Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	262,057	$8.426M	6.8%	$32.15	—	ISHARES INTL CTR	09290C764
BLCR	BLACKROCK ETF TRUST	60,430	$2.481M	2.0%	$41.06	—	ISHARES LARGE CA	09290C855
SHY	ISHARES TR	21,255	$1.755M	1.4%	$82.57	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	66,377	$1.15M	0.9%	$17.32	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	10,269	$1.133M	0.9%	$110.36	—	TIPS BD ETF	464287176
SYSB	ISHARES TR	6,019	$536K	0.4%	$89.00	—	SYSTEMATIC BD ET	46435U796
ICVT	ISHARES TR	3,701	$377K	0.3%	$101.79	—	CONV BD ETF	46435G102
DGRO	ISHARES TR	3,210	$225K	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
PHYL	PGIM ETF TR	6,021	$209K	0.2%	$34.63	—	ACTV HY BD ETF	69344A206

Increased Positions (22)

SPYV SPDR SERIES TRUST 7.8%

Value $9.584M (+103.2%) Shares 169,388 (+104.0%) Est. Cost $56.69 Unrealized —

IVV ISHARES TR 8.7%

Value $10.79M (+73.2%) Shares 16,525 (+81.6%) Est. Cost $670.68 Unrealized —

SPYG SPDR SERIES TRUST 6.6%

Value $8.137M (+60.6%) Shares 83,104 (+75.1%) Est. Cost $102.93 Unrealized —

GOVT ISHARES TR 1.6%

Value $2.023M (+904.2%) Shares 88,286 (+909.2%) Est. Cost $22.92 Unrealized —

MTUM ISHARES TR 3.3%

Value $4.108M (+55.2%) Shares 17,117 (+61.9%) Est. Cost $246.36 Unrealized —

USFR WISDOMTREE TR 5.0%

Value $6.14M (+27.7%) Shares 121,979 (+27.7%) Est. Cost $50.32 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value $2.154M (+104.2%) Shares 18,759 (+97.4%) Est. Cost $112.87 Unrealized —

SHLD GLOBAL X FDS 2.5%

Value $3.039M (+56.4%) Shares 42,904 (+43.0%) Est. Cost $66.61 Unrealized —

BAI BLACKROCK ETF TRUST 3.7%

Value $4.611M (+19.7%) Shares 139,950 (+21.0%) Est. Cost $33.24 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $1.892M (+35.3%) Shares 36,430 (+37.5%) Est. Cost $52.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $707K (+51.4%) Shares 11,538 (+10.5%) Est. Cost $46.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $1.021M (+21.0%) Shares 3,657 (+53.0%) Est. Cost $341.70 Unrealized -11.9%

EXC EXELON CORP 0.5%

Value $614K (+38.2%) Shares 12,534 (+22.9%) Est. Cost $45.40 Unrealized -0.6%

THRO BLACKROCK ETF TRUST 3.3%

Value $4.093M (+1.7%) Shares 112,991 (+8.3%) Est. Cost $38.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $880K (+7.0%) Shares 22,904 (+38.2%) Est. Cost $46.54 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $269K (+25.4%) Shares 2,936 (+25.0%) Est. Cost $91.43 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $460K (+10.9%) Shares 1,758 (+9.2%) Est. Cost $258.28 Unrealized —

GOOG ALPHABET INC 0.3%

Value $338K (-6.8%) Shares 1,180 (+1.9%) Est. Cost $287.03 Unrealized +12.8%

VOO VANGUARD INDEX FDS 0.5%

Value $587K (+4.3%) Shares 982 (+9.5%) Est. Cost $624.57 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.814M (+1.2%) Shares 5,653 (+5.7%) Est. Cost $334.49 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $1.707M (-1.0%) Shares 22,303 (+3.8%) Est. Cost $80.09 Unrealized —

MUB ISHARES TR 0.9%

Value $1.09M (+1.0%) Shares 10,266 (+1.9%) Est. Cost $107.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	169,388 (+104.0%)	$9.584M (+103.2%)	7.8%	$56.69	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	16,525 (+81.6%)	$10.79M (+73.2%)	8.7%	$670.68	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	83,104 (+75.1%)	$8.137M (+60.6%)	6.6%	$102.93	—	STATE STREET SPD	78464A409
GOVT	ISHARES TR	88,286 (+909.2%)	$2.023M (+904.2%)	1.6%	$22.92	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	17,117 (+61.9%)	$4.108M (+55.2%)	3.3%	$246.36	—	MSCI USA MMENTM	46432F396
USFR	WISDOMTREE TR	121,979 (+27.7%)	$6.14M (+27.7%)	5.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
VIOO	VANGUARD ADMIRAL FDS INC	18,759 (+97.4%)	$2.154M (+104.2%)	1.7%	$112.87	—	SMLLCP 600 IDX	921932828
SHLD	GLOBAL X FDS	42,904 (+43.0%)	$3.039M (+56.4%)	2.5%	$66.61	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	139,950 (+21.0%)	$4.611M (+19.7%)	3.7%	$33.24	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	36,430 (+37.5%)	$1.892M (+35.3%)	1.5%	$52.54	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	11,538 (+10.5%)	$707K (+51.4%)	0.6%	$46.28	—	STATE STREET ENE	81369Y506
CEG	CONSTELLATION ENERGY CORP	3,657 (+53.0%)	$1.021M (+21.0%)	0.8%	$341.70	-11.9%	COM	21037T109
EXC	EXELON CORP	12,534 (+22.9%)	$614K (+38.2%)	0.5%	$45.40	-0.6%	COM	30161N101
THRO	BLACKROCK ETF TRUST	112,991 (+8.3%)	$4.093M (+1.7%)	3.3%	$38.38	—	ISHARES US THEMA	09290C806
IBIT	ISHARES BITCOIN TRUST ETF	22,904 (+38.2%)	$880K (+7.0%)	0.7%	$46.54	—	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	2,936 (+25.0%)	$269K (+25.4%)	0.2%	$91.43	—	STATE STREET SPD	78468R663
VB	VANGUARD INDEX FDS	1,758 (+9.2%)	$460K (+10.9%)	0.4%	$258.28	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,180 (+1.9%)	$338K (-6.8%)	0.3%	$287.03	+12.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	982 (+9.5%)	$587K (+4.3%)	0.5%	$624.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,653 (+5.7%)	$1.814M (+1.2%)	1.5%	$334.49	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	22,303 (+3.8%)	$1.707M (-1.0%)	1.4%	$80.09	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	10,266 (+1.9%)	$1.09M (+1.0%)	0.9%	$107.09	—	NATIONAL MUN ETF	464288414

Exited Positions (31)

EMB ISHARES TR 0.7%

Value $822K Shares 8,537 Est. Cost $96.28 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.6%

Value $739K Shares 10,927 Est. Cost $67.64 Unrealized —

IYW ISHARES TR 0.4%

Value $525K Shares 2,630 Est. Cost $199.68 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $447K Shares 728 Est. Cost $614.31 Unrealized —

JUCY ETF SER SOLUTIONS 0.3%

Value $375K Shares 16,900 Est. Cost $22.20 Unrealized —

V VISA INC 0.3%

Value $374K Shares 1,067 Est. Cost $340.38 Unrealized -3.3%

NLR VANECK ETF TRUST 0.3%

Value $349K Shares 2,814 Est. Cost $124.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $345K Shares 1,803 Est. Cost $191.56 Unrealized —

ILF ISHARES TR 0.3%

Value $339K Shares 11,119 Est. Cost $30.45 Unrealized —

AVGO BROADCOM INC 0.3%

Value $314K Shares 906 Est. Cost $357.00 Unrealized -6.4%

CIEN CIENA CORP 0.3%

Value $312K Shares 1,336 Est. Cost $194.00 Unrealized +39.6%

VUG VANGUARD INDEX FDS 0.3%

Value $311K Shares 638 Est. Cost $487.86 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $307K Shares 1,495 Est. Cost $187.72 Unrealized +14.7%

STIP ISHARES TR 0.2%

Value $302K Shares 2,954 Est. Cost $102.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $265K Shares 928 Est. Cost $229.35 Unrealized +68.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $260K Shares 808 Est. Cost $309.53 Unrealized +0.6%

DEFR ETF SER SOLUTIONS 0.2%

Value $254K Shares 9,528 Est. Cost $26.71 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value $252K Shares 5,665 Est. Cost $44.54 Unrealized —

UFO PROCURE ETF TRUST II 0.2%

Value $246K Shares 6,377 Est. Cost $38.65 Unrealized —

EWC ISHARES INC 0.2%

Value $240K Shares 4,449 Est. Cost $53.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $234K Shares 2,133 Est. Cost $109.66 Unrealized —

IAGG ISHARES TR 0.2%

Value $229K Shares 4,583 Est. Cost $50.01 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $228K Shares 8,920 Est. Cost $25.61 Unrealized —

RKT ROCKET COS INC 0.2%

Value $224K Shares 11,550 Est. Cost $17.88 Unrealized +12.7%

GQQQ EA SERIES TRUST 0.2%

Value $211K Shares 7,051 Est. Cost $29.95 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $204K Shares 1,701 Est. Cost $114.81 Unrealized +9.8%

IDN INTELLICHECK INC 0.1%

Value $101K Shares 15,138 Est. Cost $5.64 Unrealized -1.1%

CXDO CREXENDO INC 0.1%

Value $90,606 Shares 14,004 Est. Cost $6.54 Unrealized +1.1%

PACK RANPAK HOLDINGS CORP 0.1%

Value $78,001 Shares 14,418 Est. Cost $5.26 Unrealized +5.8%

CURI CURIOSITYSTREAM INC 0.0%

Value $56,966 Shares 14,991 Est. Cost $4.40 Unrealized -21.0%

VTSI VIRTRA INC 0.0%

Value $44,079 Shares 10,495 Est. Cost $5.22 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	8,537	$822K	0.7%	$96.28	—	—	464288281
SIVR	ABRDN SILVER ETF TRUST	10,927	$739K	0.6%	$67.64	—	—	003264108
IYW	ISHARES TR	2,630	$525K	0.4%	$199.68	—	—	464287721
QQQ	INVESCO QQQ TR	728	$447K	0.4%	$614.31	—	—	46090E103
JUCY	ETF SER SOLUTIONS	16,900	$375K	0.3%	$22.20	—	—	26922B642
V	VISA INC	1,067	$374K	0.3%	$340.38	-3.3%	—	92826C839
NLR	VANECK ETF TRUST	2,814	$349K	0.3%	$124.20	—	—	92189F601
RSP	INVESCO EXCHANGE TRADED FD T	1,803	$345K	0.3%	$191.56	—	—	46137V357
ILF	ISHARES TR	11,119	$339K	0.3%	$30.45	—	—	464287390
AVGO	BROADCOM INC	906	$314K	0.3%	$357.00	-6.4%	—	11135F101
CIEN	CIENA CORP	1,336	$312K	0.3%	$194.00	+39.6%	—	171779309
VUG	VANGUARD INDEX FDS	638	$311K	0.3%	$487.86	—	—	922908736
CAH	CARDINAL HEALTH INC	1,495	$307K	0.2%	$187.72	+14.7%	—	14149Y108
STIP	ISHARES TR	2,954	$302K	0.2%	$102.39	—	—	46429B747
MU	MICRON TECHNOLOGY INC	928	$265K	0.2%	$229.35	+68.8%	—	595112103
JPM	JPMORGAN CHASE & CO.	808	$260K	0.2%	$309.53	+0.6%	—	46625H100
DEFR	ETF SER SOLUTIONS	9,528	$254K	0.2%	$26.71	—	—	26922B451
MTGP	WISDOMTREE TR	5,665	$252K	0.2%	$44.54	—	—	97717Y725
UFO	PROCURE ETF TRUST II	6,377	$246K	0.2%	$38.65	—	—	74280R205
EWC	ISHARES INC	4,449	$240K	0.2%	$53.93	—	—	464286509
QTUM	ETF SER SOLUTIONS	2,133	$234K	0.2%	$109.66	—	—	26922A420
IAGG	ISHARES TR	4,583	$229K	0.2%	$50.01	—	—	46435G672
BDYN	BLACKROCK ETF TRUST	8,920	$228K	0.2%	$25.61	—	—	09290C723
RKT	ROCKET COS INC	11,550	$224K	0.2%	$17.88	+12.7%	—	77311W101
GQQQ	EA SERIES TRUST	7,051	$211K	0.2%	$29.95	—	—	02072L185
JCI	JOHNSON CTLS INTL PLC	1,701	$204K	0.2%	$114.81	+9.8%	—	G51502105
IDN	INTELLICHECK INC	15,138	$101K	0.1%	$5.64	-1.1%	—	45817G201
CXDO	CREXENDO INC	14,004	$90,606	0.1%	$6.54	+1.1%	—	226552107
PACK	RANPAK HOLDINGS CORP	14,418	$78,001	0.1%	$5.26	+5.8%	—	75321W103
CURI	CURIOSITYSTREAM INC	14,991	$56,966	0.0%	$4.40	-21.0%	—	23130Q107
VTSI	VIRTRA INC	10,495	$44,079	0.0%	$5.22	-11.8%	—	92827K301

Decreased Positions (35)

OEF ISHARES TR 0.9%

Value $1.122M (-81.2%) Shares 3,528 (-79.7%) Est. Cost $342.97 Unrealized —

EFV ISHARES TR 0.9%

Value $1.126M (-79.4%) Shares 15,143 (-80.2%) Est. Cost $71.41 Unrealized —

QUAL ISHARES TR 3.8%

Value $4.723M (-38.1%) Shares 24,621 (-35.9%) Est. Cost $198.62 Unrealized —

IVW ISHARES TR 0.6%

Value $709K (-76.5%) Shares 6,269 (-74.3%) Est. Cost $123.26 Unrealized —

IVE ISHARES TR 0.5%

Value $613K (-76.6%) Shares 2,901 (-76.5%) Est. Cost $212.07 Unrealized —

DYNF BLACKROCK ETF TRUST 6.9%

Value $8.568M (-14.0%) Shares 147,263 (-10.1%) Est. Cost $60.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.9%

Value $4.785M (-18.1%) Shares 59,377 (-21.7%) Est. Cost $77.02 Unrealized —

IUSB ISHARES TR 0.2%

Value $273K (-78.3%) Shares 5,915 (-78.1%) Est. Cost $46.54 Unrealized —

IEMG ISHARES INC 0.3%

Value $347K (-69.2%) Shares 4,973 (-70.3%) Est. Cost $67.22 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $854K (-43.3%) Shares 9,689 (-47.8%) Est. Cost $81.17 Unrealized —

ACIO ETF SER SOLUTIONS 0.5%

Value $660K (-48.4%) Shares 15,728 (-46.2%) Est. Cost $43.70 Unrealized —

SPTL SPDR SERIES TRUST 4.5%

Value $5.573M (-9.0%) Shares 211,902 (-8.4%) Est. Cost $26.47 Unrealized —

DRSK ETF SER SOLUTIONS 0.4%

Value $441K (-53.8%) Shares 16,128 (-51.8%) Est. Cost $28.47 Unrealized —

EFG ISHARES TR 0.2%

Value $252K (-64.6%) Shares 2,261 (-63.7%) Est. Cost $113.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $419K (-50.8%) Shares 1,133 (-35.8%) Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 0.4%

Value $489K (-43.3%) Shares 2,347 (-37.2%) Est. Cost $228.79 Unrealized -0.9%

IDUB ETF SER SOLUTIONS 0.4%

Value $453K (-43.1%) Shares 18,358 (-43.9%) Est. Cost $24.33 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $598K (-34.7%) Shares 3,427 (-30.2%) Est. Cost $186.13 Unrealized +0.3%

TLH ISHARES TR 0.2%

Value $235K (-53.0%) Shares 2,336 (-52.5%) Est. Cost $101.67 Unrealized —

META META PLATFORMS INC 0.2%

Value $248K (-50.3%) Shares 433 (-42.6%) Est. Cost $667.32 Unrealized -1.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $491K (-32.5%) Shares 7,657 (-34.2%) Est. Cost $62.47 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $350K (-39.7%) Shares 1,218 (-34.4%) Est. Cost $285.60 Unrealized +13.2%

ADME ETF SER SOLUTIONS 0.2%

Value $271K (-45.4%) Shares 5,481 (-43.4%) Est. Cost $51.31 Unrealized —

DUBS ETF SER SOLUTIONS 0.3%

Value $314K (-35.0%) Shares 8,716 (-32.1%) Est. Cost $37.67 Unrealized —

OSCV ETF SER SOLUTIONS 0.2%

Value $303K (-35.6%) Shares 7,690 (-39.5%) Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.7%

Value $885K (-14.2%) Shares 3,488 (-8.1%) Est. Cost $268.34 Unrealized -2.1%

MNBD ALPS ETF TR 0.7%

Value $872K (-11.2%) Shares 33,741 (-10.8%) Est. Cost $25.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $544K (-13.8%) Shares 10,060 (-14.2%) Est. Cost $53.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $324K (-17.2%) Shares 676 (-13.1%) Est. Cost $497.53 Unrealized -0.8%

AGGY WISDOMTREE TR 0.2%

Value $288K (-18.6%) Shares 6,630 (-17.5%) Est. Cost $44.05 Unrealized —

ROE EA SERIES TRUST 0.4%

Value $506K (-10.1%) Shares 14,289 (-10.5%) Est. Cost $35.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $431K (-9.6%) Shares 5,856 (-9.1%) Est. Cost $74.07 Unrealized —

MBB ISHARES TR 1.4%

Value $1.681M (-1.7%) Shares 17,707 (-1.4%) Est. Cost $95.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $460K (-5.3%) Shares 9,024 (-5.3%) Est. Cost $50.94 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $313K (-6.5%) Shares 1,047 (-1.5%) Est. Cost $314.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	3,528 (-79.7%)	$1.122M (-81.2%)	0.9%	$342.97	—	S&P 100 ETF	464287101
EFV	ISHARES TR	15,143 (-80.2%)	$1.126M (-79.4%)	0.9%	$71.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	24,621 (-35.9%)	$4.723M (-38.1%)	3.8%	$198.62	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	6,269 (-74.3%)	$709K (-76.5%)	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,901 (-76.5%)	$613K (-76.6%)	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	147,263 (-10.1%)	$8.568M (-14.0%)	6.9%	$60.81	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	59,377 (-21.7%)	$4.785M (-18.1%)	3.9%	$77.02	—	AVANTIS EMGMKT	025072604
IUSB	ISHARES TR	5,915 (-78.1%)	$273K (-78.3%)	0.2%	$46.54	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	4,973 (-70.3%)	$347K (-69.2%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	9,689 (-47.8%)	$854K (-43.3%)	0.7%	$81.17	—	ISHARES NEW	464285204
ACIO	ETF SER SOLUTIONS	15,728 (-46.2%)	$660K (-48.4%)	0.5%	$43.70	—	APTUS COLLRD INV	26922A222
SPTL	SPDR SERIES TRUST	211,902 (-8.4%)	$5.573M (-9.0%)	4.5%	$26.47	—	STATE STREET SPD	78464A664
DRSK	ETF SER SOLUTIONS	16,128 (-51.8%)	$441K (-53.8%)	0.4%	$28.47	—	APTUS DEFINED	26922A388
EFG	ISHARES TR	2,261 (-63.7%)	$252K (-64.6%)	0.2%	$113.92	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	1,133 (-35.8%)	$419K (-50.8%)	0.3%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	2,347 (-37.2%)	$489K (-43.3%)	0.4%	$228.79	-0.9%	COM	023135106
IDUB	ETF SER SOLUTIONS	18,358 (-43.9%)	$453K (-43.1%)	0.4%	$24.33	—	APTUS INT ENH YL	26922B709
NVDA	NVIDIA CORPORATION	3,427 (-30.2%)	$598K (-34.7%)	0.5%	$186.13	+0.3%	COM	67066G104
TLH	ISHARES TR	2,336 (-52.5%)	$235K (-53.0%)	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	433 (-42.6%)	$248K (-50.3%)	0.2%	$667.32	-1.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	7,657 (-34.2%)	$491K (-32.5%)	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,218 (-34.4%)	$350K (-39.7%)	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
ADME	ETF SER SOLUTIONS	5,481 (-43.4%)	$271K (-45.4%)	0.2%	$51.31	—	APTUS DRAWDOWN	26922A784
DUBS	ETF SER SOLUTIONS	8,716 (-32.1%)	$314K (-35.0%)	0.3%	$37.67	—	APTUS LARGE CAP	26922B535
OSCV	ETF SER SOLUTIONS	7,690 (-39.5%)	$303K (-35.6%)	0.2%	$37.03	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	3,488 (-8.1%)	$885K (-14.2%)	0.7%	$268.34	-2.1%	COM	037833100
MNBD	ALPS ETF TR	33,741 (-10.8%)	$872K (-11.2%)	0.7%	$25.97	—	BBH INTERMEDIATE	00162Q411
VWO	VANGUARD INTL EQUITY INDEX F	10,060 (-14.2%)	$544K (-13.8%)	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	676 (-13.1%)	$324K (-17.2%)	0.3%	$497.53	-0.8%	CL B NEW	084670702
AGGY	WISDOMTREE TR	6,630 (-17.5%)	$288K (-18.6%)	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
ROE	EA SERIES TRUST	14,289 (-10.5%)	$506K (-10.1%)	0.4%	$35.27	—	ASTORIA US EQUAL	02072L433
BND	VANGUARD BD INDEX FDS	5,856 (-9.1%)	$431K (-9.6%)	0.3%	$74.07	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	17,707 (-1.4%)	$1.681M (-1.7%)	1.4%	$95.22	—	MBS ETF	464288588
JMST	J P MORGAN EXCHANGE TRADED F	9,024 (-5.3%)	$460K (-5.3%)	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VV	VANGUARD INDEX FDS	1,047 (-1.5%)	$313K (-6.5%)	0.3%	$314.80	—	LARGE CAP ETF	922908637

Unchanged Positions (3)

TSLA TESLA INC 0.3%

Value $320K Shares 862 Est. Cost $443.29 Unrealized -3.9%

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

Value $259K Shares 398 Est. Cost $681.92 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $209K Shares 2,764 Est. Cost $75.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	862	$320K	0.3%	$443.29	-3.9%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	398	$259K	0.2%	$681.92	—	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	2,764	$209K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845