Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTC	VANGUARD SCOTTSDALE FDS	6,648	$511K	0.6%	$76.80	—	TOTAL CORP BND	92206C573
GOOGL	ALPHABET INC	1,121	$401K	0.5%	$357.37	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	696	$263K	0.3%	$377.75	—	COM	11135F101
SCHR	SCHWAB STRATEGIC TR	9,772	$241K	0.3%	$24.66	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	9,764	$236K	0.3%	$24.14	—	SHT TM US TRES	808524862
EUSA	ISHARES INC	1,949	$223K	0.3%	$114.20	—	MSCI EQUAL WEITE	464286681
KLAC	KLA CORP	684	$206K	0.2%	$301.71	—	COM NEW	482480100

Increased Positions (39)

VOO VANGUARD INDEX FDS 10.6%

Value $8.795M (+84.4%) Shares 12,806 (+60.5%) Est. Cost $638.23 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $6.081M (+111.1%) Shares 70,597 (+970.3%) Est. Cost $120.96 Unrealized —

PYLD PIMCO ETF TR 4.9%

Value $4.02M (+57.1%) Shares 151,602 (+55.2%) Est. Cost $26.36 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $2.585M (+105.3%) Shares 8,528 (+77.4%) Est. Cost $278.92 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value $3.168M (+60.3%) Shares 39,320 (+471.3%) Est. Cost $109.21 Unrealized —

JAAA JANUS DETROIT STR TR 2.5%

Value $2.089M (+80.4%) Shares 41,369 (+80.0%) Est. Cost $50.49 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.3%

Value $1.888M (+82.8%) Shares 64,203 (+58.9%) Est. Cost $27.20 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $1.943M (+77.8%) Shares 31,618 (+60.6%) Est. Cost $58.73 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $1.458M (+118.6%) Shares 7,651 (+52.5%) Est. Cost $152.73 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $1.889M (+67.3%) Shares 8,670 (+50.6%) Est. Cost $197.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.4%

Value $3.675M (+19.4%) Shares 115,898 (+15.5%) Est. Cost $38.24 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.5%

Value $1.246M (+89.6%) Shares 24,762 (+89.7%) Est. Cost $50.30 Unrealized —

JUCY ETF SER SOLUTIONS 1.5%

Value $1.241M (+79.3%) Shares 56,451 (+80.7%) Est. Cost $22.09 Unrealized —

IGRO ISHARES TR 1.5%

Value $1.251M (+66.9%) Shares 14,231 (+59.0%) Est. Cost $84.89 Unrealized —

MINT PIMCO ETF TR 2.0%

Value $1.663M (+42.2%) Shares 16,501 (+41.8%) Est. Cost $100.80 Unrealized —

PFFD GLOBAL X FDS 1.2%

Value $968K (+71.7%) Shares 51,793 (+69.0%) Est. Cost $18.70 Unrealized —

PVAL PUTNAM ETF TRUST 1.1%

Value $915K (+60.8%) Shares 17,964 (+46.4%) Est. Cost $47.37 Unrealized —

USHY ISHARES TR 0.7%

Value $548K (+168.7%) Shares 14,793 (+167.4%) Est. Cost $36.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $1.882M (+19.3%) Shares 11,908 (+11.8%) Est. Cost $139.04 Unrealized —

IDUB ETF SER SOLUTIONS 0.8%

Value $643K (+81.8%) Shares 23,395 (+63.2%) Est. Cost $25.63 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $671K (+74.0%) Shares 3,354 (+51.7%) Est. Cost $173.46 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $1.208M (+28.9%) Shares 10,149 (+6.1%) Est. Cost $55.23 Unrealized —

TLT ISHARES TR 0.5%

Value $418K (+95.7%) Shares 4,842 (+96.4%) Est. Cost $86.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $488K (+58.7%) Shares 1,022 (+12.3%) Est. Cost $307.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.7%

Value $3.074M (+5.9%) Shares 77,886 (+6.6%) Est. Cost $42.73 Unrealized —

DVYE ISHARES INC 0.6%

Value $465K (+53.9%) Shares 14,424 (+64.1%) Est. Cost $33.54 Unrealized —

AAPL APPLE INC 0.9%

Value $733K (+24.4%) Shares 2,535 (+9.2%) Est. Cost $210.89 Unrealized —

RECS COLUMBIA ETF TR I 0.5%

Value $442K (+34.7%) Shares 10,203 (+21.3%) Est. Cost $40.92 Unrealized —

IJH ISHARES TR 0.5%

Value $432K (+31.2%) Shares 5,603 (+14.9%) Est. Cost $81.82 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $287K (+36.4%) Shares 4,763 (+24.0%) Est. Cost $56.48 Unrealized —

IEI ISHARES TR 0.5%

Value $420K (+21.2%) Shares 3,578 (+22.4%) Est. Cost $118.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $304K (+29.5%) Shares 2,434 (+14.7%) Est. Cost $102.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $289K (+30.4%) Shares 4,058 (+17.3%) Est. Cost $65.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $279K (+30.7%) Shares 4,680 (+18.4%) Est. Cost $54.92 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $490K (+9.1%) Shares 1,312 (+8.2%) Est. Cost $435.77 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $323K (+2.9%) Shares 3,347 (+2.2%) Est. Cost $95.73 Unrealized —

SHYG ISHARES TR 0.4%

Value $308K (+2.2%) Shares 7,252 (+1.9%) Est. Cost $42.31 Unrealized —

IGIB ISHARES TR 0.3%

Value $246K (+1.8%) Shares 4,623 (+1.9%) Est. Cost $53.22 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $177K (+0.7%) Shares 10,634 (+1.2%) Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,806 (+60.5%)	$8.795M (+84.4%)	10.6%	$638.23	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	70,597 (+970.3%)	$6.081M (+111.1%)	7.3%	$120.96	—	GROWTH ETF	922908736
PYLD	PIMCO ETF TR	151,602 (+55.2%)	$4.02M (+57.1%)	4.9%	$26.36	—	MULTISECTOR BD	72201R585
VB	VANGUARD INDEX FDS	8,528 (+77.4%)	$2.585M (+105.3%)	3.1%	$278.92	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	39,320 (+471.3%)	$3.168M (+60.3%)	3.8%	$109.21	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	41,369 (+80.0%)	$2.089M (+80.4%)	2.5%	$50.49	—	HENDRSON AAA CL	47103U845
RDVI	FIRST TR EXCHANGE-TRADED FD	64,203 (+58.9%)	$1.888M (+82.8%)	2.3%	$27.20	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	31,618 (+60.6%)	$1.943M (+77.8%)	2.3%	$58.73	—	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	7,651 (+52.5%)	$1.458M (+118.6%)	1.8%	$152.73	—	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	8,670 (+50.6%)	$1.889M (+67.3%)	2.3%	$197.83	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	115,898 (+15.5%)	$3.675M (+19.4%)	4.4%	$38.24	—	US DIVIDEND EQ	808524797
XHLF	BONDBLOXX ETF TRUST	24,762 (+89.7%)	$1.246M (+89.6%)	1.5%	$50.30	—	BLOOMBERG SIX MN	09789C788
JUCY	ETF SER SOLUTIONS	56,451 (+80.7%)	$1.241M (+79.3%)	1.5%	$22.09	—	APTUS ENHANCED	26922B642
IGRO	ISHARES TR	14,231 (+59.0%)	$1.251M (+66.9%)	1.5%	$84.89	—	INTL DIV GRWTH	46435G524
MINT	PIMCO ETF TR	16,501 (+41.8%)	$1.663M (+42.2%)	2.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
PFFD	GLOBAL X FDS	51,793 (+69.0%)	$968K (+71.7%)	1.2%	$18.70	—	US PFD ETF	37954Y657
PVAL	PUTNAM ETF TRUST	17,964 (+46.4%)	$915K (+60.8%)	1.1%	$47.37	—	FOCUSED LAR CAP	746729300
USHY	ISHARES TR	14,793 (+167.4%)	$548K (+168.7%)	0.7%	$36.95	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	11,908 (+11.8%)	$1.882M (+19.3%)	2.3%	$139.04	—	HIGH DIV YLD	921946406
IDUB	ETF SER SOLUTIONS	23,395 (+63.2%)	$643K (+81.8%)	0.8%	$25.63	—	APTUS INT ENH YL	26922B709
NVDA	NVIDIA CORPORATION	3,354 (+51.7%)	$671K (+74.0%)	0.8%	$173.46	—	COM	67066G104
SPYG	SPDR SERIES TRUST	10,149 (+6.1%)	$1.208M (+28.9%)	1.5%	$55.23	—	ST STR P500GRW	78464A409
TLT	ISHARES TR	4,842 (+96.4%)	$418K (+95.7%)	0.5%	$86.56	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,022 (+12.3%)	$488K (+58.7%)	0.6%	$307.33	—	SPONSORED ADS	874039100
TOTL	SSGA ACTIVE ETF TR	77,886 (+6.6%)	$3.074M (+5.9%)	3.7%	$42.73	—	ST STR TOTAL ETF	78467V848
DVYE	ISHARES INC	14,424 (+64.1%)	$465K (+53.9%)	0.6%	$33.54	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	2,535 (+9.2%)	$733K (+24.4%)	0.9%	$210.89	—	COM	037833100
RECS	COLUMBIA ETF TR I	10,203 (+21.3%)	$442K (+34.7%)	0.5%	$40.92	—	RESH ENHNC COR	19761L706
IJH	ISHARES TR	5,603 (+14.9%)	$432K (+31.2%)	0.5%	$81.82	—	CORE S&P MCP ETF	464287507
IDMO	INVESCO EXCH TRADED FD TR II	4,763 (+24.0%)	$287K (+36.4%)	0.3%	$56.48	—	S&P INTL MOMNT	46138E222
IEI	ISHARES TR	3,578 (+22.4%)	$420K (+21.2%)	0.5%	$118.39	—	3 7 YR TREAS BD	464288661
AVUV	AMERICAN CENTY ETF TR	2,434 (+14.7%)	$304K (+29.5%)	0.4%	$102.76	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	4,058 (+17.3%)	$289K (+30.4%)	0.3%	$65.14	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,680 (+18.4%)	$279K (+30.7%)	0.3%	$54.92	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,312 (+8.2%)	$490K (+9.1%)	0.6%	$435.77	—	COM	594918104
JNK	SPDR SERIES TRUST	3,347 (+2.2%)	$323K (+2.9%)	0.4%	$95.73	—	ST BLOO HIGH ETF	78468R622
SHYG	ISHARES TR	7,252 (+1.9%)	$308K (+2.2%)	0.4%	$42.31	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	4,623 (+1.9%)	$246K (+1.8%)	0.3%	$53.22	—	ISHS 5-10YR INVT	464288638
BSCU	INVESCO EXCH TRD SLF IDX FD	10,634 (+1.2%)	$177K (+0.7%)	0.2%	$16.91	—	INVSCO 30 CORP	46138J460

Exited Positions (2)

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $269K Shares 4,468 Est. Cost $45.12 Unrealized —

TLH ISHARES TR 0.3%

Value $223K Shares 2,217 Est. Cost $100.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	4,468	$269K	0.3%	$45.12	—	—	46138J619
TLH	ISHARES TR	2,217	$223K	0.3%	$100.72	—	—	464288653

Decreased Positions (17)

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $2.039M (-28.8%) Shares 40,320 (-28.7%) Est. Cost $50.48 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value $1.964M (-28.3%) Shares 41,834 (-28.1%) Est. Cost $46.64 Unrealized —

BOND PIMCO ETF TR 1.7%

Value $1.435M (-29.0%) Shares 15,566 (-28.9%) Est. Cost $104.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $1.078M (-29.6%) Shares 23,687 (-29.4%) Est. Cost $44.33 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $823K (-34.4%) Shares 15,728 (-34.9%) Est. Cost $52.14 Unrealized —

IJR ISHARES TR 2.6%

Value $2.185M (-12.5%) Shares 14,731 (-26.7%) Est. Cost $93.03 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value $721K (-28.1%) Shares 15,786 (-32.2%) Est. Cost $32.93 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value $368K (-39.5%) Shares 8,065 (-43.4%) Est. Cost $33.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.351M (-11.4%) Shares 36,643 (-25.6%) Est. Cost $39.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $1.306M (-7.7%) Shares 38,596 (-20.6%) Est. Cost $42.49 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value $1.833M (+6.1%) Shares 26,955 (-9.2%) Est. Cost $47.52 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $712K (-12.4%) Shares 6,845 (-18.5%) Est. Cost $87.36 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value $316K (-21.1%) Shares 8,203 (-27.6%) Est. Cost $30.57 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $923K (-8.4%) Shares 9,367 (-21.4%) Est. Cost $66.06 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $289K (-19.5%) Shares 1,213 (-29.7%) Est. Cost $228.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $322K (-16.7%) Shares 344 (-11.3%) Est. Cost $916.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $658K (+5.3%) Shares 22,369 (-8.2%) Est. Cost $32.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	40,320 (-28.7%)	$2.039M (-28.8%)	2.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	41,834 (-28.1%)	$1.964M (-28.3%)	2.4%	$46.64	—	CORE PLUS BD ETF	46641Q670
BOND	PIMCO ETF TR	15,566 (-28.9%)	$1.435M (-29.0%)	1.7%	$104.44	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	23,687 (-29.4%)	$1.078M (-29.6%)	1.3%	$44.33	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	15,728 (-34.9%)	$823K (-34.4%)	1.0%	$52.14	—	ISHA FLEX IN ETF	092528603
IJR	ISHARES TR	14,731 (-26.7%)	$2.185M (-12.5%)	2.6%	$93.03	—	CORE S&P SCP ETF	464287804
GSIE	GOLDMAN SACHS ETF TR	15,786 (-32.2%)	$721K (-28.1%)	0.9%	$32.93	—	ACTIVEBETA INT	381430107
PAUG	INNOVATOR ETFS TRUST	8,065 (-43.4%)	$368K (-39.5%)	0.4%	$33.67	—	US EQTY PWR BF	45782C680
SCHM	SCHWAB STRATEGIC TR	36,643 (-25.6%)	$1.351M (-11.4%)	1.6%	$39.84	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	38,596 (-20.6%)	$1.306M (-7.7%)	1.6%	$42.49	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	26,955 (-9.2%)	$1.833M (+6.1%)	2.2%	$47.52	—	ISHARES US EQUIT	09290C103
MOAT	VANECK ETF TRUST	6,845 (-18.5%)	$712K (-12.4%)	0.9%	$87.36	—	MRNGSTR WDE MOAT	92189F643
SFLR	INNOVATOR ETFS TRUST	8,203 (-27.6%)	$316K (-21.1%)	0.4%	$30.57	—	QUITY MANAGD FLR	45783Y673
JGRO	J P MORGAN EXCHANGE TRADED F	9,367 (-21.4%)	$923K (-8.4%)	1.1%	$66.06	—	ACTIVE GROWTH	46654Q609
AMZN	AMAZON COM INC	1,213 (-29.7%)	$289K (-19.5%)	0.3%	$228.17	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	344 (-11.3%)	$322K (-16.7%)	0.4%	$916.65	—	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	22,369 (-8.2%)	$658K (+5.3%)	0.8%	$32.58	—	US LRG CAP ETF	808524201

Unchanged Positions (8)

TSLA TESLA INC 1.1%

Value $894K Shares 2,126 Est. Cost $327.00 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $498K Shares 1,345 Est. Cost $164.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $496K Shares 664 Est. Cost $521.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $443K Shares 15,301 Est. Cost $35.66 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $322K Shares 1,190 Est. Cost $301.40 Unrealized —

ACWI ISHARES TR 0.3%

Value $242K Shares 1,544 Est. Cost $104.28 Unrealized —

QUS SPDR SERIES TRUST 0.3%

Value $245K Shares 1,313 Est. Cost $100.70 Unrealized —

AOR ISHARES TR 0.3%

Value $221K Shares 3,177 Est. Cost $64.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,126	$894K	1.1%	$327.00	—	COM	88160R101
VTI	VANGUARD INDEX FDS	1,345	$498K	0.6%	$164.83	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	664	$496K	0.6%	$521.89	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	15,301	$443K	0.5%	$35.66	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	1,190	$322K	0.4%	$301.40	—	COM	580135101
ACWI	ISHARES TR	1,544	$242K	0.3%	$104.28	—	MSCI ACWI ETF	464288257
QUS	SPDR SERIES TRUST	1,313	$245K	0.3%	$100.70	—	ST STR MSCI USAQ	78468R812
AOR	ISHARES TR	3,177	$221K	0.3%	$64.39	—	CORE 60 BALA ETF	464289867