Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	136,099 (+5.1%)	$9.982M (+23.7%)	3.5%	$62.84	—	AVAN US SMAL ETF	025072323
AMZN	AMAZON COM INC	35,266 (+9.2%)	$8.405M (+25.0%)	2.9%	$139.27	—	COM	023135106
DDWM	WISDOMTREE TR	356,619 (+6.0%)	$16.47M (+10.9%)	5.8%	$44.23	—	DYNAMIC INTL EQT	97717X263
JBND	J P MORGAN EXCHANGE TRADED F	341,073 (+4.0%)	$18.25M (+3.5%)	6.4%	$53.76	—	ACTIVE BOND ETF	46654Q716
NVDA	NVIDIA CORPORATION	21,302 (+1.5%)	$4.262M (+16.5%)	1.5%	$96.59	—	COM	67066G104
JMTG	J P MORGAN EXCHANGE TRADED F	337,241 (+3.9%)	$17.09M (+3.2%)	6.0%	$50.24	—	MORTGAGE BACKED	46654Q575

Exited Positions (1)

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $8.376M Shares 291,759 Est. Cost $24.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	291,759	$8.376M	2.9%	$24.33	—	—	33739H101

Decreased Positions (9)

SPYG SPDR SERIES TRUST 9.6%

Value $27.47M (+19.1%) Shares 230,868 (-2.0%) Est. Cost $53.94 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $11.13M (+22.1%) Shares 51,232 (-10.7%) Est. Cost $93.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value $12.87M (+14.7%) Shares 133,375 (-4.2%) Est. Cost $75.25 Unrealized —

IHDG WISDOMTREE TR 0.8%

Value $2.224M (-9.2%) Shares 42,460 (-16.5%) Est. Cost $36.77 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.9%

Value $2.493M (-6.8%) Shares 89,674 (-5.8%) Est. Cost $28.08 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.473M (+2.4%) Shares 31,697 (-12.4%) Est. Cost $56.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $748K (+1.8%) Shares 1,494 (-2.5%) Est. Cost $284.56 Unrealized —

AOA ISHARES TR 0.1%

Value $324K (-0.6%) Shares 3,317 (-9.9%) Est. Cost $74.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $292K (-0.6%) Shares 2,715 (-9.0%) Est. Cost $157.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	230,868 (-2.0%)	$27.47M (+19.1%)	9.6%	$53.94	—	ST STR P500GRW	78464A409
FXL	FIRST TR EXCHANGE-TRADED FD	51,232 (-10.7%)	$11.13M (+22.1%)	3.9%	$93.07	—	TECH ALPHADEX	33734X176
AVEM	AMERICAN CENTY ETF TR	133,375 (-4.2%)	$12.87M (+14.7%)	4.5%	$75.25	—	AVANTIS EMGMKT	025072604
IHDG	WISDOMTREE TR	42,460 (-16.5%)	$2.224M (-9.2%)	0.8%	$36.77	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	89,674 (-5.8%)	$2.493M (-6.8%)	0.9%	$28.08	—	S&P EMRNG MKTS	46138E297
JMEE	J P MORGAN EXCHANGE TRADED F	31,697 (-12.4%)	$2.473M (+2.4%)	0.9%	$56.78	—	SMALL & MID CAP	46641Q118
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,494 (-2.5%)	$748K (+1.8%)	0.3%	$284.56	—	CL B NEW	084670702
AOA	ISHARES TR	3,317 (-9.9%)	$324K (-0.6%)	0.1%	$74.53	—	CORE 80 20 ETF	464289859
UPS	UNITED PARCEL SVCS INC	2,715 (-9.0%)	$292K (-0.6%)	0.1%	$157.48	—	CL B	911312106

Unchanged Positions (19)

DGRW WISDOMTREE TR 11.1%

Value $31.65M Shares 330,979 Est. Cost $54.60 Unrealized —

SPYV SPDR SERIES TRUST 11.6%

Value $33.1M Shares 544,554 Est. Cost $35.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 8.8%

Value $25.21M Shares 305,647 Est. Cost $62.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.3%

Value $15.09M Shares 201,271 Est. Cost $43.07 Unrealized —

AAPL APPLE INC 3.4%

Value $9.556M Shares 33,025 Est. Cost $158.64 Unrealized —

TER TERADYNE INC 0.3%

Value $866K Shares 1,790 Est. Cost $109.09 Unrealized —

STT STATE STR CORP 0.4%

Value $1.145M Shares 6,750 Est. Cost $60.70 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.527M Shares 40,451 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.579M Shares 40,303 Est. Cost $60.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $841K Shares 1,142 Est. Cost $309.62 Unrealized —

TSLA TESLA INC 0.5%

Value $1.535M Shares 3,650 Est. Cost $274.61 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 4,387 Est. Cost $57.56 Unrealized —

GE GE AEROSPACE 0.1%

Value $411K Shares 1,099 Est. Cost $195.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $655K Shares 877 Est. Cost $581.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $322K Shares 274 Est. Cost $736.93 Unrealized —

SHEL SHELL PLC 0.1%

Value $231K Shares 2,976 Est. Cost $73.28 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $463K Shares 9,131 Est. Cost $49.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $11.9M Shares 235,220 Est. Cost $50.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Est. Cost $50.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	330,979	$31.65M	11.1%	$54.60	—	US QTLY DIV GRT	97717X669
SPYV	SPDR SERIES TRUST	544,554	$33.1M	11.6%	$35.05	—	ST STR P500VAL	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	305,647	$25.21M	8.8%	$62.51	—	INTRNL RES EQT	46641Q134
JHMM	JOHN HANCOCK EXCHANGE TRADED	201,271	$15.09M	5.3%	$43.07	—	MULTIFACTOR MI	47804J206
AAPL	APPLE INC	33,025	$9.556M	3.4%	$158.64	—	COM	037833100
TER	TERADYNE INC	1,790	$866K	0.3%	$109.09	—	COM	880770102
STT	STATE STR CORP	6,750	$1.145M	0.4%	$60.70	—	COM	857477103
FXO	FIRST TR EXCHANGE-TRADED FD	40,451	$2.527M	0.9%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	40,303	$2.579M	0.9%	$60.73	—	S&P500 EQL IND	46137V324
QQQ	INVESCO QQQ TR	1,142	$841K	0.3%	$309.62	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,650	$1.535M	0.5%	$274.61	—	COM	88160R101
CIBR	FIRST TR EXCHANGE-TRADED FD	4,387	$394K	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	1,099	$411K	0.1%	$195.73	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	877	$655K	0.2%	$581.36	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	274	$322K	0.1%	$736.93	—	COM	36828A101
SHEL	SHELL PLC	2,976	$231K	0.1%	$73.28	—	SPON ADS	780259305
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$463K	0.2%	$49.64	—	MUNICIPAL ETF	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	235,220	$11.9M	4.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654