Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTN	SPDR S&P TRANSPORTATION ETF	43,707	$5.054M	0.3%	$115.64	—	ETF	78464A532
IGV	ISHR S&P NORTH AMER TECH-SOFTWARE	54,659	$4.952M	0.3%	$90.60	—	ETF	464287515
DYNF	ISHARES US EQUITY FACTOR RTTN ACTV	38,956	$2.649M	0.2%	$68.01	—	ETF	09290C103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	16,538	$2.261M	0.1%	$136.72	—	COM	30233Q108
CORO	ISHARES INTERNTNL CNTRY RTTN ACTV	54,281	$1.987M	0.1%	$36.60	—	ETF	09290C764
CRWD	CROWDSTRIKE HLDGS INC CL A	594	$453K	0.0%	$763.14	—	COM	22788C105
MRVL	MARVELL TECHNOLOGY GROUP LTD	1,218	$363K	0.0%	$297.80	—	COM	573874104
ANET	ARISTA NETWORKS INC COM SHS	2,105	$358K	0.0%	$169.89	—	COM	040413205
FMAT	FIDELITY MSCI MATLS INDEX ETF	5,828	$341K	0.0%	$58.51	—	ETF	316092881
TXN	TEXAS INSTRS INC COM	957	$285K	0.0%	$298.07	—	COM	882508104
WMB	WILLIAMS COS INC COM	3,685	$274K	0.0%	$74.33	—	COM	969457100
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	653	$267K	0.0%	$409.44	—	ETF	464287622
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,317	$262K	0.0%	$23.13	—	ETF	808524839
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,517	$260K	0.0%	$57.64	—	ETF	464288356
AMGN	AMGEN INC	716	$259K	0.0%	$361.96	—	COM	031162100
TSM	TAIWAN SEMICONDUCTR MNFCTRNG CO LTD	525	$251K	0.0%	$478.02	—	ADR	874039100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,994	$248K	0.0%	$124.17	—	ETF	464287614
FDVV	FIDELITY HIGH DIVIDEND ETF	4,083	$246K	0.0%	$60.29	—	ETF	316092840
XCEM	COLUMBIA EM CORE EX-CHINA ETF	4,604	$243K	0.0%	$52.88	—	ETF	19762B202
ADI	ANALOG DEVICES INC COM	607	$241K	0.0%	$396.98	—	COM	032654105
UNH	UNITEDHEALTH GROUP	569	$236K	0.0%	$415.61	—	COM	91324P102
APP	APPLOVIN CORP COM CL A	456	$235K	0.0%	$515.42	—	COM	03831W108
EFA	ISHARES MSCI EAFE ETF	2,057	$214K	0.0%	$103.88	—	ETF	464287465
HON	HONEYWELL INTL INC	934	$209K	0.0%	$223.90	—	COM	438516205
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	952	$209K	0.0%	$219.45	—	ETF	46432F339
HONA	HONEYWELL AEROSPACE INC COM	934	$206K	0.0%	$221.08	—	COM	43849R105
MAR	MARRIOTT INTL INC NEW CL A	544	$202K	0.0%	$370.93	—	COM	571903202
TLH	ISHARES 10-20 YEAR TREASURY BND ETF	2,010	$202K	0.0%	$100.35	—	ETF	464288653
WELL	HEALTH CARE REIT INC	885	$201K	0.0%	$226.98	—	REIT	95040Q104
PR	PERMIAN RESOURCES CORP CLASS A COM	10,669	$196K	0.0%	$18.41	—	COM	71424F105

Increased Positions (104)

FTEC FID MSCI INFO TECHNOLOGY INDEX ETF 2.0%

Value $31.25M (+3768.5%) Shares 109,437 (+2718.4%) Est. Cost $283.34 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 13.0%

Value $202M (+16.6%) Shares 2,297,092 (+1.5%) Est. Cost $77.80 Unrealized —

FIDU FIDELITY MSCI INDL INDEX ETF 1.7%

Value $25.88M (+494.2%) Shares 259,849 (+416.1%) Est. Cost $97.07 Unrealized —

SPDW SPDR PORT DEVELOPED WORLD EX-US ETF 9.8%

Value $152M (+16.0%) Shares 3,023,569 (+5.1%) Est. Cost $43.96 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.1%

Value $17.47M (+3740.0%) Shares 57,669 (+1898.2%) Est. Cost $300.07 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 4.0%

Value $62.68M (+15.5%) Shares 927,780 (+1.3%) Est. Cost $57.41 Unrealized —

XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.4%

Value $5.616M (+1716.1%) Shares 9,005 (+849.9%) Est. Cost $591.21 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 2.0%

Value $31.09M (+15.9%) Shares 600,514 (+5.0%) Est. Cost $46.87 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.4%

Value $6.517M (+146.0%) Shares 237,250 (+143.1%) Est. Cost $27.33 Unrealized —

IEFA ISHARES CORE MSCI EAFE 3.1%

Value $47.83M (+8.3%) Shares 495,223 (+1.5%) Est. Cost $73.18 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.5%

Value $7.327M (+58.3%) Shares 145,340 (+58.1%) Est. Cost $50.38 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 1.0%

Value $15.3M (+19.2%) Shares 41,820 (+3.6%) Est. Cost $299.77 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQTY ETF 1.0%

Value $15.55M (+16.4%) Shares 284,673 (+5.2%) Est. Cost $44.65 Unrealized —

QLTY GMO US QUALITY ETF 0.5%

Value $7.036M (+39.6%) Shares 169,062 (+21.3%) Est. Cost $37.36 Unrealized —

CGMS CAPITAL GROUP US MULTI-SECTOR INCM 1.0%

Value $15.35M (+13.3%) Shares 561,637 (+12.9%) Est. Cost $27.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%

Value $8.705M (+22.8%) Shares 176,654 (+6.0%) Est. Cost $42.20 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%

Value $5.026M (+39.5%) Shares 29,543 (+18.9%) Est. Cost $129.07 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $8.997M (+17.9%) Shares 44,964 (+2.8%) Est. Cost $106.35 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.5%

Value $8.413M (+17.3%) Shares 209,652 (+8.8%) Est. Cost $32.62 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.6%

Value $8.761M (+16.2%) Shares 112,939 (+16.2%) Est. Cost $77.81 Unrealized —

SPHY STT STRT SPDR PRTFL HIGH YLD BND 0.4%

Value $5.502M (+22.8%) Shares 234,731 (+22.2%) Est. Cost $23.79 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.4%

Value $5.559M (+22.3%) Shares 43,403 (+6.2%) Est. Cost $93.94 Unrealized —

HYZD WSDMTR INTRST RT HDGD HGH YD BD FD 0.2%

Value $3.808M (+34.4%) Shares 169,198 (+31.5%) Est. Cost $22.36 Unrealized —

ITA ISHR TR DOW JONESUS AEROSPACE & DEF 0.4%

Value $5.751M (+19.3%) Shares 23,722 (+7.6%) Est. Cost $185.98 Unrealized —

HGER HARBOR COMMODITY ALL-WTHR STRTGY 0.1%

Value $1.939M (+82.9%) Shares 66,096 (+93.4%) Est. Cost $26.56 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $2.121M (+47.8%) Shares 47,692 (+27.7%) Est. Cost $39.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $2.173M (+43.0%) Shares 4,343 (+36.9%) Est. Cost $359.78 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.75M (+53.2%) Shares 37,085 (+30.4%) Est. Cost $42.87 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRCTN EQUTY 0.1%

Value $2.163M (+38.1%) Shares 52,632 (+19.6%) Est. Cost $37.64 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%

Value $2.145M (+37.4%) Shares 56,496 (+24.5%) Est. Cost $34.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.263M (+77.2%) Shares 10,754 (+17.1%) Est. Cost $58.02 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%

Value $7.876M (+7.2%) Shares 308,639 (+7.7%) Est. Cost $26.06 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%

Value $2.397M (+27.6%) Shares 23,314 (+18.7%) Est. Cost $80.24 Unrealized —

IAUM ISHR GLD TRST MICR ETF BENEF INTRST 0.4%

Value $5.825M (-6.9%) Shares 145,595 (+8.7%) Est. Cost $29.98 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $7.363M (+5.9%) Shares 85,473 (+437.1%) Est. Cost $124.88 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%

Value $852K (+87.6%) Shares 16,721 (+70.8%) Est. Cost $47.99 Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.6%

Value $9.529M (+4.1%) Shares 391,315 (+3.0%) Est. Cost $24.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $4.486M (+8.7%) Shares 88,682 (+7.2%) Est. Cost $49.99 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $1.632M (+26.6%) Shares 17,888 (+11.9%) Est. Cost $77.47 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%

Value $1.329M (+33.5%) Shares 35,442 (+27.8%) Est. Cost $35.28 Unrealized —

PTL INSPIRE 500 ETF 0.1%

Value $1.686M (+23.4%) Shares 5,893 (+8.0%) Est. Cost $253.20 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.1%

Value $1.027M (+44.3%) Shares 29,658 (+22.9%) Est. Cost $29.72 Unrealized —

IXUS ISHR TRST COR MSCI TOT INTL STK ETF 0.1%

Value $2.321M (+14.7%) Shares 24,317 (+4.1%) Est. Cost $76.47 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $1.44M (+21.9%) Shares 64,608 (+22.2%) Est. Cost $22.48 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $661K (+63.6%) Shares 3,575 (+14.0%) Est. Cost $157.45 Unrealized —

TPLC TMTHY PN TMTHY PN US LRG/MD CP CR 0.1%

Value $1.553M (+19.2%) Shares 30,839 (+9.9%) Est. Cost $40.87 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $1.223M (+23.5%) Shares 5,168 (+12.3%) Est. Cost $158.37 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $700K (+47.6%) Shares 584 (+13.2%) Est. Cost $745.19 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $824K (+37.4%) Shares 8,542 (+14.8%) Est. Cost $76.79 Unrealized —

BIBL INSPIRE 100 ETF 0.1%

Value $1.019M (+26.7%) Shares 17,607 (+3.2%) Est. Cost $34.92 Unrealized —

VCSH VANGUARD SHORT TERM CORP BD FD ETF 0.2%

Value $3.65M (+6.3%) Shares 46,186 (+6.6%) Est. Cost $78.27 Unrealized —

VNLA JANUS HENDERSON SHT DURATION INCOME 0.1%

Value $2.212M (+10.7%) Shares 45,275 (+10.7%) Est. Cost $48.95 Unrealized —

VCIT VANGUARD Intmd-TERM CORP BD ETF 0.2%

Value $2.364M (+9.6%) Shares 28,597 (+9.8%) Est. Cost $81.73 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BD ACTIVE 0.1%

Value $1.235M (+19.8%) Shares 23,482 (+18.8%) Est. Cost $52.21 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $872K (+28.2%) Shares 3,348 (+21.7%) Est. Cost $113.26 Unrealized —

EMHC SPDR BLMBRG EMRGNG MRKTS USD BND 0.1%

Value $1.161M (+19.6%) Shares 45,621 (+16.6%) Est. Cost $25.20 Unrealized —

HYG ISHR IBOXX HIGH YIELD CORP BD ETF 0.1%

Value $1.3M (+16.9%) Shares 16,260 (+16.3%) Est. Cost $78.67 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $1.031M (+21.8%) Shares 8,068 (+4.6%) Est. Cost $105.22 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY 0.1%

Value $1.687M (+12.1%) Shares 58,138 (+12.8%) Est. Cost $29.27 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY 0.0%

Value $496K (+55.9%) Shares 11,728 (+22.9%) Est. Cost $35.68 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL 0.1%

Value $2.088M (+9.3%) Shares 113,311 (+1.7%) Est. Cost $18.61 Unrealized —

IDV ISHR INT SELECT DIV ETF 0.1%

Value $1.522M (+13.2%) Shares 36,745 (+16.3%) Est. Cost $30.02 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $510K (+42.4%) Shares 16,088 (+37.8%) Est. Cost $28.61 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value $1.049M (+16.5%) Shares 22,342 (+1.9%) Est. Cost $40.52 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.1%

Value $2.163M (+6.7%) Shares 90,985 (+7.1%) Est. Cost $23.45 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $669K (+24.8%) Shares 13,942 (+10.4%) Est. Cost $35.50 Unrealized —

MRK MERCK & CO INC 0.0%

Value $750K (+21.5%) Shares 5,836 (+13.7%) Est. Cost $93.98 Unrealized —

USHY ISH BROAD USD HGH YD CORP BD ETF 0.1%

Value $1.635M (+8.0%) Shares 44,155 (+7.5%) Est. Cost $37.57 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $761K (+18.7%) Shares 10,675 (+6.8%) Est. Cost $57.97 Unrealized —

ISTB ISHR TRUST CORE SHRT TERM US BD ETF 0.1%

Value $1.438M (+9.0%) Shares 29,810 (+9.5%) Est. Cost $48.40 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%

Value $2.99M (+3.8%) Shares 87,253 (+1.4%) Est. Cost $32.88 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value $2.74M (+4.2%) Shares 27,358 (+4.2%) Est. Cost $100.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $363K (+39.1%) Shares 6,303 (+46.4%) Est. Cost $50.72 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $440K (+28.2%) Shares 16,826 (+28.6%) Est. Cost $26.36 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME 0.1%

Value $1.757M (+5.7%) Shares 67,987 (+3.5%) Est. Cost $25.20 Unrealized —

DJAN FT VEST US EQTY DEEP BUFFER JAN 0.0%

Value $558K (+19.2%) Shares 12,255 (+11.3%) Est. Cost $42.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $441K (+24.8%) Shares 436 (+4.6%) Est. Cost $574.34 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $367K (+31.2%) Shares 2,420 (+38.3%) Est. Cost $118.97 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $510K (+20.3%) Shares 8,943 (+2.9%) Est. Cost $39.39 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $459K (+20.0%) Shares 491 (+27.9%) Est. Cost $735.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $527K (+16.8%) Shares 2,062 (+11.5%) Est. Cost $106.59 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $659K (+12.5%) Shares 13,819 (+4.7%) Est. Cost $34.89 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASRY FD 0.1%

Value $1.151M (+6.8%) Shares 22,850 (+6.8%) Est. Cost $50.31 Unrealized —

MS MORGAN STANLEY 0.0%

Value $298K (+31.9%) Shares 1,424 (+3.8%) Est. Cost $168.03 Unrealized —

HD HOME DEPOT 0.0%

Value $577K (+10.9%) Shares 1,636 (+3.4%) Est. Cost $334.41 Unrealized —

TOTL SPDR DOUBLELINE TOT RETURN TACT ETF 0.8%

Value $12.76M (+0.4%) Shares 323,184 (+1.1%) Est. Cost $45.84 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES 0.1%

Value $972K (+5.9%) Shares 24,822 (+4.8%) Est. Cost $38.45 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $306K (+21.0%) Shares 3,183 (+21.2%) Est. Cost $128.79 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $352K (+15.6%) Shares 3,315 (+1.9%) Est. Cost $86.48 Unrealized —

CSB VCTRY US SMLL CP HGH IVD VLTLTY WTD 0.0%

Value $535K (+9.0%) Shares 8,160 (+2.6%) Est. Cost $52.63 Unrealized —

SPTL SPDR PORTFOLIO LONG TERM TREASURY 0.1%

Value $1.054M (+4.0%) Shares 40,177 (+4.3%) Est. Cost $26.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $286K (+16.3%) Shares 1,694 (+25.3%) Est. Cost $151.53 Unrealized —

VO VANGUARD MID CAP 0.0%

Value $398K (+10.4%) Shares 4,943 (+293.2%) Est. Cost $116.82 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $285K (+14.9%) Shares 944 (+461.9%) Est. Cost $508.09 Unrealized —

SPTI SPDR PRTFLIO INTERMEDIATE TRM TRSRY 0.1%

Value $1.826M (+2.0%) Shares 64,320 (+2.9%) Est. Cost $28.89 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%

Value $852K (+3.9%) Shares 31,084 (+414.3%) Est. Cost $43.36 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $641K (+5.0%) Shares 8,322 (+1.5%) Est. Cost $54.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $340K (-7.1%) Shares 10,214 (+7.2%) Est. Cost $57.78 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $277K (-7.8%) Shares 1,024 (+6.0%) Est. Cost $296.02 Unrealized —

RIG TRANSOCEAN 0.0%

Value $87,864 (-16.9%) Shares 17,968 (+12.6%) Est. Cost $5.13 Unrealized —

IGIB ISH 5-10 YR INVEST GRADE CORP BD 0.1%

Value $938K (+1.8%) Shares 17,633 (+1.9%) Est. Cost $57.19 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $398K (+3.3%) Shares 2,712 (+1.8%) Est. Cost $145.96 Unrealized —

— NUVEEN MUN VALUE FD 0.0%

Value $320K (+3.7%) Shares 34,710 (+1.1%) Est. Cost $8.67 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $300K (-2.5%) Shares 2,213 (+11.9%) Est. Cost $146.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FID MSCI INFO TECHNOLOGY INDEX ETF	109,437 (+2718.4%)	$31.25M (+3768.5%)	2.0%	$283.34	—	ETF	316092808
SPYM	SPDR PORTFOLIO LARGE CAP ETF	2,297,092 (+1.5%)	$202M (+16.6%)	13.0%	$77.80	—	ETF	78464A854
FIDU	FIDELITY MSCI INDL INDEX ETF	259,849 (+416.1%)	$25.88M (+494.2%)	1.7%	$97.07	—	ETF	316092709
SPDW	SPDR PORT DEVELOPED WORLD EX-US ETF	3,023,569 (+5.1%)	$152M (+16.0%)	9.8%	$43.96	—	ETF	78463X889
QQQM	INVESCO NASDAQ 100 ETF	57,669 (+1898.2%)	$17.47M (+3740.0%)	1.1%	$300.07	—	ETF	46138G649
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	927,780 (+1.3%)	$62.68M (+15.5%)	4.0%	$57.41	—	ETF	78464A847
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	9,005 (+849.9%)	$5.616M (+1716.1%)	0.4%	$591.21	—	ETF	78464A862
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	600,514 (+5.0%)	$31.09M (+15.9%)	2.0%	$46.87	—	ETF	78463X509
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	237,250 (+143.1%)	$6.517M (+146.0%)	0.4%	$27.33	—	ETF	14020Y201
IEFA	ISHARES CORE MSCI EAFE	495,223 (+1.5%)	$47.83M (+8.3%)	3.1%	$73.18	—	ETF	46432F842
TFLR	T. ROWE PRICE FLOATING RATE ETF	145,340 (+58.1%)	$7.327M (+58.3%)	0.5%	$50.38	—	ETF	87283Q883
OEF	ISHARES TR S&P 100 INDEX FUND	41,820 (+3.6%)	$15.3M (+19.2%)	1.0%	$299.77	—	ETF	464287101
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	284,673 (+5.2%)	$15.55M (+16.4%)	1.0%	$44.65	—	ETF	233051200
QLTY	GMO US QUALITY ETF	169,062 (+21.3%)	$7.036M (+39.6%)	0.5%	$37.36	—	ETF	90139K100
CGMS	CAPITAL GROUP US MULTI-SECTOR INCM	561,637 (+12.9%)	$15.35M (+13.3%)	1.0%	$27.17	—	ETF	14020Y300
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	176,654 (+6.0%)	$8.705M (+22.8%)	0.6%	$42.20	—	ETF	14020W106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	29,543 (+18.9%)	$5.026M (+39.5%)	0.3%	$129.07	—	ETF	46137V464
NVDA	NVIDIA CORPORATION COM	44,964 (+2.8%)	$8.997M (+17.9%)	0.6%	$106.35	—	COM	67066G104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	209,652 (+8.8%)	$8.413M (+17.3%)	0.5%	$32.62	—	ETF	31609A404
VPLS	VANGUARD CORE PLUS BOND ETF	112,939 (+16.2%)	$8.761M (+16.2%)	0.6%	$77.81	—	ETF	922020755
SPHY	STT STRT SPDR PRTFL HIGH YLD BND	234,731 (+22.2%)	$5.502M (+22.8%)	0.4%	$23.79	—	ETF	78468R606
AVUS	AVANTIS U.S. EQUITY ETF	43,403 (+6.2%)	$5.559M (+22.3%)	0.4%	$93.94	—	ETF	025072885
HYZD	WSDMTR INTRST RT HDGD HGH YD BD FD	169,198 (+31.5%)	$3.808M (+34.4%)	0.2%	$22.36	—	ETF	97717W430
ITA	ISHR TR DOW JONESUS AEROSPACE & DEF	23,722 (+7.6%)	$5.751M (+19.3%)	0.4%	$185.98	—	ETF	464288760
HGER	HARBOR COMMODITY ALL-WTHR STRTGY	66,096 (+93.4%)	$1.939M (+82.9%)	0.1%	$26.56	—	ETF	41151J505
CGUS	CAPITAL GROUP CORE EQUITY ETF	47,692 (+27.7%)	$2.121M (+47.8%)	0.1%	$39.14	—	ETF	14020V108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,343 (+36.9%)	$2.173M (+43.0%)	0.1%	$359.78	—	COM	084670702
CGGR	CAPITAL GROUP GROWTH ETF	37,085 (+30.4%)	$1.75M (+53.2%)	0.1%	$42.87	—	ETF	14020G101
TCAF	T. ROWE PRICE CAPITAL APPRCTN EQUTY	52,632 (+19.6%)	$2.163M (+38.1%)	0.1%	$37.64	—	ETF	87283Q867
CGBL	CAPITAL GROUP CORE BALANCED ETF	56,496 (+24.5%)	$2.145M (+37.4%)	0.1%	$34.57	—	ETF	14021D107
CSCO	CISCO SYS INC	10,754 (+17.1%)	$1.263M (+77.2%)	0.1%	$58.02	—	COM	17275R102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	308,639 (+7.7%)	$7.876M (+7.2%)	0.5%	$26.06	—	ETF	78464A649
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	23,314 (+18.7%)	$2.397M (+27.6%)	0.2%	$80.24	—	ETF	46435G516
IAUM	ISHR GLD TRST MICR ETF BENEF INTRST	145,595 (+8.7%)	$5.825M (-6.9%)	0.4%	$29.98	—	ETF	46436F103
VUG	VANGUARD GROWTH ETF	85,473 (+437.1%)	$7.363M (+5.9%)	0.5%	$124.88	—	ETF	922908736
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	16,721 (+70.8%)	$852K (+87.6%)	0.1%	$47.99	—	ETF	746729300
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	391,315 (+3.0%)	$9.529M (+4.1%)	0.6%	$24.55	—	ETF	45409F827
VTEB	VANGUARD TAX-EXEMPT BOND ETF	88,682 (+7.2%)	$4.486M (+8.7%)	0.3%	$49.99	—	ETF	922907746
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	17,888 (+11.9%)	$1.632M (+26.6%)	0.1%	$77.47	—	ETF	025072349
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	35,442 (+27.8%)	$1.329M (+33.5%)	0.1%	$35.28	—	ETF	14021L109
PTL	INSPIRE 500 ETF	5,893 (+8.0%)	$1.686M (+23.4%)	0.1%	$253.20	—	ETF	66537J796
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	29,658 (+22.9%)	$1.027M (+44.3%)	0.1%	$29.72	—	ETF	14019W109
IXUS	ISHR TRST COR MSCI TOT INTL STK ETF	24,317 (+4.1%)	$2.321M (+14.7%)	0.1%	$76.47	—	ETF	46432F834
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	64,608 (+22.2%)	$1.44M (+21.9%)	0.1%	$22.48	—	ETF	14020Y102
QCOM	QUALCOMM INC COM	3,575 (+14.0%)	$661K (+63.6%)	0.0%	$157.45	—	COM	747525103
TPLC	TMTHY PN TMTHY PN US LRG/MD CP CR	30,839 (+9.9%)	$1.553M (+19.2%)	0.1%	$40.87	—	ETF	887432359
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,168 (+12.3%)	$1.223M (+23.5%)	0.1%	$158.37	—	ETF	921908844
LLY	ELI LILLY & CO COM	584 (+13.2%)	$700K (+47.6%)	0.0%	$745.19	—	COM	532457108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	8,542 (+14.8%)	$824K (+37.4%)	0.1%	$76.79	—	ETF	025072604
BIBL	INSPIRE 100 ETF	17,607 (+3.2%)	$1.019M (+26.7%)	0.1%	$34.92	—	ETF	66538H534
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	46,186 (+6.6%)	$3.65M (+6.3%)	0.2%	$78.27	—	ETF	92206C409
VNLA	JANUS HENDERSON SHT DURATION INCOME	45,275 (+10.7%)	$2.212M (+10.7%)	0.1%	$48.95	—	ETF	47103U886
VCIT	VANGUARD Intmd-TERM CORP BD ETF	28,597 (+9.8%)	$2.364M (+9.6%)	0.2%	$81.73	—	ETF	92206C870
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	23,482 (+18.8%)	$1.235M (+19.8%)	0.1%	$52.21	—	ETF	72201R866
VLO	VALERO ENERGY CORP	3,348 (+21.7%)	$872K (+28.2%)	0.1%	$113.26	—	COM	91913Y100
EMHC	SPDR BLMBRG EMRGNG MRKTS USD BND	45,621 (+16.6%)	$1.161M (+19.6%)	0.1%	$25.20	—	ETF	78468R515
HYG	ISHR IBOXX HIGH YIELD CORP BD ETF	16,260 (+16.3%)	$1.3M (+16.9%)	0.1%	$78.67	—	ETF	464288513
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,068 (+4.6%)	$1.031M (+21.8%)	0.1%	$105.22	—	ETF	92206C680
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY	58,138 (+12.8%)	$1.687M (+12.1%)	0.1%	$29.27	—	ETF	78468R101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY	11,728 (+22.9%)	$496K (+55.9%)	0.0%	$35.68	—	ETF	14020X104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL	113,311 (+1.7%)	$2.088M (+9.3%)	0.1%	$18.61	—	ETF	37954Y483
IDV	ISHR INT SELECT DIV ETF	36,745 (+16.3%)	$1.522M (+13.2%)	0.1%	$30.02	—	ETF	464288448
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,088 (+37.8%)	$510K (+42.4%)	0.0%	$28.61	—	ETF	808524797
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	22,342 (+1.9%)	$1.049M (+16.5%)	0.1%	$40.52	—	ETF	67092P409
IBD	INSPIRE CORPORATE BOND ETF	90,985 (+7.1%)	$2.163M (+6.7%)	0.1%	$23.45	—	ETF	66538H633
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	13,942 (+10.4%)	$669K (+24.8%)	0.0%	$35.50	—	ETF	887432342
MRK	MERCK & CO INC	5,836 (+13.7%)	$750K (+21.5%)	0.0%	$93.98	—	COM	58933Y105
USHY	ISH BROAD USD HGH YD CORP BD ETF	44,155 (+7.5%)	$1.635M (+8.0%)	0.1%	$37.57	—	ETF	46435U853
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,675 (+6.8%)	$761K (+18.7%)	0.0%	$57.97	—	ETF	921943858
ISTB	ISHR TRUST CORE SHRT TERM US BD ETF	29,810 (+9.5%)	$1.438M (+9.0%)	0.1%	$48.40	—	ETF	46432F859
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	87,253 (+1.4%)	$2.99M (+3.8%)	0.2%	$32.88	—	ETF	45783Y855
GBIL	ACCESS TREASURY 0-1 YEAR ETF	27,358 (+4.2%)	$2.74M (+4.2%)	0.2%	$100.10	—	ETF	381430529
BMY	BRISTOL-MYERS SQUIBB CO COM	6,303 (+46.4%)	$363K (+39.1%)	0.0%	$50.72	—	COM	110122108
CGCB	CAPITAL GROUP CORE BOND ETF	16,826 (+28.6%)	$440K (+28.2%)	0.0%	$26.36	—	ETF	14020Y508
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME	67,987 (+3.5%)	$1.757M (+5.7%)	0.1%	$25.20	—	ETF	14020Y805
DJAN	FT VEST US EQTY DEEP BUFFER JAN	12,255 (+11.3%)	$558K (+19.2%)	0.0%	$42.83	—	ETF	33740F631
GS	GOLDMAN SACHS GROUP INC	436 (+4.6%)	$441K (+24.8%)	0.0%	$574.34	—	COM	38141G104
TJX	TJX COS INC NEW COM	2,420 (+38.3%)	$367K (+31.2%)	0.0%	$118.97	—	COM	872540109
BAC	BANK OF AMER CORP COM	8,943 (+2.9%)	$510K (+20.3%)	0.0%	$39.39	—	COM	060505104
COST	COSTCO WHOLESALE CORP	491 (+27.9%)	$459K (+20.0%)	0.0%	$735.52	—	COM	22160K105
MPC	MARATHON PETE CORP	2,062 (+11.5%)	$527K (+16.8%)	0.0%	$106.59	—	COM	56585A102
BLES	INSPIRE GLOBAL HOPE ETF	13,819 (+4.7%)	$659K (+12.5%)	0.0%	$34.89	—	ETF	66538H658
USFR	WISDOMTREE FLOATING RATE TREASRY FD	22,850 (+6.8%)	$1.151M (+6.8%)	0.1%	$50.31	—	ETF	97717Y527
MS	MORGAN STANLEY	1,424 (+3.8%)	$298K (+31.9%)	0.0%	$168.03	—	COM	617446448
HD	HOME DEPOT	1,636 (+3.4%)	$577K (+10.9%)	0.0%	$334.41	—	COM	437076102
TOTL	SPDR DOUBLELINE TOT RETURN TACT ETF	323,184 (+1.1%)	$12.76M (+0.4%)	0.8%	$45.84	—	ETF	78467V848
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES	24,822 (+4.8%)	$972K (+5.9%)	0.1%	$38.45	—	ETF	41653L503
DIS	DISNEY WALT CO COM	3,183 (+21.2%)	$306K (+21.0%)	0.0%	$128.79	—	COM	254687106
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,315 (+1.9%)	$352K (+15.6%)	0.0%	$86.48	—	ETF	92206C714
CSB	VCTRY US SMLL CP HGH IVD VLTLTY WTD	8,160 (+2.6%)	$535K (+9.0%)	0.0%	$52.63	—	ETF	92647N873
SPTL	SPDR PORTFOLIO LONG TERM TREASURY	40,177 (+4.3%)	$1.054M (+4.0%)	0.1%	$26.92	—	ETF	78464A664
PSX	PHILLIPS 66	1,694 (+25.3%)	$286K (+16.3%)	0.0%	$151.53	—	COM	718546104
VO	VANGUARD MID CAP	4,943 (+293.2%)	$398K (+10.4%)	0.0%	$116.82	—	ETF	922908629
KLAC	KLA CORP COM NEW	944 (+461.9%)	$285K (+14.9%)	0.0%	$508.09	—	COM	482480100
SPTI	SPDR PRTFLIO INTERMEDIATE TRM TRSRY	64,320 (+2.9%)	$1.826M (+2.0%)	0.1%	$28.89	—	ETF	78464A672
HDV	ISHARES TR HIGH DIVID EQUITY FD	31,084 (+414.3%)	$852K (+3.9%)	0.1%	$43.36	—	ETF	46429B663
GM	GENERAL MOTORS CORP	8,322 (+1.5%)	$641K (+5.0%)	0.0%	$54.30	—	COM	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	10,214 (+7.2%)	$340K (-7.1%)	0.0%	$57.78	—	ETF	46438F101
MCD	MCDONALDS CORP COM	1,024 (+6.0%)	$277K (-7.8%)	0.0%	$296.02	—	COM	580135101
RIG	TRANSOCEAN	17,968 (+12.6%)	$87,864 (-16.9%)	0.0%	$5.13	—	COM	H8817H100
IGIB	ISH 5-10 YR INVEST GRADE CORP BD	17,633 (+1.9%)	$938K (+1.8%)	0.1%	$57.19	—	ETF	464288638
PG	PROCTER & GAMBLE CO COM	2,712 (+1.8%)	$398K (+3.3%)	0.0%	$145.96	—	COM	742718109
—	NUVEEN MUN VALUE FD	34,710 (+1.1%)	$320K (+3.7%)	0.0%	$8.67	—	CEF	670928100
PEP	PEPSICO INC COM	2,213 (+11.9%)	$300K (-2.5%)	0.0%	$146.78	—	COM	713448108

Exited Positions (12)

FCOM FIDELITY MSCI CMMNCTN SRVES INDX 1.4%

Value $21.64M Shares 317,719 Est. Cost $59.59 Unrealized —

XOP SPDR SRS TRST S&P OIL GS EXPL PRDTN 0.3%

Value $4.293M Shares 23,610 Est. Cost $181.83 Unrealized —

XES STT STRT SPDR SP OIL GS EQP SRVCS 0.3%

Value $4.23M Shares 36,361 Est. Cost $116.33 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.3%

Value $4.085M Shares 81,712 Est. Cost $50.15 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $2.736M Shares 16,126 Est. Cost $81.03 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $409K Shares 1,808 Est. Cost $182.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $270K Shares 312 Est. Cost $875.46 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $224K Shares 3,497 Est. Cost $54.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $214K Shares 601 Est. Cost $221.99 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $211K Shares 1,953 Est. Cost $69.39 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $202K Shares 2,326 Est. Cost $96.67 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $200K Shares 1,585 Est. Cost $109.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCOM	FIDELITY MSCI CMMNCTN SRVES INDX	317,719	$21.64M	1.4%	$59.59	—	—	316092873
XOP	SPDR SRS TRST S&P OIL GS EXPL PRDTN	23,610	$4.293M	0.3%	$181.83	—	—	78468R556
XES	STT STRT SPDR SP OIL GS EQP SRVCS	36,361	$4.23M	0.3%	$116.33	—	—	78468R549
JMUB	JPMORGAN MUNICIPAL ETF	81,712	$4.085M	0.3%	$50.15	—	—	46641Q647
XOM	EXXON MOBIL CORP COM	16,126	$2.736M	0.2%	$81.03	—	—	30231G102
HON	HONEYWELL INTL INC	1,808	$409K	0.0%	$182.94	—	—	438516106
MCK	MCKESSON CORP	312	$270K	0.0%	$875.46	—	—	58155Q103
TSN	TYSON FOODS INC CL A	3,497	$224K	0.0%	$54.40	—	—	902494103
FDX	FEDEX CORP	601	$214K	0.0%	$221.99	—	—	31428X106
NEM	NEWMONT CORP COM	1,953	$211K	0.0%	$69.39	—	—	651639106
MDT	MEDTRONIC PLC SHS	2,326	$202K	0.0%	$96.67	—	—	G5960L103
APH	AMPHENOL CORP CL A	1,585	$200K	0.0%	$109.40	—	—	032095101

Decreased Positions (80)

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value $898K (-96.7%) Shares 30,374 (-96.2%) Est. Cost $33.68 Unrealized —

IVV ISHARES S&P 500 INDEX 4.8%

Value $73.84M (+11.1%) Shares 98,603 (-3.1%) Est. Cost $314.26 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 1.8%

Value $27.65M (+18.0%) Shares 232,359 (-2.9%) Est. Cost $57.00 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%

Value $40.99M (+9.7%) Shares 192,668 (-1.0%) Est. Cost $153.38 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.3%

Value $19.39M (+14.5%) Shares 130,718 (-4.0%) Est. Cost $105.71 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.9%

Value $28.82M (+8.9%) Shares 373,784 (-4.6%) Est. Cost $84.50 Unrealized —

AAPL APPLE INC 1.1%

Value $16.96M (+12.1%) Shares 58,627 (-1.7%) Est. Cost $162.10 Unrealized —

QQQ INVESCO QQQ TRUST 0.6%

Value $8.704M (+24.9%) Shares 11,820 (-2.1%) Est. Cost $299.42 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 2.4%

Value $37.07M (-4.4%) Shares 374,512 (-4.2%) Est. Cost $103.91 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%

Value $23.43M (+6.1%) Shares 309,153 (-1.8%) Est. Cost $51.92 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $2.133M (+160.5%) Shares 1,848 (-23.8%) Est. Cost $193.78 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 1.1%

Value $16.94M (+8.4%) Shares 203,323 (-5.4%) Est. Cost $47.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.759M (+180.2%) Shares 3,029 (-1.8%) Est. Cost $160.41 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $2.601M (-29.2%) Shares 46,043 (-28.9%) Est. Cost $56.40 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $17.33M (+6.5%) Shares 25,228 (-7.4%) Est. Cost $391.52 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $7.451M (+16.4%) Shares 30,264 (-2.7%) Est. Cost $108.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $749K (-47.9%) Shares 1 (-50.0%) Est. Cost $286642.12 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.356M (+101.5%) Shares 9,713 (-36.3%) Est. Cost $33.93 Unrealized —

STX SEAGATE TECHNOLOGY 0.1%

Value $1.155M (+126.5%) Shares 1,197 (-8.0%) Est. Cost $102.43 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $5.332M (+11.3%) Shares 14,408 (-3.5%) Est. Cost $177.51 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.595M (+31.8%) Shares 1,498 (-12.3%) Est. Cost $354.78 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $1.977M (-16.2%) Shares 26,183 (-2.1%) Est. Cost $42.53 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $6.865M (+5.6%) Shares 31,500 (-4.9%) Est. Cost $172.31 Unrealized —

FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%

Value $251K (-58.0%) Shares 4,289 (-57.6%) Est. Cost $52.91 Unrealized —

LEMB ISHARES ETF CURRENCY BOND FUND 0.1%

Value $1.038M (-23.7%) Shares 24,465 (-26.6%) Est. Cost $41.04 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $519K (-37.0%) Shares 6,718 (-42.6%) Est. Cost $63.38 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%

Value $4.288M (+7.3%) Shares 85,771 (-2.3%) Est. Cost $35.53 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $3.593M (+8.0%) Shares 10,978 (-2.9%) Est. Cost $170.60 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $684K (+63.4%) Shares 945 (-22.8%) Est. Cost $326.57 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $799K (+43.7%) Shares 1,844 (-29.1%) Est. Cost $155.36 Unrealized —

WMT WALMART INC COM 0.1%

Value $986K (-19.2%) Shares 8,702 (-11.3%) Est. Cost $70.81 Unrealized —

GLW CORNING INC COM 0.0%

Value $590K (+62.1%) Shares 2,311 (-13.7%) Est. Cost $64.97 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $1.465M (+17.6%) Shares 3,877 (-3.7%) Est. Cost $210.86 Unrealized —

SIVR ETFS SILVER TR SILVER SHS ETF 0.0%

Value $596K (-23.7%) Shares 10,597 (-2.9%) Est. Cost $28.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $432K (-29.3%) Shares 3,416 (-22.1%) Est. Cost $77.34 Unrealized —

GSLC GLDMN SCHS ACT EBETA US LRG CAP EQ 0.1%

Value $1.602M (+11.8%) Shares 11,291 (-1.4%) Est. Cost $95.66 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value $2.133M (+8.2%) Shares 14,977 (-7.9%) Est. Cost $86.00 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value $842K (+23.1%) Shares 7,193 (-4.4%) Est. Cost $54.87 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $1.046M (-12.1%) Shares 16,810 (-11.6%) Est. Cost $50.07 Unrealized —

EBND SPDR BLMBRG EMRGNG MRKTS LCL BD ETF 0.1%

Value $1.163M (-10.1%) Shares 55,582 (-11.3%) Est. Cost $21.14 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $967K (+12.8%) Shares 18,555 (-2.4%) Est. Cost $35.12 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $572K (+22.6%) Shares 487 (-8.8%) Est. Cost $470.95 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $369K (+38.0%) Shares 3,566 (-4.2%) Est. Cost $57.99 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $1.256M (+8.6%) Shares 4,467 (-6.4%) Est. Cost $183.82 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $787K (-10.9%) Shares 3,571 (-4.5%) Est. Cost $217.35 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $790K (+13.4%) Shares 3,138 (-2.0%) Est. Cost $143.48 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%

Value $1.468M (+6.8%) Shares 8,222 (-13.5%) Est. Cost $123.27 Unrealized —

MAS MASCO CORP COM 0.0%

Value $343K (+33.1%) Shares 4,213 (-1.3%) Est. Cost $59.06 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL CO INDX 0.1%

Value $1.668M (+4.9%) Shares 43,814 (-10.6%) Est. Cost $36.80 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $735K (+11.0%) Shares 16,903 (-1.1%) Est. Cost $35.01 Unrealized —

CGIC CAPITAL GROUP INTRNATIONAL CRE EQTY 0.4%

Value $5.436M (-1.2%) Shares 149,373 (-10.1%) Est. Cost $31.98 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $737K (-8.2%) Shares 3,884 (-6.7%) Est. Cost $110.13 Unrealized —

FLQM FRANKLIN U. MID CAP MLTFCTR INDX 0.2%

Value $3.299M (+1.9%) Shares 56,988 (-3.3%) Est. Cost $54.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $280K (-18.0%) Shares 5,476 (-5.2%) Est. Cost $90.24 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP 0.0%

Value $678K (+9.9%) Shares 9,048 (-1.6%) Est. Cost $52.93 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%

Value $1.519M (+4.0%) Shares 10,283 (-6.7%) Est. Cost $99.36 Unrealized —

DON WISDOMTREE MIDCAP DIVIDEND 0.1%

Value $1.015M (+5.9%) Shares 17,953 (-1.5%) Est. Cost $41.21 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $309K (-15.4%) Shares 8,090 (-1.2%) Est. Cost $20.35 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $538K (+11.3%) Shares 1,086 (-19.3%) Est. Cost $289.35 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%

Value $217K (-19.1%) Shares 2,256 (-24.9%) Est. Cost $77.22 Unrealized —

PFE PFIZER INC COM 0.0%

Value $220K (-18.6%) Shares 9,139 (-5.1%) Est. Cost $32.73 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTR ETF 0.1%

Value $800K (+6.0%) Shares 16,143 (-1.1%) Est. Cost $35.56 Unrealized —

QUS STT STRT SPDR MSCI USA STRTGCFCTORS 0.1%

Value $791K (+5.8%) Shares 4,235 (-2.8%) Est. Cost $116.47 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.0%

Value $502K (+7.6%) Shares 3,057 (-6.7%) Est. Cost $63.23 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%

Value $1.307M (-2.3%) Shares 11,123 (-16.3%) Est. Cost $73.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $832K (-3.5%) Shares 7,708 (-12.6%) Est. Cost $90.19 Unrealized —

DES WISDOMTREE SMALLCAP DIVIDEND 0.0%

Value $327K (+8.5%) Shares 8,050 (-4.2%) Est. Cost $25.92 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $392K (-5.7%) Shares 2,672 (-5.3%) Est. Cost $188.67 Unrealized —

CDL VCTRYSRS US LRG CP HGH DIV VLTL WTD 0.0%

Value $653K (+3.0%) Shares 8,416 (-1.0%) Est. Cost $66.93 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $4.442M (+0.4%) Shares 48,450 (-6.7%) Est. Cost $70.91 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $266K (-4.3%) Shares 3,690 (-12.3%) Est. Cost $36.47 Unrealized —

MA MASTERCARD INC 0.0%

Value $521K (-1.9%) Shares 1,015 (-4.6%) Est. Cost $465.48 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $436K (+2.3%) Shares 2,747 (-5.4%) Est. Cost $60.83 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $404K (+2.3%) Shares 1,187 (-2.2%) Est. Cost $205.19 Unrealized —

EMB ISHR JPMORG USD EMERG MARKTS BD ETF 0.1%

Value $1.01M (-0.7%) Shares 10,474 (-3.3%) Est. Cost $89.12 Unrealized —

KO COCA COLA CO COM 0.0%

Value $330K (+1.2%) Shares 4,055 (-5.3%) Est. Cost $55.89 Unrealized —

V VISA INC 0.0%

Value $315K (-0.9%) Shares 918 (-12.7%) Est. Cost $279.22 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $642K (-0.4%) Shares 17,424 (-16.4%) Est. Cost $40.52 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $312K (+0.7%) Shares 3,774 (-3.0%) Est. Cost $53.28 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%

Value $292K (-0.5%) Shares 2,135 (-13.8%) Est. Cost $89.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENY	FIDELITY MSCI ENERGY INDEX ETF	30,374 (-96.2%)	$898K (-96.7%)	0.1%	$33.68	—	ETF	316092402
IVV	ISHARES S&P 500 INDEX	98,603 (-3.1%)	$73.84M (+11.1%)	4.8%	$314.26	—	ETF	464287200
SPYG	SPDR Portfolio S&P 500 Growth ETF	232,359 (-2.9%)	$27.65M (+18.0%)	1.8%	$57.00	—	ETF	78464A409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	192,668 (-1.0%)	$40.99M (+9.7%)	2.6%	$153.38	—	ETF	46137V357
IJR	ISHARES S&P SMALLCAP 600 ETF	130,718 (-4.0%)	$19.39M (+14.5%)	1.3%	$105.71	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	373,784 (-4.6%)	$28.82M (+8.9%)	1.9%	$84.50	—	ETF	464287507
AAPL	APPLE INC	58,627 (-1.7%)	$16.96M (+12.1%)	1.1%	$162.10	—	COM	037833100
QQQ	INVESCO QQQ TRUST	11,820 (-2.1%)	$8.704M (+24.9%)	0.6%	$299.42	—	ETF	46090E103
AGG	ISHARES AGGREGATE BOND ETF	374,512 (-4.2%)	$37.07M (-4.4%)	2.4%	$103.91	—	ETF	464287226
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	309,153 (-1.8%)	$23.43M (+6.1%)	1.5%	$51.92	—	ETF	46434V621
MU	MICRON TECHNOLOGY	1,848 (-23.8%)	$2.133M (+160.5%)	0.1%	$193.78	—	COM	595112103
BHP	BHP BILLITON LIMITED SPONSORED ADS	203,323 (-5.4%)	$16.94M (+8.4%)	1.1%	$47.89	—	ADR	088606108
AMD	ADVANCED MICRO DEVICES INC COM	3,029 (-1.8%)	$1.759M (+180.2%)	0.1%	$160.41	—	COM	007903107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	46,043 (-28.9%)	$2.601M (-29.2%)	0.2%	$56.40	—	ETF	46641Q332
VOO	VANGUARD S&P 500 ETF	25,228 (-7.4%)	$17.33M (+6.5%)	1.1%	$391.52	—	ETF	922908363
VXF	VANGUARD EXTENDED MARKET ETF	30,264 (-2.7%)	$7.451M (+16.4%)	0.5%	$108.94	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1 (-50.0%)	$749K (-47.9%)	0.0%	$286642.12	—	COM	084670108
INTC	INTEL CORP COM	9,713 (-36.3%)	$1.356M (+101.5%)	0.1%	$33.93	—	COM	458140100
STX	SEAGATE TECHNOLOGY	1,197 (-8.0%)	$1.155M (+126.5%)	0.1%	$102.43	—	COM	G7997R103
VTI	VANGUARD TOTAL STK MKT	14,408 (-3.5%)	$5.332M (+11.3%)	0.3%	$177.51	—	ETF	922908769
CAT	CATERPILLAR INC COM	1,498 (-12.3%)	$1.595M (+31.8%)	0.1%	$354.78	—	COM	149123101
IAU	ISHARES GOLD TRUST ETF	26,183 (-2.1%)	$1.977M (-16.2%)	0.1%	$42.53	—	ETF	464285204
VTV	VANGUARD VALUE ETF	31,500 (-4.9%)	$6.865M (+5.6%)	0.4%	$172.31	—	ETF	922908744
FUTY	FIDELITY MSCI UTILS INDEX ETF	4,289 (-57.6%)	$251K (-58.0%)	0.0%	$52.91	—	ETF	316092865
LEMB	ISHARES ETF CURRENCY BOND FUND	24,465 (-26.6%)	$1.038M (-23.7%)	0.1%	$41.04	—	ETF	464286517
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,718 (-42.6%)	$519K (-37.0%)	0.0%	$63.38	—	ETF	316092600
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	85,771 (-2.3%)	$4.288M (+7.3%)	0.3%	$35.53	—	ETF	67092P300
JPM	JPMORGAN CHASE & CO COM	10,978 (-2.9%)	$3.593M (+8.0%)	0.2%	$170.60	—	COM	46625H100
AMAT	APPLIED MATLS INC COM	945 (-22.8%)	$684K (+63.4%)	0.0%	$326.57	—	COM	038222105
LRCX	LAM RESEARCH CORP COM NEW	1,844 (-29.1%)	$799K (+43.7%)	0.1%	$155.36	—	COM	512807306
WMT	WALMART INC COM	8,702 (-11.3%)	$986K (-19.2%)	0.1%	$70.81	—	COM	931142103
GLW	CORNING INC COM	2,311 (-13.7%)	$590K (+62.1%)	0.0%	$64.97	—	COM	219350105
AVGO	BROADCOM INC COM	3,877 (-3.7%)	$1.465M (+17.6%)	0.1%	$210.86	—	COM	11135F101
SIVR	ETFS SILVER TR SILVER SHS ETF	10,597 (-2.9%)	$596K (-23.7%)	0.0%	$28.38	—	ETF	003264108
GILD	GILEAD SCIENCES INC	3,416 (-22.1%)	$432K (-29.3%)	0.0%	$77.34	—	COM	375558103
GSLC	GLDMN SCHS ACT EBETA US LRG CAP EQ	11,291 (-1.4%)	$1.602M (+11.8%)	0.1%	$95.66	—	ETF	381430503
DSI	ISHARES ESG MSCI KLD 400 ETF	14,977 (-7.9%)	$2.133M (+8.2%)	0.1%	$86.00	—	ETF	464288570
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	7,193 (-4.4%)	$842K (+23.1%)	0.1%	$54.87	—	ETF	67092P201
COWZ	PACER US CASH COWS 100 ETF	16,810 (-11.6%)	$1.046M (-12.1%)	0.1%	$50.07	—	ETF	69374H881
EBND	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	55,582 (-11.3%)	$1.163M (-10.1%)	0.1%	$21.14	—	ETF	78464A391
NUSC	NUVEEN ESG SMALL-CAP ETF	18,555 (-2.4%)	$967K (+12.8%)	0.1%	$35.12	—	ETF	67092P607
GEV	GE VERNOVA INC COM	487 (-8.8%)	$572K (+22.6%)	0.0%	$470.95	—	COM	36828A101
CVS	CVS HEALTH CORP COM	3,566 (-4.2%)	$369K (+38.0%)	0.0%	$57.99	—	COM	126650100
IBM	INTL BUSINESS MACHINES	4,467 (-6.4%)	$1.256M (+8.6%)	0.1%	$183.82	—	COM	459200101
LOW	LOWES COS INC COM	3,571 (-4.5%)	$787K (-10.9%)	0.1%	$217.35	—	COM	548661107
ABBV	ABBVIE INC COM	3,138 (-2.0%)	$790K (+13.4%)	0.1%	$143.48	—	COM	00287Y109
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	8,222 (-13.5%)	$1.468M (+6.8%)	0.1%	$123.27	—	ETF	464287887
MAS	MASCO CORP COM	4,213 (-1.3%)	$343K (+33.1%)	0.0%	$59.06	—	COM	574599106
FNDA	SCHWAB FUNDAMENTAL US SMALL CO INDX	43,814 (-10.6%)	$1.668M (+4.9%)	0.1%	$36.80	—	ETF	808524763
NUMV	NUVEEN ESG MID-CAP VALUE ETF	16,903 (-1.1%)	$735K (+11.0%)	0.0%	$35.01	—	ETF	67092P508
CGIC	CAPITAL GROUP INTRNATIONAL CRE EQTY	149,373 (-10.1%)	$5.436M (-1.2%)	0.4%	$31.98	—	ETF	14021T102
RTX	RTX CORPORATION COM	3,884 (-6.7%)	$737K (-8.2%)	0.0%	$110.13	—	COM	75513E101
FLQM	FRANKLIN U. MID CAP MLTFCTR INDX	56,988 (-3.3%)	$3.299M (+1.9%)	0.2%	$54.69	—	ETF	35473P884
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,476 (-5.2%)	$280K (-18.0%)	0.0%	$90.24	—	ETF	315948109
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP	9,048 (-1.6%)	$678K (+9.9%)	0.0%	$52.93	—	ETF	47804J206
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	10,283 (-6.7%)	$1.519M (+4.0%)	0.1%	$99.36	—	ETF	464287705
DON	WISDOMTREE MIDCAP DIVIDEND	17,953 (-1.5%)	$1.015M (+5.9%)	0.1%	$41.21	—	ETF	97717W505
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	8,090 (-1.2%)	$309K (-15.4%)	0.0%	$20.35	—	ETF	00326A104
ROK	ROCKWELL AUTOMATION INC COM	1,086 (-19.3%)	$538K (+11.3%)	0.0%	$289.35	—	COM	773903109
DLN	WISDOMTREE LARGE CAP DIVIDEND	2,256 (-24.9%)	$217K (-19.1%)	0.0%	$77.22	—	ETF	97717W307
PFE	PFIZER INC COM	9,139 (-5.1%)	$220K (-18.6%)	0.0%	$32.73	—	COM	717081103
IQLT	ISHARES MSCI INTL QUALITY FACTR ETF	16,143 (-1.1%)	$800K (+6.0%)	0.1%	$35.56	—	ETF	46434V456
QUS	STT STRT SPDR MSCI USA STRTGCFCTORS	4,235 (-2.8%)	$791K (+5.8%)	0.1%	$116.47	—	ETF	78468R812
ITOT	ISHARES TR S&P 1500 INDEX FD	3,057 (-6.7%)	$502K (+7.6%)	0.0%	$63.23	—	ETF	464287150
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	11,123 (-16.3%)	$1.307M (-2.3%)	0.1%	$73.94	—	ETF	464287606
PRU	PRUDENTIAL FINL INC	7,708 (-12.6%)	$832K (-3.5%)	0.1%	$90.19	—	COM	744320102
DES	WISDOMTREE SMALLCAP DIVIDEND	8,050 (-4.2%)	$327K (+8.5%)	0.0%	$25.92	—	ETF	97717W604
ORCL	ORACLE CORPORATION	2,672 (-5.3%)	$392K (-5.7%)	0.0%	$188.67	—	COM	68389X105
CDL	VCTRYSRS US LRG CP HGH DIV VLTL WTD	8,416 (-1.0%)	$653K (+3.0%)	0.0%	$66.93	—	ETF	92647N865
CL	COLGATE PALMOLIVE CO COM	48,450 (-6.7%)	$4.442M (+0.4%)	0.3%	$70.91	—	COM	194162103
MO	ALTRIA GROUP INC COM	3,690 (-12.3%)	$266K (-4.3%)	0.0%	$36.47	—	COM	02209S103
MA	MASTERCARD INC	1,015 (-4.6%)	$521K (-1.9%)	0.0%	$465.48	—	COM	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR	2,747 (-5.4%)	$436K (+2.3%)	0.0%	$60.83	—	ETF	81369Y209
CB	CHUBB LIMITED COM	1,187 (-2.2%)	$404K (+2.3%)	0.0%	$205.19	—	COM	H1467J104
EMB	ISHR JPMORG USD EMERG MARKTS BD ETF	10,474 (-3.3%)	$1.01M (-0.7%)	0.1%	$89.12	—	ETF	464288281
KO	COCA COLA CO COM	4,055 (-5.3%)	$330K (+1.2%)	0.0%	$55.89	—	COM	191216100
V	VISA INC	918 (-12.7%)	$315K (-0.9%)	0.0%	$279.22	—	COM	92826C839
SCHM	SCHWAB US MID-CAP ETF	17,424 (-16.4%)	$642K (-0.4%)	0.0%	$40.52	—	ETF	808524508
WFC	WELLS FARGO & CO COM	3,774 (-3.0%)	$312K (+0.7%)	0.0%	$53.28	—	COM	949746101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,135 (-13.8%)	$292K (-0.5%)	0.0%	$89.85	—	ETF	464287879

Unchanged Positions (54)

SPSM STT STRT SPDR PRTFL SP 600 SMLL CAP 2.5%

Value $39.46M Shares 684,168 Est. Cost $46.48 Unrealized —

GOOGL GOOGLE INC 0.9%

Value $13.33M Shares 37,294 Est. Cost $147.05 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 2.8%

Value $42.87M Shares 705,222 Est. Cost $43.97 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value $6.926M Shares 42,872 Est. Cost $94.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.9%

Value $13.25M Shares 159,995 Est. Cost $47.53 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $9.809M Shares 41,155 Est. Cost $177.36 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $7.291M Shares 32,111 Est. Cost $107.74 Unrealized —

T AT&T INC COM 0.1%

Value $1.104M Shares 53,330 Est. Cost $18.52 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $2.396M Shares 6,780 Est. Cost $130.20 Unrealized —

PYLD PIMCO MLTISCT BD ACT EXCH TRDD FND 0.9%

Value $13.76M Shares 518,936 Est. Cost $26.20 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $788K Shares 11,032 Est. Cost $109.12 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 1.3%

Value $19.77M Shares 183,682 Est. Cost $108.37 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $950K Shares 5,733 Est. Cost $116.04 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $691K Shares 3,626 Est. Cost $103.48 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.2%

Value $2.842M Shares 17,986 Est. Cost $107.14 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value $1.468M Shares 4,844 Est. Cost $194.51 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $686K Shares 1,836 Est. Cost $183.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $729K Shares 1,431 Est. Cost $349.81 Unrealized —

C CITIGROUP INC 0.0%

Value $705K Shares 5,039 Est. Cost $65.03 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $1.303M Shares 15,558 Est. Cost $55.77 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $961K Shares 1,287 Est. Cost $100.44 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $669K Shares 4,862 Est. Cost $93.41 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value $898K Shares 5,497 Est. Cost $61.07 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $544K Shares 12,859 Est. Cost $40.15 Unrealized —

GLD SPDR GOLD ETF 0.0%

Value $539K Shares 1,464 Est. Cost $251.30 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $672K Shares 1,598 Est. Cost $335.08 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY INDX FD 0.7%

Value $10.49M Shares 190,073 Est. Cost $61.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $325K Shares 5,764 Est. Cost $36.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $310K Shares 1,387 Est. Cost $115.14 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $405K Shares 4,464 Est. Cost $113.29 Unrealized —

FULT FULTON FINANCIAL CORP-PA 0.0%

Value $290K Shares 11,980 Est. Cost $13.79 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $1.238M Shares 4,876 Est. Cost $153.74 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $406K Shares 1,199 Est. Cost $269.36 Unrealized —

EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%

Value $370K Shares 4,877 Est. Cost $47.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $274K Shares 15,778 Est. Cost $15.01 Unrealized —

BOND PIMCO ACTIVE BD ETF 0.9%

Value $13.38M Shares 145,091 Est. Cost $101.19 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $245K Shares 742 Est. Cost $265.92 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $293K Shares 1,460 Est. Cost $185.93 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $1.06M Shares 11,487 Est. Cost $94.65 Unrealized —

FBND FIDELITY TOTAL BOND ETF 2.3%

Value $35.01M Shares 769,512 Est. Cost $48.85 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $264K Shares 1,842 Est. Cost $83.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $521K Shares 3,125 Est. Cost $207.60 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $1.75M Shares 3,107 Est. Cost $455.52 Unrealized —

MSFT MICROSOFT 1.7%

Value $26.73M Shares 71,660 Est. Cost $314.02 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $205K Shares 64 Est. Cost $3070.23 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $308K Shares 2,434 Est. Cost $120.88 Unrealized —

ITM MKT VCTRSTR LHMAN BRS AMT-FR INTRMD 0.2%

Value $2.89M Shares 61,494 Est. Cost $38.54 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $353K Shares 2,251 Est. Cost $88.73 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $235K Shares 1,506 Est. Cost $88.91 Unrealized —

FTNJ FRANKLIN NEW JERSEY MUNICIPAL INC 0.0%

Value $129K Shares 14,554 Est. Cost $8.75 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value $883K Shares 10,754 Est. Cost $82.65 Unrealized —

VGSH VANGUARD SHORT TERM GOVT BD IDX FD 0.0%

Value $418K Shares 7,179 Est. Cost $57.88 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $207K Shares 11,907 Est. Cost $17.41 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $1.27M Shares 24,879 Est. Cost $51.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	STT STRT SPDR PRTFL SP 600 SMLL CAP	684,168	$39.46M	2.5%	$46.48	—	ETF	78468R853
GOOGL	GOOGLE INC	37,294	$13.33M	0.9%	$147.05	—	COM	02079K305
SPYV	SPDR Portfolio S&P 500 Value ETF	705,222	$42.87M	2.8%	$43.97	—	ETF	78464A508
SPMO	INVESCO S&P 500 MOMENTUM ETF	42,872	$6.926M	0.4%	$94.36	—	ETF	46138E339
IEMG	ISHARES CORE MSCI EMERGING MKTS	159,995	$13.25M	0.9%	$47.53	—	ETF	46434G103
AMZN	AMAZON.COM INC	41,155	$9.809M	0.6%	$177.36	—	COM	023135106
IVE	ISHARES S&P 500 VALUE ETF	32,111	$7.291M	0.5%	$107.74	—	ETF	464287408
T	AT&T INC COM	53,330	$1.104M	0.1%	$18.52	—	COM	00206R102
GOOG	ALPHABET INC CAP STK CL C	6,780	$2.396M	0.2%	$130.20	—	COM	02079K107
PYLD	PIMCO MLTISCT BD ACT EXCH TRDD FND	518,936	$13.76M	0.9%	$26.20	—	ETF	72201R585
NFLX	NETFLIX COM INC	11,032	$788K	0.1%	$109.12	—	COM	64110L106
MUB	ISHARES AMT-FREE MUNI BOND ETF	183,682	$19.77M	1.3%	$108.37	—	ETF	464288414
CVX	CHEVRON CORPORATION COM	5,733	$950K	0.1%	$116.04	—	COM	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,626	$691K	0.0%	$103.48	—	ETF	81369Y803
VYM	VANGUARD HIGH DIVIDEND YIELD	17,986	$2.842M	0.2%	$107.14	—	ETF	921946406
VB	VANGUARD SMALL CAP ETF	4,844	$1.468M	0.1%	$194.51	—	ETF	922908751
GE	GE AEROSPACE COM NEW	1,836	$686K	0.0%	$183.42	—	COM	369604301
LMT	LOCKHEED MARTIN CORP	1,431	$729K	0.0%	$349.81	—	COM	539830109
C	CITIGROUP INC	5,039	$705K	0.0%	$65.03	—	COM	172967424
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,558	$1.303M	0.1%	$55.77	—	ETF	922042775
SPY	STATE STREET SPDR S&P 500 ETF	1,287	$961K	0.1%	$100.44	—	ETF	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	4,862	$669K	0.0%	$93.41	—	ETF	464287309
MGV	VANGUARD MEGA CAP VALUE ETF	5,497	$898K	0.1%	$61.07	—	ETF	921910840
VZ	VERIZON COMMUNICATIONS	12,859	$544K	0.0%	$40.15	—	COM	92343V104
GLD	SPDR GOLD ETF	1,464	$539K	0.0%	$251.30	—	ETF	78463V107
TSLA	TESLA MOTORS INC	1,598	$672K	0.0%	$335.08	—	COM	88160R101
VGLT	VANGUARD LONG-TERM TREASURY INDX FD	190,073	$10.49M	0.7%	$61.96	—	ETF	92206C847
FITB	FIFTH THIRD BANCORP	5,764	$325K	0.0%	$36.55	—	COM	316773100
SPG	SIMON PPTY GROUP INC NEW COM	1,387	$310K	0.0%	$115.14	—	REIT	828806109
ABT	ABBOTT LABORATORIES COM	4,464	$405K	0.0%	$113.29	—	COM	002824100
FULT	FULTON FINANCIAL CORP-PA	11,980	$290K	0.0%	$13.79	—	COM	360271100
JNJ	JOHNSON & JOHNSON COM	4,876	$1.238M	0.1%	$153.74	—	COM	478160104
AXP	AMERICAN EXPRESS CO COM	1,199	$406K	0.0%	$269.36	—	COM	025816109
EZM	WISDOMTREE MIDCAP EARNINGS ETF	4,877	$370K	0.0%	$47.63	—	ETF	97717W570
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,778	$274K	0.0%	$15.01	—	COM	76954A103
BOND	PIMCO ACTIVE BD ETF	145,091	$13.38M	0.9%	$101.19	—	ETF	72201R775
TRV	TRAVELERS COMPANIES INC COM	742	$245K	0.0%	$265.92	—	COM	89417E109
COF	CAPITAL ONE FINANCIAL CORP	1,460	$293K	0.0%	$185.93	—	COM	14040H105
SCHW	CHARLES SCHWAB CORP	11,487	$1.06M	0.1%	$94.65	—	COM	808513105
FBND	FIDELITY TOTAL BOND ETF	769,512	$35.01M	2.3%	$48.85	—	ETF	316188309
EMR	EMERSON ELEC CO COM	1,842	$264K	0.0%	$83.93	—	COM	291011104
MRSH	MARSH & MCLENNAN COS INC COM	3,125	$521K	0.0%	$207.60	—	COM	571748102
META	META PLATFORMS INC CL A	3,107	$1.75M	0.1%	$455.52	—	COM	30303M102
MSFT	MICROSOFT	71,660	$26.73M	1.7%	$314.02	—	COM	594918104
AZO	AUTOZONE INC COM	64	$205K	0.0%	$3070.23	—	COM	053332102
DUK	DUKE ENERGY CORP NEW COM NEW	2,434	$308K	0.0%	$120.88	—	COM	26441C204
ITM	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	61,494	$2.89M	0.2%	$38.54	—	ETF	92189H201
NVS	NOVARTIS AG ADR	2,251	$353K	0.0%	$88.73	—	ADR	66987V109
DVY	ISHARES DJ SELECT DIVIDEND	1,506	$235K	0.0%	$88.91	—	ETF	464287168
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INC	14,554	$129K	0.0%	$8.75	—	ETF	746729771
SHY	ISHARES 1-3 YR TREASURY BOND ETF	10,754	$883K	0.1%	$82.65	—	ETF	464287457
VGSH	VANGUARD SHORT TERM GOVT BD IDX FD	7,179	$418K	0.0%	$57.88	—	ETF	92206C102
SMB	VANECK SHORT MUNI ETF	11,907	$207K	0.0%	$17.41	—	ETF	92189F528
FLOT	ISHARES FLOATING RATE BOND ETF	24,879	$1.27M	0.1%	$51.03	—	ETF	46429B655