Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	5,000	$1.334M	0.5%	$266.71	—	DAI SEM BUL ETF	25459W458
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$537K	0.2%	$116.67	—	CL A	69608A108
VLO	VALERO ENERGY CORP	1,510	$393K	0.1%	$260.46	—	COM	91913Y100
DD	DUPONT DE NEMOURS INC	2,689	$365K	0.1%	$135.64	—	COMMON STOCK	26614N201
ABBV	ABBVIE INC	1,400	$352K	0.1%	$251.64	—	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	2,646	$250K	0.1%	$94.54	—	COM	682189105
CINF	CINCINNATI FINL CORP	1,211	$224K	0.1%	$185.14	—	COM	172062101
A	AGILENT TECHNOLOGIES INC	1,513	$201K	0.1%	$132.81	—	COM	00846U101

Increased Positions (46)

WMT WALMART INC 1.8%

Value $4.672M (+515.7%) Shares 41,247 (+575.6%) Est. Cost $104.39 Unrealized —

QLTI GMO ETF TRUST 7.0%

Value $18.69M (+11.6%) Shares 691,497 (+3.1%) Est. Cost $24.46 Unrealized —

PYLD PIMCO ETF TR 6.9%

Value $18.33M (+6.4%) Shares 691,099 (+5.1%) Est. Cost $26.28 Unrealized —

AAPL APPLE INC 1.5%

Value $3.969M (+25.4%) Shares 13,716 (+10.0%) Est. Cost $162.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value $8.023M (+11.1%) Shares 77,859 (+7.6%) Est. Cost $81.29 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 3.6%

Value $9.599M (+8.2%) Shares 210,210 (+8.0%) Est. Cost $38.07 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.696M (+48.4%) Shares 9,178 (+3.4%) Est. Cost $130.84 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.727M (+37.5%) Shares 7,248 (+20.2%) Est. Cost $156.55 Unrealized —

IGF ISHARES TR 2.1%

Value $5.631M (+8.8%) Shares 84,547 (+9.5%) Est. Cost $60.10 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.166M (+56.1%) Shares 9,924 (+3.1%) Est. Cost $51.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.156M (+50.0%) Shares 22,855 (+50.1%) Est. Cost $50.62 Unrealized —

DVYE ISHARES INC 2.7%

Value $7.279M (-5.0%) Shares 225,853 (+1.3%) Est. Cost $29.72 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $1.154M (+49.0%) Shares 23,014 (+48.9%) Est. Cost $50.14 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.087M (+42.8%) Shares 6,400 (+3.2%) Est. Cost $110.85 Unrealized —

C CITIGROUP INC 0.4%

Value $985K (+33.2%) Shares 7,039 (+7.9%) Est. Cost $63.26 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $685K (+49.1%) Shares 7,311 (+5.8%) Est. Cost $42.22 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $634K (+51.4%) Shares 6,125 (+5.1%) Est. Cost $61.58 Unrealized —

FLOT ISHARES TR 0.2%

Value $615K (+51.9%) Shares 12,053 (+51.6%) Est. Cost $50.98 Unrealized —

HGER HARBOR ETF TRUST 2.1%

Value $5.651M (-3.1%) Shares 192,621 (+2.4%) Est. Cost $25.94 Unrealized —

RTX RTX CORPORATION 0.2%

Value $476K (+53.5%) Shares 2,508 (+56.1%) Est. Cost $167.02 Unrealized —

DHI D R HORTON INC 0.3%

Value $685K (+31.2%) Shares 4,203 (+10.5%) Est. Cost $139.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $782K (-16.5%) Shares 5,718 (+3.6%) Est. Cost $89.66 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $441K (+48.4%) Shares 1,233 (+19.4%) Est. Cost $199.31 Unrealized —

PEX PROSHARES TR 0.4%

Value $939K (+16.5%) Shares 42,838 (+12.9%) Est. Cost $25.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $528K (-19.2%) Shares 7,400 (+8.8%) Est. Cost $104.21 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $717K (+18.8%) Shares 5,009 (+8.7%) Est. Cost $106.96 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $635K (+16.0%) Shares 6,216 (+1.7%) Est. Cost $84.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.656M (+5.2%) Shares 4,439 (+4.4%) Est. Cost $203.39 Unrealized —

MRK MERCK & CO INC 0.3%

Value $748K (+10.7%) Shares 5,822 (+3.6%) Est. Cost $90.74 Unrealized —

KO COCA COLA CO 0.2%

Value $619K (+11.2%) Shares 7,621 (+4.1%) Est. Cost $63.88 Unrealized —

ORCL ORACLE CORP 0.3%

Value $850K (+7.0%) Shares 5,801 (+7.4%) Est. Cost $214.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $501K (+12.1%) Shares 10,355 (+11.2%) Est. Cost $48.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $334K (-12.1%) Shares 7,881 (+4.2%) Est. Cost $39.36 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $554K (+7.0%) Shares 6,707 (+3.1%) Est. Cost $75.94 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $748K (-4.5%) Shares 5,924 (+5.4%) Est. Cost $78.30 Unrealized —

LDEM ISHARES TR 0.2%

Value $525K (+5.7%) Shares 8,710 (+1.6%) Est. Cost $54.04 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.031M (-2.2%) Shares 6,804 (+3.1%) Est. Cost $123.65 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $510K (+3.8%) Shares 5,303 (+3.9%) Est. Cost $120.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $512K (+3.2%) Shares 7,100 (+2.9%) Est. Cost $78.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $774K (+1.9%) Shares 16,813 (+1.9%) Est. Cost $46.39 Unrealized —

SO SOUTHERN CO 0.2%

Value $644K (+2.2%) Shares 6,726 (+3.0%) Est. Cost $64.43 Unrealized —

NOW SERVICENOW INC 0.6%

Value $1.564M (+0.7%) Shares 15,750 (+6.0%) Est. Cost $158.16 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $435K (-2.0%) Shares 5,556 (+8.5%) Est. Cost $90.85 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $454K (-1.8%) Shares 5,007 (+11.1%) Est. Cost $111.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $424K (+1.8%) Shares 7,327 (+1.4%) Est. Cost $53.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $555K (-0.1%) Shares 6,010 (+1.7%) Est. Cost $66.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	41,247 (+575.6%)	$4.672M (+515.7%)	1.8%	$104.39	—	COM	931142103
QLTI	GMO ETF TRUST	691,497 (+3.1%)	$18.69M (+11.6%)	7.0%	$24.46	—	INTL QUALITY ETF	90139K308
PYLD	PIMCO ETF TR	691,099 (+5.1%)	$18.33M (+6.4%)	6.9%	$26.28	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	13,716 (+10.0%)	$3.969M (+25.4%)	1.5%	$162.16	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	77,859 (+7.6%)	$8.023M (+11.1%)	3.0%	$81.29	—	INTL SMCP VLU	025072802
FEMS	FIRST TR EXCH TRD ALPHDX FD	210,210 (+8.0%)	$9.599M (+8.2%)	3.6%	$38.07	—	EM SML CP ALPH	33737J307
QCOM	QUALCOMM INC	9,178 (+3.4%)	$1.696M (+48.4%)	0.6%	$130.84	—	COM	747525103
AMZN	AMAZON COM INC	7,248 (+20.2%)	$1.727M (+37.5%)	0.6%	$156.55	—	COM	023135106
IGF	ISHARES TR	84,547 (+9.5%)	$5.631M (+8.8%)	2.1%	$60.10	—	GLB INFRASTR ETF	464288372
CSCO	CISCO SYS INC	9,924 (+3.1%)	$1.166M (+56.1%)	0.4%	$51.92	—	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	22,855 (+50.1%)	$1.156M (+50.0%)	0.4%	$50.62	—	ULTRA SHRT ETF	46641Q837
DVYE	ISHARES INC	225,853 (+1.3%)	$7.279M (-5.0%)	2.7%	$29.72	—	EM MKTS DIV ETF	464286319
GSY	INVESCO ACTIVELY MANAGED EXC	23,014 (+48.9%)	$1.154M (+49.0%)	0.4%	$50.14	—	ULTRA SHRT DUR	46090A887
ANET	ARISTA NETWORKS INC	6,400 (+3.2%)	$1.087M (+42.8%)	0.4%	$110.85	—	COM SHS	040413205
C	CITIGROUP INC	7,039 (+7.9%)	$985K (+33.2%)	0.4%	$63.26	—	COM NEW	172967424
DAL	DELTA AIR LINES INC	7,311 (+5.8%)	$685K (+49.1%)	0.3%	$42.22	—	COM NEW	247361702
CVS	CVS HEALTH CORP	6,125 (+5.1%)	$634K (+51.4%)	0.2%	$61.58	—	COM	126650100
FLOT	ISHARES TR	12,053 (+51.6%)	$615K (+51.9%)	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
HGER	HARBOR ETF TRUST	192,621 (+2.4%)	$5.651M (-3.1%)	2.1%	$25.94	—	COMM ALL WEA ETF	41151J505
RTX	RTX CORPORATION	2,508 (+56.1%)	$476K (+53.5%)	0.2%	$167.02	—	COM	75513E101
DHI	D R HORTON INC	4,203 (+10.5%)	$685K (+31.2%)	0.3%	$139.73	—	COM	23331A109
XOM	EXXON MOBIL CORP	5,718 (+3.6%)	$782K (-16.5%)	0.3%	$89.66	—	COM	30231G102
GOOGL	ALPHABET INC	1,233 (+19.4%)	$441K (+48.4%)	0.2%	$199.31	—	CAP STK CL A	02079K305
PEX	PROSHARES TR	42,838 (+12.9%)	$939K (+16.5%)	0.4%	$25.00	—	PRIV EQTY-LSTD	74348A533
NFLX	NETFLIX INC.	7,400 (+8.8%)	$528K (-19.2%)	0.2%	$104.21	—	COM	64110L106
EMR	EMERSON ELEC CO	5,009 (+8.7%)	$717K (+18.8%)	0.3%	$106.96	—	COM	291011104
SBUX	STARBUCKS CORP	6,216 (+1.7%)	$635K (+16.0%)	0.2%	$84.12	—	COM	855244109
MSFT	MICROSOFT CORP	4,439 (+4.4%)	$1.656M (+5.2%)	0.6%	$203.39	—	COM	594918104
MRK	MERCK & CO INC	5,822 (+3.6%)	$748K (+10.7%)	0.3%	$90.74	—	COM	58933Y105
KO	COCA COLA CO	7,621 (+4.1%)	$619K (+11.2%)	0.2%	$63.88	—	COM	191216100
ORCL	ORACLE CORP	5,801 (+7.4%)	$850K (+7.0%)	0.3%	$214.03	—	COM	68389X105
DFNM	DIMENSIONAL ETF TRUST	10,355 (+11.2%)	$501K (+12.1%)	0.2%	$48.23	—	NATL MUN BD ETF	25434V849
VZ	VERIZON COMMUNICATIONS INC	7,881 (+4.2%)	$334K (-12.1%)	0.1%	$39.36	—	COM	92343V104
WFC	WELLS FARGO & CO	6,707 (+3.1%)	$554K (+7.0%)	0.2%	$75.94	—	COM	949746101
GILD	GILEAD SCIENCES INC	5,924 (+5.4%)	$748K (-4.5%)	0.3%	$78.30	—	COM	375558103
LDEM	ISHARES TR	8,710 (+1.6%)	$525K (+5.7%)	0.2%	$54.04	—	ESG MSCI EM LDRS	46436E601
TJX	TJX COS INC NEW	6,804 (+3.1%)	$1.031M (-2.2%)	0.4%	$123.65	—	COM	872540109
DIS	DISNEY WALT CO	5,303 (+3.9%)	$510K (+3.8%)	0.2%	$120.90	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	7,100 (+2.9%)	$512K (+3.2%)	0.2%	$78.54	—	COM	90353T100
JPIE	J P MORGAN EXCHANGE TRADED F	16,813 (+1.9%)	$774K (+1.9%)	0.3%	$46.39	—	INCOME ETF	46641Q159
SO	SOUTHERN CO	6,726 (+3.0%)	$644K (+2.2%)	0.2%	$64.43	—	COM	842587107
NOW	SERVICENOW INC	15,750 (+6.0%)	$1.564M (+0.7%)	0.6%	$158.16	—	COM	81762P102
MDT	MEDTRONIC PLC	5,556 (+8.5%)	$435K (-2.0%)	0.2%	$90.85	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	5,007 (+11.1%)	$454K (-1.8%)	0.2%	$111.09	—	COM	002824100
MDLZ	MONDELEZ INTL INC	7,327 (+1.4%)	$424K (+1.8%)	0.2%	$53.33	—	CL A	609207105
SCHW	SCHWAB CHARLES CORP	6,010 (+1.7%)	$555K (-0.1%)	0.2%	$66.43	—	COM	808513105

Exited Positions (6)

DD DUPONT DE NEMOURS INC 0.1%

Value $353K Shares 7,716 Est. Cost $29.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $293K Shares 2,000 Est. Cost $146.61 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $247K Shares 8,608 Est. Cost $28.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $216K Shares 800 Est. Cost $32.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $206K Shares 5,128 Est. Cost $42.94 Unrealized —

INTU INTUIT 0.1%

Value $204K Shares 471 Est. Cost $660.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	7,716	$353K	0.1%	$29.06	—	—	26614N102
XLV	SELECT SECTOR SPDR TR	2,000	$293K	0.1%	$146.61	—	—	81369Y209
CMCSA	COMCAST CORP NEW	8,608	$247K	0.1%	$28.71	—	—	20030N101
WDC	WESTERN DIGITAL CORP	800	$216K	0.1%	$32.20	—	—	958102105
SRLN	SSGA ACTIVE ETF TR	5,128	$206K	0.1%	$42.94	—	—	78467V608
INTU	INTUIT	471	$204K	0.1%	$660.69	—	—	461202103

Decreased Positions (30)

DEXC DIMENSIONAL ETF TRUST 3.0%

Value $8.05M (+20.7%) Shares 97,439 (-5.3%) Est. Cost $54.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.4%

Value $11.79M (+10.8%) Shares 94,529 (-1.9%) Est. Cost $89.27 Unrealized —

LSVD ADVISORS INNER CIRCLE FD 3.1%

Value $8.326M (+8.7%) Shares 241,038 (-7.8%) Est. Cost $26.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $354K (-60.4%) Shares 610 (-86.1%) Est. Cost $136.25 Unrealized —

BX BLACKSTONE INC 0.3%

Value $668K (-26.5%) Shares 5,679 (-28.2%) Est. Cost $63.27 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value $1.802M (+12.8%) Shares 48,113 (-4.9%) Est. Cost $25.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.4%

Value $3.744M (-3.8%) Shares 224,187 (-1.4%) Est. Cost $19.85 Unrealized —

DIVP ADVISORS INNER CIRCLE FD II 0.7%

Value $1.818M (-7.5%) Shares 67,665 (-10.7%) Est. Cost $25.22 Unrealized —

IWM ISHARES TR 0.3%

Value $888K (+19.4%) Shares 2,954 (-1.5%) Est. Cost $242.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.9%

Value $7.661M (+1.8%) Shares 78,018 (-2.3%) Est. Cost $68.83 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.31M (-7.4%) Shares 26,142 (-6.5%) Est. Cost $48.61 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.278M (-7.4%) Shares 25,233 (-8.6%) Est. Cost $50.90 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.732M (+6.2%) Shares 8,657 (-7.5%) Est. Cost $108.98 Unrealized —

PRIV SSGA ACTIVE TR 0.3%

Value $891K (-9.6%) Shares 35,373 (-9.4%) Est. Cost $25.37 Unrealized —

SIHY HARBOR ETF TRUST 0.7%

Value $1.891M (-4.5%) Shares 41,495 (-6.1%) Est. Cost $46.32 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.837M (-3.9%) Shares 37,998 (-4.9%) Est. Cost $49.03 Unrealized —

REZ ISHARES TR 0.2%

Value $591K (-11.0%) Shares 6,245 (-21.8%) Est. Cost $73.62 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $578K (+12.3%) Shares 6,583 (-2.2%) Est. Cost $45.35 Unrealized —

USDX RBB FD INC 0.8%

Value $2.148M (-2.6%) Shares 84,291 (-2.0%) Est. Cost $25.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $289K (-13.6%) Shares 4,014 (-20.7%) Est. Cost $59.41 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $113K (-28.0%) Shares 14,896 (-28.4%) Est. Cost $8.52 Unrealized —

EMB ISHARES TR 0.9%

Value $2.503M (-1.7%) Shares 25,949 (-4.3%) Est. Cost $95.21 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $647K (-6.0%) Shares 28,810 (-7.8%) Est. Cost $21.84 Unrealized —

USMV ISHARES TR 0.4%

Value $1.16M (+2.5%) Shares 12,026 (-1.4%) Est. Cost $95.14 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.8%

Value $2.103M (-1.3%) Shares 174,777 (-1.1%) Est. Cost $12.06 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $1.951M (-1.4%) Shares 32,893 (-17.8%) Est. Cost $52.49 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $453K (-4.3%) Shares 2,034 (-1.3%) Est. Cost $166.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $652K (-1.4%) Shares 3,121 (-22.4%) Est. Cost $98.59 Unrealized —

AGG ISHARES TR 0.2%

Value $592K (-1.3%) Shares 5,982 (-1.1%) Est. Cost $100.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $307K (+2.2%) Shares 866 (-1.0%) Est. Cost $237.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEXC	DIMENSIONAL ETF TRUST	97,439 (-5.3%)	$8.05M (+20.7%)	3.0%	$54.79	—	EMERGING MRKTETS	25434V534
AVUV	AMERICAN CENTY ETF TR	94,529 (-1.9%)	$11.79M (+10.8%)	4.4%	$89.27	—	US SML CP VALU	025072877
LSVD	ADVISORS INNER CIRCLE FD	241,038 (-7.8%)	$8.326M (+8.7%)	3.1%	$26.96	—	LSV DISCIPLINED	0075W0155
AMD	ADVANCED MICRO DEVICES INC	610 (-86.1%)	$354K (-60.4%)	0.1%	$136.25	—	COM	007903107
BX	BLACKSTONE INC	5,679 (-28.2%)	$668K (-26.5%)	0.3%	$63.27	—	COM	09260D107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	48,113 (-4.9%)	$1.802M (+12.8%)	0.7%	$25.21	—	SHS	14021N105
—	PIMCO DYNAMIC INCOME FD	224,187 (-1.4%)	$3.744M (-3.8%)	1.4%	$19.85	—	SHS	72201Y101
DIVP	ADVISORS INNER CIRCLE FD II	67,665 (-10.7%)	$1.818M (-7.5%)	0.7%	$25.22	—	CULLEN ENHANCED	00791R707
IWM	ISHARES TR	2,954 (-1.5%)	$888K (+19.4%)	0.3%	$242.79	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	78,018 (-2.3%)	$7.661M (+1.8%)	2.9%	$68.83	—	INTL HIGH ETF	921946794
FMF	FIRST TR EXCHANGE-TRADED FD	26,142 (-6.5%)	$1.31M (-7.4%)	0.5%	$48.61	—	MNGD FUTRS STRGY	33739G103
JMUB	J P MORGAN EXCHANGE TRADED F	25,233 (-8.6%)	$1.278M (-7.4%)	0.5%	$50.90	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	8,657 (-7.5%)	$1.732M (+6.2%)	0.6%	$108.98	—	COM	67066G104
PRIV	SSGA ACTIVE TR	35,373 (-9.4%)	$891K (-9.6%)	0.3%	$25.37	—	STATE STREET IG	78470P622
SIHY	HARBOR ETF TRUST	41,495 (-6.1%)	$1.891M (-4.5%)	0.7%	$46.32	—	ARES SYSTEMATIC	41151J109
JPIB	J P MORGAN EXCHANGE TRADED F	37,998 (-4.9%)	$1.837M (-3.9%)	0.7%	$49.03	—	INTL BD OPP ETF	46641Q852
REZ	ISHARES TR	6,245 (-21.8%)	$591K (-11.0%)	0.2%	$73.62	—	RESIDENTIAL MULT	464288562
SPYM	SPDR SERIES TRUST	6,583 (-2.2%)	$578K (+12.3%)	0.2%	$45.35	—	ST STR P500ETF	78464A854
USDX	RBB FD INC	84,291 (-2.0%)	$2.148M (-2.6%)	0.8%	$25.75	—	SGI ENHA CORE ET	74933W254
MO	ALTRIA GROUP INC	4,014 (-20.7%)	$289K (-13.6%)	0.1%	$59.41	—	COM	02209S103
—	PIMCO MUN INCOME FD II	14,896 (-28.4%)	$113K (-28.0%)	0.0%	$8.52	—	COM	72200W106
EMB	ISHARES TR	25,949 (-4.3%)	$2.503M (-1.7%)	0.9%	$95.21	—	JPMORGAN USD EMG	464288281
SHYM	BLACKROCK ETF TRUST II	28,810 (-7.8%)	$647K (-6.0%)	0.2%	$21.84	—	SHOR DURA HI ETF	092528108
USMV	ISHARES TR	12,026 (-1.4%)	$1.16M (+2.5%)	0.4%	$95.14	—	MSCI USA MIN ETF	46429B697
—	PIMCO CORPORATE & INCOME OPP	174,777 (-1.1%)	$2.103M (-1.3%)	0.8%	$12.06	—	COM	72201B101
GPIQ	GOLDMAN SACHS ETF TR	32,893 (-17.8%)	$1.951M (-1.4%)	0.7%	$52.49	—	NASDA 100 ETF	38149W630
WM	WASTE MGMT INC DEL	2,034 (-1.3%)	$453K (-4.3%)	0.2%	$166.89	—	COM	94106L109
MS	MORGAN STANLEY	3,121 (-22.4%)	$652K (-1.4%)	0.2%	$98.59	—	COM NEW	617446448
AGG	ISHARES TR	5,982 (-1.1%)	$592K (-1.3%)	0.2%	$100.24	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	866 (-1.0%)	$307K (+2.2%)	0.1%	$237.71	—	COM	369550108

Unchanged Positions (30)

GTPE GOLDMAN SACHS ETF TR 3.2%

Value $8.56M Shares 138,412 Est. Cost $51.10 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 4.8%

Value $12.91M Shares 173,484 Est. Cost $57.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $6.577M Shares 8,808 Est. Cost $610.33 Unrealized —

QYLD GLOBAL X FDS 3.7%

Value $9.772M Shares 530,202 Est. Cost $17.01 Unrealized —

GOOG ALPHABET INC 1.5%

Value $3.949M Shares 11,176 Est. Cost $125.54 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.307M Shares 120,874 Est. Cost $46.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $4.169M Shares 7,980 Est. Cost $463.68 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $2.5M Shares 50,721 Est. Cost $35.64 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value $1.984M Shares 24,092 Est. Cost $65.50 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.7%

Value $1.935M Shares 58,683 Est. Cost $23.89 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $757K Shares 1,028 Est. Cost $580.08 Unrealized —

XJR ISHARES TR 0.3%

Value $755K Shares 14,309 Est. Cost $39.55 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $686K Shares 12,033 Est. Cost $40.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.108M Shares 4,683 Est. Cost $215.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value $533K Shares 1,410 Est. Cost $192.62 Unrealized —

XJH ISHARES TR 0.3%

Value $718K Shares 13,768 Est. Cost $41.50 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $398K Shares 4,645 Est. Cost $67.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $885K Shares 946 Est. Cost $447.09 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $246K Shares 2,000 Est. Cost $120.31 Unrealized —

LQD ISHARES TR 4.0%

Value $10.55M Shares 96,700 Est. Cost $109.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $279K Shares 852 Est. Cost $243.65 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value $3.273M Shares 33,958 Est. Cost $95.72 Unrealized —

EFA ISHARES TR 0.1%

Value $334K Shares 3,219 Est. Cost $93.37 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value $458K Shares 6,966 Est. Cost $62.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $275K Shares 2,948 Est. Cost $69.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $522K Shares 9,657 Est. Cost $34.49 Unrealized —

IDV ISHARES TR 0.2%

Value $421K Shares 10,172 Est. Cost $36.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $270K Shares 480 Est. Cost $480.78 Unrealized —

EAGG ISHARES TR 0.9%

Value $2.289M Shares 48,289 Est. Cost $47.54 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $18,930 Shares 14,127 Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTPE	GOLDMAN SACHS ETF TR	138,412	$8.56M	3.2%	$51.10	—	MSCI WORLD PRIV	38149W457
SPVM	INVESCO EXCHANGE TRADED FD T	173,484	$12.91M	4.8%	$57.87	—	S&P 500 VLU MOMN	46137V423
SPY	STATE STR SPDR S&P 500 ETF T	8,808	$6.577M	2.5%	$610.33	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	530,202	$9.772M	3.7%	$17.01	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	11,176	$3.949M	1.5%	$125.54	—	CAP STK CL C	02079K107
JPRE	J P MORGAN EXCHANGE TRADED F	120,874	$6.307M	2.4%	$46.01	—	RLTY INCOME ETF	46641Q126
DIA	STATE STR SPDR DOW JONES IND	7,980	$4.169M	1.6%	$463.68	—	UT SER 1	78467X109
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,721	$2.5M	0.9%	$35.64	—	SHS CREAT UNIT	14020W106
VSGX	VANGUARD WORLD FD	24,092	$1.984M	0.7%	$65.50	—	ESG INTL STK ETF	921910725
CGMM	CAPITAL GROUP EQUITY ETF TR	58,683	$1.935M	0.7%	$23.89	—	US SM MI CA ETF	14022A102
QQQ	INVESCO QQQ TR	1,028	$757K	0.3%	$580.08	—	UNIT SER 1	46090E103
XJR	ISHARES TR	14,309	$755K	0.3%	$39.55	—	ESG SELE SCR ETF	46436E544
BAC	BANK OF AMER CORP	12,033	$686K	0.3%	$40.55	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	4,683	$1.108M	0.4%	$215.79	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,410	$533K	0.2%	$192.62	—	COM	11135F101
XJH	ISHARES TR	13,768	$718K	0.3%	$41.50	—	ESG SELECT SCRE	46436E551
AVXC	AMERICAN CENTY ETF TR	4,645	$398K	0.1%	$67.63	—	AVAN EMER EX ETF	02507A101
COST	COSTCO WHOLESALE CORPORATION	946	$885K	0.3%	$447.09	—	COM	22160K105
GWRE	GUIDEWIRE SOFTWARE INC	2,000	$246K	0.1%	$120.31	—	COM	40171V100
LQD	ISHARES TR	96,700	$10.55M	4.0%	$109.86	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	852	$279K	0.1%	$243.65	—	COM	46625H100
JNK	SPDR SERIES TRUST	33,958	$3.273M	1.2%	$95.72	—	ST BLOO HIGH ETF	78468R622
EFA	ISHARES TR	3,219	$334K	0.1%	$93.37	—	MSCI EAFE ETF	464287465
CGW	INVESCO EXCH TRADED FD TR II	6,966	$458K	0.2%	$62.52	—	S&P GBL WATER	46138E263
VIGI	VANGUARD WHITEHALL FDS	2,948	$275K	0.1%	$69.63	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	9,657	$522K	0.2%	$34.49	—	INTERNATNAL VAL	25434V807
IDV	ISHARES TR	10,172	$421K	0.2%	$36.55	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	480	$270K	0.1%	$480.78	—	CL A	30303M102
EAGG	ISHARES TR	48,289	$2.289M	0.9%	$47.54	—	ESG AWR US AGRGT	46435U549
MIST	MILESTONE PHARMACEUTICALS IN	14,127	$18,930	0.0%	$3.77	—	COM	59935V107