Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWT	ISHARES INC	16,940	$1.913M	0.6%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
EWS	ISHARES INC	54,331	$1.807M	0.6%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
HGER	HARBOR ETF TRUST	38,480	$1.357M	0.4%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
SPCX	SPACE EXPLORATION TECHN CORP	3,923	$592K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RTX	RTX CORPORATION	3,022	$561K	0.2%	$185.65	$204.71	-9.3%	COM	75513E101
VTV	VANGUARD INDEX FDS	2,230	$482K	0.2%	$216.08	$222.24	-2.8%	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,881	$478K	0.2%	$254.02	$267.31	-5.0%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	881	$474K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
WELL	WELLTOWER INC	2,052	$472K	0.1%	$230.24	$230.24	—	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	3,038	$471K	0.1%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
MET	METLIFE INC	4,731	$445K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	1,207	$430K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
IVLU	ISHARES TR	9,635	$413K	0.1%	$42.89	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
FENI	FIDELITY COVINGTON TRUST	9,070	$362K	0.1%	$39.91	$40.77	-2.1%	ENHANCED INTL	31609A404
MKTN	FEDERATED HERMES ETF TRUST	8,740	$244K	0.1%	$27.91	$27.25	+2.4%	MDT MAR NEU ETF	31423L875
AMD	ADVANCED MICRO DEVICES INC	346	$212K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
PM	PHILIP MORRIS INTL INC	1,108	$211K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
NJUL	INNOVATOR ETFS TRUST	2,673	$210K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
CALF	PACER FDS TR	3,937	$210K	0.1%	$53.28	$54.95	-3.0%	US SM CAP CA ETF	69374H857
AMGN	AMGEN INC	497	$210K	0.1%	$421.61	$398.57	+5.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	3,221	$201K	0.1%	$62.40	$63.20	-1.3%	COM	110122108

Increased Positions (52)

SPYG SPDR SERIES TRUST 11.2%

Value $35.45M (+9.4%) Shares 287,999 (+5.7%) Share Price $123.08 Est. Cost/Share $77.96 Unrealized @ Report Date +57.9%

VOOV VANGUARD ADMIRAL FDS INC 6.9%

Value $21.66M (+11.0%) Shares 98,306 (+10.4%) Share Price $220.34 Est. Cost/Share $211.03 Unrealized @ Report Date +4.4%

AAPL APPLE INC 1.5%

Value $4.73M (+42.8%) Shares 14,204 (+24.1%) Share Price $333.01 Est. Cost/Share $218.95 Unrealized @ Report Date +52.1%

GLDM WORLD GOLD TR 0.5%

Value $1.441M (+330.8%) Shares 17,540 (+316.3%) Share Price $82.18 Est. Cost/Share $82.86 Unrealized @ Report Date -0.8%

SPYM SPDR SERIES TRUST 3.5%

Value $10.88M (+10.8%) Shares 121,257 (+8.5%) Share Price $89.76 Est. Cost/Share $74.26 Unrealized @ Report Date +20.9%

JSI JANUS DETROIT STR TR 0.4%

Value $1.121M (+60.1%) Shares 22,456 (+64.3%) Share Price $49.92 Est. Cost/Share $51.61 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 0.8%

Value $2.562M (+17.9%) Shares 10,282 (+12.8%) Share Price $249.15 Est. Cost/Share $182.25 Unrealized @ Report Date +36.7%

ICVT ISHARES TR 0.3%

Value $1.101M (+52.1%) Shares 9,747 (+63.9%) Share Price $112.94 Est. Cost/Share $108.01 Unrealized @ Report Date +4.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $773K (+69.7%) Shares 858 (+90.7%) Share Price $900.36 Est. Cost/Share $871.94 Unrealized @ Report Date +3.3%

FLBR FRANKLIN TEMPLETON ETF TR 1.0%

Value $3.019M (+11.3%) Shares 129,004 (+1.9%) Share Price $23.40 Est. Cost/Share $17.69 Unrealized @ Report Date +32.3%

EFV ISHARES TR 1.5%

Value $4.707M (+6.5%) Shares 59,473 (+3.0%) Share Price $79.14 Est. Cost/Share $55.09 Unrealized @ Report Date +43.6%

EDIV SPDR INDEX SHS FDS 0.3%

Value $928K (+39.0%) Shares 23,111 (+41.8%) Share Price $40.16 Est. Cost/Share $39.15 Unrealized @ Report Date +2.6%

SNOW SNOWFLAKE INC 0.2%

Value $701K (+35.3%) Shares 2,065 (+1.4%) Share Price $339.56 Est. Cost/Share $179.77 Unrealized @ Report Date +88.9%

VOT VANGUARD INDEX FDS 2.6%

Value $8.231M (-2.1%) Shares 28,179 (+2.6%) Share Price $292.10 Est. Cost/Share $288.74 Unrealized @ Report Date +1.2%

FLGB FRANKLIN TEMPLETON ETF TR 1.6%

Value $5.022M (+2.7%) Shares 140,089 (+1.1%) Share Price $35.85 Est. Cost/Share $29.81 Unrealized @ Report Date +20.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $561K (+28.1%) Shares 9,123 (+10.6%) Share Price $61.50 Est. Cost/Share $43.42 Unrealized @ Report Date +41.6%

EVSD MORGAN STANLEY ETF TRUST 0.2%

Value $539K (+29.1%) Shares 10,835 (+31.9%) Share Price $49.77 Est. Cost/Share $51.17 Unrealized @ Report Date -2.7%

COWZ PACER FDS TR 0.2%

Value $786K (+15.0%) Shares 11,778 (+7.1%) Share Price $66.76 Est. Cost/Share $52.06 Unrealized @ Report Date +28.2%

SAP SAP SE 0.1%

Value $364K (+38.0%) Shares 1,746 (+2.0%) Share Price $208.48 Est. Cost/Share $161.87 Unrealized @ Report Date +28.8%

VTEL VANGUARD MUN BD FDS 0.4%

Value $1.243M (-7.0%) Shares 12,937 (+1.4%) Share Price $96.08 Est. Cost/Share $103.82 Unrealized @ Report Date -7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.4M (+6.5%) Shares 6,728 (+8.9%) Share Price $208.03 Est. Cost/Share $186.82 Unrealized @ Report Date +11.3%

BINC BLACKROCK ETF TRUST II 0.1%

Value $366K (+28.0%) Shares 7,197 (+31.9%) Share Price $50.79 Est. Cost/Share $52.12 Unrealized @ Report Date -2.6%

PFE PFIZER INC 0.1%

Value $454K (+20.5%) Shares 15,935 (+1.7%) Share Price $28.52 Est. Cost/Share $26.89 Unrealized @ Report Date +6.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.086M (+3.5%) Shares 29,541 (+4.4%) Share Price $70.61 Est. Cost/Share $51.44 Unrealized @ Report Date +37.3%

IJH ISHARES TR 0.5%

Value $1.539M (-4.3%) Shares 21,391 (+2.6%) Share Price $71.95 Est. Cost/Share $58.03 Unrealized @ Report Date +24.0%

SPMD SPDR SERIES TRUST 0.8%

Value $2.569M (+2.7%) Shares 40,751 (+10.1%) Share Price $63.04 Est. Cost/Share $57.38 Unrealized @ Report Date +9.9%

IEMG ISHARES INC 1.4%

Value $4.543M (+1.5%) Shares 55,976 (+3.6%) Share Price $81.16 Est. Cost/Share $61.63 Unrealized @ Report Date +31.7%

EWW ISHARES INC 0.6%

Value $1.962M (-3.2%) Shares 27,605 (+2.4%) Share Price $71.09 Est. Cost/Share $60.61 Unrealized @ Report Date +17.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $516K (+13.3%) Shares 566 (+16.5%) Share Price $910.85 Est. Cost/Share $968.57 Unrealized @ Report Date -6.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $279K (+24.5%) Shares 1,797 (+23.8%) Share Price $155.25 Est. Cost/Share $152.12 Unrealized @ Report Date +2.1%

QDPL PACER FDS TR 0.2%

Value $530K (+9.9%) Shares 11,576 (+8.1%) Share Price $45.80 Est. Cost/Share $40.45 Unrealized @ Report Date +13.2%

ARKK ARK ETF TR 0.1%

Value $302K (+18.6%) Shares 3,387 (+7.6%) Share Price $89.09 Est. Cost/Share $76.82 Unrealized @ Report Date +16.0%

USRT ISHARES TR 0.4%

Value $1.207M (-3.3%) Shares 19,599 (+4.4%) Share Price $61.58 Est. Cost/Share $58.39 Unrealized @ Report Date +5.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $496K (+8.3%) Shares 10,590 (+11.9%) Share Price $46.87 Est. Cost/Share $51.76 Unrealized @ Report Date -9.4%

EFG ISHARES TR 1.1%

Value $3.532M (+1.0%) Shares 29,478 (+4.9%) Share Price $119.83 Est. Cost/Share $100.89 Unrealized @ Report Date +18.8%

V VISA INC 0.1%

Value $282K (+14.0%) Shares 786 (+8.9%) Share Price $359.34 Est. Cost/Share $346.80 Unrealized @ Report Date +3.6%

LQD ISHARES TR 1.8%

Value $5.752M (-0.6%) Shares 56,295 (+6.1%) Share Price $102.18 Est. Cost/Share $109.83 Unrealized @ Report Date -7.0%

EEMV ISHARES INC 0.1%

Value $314K (+8.0%) Shares 4,235 (+9.8%) Share Price $74.06 Est. Cost/Share $61.40 Unrealized @ Report Date +20.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $394K (+5.7%) Shares 1,665 (+29.8%) Share Price $236.78 Est. Cost/Share $272.87 Unrealized @ Report Date -13.2%

BA BOEING CO 0.1%

Value $411K (+5.5%) Shares 2,207 (+22.7%) Share Price $186.05 Est. Cost/Share $225.27 Unrealized @ Report Date -17.4%

FLKR FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.696M (-0.7%) Shares 44,841 (+9.1%) Share Price $60.13 Est. Cost/Share $24.08 Unrealized @ Report Date +149.7%

ORCL ORACLE CORP 0.1%

Value $418K (+4.0%) Shares 3,043 (+11.0%) Share Price $137.30 Est. Cost/Share $177.70 Unrealized @ Report Date -22.7%

IJR ISHARES TR 0.4%

Value $1.121M (-1.4%) Shares 8,239 (+7.5%) Share Price $136.04 Est. Cost/Share $107.11 Unrealized @ Report Date +27.0%

FTMH PUTNAM ETF TRUST 0.0%

Value $147K (-7.5%) Shares 13,516 (+1.2%) Share Price $10.86 Est. Cost/Share $11.70 Unrealized @ Report Date -7.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.127M (-1.0%) Shares 26,017 (+4.0%) Share Price $43.30 Est. Cost/Share $45.49 Unrealized @ Report Date -4.8%

SPSM SPDR SERIES TRUST 0.2%

Value $551K (+1.2%) Shares 10,421 (+10.4%) Share Price $52.86 Est. Cost/Share $46.41 Unrealized @ Report Date +13.9%

LLY ELI LILLY & CO 0.2%

Value $749K (-0.8%) Shares 647 (+2.9%) Share Price $1157.08 Est. Cost/Share $938.23 Unrealized @ Report Date +23.3%

QYLD GLOBAL X FDS 0.1%

Value $290K (+1.7%) Shares 15,613 (+1.1%) Share Price $18.55 Est. Cost/Share $17.55 Unrealized @ Report Date +5.7%

USB US BANCORP 0.2%

Value $510K (-0.8%) Shares 8,822 (+3.8%) Share Price $57.76 Est. Cost/Share $48.40 Unrealized @ Report Date +19.3%

EXC EXELON CORP 0.1%

Value $391K (-1.0%) Shares 9,671 (+14.3%) Share Price $40.40 Est. Cost/Share $46.29 Unrealized @ Report Date -12.7%

NOBL PROSHARES TR 0.3%

Value $1.042M (-0.1%) Shares 19,258 (+3.8%) Share Price $54.10 Est. Cost/Share $88.52 Unrealized @ Report Date -38.9%

AGG ISHARES TR 0.3%

Value $881K (+0.1%) Shares 9,315 (+4.8%) Share Price $94.54 Est. Cost/Share $103.95 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	287,999 (+5.7%)	$35.45M (+9.4%)	11.2%	$123.08	$77.96	+57.9%	ST STR P500GRW	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	98,306 (+10.4%)	$21.66M (+11.0%)	6.9%	$220.34	$211.03	+4.4%	500 VAL IDX FD	921932703
AAPL	APPLE INC	14,204 (+24.1%)	$4.73M (+42.8%)	1.5%	$333.01	$218.95	+52.1%	COM	037833100
GLDM	WORLD GOLD TR	17,540 (+316.3%)	$1.441M (+330.8%)	0.5%	$82.18	$82.86	-0.8%	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	121,257 (+8.5%)	$10.88M (+10.8%)	3.5%	$89.76	$74.26	+20.9%	ST STR P500ETF	78464A854
JSI	JANUS DETROIT STR TR	22,456 (+64.3%)	$1.121M (+60.1%)	0.4%	$49.92	$51.61	-3.3%	HEND SECU IN ETF	47103U746
AMZN	AMAZON COM INC	10,282 (+12.8%)	$2.562M (+17.9%)	0.8%	$249.15	$182.25	+36.7%	COM	023135106
ICVT	ISHARES TR	9,747 (+63.9%)	$1.101M (+52.1%)	0.3%	$112.94	$108.01	+4.6%	CONV BD ETF	46435G102
GS	GOLDMAN SACHS GROUP INC	858 (+90.7%)	$773K (+69.7%)	0.2%	$900.36	$871.94	+3.3%	COM	38141G104
FLBR	FRANKLIN TEMPLETON ETF TR	129,004 (+1.9%)	$3.019M (+11.3%)	1.0%	$23.40	$17.69	+32.3%	FTSE BRAZIL	35473P835
EFV	ISHARES TR	59,473 (+3.0%)	$4.707M (+6.5%)	1.5%	$79.14	$55.09	+43.6%	EAFE VALUE ETF	464288877
EDIV	SPDR INDEX SHS FDS	23,111 (+41.8%)	$928K (+39.0%)	0.3%	$40.16	$39.15	+2.6%	ST MAR DIVID ETF	78463X533
SNOW	SNOWFLAKE INC	2,065 (+1.4%)	$701K (+35.3%)	0.2%	$339.56	$179.77	+88.9%	COM SHS	833445109
VOT	VANGUARD INDEX FDS	28,179 (+2.6%)	$8.231M (-2.1%)	2.6%	$292.10	$288.74	+1.2%	MCAP GR IDXVIP	922908538
FLGB	FRANKLIN TEMPLETON ETF TR	140,089 (+1.1%)	$5.022M (+2.7%)	1.6%	$35.85	$29.81	+20.2%	FTSE UNTD KGDM	35473P678
XLE	SELECT SECTOR SPDR TR	9,123 (+10.6%)	$561K (+28.1%)	0.2%	$61.50	$43.42	+41.6%	ST STR ENERG ETF	81369Y506
EVSD	MORGAN STANLEY ETF TRUST	10,835 (+31.9%)	$539K (+29.1%)	0.2%	$49.77	$51.17	-2.7%	EATO VA DURA ETF	61774R825
COWZ	PACER FDS TR	11,778 (+7.1%)	$786K (+15.0%)	0.2%	$66.76	$52.06	+28.2%	US CASH COWS 100	69374H881
SAP	SAP SE	1,746 (+2.0%)	$364K (+38.0%)	0.1%	$208.48	$161.87	+28.8%	SPON ADR	803054204
VTEL	VANGUARD MUN BD FDS	12,937 (+1.4%)	$1.243M (-7.0%)	0.4%	$96.08	$103.82	-7.5%	LONG TERM TAX EX	922907688
RSP	INVESCO EXCHANGE TRADED FD T	6,728 (+8.9%)	$1.4M (+6.5%)	0.4%	$208.03	$186.82	+11.3%	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	7,197 (+31.9%)	$366K (+28.0%)	0.1%	$50.79	$52.12	-2.6%	ISHA FLEX IN ETF	092528603
PFE	PFIZER INC	15,935 (+1.7%)	$454K (+20.5%)	0.1%	$28.52	$26.89	+6.1%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	29,541 (+4.4%)	$2.086M (+3.5%)	0.7%	$70.61	$51.44	+37.3%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	21,391 (+2.6%)	$1.539M (-4.3%)	0.5%	$71.95	$58.03	+24.0%	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	40,751 (+10.1%)	$2.569M (+2.7%)	0.8%	$63.04	$57.38	+9.9%	ST STR P400MID	78464A847
IEMG	ISHARES INC	55,976 (+3.6%)	$4.543M (+1.5%)	1.4%	$81.16	$61.63	+31.7%	CORE MSCI EMKT	46434G103
EWW	ISHARES INC	27,605 (+2.4%)	$1.962M (-3.2%)	0.6%	$71.09	$60.61	+17.3%	MSCI MEXICO ETF	464286822
COST	COSTCO WHOLESALE CORPORATION	566 (+16.5%)	$516K (+13.3%)	0.2%	$910.85	$968.57	-6.0%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	1,797 (+23.8%)	$279K (+24.5%)	0.1%	$155.25	$152.12	+2.1%	FTSE SMCAP ETF	922042718
QDPL	PACER FDS TR	11,576 (+8.1%)	$530K (+9.9%)	0.2%	$45.80	$40.45	+13.2%	METAURUS CAP 400	69374H436
ARKK	ARK ETF TR	3,387 (+7.6%)	$302K (+18.6%)	0.1%	$89.09	$76.82	+16.0%	INNOVATION ETF	00214Q104
USRT	ISHARES TR	19,599 (+4.4%)	$1.207M (-3.3%)	0.4%	$61.58	$58.39	+5.5%	CRE U S REIT ETF	464288521
BNDX	VANGUARD CHARLOTTE FDS	10,590 (+11.9%)	$496K (+8.3%)	0.2%	$46.87	$51.76	-9.4%	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	29,478 (+4.9%)	$3.532M (+1.0%)	1.1%	$119.83	$100.89	+18.8%	EAFE GRWTH ETF	464288885
V	VISA INC	786 (+8.9%)	$282K (+14.0%)	0.1%	$359.34	$346.80	+3.6%	COM CL A	92826C839
LQD	ISHARES TR	56,295 (+6.1%)	$5.752M (-0.6%)	1.8%	$102.18	$109.83	-7.0%	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	4,235 (+9.8%)	$314K (+8.0%)	0.1%	$74.06	$61.40	+20.6%	MSCI EMERG MRKT	464286533
LHX	L3HARRIS TECHNOLOGIES INC	1,665 (+29.8%)	$394K (+5.7%)	0.1%	$236.78	$272.87	-13.2%	COM	502431109
BA	BOEING CO	2,207 (+22.7%)	$411K (+5.5%)	0.1%	$186.05	$225.27	-17.4%	COM	097023105
FLKR	FRANKLIN TEMPLETON ETF TR	44,841 (+9.1%)	$2.696M (-0.7%)	0.9%	$60.13	$24.08	+149.7%	FTSE SOUTH KOREA	35473P710
ORCL	ORACLE CORP	3,043 (+11.0%)	$418K (+4.0%)	0.1%	$137.30	$177.70	-22.7%	COM	68389X105
IJR	ISHARES TR	8,239 (+7.5%)	$1.121M (-1.4%)	0.4%	$136.04	$107.11	+27.0%	CORE S&P SCP ETF	464287804
FTMH	PUTNAM ETF TRUST	13,516 (+1.2%)	$147K (-7.5%)	0.0%	$10.86	$11.70	-7.2%	FRAN MU HI YI ET	746729789
FBND	FIDELITY MERRIMACK STR TR	26,017 (+4.0%)	$1.127M (-1.0%)	0.4%	$43.30	$45.49	-4.8%	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	10,421 (+10.4%)	$551K (+1.2%)	0.2%	$52.86	$46.41	+13.9%	ST STR SP600 SML	78468R853
LLY	ELI LILLY & CO	647 (+2.9%)	$749K (-0.8%)	0.2%	$1157.08	$938.23	+23.3%	COM	532457108
QYLD	GLOBAL X FDS	15,613 (+1.1%)	$290K (+1.7%)	0.1%	$18.55	$17.55	+5.7%	NASDAQ 100 COVER	37954Y483
USB	US BANCORP	8,822 (+3.8%)	$510K (-0.8%)	0.2%	$57.76	$48.40	+19.3%	COM NEW	902973304
EXC	EXELON CORP	9,671 (+14.3%)	$391K (-1.0%)	0.1%	$40.40	$46.29	-12.7%	COM	30161N101
NOBL	PROSHARES TR	19,258 (+3.8%)	$1.042M (-0.1%)	0.3%	$54.10	$88.52	-38.9%	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	9,315 (+4.8%)	$881K (+0.1%)	0.3%	$94.54	$103.95	-9.1%	CORE US AGGBD ET	464287226

Exited Positions (13)

FLCH FRANKLIN TEMPLETON ETF TR 1.1%

Value $3.47M Shares 169,976 Share Price $20.41 Est. Cost/Share $21.29 Unrealized @ Report Date -2.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $522K Shares 1,865 Share Price $279.89 * Est. Cost/Share $263.19 Unrealized @ Report Date +1.5%

T AT&T INC 0.2%

Value $483K Shares 23,338 Share Price $20.70 * Est. Cost/Share $19.67 Unrealized @ Report Date +24.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $449K Shares 7,963 Share Price $56.37 * Est. Cost/Share $38.59 Unrealized @ Report Date +31.1%

WFC WELLS FARGO & CO 0.1%

Value $405K Shares 4,902 Share Price $82.64 * Est. Cost/Share $55.04 Unrealized @ Report Date +45.4%

UGI UGI CORP NEW 0.1%

Value $387K Shares 11,215 Share Price $34.54 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $349K Shares 1,928 Share Price $181.15 * Est. Cost/Share $139.97 Unrealized @ Report Date +33.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K Shares 969 Share Price $281.27 * Est. Cost/Share $260.10 Unrealized @ Report Date -15.4%

HD HOME DEPOT INC 0.1%

Value $227K Shares 645 Share Price $352.68 * Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $208K Shares 3,910 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $202K Shares 287 Share Price $704.47 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $134K Shares 12,987 Share Price $10.35 * Est. Cost/Share $12.72 Unrealized @ Report Date -22.9%

GOSS GOSSAMER BIO INC 0.0%

Value $1,646 Shares 10,000 Share Price $0.16 * Est. Cost/Share $2.85 Unrealized @ Report Date +315.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLCH	FRANKLIN TEMPLETON ETF TR	169,976	$3.47M	1.1%	$20.41	$21.29	-2.9%	—	35473P819
HII	HUNTINGTON INGALLS INDS INC	1,865	$522K	0.2%	$279.89 *	$263.19	+1.5%	—	446413106
T	AT&T INC	23,338	$483K	0.2%	$20.70 *	$19.67	+24.0%	—	00206R102
FITB	FIFTH THIRD BANCORP	7,963	$449K	0.1%	$56.37 *	$38.59	+31.1%	—	316773100
WFC	WELLS FARGO & CO	4,902	$405K	0.1%	$82.64 *	$55.04	+45.4%	—	949746101
UGI	UGI CORP NEW	11,215	$387K	0.1%	$34.54 *	$34.63	+3.0%	—	902681105
GLTR	ABRDN PRECIOUS METALS BASKET	1,928	$349K	0.1%	$181.15 *	$139.97	+33.1%	—	003263100
IBM	INTERNATIONAL BUSINESS MACHS	969	$273K	0.1%	$281.27 *	$260.10	-15.4%	—	459200101
HD	HOME DEPOT INC	645	$227K	0.1%	$352.68 *	$389.16	-26.9%	—	437076102
AKRE	PROFESIONALLY MANAGED PORTFO	3,910	$208K	0.1%	$53.19	$58.09	-9.3%	—	74316P579
MDY	STATE STR SPDR S&P MIDCAP 40	287	$202K	0.1%	$704.47 *	$669.65	-1.9%	—	78467Y107
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,987	$134K	0.0%	$10.35 *	$12.72	-22.9%	—	095924106
GOSS	GOSSAMER BIO INC	10,000	$1,646	0.0%	$0.16 *	$2.85	+315.3%	—	38341P102

Decreased Positions (65)

IVV ISHARES TR 0.9%

Value $2.971M (-59.1%) Shares 3,879 (-60.0%) Share Price $765.82 Est. Cost/Share $509.01 Unrealized @ Report Date +50.5%

GLD SPDR GOLD TR 0.6%

Value $1.892M (-52.7%) Shares 4,968 (-54.2%) Share Price $380.84 Est. Cost/Share $229.44 Unrealized @ Report Date +66.0%

MSFT MICROSOFT CORP 1.4%

Value $4.366M (+35.5%) Shares 8,512 (-1.4%) Share Price $512.91 Est. Cost/Share $416.11 Unrealized @ Report Date +23.3%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $4.99M (-15.2%) Shares 63,725 (-10.5%) Share Price $78.31 Est. Cost/Share $81.24 Unrealized @ Report Date -3.6%

GOVT ISHARES TR 3.9%

Value $12.34M (-6.4%) Shares 564,370 (-2.5%) Share Price $21.87 Est. Cost/Share $22.67 Unrealized @ Report Date -3.5%

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $4.559M (-11.0%) Shares 72,213 (-5.2%) Share Price $63.13 Est. Cost/Share $66.19 Unrealized @ Report Date -4.6%

AVGO BROADCOM INC 0.1%

Value $255K (-66.9%) Shares 726 (-64.4%) Share Price $351.20 Est. Cost/Share $341.62 Unrealized @ Report Date +2.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.85M (-14.1%) Shares 61,026 (-11.1%) Share Price $46.70 Est. Cost/Share $48.73 Unrealized @ Report Date -4.2%

MBB ISHARES TR 1.8%

Value $5.567M (-7.7%) Shares 62,115 (-2.7%) Share Price $89.62 Est. Cost/Share $94.37 Unrealized @ Report Date -5.0%

MO ALTRIA GROUP INC 0.2%

Value $577K (-38.3%) Shares 8,567 (-34.1%) Share Price $67.34 Est. Cost/Share $60.36 Unrealized @ Report Date +11.6%

SCYB SCHWAB STRATEGIC TR 1.2%

Value $3.814M (-7.9%) Shares 151,105 (-4.5%) Share Price $25.24 Est. Cost/Share $26.25 Unrealized @ Report Date -3.8%

META META PLATFORMS INC 0.2%

Value $650K (-33.3%) Shares 896 (-48.2%) Share Price $725.44 Est. Cost/Share $646.19 Unrealized @ Report Date +12.2%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.956M (-9.3%) Shares 38,269 (-7.2%) Share Price $77.25 Est. Cost/Share $79.15 Unrealized @ Report Date -2.4%

NVDA NVIDIA CORPORATION 1.0%

Value $3.227M (+10.1%) Shares 14,128 (-3.5%) Share Price $228.38 Est. Cost/Share $122.21 Unrealized @ Report Date +86.9%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.11M (-20.6%) Shares 16,199 (-12.8%) Share Price $68.50 Est. Cost/Share $77.03 Unrealized @ Report Date -11.1%

RPRX ROYALTY PHARMA PLC 0.1%

Value $414K (-40.4%) Shares 7,094 (-42.8%) Share Price $58.36 Est. Cost/Share $34.23 Unrealized @ Report Date +70.5%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $300K (-43.4%) Shares 6,373 (-44.8%) Share Price $47.11 Est. Cost/Share $39.51 Unrealized @ Report Date +19.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $817K (-19.8%) Shares 25,867 (-50.0%) Share Price $31.57 Est. Cost/Share $14.85 Unrealized @ Report Date +112.6%

WMT WALMART INC 0.3%

Value $970K (-17.0%) Shares 9,336 (-9.6%) Share Price $103.92 Est. Cost/Share $93.83 Unrealized @ Report Date +10.8%

GOOGL ALPHABET INC 0.4%

Value $1.216M (-13.6%) Shares 3,534 (-10.3%) Share Price $344.10 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

IOCT INNOVATOR ETFS TRUST 0.1%

Value $400K (-31.5%) Shares 10,600 (-32.9%) Share Price $37.77 Est. Cost/Share $34.04 Unrealized @ Report Date +10.9%

TIP ISHARES TR 0.3%

Value $976K (-14.9%) Shares 9,380 (-10.5%) Share Price $104.04 Est. Cost/Share $109.47 Unrealized @ Report Date -5.0%

IWO ISHARES TR 0.4%

Value $1.373M (-10.4%) Shares 3,847 (-1.1%) Share Price $356.90 Est. Cost/Share $261.68 Unrealized @ Report Date +36.4%

POCT INNOVATOR ETFS TRUST 0.2%

Value $562K (-21.8%) Shares 11,744 (-24.2%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

INTC INTEL CORP 0.2%

Value $751K (-15.2%) Shares 6,243 (-1.6%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

FLJP FRANKLIN TEMPLETON ETF TR 1.7%

Value $5.393M (+2.5%) Shares 130,262 (-1.6%) Share Price $41.40 Est. Cost/Share $30.76 Unrealized @ Report Date +34.6%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $203K (-38.7%) Shares 3,145 (-40.6%) Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%

TSLA TESLA INC 0.2%

Value $608K (-17.3%) Shares 1,714 (-1.9%) Share Price $354.81 Est. Cost/Share $338.82 Unrealized @ Report Date +4.7%

F FORD MTR CO 0.1%

Value $399K (-23.2%) Shares 33,081 (-11.5%) Share Price $12.06 Est. Cost/Share $11.72 Unrealized @ Report Date +2.9%

CSCO CISCO SYS INC 0.2%

Value $593K (-16.5%) Shares 5,514 (-8.8%) Share Price $107.63 Est. Cost/Share $67.53 Unrealized @ Report Date +59.4%

GOOG ALPHABET INC 0.7%

Value $2.17M (-5.0%) Shares 6,367 (-1.5%) Share Price $340.75 Est. Cost/Share $179.96 Unrealized @ Report Date +89.3%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $533K (-17.3%) Shares 10,513 (-19.3%) Share Price $50.72 Est. Cost/Share $45.66 Unrealized @ Report Date +11.1%

MCD MCDONALDS CORP 0.2%

Value $544K (-16.9%) Shares 2,357 (-2.7%) Share Price $230.94 Est. Cost/Share $299.15 Unrealized @ Report Date -22.8%

RECS COLUMBIA ETF TR I 0.3%

Value $886K (-10.9%) Shares 19,653 (-14.5%) Share Price $45.09 Est. Cost/Share $36.69 Unrealized @ Report Date +22.9%

XLC SELECT SECTOR SPDR TR 0.3%

Value $850K (-10.8%) Shares 7,664 (-13.8%) Share Price $110.97 Est. Cost/Share $77.73 Unrealized @ Report Date +42.8%

GCOW PACER FDS TR 0.4%

Value $1.197M (-7.8%) Shares 26,745 (-10.8%) Share Price $44.75 Est. Cost/Share $37.78 Unrealized @ Report Date +18.4%

PFF ISHARES TR 0.2%

Value $616K (-13.8%) Shares 20,891 (-10.9%) Share Price $29.50 Est. Cost/Share $31.61 Unrealized @ Report Date -6.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $256K (-27.8%) Shares 6,493 (-17.0%) Share Price $39.44 Est. Cost/Share $38.95 Unrealized @ Report Date +1.2%

IWN ISHARES TR 0.3%

Value $1.017M (-7.9%) Shares 4,856 (-2.8%) Share Price $209.45 Est. Cost/Share $150.77 Unrealized @ Report Date +38.9%

IVE ISHARES TR 3.7%

Value $11.77M (-0.7%) Shares 51,566 (-1.2%) Share Price $228.28 Est. Cost/Share $166.53 Unrealized @ Report Date +37.1%

CMBS ISHARES TR 0.2%

Value $546K (-12.8%) Shares 11,543 (-10.3%) Share Price $47.28 Est. Cost/Share $48.34 Unrealized @ Report Date -2.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $525K (-12.7%) Shares 4,825 (-6.0%) Share Price $108.84 Est. Cost/Share $104.60 Unrealized @ Report Date +4.1%

COP CONOCOPHILLIPS 0.2%

Value $479K (+17.4%) Shares 3,825 (-2.5%) Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

VTRS VIATRIS INC 0.1%

Value $462K (-13.1%) Shares 26,094 (-22.1%) Share Price $17.72 Est. Cost/Share $9.81 Unrealized @ Report Date +80.6%

VOE VANGUARD INDEX FDS 0.1%

Value $210K (-23.5%) Shares 1,076 (-22.6%) Share Price $195.53 Est. Cost/Share $175.81 Unrealized @ Report Date +11.2%

CVX CHEVRON CORPORATION 0.1%

Value $394K (+19.1%) Shares 1,927 (-3.4%) Share Price $204.23 Est. Cost/Share $154.89 Unrealized @ Report Date +31.8%

NEM NEWMONT CORP 0.1%

Value $463K (-11.4%) Shares 4,012 (-28.3%) Share Price $115.34 Est. Cost/Share $53.82 Unrealized @ Report Date +114.3%

MCK MCKESSON CORP 0.2%

Value $554K (+11.1%) Shares 649 (-1.7%) Share Price $853.81 Est. Cost/Share $813.23 Unrealized @ Report Date +5.0%

XLK SELECT SECTOR SPDR TR 1.1%

Value $3.388M (+1.6%) Shares 17,308 (-1.1%) Share Price $195.75 Est. Cost/Share $121.34 Unrealized @ Report Date +61.3%

YEAR AB ACTIVE ETFS INC 0.1%

Value $317K (-13.8%) Shares 6,333 (-13.3%) Share Price $50.08 Est. Cost/Share $50.53 Unrealized @ Report Date -0.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.37M (-2.9%) Shares 25,664 (-2.5%) Share Price $53.40 Est. Cost/Share $40.53 Unrealized @ Report Date +31.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $680K (+6.3%) Shares 10,651 (-25.0%) Share Price $63.89 Est. Cost/Share $17.32 Unrealized @ Report Date +268.9%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.115M (+3.7%) Shares 6,618 (-2.3%) Share Price $168.42 Est. Cost/Share $138.96 Unrealized @ Report Date +21.2%

IWF ISHARES TR 0.7%

Value $2.326M (-1.6%) Shares 18,573 (-2.4%) Share Price $125.26 Est. Cost/Share $110.11 Unrealized @ Report Date +13.8%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $266K (-12.0%) Shares 5,514 (-7.4%) Share Price $48.19 Est. Cost/Share $51.12 Unrealized @ Report Date -5.7%

PEP PEPSICO INC 0.1%

Value $387K (-8.1%) Shares 3,054 (-1.8%) Share Price $126.73 Est. Cost/Share $143.44 Unrealized @ Report Date -11.7%

XLP SELECT SECTOR SPDR TR 0.2%

Value $570K (-4.6%) Shares 7,076 (-1.7%) Share Price $80.59 Est. Cost/Share $78.22 Unrealized @ Report Date +3.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $942K (+2.8%) Shares 3,559 (-1.3%) Share Price $264.71 Est. Cost/Share $169.86 Unrealized @ Report Date +55.9%

IWD ISHARES TR 0.6%

Value $1.801M (-1.3%) Shares 7,264 (-3.5%) Share Price $247.93 Est. Cost/Share $171.13 Unrealized @ Report Date +44.9%

SPYV SPDR SERIES TRUST 0.1%

Value $324K (-5.5%) Shares 5,305 (-6.0%) Share Price $61.13 Est. Cost/Share $53.53 Unrealized @ Report Date +14.2%

XBI SPDR SERIES TRUST 0.1%

Value $385K (-2.8%) Shares 2,442 (-2.4%) Share Price $157.65 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $222K (+3.9%) Shares 6,170 (-2.1%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

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

Value $779K (-0.6%) Shares 1,021 (-2.8%) Share Price $762.99 Est. Cost/Share $503.04 Unrealized @ Report Date +51.6%

UNP UNION PAC CORP 0.1%

Value $437K (-1.1%) Shares 1,606 (-1.1%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $575K (-0.3%) Shares 1,738 (-1.4%) Share Price $330.77 Est. Cost/Share $295.93 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	3,879 (-60.0%)	$2.971M (-59.1%)	0.9%	$765.82	$509.01	+50.5%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	4,968 (-54.2%)	$1.892M (-52.7%)	0.6%	$380.84	$229.44	+66.0%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	8,512 (-1.4%)	$4.366M (+35.5%)	1.4%	$512.91	$416.11	+23.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	63,725 (-10.5%)	$4.99M (-15.2%)	1.6%	$78.31	$81.24	-3.6%	INT-TERM CORP	92206C870
GOVT	ISHARES TR	564,370 (-2.5%)	$12.34M (-6.4%)	3.9%	$21.87	$22.67	-3.5%	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	72,213 (-5.2%)	$4.559M (-11.0%)	1.4%	$63.13	$66.19	-4.6%	EM MK GOV BD ETF	921946885
AVGO	BROADCOM INC	726 (-64.4%)	$255K (-66.9%)	0.1%	$351.20	$341.62	+2.8%	COM	11135F101
JPIB	J P MORGAN EXCHANGE TRADED F	61,026 (-11.1%)	$2.85M (-14.1%)	0.9%	$46.70	$48.73	-4.2%	INTL BD OPP ETF	46641Q852
MBB	ISHARES TR	62,115 (-2.7%)	$5.567M (-7.7%)	1.8%	$89.62	$94.37	-5.0%	MBS ETF	464288588
MO	ALTRIA GROUP INC	8,567 (-34.1%)	$577K (-38.3%)	0.2%	$67.34	$60.36	+11.6%	COM	02209S103
SCYB	SCHWAB STRATEGIC TR	151,105 (-4.5%)	$3.814M (-7.9%)	1.2%	$25.24	$26.25	-3.8%	HIGH YIEL BD ETF	808524631
META	META PLATFORMS INC	896 (-48.2%)	$650K (-33.3%)	0.2%	$725.44	$646.19	+12.2%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	38,269 (-7.2%)	$2.956M (-9.3%)	0.9%	$77.25	$79.15	-2.4%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	14,128 (-3.5%)	$3.227M (+10.1%)	1.0%	$228.38	$122.21	+86.9%	COM	67066G104
VCLT	VANGUARD SCOTTSDALE FDS	16,199 (-12.8%)	$1.11M (-20.6%)	0.4%	$68.50	$77.03	-11.1%	LG-TERM COR BD	92206C813
RPRX	ROYALTY PHARMA PLC	7,094 (-42.8%)	$414K (-40.4%)	0.1%	$58.36	$34.23	+70.5%	SHS CLASS A	G7709Q104
PDEC	INNOVATOR ETFS TRUST	6,373 (-44.8%)	$300K (-43.4%)	0.1%	$47.11	$39.51	+19.2%	US EQTY PWR BUF	45782C540
ZETA	ZETA GLOBAL HOLDINGS CORP	25,867 (-50.0%)	$817K (-19.8%)	0.3%	$31.57	$14.85	+112.6%	CL A	98956A105
WMT	WALMART INC	9,336 (-9.6%)	$970K (-17.0%)	0.3%	$103.92	$93.83	+10.8%	COM	931142103
GOOGL	ALPHABET INC	3,534 (-10.3%)	$1.216M (-13.6%)	0.4%	$344.10	$209.20	+64.5%	CAP STK CL A	02079K305
IOCT	INNOVATOR ETFS TRUST	10,600 (-32.9%)	$400K (-31.5%)	0.1%	$37.77	$34.04	+10.9%	INTERNATIONAL DV	45782C631
TIP	ISHARES TR	9,380 (-10.5%)	$976K (-14.9%)	0.3%	$104.04	$109.47	-5.0%	TIPS BD ETF	464287176
IWO	ISHARES TR	3,847 (-1.1%)	$1.373M (-10.4%)	0.4%	$356.90	$261.68	+36.4%	RUS 2000 GRW ETF	464287648
POCT	INNOVATOR ETFS TRUST	11,744 (-24.2%)	$562K (-21.8%)	0.2%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
INTC	INTEL CORP	6,243 (-1.6%)	$751K (-15.2%)	0.2%	$120.23	$45.86	+162.2%	COM	458140100
FLJP	FRANKLIN TEMPLETON ETF TR	130,262 (-1.6%)	$5.393M (+2.5%)	1.7%	$41.40	$30.76	+34.6%	FTSE JAPAN ETF	35473P744
NOCT	INNOVATOR ETFS TRUST	3,145 (-40.6%)	$203K (-38.7%)	0.1%	$64.48	$57.36	+12.4%	GRWT100 PWR BUF	45782C615
TSLA	TESLA INC	1,714 (-1.9%)	$608K (-17.3%)	0.2%	$354.81	$338.82	+4.7%	COM	88160R101
F	FORD MTR CO	33,081 (-11.5%)	$399K (-23.2%)	0.1%	$12.06	$11.72	+2.9%	COM	345370860
CSCO	CISCO SYS INC	5,514 (-8.8%)	$593K (-16.5%)	0.2%	$107.63	$67.53	+59.4%	COM	17275R102
GOOG	ALPHABET INC	6,367 (-1.5%)	$2.17M (-5.0%)	0.7%	$340.75	$179.96	+89.3%	CAP STK CL C	02079K107
PJAN	INNOVATOR ETFS TRUST	10,513 (-19.3%)	$533K (-17.3%)	0.2%	$50.72	$45.66	+11.1%	US EQTY PWR BUF	45782C508
MCD	MCDONALDS CORP	2,357 (-2.7%)	$544K (-16.9%)	0.2%	$230.94	$299.15	-22.8%	COM	580135101
RECS	COLUMBIA ETF TR I	19,653 (-14.5%)	$886K (-10.9%)	0.3%	$45.09	$36.69	+22.9%	RESH ENHNC COR	19761L706
XLC	SELECT SECTOR SPDR TR	7,664 (-13.8%)	$850K (-10.8%)	0.3%	$110.97	$77.73	+42.8%	ST STR SVC ETF	81369Y852
GCOW	PACER FDS TR	26,745 (-10.8%)	$1.197M (-7.8%)	0.4%	$44.75	$37.78	+18.4%	GLOBL CASH ETF	69374H709
PFF	ISHARES TR	20,891 (-10.9%)	$616K (-13.8%)	0.2%	$29.50	$31.61	-6.7%	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	6,493 (-17.0%)	$256K (-27.8%)	0.1%	$39.44	$38.95	+1.2%	ST STR UTIL ETF	81369Y886
IWN	ISHARES TR	4,856 (-2.8%)	$1.017M (-7.9%)	0.3%	$209.45	$150.77	+38.9%	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	51,566 (-1.2%)	$11.77M (-0.7%)	3.7%	$228.28	$166.53	+37.1%	S&P 500 VAL ETF	464287408
CMBS	ISHARES TR	11,543 (-10.3%)	$546K (-12.8%)	0.2%	$47.28	$48.34	-2.2%	CMBS ETF	46429B366
XLY	SELECT SECTOR SPDR TR	4,825 (-6.0%)	$525K (-12.7%)	0.2%	$108.84	$104.60	+4.1%	ST STR DISCR ETF	81369Y407
COP	CONOCOPHILLIPS	3,825 (-2.5%)	$479K (+17.4%)	0.2%	$125.15	$110.31	+13.5%	COM	20825C104
VTRS	VIATRIS INC	26,094 (-22.1%)	$462K (-13.1%)	0.1%	$17.72	$9.81	+80.6%	COM	92556V106
VOE	VANGUARD INDEX FDS	1,076 (-22.6%)	$210K (-23.5%)	0.1%	$195.53	$175.81	+11.2%	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORPORATION	1,927 (-3.4%)	$394K (+19.1%)	0.1%	$204.23	$154.89	+31.8%	COM	166764100
NEM	NEWMONT CORP	4,012 (-28.3%)	$463K (-11.4%)	0.1%	$115.34	$53.82	+114.3%	COM	651639106
MCK	MCKESSON CORP	649 (-1.7%)	$554K (+11.1%)	0.2%	$853.81	$813.23	+5.0%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	17,308 (-1.1%)	$3.388M (+1.6%)	1.1%	$195.75	$121.34	+61.3%	ST STR TECHN ETF	81369Y803
YEAR	AB ACTIVE ETFS INC	6,333 (-13.3%)	$317K (-13.8%)	0.1%	$50.08	$50.53	-0.9%	ULTRA SHORT INCM	00039J103
XLF	SELECT SECTOR SPDR TR	25,664 (-2.5%)	$1.37M (-2.9%)	0.4%	$53.40	$40.53	+31.8%	ST STR FINL ETF	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	10,651 (-25.0%)	$680K (+6.3%)	0.2%	$63.89	$17.32	+268.9%	COM	42824C109
XLV	SELECT SECTOR SPDR TR	6,618 (-2.3%)	$1.115M (+3.7%)	0.4%	$168.42	$138.96	+21.2%	ST STR CARE ETF	81369Y209
IWF	ISHARES TR	18,573 (-2.4%)	$2.326M (-1.6%)	0.7%	$125.26	$110.11	+13.8%	RUS 1000 GRW ETF	464287614
EVTR	MORGAN STANLEY ETF TRUST	5,514 (-7.4%)	$266K (-12.0%)	0.1%	$48.19	$51.12	-5.7%	EATO VANC BD ETF	61774R841
PEP	PEPSICO INC	3,054 (-1.8%)	$387K (-8.1%)	0.1%	$126.73	$143.44	-11.7%	COM	713448108
XLP	SELECT SECTOR SPDR TR	7,076 (-1.7%)	$570K (-4.6%)	0.2%	$80.59	$78.22	+3.0%	ST STR STAPL ETF	81369Y308
JNJ	JOHNSON & JOHNSON	3,559 (-1.3%)	$942K (+2.8%)	0.3%	$264.71	$169.86	+55.9%	COM	478160104
IWD	ISHARES TR	7,264 (-3.5%)	$1.801M (-1.3%)	0.6%	$247.93	$171.13	+44.9%	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	5,305 (-6.0%)	$324K (-5.5%)	0.1%	$61.13	$53.53	+14.2%	ST STR P500VAL	78464A508
XBI	SPDR SERIES TRUST	2,442 (-2.4%)	$385K (-2.8%)	0.1%	$157.65	$124.84	+26.3%	ST STR SP BIOT	78464A870
SCHG	SCHWAB STRATEGIC TR	6,170 (-2.1%)	$222K (+3.9%)	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	1,021 (-2.8%)	$779K (-0.6%)	0.2%	$762.99	$503.04	+51.6%	TR UNIT	78462F103
UNP	UNION PAC CORP	1,606 (-1.1%)	$437K (-1.1%)	0.1%	$272.13	$262.58	+3.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,738 (-1.4%)	$575K (-0.3%)	0.2%	$330.77	$295.93	+11.8%	COM	46625H100

Unchanged Positions (51)

IJT ISHARES TR 1.7%

Value $5.256M Shares 32,785 Share Price $160.33 Est. Cost/Share $128.33 Unrealized @ Report Date +24.9%

IJS ISHARES TR 2.0%

Value $6.454M Shares 50,386 Share Price $128.10 Est. Cost/Share $95.26 Unrealized @ Report Date +34.5%

BND VANGUARD BD INDEX FDS 1.4%

Value $4.529M Shares 64,559 Share Price $70.15 Est. Cost/Share $73.59 Unrealized @ Report Date -4.7%

CAT CATERPILLAR INC 0.2%

Value $649K Shares 801 Share Price $810.79 Est. Cost/Share $578.53 Unrealized @ Report Date +40.1%

GE GE AEROSPACE 0.3%

Value $974K Shares 3,120 Share Price $312.29 Est. Cost/Share $225.49 Unrealized @ Report Date +38.5%

GEV GE VERNOVA INC 0.2%

Value $751K Shares 790 Share Price $950.49 Est. Cost/Share $529.06 Unrealized @ Report Date +79.7%

XOM EXXON MOBIL CORP 0.3%

Value $905K Shares 5,559 Share Price $162.75 Est. Cost/Share $102.65 Unrealized @ Report Date +58.5%

CVS CVS HEALTH CORP 0.1%

Value $378K Shares 4,415 Share Price $85.69 Est. Cost/Share $61.23 Unrealized @ Report Date +39.9%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $849K Shares 36,399 Share Price $23.32 Est. Cost/Share $24.90 Unrealized @ Report Date -6.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value $442K Shares 2,181 Share Price $202.64 Est. Cost/Share $133.40 Unrealized @ Report Date +51.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $883K Shares 18,649 Share Price $47.36 Est. Cost/Share $50.48 Unrealized @ Report Date -6.2%

TLT ISHARES TR 0.2%

Value $514K Shares 6,610 Share Price $77.78 Est. Cost/Share $94.07 Unrealized @ Report Date -17.3%

XLI SELECT SECTOR SPDR TR 0.2%

Value $521K Shares 3,121 Share Price $166.99 Est. Cost/Share $123.69 Unrealized @ Report Date +35.0%

MRK MERCK & CO INC 0.1%

Value $456K Shares 3,139 Share Price $145.31 Est. Cost/Share $95.14 Unrealized @ Report Date +52.7%

IVW ISHARES TR 0.5%

Value $1.67M Shares 11,742 Share Price $142.26 Est. Cost/Share $80.75 Unrealized @ Report Date +76.2%

INMU BLACKROCK ETF TRUST II 0.3%

Value $888K Shares 38,780 Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $432K Shares 10,730 Share Price $40.26 Est. Cost/Share $37.55 Unrealized @ Report Date +7.2%

SMH VANECK ETF TRUST 0.2%

Value $657K Shares 1,078 Share Price $609.00 Est. Cost/Share $239.69 Unrealized @ Report Date +154.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $375K Shares 13,942 Share Price $26.88 Est. Cost/Share $20.60 Unrealized @ Report Date +30.5%

C CITIGROUP INC 0.2%

Value $584K Shares 4,513 Share Price $129.48 Est. Cost/Share $107.12 Unrealized @ Report Date +20.9%

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.28M Shares 29,844 Share Price $76.40 Est. Cost/Share $77.45 Unrealized @ Report Date -1.4%

EWP ISHARES INC 1.2%

Value $3.806M Shares 64,285 Share Price $59.20 Est. Cost/Share $41.57 Unrealized @ Report Date +42.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $498K Shares 10,861 Share Price $45.87 Est. Cost/Share $43.91 Unrealized @ Report Date +4.5%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $98,250 Shares 15,000 Share Price $6.55 Est. Cost/Share $5.76 Unrealized @ Report Date +13.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $396K Shares 8,611 Share Price $46.04 Est. Cost/Share $35.99 Unrealized @ Report Date +27.9%

MTB M & T BK CORP 0.1%

Value $383K Shares 1,758 Share Price $217.60 Est. Cost/Share $159.11 Unrealized @ Report Date +36.8%

BAC BANK OF AMER CORP 0.2%

Value $618K Shares 11,358 Share Price $54.43 Est. Cost/Share $43.72 Unrealized @ Report Date +24.5%

IJK ISHARES TR 0.1%

Value $390K Shares 3,562 Share Price $109.61 Est. Cost/Share $83.14 Unrealized @ Report Date +31.8%

EWA ISHARES INC 0.6%

Value $1.798M Shares 63,506 Share Price $28.31 Est. Cost/Share $29.00 Unrealized @ Report Date -2.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $402K Shares 17,974 Share Price $22.39 Est. Cost/Share $16.65 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $445K Shares 1,680 Share Price $264.90 Est. Cost/Share $167.26 Unrealized @ Report Date +58.4%

NUE NUCOR CORP 0.1%

Value $445K Shares 1,904 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

IJJ ISHARES TR 0.1%

Value $275K Shares 1,998 Share Price $137.71 Est. Cost/Share $121.16 Unrealized @ Report Date +13.7%

MEAR ISHARES U S ETF TR 0.4%

Value $1.306M Shares 26,320 Share Price $49.63 Est. Cost/Share $50.37 Unrealized @ Report Date -1.5%

VGT VANGUARD WORLD FD 0.1%

Value $371K Shares 2,951 Share Price $125.69 Est. Cost/Share $105.04 Unrealized @ Report Date +19.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $757K Shares 4,435 Share Price $170.73 Est. Cost/Share $195.01 Unrealized @ Report Date -12.5%

IWP ISHARES TR 0.1%

Value $205K Shares 1,492 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 0.2%

Value $611K Shares 872 Share Price $701.26 Est. Cost/Share $497.44 Unrealized @ Report Date +40.9%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $501K Shares 11,364 Share Price $44.05 Est. Cost/Share $38.03 Unrealized @ Report Date +15.8%

ABBV ABBVIE INC 0.1%

Value $247K Shares 944 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 0.2%

Value $739K Shares 1,974 Share Price $374.33 Est. Cost/Share $257.34 Unrealized @ Report Date +45.4%

MELI MERCADOLIBRE INC 0.2%

Value $527K Shares 305 Share Price $1728.53 Est. Cost/Share $2176.10 Unrealized @ Report Date -20.6%

IEFA ISHARES TR 0.6%

Value $2.006M Shares 20,705 Share Price $96.88 Est. Cost/Share $74.15 Unrealized @ Report Date +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.095M Shares 2,200 Share Price $497.95 Est. Cost/Share $434.92 Unrealized @ Report Date +14.5%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $310K Shares 900 Share Price $344.00 Est. Cost/Share $268.07 Unrealized @ Report Date +28.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $567K Shares 9,554 Share Price $59.31 Est. Cost/Share $47.99 Unrealized @ Report Date +23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $716258.40 Unrealized @ Report Date +4.3%

— INVESCO QQQ TR 0.2%

Value $708K Shares 958 Share Price $739.48 Est. Cost/Share $736.75 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $229K Shares 2,351 Share Price $97.44 Est. Cost/Share $81.06 Unrealized @ Report Date +20.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $394K Shares 7,831 Share Price $50.37 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 0.1%

Value $230K Shares 2,713 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	32,785	$5.256M	1.7%	$160.33	$128.33	+24.9%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	50,386	$6.454M	2.0%	$128.10	$95.26	+34.5%	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	64,559	$4.529M	1.4%	$70.15	$73.59	-4.7%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	801	$649K	0.2%	$810.79	$578.53	+40.1%	COM	149123101
GE	GE AEROSPACE	3,120	$974K	0.3%	$312.29	$225.49	+38.5%	COM NEW	369604301
GEV	GE VERNOVA INC	790	$751K	0.2%	$950.49	$529.06	+79.7%	COM	36828A101
XOM	EXXON MOBIL CORP	5,559	$905K	0.3%	$162.75	$102.65	+58.5%	COM	30231G102
CVS	CVS HEALTH CORP	4,415	$378K	0.1%	$85.69	$61.23	+39.9%	COM	126650100
FLMI	FRANKLIN TEMPLETON ETF TR	36,399	$849K	0.3%	$23.32	$24.90	-6.3%	FRANKLIN DYN MUN	35473P868
SCCO	SOUTHERN COPPER CORP	2,181	$442K	0.1%	$202.64	$133.40	+51.9%	COM	84265V105
VTEB	VANGUARD MUN BD FDS	18,649	$883K	0.3%	$47.36	$50.48	-6.2%	TAX EXEMPT BD	922907746
TLT	ISHARES TR	6,610	$514K	0.2%	$77.78	$94.07	-17.3%	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	3,121	$521K	0.2%	$166.99	$123.69	+35.0%	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	3,139	$456K	0.1%	$145.31	$95.14	+52.7%	COM	58933Y105
IVW	ISHARES TR	11,742	$1.67M	0.5%	$142.26	$80.75	+76.2%	S&P 500 GRWT ETF	464287309
INMU	BLACKROCK ETF TRUST II	38,780	$888K	0.3%	$22.89	$24.07	-4.9%	ISHAR INTER ETF	092528207
LNC	LINCOLN NATL CORP IND	10,730	$432K	0.1%	$40.26	$37.55	+7.2%	COM	534187109
SMH	VANECK ETF TRUST	1,078	$657K	0.2%	$609.00	$239.69	+154.1%	SEMICONDUCTR ETF	92189F676
RF	REGIONS FINANCIAL CORP NEW	13,942	$375K	0.1%	$26.88	$20.60	+30.5%	COM	7591EP100
C	CITIGROUP INC	4,513	$584K	0.2%	$129.48	$107.12	+20.9%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	29,844	$2.28M	0.7%	$76.40	$77.45	-1.4%	SHORT TRM BOND	921937827
EWP	ISHARES INC	64,285	$3.806M	1.2%	$59.20	$41.57	+42.4%	MSCI SPAIN ETF	464286764
VZ	VERIZON COMMUNICATIONS INC	10,861	$498K	0.2%	$45.87	$43.91	+4.5%	COM	92343V104
VLRS	CONTROLADORA VUELA COMP DE A	15,000	$98,250	0.0%	$6.55	$5.76	+13.6%	SPON ADR RP 10	21240E105
DVN	DEVON ENERGY CORP NEW	8,611	$396K	0.1%	$46.04	$35.99	+27.9%	COM	25179M103
MTB	M & T BK CORP	1,758	$383K	0.1%	$217.60	$159.11	+36.8%	COM	55261F104
BAC	BANK OF AMER CORP	11,358	$618K	0.2%	$54.43	$43.72	+24.5%	COM	060505104
IJK	ISHARES TR	3,562	$390K	0.1%	$109.61	$83.14	+31.8%	S&P MC 400GR ETF	464287606
EWA	ISHARES INC	63,506	$1.798M	0.6%	$28.31	$29.00	-2.4%	MSCI AUST ETF	464286103
HST	HOST HOTELS & RESORTS INC	17,974	$402K	0.1%	$22.39	$16.65	—	COM	44107P104
IYW	ISHARES TR	1,680	$445K	0.1%	$264.90	$167.26	+58.4%	U.S. TECH ETF	464287721
NUE	NUCOR CORP	1,904	$445K	0.1%	$233.75	$174.30	+34.1%	COM	670346105
IJJ	ISHARES TR	1,998	$275K	0.1%	$137.71	$121.16	+13.7%	S&P MC 400VL ETF	464287705
MEAR	ISHARES U S ETF TR	26,320	$1.306M	0.4%	$49.63	$50.37	-1.5%	SHOR MAT MUN ETF	46431W838
VGT	VANGUARD WORLD FD	2,951	$371K	0.1%	$125.69	$105.04	+19.6%	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	4,435	$757K	0.2%	$170.73	$195.01	-12.5%	COM	571748102
IWP	ISHARES TR	1,492	$205K	0.1%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	872	$611K	0.2%	$701.26	$497.44	+40.9%	S&P 500 ETF SHS	922908363
PFEB	INNOVATOR ETFS TRUST	11,364	$501K	0.2%	$44.05	$38.03	+15.8%	US EQTY PWR BUF	45782C417
ABBV	ABBVIE INC	944	$247K	0.1%	$261.59	$201.95	+29.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,974	$739K	0.2%	$374.33	$257.34	+45.4%	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	305	$527K	0.2%	$1728.53	$2176.10	-20.6%	COM	58733R102
IEFA	ISHARES TR	20,705	$2.006M	0.6%	$96.88	$74.15	+30.6%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$1.095M	0.3%	$497.95	$434.92	+14.5%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	900	$310K	0.1%	$344.00	$268.07	+28.3%	VNG RUS1000IDX	92206C730
VWO	VANGUARD INTL EQUITY INDEX F	9,554	$567K	0.2%	$59.31	$47.99	+23.6%	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$716258.40	+4.3%	CL A	084670108
—	INVESCO QQQ TR	958	$708K	0.2%	$739.48	$736.75	—	UNIT SER 1	46090E107
USMV	ISHARES TR	2,351	$229K	0.1%	$97.44	$81.06	+20.2%	MSCI USA MIN ETF	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	7,831	$394K	0.1%	$50.37	$50.31	+0.1%	ULTRA SHRT ETF	46641Q837
VXUS	VANGUARD STAR FDS	2,713	$230K	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768