Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	75,085	$7.274M	2.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
MBBA	BLACKROCK ETF TRUST II	65,893	$3.091M	0.9%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
XOM	EXXONMOBIL HOLDINGS CORP	4,875	$793K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
STPZ	PIMCO ETF TR	10,117	$525K	0.1%	$51.87	$52.58	-1.3%	1-5 US TIP IDX	72201R205
PLTR	PALANTIR TECHNOLOGIES INC	1,952	$365K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
IXUS	ISHARES TR	3,209	$305K	0.1%	$94.99	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
T	AT&T INC	11,241	$274K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
HYG	ISHARES TR	3,068	$237K	0.1%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	542	$228K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
NEM	NEWMONT CORP	1,967	$227K	0.1%	$115.34	$111.94	+3.0%	COM	651639106
COP	CONOCOPHILLIPS	1,657	$207K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
VLO	VALERO ENERGY CORP	521	$202K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	777	$201K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
GTM	ZOOMINFO TECHNOLOGIES INC	11,913	$45,150	0.0%	$3.79	$3.64	+4.3%	COMMON STOCK	98980F104

Increased Positions (45)

IUSB ISHARES TR 3.9%

Value $14.07M (+27.6%) Shares 319,212 (+33.6%) Share Price $44.09 Est. Cost/Share $45.00 Unrealized @ Report Date -2.0%

GOVT ISHARES TR 3.5%

Value $12.4M (+23.0%) Shares 566,985 (+28.1%) Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%

BLCR BLACKROCK ETF TRUST 2.1%

Value $7.349M (+33.2%) Shares 150,098 (+37.0%) Share Price $48.96 Est. Cost/Share $44.70 Unrealized @ Report Date +9.5%

MUB ISHARES TR 0.8%

Value $2.932M (+160.2%) Shares 29,002 (+177.0%) Share Price $101.10 Est. Cost/Share $105.70 Unrealized @ Report Date -4.4%

SCHZ SCHWAB STRATEGIC TR 7.0%

Value $25.09M (+6.0%) Shares 1,135,116 (+10.9%) Share Price $22.10 Est. Cost/Share $22.86 Unrealized @ Report Date -3.3%

IALT BLACKROCK ETF TRUST 1.7%

Value $6.16M (+18.2%) Shares 206,302 (+11.0%) Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 0.6%

Value $2.193M (+65.8%) Shares 4,276 (+20.6%) Share Price $512.90 Est. Cost/Share $404.70 Unrealized @ Report Date +26.7%

NVDA NVIDIA CORPORATION 0.9%

Value $3.165M (+29.7%) Shares 13,859 (+13.7%) Share Price $228.38 Est. Cost/Share $152.58 Unrealized @ Report Date +49.7%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $5.417M (+15.4%) Shares 115,566 (+19.2%) Share Price $46.87 Est. Cost/Share $48.85 Unrealized @ Report Date -4.0%

AAPL APPLE INC 1.0%

Value $3.728M (+19.6%) Shares 11,195 (+4.0%) Share Price $333.01 Est. Cost/Share $225.50 Unrealized @ Report Date +47.7%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $853K (+91.7%) Shares 12,958 (+99.5%) Share Price $65.85 Est. Cost/Share $67.78 Unrealized @ Report Date -2.9%

META META PLATFORMS INC 0.4%

Value $1.352M (+39.1%) Shares 1,865 (+8.1%) Share Price $725.18 Est. Cost/Share $585.22 Unrealized @ Report Date +23.9%

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.43M (+17.4%) Shares 49,364 (+19.8%) Share Price $49.22 Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%

AGG ISHARES TR 0.2%

Value $745K (+62.3%) Shares 7,884 (+69.9%) Share Price $94.54 Est. Cost/Share $96.54 Unrealized @ Report Date -2.1%

AMZN AMAZON COM INC 0.4%

Value $1.343M (+18.1%) Shares 5,390 (+13.0%) Share Price $249.15 Est. Cost/Share $209.42 Unrealized @ Report Date +19.0%

TSLA TESLA INC 0.3%

Value $1.207M (-13.1%) Shares 3,403 (+3.0%) Share Price $354.81 Est. Cost/Share $294.77 Unrealized @ Report Date +20.4%

IEMG ISHARES INC 2.1%

Value $7.351M (+2.3%) Shares 90,575 (+4.5%) Share Price $81.16 Est. Cost/Share $57.52 Unrealized @ Report Date +41.1%

GOOGL ALPHABET INC 0.4%

Value $1.528M (+10.2%) Shares 4,441 (+14.5%) Share Price $344.05 Est. Cost/Share $260.02 Unrealized @ Report Date +32.3%

CAT CATERPILLAR INC 0.2%

Value $565K (-19.7%) Shares 697 (+5.4%) Share Price $810.79 Est. Cost/Share $717.63 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 0.2%

Value $702K (+21.1%) Shares 1,998 (+30.2%) Share Price $351.19 Est. Cost/Share $301.10 Unrealized @ Report Date +16.6%

BIV VANGUARD BD INDEX FDS 1.0%

Value $3.654M (+2.1%) Shares 50,145 (+7.4%) Share Price $72.86 Est. Cost/Share $75.78 Unrealized @ Report Date -3.9%

GVI ISHARES TR 0.1%

Value $354K (+24.6%) Shares 3,433 (+28.2%) Share Price $103.07 Est. Cost/Share $105.93 Unrealized @ Report Date -2.7%

V VISA INC 0.1%

Value $485K (+15.8%) Shares 1,350 (+10.6%) Share Price $359.33 Est. Cost/Share $325.64 Unrealized @ Report Date +10.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $341K (+22.8%) Shares 1,030 (+21.5%) Share Price $330.83 Est. Cost/Share $307.86 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $695K (+9.9%) Shares 1,396 (+10.4%) Share Price $497.95 Est. Cost/Share $457.62 Unrealized @ Report Date +8.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $444K (+15.8%) Shares 1,678 (+11.1%) Share Price $264.74 Est. Cost/Share $236.04 Unrealized @ Report Date +12.2%

ANET ARISTA NETWORKS INC 0.1%

Value $283K (+26.9%) Shares 1,388 (+5.9%) Share Price $203.59 Est. Cost/Share $158.80 Unrealized @ Report Date +28.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $799K (+7.4%) Shares 1,306 (+2.0%) Share Price $611.76 Est. Cost/Share $411.99 Unrealized @ Report Date +48.5%

LLY ELI LILLY & CO 0.2%

Value $669K (+8.3%) Shares 578 (+12.2%) Share Price $1157.08 Est. Cost/Share $996.13 Unrealized @ Report Date +16.2%

ICVT ISHARES TR 0.3%

Value $1.17M (-3.4%) Shares 10,357 (+4.2%) Share Price $112.94 Est. Cost/Share $84.76 Unrealized @ Report Date +33.2%

PG PROCTER & GAMBLE CO 0.1%

Value $277K (+16.7%) Shares 1,905 (+17.8%) Share Price $145.28 Est. Cost/Share $145.70 Unrealized @ Report Date -0.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $287K (-9.9%) Shares 1,088 (+1.6%) Share Price $264.21 Est. Cost/Share $200.88 Unrealized @ Report Date +31.5%

INTC INTEL CORP 0.1%

Value $338K (+9.6%) Shares 2,809 (+27.3%) Share Price $120.23 Est. Cost/Share $101.31 Unrealized @ Report Date +18.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $698K (-3.6%) Shares 655 (+4.5%) Share Price $1065.11 Est. Cost/Share $758.44 Unrealized @ Report Date +40.4%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.669M (+1.6%) Shares 35,238 (+8.5%) Share Price $47.36 Est. Cost/Share $49.80 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $275K (+8.8%) Shares 302 (+11.9%) Share Price $910.34 Est. Cost/Share $970.01 Unrealized @ Report Date -6.2%

WMT WALMART INC 0.1%

Value $388K (-5.3%) Shares 3,729 (+3.2%) Share Price $103.92 Est. Cost/Share $122.43 Unrealized @ Report Date -15.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $223K (+7.2%) Shares 248 (+20.4%) Share Price $900.36 Est. Cost/Share $983.11 Unrealized @ Report Date -8.4%

ABBV ABBVIE INC 0.1%

Value $246K (+5.8%) Shares 942 (+1.7%) Share Price $261.59 Est. Cost/Share $215.85 Unrealized @ Report Date +21.2%

ILCV ISHARES TR 0.1%

Value $235K (+5.6%) Shares 2,233 (+1.5%) Share Price $105.34 Est. Cost/Share $83.43 Unrealized @ Report Date +26.3%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $375K (+3.1%) Shares 7,475 (+13.5%) Share Price $50.14 Est. Cost/Share $55.13 Unrealized @ Report Date -9.1%

SYSB ISHARES TR 0.6%

Value $2.28M (+0.4%) Shares 27,057 (+5.7%) Share Price $84.28 Est. Cost/Share $89.79 Unrealized @ Report Date -6.1%

CSCO CISCO SYS INC 0.1%

Value $262K (-3.4%) Shares 2,432 (+5.4%) Share Price $107.63 Est. Cost/Share $104.99 Unrealized @ Report Date +2.5%

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.078M (-0.8%) Shares 12,928 (+1.7%) Share Price $83.35 Est. Cost/Share $59.89 Unrealized @ Report Date +39.2%

TXN TEXAS INSTRS INC 0.1%

Value $283K (+1.5%) Shares 1,010 (+8.0%) Share Price $280.09 Est. Cost/Share $277.36 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	319,212 (+33.6%)	$14.07M (+27.6%)	3.9%	$44.09	$45.00	-2.0%	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	566,985 (+28.1%)	$12.4M (+23.0%)	3.5%	$21.87	$22.81	-4.1%	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	150,098 (+37.0%)	$7.349M (+33.2%)	2.1%	$48.96	$44.70	+9.5%	ISHA LA CORE ETF	09290C855
MUB	ISHARES TR	29,002 (+177.0%)	$2.932M (+160.2%)	0.8%	$101.10	$105.70	-4.4%	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	1,135,116 (+10.9%)	$25.09M (+6.0%)	7.0%	$22.10	$22.86	-3.3%	US AGGREGATE B	808524839
IALT	BLACKROCK ETF TRUST	206,302 (+11.0%)	$6.16M (+18.2%)	1.7%	$29.86	$28.14	+6.1%	ISHA SYST AL ETF	09290C665
MSFT	MICROSOFT CORP	4,276 (+20.6%)	$2.193M (+65.8%)	0.6%	$512.90	$404.70	+26.7%	COM	594918104
NVDA	NVIDIA CORPORATION	13,859 (+13.7%)	$3.165M (+29.7%)	0.9%	$228.38	$152.58	+49.7%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	115,566 (+19.2%)	$5.417M (+15.4%)	1.5%	$46.87	$48.85	-4.0%	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	11,195 (+4.0%)	$3.728M (+19.6%)	1.0%	$333.01	$225.50	+47.7%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	12,958 (+99.5%)	$853K (+91.7%)	0.2%	$65.85	$67.78	-2.9%	TOTAL WLD BD ETF	92206C565
META	META PLATFORMS INC	1,865 (+8.1%)	$1.352M (+39.1%)	0.4%	$725.18	$585.22	+23.9%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	49,364 (+19.8%)	$2.43M (+17.4%)	0.7%	$49.22	$50.16	-1.9%	STRM INFPROIDX	922020805
AGG	ISHARES TR	7,884 (+69.9%)	$745K (+62.3%)	0.2%	$94.54	$96.54	-2.1%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	5,390 (+13.0%)	$1.343M (+18.1%)	0.4%	$249.15	$209.42	+19.0%	COM	023135106
TSLA	TESLA INC	3,403 (+3.0%)	$1.207M (-13.1%)	0.3%	$354.81	$294.77	+20.4%	COM	88160R101
IEMG	ISHARES INC	90,575 (+4.5%)	$7.351M (+2.3%)	2.1%	$81.16	$57.52	+41.1%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	4,441 (+14.5%)	$1.528M (+10.2%)	0.4%	$344.05	$260.02	+32.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	697 (+5.4%)	$565K (-19.7%)	0.2%	$810.79	$717.63	+13.0%	COM	149123101
AVGO	BROADCOM INC	1,998 (+30.2%)	$702K (+21.1%)	0.2%	$351.19	$301.10	+16.6%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	50,145 (+7.4%)	$3.654M (+2.1%)	1.0%	$72.86	$75.78	-3.9%	INTERMED TERM	921937819
GVI	ISHARES TR	3,433 (+28.2%)	$354K (+24.6%)	0.1%	$103.07	$105.93	-2.7%	INTRM GOV CR ETF	464288612
V	VISA INC	1,350 (+10.6%)	$485K (+15.8%)	0.1%	$359.33	$325.64	+10.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,030 (+21.5%)	$341K (+22.8%)	0.1%	$330.83	$307.86	+7.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396 (+10.4%)	$695K (+9.9%)	0.2%	$497.95	$457.62	+8.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,678 (+11.1%)	$444K (+15.8%)	0.1%	$264.74	$236.04	+12.2%	COM	478160104
ANET	ARISTA NETWORKS INC	1,388 (+5.9%)	$283K (+26.9%)	0.1%	$203.59	$158.80	+28.2%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	1,306 (+2.0%)	$799K (+7.4%)	0.2%	$611.76	$411.99	+48.5%	COM	007903107
LLY	ELI LILLY & CO	578 (+12.2%)	$669K (+8.3%)	0.2%	$1157.08	$996.13	+16.2%	COM	532457108
ICVT	ISHARES TR	10,357 (+4.2%)	$1.17M (-3.4%)	0.3%	$112.94	$84.76	+33.2%	CONV BD ETF	46435G102
PG	PROCTER & GAMBLE CO	1,905 (+17.8%)	$277K (+16.7%)	0.1%	$145.28	$145.70	-0.3%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	1,088 (+1.6%)	$287K (-9.9%)	0.1%	$264.21	$200.88	+31.5%	COM	573874104
INTC	INTEL CORP	2,809 (+27.3%)	$338K (+9.6%)	0.1%	$120.23	$101.31	+18.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	655 (+4.5%)	$698K (-3.6%)	0.2%	$1065.11	$758.44	+40.4%	COM	595112103
VTEB	VANGUARD MUN BD FDS	35,238 (+8.5%)	$1.669M (+1.6%)	0.5%	$47.36	$49.80	-4.9%	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	302 (+11.9%)	$275K (+8.8%)	0.1%	$910.34	$970.01	-6.2%	COM	22160K105
WMT	WALMART INC	3,729 (+3.2%)	$388K (-5.3%)	0.1%	$103.92	$122.43	-15.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	248 (+20.4%)	$223K (+7.2%)	0.1%	$900.36	$983.11	-8.4%	COM	38141G104
ABBV	ABBVIE INC	942 (+1.7%)	$246K (+5.8%)	0.1%	$261.59	$215.85	+21.2%	COM	00287Y109
ILCV	ISHARES TR	2,233 (+1.5%)	$235K (+5.6%)	0.1%	$105.34	$83.43	+26.3%	MORNINGSTAR VALU	464288109
VGLT	VANGUARD SCOTTSDALE FDS	7,475 (+13.5%)	$375K (+3.1%)	0.1%	$50.14	$55.13	-9.1%	LONG TERM TREAS	92206C847
SYSB	ISHARES TR	27,057 (+5.7%)	$2.28M (+0.4%)	0.6%	$84.28	$89.79	-6.1%	SYSTEMATIC BD ET	46435U796
CSCO	CISCO SYS INC	2,432 (+5.4%)	$262K (-3.4%)	0.1%	$107.63	$104.99	+2.5%	COM	17275R102
JMOM	J P MORGAN EXCHANGE TRADED F	12,928 (+1.7%)	$1.078M (-0.8%)	0.3%	$83.35	$59.89	+39.2%	US MOMENTUM	46641Q779
TXN	TEXAS INSTRS INC	1,010 (+8.0%)	$283K (+1.5%)	0.1%	$280.09	$277.36	+1.0%	COM	882508104

Exited Positions (9)

LMUB ISHARES TR 0.4%

Value $1.462M Shares 28,534 Share Price $51.22 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.1%

XOM EXXON MOBIL CORP 0.2%

Value $656K Shares 4,797 Share Price $136.72 * Est. Cost/Share $119.13 Unrealized @ Report Date +36.6%

GBF ISHARES TR 0.1%

Value $333K Shares 3,208 Share Price $103.83 * Est. Cost/Share $101.17 Unrealized @ Report Date -0.6%

GLW CORNING INC 0.1%

Value $239K Shares 934 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BRBR BELLRING BRANDS INC 0.1%

Value $236K Shares 18,218 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%

MTUM ISHARES TR 0.1%

Value $216K Shares 629 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $213K Shares 3,000 Share Price $70.88 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%

TLH ISHARES TR 0.1%

Value $206K Shares 2,048 Share Price $100.35 * Est. Cost/Share $102.02 Unrealized @ Report Date -9.7%

VXF VANGUARD INDEX FDS 0.1%

Value $203K Shares 826 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES TR	28,534	$1.462M	0.4%	$51.22 *	$50.61	-8.1%	—	46438G448
XOM	EXXON MOBIL CORP	4,797	$656K	0.2%	$136.72 *	$119.13	+36.6%	—	30231G102
GBF	ISHARES TR	3,208	$333K	0.1%	$103.83 *	$101.17	-0.6%	—	464288596
GLW	CORNING INC	934	$239K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
BRBR	BELLRING BRANDS INC	18,218	$236K	0.1%	$12.94 *	$12.06	-36.3%	—	07831C103
MTUM	ISHARES TR	629	$216K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$213K	0.1%	$70.88 *	$72.34	-11.9%	—	109194100
TLH	ISHARES TR	2,048	$206K	0.1%	$100.35 *	$102.02	-9.7%	—	464288653
VXF	VANGUARD INDEX FDS	826	$203K	0.1%	$246.21 *	$229.16	+1.1%	—	922908652

Decreased Positions (29)

MBB ISHARES TR 0.7%

Value $2.338M (-76.9%) Shares 26,085 (-75.6%) Share Price $89.62 Est. Cost/Share $90.58 Unrealized @ Report Date -1.1%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.447M (-77.6%) Shares 9,547 (-76.1%) Share Price $151.58 Est. Cost/Share $105.66 Unrealized @ Report Date +43.5%

EFG ISHARES TR 0.8%

Value $2.673M (-49.2%) Shares 22,306 (-47.2%) Share Price $119.83 Est. Cost/Share $107.05 Unrealized @ Report Date +11.9%

IEF ISHARES TR 0.4%

Value $1.416M (-56.2%) Shares 15,855 (-53.6%) Share Price $89.31 Est. Cost/Share $94.53 Unrealized @ Report Date -5.5%

BAI BLACKROCK ETF TRUST 1.7%

Value $6.087M (-21.9%) Shares 128,993 (-12.7%) Share Price $47.19 Est. Cost/Share $28.21 Unrealized @ Report Date +67.3%

XTEN BONDBLOXX ETF TRUST 1.5%

Value $5.445M (-17.5%) Shares 128,470 (-11.2%) Share Price $42.38 Est. Cost/Share $45.56 Unrealized @ Report Date -7.0%

XAR SPDR SERIES TRUST 0.1%

Value $286K (-77.1%) Shares 1,236 (-71.9%) Share Price $231.25 Est. Cost/Share $262.83 Unrealized @ Report Date -12.0%

IVE ISHARES TR 2.5%

Value $8.868M (-8.1%) Shares 38,846 (-8.5%) Share Price $228.28 Est. Cost/Share $191.08 Unrealized @ Report Date +19.5%

SCMB SCHWAB STRATEGIC TR 0.2%

Value $840K (-47.6%) Shares 34,766 (-44.0%) Share Price $24.16 Est. Cost/Share $25.55 Unrealized @ Report Date -5.4%

GNMA ISHARES TR 0.3%

Value $1.18M (-32.6%) Shares 28,201 (-28.8%) Share Price $41.86 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%

IWB ISHARES TR 0.6%

Value $2.262M (-15.7%) Shares 5,435 (-17.0%) Share Price $416.13 Est. Cost/Share $289.90 Unrealized @ Report Date +43.5%

BINC BLACKROCK ETF TRUST II 1.1%

Value $3.754M (-9.6%) Shares 73,907 (-6.9%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

SHLD GLOBAL X FDS 1.2%

Value $4.142M (-7.0%) Shares 68,938 (-7.5%) Share Price $60.08 Est. Cost/Share $67.90 Unrealized @ Report Date -11.5%

IEV ISHARES TR 0.3%

Value $933K (-16.9%) Shares 13,113 (-14.9%) Share Price $71.13 Est. Cost/Share $54.52 Unrealized @ Report Date +30.5%

EMB ISHARES TR 0.1%

Value $315K (-27.1%) Shares 3,468 (-22.6%) Share Price $90.84 Est. Cost/Share $87.24 Unrealized @ Report Date +4.1%

QUAL ISHARES TR 1.5%

Value $5.38M (-2.1%) Shares 24,209 (-3.3%) Share Price $222.24 Est. Cost/Share $143.33 Unrealized @ Report Date +55.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $385K (-22.9%) Shares 6,099 (-17.9%) Share Price $63.13 Est. Cost/Share $61.95 Unrealized @ Report Date +1.9%

IWL ISHARES TR 0.1%

Value $305K (-24.9%) Shares 1,603 (-27.0%) Share Price $190.16 Est. Cost/Share $168.73 Unrealized @ Report Date +12.7%

ITOT ISHARES TR 0.3%

Value $1.097M (-7.2%) Shares 6,596 (-8.3%) Share Price $166.28 Est. Cost/Share $129.63 Unrealized @ Report Date +28.3%

OEF ISHARES TR 4.3%

Value $15.35M (+0.4%) Shares 40,162 (-3.8%) Share Price $382.08 Est. Cost/Share $256.66 Unrealized @ Report Date +48.9%

IAU ISHARES GOLD TR 0.7%

Value $2.636M (-2.3%) Shares 33,747 (-5.6%) Share Price $78.10 Est. Cost/Share $55.78 Unrealized @ Report Date +40.0%

EFV ISHARES TR 1.3%

Value $4.685M (-1.0%) Shares 59,194 (-4.3%) Share Price $79.14 Est. Cost/Share $54.41 Unrealized @ Report Date +45.5%

TJX TJX COS INC NEW 0.1%

Value $278K (-14.6%) Shares 2,104 (-2.2%) Share Price $132.31 Est. Cost/Share $155.77 Unrealized @ Report Date -15.1%

EVH EVOLENT HEALTH INC 0.0%

Value $49,404 (-37.9%) Shares 14,156 (-3.6%) Share Price $3.49 Est. Cost/Share $3.83 Unrealized @ Report Date -9.0%

LQD ISHARES TR 0.1%

Value $277K (-8.3%) Shares 2,711 (-2.2%) Share Price $102.18 Est. Cost/Share $104.14 Unrealized @ Report Date -1.9%

USMV ISHARES TR 0.1%

Value $312K (-6.2%) Shares 3,198 (-7.1%) Share Price $97.44 Est. Cost/Share $84.77 Unrealized @ Report Date +14.9%

MA MASTERCARD INCORPORATED 0.1%

Value $264K (+5.4%) Shares 479 (-1.8%) Share Price $551.47 Est. Cost/Share $561.97 Unrealized @ Report Date -1.9%

THRO BLACKROCK ETF TRUST 1.6%

Value $5.821M (-0.2%) Shares 132,364 (-2.1%) Share Price $43.98 Est. Cost/Share $33.44 Unrealized @ Report Date +31.5%

IVLU ISHARES TR 0.9%

Value $3.085M (-0.1%) Shares 71,935 (-2.6%) Share Price $42.89 Est. Cost/Share $27.48 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	26,085 (-75.6%)	$2.338M (-76.9%)	0.7%	$89.62	$90.58	-1.1%	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	9,547 (-76.1%)	$1.447M (-77.6%)	0.4%	$151.58	$105.66	+43.5%	S&P 500 MOMNTM	46138E339
EFG	ISHARES TR	22,306 (-47.2%)	$2.673M (-49.2%)	0.8%	$119.83	$107.05	+11.9%	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	15,855 (-53.6%)	$1.416M (-56.2%)	0.4%	$89.31	$94.53	-5.5%	7-10 YR TRSY BD	464287440
BAI	BLACKROCK ETF TRUST	128,993 (-12.7%)	$6.087M (-21.9%)	1.7%	$47.19	$28.21	+67.3%	ISHA I IN TE ETF	09290C780
XTEN	BONDBLOXX ETF TRUST	128,470 (-11.2%)	$5.445M (-17.5%)	1.5%	$42.38	$45.56	-7.0%	BLOOMBERG TEN YR	09789C812
XAR	SPDR SERIES TRUST	1,236 (-71.9%)	$286K (-77.1%)	0.1%	$231.25	$262.83	-12.0%	ST STR SP AERO	78464A631
IVE	ISHARES TR	38,846 (-8.5%)	$8.868M (-8.1%)	2.5%	$228.28	$191.08	+19.5%	S&P 500 VAL ETF	464287408
SCMB	SCHWAB STRATEGIC TR	34,766 (-44.0%)	$840K (-47.6%)	0.2%	$24.16	$25.55	-5.4%	MUN BD ETF	808524649
GNMA	ISHARES TR	28,201 (-28.8%)	$1.18M (-32.6%)	0.3%	$41.86	$42.49	-1.5%	GNMA BOND ETF	46429B333
IWB	ISHARES TR	5,435 (-17.0%)	$2.262M (-15.7%)	0.6%	$416.13	$289.90	+43.5%	RUS 1000 ETF	464287622
BINC	BLACKROCK ETF TRUST II	73,907 (-6.9%)	$3.754M (-9.6%)	1.1%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
SHLD	GLOBAL X FDS	68,938 (-7.5%)	$4.142M (-7.0%)	1.2%	$60.08	$67.90	-11.5%	DEFENSE TECH ETF	37960A529
IEV	ISHARES TR	13,113 (-14.9%)	$933K (-16.9%)	0.3%	$71.13	$54.52	+30.5%	EUROPE ETF	464287861
EMB	ISHARES TR	3,468 (-22.6%)	$315K (-27.1%)	0.1%	$90.84	$87.24	+4.1%	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	24,209 (-3.3%)	$5.38M (-2.1%)	1.5%	$222.24	$143.33	+55.1%	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	6,099 (-17.9%)	$385K (-22.9%)	0.1%	$63.13	$61.95	+1.9%	EM MK GOV BD ETF	921946885
IWL	ISHARES TR	1,603 (-27.0%)	$305K (-24.9%)	0.1%	$190.16	$168.73	+12.7%	RUS TOP 200 ETF	464289446
ITOT	ISHARES TR	6,596 (-8.3%)	$1.097M (-7.2%)	0.3%	$166.28	$129.63	+28.3%	CORE S&P TTL STK	464287150
OEF	ISHARES TR	40,162 (-3.8%)	$15.35M (+0.4%)	4.3%	$382.08	$256.66	+48.9%	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	33,747 (-5.6%)	$2.636M (-2.3%)	0.7%	$78.10	$55.78	+40.0%	ISHARES NEW	464285204
EFV	ISHARES TR	59,194 (-4.3%)	$4.685M (-1.0%)	1.3%	$79.14	$54.41	+45.5%	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,104 (-2.2%)	$278K (-14.6%)	0.1%	$132.31	$155.77	-15.1%	COM	872540109
EVH	EVOLENT HEALTH INC	14,156 (-3.6%)	$49,404 (-37.9%)	0.0%	$3.49	$3.83	-9.0%	CL A	30050B101
LQD	ISHARES TR	2,711 (-2.2%)	$277K (-8.3%)	0.1%	$102.18	$104.14	-1.9%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	3,198 (-7.1%)	$312K (-6.2%)	0.1%	$97.44	$84.77	+14.9%	MSCI USA MIN ETF	46429B697
MA	MASTERCARD INCORPORATED	479 (-1.8%)	$264K (+5.4%)	0.1%	$551.47	$561.97	-1.9%	CL A	57636Q104
THRO	BLACKROCK ETF TRUST	132,364 (-2.1%)	$5.821M (-0.2%)	1.6%	$43.98	$33.44	+31.5%	ISHA US THEM ETF	09290C806
IVLU	ISHARES TR	71,935 (-2.6%)	$3.085M (-0.1%)	0.9%	$42.89	$27.48	+56.1%	MSCI INTL VLU FT	46435G409

Unchanged Positions (36)

SPYM SPDR SERIES TRUST 14.4%

Value $51.4M Shares 572,680 Share Price $89.76 Est. Cost/Share $66.55 Unrealized @ Report Date +34.9%

IVW ISHARES TR 3.4%

Value $12.16M Shares 85,505 Share Price $142.26 Est. Cost/Share $80.91 Unrealized @ Report Date +75.8%

KO COCA COLA CO 1.7%

Value $6.091M Shares 70,758 Share Price $86.08 Est. Cost/Share $53.52 Unrealized @ Report Date +60.8%

CORO BLACKROCK ETF TRUST 5.0%

Value $17.82M Shares 490,188 Share Price $36.35 Est. Cost/Share $33.08 Unrealized @ Report Date +9.9%

IYW ISHARES TR 1.2%

Value $4.373M Shares 16,507 Share Price $264.90 Est. Cost/Share $116.29 Unrealized @ Report Date +127.8%

AMAT APPLIED MATLS INC 0.1%

Value $515K Shares 1,007 Share Price $511.38 Est. Cost/Share $377.09 Unrealized @ Report Date +35.6%

KGS KODIAK GAS SVCS INC 0.1%

Value $497K Shares 9,377 Share Price $52.97 Est. Cost/Share $22.67 Unrealized @ Report Date +133.7%

IVV ISHARES TR 4.5%

Value $16.19M Shares 21,138 Share Price $765.85 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

LRCX LAM RESEARCH CORP 0.2%

Value $633K Shares 1,928 Share Price $328.51 Est. Cost/Share $193.32 Unrealized @ Report Date +69.9%

KLAC KLA CORP 0.1%

Value $354K Shares 1,816 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DYNF BLACKROCK ETF TRUST 5.5%

Value $19.76M Shares 285,339 Share Price $69.26 Est. Cost/Share $44.30 Unrealized @ Report Date +56.3%

CVX CHEVRON CORPORATION 0.1%

Value $319K Shares 1,564 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

EMXC ISHARES INC 0.5%

Value $1.812M Shares 18,292 Share Price $99.08 Est. Cost/Share $60.08 Unrealized @ Report Date +64.9%

CSV CARRIAGE SVCS INC 0.1%

Value $237K Shares 7,607 Share Price $31.17 Est. Cost/Share $24.39 Unrealized @ Report Date +27.8%

IFRA ISHARES TR 0.1%

Value $353K Shares 6,410 Share Price $55.03 Est. Cost/Share $37.35 Unrealized @ Report Date +47.3%

EMGF ISHARES INC 0.4%

Value $1.34M Shares 18,724 Share Price $71.54 Est. Cost/Share $47.21 Unrealized @ Report Date +51.5%

LIN LINDE PLC 0.1%

Value $384K Shares 810 Share Price $474.65 Est. Cost/Share $406.70 Unrealized @ Report Date +16.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $100K Shares 32,348 Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

MRK MERCK & CO INC 0.1%

Value $319K Shares 2,198 Share Price $145.31 Est. Cost/Share $115.68 Unrealized @ Report Date +25.6%

IGM ISHARES TR 0.3%

Value $926K Shares 5,478 Share Price $169.04 Est. Cost/Share $92.75 Unrealized @ Report Date +82.3%

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $311K Shares 6,341 Share Price $49.02 Est. Cost/Share $36.75 Unrealized @ Report Date +33.4%

CLSK CLEANSPARK INC 0.1%

Value $218K Shares 16,947 Share Price $12.88 Est. Cost/Share $8.18 Unrealized @ Report Date +57.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $492K Shares 533 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

EEM ISHARES TR 0.2%

Value $826K Shares 12,369 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%

GOOG ALPHABET INC 0.1%

Value $439K Shares 1,288 Share Price $340.74 Est. Cost/Share $168.35 Unrealized @ Report Date +102.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $317K Shares 1,058 Share Price $300.06 Est. Cost/Share $173.03 Unrealized @ Report Date +73.4%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $216K Shares 8,689 Share Price $24.87 Est. Cost/Share $27.12 Unrealized @ Report Date —

ESGU ISHARES TR 0.3%

Value $1.166M Shares 6,988 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

BAC BANK OF AMER CORP 0.1%

Value $226K Shares 4,153 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

ARCC ARES CAPITAL CORP 0.1%

Value $302K Shares 15,823 Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

VV VANGUARD INDEX FDS 0.1%

Value $335K Shares 952 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 1,394 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $307K Shares 1,980 Share Price $155.20 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $236K Shares 309 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

MMM 3M CO 0.1%

Value $329K Shares 2,006 Share Price $164.15 Est. Cost/Share $122.49 Unrealized @ Report Date +34.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value $499K Shares 9,648 Share Price $51.76 Est. Cost/Share $34.01 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	572,680	$51.4M	14.4%	$89.76	$66.55	+34.9%	ST STR P500ETF	78464A854
IVW	ISHARES TR	85,505	$12.16M	3.4%	$142.26	$80.91	+75.8%	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	70,758	$6.091M	1.7%	$86.08	$53.52	+60.8%	COM	191216100
CORO	BLACKROCK ETF TRUST	490,188	$17.82M	5.0%	$36.35	$33.08	+9.9%	ISHA IN CTRY ETF	09290C764
IYW	ISHARES TR	16,507	$4.373M	1.2%	$264.90	$116.29	+127.8%	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	1,007	$515K	0.1%	$511.38	$377.09	+35.6%	COM	038222105
KGS	KODIAK GAS SVCS INC	9,377	$497K	0.1%	$52.97	$22.67	+133.7%	COM	50012A108
IVV	ISHARES TR	21,138	$16.19M	4.5%	$765.85	$447.60	+71.1%	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	1,928	$633K	0.2%	$328.51	$193.32	+69.9%	COM NEW	512807306
KLAC	KLA CORP	1,816	$354K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
DYNF	BLACKROCK ETF TRUST	285,339	$19.76M	5.5%	$69.26	$44.30	+56.3%	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORPORATION	1,564	$319K	0.1%	$204.21	$181.53	+12.5%	COM	166764100
EMXC	ISHARES INC	18,292	$1.812M	0.5%	$99.08	$60.08	+64.9%	MSCI EMRG CHN	46434G764
CSV	CARRIAGE SVCS INC	7,607	$237K	0.1%	$31.17	$24.39	+27.8%	COM	143905107
IFRA	ISHARES TR	6,410	$353K	0.1%	$55.03	$37.35	+47.3%	US INFRASTRUC	46435U713
EMGF	ISHARES INC	18,724	$1.34M	0.4%	$71.54	$47.21	+51.5%	EMNG MKTS EQT	46434G889
LIN	LINDE PLC	810	$384K	0.1%	$474.65	$406.70	+16.7%	SHS	G54950103
VRRM	VERRA MOBILITY CORP	32,348	$100K	0.0%	$3.10	$10.56	-70.6%	CL A COM STK	92511U102
MRK	MERCK & CO INC	2,198	$319K	0.1%	$145.31	$115.68	+25.6%	COM	58933Y105
IGM	ISHARES TR	5,478	$926K	0.3%	$169.04	$92.75	+82.3%	EXPND TEC SC ETF	464287549
FCVT	FIRST TR EXCHANGE-TRADED FD	6,341	$311K	0.1%	$49.02	$36.75	+33.4%	SSI STRG ETF	33739Q507
CLSK	CLEANSPARK INC	16,947	$218K	0.1%	$12.88	$8.18	+57.4%	COM NEW	18452B209
STX	SEAGATE TECHNOLOGY HLDNGS PL	533	$492K	0.1%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
EEM	ISHARES TR	12,369	$826K	0.2%	$66.79	$43.44	+53.8%	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,288	$439K	0.1%	$340.74	$168.35	+102.4%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	1,058	$317K	0.1%	$300.06	$173.03	+73.4%	MSCI INFO TECH I	316092808
USAC	USA COMPRESSION PARTNERS LP	8,689	$216K	0.1%	$24.87	$27.12	—	COM UNIT LTDPAR	90290N109
ESGU	ISHARES TR	6,988	$1.166M	0.3%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
BAC	BANK OF AMER CORP	4,153	$226K	0.1%	$54.43	$52.67	+3.3%	COM	060505104
ARCC	ARES CAPITAL CORP	15,823	$302K	0.1%	$19.10	$19.36	-1.3%	COM	04010L103
VV	VANGUARD INDEX FDS	952	$335K	0.1%	$351.85	$270.87	+29.9%	MRNGSTR LRG CAP	922908637
XLK	SELECT SECTOR SPDR TR	1,394	$273K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	1,980	$307K	0.1%	$155.20	$150.35	+3.2%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	309	$236K	0.1%	$762.63	$641.03	+19.0%	TR UNIT	78462F103
MMM	3M CO	2,006	$329K	0.1%	$164.15	$122.49	+34.0%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	9,648	$499K	0.1%	$51.76	$34.01	+52.2%	ST PORT MARK ETF	78463X509