Beacon Bridge Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	122,215	$8,215	2.7%	$67.22	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	143,582	$4,781	1.6%	$33.30	—	ISHARES A I INNO	09290C780
FLMI	FRANKLIN TEMPLETON ETF TR	153,791	$3,825	1.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
EVTR	MORGAN STANLEY ETF TRUST	74,105	$3,816	1.3%	$51.50	—	EATON VANCE TOTA	61774R841
SYSB	ISHARES TR	28,782	$2,583	0.9%	$89.76	—	SYSTEMATIC BD ET	46435U796
ITA	ISHARES TR	10,326	$2,217	0.7%	$214.69	—	US AER DEF ETF	464288760
TLH	ISHARES TR	14,880	$1,513	0.5%	$101.67	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	6,857	$987	0.3%	$143.97	—	STATE STREET TEC	81369Y803
HIMU	BLACKROCK ETF TRUST II	16,934	$824	0.3%	$48.68	—	ISHARES HIGH YIE	092528843
XLY	SELECT SECTOR SPDR TR	6,465	$772	0.3%	$119.41	—	STATE STREET CON	81369Y407
LLY	ELI LILLY & CO	245	$263	0.1%	$955.55	0.0%	COM	532457108
OTF	BLUE OWL TECHNOLOGY FIN CORP	17,545	$255	0.1%	$13.66	0.0%	COMMON STOCK	095924106
CSCO	CISCO SYS INC	2,776	$214	0.1%	$73.79	0.0%	COM	17275R102
COWZ	PACER FDS TR	3,530	$212	0.1%	$60.17	—	US CASH COWS 100	69374H881

Increased Positions (35)

DYNF BLACKROCK ETF TRUST 4.8%

Value ($000) $14,375 (+27.1%) Shares 236,391 (+23.7%) Est. Cost $49.42 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $21,577 (+13.3%) Shares 31,642 (+10.7%) Est. Cost $435.66 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $5,661 (+74.0%) Shares 22,617 (+78.3%) Est. Cost $226.55 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value ($000) $5,422 (+70.0%) Shares 66,804 (+52.4%) Est. Cost $60.95 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value ($000) $14,714 (+12.7%) Shares 77,041 (+10.1%) Est. Cost $158.16 Unrealized —

BDVL BLACKROCK ETF TRUST 1.8%

Value ($000) $5,376 (+18.3%) Shares 216,744 (+19.2%) Est. Cost $24.97 Unrealized —

MBB ISHARES TR 3.7%

Value ($000) $11,212 (+6.5%) Shares 117,744 (+6.4%) Est. Cost $92.07 Unrealized —

BDYN BLACKROCK ETF TRUST 2.2%

Value ($000) $6,670 (+10.4%) Shares 260,433 (+9.1%) Est. Cost $25.33 Unrealized —

EFV ISHARES TR 2.3%

Value ($000) $7,017 (+9.7%) Shares 98,258 (+4.2%) Est. Cost $57.34 Unrealized —

BINC BLACKROCK ETF TRUST II 2.6%

Value ($000) $7,712 (+8.0%) Shares 146,148 (+9.0%) Est. Cost $52.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $8,289 (+7.2%) Shares 254,119 (+4.9%) Est. Cost $40.51 Unrealized —

IEUR ISHARES TR 0.5%

Value ($000) $1,651 (+46.0%) Shares 23,254 (+40.2%) Est. Cost $68.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,057 (+28.3%) Shares 37,553 (+26.2%) Est. Cost $49.32 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,304 (+13.0%) Shares 143,847 (+13.5%) Est. Cost $32.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,111 (+38.0%) Shares 7,163 (+37.2%) Est. Cost $152.49 Unrealized —

SPTL SPDR SERIES TRUST 1.1%

Value ($000) $3,171 (+8.8%) Shares 119,795 (+10.8%) Est. Cost $27.39 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,360 (+10.3%) Shares 3,842 (+7.8%) Est. Cost $396.77 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $4,633 (+5.0%) Shares 92,650 (+7.6%) Est. Cost $50.26 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $824 (+33.4%) Shares 2,627 (+3.5%) Est. Cost $109.96 Unrealized +160.4%

GOVT ISHARES TR 1.0%

Value ($000) $3,048 (+5.6%) Shares 132,391 (+6.0%) Est. Cost $22.58 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,717 (+9.2%) Shares 4,960 (+4.1%) Est. Cost $162.22 Unrealized +120.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,678 (+7.1%) Shares 26,854 (+2.7%) Est. Cost $50.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,777 (+3.0%) Shares 125,611 (+1.6%) Est. Cost $39.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,307 (+6.6%) Shares 7,011 (+6.6%) Est. Cost $107.01 Unrealized +73.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $332 (+21.2%) Shares 1,605 (+8.6%) Est. Cost $160.67 Unrealized +22.6%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,523 (+3.5%) Shares 32,543 (+3.5%) Est. Cost $34.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $574 (+9.2%) Shares 2,487 (+3.9%) Est. Cost $128.07 Unrealized +78.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $292 (+13.7%) Shares 1,805 (+5.9%) Est. Cost $135.54 Unrealized +28.1%

TSLA TESLA INC 0.2%

Value ($000) $747 (+4.7%) Shares 1,660 (+3.5%) Est. Cost $202.30 Unrealized +119.1%

META META PLATFORMS INC 0.1%

Value ($000) $302 (+11.9%) Shares 457 (+24.5%) Est. Cost $641.01 Unrealized +4.1%

OEF ISHARES TR 0.2%

Value ($000) $615 (+5.1%) Shares 1,793 (+2.0%) Est. Cost $227.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $479 (-4.5%) Shares 3,342 (+2.4%) Est. Cost $130.90 Unrealized +12.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $769 (+2.8%) Shares 1,589 (+10.1%) Est. Cost $317.33 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $315 (+6.4%) Shares 626 (+6.5%) Est. Cost $408.91 Unrealized +21.7%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $104 (-0.7%) Shares 10,332 (+2.4%) Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	236,391 (+23.7%)	$14,375 (+27.1%)	4.8%	$49.42	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	31,642 (+10.7%)	$21,577 (+13.3%)	7.2%	$435.66	—	TR UNIT	78462F103
MTUM	ISHARES TR	22,617 (+78.3%)	$5,661 (+74.0%)	1.9%	$226.55	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	66,804 (+52.4%)	$5,422 (+70.0%)	1.8%	$60.95	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	77,041 (+10.1%)	$14,714 (+12.7%)	4.9%	$158.16	—	VALUE ETF	922908744
BDVL	BLACKROCK ETF TRUST	216,744 (+19.2%)	$5,376 (+18.3%)	1.8%	$24.97	—	DISCIPLINED VOLA	09290C715
MBB	ISHARES TR	117,744 (+6.4%)	$11,212 (+6.5%)	3.7%	$92.07	—	MBS ETF	464288588
BDYN	BLACKROCK ETF TRUST	260,433 (+9.1%)	$6,670 (+10.4%)	2.2%	$25.33	—	DYNAMIC EQTY ACT	09290C723
EFV	ISHARES TR	98,258 (+4.2%)	$7,017 (+9.7%)	2.3%	$57.34	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	146,148 (+9.0%)	$7,712 (+8.0%)	2.6%	$52.42	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	254,119 (+4.9%)	$8,289 (+7.2%)	2.8%	$40.51	—	US LCAP GR ETF	808524300
IEUR	ISHARES TR	23,254 (+40.2%)	$1,651 (+46.0%)	0.5%	$68.52	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	37,553 (+26.2%)	$2,057 (+28.3%)	0.7%	$49.32	—	STATE STREET FIN	81369Y605
SCHI	SCHWAB STRATEGIC TR	143,847 (+13.5%)	$3,304 (+13.0%)	1.1%	$32.39	—	5 10YR CORP BD	808524698
XLI	SELECT SECTOR SPDR TR	7,163 (+37.2%)	$1,111 (+38.0%)	0.4%	$152.49	—	STATE STREET IND	81369Y704
SPTL	SPDR SERIES TRUST	119,795 (+10.8%)	$3,171 (+8.8%)	1.1%	$27.39	—	STATE STREET SPD	78464A664
QQQ	INVESCO QQQ TR	3,842 (+7.8%)	$2,360 (+10.3%)	0.8%	$396.77	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	92,650 (+7.6%)	$4,633 (+5.0%)	1.5%	$50.26	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	2,627 (+3.5%)	$824 (+33.4%)	0.3%	$109.96	+160.4%	CAP STK CL C	02079K107
GOVT	ISHARES TR	132,391 (+6.0%)	$3,048 (+5.6%)	1.0%	$22.58	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	4,960 (+4.1%)	$1,717 (+9.2%)	0.6%	$162.22	+120.1%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	26,854 (+2.7%)	$1,678 (+7.1%)	0.6%	$50.50	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	125,611 (+1.6%)	$3,777 (+3.0%)	1.3%	$39.05	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	7,011 (+6.6%)	$1,307 (+6.6%)	0.4%	$107.01	+73.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,605 (+8.6%)	$332 (+21.2%)	0.1%	$160.67	+22.6%	COM	478160104
SPEM	SPDR INDEX SHS FDS	32,543 (+3.5%)	$1,523 (+3.5%)	0.5%	$34.43	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	2,487 (+3.9%)	$574 (+9.2%)	0.2%	$128.07	+78.6%	COM	023135106
VRT	VERTIV HOLDINGS CO	1,805 (+5.9%)	$292 (+13.7%)	0.1%	$135.54	+28.1%	COM CL A	92537N108
TSLA	TESLA INC	1,660 (+3.5%)	$747 (+4.7%)	0.2%	$202.30	+119.1%	COM	88160R101
META	META PLATFORMS INC	457 (+24.5%)	$302 (+11.9%)	0.1%	$641.01	+4.1%	CL A	30303M102
OEF	ISHARES TR	1,793 (+2.0%)	$615 (+5.1%)	0.2%	$227.74	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	3,342 (+2.4%)	$479 (-4.5%)	0.2%	$130.90	+12.4%	COM	742718109
MSFT	MICROSOFT CORP	1,589 (+10.1%)	$769 (+2.8%)	0.3%	$317.33	+57.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	626 (+6.5%)	$315 (+6.4%)	0.1%	$408.91	+21.7%	CL B NEW	084670702
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,332 (+2.4%)	$104 (-0.7%)	0.0%	$10.38	—	COM SHS	67079X102

Exited Positions (3)

IXC ISHARES TR 0.1%

Value ($000) $249 Shares 5,976 Est. Cost $42.01 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $244 Shares 4,502 Est. Cost $50.51 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $218 Shares 1,651 Est. Cost $119.94 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXC	ISHARES TR	5,976	$249	0.1%	$42.01	—	—	464287341
IGIB	ISHARES TR	4,502	$244	0.1%	$50.51	—	—	464288638
JAZZ	JAZZ PHARMACEUTICALS PLC	1,651	$218	0.1%	$119.94	+27.8%	—	G50871105

Decreased Positions (41)

QUAL ISHARES TR 2.3%

Value ($000) $6,864 (-60.8%) Shares 34,559 (-61.6%) Est. Cost $149.08 Unrealized —

EEMV ISHARES INC 0.7%

Value ($000) $1,987 (-72.5%) Shares 31,030 (-72.6%) Est. Cost $57.30 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $1,863 (-69.9%) Shares 9,329 (-70.4%) Est. Cost $125.58 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $252 (-92.5%) Shares 2,210 (-92.5%) Est. Cost $96.98 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,543 (-16.6%) Shares 174,868 (-15.0%) Est. Cost $32.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,067 (-19.1%) Shares 174,021 (-18.8%) Est. Cost $34.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,215 (-20.3%) Shares 92,137 (-22.8%) Est. Cost $28.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,041 (-31.9%) Shares 2,152 (-29.7%) Est. Cost $492.08 Unrealized -3.2%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $3,089 (-12.9%) Shares 10,643 (-11.8%) Est. Cost $204.76 Unrealized —

DGRO ISHARES TR 1.3%

Value ($000) $4,051 (-8.3%) Shares 58,361 (-10.1%) Est. Cost $55.89 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,327 (-20.2%) Shares 13,283 (-20.0%) Est. Cost $97.63 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $2,669 (-8.2%) Shares 31,530 (-10.4%) Est. Cost $63.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $209 (-51.9%) Shares 1,071 (-30.6%) Est. Cost $147.83 Unrealized +61.0%

HD HOME DEPOT INC 0.2%

Value ($000) $479 (-31.3%) Shares 1,393 (-19.1%) Est. Cost $288.17 Unrealized +26.5%

MUB ISHARES TR 4.1%

Value ($000) $12,435 (-1.3%) Shares 116,095 (-1.9%) Est. Cost $106.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,768 (-6.7%) Shares 17,770 (-8.3%) Est. Cost $72.23 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,867 (-4.0%) Shares 61,425 (-1.9%) Est. Cost $49.85 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $12,015 (+0.8%) Shares 19,159 (-1.6%) Est. Cost $352.32 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $10,924 (+0.8%) Shares 15,949 (-1.5%) Est. Cost $437.34 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,112 (+7.7%) Shares 3,554 (-16.3%) Est. Cost $100.09 Unrealized +185.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $576 (-11.7%) Shares 1,103 (-17.7%) Est. Cost $391.18 Unrealized +26.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $279 (-18.8%) Shares 5,555 (-19.2%) Est. Cost $50.38 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $533 (-9.8%) Shares 7,235 (-20.8%) Est. Cost $64.71 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $767 (-6.5%) Shares 12,144 (-6.9%) Est. Cost $54.44 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $207 (-18.7%) Shares 671 (-20.6%) Est. Cost $220.38 Unrealized +36.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $641 (-6.9%) Shares 1,990 (-8.8%) Est. Cost $125.28 Unrealized +147.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $715 (-5.8%) Shares 9,528 (-8.0%) Est. Cost $67.46 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $14,778 (-0.3%) Shares 30,292 (-2.0%) Est. Cost $361.88 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $843 (-3.8%) Shares 11,179 (-6.4%) Est. Cost $55.78 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $3,305 (+1.0%) Shares 36,943 (-1.5%) Est. Cost $62.03 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $213 (-12.7%) Shares 3,887 (-14.8%) Est. Cost $48.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $282 (+12.0%) Shares 5,221 (-6.3%) Est. Cost $65.23 Unrealized -27.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $620 (-4.2%) Shares 7,772 (-4.0%) Est. Cost $75.31 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $214 (-10.7%) Shares 2,256 (-9.9%) Est. Cost $89.42 Unrealized —

V VISA INC 0.1%

Value ($000) $401 (-5.3%) Shares 1,144 (-7.8%) Est. Cost $203.62 Unrealized +67.2%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $585 (-1.8%) Shares 4,207 (-1.2%) Est. Cost $124.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,394 (-0.8%) Shares 2,311 (-2.0%) Est. Cost $479.76 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,395 (+0.7%) Shares 11,318 (-1.4%) Est. Cost $60.64 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $384 (-2.3%) Shares 4,643 (-6.0%) Est. Cost $68.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,872 (-0.0%) Shares 13,068 (-1.8%) Est. Cost $151.97 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $402 (+0.0%) Shares 1,895 (-2.6%) Est. Cost $158.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	34,559 (-61.6%)	$6,864 (-60.8%)	2.3%	$149.08	—	MSCI USA QLT FCT	46432F339
EEMV	ISHARES INC	31,030 (-72.6%)	$1,987 (-72.5%)	0.7%	$57.30	—	MSCI EMERG MRKT	464286533
IYW	ISHARES TR	9,329 (-70.4%)	$1,863 (-69.9%)	0.6%	$125.58	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	2,210 (-92.5%)	$252 (-92.5%)	0.1%	$96.98	—	EAFE GRWTH ETF	464288885
SCHQ	SCHWAB STRATEGIC TR	174,868 (-15.0%)	$5,543 (-16.6%)	1.8%	$32.60	—	LONG TERM US	808524680
SCHZ	SCHWAB STRATEGIC TR	174,021 (-18.8%)	$4,067 (-19.1%)	1.4%	$34.46	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	92,137 (-22.8%)	$2,215 (-20.3%)	0.7%	$28.60	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	2,152 (-29.7%)	$1,041 (-31.9%)	0.3%	$492.08	-3.2%	COM	539830109
VO	VANGUARD INDEX FDS	10,643 (-11.8%)	$3,089 (-12.9%)	1.0%	$204.76	—	MID CAP ETF	922908629
DGRO	ISHARES TR	58,361 (-10.1%)	$4,051 (-8.3%)	1.3%	$55.89	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	13,283 (-20.0%)	$1,327 (-20.2%)	0.4%	$97.63	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	31,530 (-10.4%)	$2,669 (-8.2%)	0.9%	$63.41	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	1,071 (-30.6%)	$209 (-51.9%)	0.1%	$147.83	+61.0%	COM	68389X105
HD	HOME DEPOT INC	1,393 (-19.1%)	$479 (-31.3%)	0.2%	$288.17	+26.5%	COM	437076102
MUB	ISHARES TR	116,095 (-1.9%)	$12,435 (-1.3%)	4.1%	$106.76	—	NATIONAL MUN ETF	464288414
VTWO	VANGUARD SCOTTSDALE FDS	17,770 (-8.3%)	$1,768 (-6.7%)	0.6%	$72.23	—	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	61,425 (-1.9%)	$2,867 (-4.0%)	1.0%	$49.85	—	S&P500 PUR GWT	46137V266
VOO	VANGUARD INDEX FDS	19,159 (-1.6%)	$12,015 (+0.8%)	4.0%	$352.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,949 (-1.5%)	$10,924 (+0.8%)	3.6%	$437.34	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,554 (-16.3%)	$1,112 (+7.7%)	0.4%	$100.09	+185.3%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,103 (-17.7%)	$576 (-11.7%)	0.2%	$391.18	+26.3%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	5,555 (-19.2%)	$279 (-18.8%)	0.1%	$50.38	—	TAX EXEMPT BD	922907746
RING	ISHARES INC	7,235 (-20.8%)	$533 (-9.8%)	0.2%	$64.71	—	MSCI GBL GOLD MN	46434G855
JQUA	J P MORGAN EXCHANGE TRADED F	12,144 (-6.9%)	$767 (-6.5%)	0.3%	$54.44	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	671 (-20.6%)	$207 (-18.7%)	0.1%	$220.38	+36.5%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,990 (-8.8%)	$641 (-6.9%)	0.2%	$125.28	+147.1%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,528 (-8.0%)	$715 (-5.8%)	0.2%	$67.46	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	30,292 (-2.0%)	$14,778 (-0.3%)	4.9%	$361.88	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	11,179 (-6.4%)	$843 (-3.8%)	0.3%	$55.78	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	36,943 (-1.5%)	$3,305 (+1.0%)	1.1%	$62.03	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	3,887 (-14.8%)	$213 (-12.7%)	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	5,221 (-6.3%)	$282 (+12.0%)	0.1%	$65.23	-27.1%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	7,772 (-4.0%)	$620 (-4.2%)	0.2%	$75.31	—	SHRT TRM CORP BD	92206C409
HYS	PIMCO ETF TR	2,256 (-9.9%)	$214 (-10.7%)	0.1%	$89.42	—	0-5 HIGH YIELD	72201R783
V	VISA INC	1,144 (-7.8%)	$401 (-5.3%)	0.1%	$203.62	+67.2%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	4,207 (-1.2%)	$585 (-1.8%)	0.2%	$124.90	—	STATE STREET SPD	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	2,311 (-2.0%)	$1,394 (-0.8%)	0.5%	$479.76	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	11,318 (-1.4%)	$1,395 (+0.7%)	0.5%	$60.64	—	S&P 500 GRWT ETF	464287309
IGRO	ISHARES TR	4,643 (-6.0%)	$384 (-2.3%)	0.1%	$68.91	—	INTL DIV GRWTH	46435G524
VIG	VANGUARD SPECIALIZED FUNDS	13,068 (-1.8%)	$2,872 (-0.0%)	1.0%	$151.97	—	DIV APP ETF	921908844
IVE	ISHARES TR	1,895 (-2.6%)	$402 (+0.0%)	0.1%	$158.91	—	S&P 500 VAL ETF	464287408

Unchanged Positions (8)

FISV FISERV INC 0.2%

Value ($000) $525 Shares 7,820 Est. Cost $99.59 Unrealized -15.8%

SPYG SPDR SERIES TRUST 3.0%

Value ($000) $9,051 Shares 84,830 Est. Cost $65.95 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $4,045 Shares 15,680 Est. Cost $193.33 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,675 Shares 8,177 Est. Cost $149.70 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value ($000) $433 Shares 32,432 Est. Cost $14.55 Unrealized -5.6%

BA BOEING CO 0.1%

Value ($000) $375 Shares 1,727 Est. Cost $166.82 Unrealized +23.3%

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $1,279 Shares 44,347 Est. Cost $28.40 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $240 Shares 3,217 Est. Cost $72.96 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,820	$525	0.2%	$99.59	-15.8%	COM	337738108
SPYG	SPDR SERIES TRUST	84,830	$9,051	3.0%	$65.95	—	STATE STREET SPD	78464A409
VB	VANGUARD INDEX FDS	15,680	$4,045	1.3%	$193.33	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	8,177	$1,675	0.6%	$149.70	—	500 VAL IDX FD	921932703
NCDL	NUVEEN CHURCHILL DIRECT LEND	32,432	$433	0.1%	$14.55	-5.6%	COM SHS	67090S108
BA	BOEING CO	1,727	$375	0.1%	$166.82	+23.3%	COM	097023105
SPTI	SPDR SERIES TRUST	44,347	$1,279	0.4%	$28.40	—	STATE STREET SPD	78464A672
VOYA	VOYA FINANCIAL INC	3,217	$240	0.1%	$72.96	-0.6%	COM	929089100