Flagship Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINK	SIMPLIFY EXCHANGE TRADED FUN	44,766	$1,638	0.6%	$36.60	—	HEALTH CARE ETF	82889N772
MUNI	PIMCO ETF TR	26,078	$1,367	0.5%	$52.41	—	INTER MUN BD ACT	72201R866
BALI	BLACKROCK ETF TRUST	34,209	$1,084	0.4%	$31.68	—	ISHARES US LARG	09290C863
DYNF	BLACKROCK ETF TRUST	10,222	$622	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
—	FS SPECIALTY LENDING FD	37,290	$527	0.2%	$14.14	—	COM SH BEN INT	644323107
XLI	SELECT SECTOR SPDR TR	2,179	$338	0.1%	$155.11	—	STATE STREET IND	81369Y704
IUSB	ISHARES TR	6,894	$321	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
PYLD	PIMCO ETF TR	8,374	$223	0.1%	$26.68	—	MULTISECTOR BD	72201R585

Increased Positions (37)

IVV ISHARES TR 13.4%

Value ($000) $34,162 (+4.9%) Shares 49,875 (+2.5%) Est. Cost $139654.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,882 (+40.7%) Shares 11,396 (+37.5%) Est. Cost $214.82 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $4,082 (+14.8%) Shares 10,301 (+2.9%) Est. Cost $215.34 Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value ($000) $1,110 (+86.7%) Shares 15,282 (+26.2%) Est. Cost $39.58 Unrealized +80.3%

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,390 (+14.0%) Shares 21,897 (+2.5%) Est. Cost $50536.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,509 (+36.0%) Shares 35,358 (+177.9%) Est. Cost $57.88 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $4,567 (+9.0%) Shares 45,721 (+9.4%) Est. Cost $51182.51 Unrealized —

ARTY ISHARES TR 0.3%

Value ($000) $649 (+97.2%) Shares 13,475 (+87.4%) Est. Cost $46.90 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $3,687 (+9.1%) Shares 33,462 (+10.3%) Est. Cost $48004.87 Unrealized —

SMLF ISHARES TR 1.4%

Value ($000) $3,598 (+8.8%) Shares 48,045 (+8.1%) Est. Cost $70.69 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $1,597 (+22.3%) Shares 18,863 (+19.3%) Est. Cost $80.11 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $406 (+97.2%) Shares 4,232 (+91.7%) Est. Cost $94.63 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $5,976 (+3.3%) Shares 17,823 (+1.1%) Est. Cost $138340.83 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $349 (-33.2%) Shares 40,626 (+2.3%) Est. Cost $7.37 Unrealized +44.1%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $159 (+11407.2%) Shares 18,500 (+17519.0%) Est. Cost $7.37 Unrealized +44.1%

— PIMCO DYNAMIC INCOME FD 1.0%

Value ($000) $2,496 (-4.9%) Shares 140,938 (+6.3%) Est. Cost $21.17 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $602 (+24.8%) Shares 10,387 (+23.2%) Est. Cost $22847.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,149 (+9.0%) Shares 6,941 (+24.9%) Est. Cost $156.53 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,031 (+9.6%) Shares 4,120 (+12.3%) Est. Cost $255.77 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $628 (+16.0%) Shares 6,795 (+14.9%) Est. Cost $87.47 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $521 (+19.2%) Shares 3,084 (+2.0%) Est. Cost $116328.73 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $1,187 (+7.5%) Shares 103,606 (+6.9%) Est. Cost $4.39 Unrealized +227.1%

AAPL APPLE INC 0.4%

Value ($000) $1,073 (+8.2%) Shares 3,947 (+1.4%) Est. Cost $123.04 Unrealized +118.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $297 (+26.9%) Shares 3,458 (+13.1%) Est. Cost $77.48 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $704 (+5.7%) Shares 6,596 (+3.5%) Est. Cost $74.69 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $354 (+11.6%) Shares 1,410 (+8.5%) Est. Cost $175.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,223 (+3.1%) Shares 17,119 (+6.1%) Est. Cost $2636.70 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,439 (+2.5%) Shares 11,970 (+1.3%) Est. Cost $62342.60 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $901 (+3.9%) Shares 4,250 (+1.1%) Est. Cost $104075.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 (-7.3%) Shares 2,155 (+81.4%) Est. Cost $172.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $302 (+8.6%) Shares 988 (+8.0%) Est. Cost $258.74 Unrealized +17.9%

IWB ISHARES TR 0.2%

Value ($000) $521 (+4.3%) Shares 1,396 (+2.1%) Est. Cost $198294.44 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $360 (+5.9%) Shares 5,243 (+1.1%) Est. Cost $63.31 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $237 (+8.6%) Shares 526 (+7.3%) Est. Cost $353.44 Unrealized +25.4%

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $317 (+5.1%) Shares 3,502 (+2.0%) Est. Cost $74.09 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $341 (-1.9%) Shares 705 (+5.1%) Est. Cost $345.33 Unrealized +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $210 (+1.2%) Shares 417 (+1.2%) Est. Cost $486.29 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,875 (+2.5%)	$34,162 (+4.9%)	13.4%	$139654.20	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	11,396 (+37.5%)	$2,882 (+40.7%)	1.1%	$214.82	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	10,301 (+2.9%)	$4,082 (+14.8%)	1.6%	$215.34	—	GOLD SHS	78463V107
ASTS	AST SPACEMOBILE INC	15,282 (+26.2%)	$1,110 (+86.7%)	0.4%	$39.58	+80.3%	COM CL A	00217D100
XLV	SELECT SECTOR SPDR TR	21,897 (+2.5%)	$3,390 (+14.0%)	1.3%	$50536.39	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	35,358 (+177.9%)	$1,509 (+36.0%)	0.6%	$57.88	—	STATE STREET UTI	81369Y886
AGG	ISHARES TR	45,721 (+9.4%)	$4,567 (+9.0%)	1.8%	$51182.51	—	CORE US AGGBD ET	464287226
ARTY	ISHARES TR	13,475 (+87.4%)	$649 (+97.2%)	0.3%	$46.90	—	FUTURE AI & TECH	46435U556
LQD	ISHARES TR	33,462 (+10.3%)	$3,687 (+9.1%)	1.4%	$48004.87	—	IBOXX INV CP ETF	464287242
SMLF	ISHARES TR	48,045 (+8.1%)	$3,598 (+8.8%)	1.4%	$70.69	—	US SML CAP EQT	46434V290
IXUS	ISHARES TR	18,863 (+19.3%)	$1,597 (+22.3%)	0.6%	$80.11	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	4,232 (+91.7%)	$406 (+97.2%)	0.2%	$94.63	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	17,823 (+1.1%)	$5,976 (+3.3%)	2.3%	$138340.83	—	TOTAL STK MKT	922908769
PCT	PURECYCLE TECHNOLOGIES INC	40,626 (+2.3%)	$349 (-33.2%)	0.1%	$7.37	+44.1%	COM	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	18,500 (+17519.0%)	$159 (+11407.2%)	0.1%	$7.37	+44.1%	CALL	74623V103
—	PIMCO DYNAMIC INCOME FD	140,938 (+6.3%)	$2,496 (-4.9%)	1.0%	$21.17	—	SHS	72201Y101
SPMD	SPDR SERIES TRUST	10,387 (+23.2%)	$602 (+24.8%)	0.2%	$22847.88	—	STATE STREET SPD	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	6,941 (+24.9%)	$1,149 (+9.0%)	0.5%	$156.53	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	4,120 (+12.3%)	$1,031 (+9.6%)	0.4%	$255.77	—	MSCI USA MMENTM	46432F396
MDYG	SPDR SERIES TRUST	6,795 (+14.9%)	$628 (+16.0%)	0.2%	$87.47	—	STATE STREET SPD	78464A821
IBB	ISHARES TR	3,084 (+2.0%)	$521 (+19.2%)	0.2%	$116328.73	—	ISHARES BIOTECH	464287556
EOSE	EOS ENERGY ENTERPRISES INC	103,606 (+6.9%)	$1,187 (+7.5%)	0.5%	$4.39	+227.1%	COM CL A	29415C101
AAPL	APPLE INC	3,947 (+1.4%)	$1,073 (+8.2%)	0.4%	$123.04	+118.1%	COM	037833100
GDX	VANECK ETF TRUST	3,458 (+13.1%)	$297 (+26.9%)	0.1%	$77.48	—	GOLD MINERS ETF	92189F106
SPYG	SPDR SERIES TRUST	6,596 (+3.5%)	$704 (+5.7%)	0.3%	$74.69	—	STATE STREET SPD	78464A409
MGC	VANGUARD WORLD FD	1,410 (+8.5%)	$354 (+11.6%)	0.1%	$175.70	—	MEGA CAP INDEX	921910873
SPLV	INVESCO EXCH TRADED FD TR II	17,119 (+6.1%)	$1,223 (+3.1%)	0.5%	$2636.70	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	11,970 (+1.3%)	$1,439 (+2.5%)	0.6%	$62342.60	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	4,250 (+1.1%)	$901 (+3.9%)	0.4%	$104075.30	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,155 (+81.4%)	$310 (-7.3%)	0.1%	$172.52	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	988 (+8.0%)	$302 (+8.6%)	0.1%	$258.74	+17.9%	COM	580135101
IWB	ISHARES TR	1,396 (+2.1%)	$521 (+4.3%)	0.2%	$198294.44	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	5,243 (+1.1%)	$360 (+5.9%)	0.1%	$63.31	—	EUROPE ETF	464287861
TSLA	TESLA INC	526 (+7.3%)	$237 (+8.6%)	0.1%	$353.44	+25.4%	COM	88160R101
QEFA	SPDR INDEX SHS FDS	3,502 (+2.0%)	$317 (+5.1%)	0.1%	$74.09	—	MSCI EAFE STRTGC	78463X434
MSFT	MICROSOFT CORP	705 (+5.1%)	$341 (-1.9%)	0.1%	$345.33	+45.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	417 (+1.2%)	$210 (+1.2%)	0.1%	$486.29	+2.3%	CL B NEW	084670702

Exited Positions (6)

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $746 Shares 13,848 Est. Cost $53.87 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $296 Shares 7,206 Est. Cost $41.14 Unrealized —

— ISHARES TR 0.1%

Value ($000) $258 Shares 11,029 Est. Cost $23.37 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $221 Shares 2,531 Est. Cost $87.31 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 2,680 Est. Cost $74.89 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $210 Shares 662 Est. Cost $283.70 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	13,848	$746	0.3%	$53.87	—	—	81369Y605
FXI	ISHARES TR	7,206	$296	0.1%	$41.14	—	—	464287184
—	ISHARES TR	11,029	$258	0.1%	$23.37	—	—	46436E866
IEFA	ISHARES TR	2,531	$221	0.1%	$87.31	—	—	46432F842
SPTM	SPDR SERIES TRUST	2,680	$216	0.1%	$74.89	—	—	78464A805
ADSK	AUTODESK INC	662	$210	0.1%	$283.70	+6.6%	—	052769106

Decreased Positions (35)

SGOV ISHARES TR 3.8%

Value ($000) $9,569 (-20.6%) Shares 95,332 (-20.3%) Est. Cost $100.58 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $986 (-42.1%) Shares 19,937 (-41.9%) Est. Cost $49.83 Unrealized —

MINT PIMCO ETF TR 2.0%

Value ($000) $5,178 (-12.1%) Shares 51,609 (-11.8%) Est. Cost $100.57 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $8,051 (-6.6%) Shares 121,989 (-7.7%) Est. Cost $25492.66 Unrealized —

IOO ISHARES TR 5.7%

Value ($000) $14,541 (+2.6%) Shares 114,796 (-2.8%) Est. Cost $33572.00 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $412 (-46.6%) Shares 5,811 (-48.7%) Est. Cost $62.15 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value ($000) $8,598 (-3.8%) Shares 11,407 (-4.7%) Est. Cost $263615.10 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $274 (-54.5%) Shares 849 (-55.0%) Est. Cost $278.07 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $956 (-24.6%) Shares 11,919 (-26.4%) Est. Cost $63.05 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $562 (-32.3%) Shares 5,104 (-32.1%) Est. Cost $110.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,044 (-19.4%) Shares 14,095 (-19.1%) Est. Cost $84785.76 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,253 (+24.1%) Shares 3,992 (-3.7%) Est. Cost $178.28 Unrealized +60.6%

MUB ISHARES TR 0.4%

Value ($000) $891 (-15.7%) Shares 8,317 (-16.2%) Est. Cost $15638.12 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $208 (-43.3%) Shares 721 (-48.9%) Est. Cost $227277.28 Unrealized —

QUAL ISHARES TR 3.9%

Value ($000) $9,830 (-1.5%) Shares 49,493 (-3.6%) Est. Cost $17012.35 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value ($000) $2,035 (-4.9%) Shares 40,451 (-4.6%) Est. Cost $50.04 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $1,470 (-6.3%) Shares 57,084 (-5.9%) Est. Cost $11871.93 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $1,067 (-7.7%) Shares 6,077 (-6.4%) Est. Cost $55331.47 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $2,480 (-3.4%) Shares 11,860 (-3.3%) Est. Cost $139400.39 Unrealized —

ITOT ISHARES TR 3.3%

Value ($000) $8,351 (+0.9%) Shares 56,163 (-1.1%) Est. Cost $54129.06 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $265 (-16.3%) Shares 17,874 (-15.6%) Est. Cost $8.93 Unrealized +64.6%

IUSG ISHARES TR 1.9%

Value ($000) $4,729 (-1.1%) Shares 28,161 (-3.1%) Est. Cost $67112.67 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $492 (-8.9%) Shares 4,608 (-8.9%) Est. Cost $106.03 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $739 (-5.4%) Shares 5,394 (-1.6%) Est. Cost $82374.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $465 (+7.3%) Shares 530 (-2.8%) Est. Cost $317.74 Unrealized +156.0%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $461 (-4.8%) Shares 4,899 (-4.7%) Est. Cost $92.29 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $314 (-6.5%) Shares 4,169 (-9.0%) Est. Cost $64.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $407 (-4.9%) Shares 1,263 (-6.9%) Est. Cost $229.16 Unrealized +35.1%

IXN ISHARES TR 2.1%

Value ($000) $5,304 (-0.4%) Shares 50,514 (-2.1%) Est. Cost $42928.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,359 (-1.5%) Shares 12,250 (-1.9%) Est. Cost $103.38 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $437 (-4.4%) Shares 2,362 (-2.2%) Est. Cost $131194.36 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $10,637 (+0.1%) Shares 17,315 (-2.2%) Est. Cost $182921.10 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,514 (+0.7%) Shares 26,658 (-1.9%) Est. Cost $19812.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $331 (-2.2%) Shares 2,343 (-4.5%) Est. Cost $88.77 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $980 (-0.3%) Shares 3,983 (-2.0%) Est. Cost $65453.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	95,332 (-20.3%)	$9,569 (-20.6%)	3.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
EVLN	MORGAN STANLEY ETF TRUST	19,937 (-41.9%)	$986 (-42.1%)	0.4%	$49.83	—	EATON VANCE FLTG	61774R833
MINT	PIMCO ETF TR	51,609 (-11.8%)	$5,178 (-12.1%)	2.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	121,989 (-7.7%)	$8,051 (-6.6%)	3.2%	$25492.66	—	CORE S&P MCP ETF	464287507
IOO	ISHARES TR	114,796 (-2.8%)	$14,541 (+2.6%)	5.7%	$33572.00	—	GLOBAL 100 ETF	464287572
IEUR	ISHARES TR	5,811 (-48.7%)	$412 (-46.6%)	0.2%	$62.15	—	CORE MSCI EURO	46434V738
VGT	VANGUARD WORLD FD	11,407 (-4.7%)	$8,598 (-3.8%)	3.4%	$263615.10	—	INF TECH ETF	92204A702
IWO	ISHARES TR	849 (-55.0%)	$274 (-54.5%)	0.1%	$278.07	—	RUS 2000 GRW ETF	464287648
SPYM	SPDR SERIES TRUST	11,919 (-26.4%)	$956 (-24.6%)	0.4%	$63.05	—	STATE STREET SPD	78464A854
SHV	ISHARES TR	5,104 (-32.1%)	$562 (-32.3%)	0.2%	$110.23	—	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	14,095 (-19.1%)	$1,044 (-19.4%)	0.4%	$84785.76	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	3,992 (-3.7%)	$1,253 (+24.1%)	0.5%	$178.28	+60.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	8,317 (-16.2%)	$891 (-15.7%)	0.4%	$15638.12	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	721 (-48.9%)	$208 (-43.3%)	0.1%	$227277.28	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	49,493 (-3.6%)	$9,830 (-1.5%)	3.9%	$17012.35	—	MSCI USA QLT FCT	46432F339
MEAR	ISHARES U S ETF TR	40,451 (-4.6%)	$2,035 (-4.9%)	0.8%	$50.04	—	SHORT MATURITY M	46431W838
SPAB	SPDR SERIES TRUST	57,084 (-5.9%)	$1,470 (-6.3%)	0.6%	$11871.93	—	STATE STREET SPD	78464A649
LGLV	SPDR SERIES TRUST	6,077 (-6.4%)	$1,067 (-7.7%)	0.4%	$55331.47	—	STATE STREET SPD	78468R804
VXF	VANGUARD INDEX FDS	11,860 (-3.3%)	$2,480 (-3.4%)	1.0%	$139400.39	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	56,163 (-1.1%)	$8,351 (+0.9%)	3.3%	$54129.06	—	CORE S&P TTL STK	464287150
FSK	FS KKR CAP CORP	17,874 (-15.6%)	$265 (-16.3%)	0.1%	$8.93	+64.6%	COM	302635206
IUSG	ISHARES TR	28,161 (-3.1%)	$4,729 (-1.1%)	1.9%	$67112.67	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	4,608 (-8.9%)	$492 (-8.9%)	0.2%	$106.03	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	5,394 (-1.6%)	$739 (-5.4%)	0.3%	$82374.33	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	530 (-2.8%)	$465 (+7.3%)	0.2%	$317.74	+156.0%	COM	38141G104
SLYG	SPDR SERIES TRUST	4,899 (-4.7%)	$461 (-4.8%)	0.2%	$92.29	—	STATE STREET SPD	78464A201
VXUS	VANGUARD STAR FDS	4,169 (-9.0%)	$314 (-6.5%)	0.1%	$64.18	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	1,263 (-6.9%)	$407 (-4.9%)	0.2%	$229.16	+35.1%	COM	46625H100
IXN	ISHARES TR	50,514 (-2.1%)	$5,304 (-0.4%)	2.1%	$42928.56	—	GLOBAL TECH ETF	464287291
VIOO	VANGUARD ADMIRAL FDS INC	12,250 (-1.9%)	$1,359 (-1.5%)	0.5%	$103.38	—	SMLLCP 600 IDX	921932828
VPU	VANGUARD WORLD FD	2,362 (-2.2%)	$437 (-4.4%)	0.2%	$131194.36	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	17,315 (-2.2%)	$10,637 (+0.1%)	4.2%	$182921.10	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	26,658 (-1.9%)	$1,514 (+0.7%)	0.6%	$19812.97	—	STATE STREET SPD	78464A508
VT	VANGUARD INTL EQUITY INDEX F	2,343 (-4.5%)	$331 (-2.2%)	0.1%	$88.77	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	3,983 (-2.0%)	$980 (-0.3%)	0.4%	$65453.79	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (33)

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $17,515 Shares 25,685 Est. Cost $293078.20 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,112 Shares 3,553 Est. Cost $180.70 Unrealized +58.1%

SPHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $7,682 Shares 102,362 Est. Cost $24534.78 Unrealized —

USMV ISHARES TR 3.8%

Value ($000) $9,584 Shares 101,787 Est. Cost $24821.47 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value ($000) $5,417 Shares 13,123 Est. Cost $248.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $668 Shares 1,806 Est. Cost $124.56 Unrealized +186.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $255 Shares 450 Est. Cost $522.87 Unrealized +1.8%

ENTG ENTEGRIS INC 0.1%

Value ($000) $378 Shares 4,484 Est. Cost $85.63 Unrealized +1.3%

IVW ISHARES TR 0.5%

Value ($000) $1,390 Shares 11,281 Est. Cost $64471.63 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,021 Shares 13,311 Est. Cost $38887.07 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $755 Shares 2,201 Est. Cost $154079.20 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $3,251 Shares 39,260 Est. Cost $2269.64 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $44 Shares 11,653 Est. Cost $13.35 Unrealized -79.6%

IT GARTNER INC 0.2%

Value ($000) $442 Shares 1,753 Est. Cost $144.06 Unrealized +67.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $356 Shares 1,544 Est. Cost $166.93 Unrealized +37.1%

IHAK ISHARES TR 0.1%

Value ($000) $207 Shares 4,307 Est. Cost $53.19 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $334 Shares 5,183 Est. Cost $59764.76 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $821 Shares 11,821 Est. Cost $44759.06 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,301 Shares 2,749 Est. Cost $103469.83 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,321 Shares 2,708 Est. Cost $206243.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $458 Shares 17,021 Est. Cost $15206.08 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $330 Shares 2,366 Est. Cost $100.89 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value ($000) $306 Shares 1,454 Est. Cost $140.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $446 Shares 2,030 Est. Cost $133292.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $361 Shares 11,061 Est. Cost $27195.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $261 Shares 416 Est. Cost $527.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $218 Shares 5,500 Est. Cost $38.57 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $211 Shares 1,641 Est. Cost $116.14 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $16 Shares 14,158 Est. Cost $3.83 Unrealized -57.5%

LRGF ISHARES TR 0.1%

Value ($000) $322 Shares 4,635 Est. Cost $50.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $260 Shares 431 Est. Cost $431406.47 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $448 Shares 4,657 Est. Cost $58872.34 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $260 Shares 5,098 Est. Cost $50.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,685	$17,515	6.9%	$293078.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,553	$1,112	0.4%	$180.70	+58.1%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	102,362	$7,682	3.0%	$24534.78	—	S&P500 QUALITY	46137V241
USMV	ISHARES TR	101,787	$9,584	3.8%	$24821.47	—	MSCI USA MIN VOL	46429B697
MGK	VANGUARD WORLD FD	13,123	$5,417	2.1%	$248.87	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	1,806	$668	0.3%	$124.56	+186.6%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	450	$255	0.1%	$522.87	+1.8%	COM NEW	46120E602
ENTG	ENTEGRIS INC	4,484	$378	0.1%	$85.63	+1.3%	COM	29362U104
IVW	ISHARES TR	11,281	$1,390	0.5%	$64471.63	—	S&P 500 GRWT ETF	464287309
SPGM	SPDR INDEX SHS FDS	13,311	$1,021	0.4%	$38887.07	—	PORTFLI MSCI GBL	78463X475
OEF	ISHARES TR	2,201	$755	0.3%	$154079.20	—	S&P 100 ETF	464287101
SHY	ISHARES TR	39,260	$3,251	1.3%	$2269.64	—	1 3 YR TREAS BD	464287457
BFLY	BUTTERFLY NETWORK INC	11,653	$44	0.0%	$13.35	-79.6%	COM CL A	124155102
IT	GARTNER INC	1,753	$442	0.2%	$144.06	+67.1%	COM	366651107
AMZN	AMAZON COM INC	1,544	$356	0.1%	$166.93	+37.1%	COM	023135106
IHAK	ISHARES TR	4,307	$207	0.1%	$53.19	—	CYBERSECURITY	46435U135
WPC	WP CAREY INC	5,183	$334	0.1%	$59764.76	—	COM	92936U109
DGRO	ISHARES TR	11,821	$821	0.3%	$44759.06	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	2,749	$1,301	0.5%	$103469.83	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,708	$1,321	0.5%	$206243.53	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	17,021	$458	0.2%	$15206.08	—	US LRG CAP ETF	808524201
SUSA	ISHARES TR	2,366	$330	0.1%	$100.89	—	ESG OPTIMIZED	464288802
VLU	SPDR SERIES TRUST	1,454	$306	0.1%	$140.03	—	STATE STREET SPD	78464A128
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$446	0.2%	$133292.56	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	11,061	$361	0.1%	$27195.64	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	416	$261	0.1%	$527.23	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	5,500	$218	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
DSI	ISHARES TR	1,641	$211	0.1%	$116.14	—	ESG MSCI KLD 400	464288570
QSI	QUANTUM SI INC	14,158	$16	0.0%	$3.83	-57.5%	COM CL A	74765K105
LRGF	ISHARES TR	4,635	$322	0.1%	$50.07	—	U S EQUITY FACTR	46434V282
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$260	0.1%	$431406.47	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	4,657	$448	0.2%	$58872.34	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	5,098	$260	0.1%	$50.92	—	SHORT DURATION B	46431W507