Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	249,866	$7.009M	1.9%	$28.05	—	ISHA SYST AL ETF	09290C665
VXUS	VANGUARD STAR FDS	4,227	$361K	0.1%	$85.49	—	VG TL INTL STK F	921909768
XAR	SPDR SERIES TRUST	864	$245K	0.1%	$283.79	—	ST STR SP AERO	78464A631
VTI	VANGUARD INDEX FDS	645	$239K	0.1%	$370.04	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	573	$202K	0.1%	$352.68	—	COM	437076102

Increased Positions (15)

IVV ISHARES TR 16.7%

Value $61.44M (+83.1%) Shares 82,038 (+59.7%) Est. Cost $558.56 Unrealized —

EFG ISHARES TR 1.7%

Value $6.125M (+166.0%) Shares 49,230 (+138.1%) Est. Cost $111.75 Unrealized —

IUSB ISHARES TR 9.9%

Value $36.35M (+10.7%) Shares 787,646 (+10.8%) Est. Cost $47.72 Unrealized —

LMUB ISHARES TR 1.3%

Value $4.754M (+31.5%) Shares 92,813 (+28.2%) Est. Cost $50.21 Unrealized —

GOVT ISHARES TR 2.5%

Value $9.266M (+13.8%) Shares 406,771 (+14.5%) Est. Cost $22.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value $8.909M (+9.5%) Shares 190,328 (+9.8%) Est. Cost $46.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $5.99M (+5.8%) Shares 123,691 (+5.0%) Est. Cost $49.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $583K (+73.2%) Shares 7,947 (+73.7%) Est. Cost $73.43 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value $6.663M (+3.3%) Shares 111,594 (+22.6%) Est. Cost $67.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.354M (+18.1%) Shares 1,813 (+2.8%) Est. Cost $359.67 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $3.195M (-5.2%) Shares 42,311 (+10.7%) Est. Cost $62.64 Unrealized —

EMXC ISHARES INC 0.1%

Value $544K (+33.4%) Shares 5,322 (+2.6%) Est. Cost $57.43 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $635K (+16.8%) Shares 13,509 (+15.4%) Est. Cost $45.50 Unrealized —

SYSB ISHARES TR 0.2%

Value $807K (+11.6%) Shares 9,100 (+12.0%) Est. Cost $89.57 Unrealized —

MBB ISHARES TR 0.1%

Value $532K (+2.6%) Shares 5,629 (+3.0%) Est. Cost $94.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,038 (+59.7%)	$61.44M (+83.1%)	16.7%	$558.56	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	49,230 (+138.1%)	$6.125M (+166.0%)	1.7%	$111.75	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	787,646 (+10.8%)	$36.35M (+10.7%)	9.9%	$47.72	—	CORE UNIVRSL USD	46434V613
LMUB	ISHARES TR	92,813 (+28.2%)	$4.754M (+31.5%)	1.3%	$50.21	—	LONG TERM MUNI	46438G448
GOVT	ISHARES TR	406,771 (+14.5%)	$9.266M (+13.8%)	2.5%	$22.94	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	190,328 (+9.8%)	$8.909M (+9.5%)	2.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	123,691 (+5.0%)	$5.99M (+5.8%)	1.6%	$49.12	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	7,947 (+73.7%)	$583K (+73.2%)	0.2%	$73.43	—	TOTAL BND MRKT	921937835
SHLD	GLOBAL X FDS	111,594 (+22.6%)	$6.663M (+3.3%)	1.8%	$67.15	—	DEFENSE TECH ETF	37960A529
SPY	STATE STR SPDR S&P 500 ETF T	1,813 (+2.8%)	$1.354M (+18.1%)	0.4%	$359.67	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	42,311 (+10.7%)	$3.195M (-5.2%)	0.9%	$62.64	—	ISHARES NEW	464285204
EMXC	ISHARES INC	5,322 (+2.6%)	$544K (+33.4%)	0.1%	$57.43	—	MSCI EMRG CHN	46434G764
ITM	VANECK ETF TRUST	13,509 (+15.4%)	$635K (+16.8%)	0.2%	$45.50	—	INTRMDT MUNI ETF	92189H201
SYSB	ISHARES TR	9,100 (+12.0%)	$807K (+11.6%)	0.2%	$89.57	—	SYSTEMATIC BD ET	46435U796
MBB	ISHARES TR	5,629 (+3.0%)	$532K (+2.6%)	0.1%	$94.89	—	MBS ETF	464288588

Exited Positions (9)

DGRO ISHARES TR 0.2%

Value $615K Shares 8,766 Est. Cost $65.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $472K Shares 2,197 Est. Cost $209.24 Unrealized —

TLT ISHARES TR 0.1%

Value $457K Shares 5,273 Est. Cost $87.45 Unrealized —

CSHP BLACKROCK ETF TRUST 0.1%

Value $285K Shares 2,860 Est. Cost $99.48 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $268K Shares 5,266 Est. Cost $50.83 Unrealized —

IAGG ISHARES TR 0.1%

Value $252K Shares 5,044 Est. Cost $50.98 Unrealized —

ICSH ISHARES TR 0.1%

Value $225K Shares 4,436 Est. Cost $50.62 Unrealized —

TFLO ISHARES TR 0.1%

Value $213K Shares 4,210 Est. Cost $50.47 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $213K Shares 4,106 Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	8,766	$615K	0.2%	$65.78	—	—	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	2,197	$472K	0.1%	$209.24	—	—	921908844
TLT	ISHARES TR	5,273	$457K	0.1%	$87.45	—	—	464287432
CSHP	BLACKROCK ETF TRUST	2,860	$285K	0.1%	$99.48	—	—	09290C822
NEAR	ISHARES U S ETF TR	5,266	$268K	0.1%	$50.83	—	—	46431W507
IAGG	ISHARES TR	5,044	$252K	0.1%	$50.98	—	—	46435G672
ICSH	ISHARES TR	4,436	$225K	0.1%	$50.62	—	—	46434V878
TFLO	ISHARES TR	4,210	$213K	0.1%	$50.47	—	—	46434V860
CLOA	BLACKROCK ETF TRUST II	4,106	$213K	0.1%	$51.84	—	—	092528504

Decreased Positions (26)

QUAL ISHARES TR 0.8%

Value $2.813M (-75.1%) Shares 12,819 (-78.3%) Est. Cost $133.18 Unrealized —

EFV ISHARES TR 0.5%

Value $1.654M (-82.5%) Shares 21,601 (-83.0%) Est. Cost $59.01 Unrealized —

IVW ISHARES TR 6.0%

Value $22.16M (+16.6%) Shares 161,154 (-4.1%) Est. Cost $84.12 Unrealized —

DYNF BLACKROCK ETF TRUST 5.5%

Value $20.13M (+15.0%) Shares 295,928 (-1.6%) Est. Cost $48.25 Unrealized —

IVE ISHARES TR 4.7%

Value $17.36M (-12.1%) Shares 76,462 (-18.3%) Est. Cost $196.99 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $6.534M (-26.7%) Shares 126,193 (-33.6%) Est. Cost $42.54 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value $11.05M (+23.7%) Shares 209,669 (-22.7%) Est. Cost $32.33 Unrealized —

THRO BLACKROCK ETF TRUST 1.7%

Value $6.419M (-21.5%) Shares 148,892 (-34.1%) Est. Cost $35.80 Unrealized —

MUB ISHARES TR 1.2%

Value $4.243M (-22.2%) Shares 39,425 (-23.3%) Est. Cost $106.55 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $3.78M (-23.6%) Shares 72,213 (-24.2%) Est. Cost $52.55 Unrealized —

BLCR BLACKROCK ETF TRUST 2.0%

Value $7.311M (+15.5%) Shares 145,150 (-5.8%) Est. Cost $41.06 Unrealized —

IYW ISHARES TR 0.8%

Value $2.85M (+32.5%) Shares 11,300 (-4.7%) Est. Cost $96.73 Unrealized —

OEF ISHARES TR 1.3%

Value $4.933M (+9.7%) Shares 13,482 (-4.7%) Est. Cost $287.43 Unrealized —

TLH ISHARES TR 1.5%

Value $5.674M (-6.0%) Shares 56,547 (-5.6%) Est. Cost $104.00 Unrealized —

MTUM ISHARES TR 2.3%

Value $8.566M (-1.8%) Shares 24,987 (-31.3%) Est. Cost $223.70 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $7.193M (-2.1%) Shares 142,218 (-3.4%) Est. Cost $50.29 Unrealized —

IEMG ISHARES INC 0.6%

Value $2.079M (+7.9%) Shares 25,099 (-9.1%) Est. Cost $62.03 Unrealized —

AAPL APPLE INC 0.3%

Value $1.011M (+12.8%) Shares 3,494 (-1.0%) Est. Cost $213.95 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $331K (+25.5%) Shares 6,263 (-3.2%) Est. Cost $30.77 Unrealized —

USMV ISHARES TR 0.1%

Value $519K (-8.1%) Shares 5,380 (-11.6%) Est. Cost $75.44 Unrealized —

VLUE ISHARES TR 0.1%

Value $418K (+11.7%) Shares 2,093 (-20.5%) Est. Cost $80.53 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $460K (-8.0%) Shares 1,232 (-8.7%) Est. Cost $421.45 Unrealized —

IEV ISHARES TR 0.1%

Value $549K (+4.5%) Shares 7,538 (-2.5%) Est. Cost $44.67 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $234K (+7.4%) Shares 341 (-6.6%) Est. Cost $583.12 Unrealized —

ILCV ISHARES TR 0.1%

Value $294K (-4.7%) Shares 2,900 (-12.3%) Est. Cost $82.29 Unrealized —

ITA ISHARES TR 0.1%

Value $244K (+4.9%) Shares 1,008 (-5.4%) Est. Cost $209.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	12,819 (-78.3%)	$2.813M (-75.1%)	0.8%	$133.18	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	21,601 (-83.0%)	$1.654M (-82.5%)	0.5%	$59.01	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	161,154 (-4.1%)	$22.16M (+16.6%)	6.0%	$84.12	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	295,928 (-1.6%)	$20.13M (+15.0%)	5.5%	$48.25	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	76,462 (-18.3%)	$17.36M (-12.1%)	4.7%	$196.99	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	126,193 (-33.6%)	$6.534M (-26.7%)	1.8%	$42.54	—	ST PORT MARK ETF	78463X509
BAI	BLACKROCK ETF TRUST	209,669 (-22.7%)	$11.05M (+23.7%)	3.0%	$32.33	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	148,892 (-34.1%)	$6.419M (-21.5%)	1.7%	$35.80	—	ISHA US THEM ETF	09290C806
MUB	ISHARES TR	39,425 (-23.3%)	$4.243M (-22.2%)	1.2%	$106.55	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	72,213 (-24.2%)	$3.78M (-23.6%)	1.0%	$52.55	—	ISHA FLEX IN ETF	092528603
BLCR	BLACKROCK ETF TRUST	145,150 (-5.8%)	$7.311M (+15.5%)	2.0%	$41.06	—	ISHA LA CORE ETF	09290C855
IYW	ISHARES TR	11,300 (-4.7%)	$2.85M (+32.5%)	0.8%	$96.73	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	13,482 (-4.7%)	$4.933M (+9.7%)	1.3%	$287.43	—	S&P 100 ETF	464287101
TLH	ISHARES TR	56,547 (-5.6%)	$5.674M (-6.0%)	1.5%	$104.00	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	24,987 (-31.3%)	$8.566M (-1.8%)	2.3%	$223.70	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	142,218 (-3.4%)	$7.193M (-2.1%)	2.0%	$50.29	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	25,099 (-9.1%)	$2.079M (+7.9%)	0.6%	$62.03	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	3,494 (-1.0%)	$1.011M (+12.8%)	0.3%	$213.95	—	COM	037833100
XCEM	COLUMBIA ETF TR II	6,263 (-3.2%)	$331K (+25.5%)	0.1%	$30.77	—	EM CORE EX ETF	19762B202
USMV	ISHARES TR	5,380 (-11.6%)	$519K (-8.1%)	0.1%	$75.44	—	MSCI USA MIN ETF	46429B697
VLUE	ISHARES TR	2,093 (-20.5%)	$418K (+11.7%)	0.1%	$80.53	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	1,232 (-8.7%)	$460K (-8.0%)	0.1%	$421.45	—	COM	594918104
IEV	ISHARES TR	7,538 (-2.5%)	$549K (+4.5%)	0.1%	$44.67	—	EUROPE ETF	464287861
VOO	VANGUARD INDEX FDS	341 (-6.6%)	$234K (+7.4%)	0.1%	$583.12	—	S&P 500 ETF SHS	922908363
ILCV	ISHARES TR	2,900 (-12.3%)	$294K (-4.7%)	0.1%	$82.29	—	MORNINGSTAR VALU	464288109
ITA	ISHARES TR	1,008 (-5.4%)	$244K (+4.9%)	0.1%	$209.56	—	US AER DEF ETF	464288760

Unchanged Positions (22)

LOAR LOAR HOLDINGS INC 6.4%

Value $23.64M Shares 293,319 Est. Cost $86.55 Unrealized —

CORO BLACKROCK ETF TRUST 6.3%

Value $23.01M Shares 628,639 Est. Cost $32.15 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $2.916M Shares 4,033 Est. Cost $180.78 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $11.46M Shares 57,278 Est. Cost $126.71 Unrealized —

ESGU ISHARES TR 0.7%

Value $2.696M Shares 16,475 Est. Cost $77.81 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $530K Shares 498 Est. Cost $557.31 Unrealized —

IVLU ISHARES TR 0.8%

Value $2.898M Shares 69,301 Est. Cost $19.81 Unrealized —

IWB ISHARES TR 0.3%

Value $1.032M Shares 2,521 Est. Cost $223.45 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $296K Shares 1,600 Est. Cost $182.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $351K Shares 476 Est. Cost $485.57 Unrealized —

ACWI ISHARES TR 0.2%

Value $591K Shares 3,763 Est. Cost $86.79 Unrealized —

ITOT ISHARES TR 0.1%

Value $518K Shares 3,151 Est. Cost $131.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $306K Shares 857 Est. Cost $209.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $268K Shares 7,414 Est. Cost $28.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $380K Shares 12,924 Est. Cost $26.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $451K Shares 16,292 Est. Cost $22.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $218K Shares 428 Est. Cost $476.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $342K Shares 5,562 Est. Cost $54.93 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $260K Shares 9,355 Est. Cost $25.20 Unrealized —

WMT WALMART INC 0.1%

Value $287K Shares 2,538 Est. Cost $97.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $471K Shares 941 Est. Cost $391.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 19,405 Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOAR	LOAR HOLDINGS INC	293,319	$23.64M	6.4%	$86.55	—	COM SHS	53947R105
CORO	BLACKROCK ETF TRUST	628,639	$23.01M	6.3%	$32.15	—	ISHA IN CTRY ETF	09290C764
AMAT	APPLIED MATLS INC	4,033	$2.916M	0.8%	$180.78	—	COM	038222105
NVDA	NVIDIA CORPORATION	57,278	$11.46M	3.1%	$126.71	—	COM	67066G104
ESGU	ISHARES TR	16,475	$2.696M	0.7%	$77.81	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	498	$530K	0.1%	$557.31	—	COM	149123101
IVLU	ISHARES TR	69,301	$2.898M	0.8%	$19.81	—	MSCI INTL VLU FT	46435G409
IWB	ISHARES TR	2,521	$1.032M	0.3%	$223.45	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	1,600	$296K	0.1%	$182.02	—	COM	747525103
QQQ	INVESCO QQQ TR	476	$351K	0.1%	$485.57	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	3,763	$591K	0.2%	$86.79	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	3,151	$518K	0.1%	$131.41	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	857	$306K	0.1%	$209.20	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	7,414	$268K	0.1%	$28.48	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	12,924	$380K	0.1%	$26.91	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	16,292	$451K	0.1%	$22.99	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	428	$218K	0.1%	$476.18	—	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,562	$342K	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
BDYN	BLACKROCK ETF TRUST	9,355	$260K	0.1%	$25.20	—	DYNAMIC EQTY ACT	09290C723
WMT	WALMART INC	2,538	$287K	0.1%	$97.01	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$471K	0.1%	$391.34	—	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	19,405	$449K	0.1%	$30.70	—	US AGGREGATE B	808524839