Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	257,524 (+7.7%)	$12.98M (+18.9%)	9.3%	$39.66	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	153,984 (+14.1%)	$7.973M (+26.0%)	5.7%	$40.68	—	ST PORT MARK ETF	78463X509
SPHQ	INVESCO EXCHANGE TRADED FD T	24,745 (+22.5%)	$2.23M (+46.8%)	1.6%	$73.04	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO	3,477 (+95.8%)	$1.138M (+117.8%)	0.8%	$251.54	—	COM	46625H100
VOOV	VANGUARD ADMIRAL FDS INC	22,846 (+1.6%)	$5.008M (+9.3%)	3.6%	$202.31	—	500 VAL IDX FD	921932703
SPMD	SPDR SERIES TRUST	24,624 (+11.0%)	$1.664M (+26.7%)	1.2%	$54.66	—	ST STR P400MID	78464A847
IBHI	ISHARES TR	232,059 (+6.3%)	$5.428M (+6.7%)	3.9%	$23.53	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	301,742 (+6.4%)	$6.834M (+5.1%)	4.9%	$22.99	—	IBON 2026 TE ETF	46436E528
USMV	ISHARES TR	38,573 (+5.1%)	$3.721M (+9.3%)	2.7%	$85.88	—	MSCI USA MIN ETF	46429B697
IBTI	ISHARES TR	66,767 (+24.8%)	$1.478M (+24.0%)	1.1%	$22.32	—	IBONDS 28 TRM TS	46436E833
SPSM	SPDR SERIES TRUST	19,671 (+8.5%)	$1.134M (+29.5%)	0.8%	$44.02	—	ST STR SP600 SML	78468R853
IBDR	ISHARES TR	229,154 (+4.5%)	$5.552M (+4.4%)	4.0%	$24.23	—	IBONDS DEC2026	46435GAA0
SPYM	SPDR SERIES TRUST	11,802 (+5.4%)	$1.037M (+21.0%)	0.7%	$70.13	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	1,851 (+7.7%)	$661K (+33.8%)	0.5%	$157.34	—	CAP STK CL A	02079K305
SHYG	ISHARES TR	14,030 (+23.8%)	$595K (+24.1%)	0.4%	$42.90	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	2,884 (+1.2%)	$577K (+16.1%)	0.4%	$117.26	—	COM	67066G104
MSFT	MICROSOFT CORP	1,397 (+7.7%)	$521K (+8.5%)	0.4%	$398.44	—	COM	594918104
IDLV	INVESCO EXCH TRADED FD TR II	7,063 (+6.3%)	$244K (+6.5%)	0.2%	$33.93	—	S&P INTL LOW	46138E230

Exited Positions (1)

DNN DENISON MINES CORP 0.0%

Value $42,660 Shares 12,085 Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNN	DENISON MINES CORP	12,085	$42,660	0.0%	$3.77	—	—	248356107

Decreased Positions (18)

LLY ELI LILLY & CO 0.8%

Value $1.121M (-74.3%) Shares 935 (-80.3%) Est. Cost $970.78 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.6%

Value $5.044M (+29.7%) Shares 31,225 (-10.0%) Est. Cost $81.48 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value $12.71M (+7.4%) Shares 18,509 (-6.5%) Est. Cost $500.61 Unrealized —

IBTG ISHARES TR 9.5%

Value $13.36M (-5.4%) Shares 583,557 (-5.3%) Est. Cost $22.85 Unrealized —

IJR ISHARES TR 3.0%

Value $4.243M (+13.5%) Shares 28,612 (-4.8%) Est. Cost $110.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value $5.88M (+6.6%) Shares 27,638 (-3.8%) Est. Cost $178.86 Unrealized —

IJH ISHARES TR 4.3%

Value $5.973M (+5.9%) Shares 77,466 (-7.2%) Est. Cost $60.79 Unrealized —

MBB ISHARES TR 0.3%

Value $361K (-31.3%) Shares 3,822 (-31.0%) Est. Cost $92.31 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.2%

Value $334K (-30.7%) Shares 4,781 (-41.1%) Est. Cost $49.99 Unrealized —

IEFA ISHARES TR 0.3%

Value $350K (-20.9%) Shares 3,628 (-25.9%) Est. Cost $83.90 Unrealized —

EUSA ISHARES INC 0.6%

Value $891K (+10.6%) Shares 7,800 (-1.4%) Est. Cost $94.90 Unrealized —

QUAL ISHARES TR 1.9%

Value $2.654M (-2.3%) Shares 12,094 (-14.6%) Est. Cost $164.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $960K (-4.8%) Shares 1,286 (-17.1%) Est. Cost $617.85 Unrealized —

IVV ISHARES TR 2.3%

Value $3.167M (+1.1%) Shares 4,229 (-11.8%) Est. Cost $620.90 Unrealized —

IEMG ISHARES INC 0.2%

Value $326K (-4.9%) Shares 3,932 (-19.9%) Est. Cost $60.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $224K (-6.1%) Shares 448 (-10.0%) Est. Cost $444.45 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $309K (-3.0%) Shares 11,501 (-2.6%) Est. Cost $26.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $375K (+2.2%) Shares 1,573 (-10.7%) Est. Cost $189.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	935 (-80.3%)	$1.121M (-74.3%)	0.8%	$970.78	—	COM	532457108
SPMO	INVESCO EXCH TRADED FD TR II	31,225 (-10.0%)	$5.044M (+29.7%)	3.6%	$81.48	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	18,509 (-6.5%)	$12.71M (+7.4%)	9.1%	$500.61	—	S&P 500 ETF SHS	922908363
IBTG	ISHARES TR	583,557 (-5.3%)	$13.36M (-5.4%)	9.5%	$22.85	—	IBONDS 26 TRM TS	46436E858
IJR	ISHARES TR	28,612 (-4.8%)	$4.243M (+13.5%)	3.0%	$110.55	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	27,638 (-3.8%)	$5.88M (+6.6%)	4.2%	$178.86	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	77,466 (-7.2%)	$5.973M (+5.9%)	4.3%	$60.79	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	3,822 (-31.0%)	$361K (-31.3%)	0.3%	$92.31	—	MBS ETF	464288588
QVMT	INVESCO EXCH TRADED FD TR II	4,781 (-41.1%)	$334K (-30.7%)	0.2%	$49.99	—	S&P 500 CONC ETF	46138E396
IEFA	ISHARES TR	3,628 (-25.9%)	$350K (-20.9%)	0.3%	$83.90	—	CORE MSCI EAFE	46432F842
EUSA	ISHARES INC	7,800 (-1.4%)	$891K (+10.6%)	0.6%	$94.90	—	MSCI EQUAL WEITE	464286681
QUAL	ISHARES TR	12,094 (-14.6%)	$2.654M (-2.3%)	1.9%	$164.35	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	1,286 (-17.1%)	$960K (-4.8%)	0.7%	$617.85	—	TR UNIT	78462F103
IVV	ISHARES TR	4,229 (-11.8%)	$3.167M (+1.1%)	2.3%	$620.90	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	3,932 (-19.9%)	$326K (-4.9%)	0.2%	$60.42	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	448 (-10.0%)	$224K (-6.1%)	0.2%	$444.45	—	CL B NEW	084670702
BAB	INVESCO EXCH TRADED FD TR II	11,501 (-2.6%)	$309K (-3.0%)	0.2%	$26.79	—	TAXABLE MUN BD	46138G805
AMZN	AMAZON COM INC	1,573 (-10.7%)	$375K (+2.2%)	0.3%	$189.09	—	COM	023135106

Unchanged Positions (9)

HEFA ISHARES TR 5.4%

Value $7.572M Shares 161,372 Est. Cost $36.62 Unrealized —

EQTY VALUED ADVISERS TR 2.3%

Value $3.193M Shares 114,255 Est. Cost $25.45 Unrealized —

AAPL APPLE INC 1.1%

Value $1.484M Shares 5,129 Est. Cost $180.67 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.5%

Value $755K Shares 40,866 Est. Cost $15.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $374K Shares 1,487 Est. Cost $162.79 Unrealized —

IBTH ISHARES TR 6.0%

Value $8.415M Shares 376,171 Est. Cost $22.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $305K Shares 1,226 Est. Cost $140.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $265K Shares 1,464 Est. Cost $138.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value $279K Shares 2,169 Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	161,372	$7.572M	5.4%	$36.62	—	HDG MSCI EAFE	46434V803
EQTY	VALUED ADVISERS TR	114,255	$3.193M	2.3%	$25.45	—	KOVITZ CORE EQT	92046L353
AAPL	APPLE INC	5,129	$1.484M	1.1%	$180.67	—	COM	037833100
—	ROYCE SMALL CAP TRUST INC	40,866	$755K	0.5%	$15.05	—	COM	780910105
ABBV	ABBVIE INC	1,487	$374K	0.3%	$162.79	—	COM	00287Y109
IBTH	ISHARES TR	376,171	$8.415M	6.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
CEG	CONSTELLATION ENERGY CORP	1,226	$305K	0.2%	$140.32	—	COM	21037T109
PM	PHILIP MORRIS INTL INC	1,464	$265K	0.2%	$138.69	—	COM	718172109
MRK	MERCK & CO INC	2,169	$279K	0.2%	$93.24	—	COM	58933Y105