Destiny Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	163,615	$12,572	1.4%	$76.84	—	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	145,201	$6,865	0.8%	$47.28	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	24,940	$6,268	0.7%	$224.60	0.0%	COM	007903107
EWX	SPDR INDEX SHS FDS	6,269	$431	0.0%	$68.68	—	S&P EMKTSC ETF	78463X756
OTF	BLUE OWL TECHNOLOGY FIN CORP	28,581	$387	0.0%	$13.66	0.0%	COMMON STOCK	095924106
SLV	ISHARES SILVER TR	3,866	$380	0.0%	$98.34	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	1,960	$344	0.0%	$153.57	0.0%	COM	718172109
SOXL	DIREXION SHS ETF TR	5,128	$311	0.0%	$60.70	—	DLY SCOND 3XBU	25459W458
JSI	JANUS DETROIT STR TR	5,491	$287	0.0%	$52.30	—	HENDERSON SECURI	47103U746
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$254	0.0%	$96.32	0.0%	SHS NEW	M87915274
IAU	ISHARES GOLD TR	2,511	$239	0.0%	$95.18	—	ISHARES NEW	464285204
IEMG	ISHARES INC	2,965	$215	0.0%	$72.60	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	1,727	$210	0.0%	$121.38	—	SP SMCP600VL ETF	464287879
BOTZ	GLOBAL X FDS	5,521	$210	0.0%	$37.96	—	RBTCS ARTFL INTE	37954Y715
VLUE	ISHARES TR	1,442	$209	0.0%	$144.75	—	MSCI USA VALUE	46432F388
AMLP	ALPS ETF TR	4,160	$205	0.0%	$49.33	—	ALERIAN MLP	00162Q452
NEM	NEWMONT CORP	1,596	$201	0.0%	$90.20	0.0%	COM	651639106

Increased Positions (44)

SEIX VIRTUS ETF TR II 1.9%

Value ($000) $16,948 (+3486.0%) Shares 726,374 (+3525.5%) Est. Cost $23.34 Unrealized —

PAVE GLOBAL X FDS 1.7%

Value ($000) $14,406 (+5851.4%) Shares 281,803 (+5445.1%) Est. Cost $50.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $40,659 (+44.5%) Shares 854,904 (+44.5%) Est. Cost $46.84 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $36,982 (+15.5%) Shares 1,035,634 (+6.4%) Est. Cost $29.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $13,173 (+53.1%) Shares 251,244 (+34.7%) Est. Cost $36.96 Unrealized —

VUG VANGUARD INDEX FDS 5.0%

Value ($000) $43,474 (+8.4%) Shares 89,310 (+6.8%) Est. Cost $314.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value ($000) $27,947 (+12.8%) Shares 803,301 (+1.7%) Est. Cost $26.54 Unrealized —

NLR VANECK ETF TRUST 1.8%

Value ($000) $15,738 (+11.3%) Shares 105,975 (+1.7%) Est. Cost $117.45 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $3,029 (+83.0%) Shares 6,519 (+40.0%) Est. Cost $291.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,583 (+17.3%) Shares 10,946 (+12.8%) Est. Cost $464.34 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,905 (-22.1%) Shares 45,562 (+990.3%) Est. Cost $101.91 Unrealized +5.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $17,540 (-5.3%) Shares 37,296 (+4.3%) Est. Cost $303.87 Unrealized +64.7%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $8,443 (+11.8%) Shares 90,431 (+7.2%) Est. Cost $78.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $13,554 (+6.5%) Shares 60,352 (+2.4%) Est. Cost $145.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,816 (-14.6%) Shares 58,751 (+2.1%) Est. Cost $70.97 Unrealized +26.9%

FLTR VANECK ETF TRUST 0.8%

Value ($000) $7,251 (+12.0%) Shares 283,680 (+12.0%) Est. Cost $25.51 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.7%

Value ($000) $14,938 (+4.7%) Shares 288,656 (+4.1%) Est. Cost $50.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $17,156 (+3.8%) Shares 425,508 (+4.4%) Est. Cost $40.55 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $19,819 (+3.0%) Shares 106,284 (+3.1%) Est. Cost $136.52 Unrealized +36.3%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $20,010 (+3.0%) Shares 136,980 (+98.7%) Est. Cost $155.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $6,633 (-6.8%) Shares 39,608 (+1.5%) Est. Cost $65.85 Unrealized +174.9%

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $11,156 (+4.3%) Shares 270,386 (+5.1%) Est. Cost $42.37 Unrealized —

ANGL VANECK ETF TRUST 1.3%

Value ($000) $11,611 (+4.1%) Shares 392,275 (+4.6%) Est. Cost $28.28 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,619 (+10.7%) Shares 67,907 (+3.2%) Est. Cost $49.20 Unrealized —

USHY ISHARES TR 1.3%

Value ($000) $11,663 (+4.0%) Shares 309,604 (+4.3%) Est. Cost $35.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $10,251 (+3.8%) Shares 409,397 (+4.1%) Est. Cost $24.89 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,167 (+28.4%) Shares 9,917 (+12.5%) Est. Cost $91.16 Unrealized +17.6%

JBBB JANUS DETROIT STR TR 1.6%

Value ($000) $13,537 (+1.8%) Shares 280,791 (+1.7%) Est. Cost $48.28 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $6,086 (-3.8%) Shares 9,052 (+5.0%) Est. Cost $520.71 Unrealized +28.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,483 (+3.9%) Shares 69,370 (+1.2%) Est. Cost $60.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $6,688 (+2.4%) Shares 14,280 (+7.2%) Est. Cost $337.94 Unrealized +50.7%

TSLA TESLA INC 2.0%

Value ($000) $17,282 (-0.9%) Shares 39,710 (+1.3%) Est. Cost $332.68 Unrealized +33.2%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value ($000) $10,980 (+1.3%) Shares 421,826 (+1.4%) Est. Cost $20.79 Unrealized +25.5%

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $4,544 (-2.5%) Shares 16,030 (+1.0%) Est. Cost $284.38 Unrealized —

MINO PIMCO ETF TR 0.2%

Value ($000) $1,317 (+9.3%) Shares 28,893 (+8.7%) Est. Cost $45.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $418 (+30.1%) Shares 3,905 (+1.6%) Est. Cost $88.20 Unrealized +5.2%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $922 (+9.9%) Shares 41,185 (+9.6%) Est. Cost $22.34 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $842 (+9.9%) Shares 15,973 (+8.9%) Est. Cost $52.45 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $551 (+8.2%) Shares 47,943 (+7.2%) Est. Cost $11.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $234 (+16.5%) Shares 1,022 (+20.4%) Est. Cost $263.71 Unrealized -5.9%

KO COCA COLA CO 0.0%

Value ($000) $276 (+10.7%) Shares 3,803 (+1.2%) Est. Cost $52.60 Unrealized +31.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $637 (+2.1%) Shares 5,204 (+100.0%) Est. Cost $142.05 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $11,932 (-0.1%) Shares 165,513 (+5.4%) Est. Cost $49.17 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $300 (+0.3%) Shares 2,695 (+3.2%) Est. Cost $110.36 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIX	VIRTUS ETF TR II	726,374 (+3525.5%)	$16,948 (+3486.0%)	1.9%	$23.34	—	SEIX SR LN ETF	92790A405
PAVE	GLOBAL X FDS	281,803 (+5445.1%)	$14,406 (+5851.4%)	1.7%	$50.98	—	US INFR DEV ETF	37954Y673
JCPB	J P MORGAN EXCHANGE TRADED F	854,904 (+44.5%)	$40,659 (+44.5%)	4.7%	$46.84	—	CORE PLUS BD ETF	46641Q670
DFLV	DIMENSIONAL ETF TRUST	1,035,634 (+6.4%)	$36,982 (+15.5%)	4.2%	$29.53	—	US LARGE CAP VAL	25434V666
DFIV	DIMENSIONAL ETF TRUST	251,244 (+34.7%)	$13,173 (+53.1%)	1.5%	$36.96	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	89,310 (+6.8%)	$43,474 (+8.4%)	5.0%	$314.89	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	803,301 (+1.7%)	$27,947 (+12.8%)	3.2%	$26.54	—	WORLD EX US CORE	25434V880
NLR	VANECK ETF TRUST	105,975 (+1.7%)	$15,738 (+11.3%)	1.8%	$117.45	—	URANIUM AND NUCL	92189F601
GLD	SPDR GOLD TR	6,519 (+40.0%)	$3,029 (+83.0%)	0.3%	$291.90	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,946 (+12.8%)	$7,583 (+17.3%)	0.9%	$464.34	—	TR UNIT	78462F103
NFLX	NETFLIX INC	45,562 (+990.3%)	$3,905 (-22.1%)	0.4%	$101.91	+5.8%	COM	64110L106
MSFT	MICROSOFT CORP	37,296 (+4.3%)	$17,540 (-5.3%)	2.0%	$303.87	+64.7%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	90,431 (+7.2%)	$8,443 (+11.8%)	1.0%	$78.75	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	60,352 (+2.4%)	$13,554 (+6.5%)	1.6%	$145.90	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	58,751 (+2.1%)	$4,816 (-14.6%)	0.6%	$70.97	+26.9%	COM	90353T100
FLTR	VANECK ETF TRUST	283,680 (+12.0%)	$7,251 (+12.0%)	0.8%	$25.51	—	IG FLOATING RATE	92189F486
EVTR	MORGAN STANLEY ETF TRUST	288,656 (+4.1%)	$14,938 (+4.7%)	1.7%	$50.94	—	EATON VANCE TOTA	61774R841
TOTL	SSGA ACTIVE ETF TR	425,508 (+4.4%)	$17,156 (+3.8%)	2.0%	$40.55	—	STATE STREET DOU	78467V848
NVDA	NVIDIA CORPORATION	106,284 (+3.1%)	$19,819 (+3.0%)	2.3%	$136.52	+36.3%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	136,980 (+98.7%)	$20,010 (+3.0%)	2.3%	$155.07	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	39,608 (+1.5%)	$6,633 (-6.8%)	0.8%	$65.85	+174.9%	CL A	69608A108
SRLN	SSGA ACTIVE ETF TR	270,386 (+5.1%)	$11,156 (+4.3%)	1.3%	$42.37	—	STATE STREET BLA	78467V608
ANGL	VANECK ETF TRUST	392,275 (+4.6%)	$11,611 (+4.1%)	1.3%	$28.28	—	FALLEN ANGEL HG	92189F437
JMEE	J P MORGAN EXCHANGE TRADED F	67,907 (+3.2%)	$4,619 (+10.7%)	0.5%	$49.20	—	SMALL & MID CAP	46641Q118
USHY	ISHARES TR	309,604 (+4.3%)	$11,663 (+4.0%)	1.3%	$35.40	—	BROAD USD HIGH	46435U853
SCHR	SCHWAB STRATEGIC TR	409,397 (+4.1%)	$10,251 (+3.8%)	1.2%	$24.89	—	INT-TRM U.S TRES	808524854
WMT	WALMART INC	9,917 (+12.5%)	$1,167 (+28.4%)	0.1%	$91.16	+17.6%	COM	931142103
JBBB	JANUS DETROIT STR TR	280,791 (+1.7%)	$13,537 (+1.8%)	1.6%	$48.28	—	B-BBB CLO ETF	47103U753
META	META PLATFORMS INC	9,052 (+5.0%)	$6,086 (-3.8%)	0.7%	$520.71	+28.2%	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	69,370 (+1.2%)	$4,483 (+3.9%)	0.5%	$60.10	—	US QUALTY FCTR	46641Q761
CRWD	CROWDSTRIKE HLDGS INC	14,280 (+7.2%)	$6,688 (+2.4%)	0.8%	$337.94	+50.7%	CL A	22788C105
TSLA	TESLA INC	39,710 (+1.3%)	$17,282 (-0.9%)	2.0%	$332.68	+33.2%	COM	88160R101
BXSL	BLACKSTONE SECD LENDING FD	421,826 (+1.4%)	$10,980 (+1.3%)	1.3%	$20.79	+25.5%	COMMON STOCK	09261X102
VOT	VANGUARD INDEX FDS	16,030 (+1.0%)	$4,544 (-2.5%)	0.5%	$284.38	—	MCAP GR IDXVIP	922908538
MINO	PIMCO ETF TR	28,893 (+8.7%)	$1,317 (+9.3%)	0.2%	$45.42	—	MUNI INCOME OPP	72201R635
UPS	UNITED PARCEL SERVICE INC	3,905 (+1.6%)	$418 (+30.1%)	0.0%	$88.20	+5.2%	CL B	911312106
SHYM	BLACKROCK ETF TRUST II	41,185 (+9.6%)	$922 (+9.9%)	0.1%	$22.34	—	SHORT DURATION H	092528108
MUNI	PIMCO ETF TR	15,973 (+8.9%)	$842 (+9.9%)	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
—	NUVEEN AMT FREE QLTY MUN INC	47,943 (+7.2%)	$551 (+8.2%)	0.1%	$11.40	—	COM	670657105
CRM	SALESFORCE INC	1,022 (+20.4%)	$234 (+16.5%)	0.0%	$263.71	-5.9%	COM	79466L302
KO	COCA COLA CO	3,803 (+1.2%)	$276 (+10.7%)	0.0%	$52.60	+31.9%	COM	191216100
XLY	SELECT SECTOR SPDR TR	5,204 (+100.0%)	$637 (+2.1%)	0.1%	$142.05	—	STATE STREET CON	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	165,513 (+5.4%)	$11,932 (-0.1%)	1.4%	$49.17	—	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	2,695 (+3.2%)	$300 (+0.3%)	0.0%	$110.36	-0.7%	COM	254687106

Exited Positions (11)

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $8,832 Shares 113,101 Est. Cost $75.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $7,592 Shares 132,953 Est. Cost $58.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $4,572 Shares 51,355 Est. Cost $57.77 Unrealized —

ONEV SPDR SERIES TRUST 0.4%

Value ($000) $3,766 Shares 28,292 Est. Cost $118.67 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $287 Shares 890 Est. Cost $309.76 Unrealized -25.7%

ORCL ORACLE CORP 0.0%

Value ($000) $267 Shares 948 Est. Cost $254.17 Unrealized -6.3%

AGG ISHARES TR 0.0%

Value ($000) $217 Shares 2,161 Est. Cost $98.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $202 Shares 1,516 Est. Cost $127.36 Unrealized +3.3%

ADBE ADOBE INC 0.0%

Value ($000) $201 Shares 569 Est. Cost $385.32 Unrealized -11.7%

SHY ISHARES TR 0.0%

Value ($000) $200 Shares 2,411 Est. Cost $82.96 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $2.21 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	113,101	$8,832	1.0%	$75.61	—	—	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	132,953	$7,592	0.9%	$58.86	—	—	46641Q332
AVDV	AMERICAN CENTY ETF TR	51,355	$4,572	0.5%	$57.77	—	—	025072802
ONEV	SPDR SERIES TRUST	28,292	$3,766	0.4%	$118.67	—	—	78468R754
MSTR	STRATEGY INC	890	$287	0.0%	$309.76	-25.7%	—	594972408
ORCL	ORACLE CORP	948	$267	0.0%	$254.17	-6.3%	—	68389X105
AGG	ISHARES TR	2,161	$217	0.0%	$98.44	—	—	464287226
HIG	HARTFORD INSURANCE GROUP INC	1,516	$202	0.0%	$127.36	+3.3%	—	416515104
ADBE	ADOBE INC	569	$201	0.0%	$385.32	-11.7%	—	00724F101
SHY	ISHARES TR	2,411	$200	0.0%	$82.96	—	—	464287457
ARBE	ARBE ROBOTICS LTD	20,000	$33	0.0%	$2.21	-25.1%	—	M1R95N100

Decreased Positions (44)

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $984 (-93.2%) Shares 18,422 (-93.1%) Est. Cost $41.32 Unrealized —

JAAA JANUS DETROIT STR TR 4.1%

Value ($000) $35,958 (-22.5%) Shares 708,253 (-22.5%) Est. Cost $50.69 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $19,539 (-12.8%) Shares 76,502 (-13.0%) Est. Cost $153.28 Unrealized +75.1%

AMZN AMAZON COM INC 3.3%

Value ($000) $28,686 (+3.6%) Shares 120,319 (-4.6%) Est. Cost $132.33 Unrealized +72.9%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $4,747 (-16.6%) Shares 95,845 (-14.8%) Est. Cost $48.90 Unrealized —

RDDT REDDIT INC 0.7%

Value ($000) $6,014 (-9.0%) Shares 28,150 (-2.0%) Est. Cost $87.52 Unrealized +140.3%

PEP PEPSICO INC 0.1%

Value ($000) $441 (-57.1%) Shares 3,024 (-58.7%) Est. Cost $143.14 Unrealized +1.9%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $1,894 (-21.6%) Shares 62,591 (-21.6%) Est. Cost $31.26 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.8%

Value ($000) $7,330 (+6.7%) Shares 163,326 (-3.2%) Est. Cost $33.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $8,785 (-4.8%) Shares 18,170 (-1.0%) Est. Cost $241.39 Unrealized +106.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $831 (-33.0%) Shares 8,295 (-27.9%) Est. Cost $90.48 Unrealized +8.0%

PULS PGIM ETF TR 0.7%

Value ($000) $5,710 (-5.9%) Shares 114,756 (-5.7%) Est. Cost $49.58 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $746 (-25.0%) Shares 1,580 (-32.3%) Est. Cost $265.89 Unrealized +74.4%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $6,180 (+3.9%) Shares 42,377 (-1.8%) Est. Cost $92.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,116 (-17.1%) Shares 5,055 (-13.0%) Est. Cost $138.01 Unrealized +64.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,781 (-5.8%) Shares 55,512 (-6.4%) Est. Cost $50.79 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $2,512 (-5.9%) Shares 49,255 (-5.8%) Est. Cost $50.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $400 (-24.8%) Shares 5,856 (-1.2%) Est. Cost $55.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,318 (+8.8%) Shares 9,778 (-9.0%) Est. Cost $55.93 Unrealized +106.5%

LIN LINDE PLC 0.0%

Value ($000) $377 (-20.0%) Shares 828 (-16.5%) Est. Cost $452.31 Unrealized -5.5%

T AT&T INC 0.0%

Value ($000) $276 (-23.5%) Shares 11,758 (-7.9%) Est. Cost $24.67 Unrealized +2.5%

HD HOME DEPOT INC 0.1%

Value ($000) $550 (-12.4%) Shares 1,424 (-8.1%) Est. Cost $363.72 Unrealized +0.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $217 (-25.5%) Shares 412 (-19.7%) Est. Cost $514.68 Unrealized +8.6%

GOVT ISHARES TR 0.1%

Value ($000) $474 (-12.7%) Shares 20,533 (-12.5%) Est. Cost $25.15 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $380 (+22.0%) Shares 3,539 (-4.6%) Est. Cost $97.18 Unrealized -4.1%

IUSB ISHARES TR 0.0%

Value ($000) $222 (-22.1%) Shares 4,749 (-22.1%) Est. Cost $45.55 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,790 (-3.2%) Shares 2,572 (-6.9%) Est. Cost $440.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $293 (+21.4%) Shares 467 (-6.0%) Est. Cost $417.06 Unrealized +35.5%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $5,087 (+1.0%) Shares 113,229 (-1.3%) Est. Cost $26.35 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,622 (+3.0%) Shares 8,183 (-3.1%) Est. Cost $170.82 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $351 (-11.4%) Shares 1,366 (-11.6%) Est. Cost $162.37 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $692 (-5.5%) Shares 6,893 (-9.2%) Est. Cost $75.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $444 (+9.5%) Shares 763 (-6.0%) Est. Cost $457.71 Unrealized +4.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $437 (+8.3%) Shares 5,677 (-3.8%) Est. Cost $62.14 Unrealized +18.7%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $1,435 (-2.2%) Shares 55,534 (-2.2%) Est. Cost $25.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $284 (-10.2%) Shares 1,234 (-13.8%) Est. Cost $229.63 Unrealized -7.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $216 (-11.1%) Shares 1,445 (-8.7%) Est. Cost $156.82 Unrealized -6.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,736 (+0.6%) Shares 12,462 (-1.4%) Est. Cost $228.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $500 (-4.3%) Shares 1,687 (-8.9%) Est. Cost $256.65 Unrealized +16.4%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,173 (-1.6%) Shares 8,618 (-4.2%) Est. Cost $73.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $595 (-3.0%) Shares 1,740 (-6.9%) Est. Cost $226.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $448 (-3.7%) Shares 1,432 (-6.5%) Est. Cost $221.68 Unrealized +37.6%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $612 (-2.5%) Shares 7,280 (-6.5%) Est. Cost $46.20 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $963 (+0.4%) Shares 4,727 (-4.1%) Est. Cost $125.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	18,422 (-93.1%)	$984 (-93.2%)	0.1%	$41.32	—	STATE STREET FIN	81369Y605
JAAA	JANUS DETROIT STR TR	708,253 (-22.5%)	$35,958 (-22.5%)	4.1%	$50.69	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	76,502 (-13.0%)	$19,539 (-12.8%)	2.2%	$153.28	+75.1%	COM	037833100
AMZN	AMAZON COM INC	120,319 (-4.6%)	$28,686 (+3.6%)	3.3%	$132.33	+72.9%	COM	023135106
VTIP	VANGUARD MALVERN FDS	95,845 (-14.8%)	$4,747 (-16.6%)	0.5%	$48.90	—	STRM INFPROIDX	922020805
RDDT	REDDIT INC	28,150 (-2.0%)	$6,014 (-9.0%)	0.7%	$87.52	+140.3%	CL A	75734B100
PEP	PEPSICO INC	3,024 (-58.7%)	$441 (-57.1%)	0.1%	$143.14	+1.9%	COM	713448108
SPSB	SPDR SERIES TRUST	62,591 (-21.6%)	$1,894 (-21.6%)	0.2%	$31.26	—	STATE STREET SPD	78464A474
GEM	GOLDMAN SACHS ETF TR	163,326 (-3.2%)	$7,330 (+6.7%)	0.8%	$33.89	—	ACTIVEBETA EME	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,170 (-1.0%)	$8,785 (-4.8%)	1.0%	$241.39	+106.1%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	8,295 (-27.9%)	$831 (-33.0%)	0.1%	$90.48	+8.0%	COM	67103H107
PULS	PGIM ETF TR	114,756 (-5.7%)	$5,710 (-5.9%)	0.7%	$49.58	—	PGIM ULTRA SH BD	69344A107
HCA	HCA HEALTHCARE INC	1,580 (-32.3%)	$746 (-25.0%)	0.1%	$265.89	+74.4%	COM	40412C101
VT	VANGUARD INTL EQUITY INDEX F	42,377 (-1.8%)	$6,180 (+3.9%)	0.7%	$92.57	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	5,055 (-13.0%)	$1,116 (-17.1%)	0.1%	$138.01	+64.9%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	55,512 (-6.4%)	$2,781 (-5.8%)	0.3%	$50.79	—	FST LOW OPPT EFT	33739Q200
FLOT	ISHARES TR	49,255 (-5.8%)	$2,512 (-5.9%)	0.3%	$50.60	—	FLTG RATE NT ETF	46429B655
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,856 (-1.2%)	$400 (-24.8%)	0.0%	$55.41	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	9,778 (-9.0%)	$1,318 (+8.8%)	0.2%	$55.93	+106.5%	COM	30231G102
LIN	LINDE PLC	828 (-16.5%)	$377 (-20.0%)	0.0%	$452.31	-5.5%	SHS	G54950103
T	AT&T INC	11,758 (-7.9%)	$276 (-23.5%)	0.0%	$24.67	+2.5%	COM	00206R102
HD	HOME DEPOT INC	1,424 (-8.1%)	$550 (-12.4%)	0.1%	$363.72	+0.2%	COM	437076102
MA	MASTERCARD INCORPORATED	412 (-19.7%)	$217 (-25.5%)	0.0%	$514.68	+8.6%	CL A	57636Q104
GOVT	ISHARES TR	20,533 (-12.5%)	$474 (-12.7%)	0.1%	$25.15	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	3,539 (-4.6%)	$380 (+22.0%)	0.0%	$97.18	-4.1%	COM	58933Y105
IUSB	ISHARES TR	4,749 (-22.1%)	$222 (-22.1%)	0.0%	$45.55	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	2,572 (-6.9%)	$1,790 (-3.2%)	0.2%	$440.87	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	467 (-6.0%)	$293 (+21.4%)	0.0%	$417.06	+35.5%	COM	883556102
CGGR	CAPITAL GROUP GROWTH ETF	113,229 (-1.3%)	$5,087 (+1.0%)	0.6%	$26.35	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	8,183 (-3.1%)	$1,622 (+3.0%)	0.2%	$170.82	—	VALUE ETF	922908744
MTUM	ISHARES TR	1,366 (-11.6%)	$351 (-11.4%)	0.0%	$162.37	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	6,893 (-9.2%)	$692 (-5.5%)	0.1%	$75.39	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	763 (-6.0%)	$444 (+9.5%)	0.1%	$457.71	+4.0%	COM	539830109
CSCO	CISCO SYS INC	5,677 (-3.8%)	$437 (+8.3%)	0.1%	$62.14	+18.7%	COM	17275R102
SPAB	SPDR SERIES TRUST	55,534 (-2.2%)	$1,435 (-2.2%)	0.2%	$25.87	—	STATE STREET SPD	78464A649
WM	WASTE MGMT INC DEL	1,234 (-13.8%)	$284 (-10.2%)	0.0%	$229.63	-7.4%	COM	94106L109
PG	PROCTER AND GAMBLE CO	1,445 (-8.7%)	$216 (-11.1%)	0.0%	$156.82	-6.2%	COM	742718109
VO	VANGUARD INDEX FDS	12,462 (-1.4%)	$3,736 (+0.6%)	0.4%	$228.46	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,687 (-8.9%)	$500 (-4.3%)	0.1%	$256.65	+16.4%	COM	459200101
PKW	INVESCO EXCHANGE TRADED FD T	8,618 (-4.2%)	$1,173 (-1.6%)	0.1%	$73.36	—	BUYBACK ACHIEV	46137V308
VTI	VANGUARD INDEX FDS	1,740 (-6.9%)	$595 (-3.0%)	0.1%	$226.41	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,432 (-6.5%)	$448 (-3.7%)	0.1%	$221.68	+37.6%	COM	580135101
SPTM	SPDR SERIES TRUST	7,280 (-6.5%)	$612 (-2.5%)	0.1%	$46.20	—	STATE STREET SPD	78464A805
QUAL	ISHARES TR	4,727 (-4.1%)	$963 (+0.4%)	0.1%	$125.44	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (106)

GOOGL ALPHABET INC 3.0%

Value ($000) $26,415 Shares 79,264 Est. Cost $153.44 Unrealized +86.1%

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $15,260 Shares 183,631 Est. Cost $56.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,317 Shares 6,947 Est. Cost $118.54 Unrealized +141.6%

FCOM FIDELITY COVINGTON TRUST 1.7%

Value ($000) $14,793 Shares 199,633 Est. Cost $59.17 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,023 Shares 29,290 Est. Cost $8.44 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value ($000) $13,641 Shares 38,212 Est. Cost $330.34 Unrealized +10.0%

IBB ISHARES TR 0.3%

Value ($000) $2,865 Shares 16,294 Est. Cost $133.94 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value ($000) $10,138 Shares 69,095 Est. Cost $107.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $10,896 Shares 15 Est. Cost $724423.56 Unrealized +3.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $7,257 Shares 48,900 Est. Cost $102.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $9,676 Shares 15,470 Est. Cost $357.51 Unrealized —

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $5,039 Shares 63,556 Est. Cost $57.13 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $3,943 Shares 14,389 Est. Cost $216.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $847 Shares 797 Est. Cost $773.40 Unrealized +23.6%

IWD ISHARES TR 0.4%

Value ($000) $3,132 Shares 14,293 Est. Cost $194.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $935 Shares 2,952 Est. Cost $182.83 Unrealized +56.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $403 Shares 285 Est. Cost $821.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $479 Shares 754 Est. Cost $425.39 Unrealized +30.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $819 Shares 879 Est. Cost $581.76 Unrealized +39.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,159 Shares 17,533 Est. Cost $47.73 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,493 Shares 11,653 Est. Cost $109.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,190 Shares 15,299 Est. Cost $63.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $663 Shares 3,413 Est. Cost $131.75 Unrealized +31.6%

ITOT ISHARES TR 0.3%

Value ($000) $2,234 Shares 14,732 Est. Cost $87.09 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $2,121 Shares 22,850 Est. Cost $95.66 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $426 Shares 1,938 Est. Cost $160.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,993 Shares 3,129 Est. Cost $502.99 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $11,464 Shares 35,290 Est. Cost $190.00 Unrealized +87.9%

IJH ISHARES TR 0.1%

Value ($000) $1,107 Shares 15,900 Est. Cost $62.15 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $882 Shares 19,798 Est. Cost $34.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $411 Shares 1,854 Est. Cost $155.52 Unrealized +26.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,341 Shares 5,032 Est. Cost $218.03 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,443 Shares 6,583 Est. Cost $165.06 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $459 Shares 3,056 Est. Cost $146.62 Unrealized +3.3%

INTU INTUIT 0.0%

Value ($000) $288 Shares 513 Est. Cost $674.49 Unrealized -2.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,260 Shares 4,184 Est. Cost $203.32 Unrealized +52.2%

GBFH GBANK FINL HLDGS INC 0.0%

Value ($000) $347 Shares 10,285 Est. Cost $37.79 Unrealized -3.1%

ILF ISHARES TR 0.0%

Value ($000) $321 Shares 9,131 Est. Cost $23.55 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,490 Shares 4,666 Est. Cost $201.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $699 Shares 2,649 Est. Cost $200.91 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $807 Shares 16,260 Est. Cost $33.58 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $736 Shares 3,282 Est. Cost $187.28 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $668 Shares 3,986 Est. Cost $111.10 Unrealized +36.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $491 Shares 5,037 Est. Cost $78.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $674 Shares 1,709 Est. Cost $392.99 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $368 Shares 1,995 Est. Cost $185.70 Unrealized +8.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $373 Shares 1,271 Est. Cost $159.29 Unrealized +76.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $302 Shares 1,912 Est. Cost $131.29 Unrealized —

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $4,028 Shares 87,633 Est. Cost $44.64 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $735 Shares 6,120 Est. Cost $83.66 Unrealized —

V VISA INC 0.1%

Value ($000) $857 Shares 2,608 Est. Cost $286.87 Unrealized +18.7%

IWV ISHARES TR 0.1%

Value ($000) $850 Shares 2,154 Est. Cost $351.00 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $895 Shares 5,923 Est. Cost $86.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $730 Shares 4,000 Est. Cost $124.93 Unrealized +45.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $253 Shares 903 Est. Cost $302.88 Unrealized -16.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $257 Shares 546 Est. Cost $320.76 Unrealized +36.9%

IEFA ISHARES TR 0.1%

Value ($000) $449 Shares 4,784 Est. Cost $76.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $544 Shares 13,326 Est. Cost $27.01 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,575 Shares 22,822 Est. Cost $71.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $450 Shares 2,735 Est. Cost $101.20 Unrealized —

TELA TELA BIO INC 0.0%

Value ($000) $51 Shares 52,500 Est. Cost $1.31 Unrealized -3.3%

SSUS STRATEGY SHS 0.1%

Value ($000) $1,031 Shares 20,766 Est. Cost $31.64 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $464 Shares 5,881 Est. Cost $46.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $379 Shares 13,389 Est. Cost $23.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $547 Shares 560 Est. Cost $987.95 Unrealized -8.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $327 Shares 3,050 Est. Cost $99.10 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $294 Shares 3,954 Est. Cost $49.65 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $496 Shares 3,129 Est. Cost $99.71 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $238 Shares 4,017 Est. Cost $53.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $316 Shares 3,072 Est. Cost $83.15 Unrealized +13.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $396 Shares 2,139 Est. Cost $119.21 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $567 Shares 506 Est. Cost $933.09 Unrealized +16.8%

EFA ISHARES TR 0.0%

Value ($000) $314 Shares 3,128 Est. Cost $89.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $287 Shares 1,866 Est. Cost $113.63 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $276 Shares 857 Est. Cost $297.62 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $656 Shares 16,588 Est. Cost $20.98 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $231 Shares 3,914 Est. Cost $54.31 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $84 Shares 14,840 Est. Cost $4.25 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $339 Shares 2,811 Est. Cost $103.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 Shares 5,896 Est. Cost $47.41 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $364 Shares 1,515 Est. Cost $138.24 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $232 Shares 6,058 Est. Cost $33.21 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $500 Shares 6,134 Est. Cost $48.10 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $347 Shares 1,980 Est. Cost $111.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 2,926 Est. Cost $73.88 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $352 Shares 5,169 Est. Cost $52.56 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $382 Shares 5,754 Est. Cost $61.57 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $157 Shares 10,000 Est. Cost $13.92 Unrealized +33.0%

XT ISHARES TR 0.3%

Value ($000) $2,198 Shares 30,209 Est. Cost $57.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $224 Shares 1,022 Est. Cost $173.59 Unrealized +23.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $332 Shares 1,691 Est. Cost $129.08 Unrealized +41.1%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $30 Shares 10,008 Est. Cost $3.26 Unrealized +29.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $431 Shares 16,190 Est. Cost $43.96 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $223 Shares 3,672 Est. Cost $56.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $526 Shares 10,103 Est. Cost $33.57 Unrealized +56.9%

IWP ISHARES TR 0.0%

Value ($000) $252 Shares 1,802 Est. Cost $142.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $246 Shares 699 Est. Cost $367.19 Unrealized -8.2%

IWF ISHARES TR 0.1%

Value ($000) $535 Shares 1,136 Est. Cost $424.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $567 Shares 4,815 Est. Cost $56.18 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $201 Shares 1,401 Est. Cost $128.77 Unrealized +6.9%

USMV ISHARES TR 0.1%

Value ($000) $1,065 Shares 11,152 Est. Cost $74.37 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $259 Shares 4,982 Est. Cost $61.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $416 Shares 4,547 Est. Cost $91.60 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $292 Shares 2,959 Est. Cost $69.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $206 Shares 3,500 Est. Cost $58.87 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $331 Shares 4,377 Est. Cost $75.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	79,264	$26,415	3.0%	$153.44	+86.1%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	183,631	$15,260	1.8%	$56.50	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	6,947	$2,317	0.3%	$118.54	+141.6%	CAP STK CL C	02079K107
FCOM	FIDELITY COVINGTON TRUST	199,633	$14,793	1.7%	$59.17	—	MSCI COMMNTN SVC	316092873
PSLV	SPROTT ASSET MANAGEMENT LP	29,290	$1,023	0.1%	$8.44	—	PHYSICAL SILVER	85207K107
SYK	STRYKER CORPORATION	38,212	$13,641	1.6%	$330.34	+10.0%	COM	863667101
IBB	ISHARES TR	16,294	$2,865	0.3%	$133.94	—	ISHARES BIOTECH	464287556
SDY	SPDR SERIES TRUST	69,095	$10,138	1.2%	$107.22	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10,896	1.3%	$724423.56	+3.0%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	48,900	$7,257	0.8%	$102.57	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	15,470	$9,676	1.1%	$357.51	—	UNIT SER 1	46090E103
SPGM	SPDR INDEX SHS FDS	63,556	$5,039	0.6%	$57.13	—	PORTFLI MSCI GBL	78463X475
VB	VANGUARD INDEX FDS	14,389	$3,943	0.5%	$216.28	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	797	$847	0.1%	$773.40	+23.6%	COM	532457108
IWD	ISHARES TR	14,293	$3,132	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	2,952	$935	0.1%	$182.83	+56.1%	CL A	571903202
ASML	ASML HOLDING N V	285	$403	0.0%	$821.86	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	754	$479	0.1%	$425.39	+30.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	879	$819	0.1%	$581.76	+39.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	17,533	$1,159	0.1%	$47.73	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	11,653	$1,493	0.2%	$109.46	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	15,299	$1,190	0.1%	$63.32	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	3,413	$663	0.1%	$131.75	+31.6%	COM	75513E101
ITOT	ISHARES TR	14,732	$2,234	0.3%	$87.09	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	22,850	$2,121	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$426	0.0%	$160.42	—	NY ARCA BIOTECH	33733E203
VOO	VANGUARD INDEX FDS	3,129	$1,993	0.2%	$502.99	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	35,290	$11,464	1.3%	$190.00	+87.9%	COM	11135F101
IJH	ISHARES TR	15,900	$1,107	0.1%	$62.15	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	19,798	$882	0.1%	$34.16	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	1,854	$411	0.0%	$155.52	+26.7%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	5,032	$1,341	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
VXF	VANGUARD INDEX FDS	6,583	$1,443	0.2%	$165.06	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	3,056	$459	0.1%	$146.62	+3.3%	COM	09260D107
INTU	INTUIT	513	$288	0.0%	$674.49	-2.0%	COM	461202103
JPM	JPMORGAN CHASE & CO.	4,184	$1,260	0.1%	$203.32	+52.2%	COM	46625H100
GBFH	GBANK FINL HLDGS INC	10,285	$347	0.0%	$37.79	-3.1%	COM	36166F100
ILF	ISHARES TR	9,131	$321	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
VV	VANGUARD INDEX FDS	4,666	$1,490	0.2%	$201.21	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,649	$699	0.1%	$200.91	—	RUSSELL 2000 ETF	464287655
DBEF	DBX ETF TR	16,260	$807	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	3,282	$736	0.1%	$187.28	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	3,986	$668	0.1%	$111.10	+36.3%	COM	166764100
VPL	VANGUARD INTL EQUITY INDEX F	5,037	$491	0.1%	$78.48	—	FTSE PACIFIC ETF	922042866
TT	TRANE TECHNOLOGIES PLC	1,709	$674	0.1%	$392.99	+5.2%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	1,995	$368	0.0%	$185.70	+8.6%	COM	697435105
RCL	ROYAL CARIBBEAN GROUP	1,271	$373	0.0%	$159.29	+76.8%	COM	V7780T103
XLV	SELECT SECTOR SPDR TR	1,912	$302	0.0%	$131.29	—	STATE STREET HEA	81369Y209
JMBS	JANUS DETROIT STR TR	87,633	$4,028	0.5%	$44.64	—	HENDERSON MTG	47103U852
AIVL	WISDOMTREE TR	6,120	$735	0.1%	$83.66	—	US AI ENHANCED	97717W406
V	VISA INC	2,608	$857	0.1%	$286.87	+18.7%	COM CL A	92826C839
IWV	ISHARES TR	2,154	$850	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	5,923	$895	0.1%	$86.12	—	ESG AWR MSCI USA	46435G425
DGX	QUEST DIAGNOSTICS INC	4,000	$730	0.1%	$124.93	+45.7%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	903	$253	0.0%	$302.88	-16.1%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	546	$257	0.0%	$320.76	+36.9%	COM	74762E102
IEFA	ISHARES TR	4,784	$449	0.1%	$76.10	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	13,326	$544	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	22,822	$1,575	0.2%	$71.12	—	TOTAL WLD BD ETF	92206C565
XLI	SELECT SECTOR SPDR TR	2,735	$450	0.1%	$101.20	—	STATE STREET IND	81369Y704
TELA	TELA BIO INC	52,500	$51	0.0%	$1.31	-3.3%	COM	872381108
SSUS	STRATEGY SHS	20,766	$1,031	0.1%	$31.64	—	DAY HAGAN SMART	86280R803
SMLF	ISHARES TR	5,881	$464	0.1%	$46.54	—	US SML CAP EQT	46434V290
FNDX	SCHWAB STRATEGIC TR	13,389	$379	0.0%	$23.86	—	FUNDAMENTAL US L	808524771
COST	COSTCO WHSL CORP NEW	560	$547	0.1%	$987.95	-8.3%	COM	22160K105
MOAT	VANECK ETF TRUST	3,050	$327	0.0%	$99.10	—	MRNGSTR WDE MOAT	92189F643
IEUR	ISHARES TR	3,954	$294	0.0%	$49.65	—	CORE MSCI EURO	46434V738
VFQY	VANGUARD WELLINGTON FD	3,129	$496	0.1%	$99.71	—	US QUALITY	921935706
EEM	ISHARES TR	4,017	$238	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	3,072	$316	0.0%	$83.15	+13.9%	COM	808513105
VOE	VANGUARD INDEX FDS	2,139	$396	0.0%	$119.21	—	MCAP VL IDXVIP	922908512
BLK	BLACKROCK INC	506	$567	0.1%	$933.09	+16.8%	COM	09290D101
EFA	ISHARES TR	3,128	$314	0.0%	$89.68	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	1,866	$287	0.0%	$113.63	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	857	$276	0.0%	$297.62	—	SML CP GRW ETF	922908595
EMLP	FIRST TR EXCHANGE-TRADED FD	16,588	$656	0.1%	$20.98	—	NO AMER ENERGY	33738D101
ISCG	ISHARES TR	3,914	$231	0.0%	$54.31	—	MRGSTR SM CP GR	464288604
LYG	LLOYDS BANKING GROUP PLC	14,840	$84	0.0%	$4.25	—	SPONSORED ADR	539439109
EQWL	INVESCO EXCHANGE TRADED FD T	2,811	$339	0.0%	$103.09	—	S&P 100 EQL WIGH	46137V449
VWO	VANGUARD INTL EQUITY INDEX F	5,896	$336	0.0%	$47.41	—	FTSE EMR MKT ETF	922042858
QTEC	FIRST TR EXCHANGE-TRADED FD	1,515	$364	0.0%	$138.24	—	SHS	337345102
NUEM	NUSHARES ETF TR	6,058	$232	0.0%	$33.21	—	NUVEEN ESG EMRGN	67092P888
SPYM	SPDR SERIES TRUST	6,134	$500	0.1%	$48.10	—	STATE STREET SPD	78464A854
FXL	FIRST TR EXCHANGE TRADED FD	1,980	$347	0.0%	$111.88	—	TECH ALPHADEX	33734X176
XLP	SELECT SECTOR SPDR TR	2,926	$242	0.0%	$73.88	—	STATE STREET CON	81369Y308
FDLO	FIDELITY COVINGTON TRUST	5,169	$352	0.0%	$52.56	—	LOW VOLITY ETF	316092824
AOR	ISHARES TR	5,754	$382	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
ATEC	ALPHATEC HLDGS INC	10,000	$157	0.0%	$13.92	+33.0%	COM NEW	02081G201
XT	ISHARES TR	30,209	$2,198	0.3%	$57.66	—	FUTURE EXPONENTI	46434V381
RSG	REPUBLIC SVCS INC	1,022	$224	0.0%	$173.59	+23.6%	COM	760759100
DRI	DARDEN RESTAURANTS INC	1,691	$332	0.0%	$129.08	+41.1%	COM	237194105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,008	$30	0.0%	$3.26	+29.6%	COM NEW	433921103
SCHP	SCHWAB STRATEGIC TR	16,190	$431	0.0%	$43.96	—	US TIPS ETF	808524870
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$223	0.0%	$56.06	—	FINLS ALPHADEX	33734X135
BAC	BANK AMERICA CORP	10,103	$526	0.1%	$33.57	+56.9%	COM	060505104
IWP	ISHARES TR	1,802	$252	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	699	$246	0.0%	$367.19	-8.2%	COM	91324P102
IWF	ISHARES TR	1,136	$535	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	4,815	$567	0.1%	$56.18	—	STATE STREET COM	81369Y852
ANET	ARISTA NETWORKS INC	1,401	$201	0.0%	$128.77	+6.9%	COM SHS	040413205
USMV	ISHARES TR	11,152	$1,065	0.1%	$74.37	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	4,982	$259	0.0%	$61.46	—	USD INV GRDE ETF	464288620
BIL	SPDR SERIES TRUST	4,547	$416	0.0%	$91.60	—	STATE STREET SPD	78468R663
TDIV	FIRST TR EXCHANGE TRADED FD	2,959	$292	0.0%	$69.67	—	NASD TECH DIV	33738R118
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$206	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
VBIL	VANGUARD INSTL INDEX FD	4,377	$331	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845