US	464288240
IVW	ISHARES TR	59,682 (-1.3%)	$8.208M (+19.9%)	2.3%	$137.53	$90.61	+51.8%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	84,615 (-5.7%)	$18.57M (+7.9%)	5.3%	$219.43	$142.57	+53.9%	MSCI USA QLT FCT	46432F339
COMT	ISHARES U S ETF TR	32,470 (-52.9%)	$986K (-57.7%)	0.3%	$30.37	$33.45	-9.2%	GSCI CMDTY STGY	46431W853
DYNF	BLACKROCK ETF TRUST	118,929 (-4.2%)	$8.088M (+12.0%)	2.3%	$68.01	$50.32	+35.1%	ISHARES US EQUIT	09290C103
VYMI	VANGUARD WHITEHALL FDS	18,019 (-31.7%)	$1.769M (-28.9%)	0.5%	$98.20	$62.40	+57.4%	INTL HIGH ETF	921946794
IQLT	ISHARES TR	373,060 (-3.8%)	$18.49M (+3.1%)	5.3%	$49.55	$37.21	+33.2%	MSCI INTL QUALTY	46434V456
STIP	ISHARES TR	13,938 (-26.8%)	$1.424M (-27.7%)	0.4%	$102.16	$102.87	-0.7%	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	13,556 (-30.1%)	$1.307M (-28.3%)	0.4%	$96.44	$89.16	+8.2%	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	321,928 (-2.9%)	$14.86M (-2.9%)	4.2%	$46.15	$47.39	-2.6%	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	95,545 (-8.2%)	$7.314M (-5.5%)	2.1%	$76.55	$52.85	+44.8%	EAFE VALUE ETF	464288877
IJH	ISHARES TR	37,647 (-1.6%)	$2.903M (+12.4%)	0.8%	$77.11	$56.42	+36.7%	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	94,700 (-6.0%)	$4.957M (-5.3%)	1.4%	$52.34	$52.63	-0.5%	ISHA FLEX IN ETF	092528603
OEF	ISHARES TR	8,648 (-19.6%)	$3.164M (-7.5%)	0.9%	$365.87	$312.42	+17.1%	S&P 100 ETF	464287101
IWM	ISHARES TR	2,593 (-10.3%)	$779K (+8.6%)	0.2%	$300.43	$229.35	+31.0%	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	8,030 (-18.7%)	$978K (-2.8%)	0.3%	$121.74	$85.17	+42.9%	CONV BD ETF	46435G102
EMXC	ISHARES INC	6,855 (-21.0%)	$701K (+2.8%)	0.2%	$102.30	$58.40	+75.2%	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	8,192 (-28.2%)	$2.066M (-0.2%)	0.6%	$252.22	$95.14	+165.1%	U.S. TECH ETF	464287721

Unchanged Positions (10)

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.925M Shares 2,730 Share Price $705.08 Est. Cost/Share $505.61 Unrealized @ Report Date +39.1%

IDEV ISHARES TR 1.1%

Value $4.033M Shares 45,306 Share Price $89.01 Est. Cost/Share $67.44 Unrealized @ Report Date +32.0%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.443M Shares 27,347 Share Price $52.76 Est. Cost/Share $36.93 Unrealized @ Report Date +42.9%

MUB ISHARES TR 2.0%

Value $7.013M Shares 65,162 Share Price $107.62 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%

IWB ISHARES TR 0.1%

Value $380K Shares 927 Share Price $409.40 Est. Cost/Share $249.23 Unrealized @ Report Date +64.3%

TFI SPDR SERIES TRUST 0.6%

Value $1.998M Shares 43,631 Share Price $45.80 Est. Cost/Share $44.86 Unrealized @ Report Date +2.1%

IWR ISHARES TR 0.1%

Value $260K Shares 2,356 Share Price $110.32 Est. Cost/Share $84.25 Unrealized @ Report Date +30.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 7,725 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +22.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $592K Shares 16,097 Share Price $36.76 Est. Cost/Share $25.04 Unrealized @ Report Date —

SUB ISHARES TR 0.6%

Value $2.078M Shares 19,515 Share Price $106.47 Est. Cost/Share $104.36 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	2,730	$1.925M	0.5%	$705.08	$505.61	+39.1%	UTSER1 S&PDCRP	78467Y107
IDEV	ISHARES TR	45,306	$4.033M	1.1%	$89.01	$67.44	+32.0%	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	27,347	$1.443M	0.4%	$52.76	$36.93	+42.9%	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	65,162	$7.013M	2.0%	$107.62	$107.91	-0.3%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	927	$380K	0.1%	$409.40	$249.23	+64.3%	RUS 1000 ETF	464287622
TFI	SPDR SERIES TRUST	43,631	$1.998M	0.6%	$45.80	$44.86	+2.1%	ST STR NUVEE ETF	78468R721
IWR	ISHARES TR	2,356	$260K	0.1%	$110.32	$84.25	+30.9%	RUS MID CAP ETF	464287499
FNDX	SCHWAB STRATEGIC TR	7,725	$240K	0.1%	$31.10	$25.39	+22.5%	FUNDAMENTAL US L	808524771
EPD	ENTERPRISE PRODS PARTNERS L	16,097	$592K	0.2%	$36.76	$25.04	—	COM	293792107
SUB	ISHARES TR	19,515	$2.078M	0.6%	$106.47	$104.36	+2.0%	SHRT NAT MUN ETF	464288158