Eldridge Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	Dimensional U S Large Cap Value Etf	43,025	$1,472	0.3%	$34.21	—	ETF	25434V666
DFSV	Dimensional U S Small Cap Value Etf	31,656	$1,041	0.2%	$32.89	—	ETF	25434V815
DFAE	Dimensional Emerging Markets Core Equity Market Etf	15,675	$511	0.1%	$32.57	—	ETF	25434V302
IBMP	Ishares Ibonds December 2027 Municipal Etf	12,900	$328	0.1%	$25.39	—	ETF	46435U283
VTV	Vanguard Value Etf	1,558	$298	0.1%	$190.99	—	ETF	922908744
GOOGL	Alphabet Inc Cl A	813	$254	0.1%	$285.60	0.0%	COM	02079K305
IBHF	Ishares Ibonds 2026 High Yield & Income Etf	9,300	$215	0.0%	$23.08	—	ETF	46436E528

Increased Positions (50)

JBND Jpmorgan Active Bond Etf 3.2%

Value ($000) $14,437 (+23.6%) Shares 267,004 (+23.9%) Est. Cost $53.60 Unrealized —

SPTI State Street Spdr Portfolio Intermediate Term Treasury Etf 2.7%

Value ($000) $12,068 (+24.7%) Shares 418,460 (+25.0%) Est. Cost $12.67 Unrealized —

EVSD Eaton Vance Short Duration Income Etf 0.6%

Value ($000) $2,875 (+145.9%) Shares 55,895 (+145.7%) Est. Cost $51.43 Unrealized —

IBTG Ishares Ibonds December 2026 Treasury Etf 1.6%

Value ($000) $7,067 (+27.8%) Shares 308,953 (+27.8%) Est. Cost $16.41 Unrealized —

RLY State Street Multi Asset Real Return Etf 2.5%

Value ($000) $11,548 (+13.5%) Shares 367,171 (+11.5%) Est. Cost $10.81 Unrealized —

JGRO Jpmorgan Active Growth Etf 1.2%

Value ($000) $5,335 (+30.2%) Shares 57,494 (+31.6%) Est. Cost $93.52 Unrealized —

DYNF Ishares U S Equity Factor Rotation Active Etf 3.9%

Value ($000) $17,876 (+6.1%) Shares 293,970 (+3.3%) Est. Cost $37.89 Unrealized —

JHMM John Hancock Multifactor Mid Cap Etf 2.8%

Value ($000) $12,870 (+8.0%) Shares 196,544 (+6.7%) Est. Cost $31.92 Unrealized —

BINC Ishares Flexible Income Active Etf 1.9%

Value ($000) $8,438 (+12.6%) Shares 159,894 (+13.6%) Est. Cost $26.02 Unrealized —

DFAX Dimensional World Ex U S Core Equity 2 Etf 2.2%

Value ($000) $9,786 (+9.1%) Shares 298,986 (+4.6%) Est. Cost $18.92 Unrealized —

DCOR Dimensional U S Core Equity 1 Etf 1.0%

Value ($000) $4,660 (+18.5%) Shares 63,284 (+15.8%) Est. Cost $15.44 Unrealized —

SPAB State Street Spdr Portfolio Aggregate Bond Etf 1.5%

Value ($000) $6,653 (+11.8%) Shares 258,386 (+12.2%) Est. Cost $13.96 Unrealized —

IBTH Ishares Ibonds December 2027 Tresury Etf 0.6%

Value ($000) $2,535 (+37.7%) Shares 112,809 (+37.6%) Est. Cost $20.17 Unrealized —

JHPI John Hancock Preferred Income Etf 2.7%

Value ($000) $12,332 (+5.3%) Shares 540,006 (+6.8%) Est. Cost $22.46 Unrealized —

IXUS Ishares Core Msci Total Intl Stock Etf 2.4%

Value ($000) $10,737 (+5.7%) Shares 126,851 (+3.2%) Est. Cost $52.68 Unrealized —

IBMO Ishares Ibonds December 2026 Municipal Etf 0.1%

Value ($000) $581 (+140.7%) Shares 22,650 (+141.0%) Est. Cost $16.59 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 0.7%

Value ($000) $3,280 (+8.6%) Shares 48,789 (+6.5%) Est. Cost $4.16 Unrealized —

GSST Goldman Sachs Ultra Short Bond Etf 0.5%

Value ($000) $2,313 (+10.4%) Shares 45,821 (+10.9%) Est. Cost $50.41 Unrealized —

KRE Spdr S&p Regional Banking Etf 0.7%

Value ($000) $3,312 (+6.3%) Shares 51,105 (+3.8%) Est. Cost $62.28 Unrealized —

GLDM Spdr Gold Minishares Etf 0.1%

Value ($000) $586 (+42.4%) Shares 6,862 (+27.5%) Est. Cost $28.41 Unrealized —

EVTR Eaton Vance Total Return Return Etf 1.6%

Value ($000) $7,094 (+2.3%) Shares 137,738 (+2.2%) Est. Cost $34.30 Unrealized —

IBDR Ishares Ibonds December 2026 Corporate Etf 0.4%

Value ($000) $1,661 (+10.5%) Shares 68,564 (+10.8%) Est. Cost $24.25 Unrealized —

VYM Vanguard High Dividend Yield Etf 0.5%

Value ($000) $2,063 (+7.0%) Shares 14,374 (+5.1%) Est. Cost $84.17 Unrealized —

NVDA Nvidia Corp 0.1%

Value ($000) $629 (+24.3%) Shares 3,373 (+24.3%) Est. Cost $126.55 Unrealized +47.1%

BBJP Jpmorgan Betabuilders Japan Etf 2.6%

Value ($000) $11,666 (+0.9%) Shares 177,006 (+1.5%) Est. Cost $7.03 Unrealized —

VUG Vanguard Growth Etf 0.4%

Value ($000) $1,704 (+5.8%) Shares 3,492 (+4.1%) Est. Cost $158.72 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $436 (+26.9%) Shares 752 (+6.2%) Est. Cost $305.85 Unrealized +84.8%

AIRR First Trust Rba American Indl Renaissance Etf 0.4%

Value ($000) $1,654 (+5.6%) Shares 16,823 (+3.9%) Est. Cost $96.74 Unrealized —

TOUS T Rowe Price Intl Equity Etf 0.1%

Value ($000) $607 (+16.1%) Shares 17,597 (+13.1%) Est. Cost $32.65 Unrealized —

GLD Spdr Gold Trust Gold Shares 0.1%

Value ($000) $569 (+16.4%) Shares 1,437 (+4.4%) Est. Cost $176.61 Unrealized —

FEGE First Eagle Global Equity Etf 0.1%

Value ($000) $461 (+19.3%) Shares 10,007 (+14.6%) Est. Cost $44.46 Unrealized —

DFAC Dimensional U S Core Equity 2 Etf 0.2%

Value ($000) $887 (+8.6%) Shares 22,397 (+5.8%) Est. Cost $19.42 Unrealized —

VTEB Vanguard Municipal Tax Exempt Bond Index Etf 0.2%

Value ($000) $939 (+7.8%) Shares 18,671 (+7.0%) Est. Cost $3.34 Unrealized —

XNTK State Street Nyse Technology Etf 0.2%

Value ($000) $1,124 (+6.3%) Shares 4,045 (+4.1%) Est. Cost $200.27 Unrealized —

VOO Vanguard S&p 500 Index Etf 0.1%

Value ($000) $627 (+10.7%) Shares 1,001 (+8.1%) Est. Cost $356.98 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $362 (+18.8%) Shares 1,567 (+13.0%) Est. Cost $181.87 Unrealized +25.8%

SPMD State Street Spdr Portfolio S&p 400 Mid Cap Etf 0.3%

Value ($000) $1,508 (+3.9%) Shares 26,034 (+2.6%) Est. Cost $23.91 Unrealized —

JPM Jpmorgan Chase & Co 0.4%

Value ($000) $1,624 (+3.6%) Shares 5,041 (+1.4%) Est. Cost $112.94 Unrealized +174.1%

GPIX Goldman Sachs S&p 500 Premium Income Etf 0.3%

Value ($000) $1,453 (+3.0%) Shares 27,512 (+1.1%) Est. Cost $51.87 Unrealized —

AVMC Avantis U S Mid Cap Equity Etf 0.1%

Value ($000) $489 (+9.0%) Shares 6,929 (+7.4%) Est. Cost $63.54 Unrealized —

WMT Walmart Inc 0.1%

Value ($000) $275 (+15.1%) Shares 2,472 (+6.5%) Est. Cost $74.59 Unrealized +43.7%

GPIQ Goldman Sachs Nasdaq 100 Premium Income Etf 0.1%

Value ($000) $321 (+11.8%) Shares 6,077 (+10.0%) Est. Cost $49.75 Unrealized —

XLK State Street Technology Select Sector Spdr Etf 0.3%

Value ($000) $1,137 (+2.2%) Shares 7,897 (+100.0%) Est. Cost $107.75 Unrealized —

MCD Mcdonalds Corp 0.2%

Value ($000) $1,086 (+2.0%) Shares 3,554 (+1.4%) Est. Cost $155.04 Unrealized +96.8%

XLU State Street Utils Select Sector Spdr Etf 0.2%

Value ($000) $751 (-2.1%) Shares 17,600 (+100.0%) Est. Cost $44.45 Unrealized —

VPLS Vanguard Core Plus Bond Etf 0.1%

Value ($000) $397 (+4.2%) Shares 5,084 (+4.9%) Est. Cost $77.57 Unrealized —

SPYV State Street Spdr S&p 500 Value Etf 0.1%

Value ($000) $230 (+6.4%) Shares 4,055 (+3.7%) Est. Cost $2.05 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $360 (-2.6%) Shares 417 (+4.5%) Est. Cost $518.27 Unrealized +74.8%

USMV Ishares Msci Usa Min Volatility Factor Etf 0.1%

Value ($000) $547 (+0.7%) Shares 5,811 (+1.8%) Est. Cost $57.36 Unrealized —

XLE State Street Energy Select Sector Spdr Etf 0.1%

Value ($000) $317 (+0.1%) Shares 7,090 (+100.0%) Est. Cost $60.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	Jpmorgan Active Bond Etf	267,004 (+23.9%)	$14,437 (+23.6%)	3.2%	$53.60	—	ETF	46654Q716
SPTI	State Street Spdr Portfolio Intermediate Term Treasury Etf	418,460 (+25.0%)	$12,068 (+24.7%)	2.7%	$12.67	—	ETF	78464A672
EVSD	Eaton Vance Short Duration Income Etf	55,895 (+145.7%)	$2,875 (+145.9%)	0.6%	$51.43	—	ETF	61774R825
IBTG	Ishares Ibonds December 2026 Treasury Etf	308,953 (+27.8%)	$7,067 (+27.8%)	1.6%	$16.41	—	ETF	46436E858
RLY	State Street Multi Asset Real Return Etf	367,171 (+11.5%)	$11,548 (+13.5%)	2.5%	$10.81	—	ETF	78467V103
JGRO	Jpmorgan Active Growth Etf	57,494 (+31.6%)	$5,335 (+30.2%)	1.2%	$93.52	—	ETF	46654Q609
DYNF	Ishares U S Equity Factor Rotation Active Etf	293,970 (+3.3%)	$17,876 (+6.1%)	3.9%	$37.89	—	ETF	09290C103
JHMM	John Hancock Multifactor Mid Cap Etf	196,544 (+6.7%)	$12,870 (+8.0%)	2.8%	$31.92	—	ETF	47804J206
BINC	Ishares Flexible Income Active Etf	159,894 (+13.6%)	$8,438 (+12.6%)	1.9%	$26.02	—	ETF	092528603
DFAX	Dimensional World Ex U S Core Equity 2 Etf	298,986 (+4.6%)	$9,786 (+9.1%)	2.2%	$18.92	—	ETF	25434V880
DCOR	Dimensional U S Core Equity 1 Etf	63,284 (+15.8%)	$4,660 (+18.5%)	1.0%	$15.44	—	ETF	25434V625
SPAB	State Street Spdr Portfolio Aggregate Bond Etf	258,386 (+12.2%)	$6,653 (+11.8%)	1.5%	$13.96	—	ETF	78464A649
IBTH	Ishares Ibonds December 2027 Tresury Etf	112,809 (+37.6%)	$2,535 (+37.7%)	0.6%	$20.17	—	ETF	46436E841
JHPI	John Hancock Preferred Income Etf	540,006 (+6.8%)	$12,332 (+5.3%)	2.7%	$22.46	—	ETF	47804J776
IXUS	Ishares Core Msci Total Intl Stock Etf	126,851 (+3.2%)	$10,737 (+5.7%)	2.4%	$52.68	—	ETF	46432F834
IBMO	Ishares Ibonds December 2026 Municipal Etf	22,650 (+141.0%)	$581 (+140.7%)	0.1%	$16.59	—	ETF	46435U259
IEMG	Ishares Core Msci Emerging Markets Etf	48,789 (+6.5%)	$3,280 (+8.6%)	0.7%	$4.16	—	ETF	46434G103
GSST	Goldman Sachs Ultra Short Bond Etf	45,821 (+10.9%)	$2,313 (+10.4%)	0.5%	$50.41	—	ETF	381430230
KRE	Spdr S&p Regional Banking Etf	51,105 (+3.8%)	$3,312 (+6.3%)	0.7%	$62.28	—	ETF	78464A698
GLDM	Spdr Gold Minishares Etf	6,862 (+27.5%)	$586 (+42.4%)	0.1%	$28.41	—	ETF	98149E303
EVTR	Eaton Vance Total Return Return Etf	137,738 (+2.2%)	$7,094 (+2.3%)	1.6%	$34.30	—	ETF	61774R841
IBDR	Ishares Ibonds December 2026 Corporate Etf	68,564 (+10.8%)	$1,661 (+10.5%)	0.4%	$24.25	—	ETF	46435GAA0
VYM	Vanguard High Dividend Yield Etf	14,374 (+5.1%)	$2,063 (+7.0%)	0.5%	$84.17	—	ETF	921946406
NVDA	Nvidia Corp	3,373 (+24.3%)	$629 (+24.3%)	0.1%	$126.55	+47.1%	COM	67066G104
BBJP	Jpmorgan Betabuilders Japan Etf	177,006 (+1.5%)	$11,666 (+0.9%)	2.6%	$7.03	—	ETF	46641Q217
VUG	Vanguard Growth Etf	3,492 (+4.1%)	$1,704 (+5.8%)	0.4%	$158.72	—	ETF	922908736
TMO	Thermo Fisher Scientific Inc	752 (+6.2%)	$436 (+26.9%)	0.1%	$305.85	+84.8%	COM	883556102
AIRR	First Trust Rba American Indl Renaissance Etf	16,823 (+3.9%)	$1,654 (+5.6%)	0.4%	$96.74	—	ETF	33738R704
TOUS	T Rowe Price Intl Equity Etf	17,597 (+13.1%)	$607 (+16.1%)	0.1%	$32.65	—	ETF	87283Q834
GLD	Spdr Gold Trust Gold Shares	1,437 (+4.4%)	$569 (+16.4%)	0.1%	$176.61	—	ETF	78463V107
FEGE	First Eagle Global Equity Etf	10,007 (+14.6%)	$461 (+19.3%)	0.1%	$44.46	—	ETF	75526L886
DFAC	Dimensional U S Core Equity 2 Etf	22,397 (+5.8%)	$887 (+8.6%)	0.2%	$19.42	—	ETF	25434V708
VTEB	Vanguard Municipal Tax Exempt Bond Index Etf	18,671 (+7.0%)	$939 (+7.8%)	0.2%	$3.34	—	ETF	922907746
XNTK	State Street Nyse Technology Etf	4,045 (+4.1%)	$1,124 (+6.3%)	0.2%	$200.27	—	ETF	78464A102
VOO	Vanguard S&p 500 Index Etf	1,001 (+8.1%)	$627 (+10.7%)	0.1%	$356.98	—	ETF	922908363
AMZN	Amazon.com Inc	1,567 (+13.0%)	$362 (+18.8%)	0.1%	$181.87	+25.8%	COM	023135106
SPMD	State Street Spdr Portfolio S&p 400 Mid Cap Etf	26,034 (+2.6%)	$1,508 (+3.9%)	0.3%	$23.91	—	ETF	78464A847
JPM	Jpmorgan Chase & Co	5,041 (+1.4%)	$1,624 (+3.6%)	0.4%	$112.94	+174.1%	COM	46625H100
GPIX	Goldman Sachs S&p 500 Premium Income Etf	27,512 (+1.1%)	$1,453 (+3.0%)	0.3%	$51.87	—	ETF	38149W622
AVMC	Avantis U S Mid Cap Equity Etf	6,929 (+7.4%)	$489 (+9.0%)	0.1%	$63.54	—	ETF	025072125
WMT	Walmart Inc	2,472 (+6.5%)	$275 (+15.1%)	0.1%	$74.59	+43.7%	COM	931142103
GPIQ	Goldman Sachs Nasdaq 100 Premium Income Etf	6,077 (+10.0%)	$321 (+11.8%)	0.1%	$49.75	—	ETF	38149W630
XLK	State Street Technology Select Sector Spdr Etf	7,897 (+100.0%)	$1,137 (+2.2%)	0.3%	$107.75	—	ETF	81369Y803
MCD	Mcdonalds Corp	3,554 (+1.4%)	$1,086 (+2.0%)	0.2%	$155.04	+96.8%	COM	580135101
XLU	State Street Utils Select Sector Spdr Etf	17,600 (+100.0%)	$751 (-2.1%)	0.2%	$44.45	—	ETF	81369Y886
VPLS	Vanguard Core Plus Bond Etf	5,084 (+4.9%)	$397 (+4.2%)	0.1%	$77.57	—	ETF	922020755
SPYV	State Street Spdr S&p 500 Value Etf	4,055 (+3.7%)	$230 (+6.4%)	0.1%	$2.05	—	ETF	78464A508
COST	Costco Wholesale Corp	417 (+4.5%)	$360 (-2.6%)	0.1%	$518.27	+74.8%	COM	22160K105
USMV	Ishares Msci Usa Min Volatility Factor Etf	5,811 (+1.8%)	$547 (+0.7%)	0.1%	$57.36	—	ETF	46429B697
XLE	State Street Energy Select Sector Spdr Etf	7,090 (+100.0%)	$317 (+0.1%)	0.1%	$60.91	—	ETF	81369Y506

Exited Positions (8)

— Ishares Ibonds December 2025 Treasury Etf 1.0%

Value ($000) $4,703 Shares 201,969 Est. Cost $0.02 Unrealized —

IEF Ishares 7-10yr Treasury Bond Etf 0.2%

Value ($000) $769 Shares 8,000 Est. Cost $96.17 Unrealized —

IEI Ishares 3-7yr Treasury Bond Etf 0.2%

Value ($000) $709 Shares 5,950 Est. Cost $119.16 Unrealized —

ULST Spdr Ssga Ultra Short Term Bond Etf 0.1%

Value ($000) $570 Shares 14,001 Est. Cost $2.35 Unrealized —

— Ishares Ibonds December 2025 Municipal Etf 0.1%

Value ($000) $426 Shares 15,909 Est. Cost $0.03 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $288 Shares 11,310 Est. Cost $25.76 Unrealized -2.8%

IWS Ishares Russell Mid Cap Value Etf 0.1%

Value ($000) $242 Shares 1,735 Est. Cost $139.67 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $226 Shares 803 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ishares Ibonds December 2025 Treasury Etf	201,969	$4,703	1.0%	$0.02	—	—	46436E866
IEF	Ishares 7-10yr Treasury Bond Etf	8,000	$769	0.2%	$96.17	—	—	464287440
IEI	Ishares 3-7yr Treasury Bond Etf	5,950	$709	0.2%	$119.16	—	—	464288661
ULST	Spdr Ssga Ultra Short Term Bond Etf	14,001	$570	0.1%	$2.35	—	—	78467V707
—	Ishares Ibonds December 2025 Municipal Etf	15,909	$426	0.1%	$0.03	—	—	46435U432
PFE	Pfizer Inc	11,310	$288	0.1%	$25.76	-2.8%	—	717081103
IWS	Ishares Russell Mid Cap Value Etf	1,735	$242	0.1%	$139.67	—	—	464287473
ORCL	Oracle Corp	803	$226	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (34)

QQQM Invesco Nasdaq 100 Etf 1.2%

Value ($000) $5,362 (-21.6%) Shares 21,200 (-23.4%) Est. Cost $108.89 Unrealized —

HYBL State Street Blackstone High Income Etf 0.4%

Value ($000) $1,888 (-43.1%) Shares 66,392 (-42.7%) Est. Cost $28.45 Unrealized —

IGV Ishares Expanded Tech Software Sector Etf 0.1%

Value ($000) $231 (-73.9%) Shares 2,189 (-71.6%) Est. Cost $110.54 Unrealized —

SPSM State Street Spdr Portfolio S&p 600 Small Cap Etf 0.2%

Value ($000) $1,040 (-36.8%) Shares 22,203 (-37.5%) Est. Cost $17.26 Unrealized —

JEPQ Jpmorgan Nasdaq Equity Premium Income Etf 2.5%

Value ($000) $11,151 (-4.3%) Shares 191,863 (-6.0%) Est. Cost $1.96 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $2,947 (+18.0%) Shares 5,144 (-1.7%) Est. Cost $136.28 Unrealized +307.6%

GBIL Goldman Sachs Access Treasury 0-1yr Etf 2.1%

Value ($000) $9,344 (-4.2%) Shares 93,499 (-4.3%) Est. Cost $64.29 Unrealized —

GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf 0.1%

Value ($000) $535 (-30.7%) Shares 6,285 (-30.8%) Est. Cost $76.88 Unrealized —

ISPY Proshares S&p 500 High Income Etf 0.1%

Value ($000) $439 (-28.4%) Shares 9,628 (-29.2%) Est. Cost $4.94 Unrealized —

IQQQ Proshares Nasdaq 100 High Income Etf 0.4%

Value ($000) $1,855 (-8.0%) Shares 41,698 (-9.1%) Est. Cost $3.48 Unrealized —

MRK Merck & Company Inc 0.2%

Value ($000) $828 (+21.7%) Shares 7,867 (-2.9%) Est. Cost $57.72 Unrealized +61.5%

JAAA Janus Henderson Aaa Clo Etf 1.5%

Value ($000) $6,604 (-2.2%) Shares 130,565 (-1.8%) Est. Cost $22.37 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $617 (+18.9%) Shares 1,966 (-7.7%) Est. Cost $109.97 Unrealized +160.4%

META Meta Platforms Inc Cl A 0.1%

Value ($000) $564 (-13.9%) Shares 855 (-4.3%) Est. Cost $270.67 Unrealized +146.5%

MDY Spdr S&p Mid Cap 400 Etf 0.3%

Value ($000) $1,279 (-6.5%) Shares 2,120 (-7.7%) Est. Cost $347.81 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $274 (-24.5%) Shares 6,733 (-18.6%) Est. Cost $36.17 Unrealized +11.9%

IJH Ishares Core S&p Mid Cap Etf 0.2%

Value ($000) $684 (-10.9%) Shares 10,361 (-11.9%) Est. Cost $5.54 Unrealized —

QUAL Ishares Msci Usa Quality Factor Etf 0.2%

Value ($000) $1,056 (-7.3%) Shares 5,317 (-9.2%) Est. Cost $0.17 Unrealized —

ABBV Abbvie Inc 0.5%

Value ($000) $2,184 (-3.4%) Shares 9,560 (-2.1%) Est. Cost $79.33 Unrealized +186.8%

OSEA Harbor Intl Compounders Etf 0.1%

Value ($000) $384 (-13.7%) Shares 12,710 (-15.6%) Est. Cost $27.27 Unrealized —

SLYV State Street Spdr S&p 600 Small Cap Value Etf 0.1%

Value ($000) $533 (-9.6%) Shares 5,859 (-11.9%) Est. Cost $19.48 Unrealized —

ATEC Alphatec Holdings Inc 0.1%

Value ($000) $370 (-12.8%) Shares 17,585 (-39.7%) Est. Cost $15.66 Unrealized +18.2%

FHLC Fidelity Msci Healthcare Index Etf 0.1%

Value ($000) $648 (+8.4%) Shares 8,721 (-2.4%) Est. Cost $18.51 Unrealized —

OPPJ Wisdomtree Japan Opptys Etf 0.3%

Value ($000) $1,305 (+4.0%) Shares 28,118 (-6.7%) Est. Cost $41.65 Unrealized —

SGOV Ishares 0-3 Month Treasury Bond Etf 0.1%

Value ($000) $471 (-7.9%) Shares 4,691 (-7.6%) Est. Cost $0.10 Unrealized —

IBM Intl Business Machines Corp 0.2%

Value ($000) $787 (-4.5%) Shares 2,657 (-9.1%) Est. Cost $132.76 Unrealized +125.1%

IWM Ishares Russell 2000 Etf 0.5%

Value ($000) $2,121 (-1.7%) Shares 8,616 (-3.4%) Est. Cost $149.22 Unrealized —

QQQ Invesco Qqq Etf 2.5%

Value ($000) $11,283 (-0.3%) Shares 18,367 (-2.6%) Est. Cost $134.38 Unrealized —

RTX Rtx Corp 0.1%

Value ($000) $457 (+5.7%) Shares 2,490 (-3.6%) Est. Cost $86.67 Unrealized +100.0%

IWF Ishares Russell 1000 Growth Etf 0.4%

Value ($000) $1,649 (-1.4%) Shares 3,484 (-2.4%) Est. Cost $55.62 Unrealized —

STOT State Street Doubleline Short Duration Total Return Tactical Etf 0.3%

Value ($000) $1,241 (-1.4%) Shares 26,248 (-1.2%) Est. Cost $0.05 Unrealized —

VTIP Vanguard Short Term Inflation Protected Sec Etf 0.1%

Value ($000) $244 (-6.4%) Shares 4,931 (-4.2%) Est. Cost $18.53 Unrealized —

JTEK Jpmorgan U S Tech Leaders Etf 0.1%

Value ($000) $445 (-3.6%) Shares 4,945 (-1.6%) Est. Cost $91.97 Unrealized —

— Blackrock Municipal 2030 Target Term Trust 0.5%

Value ($000) $2,448 (+0.5%) Shares 107,256 (-1.1%) Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco Nasdaq 100 Etf	21,200 (-23.4%)	$5,362 (-21.6%)	1.2%	$108.89	—	ETF	46138G649
HYBL	State Street Blackstone High Income Etf	66,392 (-42.7%)	$1,888 (-43.1%)	0.4%	$28.45	—	ETF	78470P846
IGV	Ishares Expanded Tech Software Sector Etf	2,189 (-71.6%)	$231 (-73.9%)	0.1%	$110.54	—	ETF	464287515
SPSM	State Street Spdr Portfolio S&p 600 Small Cap Etf	22,203 (-37.5%)	$1,040 (-36.8%)	0.2%	$17.26	—	ETF	78468R853
JEPQ	Jpmorgan Nasdaq Equity Premium Income Etf	191,863 (-6.0%)	$11,151 (-4.3%)	2.5%	$1.96	—	ETF	46654Q203
CAT	Caterpillar Inc	5,144 (-1.7%)	$2,947 (+18.0%)	0.6%	$136.28	+307.6%	COM	149123101
GBIL	Goldman Sachs Access Treasury 0-1yr Etf	93,499 (-4.3%)	$9,344 (-4.2%)	2.1%	$64.29	—	ETF	381430529
GSEW	Goldman Sachs Equal Weight U S Large Cap Equity Etf	6,285 (-30.8%)	$535 (-30.7%)	0.1%	$76.88	—	ETF	381430438
ISPY	Proshares S&p 500 High Income Etf	9,628 (-29.2%)	$439 (-28.4%)	0.1%	$4.94	—	ETF	74347G242
IQQQ	Proshares Nasdaq 100 High Income Etf	41,698 (-9.1%)	$1,855 (-8.0%)	0.4%	$3.48	—	ETF	74347G234
MRK	Merck & Company Inc	7,867 (-2.9%)	$828 (+21.7%)	0.2%	$57.72	+61.5%	COM	58933Y105
JAAA	Janus Henderson Aaa Clo Etf	130,565 (-1.8%)	$6,604 (-2.2%)	1.5%	$22.37	—	ETF	47103U845
GOOG	Alphabet Inc Cl C	1,966 (-7.7%)	$617 (+18.9%)	0.1%	$109.97	+160.4%	COM	02079K107
META	Meta Platforms Inc Cl A	855 (-4.3%)	$564 (-13.9%)	0.1%	$270.67	+146.5%	COM	30303M102
MDY	Spdr S&p Mid Cap 400 Etf	2,120 (-7.7%)	$1,279 (-6.5%)	0.3%	$347.81	—	ETF	78467Y107
VZ	Verizon Communications Inc	6,733 (-18.6%)	$274 (-24.5%)	0.1%	$36.17	+11.9%	COM	92343V104
IJH	Ishares Core S&p Mid Cap Etf	10,361 (-11.9%)	$684 (-10.9%)	0.2%	$5.54	—	ETF	464287507
QUAL	Ishares Msci Usa Quality Factor Etf	5,317 (-9.2%)	$1,056 (-7.3%)	0.2%	$0.17	—	ETF	46432F339
ABBV	Abbvie Inc	9,560 (-2.1%)	$2,184 (-3.4%)	0.5%	$79.33	+186.8%	COM	00287Y109
OSEA	Harbor Intl Compounders Etf	12,710 (-15.6%)	$384 (-13.7%)	0.1%	$27.27	—	ETF	41151J885
SLYV	State Street Spdr S&p 600 Small Cap Value Etf	5,859 (-11.9%)	$533 (-9.6%)	0.1%	$19.48	—	ETF	78464A300
ATEC	Alphatec Holdings Inc	17,585 (-39.7%)	$370 (-12.8%)	0.1%	$15.66	+18.2%	COM	02081G201
FHLC	Fidelity Msci Healthcare Index Etf	8,721 (-2.4%)	$648 (+8.4%)	0.1%	$18.51	—	ETF	316092600
OPPJ	Wisdomtree Japan Opptys Etf	28,118 (-6.7%)	$1,305 (+4.0%)	0.3%	$41.65	—	ETF	97717W521
SGOV	Ishares 0-3 Month Treasury Bond Etf	4,691 (-7.6%)	$471 (-7.9%)	0.1%	$0.10	—	ETF	46436E718
IBM	Intl Business Machines Corp	2,657 (-9.1%)	$787 (-4.5%)	0.2%	$132.76	+125.1%	COM	459200101
IWM	Ishares Russell 2000 Etf	8,616 (-3.4%)	$2,121 (-1.7%)	0.5%	$149.22	—	ETF	464287655
QQQ	Invesco Qqq Etf	18,367 (-2.6%)	$11,283 (-0.3%)	2.5%	$134.38	—	ETF	46090E103
RTX	Rtx Corp	2,490 (-3.6%)	$457 (+5.7%)	0.1%	$86.67	+100.0%	COM	75513E101
IWF	Ishares Russell 1000 Growth Etf	3,484 (-2.4%)	$1,649 (-1.4%)	0.4%	$55.62	—	ETF	464287614
STOT	State Street Doubleline Short Duration Total Return Tactical Etf	26,248 (-1.2%)	$1,241 (-1.4%)	0.3%	$0.05	—	ETF	78470P200
VTIP	Vanguard Short Term Inflation Protected Sec Etf	4,931 (-4.2%)	$244 (-6.4%)	0.1%	$18.53	—	ETF	922020805
JTEK	Jpmorgan U S Tech Leaders Etf	4,945 (-1.6%)	$445 (-3.6%)	0.1%	$91.97	—	ETF	46654Q732
—	Blackrock Municipal 2030 Target Term Trust	107,256 (-1.1%)	$2,448 (+0.5%)	0.5%	$1.35	—	ETF	09257P105

Unchanged Positions (66)

ITOT Ishares Core S&p Total U S Stock Market Etf 10.9%

Value ($000) $49,459 Shares 332,634 Est. Cost $49.92 Unrealized —

SPYM State Street Spdr Port S&p 500 Etf 7.2%

Value ($000) $32,657 Shares 407,093 Est. Cost $5.17 Unrealized —

IVV Ishares Core S&p 500 Etf 6.0%

Value ($000) $27,079 Shares 39,535 Est. Cost $266.71 Unrealized —

AAPL Apple Inc 1.4%

Value ($000) $6,408 Shares 23,571 Est. Cost $104.50 Unrealized +156.8%

MSFT Microsoft Corp 0.8%

Value ($000) $3,452 Shares 7,138 Est. Cost $161.73 Unrealized +209.5%

UPS United Parcel Service Inc Cl B 0.2%

Value ($000) $750 Shares 7,564 Est. Cost $87.40 Unrealized +6.1%

RSP Invesco S&p 500 Equal Weight Etf 1.4%

Value ($000) $6,208 Shares 32,409 Est. Cost $77.89 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $585 Shares 1,701 Est. Cost $327.92 Unrealized +11.2%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,619 Shares 13,455 Est. Cost $55.21 Unrealized +109.2%

RDVY First Trust Rising Dividend Achievers Etf 0.6%

Value ($000) $2,798 Shares 40,276 Est. Cost $22.76 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $1,013 Shares 8,083 Est. Cost $65.10 Unrealized +95.6%

VTI Vanguard Total Stock Market Etf 0.6%

Value ($000) $2,818 Shares 8,405 Est. Cost $156.03 Unrealized —

DFUV Dimensional U S Marketwide Value Etf 0.3%

Value ($000) $1,295 Shares 27,788 Est. Cost $17.36 Unrealized —

IWP Ishares Russell Mid Cap Growth Etf 0.3%

Value ($000) $1,444 Shares 10,548 Est. Cost $109.37 Unrealized —

SPY Spdr S&p 500 Etf 0.5%

Value ($000) $2,454 Shares 3,599 Est. Cost $252.14 Unrealized —

MCK Mckesson Corp 0.2%

Value ($000) $956 Shares 1,165 Est. Cost $341.28 Unrealized +139.0%

IWD Ishares Russell 1000 Value Etf 0.4%

Value ($000) $1,720 Shares 8,179 Est. Cost $140.72 Unrealized —

AVGO Broadcom Inc 0.2%

Value ($000) $971 Shares 2,805 Est. Cost $149.40 Unrealized +139.0%

IVE Ishares S&p 500 Value Etf 0.4%

Value ($000) $1,672 Shares 7,885 Est. Cost $113.74 Unrealized —

ETN Eaton Corp Plc 0.1%

Value ($000) $231 Shares 726 Est. Cost $306.71 Unrealized +15.5%

MTUM Ishares Msci Usa Momentum Factor Etf 0.3%

Value ($000) $1,519 Shares 6,067 Est. Cost $43.01 Unrealized —

DFAI Dimensional Intl Core Equity Market Etf 0.2%

Value ($000) $955 Shares 25,065 Est. Cost $2.71 Unrealized —

IUSV Ishares Core S&p U S Value Etf 0.3%

Value ($000) $1,161 Shares 11,326 Est. Cost $6.85 Unrealized —

NEE Nextera Energy Inc 0.1%

Value ($000) $438 Shares 5,458 Est. Cost $58.65 Unrealized +40.7%

DFUS Dimensional U S Equity Market Etf 0.3%

Value ($000) $1,147 Shares 15,464 Est. Cost $46.46 Unrealized —

AXP American Express Co 0.1%

Value ($000) $241 Shares 652 Est. Cost $279.37 Unrealized +27.8%

BUD Anheuser Busch Inbev Sa/nv 0.1%

Value ($000) $352 Shares 5,500 Est. Cost $109.82 Unrealized —

DIA Spdr Dow Jones Industrial Average Etf 0.2%

Value ($000) $687 Shares 1,430 Est. Cost $240.27 Unrealized —

IUSG Ishares Core S&p U S Growth Etf 0.3%

Value ($000) $1,175 Shares 6,994 Est. Cost $70.80 Unrealized —

VLUE Ishares Msci Usa Value Factor Etf 0.1%

Value ($000) $275 Shares 2,010 Est. Cost $93.12 Unrealized —

XLV State Street Healthcare Select Sector Spdr Etf 0.1%

Value ($000) $229 Shares 1,480 Est. Cost $139.17 Unrealized —

WPC W P Carey Inc 0.1%

Value ($000) $463 Shares 7,188 Est. Cost $55.47 Unrealized —

GEV Ge Vernova LLC 0.1%

Value ($000) $359 Shares 550 Est. Cost $415.97 Unrealized +46.4%

APH Amphenol Corp Cl A 0.1%

Value ($000) $230 Shares 1,702 Est. Cost $109.40 Unrealized +22.1%

PG Procter & Gamble Co 0.1%

Value ($000) $257 Shares 1,795 Est. Cost $83.72 Unrealized +75.8%

NOBL Proshares S&p 500 Div Aristocrats Etf 0.4%

Value ($000) $1,944 Shares 18,678 Est. Cost $101.53 Unrealized —

RJF Raymond James Financial Inc 0.1%

Value ($000) $251 Shares 1,563 Est. Cost $148.59 Unrealized +8.3%

EVLN Eaton Vance Floating Rate Etf 2.1%

Value ($000) $9,399 Shares 189,982 Est. Cost $35.37 Unrealized —

IXN Ishares Global Tech Etf 0.2%

Value ($000) $1,034 Shares 9,851 Est. Cost $70.28 Unrealized —

DVY Ishares Select Dividend Etf 0.5%

Value ($000) $2,104 Shares 14,904 Est. Cost $102.61 Unrealized —

IJR Ishares Core S&p Small Cap Etf 0.3%

Value ($000) $1,462 Shares 12,165 Est. Cost $22.52 Unrealized —

IVW Ishares S&p 500 Growth Etf 0.1%

Value ($000) $641 Shares 5,200 Est. Cost $93.96 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value ($000) $1,826 Shares 3,632 Est. Cost $193.09 Unrealized +157.7%

KO Coca-cola Company 0.1%

Value ($000) $238 Shares 3,400 Est. Cost $49.46 Unrealized +40.3%

GE Ge Aerospace 0.2%

Value ($000) $699 Shares 2,270 Est. Cost $56.03 Unrealized +436.8%

VXUS Vanguard Total Intl Stock Index Etf 0.1%

Value ($000) $430 Shares 5,703 Est. Cost $46.80 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $1,426 Shares 3,170 Est. Cost $228.55 Unrealized +94.0%

EFA Ishares Msci Eafe Etf 0.1%

Value ($000) $332 Shares 3,452 Est. Cost $55.75 Unrealized —

XLF State Street Financial Select Sector Spdr Etf 0.1%

Value ($000) $517 Shares 9,433 Est. Cost $38.16 Unrealized —

CVX Chevron Corp 0.2%

Value ($000) $710 Shares 4,660 Est. Cost $92.46 Unrealized +63.7%

IWV Ishares Russell 3000 Etf 0.1%

Value ($000) $365 Shares 944 Est. Cost $176.89 Unrealized —

IYR Ishares U S Real Estate Etf 0.0%

Value ($000) $221 Shares 2,354 Est. Cost $97.08 Unrealized —

FTCS First Trust Capital Strength Etf 0.1%

Value ($000) $570 Shares 6,164 Est. Cost $51.50 Unrealized —

DFAU Dimensional U S Core Etf 0.1%

Value ($000) $458 Shares 9,790 Est. Cost $24.81 Unrealized —

FTEC Fidelity Msci Information Tech Index Etf 0.1%

Value ($000) $495 Shares 2,204 Est. Cost $77.07 Unrealized —

PEP Pepsico Inc 0.0%

Value ($000) $219 Shares 1,527 Est. Cost $147.60 Unrealized -1.1%

SCHD Schwab U S Dividend Equity Etf 0.2%

Value ($000) $683 Shares 24,897 Est. Cost $5.56 Unrealized —

WM Waste Management Inc Del 0.1%

Value ($000) $590 Shares 2,687 Est. Cost $74.90 Unrealized +183.8%

SDY State Street Spdr S&p Dividend Etf 0.1%

Value ($000) $367 Shares 2,640 Est. Cost $126.76 Unrealized —

HYG Ishares Iboxx $ High Yield Corporate Bond Etf 0.0%

Value ($000) $222 Shares 2,757 Est. Cost $86.42 Unrealized —

DIS Walt Disney Co 0.0%

Value ($000) $205 Shares 1,805 Est. Cost $104.12 Unrealized +5.2%

FSMB First Trust Short Duration Managed Municipal Etf 0.1%

Value ($000) $631 Shares 31,491 Est. Cost $4.52 Unrealized —

VTES Vanguard Short Term Tax Exempt Bond Etf 0.1%

Value ($000) $457 Shares 4,499 Est. Cost $5.45 Unrealized —

BIL State Street Spdr Bloomberg 1-3 Mth T-bill Etf 0.1%

Value ($000) $402 Shares 4,394 Est. Cost $9.11 Unrealized —

DFNM Dimensional National Municipal Bond Etf 0.1%

Value ($000) $483 Shares 10,027 Est. Cost $39.05 Unrealized —

— Geltech Solutions Inc 0.0%

Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	Ishares Core S&p Total U S Stock Market Etf	332,634	$49,459	10.9%	$49.92	—	ETF	464287150
SPYM	State Street Spdr Port S&p 500 Etf	407,093	$32,657	7.2%	$5.17	—	ETF	78464A854
IVV	Ishares Core S&p 500 Etf	39,535	$27,079	6.0%	$266.71	—	ETF	464287200
AAPL	Apple Inc	23,571	$6,408	1.4%	$104.50	+156.8%	COM	037833100
MSFT	Microsoft Corp	7,138	$3,452	0.8%	$161.73	+209.5%	COM	594918104
UPS	United Parcel Service Inc Cl B	7,564	$750	0.2%	$87.40	+6.1%	COM	911312106
RSP	Invesco S&p 500 Equal Weight Etf	32,409	$6,208	1.4%	$77.89	—	ETF	46137V357
HD	Home Depot Inc	1,701	$585	0.1%	$327.92	+11.2%	COM	437076102
XOM	Exxon Mobil Corp	13,455	$1,619	0.4%	$55.21	+109.2%	COM	30231G102
RDVY	First Trust Rising Dividend Achievers Etf	40,276	$2,798	0.6%	$22.76	—	ETF	33738R506
ABT	Abbott Laboratories	8,083	$1,013	0.2%	$65.10	+95.6%	COM	002824100
VTI	Vanguard Total Stock Market Etf	8,405	$2,818	0.6%	$156.03	—	ETF	922908769
DFUV	Dimensional U S Marketwide Value Etf	27,788	$1,295	0.3%	$17.36	—	ETF	25434V724
IWP	Ishares Russell Mid Cap Growth Etf	10,548	$1,444	0.3%	$109.37	—	ETF	464287481
SPY	Spdr S&p 500 Etf	3,599	$2,454	0.5%	$252.14	—	ETF	78462F103
MCK	Mckesson Corp	1,165	$956	0.2%	$341.28	+139.0%	COM	58155Q103
IWD	Ishares Russell 1000 Value Etf	8,179	$1,720	0.4%	$140.72	—	ETF	464287598
AVGO	Broadcom Inc	2,805	$971	0.2%	$149.40	+139.0%	COM	11135F101
IVE	Ishares S&p 500 Value Etf	7,885	$1,672	0.4%	$113.74	—	ETF	464287408
ETN	Eaton Corp Plc	726	$231	0.1%	$306.71	+15.5%	COM	G29183103
MTUM	Ishares Msci Usa Momentum Factor Etf	6,067	$1,519	0.3%	$43.01	—	ETF	46432F396
DFAI	Dimensional Intl Core Equity Market Etf	25,065	$955	0.2%	$2.71	—	ETF	25434V203
IUSV	Ishares Core S&p U S Value Etf	11,326	$1,161	0.3%	$6.85	—	ETF	464287663
NEE	Nextera Energy Inc	5,458	$438	0.1%	$58.65	+40.7%	COM	65339F101
DFUS	Dimensional U S Equity Market Etf	15,464	$1,147	0.3%	$46.46	—	ETF	25434V401
AXP	American Express Co	652	$241	0.1%	$279.37	+27.8%	COM	025816109
BUD	Anheuser Busch Inbev Sa/nv	5,500	$352	0.1%	$109.82	—	COM	03524A108
DIA	Spdr Dow Jones Industrial Average Etf	1,430	$687	0.2%	$240.27	—	ETF	78467X109
IUSG	Ishares Core S&p U S Growth Etf	6,994	$1,175	0.3%	$70.80	—	ETF	464287671
VLUE	Ishares Msci Usa Value Factor Etf	2,010	$275	0.1%	$93.12	—	ETF	46432F388
XLV	State Street Healthcare Select Sector Spdr Etf	1,480	$229	0.1%	$139.17	—	ETF	81369Y209
WPC	W P Carey Inc	7,188	$463	0.1%	$55.47	—	COM	92936U109
GEV	Ge Vernova LLC	550	$359	0.1%	$415.97	+46.4%	COM	36828A101
APH	Amphenol Corp Cl A	1,702	$230	0.1%	$109.40	+22.1%	COM	032095101
PG	Procter & Gamble Co	1,795	$257	0.1%	$83.72	+75.8%	COM	742718109
NOBL	Proshares S&p 500 Div Aristocrats Etf	18,678	$1,944	0.4%	$101.53	—	ETF	74348A467
RJF	Raymond James Financial Inc	1,563	$251	0.1%	$148.59	+8.3%	COM	754730109
EVLN	Eaton Vance Floating Rate Etf	189,982	$9,399	2.1%	$35.37	—	ETF	61774R833
IXN	Ishares Global Tech Etf	9,851	$1,034	0.2%	$70.28	—	ETF	464287291
DVY	Ishares Select Dividend Etf	14,904	$2,104	0.5%	$102.61	—	ETF	464287168
IJR	Ishares Core S&p Small Cap Etf	12,165	$1,462	0.3%	$22.52	—	ETF	464287804
IVW	Ishares S&p 500 Growth Etf	5,200	$641	0.1%	$93.96	—	ETF	464287309
BRK/B	Berkshire Hathaway Inc Cl B	3,632	$1,826	0.4%	$193.09	+157.7%	COM	084670702
KO	Coca-cola Company	3,400	$238	0.1%	$49.46	+40.3%	COM	191216100
GE	Ge Aerospace	2,270	$699	0.2%	$56.03	+436.8%	COM	369604301
VXUS	Vanguard Total Intl Stock Index Etf	5,703	$430	0.1%	$46.80	—	ETF	921909768
TSLA	Tesla Inc	3,170	$1,426	0.3%	$228.55	+94.0%	COM	88160R101
EFA	Ishares Msci Eafe Etf	3,452	$332	0.1%	$55.75	—	ETF	464287465
XLF	State Street Financial Select Sector Spdr Etf	9,433	$517	0.1%	$38.16	—	ETF	81369Y605
CVX	Chevron Corp	4,660	$710	0.2%	$92.46	+63.7%	COM	166764100
IWV	Ishares Russell 3000 Etf	944	$365	0.1%	$176.89	—	ETF	464287689
IYR	Ishares U S Real Estate Etf	2,354	$221	0.0%	$97.08	—	ETF	464287739
FTCS	First Trust Capital Strength Etf	6,164	$570	0.1%	$51.50	—	ETF	33733E104
DFAU	Dimensional U S Core Etf	9,790	$458	0.1%	$24.81	—	ETF	25434V104
FTEC	Fidelity Msci Information Tech Index Etf	2,204	$495	0.1%	$77.07	—	ETF	316092808
PEP	Pepsico Inc	1,527	$219	0.0%	$147.60	-1.1%	COM	713448108
SCHD	Schwab U S Dividend Equity Etf	24,897	$683	0.2%	$5.56	—	ETF	808524797
WM	Waste Management Inc Del	2,687	$590	0.1%	$74.90	+183.8%	COM	94106L109
SDY	State Street Spdr S&p Dividend Etf	2,640	$367	0.1%	$126.76	—	ETF	78464A763
HYG	Ishares Iboxx $ High Yield Corporate Bond Etf	2,757	$222	0.0%	$86.42	—	ETF	464288513
DIS	Walt Disney Co	1,805	$205	0.0%	$104.12	+5.2%	COM	254687106
FSMB	First Trust Short Duration Managed Municipal Etf	31,491	$631	0.1%	$4.52	—	ETF	33739P830
VTES	Vanguard Short Term Tax Exempt Bond Etf	4,499	$457	0.1%	$5.45	—	ETF	921935870
BIL	State Street Spdr Bloomberg 1-3 Mth T-bill Etf	4,394	$402	0.1%	$9.11	—	ETF	78468R663
DFNM	Dimensional National Municipal Bond Etf	10,027	$483	0.1%	$39.05	—	ETF	25434V849
—	Geltech Solutions Inc	85,556	$0	0.0%	$0.03	—	COM	368537106