Alpha Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	40,488	$1,254	0.8%	$30.96	—	PFD AND INCM SEC	464288687
LGN	LEGENCE CORP	17,857	$769	0.5%	$39.53	0.0%	CL A	52476L109
HDV	ISHARES TR	2,718	$331	0.2%	$121.60	—	CORE HIGH DV ETF	46429B663
BIV	VANGUARD BD INDEX FDS	3,501	$273	0.2%	$77.88	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	1,816	$261	0.2%	$143.54	—	HIGH DIV YLD	921946406
FDEC	FIRST TR EXCHNG TRADED FD VI	4,926	$252	0.2%	$51.18	—	FT VEST UQ EQT	33740U505
GDEC	FIRST TR EXCHNG TRADED FD VI	6,645	$251	0.2%	$37.82	—	FT VEST US EQT	33740U679
SHYM	BLACKROCK ETF TRUST II	11,273	$250	0.2%	$22.22	—	SHORT DURATION H	092528108
USMV	ISHARES TR	2,655	$250	0.2%	$94.16	—	MSCI USA MIN VOL	46429B697
FDX	FEDEX CORP	847	$245	0.1%	$261.56	0.0%	COM	31428X106
SYK	STRYKER CORPORATION	660	$232	0.1%	$363.46	0.0%	COM	863667101
KO	COCA COLA CO	3,254	$227	0.1%	$69.40	0.0%	COM	191216100
AMGN	AMGEN INC	685	$224	0.1%	$315.95	0.0%	COM	031162100
PCAR	PACCAR INC	1,845	$202	0.1%	$101.22	0.0%	COM	693718108

Increased Positions (38)

ALLW SSGA ACTIVE TR 3.1%

Value ($000) $5,124 (+1209.1%) Shares 186,408 (+1227.7%) Est. Cost $27.44 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,959 (+355.4%) Shares 12,288 (+345.9%) Est. Cost $270.23 Unrealized +14.5%

DYNF BLACKROCK ETF TRUST 2.9%

Value ($000) $4,705 (+155.3%) Shares 77,373 (+148.5%) Est. Cost $58.35 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,614 (+34.0%) Shares 7,510 (+31.0%) Est. Cost $462.12 Unrealized —

USRT ISHARES TR 1.0%

Value ($000) $1,671 (+220.7%) Shares 29,341 (+230.6%) Est. Cost $57.00 Unrealized —

IXUS ISHARES TR 3.7%

Value ($000) $6,052 (+16.2%) Shares 71,504 (+13.3%) Est. Cost $69.03 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,003 (+92.6%) Shares 19,719 (+93.4%) Est. Cost $50.95 Unrealized —

SGOV ISHARES TR 1.4%

Value ($000) $2,299 (+21.9%) Shares 22,899 (+22.3%) Est. Cost $100.37 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $7,601 (+4.9%) Shares 115,161 (+3.7%) Est. Cost $63.79 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $656 (+87.0%) Shares 611 (+32.8%) Est. Cost $676.82 Unrealized +41.2%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,256 (+11.2%) Shares 3,597 (+8.5%) Est. Cost $511.96 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $412 (+87.3%) Shares 9,970 (+83.8%) Est. Cost $40.91 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,999 (+9.8%) Shares 7,353 (+2.9%) Est. Cost $172.20 Unrealized +55.8%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $894 (+22.6%) Shares 18,009 (+60.5%) Est. Cost $49.71 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $509 (+42.2%) Shares 1,627 (+10.4%) Est. Cost $174.79 Unrealized +63.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,361 (+8.4%) Shares 7,295 (+8.4%) Est. Cost $123.26 Unrealized +51.0%

NFLX NETFLIX INC 0.1%

Value ($000) $231 (-31.2%) Shares 2,462 (+779.3%) Est. Cost $104.91 Unrealized +2.8%

IFRA ISHARES TR 1.2%

Value ($000) $1,940 (+5.4%) Shares 36,873 (+5.8%) Est. Cost $46.12 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $538 (+22.6%) Shares 1,054 (+1.4%) Est. Cost $381.89 Unrealized +22.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $591 (+14.6%) Shares 4,913 (+7.3%) Est. Cost $112.57 Unrealized +2.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $294 (+24.4%) Shares 515 (+23.8%) Est. Cost $524.90 Unrealized +6.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $280 (+23.0%) Shares 3,716 (+19.8%) Est. Cost $61.86 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $329 (+17.8%) Shares 504 (+10.8%) Est. Cost $442.26 Unrealized +37.7%

TSLA TESLA INC 0.5%

Value ($000) $786 (+6.2%) Shares 1,748 (+5.0%) Est. Cost $329.11 Unrealized +34.7%

ETN EATON CORP PLC 0.3%

Value ($000) $416 (+12.3%) Shares 1,307 (+32.0%) Est. Cost $347.32 Unrealized +2.0%

MUNI PIMCO ETF TR 0.9%

Value ($000) $1,429 (+2.9%) Shares 27,263 (+2.7%) Est. Cost $51.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $669 (-5.5%) Shares 776 (+1.4%) Est. Cost $922.40 Unrealized -1.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $250 (+18.2%) Shares 1,957 (+6.1%) Est. Cost $109.18 Unrealized +13.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,525 (-2.3%) Shares 3,154 (+4.6%) Est. Cost $377.32 Unrealized +32.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $257 (+14.0%) Shares 841 (+13.3%) Est. Cost $292.33 Unrealized +4.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $230 (+8.3%) Shares 2,864 (+1.9%) Est. Cost $72.96 Unrealized +13.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $281 (+5.7%) Shares 5,569 (+5.7%) Est. Cost $50.47 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $383 (+3.8%) Shares 1,243 (+1.3%) Est. Cost $202.66 Unrealized +48.4%

CTAS CINTAS CORP 0.2%

Value ($000) $294 (-4.2%) Shares 1,564 (+4.5%) Est. Cost $207.62 Unrealized -9.4%

BX BLACKSTONE INC 0.1%

Value ($000) $221 (-4.5%) Shares 1,434 (+5.8%) Est. Cost $168.47 Unrealized -10.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $273 (+2.3%) Shares 1,894 (+100.2%) Est. Cost $181.86 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $295 (+1.1%) Shares 1,224 (+5.2%) Est. Cost $259.15 Unrealized -7.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $217 (+1.2%) Shares 750 (+5.3%) Est. Cost $276.67 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	186,408 (+1227.7%)	$5,124 (+1209.1%)	3.1%	$27.44	—	SPDR BRIDGEWATER	78470P630
JPM	JPMORGAN CHASE & CO.	12,288 (+345.9%)	$3,959 (+355.4%)	2.4%	$270.23	+14.5%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	77,373 (+148.5%)	$4,705 (+155.3%)	2.9%	$58.35	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	7,510 (+31.0%)	$4,614 (+34.0%)	2.8%	$462.12	—	UNIT SER 1	46090E103
USRT	ISHARES TR	29,341 (+230.6%)	$1,671 (+220.7%)	1.0%	$57.00	—	CRE U S REIT ETF	464288521
IXUS	ISHARES TR	71,504 (+13.3%)	$6,052 (+16.2%)	3.7%	$69.03	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	19,719 (+93.4%)	$1,003 (+92.6%)	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
SGOV	ISHARES TR	22,899 (+22.3%)	$2,299 (+21.9%)	1.4%	$100.37	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	115,161 (+3.7%)	$7,601 (+4.9%)	4.6%	$63.79	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	611 (+32.8%)	$656 (+87.0%)	0.4%	$676.82	+41.2%	COM	532457108
VOO	VANGUARD INDEX FDS	3,597 (+8.5%)	$2,256 (+11.2%)	1.4%	$511.96	—	S&P 500 ETF SHS	922908363
GJUL	FIRST TR EXCHNG TRADED FD VI	9,970 (+83.8%)	$412 (+87.3%)	0.3%	$40.91	—	FT VEST US EQT	33740U661
AAPL	APPLE INC	7,353 (+2.9%)	$1,999 (+9.8%)	1.2%	$172.20	+55.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	18,009 (+60.5%)	$894 (+22.6%)	0.5%	$49.71	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,627 (+10.4%)	$509 (+42.2%)	0.3%	$174.79	+63.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,295 (+8.4%)	$1,361 (+8.4%)	0.8%	$123.26	+51.0%	COM	67066G104
NFLX	NETFLIX INC	2,462 (+779.3%)	$231 (-31.2%)	0.1%	$104.91	+2.8%	COM	64110L106
IFRA	ISHARES TR	36,873 (+5.8%)	$1,940 (+5.4%)	1.2%	$46.12	—	US INFRASTRUC	46435U713
CMI	CUMMINS INC	1,054 (+1.4%)	$538 (+22.6%)	0.3%	$381.89	+22.1%	COM	231021106
XOM	EXXON MOBIL CORP	4,913 (+7.3%)	$591 (+14.6%)	0.4%	$112.57	+2.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	515 (+23.8%)	$294 (+24.4%)	0.2%	$524.90	+6.5%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	3,716 (+19.8%)	$280 (+23.0%)	0.2%	$61.86	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	504 (+10.8%)	$329 (+17.8%)	0.2%	$442.26	+37.7%	COM	36828A101
TSLA	TESLA INC	1,748 (+5.0%)	$786 (+6.2%)	0.5%	$329.11	+34.7%	COM	88160R101
ETN	EATON CORP PLC	1,307 (+32.0%)	$416 (+12.3%)	0.3%	$347.32	+2.0%	SHS	G29183103
MUNI	PIMCO ETF TR	27,263 (+2.7%)	$1,429 (+2.9%)	0.9%	$51.75	—	INTER MUN BD ACT	72201R866
COST	COSTCO WHSL CORP NEW	776 (+1.4%)	$669 (-5.5%)	0.4%	$922.40	-1.8%	COM	22160K105
PLD	PROLOGIS INC.	1,957 (+6.1%)	$250 (+18.2%)	0.2%	$109.18	+13.4%	COM	74340W103
MSFT	MICROSOFT CORP	3,154 (+4.6%)	$1,525 (-2.3%)	0.9%	$377.32	+32.7%	COM	594918104
MCD	MCDONALDS CORP	841 (+13.3%)	$257 (+14.0%)	0.2%	$292.33	+4.4%	COM	580135101
NEE	NEXTERA ENERGY INC	2,864 (+1.9%)	$230 (+8.3%)	0.1%	$72.96	+13.1%	COM	65339F101
JMUB	J P MORGAN EXCHANGE TRADED F	5,569 (+5.7%)	$281 (+5.7%)	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
GE	GE AEROSPACE	1,243 (+1.3%)	$383 (+3.8%)	0.2%	$202.66	+48.4%	COM NEW	369604301
CTAS	CINTAS CORP	1,564 (+4.5%)	$294 (-4.2%)	0.2%	$207.62	-9.4%	COM	172908105
BX	BLACKSTONE INC	1,434 (+5.8%)	$221 (-4.5%)	0.1%	$168.47	-10.1%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	1,894 (+100.2%)	$273 (+2.3%)	0.2%	$181.86	—	STATE STREET TEC	81369Y803
LOW	LOWES COS INC	1,224 (+5.2%)	$295 (+1.1%)	0.2%	$259.15	-7.5%	COM	548661107
NSC	NORFOLK SOUTHN CORP	750 (+5.3%)	$217 (+1.2%)	0.1%	$276.67	+4.3%	COM	655844108

Exited Positions (11)

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,304 Shares 12,144 Est. Cost $176.45 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $317 Shares 1,339 Est. Cost $230.22 Unrealized -1.3%

ICSH ISHARES TR 0.2%

Value ($000) $266 Shares 5,240 Est. Cost $50.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 488 Est. Cost $410.29 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $229 Shares 1,052 Est. Cost $204.01 Unrealized -0.8%

ABT ABBOTT LABS 0.1%

Value ($000) $228 Shares 1,706 Est. Cost $126.10 Unrealized +1.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $226 Shares 699 Est. Cost $236.14 Unrealized +19.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $223 Shares 778 Est. Cost $242.20 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $221 Shares 1,438 Est. Cost $164.93 Unrealized -10.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $211 Shares 4,154 Est. Cost $50.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $209 Shares 604 Est. Cost $351.39 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	12,144	$2,304	1.4%	$176.45	—	—	46137V357
UNP	UNION PAC CORP	1,339	$317	0.2%	$230.22	-1.3%	—	907818108
ICSH	ISHARES TR	5,240	$266	0.2%	$50.45	—	—	46434V878
VUG	VANGUARD INDEX FDS	488	$234	0.1%	$410.29	—	—	922908736
PKG	PACKAGING CORP AMER	1,052	$229	0.1%	$204.01	-0.8%	—	695156109
ABT	ABBOTT LABS	1,706	$228	0.1%	$126.10	+1.0%	—	002824100
RCL	ROYAL CARIBBEAN GROUP	699	$226	0.1%	$236.14	+19.2%	—	V7780T103
LH	LABCORP HOLDINGS INC	778	$223	0.1%	$242.20	+9.5%	—	504922105
PG	PROCTER AND GAMBLE CO	1,438	$221	0.1%	$164.93	-10.8%	—	742718109
JPST	J P MORGAN EXCHANGE TRADED F	4,154	$211	0.1%	$50.63	—	—	46641Q837
SHW	SHERWIN WILLIAMS CO	604	$209	0.1%	$351.39	-4.9%	—	824348106

Decreased Positions (26)

IVV ISHARES TR 28.7%

Value ($000) $46,943 (-3.5%) Shares 68,535 (-5.7%) Est. Cost $580.14 Unrealized —

QQQI NEOS ETF TRUST 0.3%

Value ($000) $569 (-69.1%) Shares 10,564 (-68.9%) Est. Cost $52.65 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $502 (-65.3%) Shares 9,899 (-65.2%) Est. Cost $50.64 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $635 (-59.0%) Shares 843 (-59.4%) Est. Cost $637.44 Unrealized —

PALC PACER FDS TR 0.4%

Value ($000) $671 (-55.5%) Shares 12,849 (-55.9%) Est. Cost $49.24 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $632 (-56.2%) Shares 11,958 (-56.0%) Est. Cost $52.82 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $411 (-54.9%) Shares 2,071 (-55.9%) Est. Cost $175.50 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $178 (-67.4%) Shares 20,713 (-50.1%) Est. Cost $11.03 Unrealized -3.8%

GOOG ALPHABET INC 0.7%

Value ($000) $1,202 (+26.7%) Shares 3,830 (-1.6%) Est. Cost $152.97 Unrealized +87.2%

SPYI NEOS ETF TRUST 0.8%

Value ($000) $1,274 (-14.3%) Shares 24,260 (-14.7%) Est. Cost $51.60 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $293 (-33.4%) Shares 1,503 (-4.0%) Est. Cost $174.42 Unrealized +36.5%

META META PLATFORMS INC 0.3%

Value ($000) $438 (-22.0%) Shares 664 (-13.1%) Est. Cost $609.83 Unrealized +9.4%

SLV ISHARES SILVER TR 0.3%

Value ($000) $420 (+38.3%) Shares 6,520 (-9.1%) Est. Cost $26.45 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $507 (-16.4%) Shares 1,474 (-1.6%) Est. Cost $356.76 Unrealized +2.2%

IJR ISHARES TR 2.4%

Value ($000) $3,902 (-1.6%) Shares 32,467 (-2.7%) Est. Cost $114.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $820 (-6.2%) Shares 1,632 (-6.2%) Est. Cost $393.33 Unrealized +26.5%

GOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $745 (-6.2%) Shares 18,951 (-8.5%) Est. Cost $34.64 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $697 (+4.8%) Shares 8,160 (-6.2%) Est. Cost $67.60 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $334 (-8.3%) Shares 1,604 (-5.4%) Est. Cost $189.83 Unrealized +7.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $870 (+2.6%) Shares 3,770 (-2.4%) Est. Cost $167.82 Unrealized +36.3%

WMT WALMART INC 0.2%

Value ($000) $396 (+5.5%) Shares 3,550 (-2.4%) Est. Cost $86.69 Unrealized +23.7%

TJX TJX COS INC NEW 0.4%

Value ($000) $602 (+3.1%) Shares 3,922 (-3.0%) Est. Cost $117.97 Unrealized +25.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $469 (+3.6%) Shares 8,532 (-2.8%) Est. Cost $42.87 Unrealized +22.8%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $227 (-1.6%) Shares 2,033 (-2.9%) Est. Cost $105.19 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $439 (+0.5%) Shares 6,537 (-2.7%) Est. Cost $53.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $222 (+0.4%) Shares 1,297 (-2.4%) Est. Cost $159.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,535 (-5.7%)	$46,943 (-3.5%)	28.7%	$580.14	—	CORE S&P500 ETF	464287200
QQQI	NEOS ETF TRUST	10,564 (-68.9%)	$569 (-69.1%)	0.3%	$52.65	—	NASDAQ 100 HIGH	78433H675
SLQD	ISHARES TR	9,899 (-65.2%)	$502 (-65.3%)	0.3%	$50.64	—	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FD	843 (-59.4%)	$635 (-59.0%)	0.4%	$637.44	—	INF TECH ETF	92204A702
PALC	PACER FDS TR	12,849 (-55.9%)	$671 (-55.5%)	0.4%	$49.24	—	LUNT LRGCP MULTI	69374H816
IGSB	ISHARES TR	11,958 (-56.0%)	$632 (-56.2%)	0.4%	$52.82	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	2,071 (-55.9%)	$411 (-54.9%)	0.3%	$175.50	—	MSCI USA QLT FCT	46432F339
PCT	PURECYCLE TECHNOLOGIES INC	20,713 (-50.1%)	$178 (-67.4%)	0.1%	$11.03	-3.8%	COM	74623V103
GOOG	ALPHABET INC	3,830 (-1.6%)	$1,202 (+26.7%)	0.7%	$152.97	+87.2%	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	24,260 (-14.7%)	$1,274 (-14.3%)	0.8%	$51.60	—	NEOS S&P 500 HI	78433H303
ORCL	ORACLE CORP	1,503 (-4.0%)	$293 (-33.4%)	0.2%	$174.42	+36.5%	COM	68389X105
META	META PLATFORMS INC	664 (-13.1%)	$438 (-22.0%)	0.3%	$609.83	+9.4%	CL A	30303M102
SLV	ISHARES SILVER TR	6,520 (-9.1%)	$420 (+38.3%)	0.3%	$26.45	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,474 (-1.6%)	$507 (-16.4%)	0.3%	$356.76	+2.2%	COM	437076102
IJR	ISHARES TR	32,467 (-2.7%)	$3,902 (-1.6%)	2.4%	$114.00	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,632 (-6.2%)	$820 (-6.2%)	0.5%	$393.33	+26.5%	CL B NEW	084670702
GOCT	FIRST TR EXCHNG TRADED FD VI	18,951 (-8.5%)	$745 (-6.2%)	0.5%	$34.64	—	FT VEST U.S EQT	33740U695
GLDM	WORLD GOLD TR	8,160 (-6.2%)	$697 (+4.8%)	0.4%	$67.60	—	SPDR GLD MINIS	98149E303
ALL	ALLSTATE CORP	1,604 (-5.4%)	$334 (-8.3%)	0.2%	$189.83	+7.5%	COM	020002101
AMZN	AMAZON COM INC	3,770 (-2.4%)	$870 (+2.6%)	0.5%	$167.82	+36.3%	COM	023135106
WMT	WALMART INC	3,550 (-2.4%)	$396 (+5.5%)	0.2%	$86.69	+23.7%	COM	931142103
TJX	TJX COS INC NEW	3,922 (-3.0%)	$602 (+3.1%)	0.4%	$117.97	+25.2%	COM	872540109
BAC	BANK AMERICA CORP	8,532 (-2.8%)	$469 (+3.6%)	0.3%	$42.87	+22.8%	COM	060505104
IVOO	VANGUARD ADMIRAL FDS INC	2,033 (-2.9%)	$227 (-1.6%)	0.1%	$105.19	—	MIDCP 400 IDX	921932885
ACWX	ISHARES TR	6,537 (-2.7%)	$439 (+0.5%)	0.3%	$53.64	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	1,297 (-2.4%)	$222 (+0.4%)	0.1%	$159.46	+7.1%	COM	747525103

Unchanged Positions (17)

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $5,030 Shares 62,701 Est. Cost $69.17 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,052 Shares 12,960 Est. Cost $49.51 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $5,617 Shares 52,443 Est. Cost $106.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $292 Shares 3,201 Est. Cost $90.48 Unrealized +8.0%

AVGO BROADCOM INC 0.4%

Value ($000) $706 Shares 2,039 Est. Cost $216.97 Unrealized +64.5%

PWR QUANTA SVCS INC 1.2%

Value ($000) $1,892 Shares 4,482 Est. Cost $321.23 Unrealized +36.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,448 Shares 2,123 Est. Cost $487.35 Unrealized —

AGG ISHARES TR 10.6%

Value ($000) $17,364 Shares 173,846 Est. Cost $97.09 Unrealized —

MAGS LISTED FDS TR 0.4%

Value ($000) $638 Shares 9,680 Est. Cost $55.47 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $248 Shares 1,181 Est. Cost $185.12 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $691 Shares 2,062 Est. Cost $289.81 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $542 Shares 1,957 Est. Cost $235.25 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $556 Shares 5,774 Est. Cost $88.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $411 Shares 1,798 Est. Cost $180.59 Unrealized +26.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $282 Shares 11,606 Est. Cost $24.30 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $445 Shares 9,320 Est. Cost $40.41 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $339 Shares 11,483 Est. Cost $24.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	62,701	$5,030	3.1%	$69.17	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	12,960	$1,052	0.6%	$49.51	—	ISHARES NEW	464285204
MUB	ISHARES TR	52,443	$5,617	3.4%	$106.63	—	NATIONAL MUN ETF	464288414
ORLY	OREILLY AUTOMOTIVE INC	3,201	$292	0.2%	$90.48	+8.0%	COM	67103H107
AVGO	BROADCOM INC	2,039	$706	0.4%	$216.97	+64.5%	COM	11135F101
PWR	QUANTA SVCS INC	4,482	$1,892	1.2%	$321.23	+36.7%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	2,123	$1,448	0.9%	$487.35	—	TR UNIT	78462F103
AGG	ISHARES TR	173,846	$17,364	10.6%	$97.09	—	CORE US AGGBD ET	464287226
MAGS	LISTED FDS TR	9,680	$638	0.4%	$55.47	—	ROUNDHILL MAGNIF	53656G498
IWD	ISHARES TR	1,181	$248	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,062	$691	0.4%	$289.81	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	1,957	$542	0.3%	$235.25	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	5,774	$556	0.3%	$88.55	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,798	$411	0.3%	$180.59	+26.0%	COM	00287Y109
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,606	$282	0.2%	$24.30	—	NYLI MACKAY MUN	45409F827
PAVE	GLOBAL X FDS	9,320	$445	0.3%	$40.41	—	US INFR DEV ETF	37954Y673
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,483	$339	0.2%	$24.48	—	SHS CREATION UNI	14019W109