Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	211	$243K	0.2%	$1152.90	—	COM	595112103
VTI	VANGUARD INDEX FDS	636	$236K	0.2%	$370.31	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	189	$227K	0.1%	$1199.25	—	COM	532457108
AIA	ISHARES TR	1,536	$218K	0.1%	$141.66	—	ASIA 50 ETF	464288430
XLI	SELECT SECTOR SPDR TR	1,125	$208K	0.1%	$185.19	—	ST STR INDL ETF	81369Y704

Increased Positions (27)

XLK SELECT SECTOR SPDR TR 17.4%

Value $27.06M (+46.6%) Shares 142,057 (+2.2%) Est. Cost $186.01 Unrealized —

USFR WISDOMTREE TR 14.2%

Value $22.1M (+16.9%) Shares 438,875 (+16.9%) Est. Cost $50.32 Unrealized —

VUG VANGUARD INDEX FDS 5.7%

Value $8.856M (+17.2%) Shares 102,807 (+494.4%) Est. Cost $140.70 Unrealized —

VCR VANGUARD WORLD FD 4.3%

Value $6.719M (+16.6%) Shares 16,943 (+5.5%) Est. Cost $373.52 Unrealized —

XLF SELECT SECTOR SPDR TR 5.1%

Value $7.89M (+12.9%) Shares 147,171 (+4.0%) Est. Cost $49.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $8.075M (+12.1%) Shares 16,138 (+7.4%) Est. Cost $470.58 Unrealized —

AAPL APPLE INC 2.0%

Value $3.083M (+37.3%) Shares 10,654 (+20.5%) Est. Cost $243.07 Unrealized —

VIS VANGUARD WORLD FD 3.2%

Value $5.004M (+18.9%) Shares 13,890 (+3.0%) Est. Cost $259.09 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value $6.36M (+12.7%) Shares 40,088 (+4.1%) Est. Cost $139.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.366M (+18.7%) Shares 38,021 (+10.5%) Est. Cost $83.01 Unrealized —

EFA ISHARES TR 1.4%

Value $2.255M (+20.6%) Shares 21,712 (+12.7%) Est. Cost $92.26 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.165M (+37.2%) Shares 9,746 (+700.8%) Est. Cost $181.94 Unrealized —

DGRO ISHARES TR 2.0%

Value $3.087M (+10.9%) Shares 40,725 (+2.7%) Est. Cost $62.01 Unrealized —

VDE VANGUARD WORLD FD 1.1%

Value $1.788M (-11.4%) Shares 11,911 (+2.0%) Est. Cost $122.86 Unrealized —

EEM ISHARES TR 0.5%

Value $819K (+21.7%) Shares 11,976 (+1.0%) Est. Cost $42.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $394K (+49.1%) Shares 1,202 (+34.0%) Est. Cost $273.48 Unrealized —

XLC SELECT SECTOR SPDR TR 3.7%

Value $5.821M (+2.2%) Shares 54,331 (+5.8%) Est. Cost $98.58 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $908K (-12.0%) Shares 28,491 (+1.6%) Est. Cost $49.29 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value $2.994M (+4.0%) Shares 13,277 (+3.6%) Est. Cost $212.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $520K (+22.1%) Shares 2,183 (+6.7%) Est. Cost $215.98 Unrealized —

IDEV ISHARES TR 0.5%

Value $754K (+14.0%) Shares 8,477 (+7.0%) Est. Cost $66.08 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $1.951M (+4.7%) Shares 26,580 (+5.0%) Est. Cost $74.27 Unrealized —

IWF ISHARES TR 0.3%

Value $392K (+16.5%) Shares 3,156 (+300.0%) Est. Cost $193.54 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $369K (+15.4%) Shares 1,517 (+3.1%) Est. Cost $200.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $503K (+9.5%) Shares 11,427 (+1.6%) Est. Cost $40.95 Unrealized —

FLOT ISHARES TR 1.1%

Value $1.785M (+2.0%) Shares 34,967 (+1.8%) Est. Cost $50.88 Unrealized —

VPU VANGUARD WORLD FD 0.8%

Value $1.175M (+3.1%) Shares 6,004 (+4.4%) Est. Cost $166.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	142,057 (+2.2%)	$27.06M (+46.6%)	17.4%	$186.01	—	ST STR TECHN ETF	81369Y803
USFR	WISDOMTREE TR	438,875 (+16.9%)	$22.1M (+16.9%)	14.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VUG	VANGUARD INDEX FDS	102,807 (+494.4%)	$8.856M (+17.2%)	5.7%	$140.70	—	GROWTH ETF	922908736
VCR	VANGUARD WORLD FD	16,943 (+5.5%)	$6.719M (+16.6%)	4.3%	$373.52	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	147,171 (+4.0%)	$7.89M (+12.9%)	5.1%	$49.24	—	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,138 (+7.4%)	$8.075M (+12.1%)	5.2%	$470.58	—	CL B NEW	084670702
AAPL	APPLE INC	10,654 (+20.5%)	$3.083M (+37.3%)	2.0%	$243.07	—	COM	037833100
VIS	VANGUARD WORLD FD	13,890 (+3.0%)	$5.004M (+18.9%)	3.2%	$259.09	—	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	40,088 (+4.1%)	$6.36M (+12.7%)	4.1%	$139.32	—	ST STR CARE ETF	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	38,021 (+10.5%)	$3.366M (+18.7%)	2.2%	$83.01	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	21,712 (+12.7%)	$2.255M (+20.6%)	1.4%	$92.26	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	9,746 (+700.8%)	$1.165M (+37.2%)	0.7%	$181.94	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	40,725 (+2.7%)	$3.087M (+10.9%)	2.0%	$62.01	—	CORE DIV GRWTH	46434V621
VDE	VANGUARD WORLD FD	11,911 (+2.0%)	$1.788M (-11.4%)	1.1%	$122.86	—	ENERGY ETF	92204A306
EEM	ISHARES TR	11,976 (+1.0%)	$819K (+21.7%)	0.5%	$42.09	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	1,202 (+34.0%)	$394K (+49.1%)	0.3%	$273.48	—	COM	46625H100
XLC	SELECT SECTOR SPDR TR	54,331 (+5.8%)	$5.821M (+2.2%)	3.7%	$98.58	—	ST STR SVC ETF	81369Y852
BITB	BITWISE BITCOIN ETF TR	28,491 (+1.6%)	$908K (-12.0%)	0.6%	$49.29	—	SHS BEN INT	09174C104
VDC	VANGUARD WORLD FD	13,277 (+3.6%)	$2.994M (+4.0%)	1.9%	$212.49	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	2,183 (+6.7%)	$520K (+22.1%)	0.3%	$215.98	—	COM	023135106
IDEV	ISHARES TR	8,477 (+7.0%)	$754K (+14.0%)	0.5%	$66.08	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	26,580 (+5.0%)	$1.951M (+4.7%)	1.3%	$74.27	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	3,156 (+300.0%)	$392K (+16.5%)	0.3%	$193.54	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,517 (+3.1%)	$369K (+15.4%)	0.2%	$200.52	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	11,427 (+1.6%)	$503K (+9.5%)	0.3%	$40.95	—	ST STR REAL ETF	81369Y860
FLOT	ISHARES TR	34,967 (+1.8%)	$1.785M (+2.0%)	1.1%	$50.88	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD WORLD FD	6,004 (+4.4%)	$1.175M (+3.1%)	0.8%	$166.10	—	UTILITIES ETF	92204A876

Exited Positions (2)

GLD SPDR GOLD TR 0.1%

Value $232K Shares 539 Est. Cost $396.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $223K Shares 1,521 Est. Cost $120.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	539	$232K	0.1%	$396.31	—	—	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,521	$223K	0.1%	$120.86	—	—	69608A108

Decreased Positions (5)

SUB ISHARES TR 1.5%

Value $2.349M (-7.0%) Shares 22,063 (-7.0%) Est. Cost $105.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $249K (-25.4%) Shares 1,824 (-7.5%) Est. Cost $112.30 Unrealized —

SPTI SPDR SERIES TRUST 1.3%

Value $1.988M (-4.0%) Shares 70,014 (-3.1%) Est. Cost $27.88 Unrealized —

ONEY SPDR SERIES TRUST 0.8%

Value $1.237M (-2.6%) Shares 9,656 (-8.7%) Est. Cost $108.86 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $270K (+10.9%) Shares 1,762 (-10.1%) Est. Cost $116.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	22,063 (-7.0%)	$2.349M (-7.0%)	1.5%	$105.97	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	1,824 (-7.5%)	$249K (-25.4%)	0.2%	$112.30	—	COM	30231G102
SPTI	SPDR SERIES TRUST	70,014 (-3.1%)	$1.988M (-4.0%)	1.3%	$27.88	—	ST INTER ETF	78464A672
ONEY	SPDR SERIES TRUST	9,656 (-8.7%)	$1.237M (-2.6%)	0.8%	$108.86	—	ST STR R1K YLD	78468R770
VIOG	VANGUARD ADMIRAL FDS INC	1,762 (-10.1%)	$270K (+10.9%)	0.2%	$116.30	—	SMLCP 600 GRTH	921932794

Unchanged Positions (23)

VTV VANGUARD INDEX FDS 3.0%

Value $4.737M Shares 21,735 Est. Cost $169.30 Unrealized —

IMCG ISHARES TR 1.2%

Value $1.925M Shares 19,584 Est. Cost $75.53 Unrealized —

KR KROGER CO 0.8%

Value $1.168M Shares 21,040 Est. Cost $57.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.214M Shares 2,957 Est. Cost $612.32 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.043M Shares 2,974 Est. Cost $538.07 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $519K Shares 8,086 Est. Cost $62.36 Unrealized —

MSTR STRATEGY INC 0.2%

Value $364K Shares 4,185 Est. Cost $300.68 Unrealized —

IWD ISHARES TR 0.8%

Value $1.254M Shares 5,172 Est. Cost $185.13 Unrealized —

IVV ISHARES TR 0.6%

Value $897K Shares 1,197 Est. Cost $594.04 Unrealized —

IJR ISHARES TR 0.4%

Value $697K Shares 4,698 Est. Cost $115.42 Unrealized —

IJK ISHARES TR 0.5%

Value $778K Shares 6,620 Est. Cost $90.93 Unrealized —

IYW ISHARES TR 0.2%

Value $381K Shares 1,511 Est. Cost $173.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $319K Shares 903 Est. Cost $212.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value $308K Shares 814 Est. Cost $356.36 Unrealized —

TSLA TESLA INC 0.3%

Value $398K Shares 945 Est. Cost $346.84 Unrealized —

IJJ ISHARES TR 0.2%

Value $372K Shares 2,515 Est. Cost $124.95 Unrealized —

WMT WALMART INC 0.2%

Value $378K Shares 3,335 Est. Cost $86.72 Unrealized —

EFG ISHARES TR 0.2%

Value $307K Shares 2,468 Est. Cost $99.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $806K Shares 25,412 Est. Cost $27.32 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value $969K Shares 4,234 Est. Cost $188.76 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.233M Shares 3,305 Est. Cost $436.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $264K Shares 1,038 Est. Cost $197.01 Unrealized —

MUB ISHARES TR 0.6%

Value $886K Shares 8,232 Est. Cost $105.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	21,735	$4.737M	3.0%	$169.30	—	VALUE ETF	922908744
IMCG	ISHARES TR	19,584	$1.925M	1.2%	$75.53	—	MRGSTR MD CP GRW	464288307
KR	KROGER CO	21,040	$1.168M	0.8%	$57.34	—	COM	501044101
SPY	STATE STR SPDR S&P 500 ETF T	2,957	$2.214M	1.4%	$612.32	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,974	$2.043M	1.3%	$538.07	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	8,086	$519K	0.3%	$62.36	—	COM	15135B101
MSTR	STRATEGY INC	4,185	$364K	0.2%	$300.68	—	CL A NEW	594972408
IWD	ISHARES TR	5,172	$1.254M	0.8%	$185.13	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	1,197	$897K	0.6%	$594.04	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	4,698	$697K	0.4%	$115.42	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	6,620	$778K	0.5%	$90.93	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	1,511	$381K	0.2%	$173.29	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	903	$319K	0.2%	$212.98	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	814	$308K	0.2%	$356.36	—	COM	11135F101
TSLA	TESLA INC	945	$398K	0.3%	$346.84	—	COM	88160R101
IJJ	ISHARES TR	2,515	$372K	0.2%	$124.95	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	3,335	$378K	0.2%	$86.72	—	COM	931142103
EFG	ISHARES TR	2,468	$307K	0.2%	$99.15	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	25,412	$806K	0.5%	$27.32	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FD	4,234	$969K	0.6%	$188.76	—	MATERIALS ETF	92204A801
MSFT	MICROSOFT CORP	3,305	$1.233M	0.8%	$436.14	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,038	$264K	0.2%	$197.01	—	COM	478160104
MUB	ISHARES TR	8,232	$886K	0.6%	$105.73	—	NATIONAL MUN ETF	464288414