Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	843	$490K	0.3%	$580.91	—	COM	007903107
ALAI	THE ALGER ETF TRUST	9,561	$436K	0.2%	$45.64	—	AI ENABLERS ADOP	015564503
GOOG	ALPHABET INC	996	$352K	0.2%	$353.28	—	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	849	$234K	0.1%	$275.59	—	COM	125523100
SPLB	SPDR SERIES TRUST	10,299	$231K	0.1%	$22.40	—	ST LONG BD ETF	78464A367
CNP	CENTERPOINT ENERGY INC	5,203	$229K	0.1%	$44.04	—	COM	15189T107
UNH	UNITEDHEALTH GROUP INC	542	$225K	0.1%	$415.41	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	190	$219K	0.1%	$1154.29	—	COM	595112103
KDP	KEURIG DR PEPPER INC	6,136	$201K	0.1%	$32.73	—	COM	49271V100

Increased Positions (6)

XOM EXXON MOBIL CORP 1.1%

Value $2.049M (+188.8%) Shares 14,983 (+258.4%) Est. Cost $129.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $993K (+59.8%) Shares 19,172 (+44.7%) Est. Cost $48.42 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $411K (-43.9%) Shares 5,102 (+100.0%) Est. Cost $178.14 Unrealized —

CERY SPDR SERIES TRUST 0.2%

Value $435K (+38.6%) Shares 13,005 (+46.1%) Est. Cost $34.67 Unrealized —

EFA ISHARES TR 0.2%

Value $383K (+30.1%) Shares 3,691 (+21.7%) Est. Cost $97.44 Unrealized —

AGG ISHARES TR 0.8%

Value $1.467M (+5.8%) Shares 14,824 (+6.1%) Est. Cost $99.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	14,983 (+258.4%)	$2.049M (+188.8%)	1.1%	$129.21	—	COM	30231G102
SPEM	SPDR INDEX SHS FDS	19,172 (+44.7%)	$993K (+59.8%)	0.5%	$48.42	—	ST PORT MARK ETF	78463X509
VO	VANGUARD INDEX FDS	5,102 (+100.0%)	$411K (-43.9%)	0.2%	$178.14	—	MID CAP ETF	922908629
CERY	SPDR SERIES TRUST	13,005 (+46.1%)	$435K (+38.6%)	0.2%	$34.67	—	STATE STRET SPDR	78468R440
EFA	ISHARES TR	3,691 (+21.7%)	$383K (+30.1%)	0.2%	$97.44	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	14,824 (+6.1%)	$1.467M (+5.8%)	0.8%	$99.56	—	CORE US AGGBD ET	464287226

Exited Positions (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $703K Shares 1,466 Est. Cost $493.77 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $558K Shares 6,012 Est. Cost $82.50 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $545K Shares 3,411 Est. Cost $148.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $510K Shares 1,176 Est. Cost $401.22 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $477K Shares 2,109 Est. Cost $198.31 Unrealized —

ETN EATON CORP PLC 0.3%

Value $474K Shares 1,324 Est. Cost $354.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $436K Shares 2,635 Est. Cost $153.57 Unrealized —

IEFA ISHARES TR 0.2%

Value $434K Shares 4,795 Est. Cost $89.57 Unrealized —

ABBV ABBVIE INC 0.2%

Value $407K Shares 1,874 Est. Cost $227.54 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $406K Shares 3,070 Est. Cost $123.98 Unrealized —

LIN LINDE PLC 0.2%

Value $404K Shares 816 Est. Cost $429.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $390K Shares 3,367 Est. Cost $110.25 Unrealized —

MRK MERCK & CO INC 0.2%

Value $378K Shares 3,145 Est. Cost $114.28 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $369K Shares 9,868 Est. Cost $35.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $347K Shares 832 Est. Cost $413.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $339K Shares 497 Est. Cost $578.81 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $330K Shares 1,334 Est. Cost $168.83 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $321K Shares 754 Est. Cost $493.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $290K Shares 1,672 Est. Cost $186.27 Unrealized —

IEMG ISHARES INC 0.2%

Value $290K Shares 4,157 Est. Cost $67.22 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $288K Shares 1,518 Est. Cost $219.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $279K Shares 12,508 Est. Cost $18.05 Unrealized —

UNP UNION PAC CORP 0.1%

Value $277K Shares 1,141 Est. Cost $228.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $277K Shares 2,696 Est. Cost $127.30 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $274K Shares 1,585 Est. Cost $179.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $269K Shares 1,138 Est. Cost $239.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $269K Shares 1,354 Est. Cost $254.02 Unrealized —

T AT&T INC 0.1%

Value $264K Shares 9,105 Est. Cost $25.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $258K Shares 4,780 Est. Cost $53.75 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $255K Shares 3,194 Est. Cost $78.93 Unrealized —

GOVT ISHARES TR 0.1%

Value $252K Shares 10,982 Est. Cost $22.91 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $237K Shares 5,950 Est. Cost $38.24 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $234K Shares 3,592 Est. Cost $60.46 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $233K Shares 2,641 Est. Cost $88.16 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $233K Shares 1,622 Est. Cost $133.54 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $228K Shares 781 Est. Cost $337.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $223K Shares 1,543 Est. Cost $151.77 Unrealized —

FDX FEDEX CORP 0.1%

Value $222K Shares 624 Est. Cost $338.93 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $222K Shares 2,617 Est. Cost $89.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 1,664 Est. Cost $132.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $219K Shares 1,499 Est. Cost $181.03 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $213K Shares 9,517 Est. Cost $22.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $208K Shares 1,342 Est. Cost $154.74 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $205K Shares 1,881 Est. Cost $154.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $201K Shares 7,010 Est. Cost $28.57 Unrealized —

ZTS ZOETIS INC 0.1%

Value $201K Shares 1,700 Est. Cost $130.26 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $165K Shares 10,394 Est. Cost $15.83 Unrealized —

HNST HONEST CO INC 0.0%

Value $36,862 Shares 12,538 Est. Cost $3.06 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,000 Shares 15,000 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,466	$703K	0.4%	$493.77	—	—	084670702
NEE	NEXTERA ENERGY INC	6,012	$558K	0.3%	$82.50	—	—	65339F101
TJX	TJX COS INC NEW	3,411	$545K	0.3%	$148.10	—	—	872540109
MSI	MOTOROLA SOLUTIONS INC	1,176	$510K	0.3%	$401.22	—	—	620076307
HON	HONEYWELL INTL INC	2,109	$477K	0.3%	$198.31	—	—	438516106
ETN	EATON CORP PLC	1,324	$474K	0.3%	$354.34	—	—	G29183103
PM	PHILIP MORRIS INTL INC	2,635	$436K	0.2%	$153.57	—	—	718172109
IEFA	ISHARES TR	4,795	$434K	0.2%	$89.57	—	—	46432F842
ABBV	ABBVIE INC	1,874	$407K	0.2%	$227.54	—	—	00287Y109
PLD	PROLOGIS INC.	3,070	$406K	0.2%	$123.98	—	—	74340W103
LIN	LINDE PLC	816	$404K	0.2%	$429.44	—	—	G54950103
WEC	WEC ENERGY GROUP INC	3,367	$390K	0.2%	$110.25	—	—	92939U106
MRK	MERCK & CO INC	3,145	$378K	0.2%	$114.28	—	—	58933Y105
PECO	PHILLIPS EDISON & CO INC	9,868	$369K	0.2%	$35.57	—	—	71844V201
TT	TRANE TECHNOLOGIES PLC	832	$347K	0.2%	$413.59	—	—	G8994E103
NOC	NORTHROP GRUMMAN CORP	497	$339K	0.2%	$578.81	—	—	666807102
VLO	VALERO ENERGY CORP	1,334	$330K	0.2%	$168.83	—	—	91913Y100
SPGI	S&P GLOBAL INC	754	$321K	0.2%	$493.92	—	—	78409V104
MRSH	MARSH & MCLENNAN COS INC	1,672	$290K	0.2%	$186.27	—	—	571748102
IEMG	ISHARES INC	4,157	$290K	0.2%	$67.22	—	—	46434G103
DHR	DANAHER CORP DEL	1,518	$288K	0.2%	$219.54	—	—	235851102
PAA	PLAINS ALL AMERN PIPELINE L	12,508	$279K	0.2%	$18.05	—	—	726503105
UNP	UNION PAC CORP	1,141	$277K	0.1%	$228.17	—	—	907818108
ABT	ABBOTT LABORATORIES	2,696	$277K	0.1%	$127.30	—	—	002824100
AMT	AMERICAN TOWER CORP	1,585	$274K	0.1%	$179.98	—	—	03027X100
LOW	LOWES COS INC	1,138	$269K	0.1%	$239.83	—	—	548661107
ACN	ACCENTURE PLC IRELAND	1,354	$269K	0.1%	$254.02	—	—	G1151C101
T	AT&T INC	9,105	$264K	0.1%	$25.31	—	—	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	4,780	$258K	0.1%	$53.75	—	—	922042858
UTES	ETFIS SER TR I	3,194	$255K	0.1%	$78.93	—	—	26923G806
GOVT	ISHARES TR	10,982	$252K	0.1%	$22.91	—	—	46429B267
SW	SMURFIT WESTROCK PLC	5,950	$237K	0.1%	$38.24	—	—	G8267P108
SDOG	ALPS ETF TR	3,592	$234K	0.1%	$60.46	—	—	00162Q858
IAU	ISHARES GOLD TR	2,641	$233K	0.1%	$88.16	—	—	464285204
ARW	ARROW ELECTRS INC	1,622	$233K	0.1%	$133.54	—	—	042735100
ELV	ELEVANCE HEALTH INC FORMERLY	781	$228K	0.1%	$337.15	—	—	036752103
PG	PROCTER & GAMBLE CO	1,543	$223K	0.1%	$151.77	—	—	742718109
FDX	FEDEX CORP	624	$222K	0.1%	$338.93	—	—	31428X106
NDAQ	NASDAQ INC	2,617	$222K	0.1%	$89.88	—	—	631103108
XLK	SELECT SECTOR SPDR TR	1,664	$221K	0.1%	$132.90	—	—	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,499	$219K	0.1%	$181.03	—	—	69608A108
SPMB	SPDR SERIES TRUST	9,517	$213K	0.1%	$22.39	—	—	78464A383
PEP	PEPSICO INC	1,342	$208K	0.1%	$154.74	—	—	713448108
ARES	ARES MANAGEMENT CORPORATION	1,881	$205K	0.1%	$154.78	—	—	03990B101
CMCSA	COMCAST CORP NEW	7,010	$201K	0.1%	$28.57	—	—	20030N101
ZTS	ZOETIS INC	1,700	$201K	0.1%	$130.26	—	—	98978V103
ETHA	ISHARES ETHEREUM TR	10,394	$165K	0.1%	$15.83	—	—	46438R105
HNST	HONEST CO INC	12,538	$36,862	0.0%	$3.06	—	—	438333106
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$21,000	0.0%	$1.93	—	—	66510M204

Decreased Positions (66)

BIL SPDR SERIES TRUST 12.7%

Value $23.44M (-51.7%) Shares 255,781 (-51.7%) Est. Cost $91.56 Unrealized —

DIVO AMPLIFY ETF TR 10.9%

Value $20.16M (-48.4%) Shares 441,039 (-49.3%) Est. Cost $42.59 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 9.7%

Value $17.97M (-46.2%) Shares 491,874 (-50.3%) Est. Cost $32.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.0%

Value $22.2M (-38.9%) Shares 29,722 (-46.8%) Est. Cost $673.84 Unrealized —

XLSR SSGA ACTIVE TR 7.7%

Value $14.3M (-40.3%) Shares 220,453 (-46.8%) Est. Cost $56.79 Unrealized —

FISR SSGA ACTIVE TR 5.7%

Value $10.5M (-46.2%) Shares 409,212 (-46.1%) Est. Cost $25.84 Unrealized —

JNK SPDR SERIES TRUST 3.8%

Value $7.018M (-44.8%) Shares 72,824 (-45.2%) Est. Cost $96.65 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $4.582M (-54.3%) Shares 12,438 (-46.6%) Est. Cost $326.38 Unrealized —

BILS SPDR SERIES TRUST 2.3%

Value $4.264M (-49.2%) Shares 42,906 (-49.2%) Est. Cost $99.33 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value $5.527M (-37.7%) Shares 95,843 (-47.8%) Est. Cost $44.33 Unrealized —

SPIB SPDR SERIES TRUST 1.4%

Value $2.6M (-48.9%) Shares 77,707 (-48.8%) Est. Cost $33.61 Unrealized —

USMV ISHARES TR 1.4%

Value $2.581M (-47.6%) Shares 26,758 (-49.6%) Est. Cost $89.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.961M (-41.6%) Shares 48,176 (-47.2%) Est. Cost $56.31 Unrealized —

SPMD SPDR SERIES TRUST 1.7%

Value $3.083M (-39.8%) Shares 45,633 (-47.2%) Est. Cost $54.61 Unrealized —

EBND SPDR SERIES TRUST 1.2%

Value $2.206M (-45.8%) Shares 105,435 (-46.5%) Est. Cost $21.15 Unrealized —

TIPX SPDR SERIES TRUST 1.0%

Value $1.907M (-45.7%) Shares 100,721 (-44.9%) Est. Cost $18.96 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.861M (-33.7%) Shares 3,886 (-48.0%) Est. Cost $557.99 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value $1.758M (-43.7%) Shares 43,629 (-43.9%) Est. Cost $41.43 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value $1.698M (-42.0%) Shares 66,761 (-43.4%) Est. Cost $24.90 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $718K (-60.3%) Shares 13,423 (-49.4%) Est. Cost $46.96 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $591K (-59.5%) Shares 3,565 (-49.5%) Est. Cost $147.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.031M (-43.7%) Shares 2,765 (-44.1%) Est. Cost $466.98 Unrealized —

IFRA ISHARES TR 0.6%

Value $1.054M (-39.5%) Shares 16,713 (-45.1%) Est. Cost $55.42 Unrealized —

SMLF ISHARES TR 0.6%

Value $1.051M (-39.5%) Shares 11,794 (-48.8%) Est. Cost $69.90 Unrealized —

AAPL APPLE INC 0.6%

Value $1.146M (-37.3%) Shares 3,960 (-45.0%) Est. Cost $245.92 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value $711K (-48.6%) Shares 11,870 (-50.3%) Est. Cost $56.21 Unrealized —

IVV ISHARES TR 0.5%

Value $883K (-40.1%) Shares 1,179 (-47.7%) Est. Cost $636.83 Unrealized —

WMT WALMART INC 0.1%

Value $238K (-69.0%) Shares 2,102 (-66.0%) Est. Cost $108.18 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.859M (-22.0%) Shares 36,901 (-29.3%) Est. Cost $42.21 Unrealized —

EMGF ISHARES INC 0.5%

Value $972K (-34.8%) Shares 13,262 (-46.2%) Est. Cost $58.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $693K (-42.6%) Shares 2,116 (-48.4%) Est. Cost $277.93 Unrealized —

SNTH TIDAL TRUST III 0.3%

Value $633K (-43.3%) Shares 21,284 (-50.0%) Est. Cost $29.02 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $740K (-38.5%) Shares 2,442 (-46.9%) Est. Cost $243.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $215K (-68.2%) Shares 794 (-63.5%) Est. Cost $303.13 Unrealized —

IEV ISHARES TR 0.3%

Value $627K (-42.1%) Shares 8,607 (-46.0%) Est. Cost $67.94 Unrealized —

APH AMPHENOL CORP 0.2%

Value $283K (-60.0%) Shares 1,604 (-71.4%) Est. Cost $133.54 Unrealized —

AVGO BROADCOM INC 0.3%

Value $638K (-39.5%) Shares 1,689 (-50.4%) Est. Cost $313.36 Unrealized —

EFAV ISHARES TR 0.2%

Value $387K (-51.7%) Shares 4,418 (-49.7%) Est. Cost $81.63 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $447K (-47.1%) Shares 17,500 (-46.9%) Est. Cost $25.55 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $336K (-46.5%) Shares 2,824 (-56.0%) Est. Cost $97.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $531K (-35.3%) Shares 1,112 (-54.2%) Est. Cost $304.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $215K (-56.5%) Shares 636 (-61.1%) Est. Cost $356.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $212K (-56.7%) Shares 6,357 (-50.0%) Est. Cost $51.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $300K (-46.9%) Shares 584 (-48.4%) Est. Cost $558.68 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $303K (-42.7%) Shares 821 (-50.3%) Est. Cost $308.70 Unrealized —

ITOT ISHARES TR 0.2%

Value $344K (-39.2%) Shares 2,095 (-47.3%) Est. Cost $133.47 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $274K (-42.9%) Shares 4,832 (-50.0%) Est. Cost $54.03 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $426K (-32.2%) Shares 4,253 (-32.1%) Est. Cost $100.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $247K (-45.0%) Shares 1,044 (-50.0%) Est. Cost $206.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $292K (-40.1%) Shares 3,237 (-50.0%) Est. Cost $68.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $238K (-44.4%) Shares 3,342 (-50.0%) Est. Cost $59.56 Unrealized —

IJH ISHARES TR 0.1%

Value $202K (-46.3%) Shares 2,624 (-52.9%) Est. Cost $66.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $215K (-42.5%) Shares 314 (-49.8%) Est. Cost $627.12 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $453K (-22.7%) Shares 10,362 (-25.4%) Est. Cost $39.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $286K (-30.4%) Shares 1,126 (-33.1%) Est. Cost $203.26 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $210K (-36.5%) Shares 2,056 (-44.3%) Est. Cost $86.86 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $192K (-29.9%) Shares 14,520 (-20.4%) Est. Cost $13.68 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $247K (-23.9%) Shares 8,706 (-23.2%) Est. Cost $28.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $398K (-14.8%) Shares 707 (-13.6%) Est. Cost $664.78 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.032M (+6.2%) Shares 5,159 (-7.4%) Est. Cost $150.41 Unrealized —

C CITIGROUP INC 0.1%

Value $242K (-18.9%) Shares 1,733 (-34.3%) Est. Cost $106.46 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $873K (-5.1%) Shares 3,663 (-17.0%) Est. Cost $212.34 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $220K (-10.9%) Shares 553 (-28.7%) Est. Cost $316.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $493K (+5.8%) Shares 1,379 (-14.9%) Est. Cost $299.36 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $211K (-8.0%) Shares 3,463 (-14.3%) Est. Cost $56.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $460K (-3.8%) Shares 432 (-36.0%) Est. Cost $567.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	255,781 (-51.7%)	$23.44M (-51.7%)	12.7%	$91.56	—	ST STR BLO 1 ETF	78468R663
DIVO	AMPLIFY ETF TR	441,039 (-49.3%)	$20.16M (-48.4%)	10.9%	$42.59	—	CWP ENHANCED DIV	032108409
BUFR	FIRST TR EXCHNG TRADED FD VI	491,874 (-50.3%)	$17.97M (-46.2%)	9.7%	$32.12	—	FT LADD BUFF ETF	33740F755
SPY	STATE STR SPDR S&P 500 ETF T	29,722 (-46.8%)	$22.2M (-38.9%)	12.0%	$673.84	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	220,453 (-46.8%)	$14.3M (-40.3%)	7.7%	$56.79	—	STATE STREET US	78470P408
FISR	SSGA ACTIVE TR	409,212 (-46.1%)	$10.5M (-46.2%)	5.7%	$25.84	—	ST STR SECTO ETF	78470P507
JNK	SPDR SERIES TRUST	72,824 (-45.2%)	$7.018M (-44.8%)	3.8%	$96.65	—	ST BLOO HIGH ETF	78468R622
GLD	SPDR GOLD TR	12,438 (-46.6%)	$4.582M (-54.3%)	2.5%	$326.38	—	GOLD SHS	78463V107
BILS	SPDR SERIES TRUST	42,906 (-49.2%)	$4.264M (-49.2%)	2.3%	$99.33	—	ST STR BL 12 ETF	78468R523
SPSM	SPDR SERIES TRUST	95,843 (-47.8%)	$5.527M (-37.7%)	3.0%	$44.33	—	ST STR SP600 SML	78468R853
SPIB	SPDR SERIES TRUST	77,707 (-48.8%)	$2.6M (-48.9%)	1.4%	$33.61	—	ST INTER BD ETF	78464A375
USMV	ISHARES TR	26,758 (-49.6%)	$2.581M (-47.6%)	1.4%	$89.34	—	MSCI USA MIN ETF	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	48,176 (-47.2%)	$2.961M (-41.6%)	1.6%	$56.31	—	NASDAQ EQT PREM	46654Q203
SPMD	SPDR SERIES TRUST	45,633 (-47.2%)	$3.083M (-39.8%)	1.7%	$54.61	—	ST STR P400MID	78464A847
EBND	SPDR SERIES TRUST	105,435 (-46.5%)	$2.206M (-45.8%)	1.2%	$21.15	—	SST SPDR BLOOMBE	78464A391
TIPX	SPDR SERIES TRUST	100,721 (-44.9%)	$1.907M (-45.7%)	1.0%	$18.96	—	STATE STRET SPDR	78468R861
QQQ	INVESCO QQQ TR	3,886 (-48.0%)	$2.861M (-33.7%)	1.5%	$557.99	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	43,629 (-43.9%)	$1.758M (-43.7%)	1.0%	$41.43	—	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	66,761 (-43.4%)	$1.698M (-42.0%)	0.9%	$24.90	—	ST STR USD ETF	78468R515
SLV	ISHARES SILVER TR	13,423 (-49.4%)	$718K (-60.3%)	0.4%	$46.96	—	ISHARES	46428Q109
CVX	CHEVRON CORPORATION	3,565 (-49.5%)	$591K (-59.5%)	0.3%	$147.76	—	COM	166764100
MSFT	MICROSOFT CORP	2,765 (-44.1%)	$1.031M (-43.7%)	0.6%	$466.98	—	COM	594918104
IFRA	ISHARES TR	16,713 (-45.1%)	$1.054M (-39.5%)	0.6%	$55.42	—	US INFRASTRUC	46435U713
SMLF	ISHARES TR	11,794 (-48.8%)	$1.051M (-39.5%)	0.6%	$69.90	—	US SML CAP EQT	46434V290
AAPL	APPLE INC	3,960 (-45.0%)	$1.146M (-37.3%)	0.6%	$245.92	—	COM	037833100
DSTL	ETF SER SOLUTIONS	11,870 (-50.3%)	$711K (-48.6%)	0.4%	$56.21	—	DISTILLATE US	26922A321
IVV	ISHARES TR	1,179 (-47.7%)	$883K (-40.1%)	0.5%	$636.83	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,102 (-66.0%)	$238K (-69.0%)	0.1%	$108.18	—	COM	931142103
SPDW	SPDR INDEX SHS FDS	36,901 (-29.3%)	$1.859M (-22.0%)	1.0%	$42.21	—	ST STR PO EX ETF	78463X889
EMGF	ISHARES INC	13,262 (-46.2%)	$972K (-34.8%)	0.5%	$58.93	—	EMNG MKTS EQT	46434G889
JPM	JPMORGAN CHASE & CO	2,116 (-48.4%)	$693K (-42.6%)	0.4%	$277.93	—	COM	46625H100
SNTH	TIDAL TRUST III	21,284 (-50.0%)	$633K (-43.3%)	0.3%	$29.02	—	MRP SYNTHEQUITY	45259A548
VB	VANGUARD INDEX FDS	2,442 (-46.9%)	$740K (-38.5%)	0.4%	$243.70	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	794 (-63.5%)	$215K (-68.2%)	0.1%	$303.13	—	COM	580135101
IEV	ISHARES TR	8,607 (-46.0%)	$627K (-42.1%)	0.3%	$67.94	—	EUROPE ETF	464287861
APH	AMPHENOL CORP	1,604 (-71.4%)	$283K (-60.0%)	0.2%	$133.54	—	CL A	032095101
AVGO	BROADCOM INC	1,689 (-50.4%)	$638K (-39.5%)	0.3%	$313.36	—	COM	11135F101
EFAV	ISHARES TR	4,418 (-49.7%)	$387K (-51.7%)	0.2%	$81.63	—	MSCI EAFE MIN VL	46429B689
SPAB	SPDR SERIES TRUST	17,500 (-46.9%)	$447K (-47.1%)	0.2%	$25.55	—	ST STR AGGRE ETF	78464A649
SPYG	SPDR SERIES TRUST	2,824 (-56.0%)	$336K (-46.5%)	0.2%	$97.91	—	ST STR P500GRW	78464A409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,112 (-54.2%)	$531K (-35.3%)	0.3%	$304.97	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	636 (-61.1%)	$215K (-56.5%)	0.1%	$356.93	—	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	6,357 (-50.0%)	$212K (-56.7%)	0.1%	$51.26	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	584 (-48.4%)	$300K (-46.9%)	0.2%	$558.68	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	821 (-50.3%)	$303K (-42.7%)	0.2%	$308.70	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,095 (-47.3%)	$344K (-39.2%)	0.2%	$133.47	—	CORE S&P TTL STK	464287150
QQQI	NEOS ETF TRUST	4,832 (-50.0%)	$274K (-42.9%)	0.1%	$54.03	—	NASDAQ 100 HIGH	78433H675
GBIL	GOLDMAN SACHS ETF TR	4,253 (-32.1%)	$426K (-32.2%)	0.2%	$100.05	—	ACCES TREASURY	381430529
VIG	VANGUARD SPECIALIZED FUNDS	1,044 (-50.0%)	$247K (-45.0%)	0.1%	$206.72	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	3,237 (-50.0%)	$292K (-40.1%)	0.2%	$68.73	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	3,342 (-50.0%)	$238K (-44.4%)	0.1%	$59.56	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	2,624 (-52.9%)	$202K (-46.3%)	0.1%	$66.10	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	314 (-49.8%)	$215K (-42.5%)	0.1%	$627.12	—	S&P 500 ETF SHS	922908363
GWX	SPDR INDEX SHS FDS	10,362 (-25.4%)	$453K (-22.7%)	0.2%	$39.69	—	ST INTL CAP ETF	78463X871
JNJ	JOHNSON & JOHNSON	1,126 (-33.1%)	$286K (-30.4%)	0.2%	$203.26	—	COM	478160104
SBUX	STARBUCKS CORP	2,056 (-44.3%)	$210K (-36.5%)	0.1%	$86.86	—	COM	855244109
VOD	VODAFONE GROUP PLC	14,520 (-20.4%)	$192K (-29.9%)	0.1%	$13.68	—	SPONSORED ADR	92857W308
SPTI	SPDR SERIES TRUST	8,706 (-23.2%)	$247K (-23.9%)	0.1%	$28.66	—	ST INTER ETF	78464A672
META	META PLATFORMS INC	707 (-13.6%)	$398K (-14.8%)	0.2%	$664.78	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,159 (-7.4%)	$1.032M (+6.2%)	0.6%	$150.41	—	COM	67066G104
C	CITIGROUP INC	1,733 (-34.3%)	$242K (-18.9%)	0.1%	$106.46	—	COM NEW	172967424
AMZN	AMAZON COM INC	3,663 (-17.0%)	$873K (-5.1%)	0.5%	$212.34	—	COM	023135106
ADI	ANALOG DEVICES INC	553 (-28.7%)	$220K (-10.9%)	0.1%	$316.17	—	COM	032654105
GOOGL	ALPHABET INC	1,379 (-14.9%)	$493K (+5.8%)	0.3%	$299.36	—	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	3,463 (-14.3%)	$211K (-8.0%)	0.1%	$56.58	—	ST STR P500VAL	78464A508
CAT	CATERPILLAR INC	432 (-36.0%)	$460K (-3.8%)	0.2%	$567.91	—	COM	149123101

Unchanged Positions (1)

SPTL SPDR SERIES TRUST 0.2%

Value $324K Shares 12,359 Est. Cost $26.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	12,359	$324K	0.2%	$26.30	—	ST LON TREAS ETF	78464A664