Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	252,024	$13.21M	2.8%	$52.41	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	863	$501K	0.1%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$723.00	—	COM	038222105
SPUS	TIDAL TRUST I	4,134	$238K	0.1%	$57.50	—	SP FDS S&P 500	886364801
BMY	BRISTOL-MYERS SQUIBB CO	3,777	$218K	0.0%	$57.62	—	COM	110122108
VNQ	VANGUARD INDEX FDS	2,250	$217K	0.0%	$96.44	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	1,199	$217K	0.0%	$180.91	—	COM	718172109
FLEX	FLEX LTD	1,309	$212K	0.0%	$162.07	—	ORD	Y2573F102
ARW	ARROW ELECTRS INC	987	$211K	0.0%	$213.41	—	COM	042735100
IJR	ISHARES TR	1,410	$209K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	961	$201K	0.0%	$209.04	—	COM NEW	617446448

Increased Positions (39)

IWF ISHARES TR 14.7%

Value $69.46M (+15.2%) Shares 559,400 (+295.5%) Est. Cost $147.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $8.715M (+43.8%) Shares 40,960 (+29.7%) Est. Cost $189.51 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value $9.027M (+31.3%) Shares 156,527 (+10.0%) Est. Cost $42.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $13.48M (+18.3%) Shares 189,259 (+6.4%) Est. Cost $47.87 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.1%

Value $9.767M (+27.0%) Shares 13,887 (+11.4%) Est. Cost $547.09 Unrealized —

IEI ISHARES TR 3.1%

Value $14.55M (+7.1%) Shares 123,856 (+8.1%) Est. Cost $117.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $19.35M (+4.1%) Shares 244,887 (+4.4%) Est. Cost $76.75 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.585M (+53.2%) Shares 13,496 (+1.2%) Est. Cost $42.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.777M (+23.7%) Shares 4,705 (+1.3%) Est. Cost $156.44 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.341M (+33.0%) Shares 1,118 (+2.0%) Est. Cost $412.86 Unrealized —

KLAC KLA CORP 0.1%

Value $447K (+108.1%) Shares 1,483 (+915.8%) Est. Cost $415.94 Unrealized —

PFF ISHARES TR 1.3%

Value $5.988M (+3.9%) Shares 196,400 (+3.3%) Est. Cost $31.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $988K (-17.7%) Shares 7,228 (+2.2%) Est. Cost $76.03 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $532K (+61.5%) Shares 1,991 (+1.9%) Est. Cost $106.20 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $726K (+37.6%) Shares 6,206 (+6.9%) Est. Cost $84.46 Unrealized —

V VISA INC 0.3%

Value $1.417M (+15.6%) Shares 4,130 (+1.8%) Est. Cost $220.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $499K (+57.0%) Shares 2,702 (+9.4%) Est. Cost $124.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $986K (+16.3%) Shares 4,135 (+1.6%) Est. Cost $138.62 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $334K (+40.1%) Shares 2,935 (+11.0%) Est. Cost $103.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.104M (+8.3%) Shares 3,130 (+1.0%) Est. Cost $239.50 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $713K (+13.2%) Shares 8,851 (+303.4%) Est. Cost $99.88 Unrealized —

USB US BANCORP 0.1%

Value $507K (+19.4%) Shares 8,392 (+2.8%) Est. Cost $42.01 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $650K (+14.4%) Shares 13,005 (+4.2%) Est. Cost $40.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.351M (+6.2%) Shares 5,320 (+2.2%) Est. Cost $133.35 Unrealized —

ESGD ISHARES TR 0.2%

Value $735K (+11.3%) Shares 7,145 (+3.5%) Est. Cost $84.08 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $327K (+29.4%) Shares 5,743 (+10.7%) Est. Cost $53.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $613K (-10.3%) Shares 2,266 (+3.1%) Est. Cost $258.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $420K (+19.9%) Shares 1,493 (+3.3%) Est. Cost $114.66 Unrealized —

URTH ISHARES INC 0.1%

Value $271K (+33.6%) Shares 1,335 (+18.7%) Est. Cost $183.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $614K (+11.3%) Shares 4,775 (+4.2%) Est. Cost $74.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $423K (-11.1%) Shares 9,987 (+5.4%) Est. Cost $37.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $292K (+18.3%) Shares 426 (+2.9%) Est. Cost $415.14 Unrealized —

KO COCA COLA CO 0.1%

Value $378K (+12.4%) Shares 4,652 (+5.2%) Est. Cost $48.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $713K (+5.2%) Shares 1,970 (+2.2%) Est. Cost $256.99 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $592K (+5.8%) Shares 4,039 (+4.2%) Est. Cost $122.60 Unrealized —

T AT&T INC 0.1%

Value $331K (-7.4%) Shares 15,971 (+29.6%) Est. Cost $19.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $534K (+4.5%) Shares 1,040 (+1.7%) Est. Cost $419.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $229K (-7.7%) Shares 9,323 (+7.9%) Est. Cost $29.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $278K (+3.7%) Shares 3,785 (+4.0%) Est. Cost $73.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	559,400 (+295.5%)	$69.46M (+15.2%)	14.7%	$147.55	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	40,960 (+29.7%)	$8.715M (+43.8%)	1.8%	$189.51	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	156,527 (+10.0%)	$9.027M (+31.3%)	1.9%	$42.98	—	ST STR SP600 SML	78468R853
VEA	VANGUARD TAX-MANAGED FDS	189,259 (+6.4%)	$13.48M (+18.3%)	2.9%	$47.87	—	VAN FTSE DEV MKT	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	13,887 (+11.4%)	$9.767M (+27.0%)	2.1%	$547.09	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	123,856 (+8.1%)	$14.55M (+7.1%)	3.1%	$117.49	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	244,887 (+4.4%)	$19.35M (+4.1%)	4.1%	$76.75	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	13,496 (+1.2%)	$1.585M (+53.2%)	0.3%	$42.79	—	COM	17275R102
AVGO	BROADCOM INC	4,705 (+1.3%)	$1.777M (+23.7%)	0.4%	$156.44	—	COM	11135F101
LLY	ELI LILLY & CO	1,118 (+2.0%)	$1.341M (+33.0%)	0.3%	$412.86	—	COM	532457108
KLAC	KLA CORP	1,483 (+915.8%)	$447K (+108.1%)	0.1%	$415.94	—	COM NEW	482480100
PFF	ISHARES TR	196,400 (+3.3%)	$5.988M (+3.9%)	1.3%	$31.45	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	7,228 (+2.2%)	$988K (-17.7%)	0.2%	$76.03	—	COM	30231G102
SNX	TD SYNNEX CORPORATION	1,991 (+1.9%)	$532K (+61.5%)	0.1%	$106.20	—	COM	87162W100
NULG	NUSHARES ETF TR	6,206 (+6.9%)	$726K (+37.6%)	0.2%	$84.46	—	NUVEEN ESG LRGCP	67092P201
V	VISA INC	4,130 (+1.8%)	$1.417M (+15.6%)	0.3%	$220.94	—	COM CL A	92826C839
QCOM	QUALCOMM INC	2,702 (+9.4%)	$499K (+57.0%)	0.1%	$124.01	—	COM	747525103
AMZN	AMAZON COM INC	4,135 (+1.6%)	$986K (+16.3%)	0.2%	$138.62	—	COM	023135106
TROW	PRICE T ROWE GROUP INC	2,935 (+11.0%)	$334K (+40.1%)	0.1%	$103.64	—	COM	74144T108
HD	HOME DEPOT INC	3,130 (+1.0%)	$1.104M (+8.3%)	0.2%	$239.50	—	COM	437076102
VO	VANGUARD INDEX FDS	8,851 (+303.4%)	$713K (+13.2%)	0.2%	$99.88	—	MID CAP ETF	922908629
USB	US BANCORP	8,392 (+2.8%)	$507K (+19.4%)	0.1%	$42.01	—	COM NEW	902973304
NULV	NUSHARES ETF TR	13,005 (+4.2%)	$650K (+14.4%)	0.1%	$40.99	—	NUVEEN ESG LRGVL	67092P300
JNJ	JOHNSON & JOHNSON	5,320 (+2.2%)	$1.351M (+6.2%)	0.3%	$133.35	—	COM	478160104
ESGD	ISHARES TR	7,145 (+3.5%)	$735K (+11.3%)	0.2%	$84.08	—	ESG AW MSCI EAFE	46435G516
BAC	BANK OF AMER CORP	5,743 (+10.7%)	$327K (+29.4%)	0.1%	$53.99	—	COM	060505104
MCD	MCDONALDS CORP	2,266 (+3.1%)	$613K (-10.3%)	0.1%	$258.82	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,493 (+3.3%)	$420K (+19.9%)	0.1%	$114.66	—	COM	459200101
URTH	ISHARES INC	1,335 (+18.7%)	$271K (+33.6%)	0.1%	$183.58	—	MSCI WORLD ETF	464286392
MRK	MERCK & CO INC	4,775 (+4.2%)	$614K (+11.3%)	0.1%	$74.77	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	9,987 (+5.4%)	$423K (-11.1%)	0.1%	$37.08	—	COM	92343V104
VOO	VANGUARD INDEX FDS	426 (+2.9%)	$292K (+18.3%)	0.1%	$415.14	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	4,652 (+5.2%)	$378K (+12.4%)	0.1%	$48.25	—	COM	191216100
AMGN	AMGEN INC	1,970 (+2.2%)	$713K (+5.2%)	0.2%	$256.99	—	COM	031162100
PG	PROCTER & GAMBLE CO	4,039 (+4.2%)	$592K (+5.8%)	0.1%	$122.60	—	COM	742718109
T	AT&T INC	15,971 (+29.6%)	$331K (-7.4%)	0.1%	$19.06	—	COM	00206R102
MA	MASTERCARD INCORPORATED	1,040 (+1.7%)	$534K (+4.5%)	0.1%	$419.26	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,323 (+7.9%)	$229K (-7.7%)	0.0%	$29.44	—	CL A	20030N101
BND	VANGUARD BD INDEX FDS	3,785 (+4.0%)	$278K (+3.7%)	0.1%	$73.54	—	TOTAL BND MRKT	921937835

Exited Positions (2)

DIS DISNEY WALT CO 0.1%

Value $439K Shares 4,556 Est. Cost $87.09 Unrealized —

ESIX SPDR SERIES TRUST 0.1%

Value $311K Shares 9,805 Est. Cost $31.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	4,556	$439K	0.1%	$87.09	—	—	254687106
ESIX	SPDR SERIES TRUST	9,805	$311K	0.1%	$31.46	—	—	78468R481

Decreased Positions (34)

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $326K (-97.7%) Shares 6,462 (-97.7%) Est. Cost $50.95 Unrealized —

IWM ISHARES TR 8.8%

Value $41.31M (+12.3%) Shares 137,497 (-7.3%) Est. Cost $177.85 Unrealized —

IWD ISHARES TR 13.0%

Value $61.45M (+5.1%) Shares 253,476 (-7.3%) Est. Cost $146.04 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $5.475M (+23.9%) Shares 7,435 (-2.9%) Est. Cost $372.53 Unrealized —

EFA ISHARES TR 7.8%

Value $36.63M (+1.8%) Shares 352,626 (-4.9%) Est. Cost $70.62 Unrealized —

SHM SPDR SERIES TRUST 0.9%

Value $4.325M (-11.4%) Shares 90,179 (-11.6%) Est. Cost $47.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $4.504M (+12.3%) Shares 153,028 (-2.2%) Est. Cost $33.71 Unrealized —

IVV ISHARES TR 0.6%

Value $3.016M (+12.0%) Shares 4,028 (-2.3%) Est. Cost $380.78 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.936M (+13.9%) Shares 5,231 (-1.2%) Est. Cost $226.78 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $2.893M (-7.3%) Shares 28,699 (-7.5%) Est. Cost $100.34 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $3.375M (-5.8%) Shares 64,164 (-6.5%) Est. Cost $51.78 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $554K (-24.1%) Shares 22,886 (-25.7%) Est. Cost $25.56 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.018M (-13.1%) Shares 11,104 (-13.1%) Est. Cost $91.51 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.218M (+13.4%) Shares 4,841 (-2.0%) Est. Cost $128.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $332K (+63.5%) Shares 435 (-16.3%) Est. Cost $354.16 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $259K (-32.8%) Shares 1,562 (-16.1%) Est. Cost $120.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.142M (-9.8%) Shares 1,221 (-3.9%) Est. Cost $235.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $688K (+13.9%) Shares 1,656 (-25.8%) Est. Cost $332.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $466K (+21.6%) Shares 2,446 (-15.2%) Est. Cost $130.37 Unrealized —

MINO PIMCO ETF TR 0.9%

Value $4.121M (-1.3%) Shares 90,065 (-2.5%) Est. Cost $46.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $247K (-16.9%) Shares 2,723 (-6.0%) Est. Cost $124.46 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $593K (+8.6%) Shares 1,790 (-5.8%) Est. Cost $161.05 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.693M (-2.7%) Shares 71,908 (-2.3%) Est. Cost $23.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $557K (+8.0%) Shares 2,354 (-1.9%) Est. Cost $181.04 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $520K (+7.7%) Shares 2,141 (-3.6%) Est. Cost $165.40 Unrealized —

IVE ISHARES TR 0.0%

Value $231K (-11.9%) Shares 1,017 (-18.1%) Est. Cost $212.07 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.377M (-1.4%) Shares 58,752 (-1.6%) Est. Cost $23.38 Unrealized —

INMU BLACKROCK ETF TRUST II 1.2%

Value $5.465M (-0.3%) Shares 225,374 (-1.7%) Est. Cost $23.61 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.308M (-1.2%) Shares 56,803 (-1.3%) Est. Cost $23.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $341K (+3.8%) Shares 2,384 (-5.0%) Est. Cost $87.58 Unrealized —

MUB ISHARES TR 0.1%

Value $464K (-2.4%) Shares 4,316 (-3.8%) Est. Cost $111.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $241K (+3.6%) Shares 1,105 (-6.8%) Est. Cost $190.99 Unrealized —

XPO XPO INC 0.1%

Value $297K (+2.3%) Shares 1,448 (-3.0%) Est. Cost $112.17 Unrealized —

IWN ISHARES TR 0.1%

Value $546K (+0.7%) Shares 2,467 (-13.7%) Est. Cost $129.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBSD	NEUBERGER BERMAN ETF TRUST	6,462 (-97.7%)	$326K (-97.7%)	0.1%	$50.95	—	SHORT DURATION I	64135A887
IWM	ISHARES TR	137,497 (-7.3%)	$41.31M (+12.3%)	8.8%	$177.85	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	253,476 (-7.3%)	$61.45M (+5.1%)	13.0%	$146.04	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	7,435 (-2.9%)	$5.475M (+23.9%)	1.2%	$372.53	—	UNIT SER 1	46090E103
EFA	ISHARES TR	352,626 (-4.9%)	$36.63M (+1.8%)	7.8%	$70.62	—	MSCI EAFE ETF	464287465
SHM	SPDR SERIES TRUST	90,179 (-11.6%)	$4.325M (-11.4%)	0.9%	$47.37	—	ST NUVE TERM ETF	78468R739
SCHX	SCHWAB STRATEGIC TR	153,028 (-2.2%)	$4.504M (+12.3%)	1.0%	$33.71	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	4,028 (-2.3%)	$3.016M (+12.0%)	0.6%	$380.78	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	5,231 (-1.2%)	$1.936M (+13.9%)	0.4%	$226.78	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	28,699 (-7.5%)	$2.893M (-7.3%)	0.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
MUNI	PIMCO ETF TR	64,164 (-6.5%)	$3.375M (-5.8%)	0.7%	$51.78	—	INTER MUN BD ACT	72201R866
MMIN	NEW YORK LIFE INVTS ACTIVE E	22,886 (-25.7%)	$554K (-24.1%)	0.1%	$25.56	—	MACK MU INSD ETF	45409F843
BIL	SPDR SERIES TRUST	11,104 (-13.1%)	$1.018M (-13.1%)	0.2%	$91.51	—	ST STR BLO 1 ETF	78468R663
ABBV	ABBVIE INC	4,841 (-2.0%)	$1.218M (+13.4%)	0.3%	$128.97	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	435 (-16.3%)	$332K (+63.5%)	0.1%	$354.16	—	CL A	22788C105
CVX	CHEVRON CORPORATION	1,562 (-16.1%)	$259K (-32.8%)	0.1%	$120.97	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	1,221 (-3.9%)	$1.142M (-9.8%)	0.2%	$235.37	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,656 (-25.8%)	$688K (+13.9%)	0.1%	$332.05	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,446 (-15.2%)	$466K (+21.6%)	0.1%	$130.37	—	ST STR TECHN ETF	81369Y803
MINO	PIMCO ETF TR	90,065 (-2.5%)	$4.121M (-1.3%)	0.9%	$46.85	—	MUNI INCOME OPP	72201R635
ABT	ABBOTT LABORATORIES	2,723 (-6.0%)	$247K (-16.9%)	0.1%	$124.46	—	COM	002824100
VTHR	VANGUARD SCOTTSDALE FDS	1,790 (-5.8%)	$593K (+8.6%)	0.1%	$161.05	—	VNG RUS3000IDX	92206C599
BSMQ	INVESCO EXCH TRD SLF IDX FD	71,908 (-2.3%)	$1.693M (-2.7%)	0.4%	$23.62	—	BULSHS 2026 MUNI	46138J510
VIG	VANGUARD SPECIALIZED FUNDS	2,354 (-1.9%)	$557K (+8.0%)	0.1%	$181.04	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	2,141 (-3.6%)	$520K (+7.7%)	0.1%	$165.40	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	1,017 (-18.1%)	$231K (-11.9%)	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
BSMS	INVESCO EXCH TRD SLF IDX FD	58,752 (-1.6%)	$1.377M (-1.4%)	0.3%	$23.38	—	BULSHS 2028 MUNI	46138J486
INMU	BLACKROCK ETF TRUST II	225,374 (-1.7%)	$5.465M (-0.3%)	1.2%	$23.61	—	ISHAR INTER ETF	092528207
BSMT	INVESCO EXCH TRD SLF IDX FD	56,803 (-1.3%)	$1.308M (-1.2%)	0.3%	$23.01	—	BULSHS 2029 MUNI	46138J478
EMR	EMERSON ELEC CO	2,384 (-5.0%)	$341K (+3.8%)	0.1%	$87.58	—	COM	291011104
MUB	ISHARES TR	4,316 (-3.8%)	$464K (-2.4%)	0.1%	$111.81	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	1,105 (-6.8%)	$241K (+3.6%)	0.1%	$190.99	—	VALUE ETF	922908744
XPO	XPO INC	1,448 (-3.0%)	$297K (+2.3%)	0.1%	$112.17	—	COM	983793100
IWN	ISHARES TR	2,467 (-13.7%)	$546K (+0.7%)	0.1%	$129.27	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (62)

AAPL APPLE INC 5.9%

Value $27.63M Shares 95,476 Est. Cost $122.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $13.56M Shares 18,155 Est. Cost $393.88 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value $10.74M Shares 99,629 Est. Cost $74.84 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.562M Shares 5,240 Est. Cost $105.01 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.553M Shares 1,458 Est. Cost $222.41 Unrealized —

SANM SANMINA CORP 0.2%

Value $839K Shares 3,317 Est. Cost $60.12 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.553M Shares 4,347 Est. Cost $137.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.568M Shares 7,845 Est. Cost $105.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.336M Shares 36,991 Est. Cost $35.58 Unrealized —

JBL JABIL INC 0.2%

Value $824K Shares 2,137 Est. Cost $121.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.967M Shares 3,766 Est. Cost $325.50 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.688M Shares 8,437 Est. Cost $101.50 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $1.148M Shares 9,413 Est. Cost $88.91 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.53M Shares 5,046 Est. Cost $200.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.052M Shares 2,978 Est. Cost $139.14 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $1.307M Shares 14,399 Est. Cost $63.21 Unrealized —

ASML ASML HLDG NV 0.1%

Value $366K Shares 184 Est. Cost $1320.83 Unrealized —

QUAL ISHARES TR 0.2%

Value $870K Shares 3,965 Est. Cost $82.92 Unrealized —

AVT AVNET INC 0.1%

Value $359K Shares 4,039 Est. Cost $42.81 Unrealized —

OEF ISHARES TR 0.2%

Value $732K Shares 2,000 Est. Cost $118.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $513K Shares 1,007 Est. Cost $347.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $297K Shares 621 Est. Cost $337.95 Unrealized —

RS RELIANCE INC 0.1%

Value $440K Shares 1,177 Est. Cost $222.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $373K Shares 1,602 Est. Cost $129.03 Unrealized —

C CITIGROUP INC 0.1%

Value $414K Shares 2,959 Est. Cost $75.85 Unrealized —

IVW ISHARES TR 0.1%

Value $440K Shares 3,200 Est. Cost $70.48 Unrealized —

WMT WALMART INC 0.2%

Value $736K Shares 6,498 Est. Cost $55.22 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $602K Shares 726 Est. Cost $300.43 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $459K Shares 2,856 Est. Cost $92.21 Unrealized —

UNM UNUM GROUP 0.1%

Value $345K Shares 3,857 Est. Cost $45.58 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $333K Shares 4,644 Est. Cost $48.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $389K Shares 10,557 Est. Cost $45.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $482K Shares 3,818 Est. Cost $70.64 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,063 Est. Cost $205.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $315K Shares 312 Est. Cost $599.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $385K Shares 1,322 Est. Cost $234.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $330K Shares 2,439 Est. Cost $131.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 11,357 Est. Cost $33.40 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $282K Shares 29,761 Est. Cost $5.77 Unrealized —

CACI CACI INTL INC 0.0%

Value $225K Shares 486 Est. Cost $443.42 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $286K Shares 1,260 Est. Cost $130.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $295K Shares 796 Est. Cost $249.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $366K Shares 1,635 Est. Cost $213.71 Unrealized —

MMM 3M CO 0.1%

Value $329K Shares 2,035 Est. Cost $114.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.049M Shares 33,091 Est. Cost $43.81 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $253K Shares 6,714 Est. Cost $32.84 Unrealized —

LAZ LAZARD INC 0.4%

Value $2.045M Shares 48,762 Est. Cost $38.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $584K Shares 1,167 Est. Cost $339.20 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $332K Shares 1,678 Est. Cost $138.37 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $477K Shares 1,172 Est. Cost $429.02 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.113M Shares 5,664 Est. Cost $216.41 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.837M Shares 77,726 Est. Cost $23.65 Unrealized —

LOW LOWES COS INC 0.1%

Value $265K Shares 1,203 Est. Cost $204.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $256K Shares 2,796 Est. Cost $71.58 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $495K Shares 1,796 Est. Cost $191.90 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $319K Shares 1,500 Est. Cost $145.51 Unrealized —

LIN LINDE PLC 0.0%

Value $218K Shares 420 Est. Cost $460.00 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $272K Shares 6,644 Est. Cost $30.36 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $271K Shares 4,318 Est. Cost $44.15 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $751K Shares 34,285 Est. Cost $21.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $540K Shares 959 Est. Cost $260.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $216K Shares 1,477 Est. Cost $89.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,476	$27.63M	5.9%	$122.98	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	18,155	$13.56M	2.9%	$393.88	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	99,629	$10.74M	2.3%	$74.84	—	ST STR CONV ETF	78464A359
TXN	TEXAS INSTRS INC	5,240	$1.562M	0.3%	$105.01	—	COM	882508104
CAT	CATERPILLAR INC	1,458	$1.553M	0.3%	$222.41	—	COM	149123101
SANM	SANMINA CORP	3,317	$839K	0.2%	$60.12	—	COM	801056102
GOOGL	ALPHABET INC	4,347	$1.553M	0.3%	$137.22	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	7,845	$2.568M	0.5%	$105.77	—	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	36,991	$1.336M	0.3%	$35.58	—	US SML CAP ETF	808524607
JBL	JABIL INC	2,137	$824K	0.2%	$121.05	—	COM	466313103
DIA	STATE STR SPDR DOW JONES IND	3,766	$1.967M	0.4%	$325.50	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	8,437	$1.688M	0.4%	$101.50	—	COM	67066G104
QQQE	DIREXION SHARES ETF TRUST	9,413	$1.148M	0.2%	$88.91	—	NASDAQ 100 EQ WT	25459Y207
VB	VANGUARD INDEX FDS	5,046	$1.53M	0.3%	$200.98	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	2,978	$1.052M	0.2%	$139.14	—	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	14,399	$1.307M	0.3%	$63.21	—	ST STR PR SP1500	78464A805
ASML	ASML HLDG NV	184	$366K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	3,965	$870K	0.2%	$82.92	—	MSCI USA QLT FCT	46432F339
AVT	AVNET INC	4,039	$359K	0.1%	$42.81	—	COM	053807103
OEF	ISHARES TR	2,000	$732K	0.2%	$118.67	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	1,007	$513K	0.1%	$347.97	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	621	$297K	0.1%	$337.95	—	SPONSORED ADS	874039100
RS	RELIANCE INC	1,177	$440K	0.1%	$222.09	—	COM	759509102
WSM	WILLIAMS SONOMA INC	1,602	$373K	0.1%	$129.03	—	COM	969904101
C	CITIGROUP INC	2,959	$414K	0.1%	$75.85	—	COM NEW	172967424
IVW	ISHARES TR	3,200	$440K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	6,498	$736K	0.2%	$55.22	—	COM	931142103
EME	EMCOR GROUP INC	726	$602K	0.1%	$300.43	—	COM	29084Q100
WTFC	WINTRUST FINL CORP	2,856	$459K	0.1%	$92.21	—	COM	97650W108
UNM	UNUM GROUP	3,857	$345K	0.1%	$45.58	—	COM	91529Y106
TMHC	TAYLOR MORRISON HOME CORP	4,644	$333K	0.1%	$48.32	—	COM	87724P106
SCHM	SCHWAB STRATEGIC TR	10,557	$389K	0.1%	$45.05	—	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	3,818	$482K	0.1%	$70.64	—	COM	375558103
VOT	VANGUARD INDEX FDS	1,063	$326K	0.1%	$205.77	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	312	$315K	0.1%	$599.31	—	COM	38141G104
GPI	GROUP 1 AUTOMOTIVE INC	1,322	$385K	0.1%	$234.93	—	COM	398905109
PEP	PEPSICO INC	2,439	$330K	0.1%	$131.17	—	COM	713448108
SCHB	SCHWAB STRATEGIC TR	11,357	$329K	0.1%	$33.40	—	US BRD MKT ETF	808524102
GNW	GENWORTH FINL INC	29,761	$282K	0.1%	$5.77	—	COM SHS	37247D106
CACI	CACI INTL INC	486	$225K	0.0%	$443.42	—	CL A	127190304
DKS	DICKS SPORTING GOODS INC	1,260	$286K	0.1%	$130.66	—	COM	253393102
MAR	MARRIOTT INTL INC NEW	796	$295K	0.1%	$249.21	—	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	1,635	$366K	0.1%	$213.71	—	COM	053015103
MMM	3M CO	2,035	$329K	0.1%	$114.87	—	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	33,091	$1.049M	0.2%	$43.81	—	US DIVIDEND EQ	808524797
RDN	RADIAN GROUP INC	6,714	$253K	0.1%	$32.84	—	COM	750236101
LAZ	LAZARD INC	48,762	$2.045M	0.4%	$38.95	—	COM	52110M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$584K	0.1%	$339.20	—	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	1,678	$332K	0.1%	$138.37	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	1,172	$477K	0.1%	$429.02	—	COM	78409V104
MSFT	MICROSOFT CORP	5,664	$2.113M	0.4%	$216.41	—	COM	594918104
BSMR	INVESCO EXCH TRD SLF IDX FD	77,726	$1.837M	0.4%	$23.65	—	BULSHS 2027 MUNI	46138J494
LOW	LOWES COS INC	1,203	$265K	0.1%	$204.79	—	COM	548661107
CL	COLGATE PALMOLIVE CO	2,796	$256K	0.1%	$71.58	—	COM	194162103
CI	THE CIGNA GROUP	1,796	$495K	0.1%	$191.90	—	COM	125523100
RGA	REINSURANCE GROUP AMER INC	1,500	$319K	0.1%	$145.51	—	COM NEW	759351604
LIN	LINDE PLC	420	$218K	0.0%	$460.00	—	SHS	G54950103
ORI	OLD REP INTL CORP	6,644	$272K	0.1%	$30.36	—	COM	680223104
CMC	COMMERCIAL METALS CO	4,318	$271K	0.1%	$44.15	—	COM	201723103
BSMU	INVESCO EXCH TRD SLF IDX FD	34,285	$751K	0.2%	$21.90	—	INVSC 30 MUNI BD	46138J445
META	META PLATFORMS INC	959	$540K	0.1%	$260.38	—	CL A	30303M102
ORCL	ORACLE CORP	1,477	$216K	0.0%	$89.64	—	COM	68389X105