Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	763,165	$36.27M	6.6%	$47.53	—	ETF	87283Q503
TAGG	T. ROWE PRICE QM U.S. BOND ETF	562,513	$23.89M	4.3%	$42.47	—	ETF	87283Q602
VONV	VANGUARD RUSSELL 1000 VALUE ETF	183,726	$19.53M	3.5%	$106.31	—	ETF	92206C714
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	330,139	$14.48M	2.6%	$43.85	—	ETF	87283Q826
THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	137,198	$7.075M	1.3%	$51.57	—	ETF	87283Q875
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	247,592	$6.945M	1.3%	$28.05	—	ETF	09290C665
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	119,675	$4.592M	0.8%	$38.37	—	ETF	87283Q834
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	126,908	$3.723M	0.7%	$29.34	—	ETF	41151J505
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,717	$1.192M	0.2%	$136.72	—	Stock	30233Q108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	11,883	$1.124M	0.2%	$94.57	—	ETF	464287440
MRVL	MARVELL TECHNOLOGY INC COM	1,631	$486K	0.1%	$297.89	—	Stock	573874104
TOTR	T. ROWE PRICE TOTAL RETURN ETF	10,669	$427K	0.1%	$40.07	—	ETF	87283Q800
GOOGL	ALPHABET INC CAP STK CL A	1,148	$410K	0.1%	$357.37	—	Stock	02079K305
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,031	$365K	0.1%	$90.60	—	ETF	464287515
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,054	$349K	0.1%	$114.18	—	Stock	82509L107
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,120	$318K	0.1%	$283.79	—	ETF	78464A631
DELL	DELL TECHNOLOGIES INC CL C	721	$311K	0.1%	$431.46	—	Stock	24703L202
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	5,989	$301K	0.1%	$50.29	—	ETF	092528835
COHR	COHERENT CORP COM	737	$291K	0.1%	$394.47	—	Stock	19247G107
LAMR	LAMAR ADVERTISING CO CL A	1,591	$248K	0.0%	$155.98	—	REIT	512816109
VUG	VANGUARD GROWTH ETF	2,860	$246K	0.0%	$86.14	—	ETF	922908736
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,400	$245K	0.0%	$102.16	—	ETF	46429B747
MU	MICRON TECHNOLOGY INC COM	204	$235K	0.0%	$1152.00	—	Stock	595112103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,783	$230K	0.0%	$82.65	—	ETF	92206C870
IJR	ISHARES CORE S&P SMALL CAP ETF	1,414	$210K	0.0%	$148.27	—	ETF	464287804
ETN	EATON CORP PLC SHS	484	$206K	0.0%	$426.12	—	Stock	G29183103
DY	DYCOM INDS INC COM	407	$206K	0.0%	$505.59	—	Stock	267475101
TMO	THERMO FISHER SCIENTIFIC INC COM	406	$204K	0.0%	$501.36	—	Stock	883556102
SMCI	SUPER MICRO COMPUTER INC COM NEW	6,891	$202K	0.0%	$29.33	—	Stock	86800U302
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,566	$202K	0.0%	$56.52	—	ETF	97717W505
FTI	TECHNIPFMC PLC COM	3,028	$201K	0.0%	$66.30	—	Stock	G87110105
AMZN	AMAZON COM INC COM	839	$200K	0.0%	$238.34	—	Stock	023135106
VOD	VODAFONE GROUP PLC SPONSORED ADR	14,091	$186K	0.0%	$13.23	—	ADR	92857W308

Increased Positions (39)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.1%

Value $11.54M (+3354.1%) Shares 228,143 (+3315.8%) Est. Cost $50.58 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.5%

Value $19.08M (+123.7%) Shares 563,859 (+92.6%) Est. Cost $36.44 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value $14.94M (+88.7%) Shares 180,376 (+58.9%) Est. Cost $62.51 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1.0%

Value $5.737M (+577.1%) Shares 281,720 (+579.0%) Est. Cost $20.40 Unrealized —

JPIE JPMORGAN INCOME ETF 1.2%

Value $6.466M (+36.6%) Shares 140,412 (+36.7%) Est. Cost $46.15 Unrealized —

OEF ISHARES S&P 100 ETF 1.9%

Value $10.63M (+16.8%) Shares 29,058 (+1.5%) Est. Cost $213.78 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.8%

Value $9.649M (+17.9%) Shares 209,082 (+18.0%) Est. Cost $45.11 Unrealized —

GLIN VANECK INDIA GROWTH LEADERS ETF 0.8%

Value $4.391M (+22.6%) Shares 94,436 (+6.9%) Est. Cost $46.84 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.9%

Value $10.68M (+6.2%) Shares 544,302 (+6.3%) Est. Cost $19.70 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.9%

Value $4.88M (+12.9%) Shares 39,224 (+1.0%) Est. Cost $98.67 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $1.809M (+35.0%) Shares 19,742 (+35.0%) Est. Cost $91.62 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $735K (+142.5%) Shares 1,151 (+2.7%) Est. Cost $164.25 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.3%

Value $1.797M (-18.3%) Shares 138,138 (+4.3%) Est. Cost $14.92 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $753K (+104.9%) Shares 2,494 (+901.6%) Est. Cost $346.37 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%

Value $853K (+56.1%) Shares 9,493 (+8.9%) Est. Cost $62.19 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%

Value $1.606M (+22.1%) Shares 27,259 (+5.3%) Est. Cost $41.84 Unrealized —

ARKK ARK INNOVATION ETF 0.2%

Value $1.356M (+25.5%) Shares 16,776 (+4.9%) Est. Cost $57.33 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.08M (+23.7%) Shares 5,396 (+7.8%) Est. Cost $122.84 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $751K (+37.3%) Shares 6,286 (+701.8%) Est. Cost $156.36 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 1.2%

Value $6.65M (+3.0%) Shares 128,098 (+2.9%) Est. Cost $51.80 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.4%

Value $2.181M (+8.2%) Shares 49,300 (+8.5%) Est. Cost $43.06 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%

Value $578K (+36.1%) Shares 24,452 (+36.2%) Est. Cost $23.63 Unrealized —

T AT&T INC COM 0.1%

Value $496K (+40.6%) Shares 23,980 (+96.9%) Est. Cost $23.88 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $1.38M (+11.1%) Shares 3,698 (+10.2%) Est. Cost $368.21 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.1%

Value $511K (+32.0%) Shares 21,781 (+31.8%) Est. Cost $23.43 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value $585K (+26.5%) Shares 24,866 (+26.9%) Est. Cost $23.65 Unrealized —

VST VISTRA CORP COM 0.1%

Value $322K (+47.5%) Shares 2,029 (+39.7%) Est. Cost $174.13 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $647K (+16.6%) Shares 3,938 (+1.1%) Est. Cost $125.34 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%

Value $872K (+11.6%) Shares 13,826 (+1.3%) Est. Cost $38.49 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $446K (+23.3%) Shares 15,159 (+7.5%) Est. Cost $25.90 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $308K (+35.1%) Shares 833 (+17.2%) Est. Cost $305.60 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $304K (+17.8%) Shares 6,131 (+9.9%) Est. Cost $35.58 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $925K (+4.9%) Shares 18,368 (+4.9%) Est. Cost $50.30 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value $735K (+6.0%) Shares 13,090 (+100.0%) Est. Cost $78.30 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $280K (+12.4%) Shares 2,904 (+8.1%) Est. Cost $92.91 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $227K (+12.3%) Shares 886 (+1.4%) Est. Cost $253.48 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $251K (+10.2%) Shares 3,482 (+1.0%) Est. Cost $63.12 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $204K (-4.9%) Shares 1,304 (+13.4%) Est. Cost $208.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $244K (-3.5%) Shares 4,240 (+1.6%) Est. Cost $48.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	228,143 (+3315.8%)	$11.54M (+3354.1%)	2.1%	$50.58	—	ETF	46435G672
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	563,859 (+92.6%)	$19.08M (+123.7%)	3.5%	$36.44	—	ETF	808524300
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	180,376 (+58.9%)	$14.94M (+88.7%)	2.7%	$62.51	—	ETF	46434G103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	281,720 (+579.0%)	$5.737M (+577.1%)	1.0%	$20.40	—	ETF	46138J643
JPIE	JPMORGAN INCOME ETF	140,412 (+36.7%)	$6.466M (+36.6%)	1.2%	$46.15	—	ETF	46641Q159
OEF	ISHARES S&P 100 ETF	29,058 (+1.5%)	$10.63M (+16.8%)	1.9%	$213.78	—	ETF	464287101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	209,082 (+18.0%)	$9.649M (+17.9%)	1.8%	$45.11	—	ETF	46434V613
GLIN	VANECK INDIA GROWTH LEADERS ETF	94,436 (+6.9%)	$4.391M (+22.6%)	0.8%	$46.84	—	ETF	92189F767
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	544,302 (+6.3%)	$10.68M (+6.2%)	1.9%	$19.70	—	ETF	46138J783
EFG	ISHARES MSCI EAFE GROWTH ETF	39,224 (+1.0%)	$4.88M (+12.9%)	0.9%	$98.67	—	ETF	464288885
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19,742 (+35.0%)	$1.809M (+35.0%)	0.3%	$91.62	—	ETF	78468R663
WDC	WESTERN DIGITAL CORP COM	1,151 (+2.7%)	$735K (+142.5%)	0.1%	$164.25	—	Stock	958102105
BPRE	BLUEROCK PVT REAL ESTATE FD COM	138,138 (+4.3%)	$1.797M (-18.3%)	0.3%	$14.92	—	CEF	09631P102
KLAC	KLA CORP COM NEW	2,494 (+901.6%)	$753K (+104.9%)	0.1%	$346.37	—	Stock	482480100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	9,493 (+8.9%)	$853K (+56.1%)	0.2%	$62.19	—	ETF	33734X846
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	27,259 (+5.3%)	$1.606M (+22.1%)	0.3%	$41.84	—	ETF	37954Y673
ARKK	ARK INNOVATION ETF	16,776 (+4.9%)	$1.356M (+25.5%)	0.2%	$57.33	—	ETF	00214Q104
NVDA	NVIDIA CORPORATION COM	5,396 (+7.8%)	$1.08M (+23.7%)	0.2%	$122.84	—	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,286 (+701.8%)	$751K (+37.3%)	0.1%	$156.36	—	ETF	92204A702
CLOA	ISHARES AAA CLO ACTIVE ETF	128,098 (+2.9%)	$6.65M (+3.0%)	1.2%	$51.80	—	ETF	092528504
GNMA	ISHARES GNMA BOND ETF	49,300 (+8.5%)	$2.181M (+8.2%)	0.4%	$43.06	—	ETF	46429B333
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	24,452 (+36.2%)	$578K (+36.1%)	0.1%	$23.63	—	ETF	46138J494
T	AT&T INC COM	23,980 (+96.9%)	$496K (+40.6%)	0.1%	$23.88	—	Stock	00206R102
MSFT	MICROSOFT CORP COM	3,698 (+10.2%)	$1.38M (+11.1%)	0.3%	$368.21	—	Stock	594918104
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	21,781 (+31.8%)	$511K (+32.0%)	0.1%	$23.43	—	ETF	46138J486
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	24,866 (+26.9%)	$585K (+26.5%)	0.1%	$23.65	—	ETF	46138J510
VST	VISTRA CORP COM	2,029 (+39.7%)	$322K (+47.5%)	0.1%	$174.13	—	Stock	92840M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,938 (+1.1%)	$647K (+16.6%)	0.1%	$125.34	—	ETF	464287150
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,826 (+1.3%)	$872K (+11.6%)	0.2%	$38.49	—	ETF	46435U713
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,159 (+7.5%)	$446K (+23.3%)	0.1%	$25.90	—	ETF	808524201
VTI	VANGUARD TOTAL STOCK MARKET ETF	833 (+17.2%)	$308K (+35.1%)	0.1%	$305.60	—	ETF	922908769
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	6,131 (+9.9%)	$304K (+17.8%)	0.1%	$35.58	—	ETF	46434V456
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	18,368 (+4.9%)	$925K (+4.9%)	0.2%	$50.30	—	ETF	97717Y527
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,090 (+100.0%)	$735K (+6.0%)	0.1%	$78.30	—	ETF	74348A467
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,904 (+8.1%)	$280K (+12.4%)	0.1%	$92.91	—	ETF	46429B697
EXPE	EXPEDIA GROUP INC COM NEW	886 (+1.4%)	$227K (+12.3%)	0.0%	$253.48	—	Stock	30212P303
MO	ALTRIA GROUP INC COM	3,482 (+1.0%)	$251K (+10.2%)	0.0%	$63.12	—	Stock	02209S103
CRM	SALESFORCE INC COM	1,304 (+13.4%)	$204K (-4.9%)	0.0%	$208.78	—	Stock	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	4,240 (+1.6%)	$244K (-3.5%)	0.0%	$48.40	—	Stock	110122108

Exited Positions (9)

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.9%

Value $5.055M Shares 115,564 Est. Cost $42.40 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.6%

Value $3.464M Shares 120,601 Est. Cost $28.72 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.6%

Value $3.194M Shares 147,273 Est. Cost $21.69 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.4%

Value $2.237M Shares 50,894 Est. Cost $43.95 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $1.492M Shares 8,792 Est. Cost $103.47 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $501K Shares 10,426 Est. Cost $48.32 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $469K Shares 15,456 Est. Cost $31.11 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $206K Shares 2,671 Est. Cost $69.29 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $163K Shares 12,390 Est. Cost $32.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	115,564	$5.055M	0.9%	$42.40	—	—	00162Q395
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	120,601	$3.464M	0.6%	$28.72	—	—	92189F437
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	147,273	$3.194M	0.6%	$21.69	—	—	46138J452
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	50,894	$2.237M	0.4%	$43.95	—	—	09789C879
XOM	EXXON MOBIL CORP COM	8,792	$1.492M	0.3%	$103.47	—	—	30231G102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,426	$501K	0.1%	$48.32	—	—	92203J407
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,456	$469K	0.1%	$31.11	—	—	464288687
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,671	$206K	0.0%	$69.29	—	—	921909768
KD	KYNDRYL HLDGS INC COMMON STOCK	12,390	$163K	0.0%	$32.01	—	—	50155Q100

Decreased Positions (62)

VOO VANGUARD S&P 500 ETF 5.1%

Value $27.82M (-39.3%) Shares 40,512 (-47.2%) Est. Cost $403.98 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value $643K (-96.4%) Shares 3,935 (-96.8%) Est. Cost $131.80 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $272K (-98.4%) Shares 5,985 (-98.4%) Est. Cost $45.82 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 9.8%

Value $53.72M (-15.3%) Shares 611,308 (-26.2%) Est. Cost $64.94 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value $765K (-92.0%) Shares 41,159 (-91.9%) Est. Cost $18.50 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%

Value $391K (-95.4%) Shares 8,557 (-96.0%) Est. Cost $35.50 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.9%

Value $21.58M (-10.2%) Shares 459,648 (-9.9%) Est. Cost $45.68 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.9%

Value $4.683M (-32.4%) Shares 239,834 (-32.4%) Est. Cost $19.10 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.8%

Value $9.865M (-15.8%) Shares 44,958 (-26.4%) Est. Cost $153.45 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.9%

Value $10.34M (+19.0%) Shares 15,767 (-30.5%) Est. Cost $259.42 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.9%

Value $10.53M (+18.1%) Shares 14,301 (-7.4%) Est. Cost $502.06 Unrealized —

KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 1.5%

Value $8.293M (+24.2%) Shares 201,178 (-6.0%) Est. Cost $31.93 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%

Value $16.86M (-8.5%) Shares 608,563 (-18.2%) Est. Cost $27.35 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $10.07M (+16.8%) Shares 33,530 (-3.6%) Est. Cost $217.88 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.4%

Value $7.828M (+15.5%) Shares 56,920 (-5.0%) Est. Cost $91.34 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.0%

Value $10.77M (+10.0%) Shares 42,688 (-20.9%) Est. Cost $123.68 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.2%

Value $940K (-50.2%) Shares 20,634 (-49.9%) Est. Cost $46.37 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $465K (-67.0%) Shares 20,423 (-66.8%) Est. Cost $22.93 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.3%

Value $7.237M (+14.6%) Shares 106,404 (-2.0%) Est. Cost $47.54 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $253K (-78.2%) Shares 4,238 (-74.1%) Est. Cost $68.83 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%

Value $582K (-56.4%) Shares 10,545 (-56.2%) Est. Cost $56.12 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%

Value $1.982M (-23.8%) Shares 24,956 (-11.0%) Est. Cost $60.02 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.5%

Value $2.61M (+30.4%) Shares 16,156 (-9.5%) Est. Cost $104.13 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%

Value $2.716M (-17.3%) Shares 51,886 (-18.0%) Est. Cost $52.66 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.9%

Value $4.761M (+11.5%) Shares 61,747 (-2.4%) Est. Cost $128.29 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%

Value $1.395M (+52.3%) Shares 26,469 (-4.8%) Est. Cost $32.22 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value $2.467M (+19.2%) Shares 24,116 (-8.3%) Est. Cost $58.15 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value $2.08M (-15.3%) Shares 22,010 (-15.0%) Est. Cost $90.54 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%

Value $9.159M (-3.7%) Shares 395,961 (-3.3%) Est. Cost $32.96 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 1.0%

Value $5.599M (+6.5%) Shares 29,197 (-9.1%) Est. Cost $124.40 Unrealized —

WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.1%

Value $324K (-47.4%) Shares 8,561 (-65.6%) Est. Cost $25.78 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $789K (-25.8%) Shares 21,565 (-34.8%) Est. Cost $32.15 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $488K (-33.4%) Shares 6,412 (-40.0%) Est. Cost $68.47 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.4%

Value $2.43M (+11.1%) Shares 2,832 (-9.0%) Est. Cost $89.75 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.3%

Value $6.972M (+2.9%) Shares 78,323 (-3.4%) Est. Cost $63.79 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%

Value $3.262M (-5.5%) Shares 42,532 (-4.9%) Est. Cost $73.35 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.071M (+20.4%) Shares 2,835 (-1.4%) Est. Cost $172.46 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $204K (-42.4%) Shares 471 (-71.6%) Est. Cost $158.98 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $1.133M (+13.3%) Shares 2,767 (-1.4%) Est. Cost $271.98 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.9%

Value $4.823M (+2.8%) Shares 21,242 (-4.4%) Est. Cost $192.43 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.2%

Value $854K (+18.1%) Shares 9,996 (-6.1%) Est. Cost $57.03 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $641K (+20.0%) Shares 12,716 (-2.2%) Est. Cost $41.06 Unrealized —

IVLU iShares MSCI Int'l Value Factor ETF 0.6%

Value $3.57M (+3.1%) Shares 85,365 (-2.2%) Est. Cost $26.05 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $249K (-26.1%) Shares 2,484 (-25.8%) Est. Cost $101.65 Unrealized —

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%

Value $225K (-26.8%) Shares 2,169 (-26.5%) Est. Cost $100.06 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.2%

Value $6.376M (+1.2%) Shares 83,296 (-1.7%) Est. Cost $54.90 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%

Value $441K (-14.0%) Shares 4,358 (-20.9%) Est. Cost $84.75 Unrealized —

IEV ISHARES EUROPE ETF 0.3%

Value $1.894M (+3.8%) Shares 25,994 (-3.2%) Est. Cost $50.17 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value $894K (+8.0%) Shares 9,265 (-9.8%) Est. Cost $77.17 Unrealized —

AAPL APPLE INC COM 0.1%

Value $505K (+12.9%) Shares 1,744 (-1.0%) Est. Cost $198.60 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $259K (-16.9%) Shares 4,989 (-15.6%) Est. Cost $52.64 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $265K (+18.1%) Shares 3,877 (-2.0%) Est. Cost $43.70 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $272K (-11.4%) Shares 1,712 (-18.1%) Est. Cost $139.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $577K (+5.8%) Shares 771 (-7.8%) Est. Cost $450.24 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value $289K (-9.5%) Shares 2,994 (-11.9%) Est. Cost $91.54 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.1%

Value $337K (+9.8%) Shares 2,347 (-4.4%) Est. Cost $109.03 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $251K (+13.4%) Shares 1,357 (-1.0%) Est. Cost $147.52 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%

Value $855K (-2.9%) Shares 8,760 (-12.0%) Est. Cost $83.73 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value $454K (-2.3%) Shares 6,758 (-4.5%) Est. Cost $63.90 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $214K (-2.4%) Shares 2,212 (-2.5%) Est. Cost $95.02 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $270K (-1.5%) Shares 16,217 (-1.1%) Est. Cost $16.79 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value $814K (+0.3%) Shares 18,876 (-15.7%) Est. Cost $36.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	40,512 (-47.2%)	$27.82M (-39.3%)	5.1%	$403.98	—	ETF	922908363
MGV	VANGUARD MEGA CAP VALUE ETF	3,935 (-96.8%)	$643K (-96.4%)	0.1%	$131.80	—	ETF	921910840
FBND	FIDELITY TOTAL BOND ETF	5,985 (-98.4%)	$272K (-98.4%)	0.0%	$45.82	—	ETF	316188309
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	611,308 (-26.2%)	$53.72M (-15.3%)	9.8%	$64.94	—	ETF	78464A854
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	41,159 (-91.9%)	$765K (-92.0%)	0.1%	$18.50	—	ETF	46138J577
VFLO	VICTORYSHARES FREE CASH FLOW ETF	8,557 (-96.0%)	$391K (-95.4%)	0.1%	$35.50	—	ETF	92647X830
JCPB	JPMORGAN CORE PLUS BOND ETF	459,648 (-9.9%)	$21.58M (-10.2%)	3.9%	$45.68	—	ETF	46641Q670
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	239,834 (-32.4%)	$4.683M (-32.4%)	0.9%	$19.10	—	ETF	46138J791
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	44,958 (-26.4%)	$9.865M (-15.8%)	1.8%	$153.45	—	ETF	46432F339
SMH	VANECK SEMICONDUCTOR ETF	15,767 (-30.5%)	$10.34M (+19.0%)	1.9%	$259.42	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	14,301 (-7.4%)	$10.53M (+18.1%)	1.9%	$502.06	—	ETF	46090E103
KOID	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	201,178 (-6.0%)	$8.293M (+24.2%)	1.5%	$31.93	—	ETF	500767751
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	608,563 (-18.2%)	$16.86M (-8.5%)	3.1%	$27.35	—	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	33,530 (-3.6%)	$10.07M (+16.8%)	1.8%	$217.88	—	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	56,920 (-5.0%)	$7.828M (+15.5%)	1.4%	$91.34	—	ETF	464287309
IYW	ISHARES U.S. TECHNOLOGY ETF	42,688 (-20.9%)	$10.77M (+10.0%)	2.0%	$123.68	—	ETF	464287721
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	20,634 (-49.9%)	$940K (-50.2%)	0.2%	$46.37	—	ETF	09789C812
GOVT	ISHARES U.S. TREASURY BOND ETF	20,423 (-66.8%)	$465K (-67.0%)	0.1%	$22.93	—	ETF	46429B267
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	106,404 (-2.0%)	$7.237M (+14.6%)	1.3%	$47.54	—	ETF	09290C103
SHLD	GLOBAL X DEFENSE TECH ETF	4,238 (-74.1%)	$253K (-78.2%)	0.0%	$68.83	—	ETF	37960A529
VGLT	VANGUARD LONG-TERM TREASURY ETF	10,545 (-56.2%)	$582K (-56.4%)	0.1%	$56.12	—	ETF	92206C847
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	24,956 (-11.0%)	$1.982M (-23.8%)	0.4%	$60.02	—	ETF	98149E303
SPMO	INVESCO S&P 500 MOMENTUM ETF	16,156 (-9.5%)	$2.61M (+30.4%)	0.5%	$104.13	—	ETF	46138E339
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	51,886 (-18.0%)	$2.716M (-17.3%)	0.5%	$52.66	—	ETF	092528603
IJH	ISHARES CORE S&P MID-CAP ETF	61,747 (-2.4%)	$4.761M (+11.5%)	0.9%	$128.29	—	ETF	464287507
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	26,469 (-4.8%)	$1.395M (+52.3%)	0.3%	$32.22	—	ETF	09290C780
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	24,116 (-8.3%)	$2.467M (+19.2%)	0.4%	$58.15	—	ETF	46434G764
MBB	ISHARES MBS ETF	22,010 (-15.0%)	$2.08M (-15.3%)	0.4%	$90.54	—	ETF	464288588
SCHZ	SCHWAB US AGGREGATE BOND ETF	395,961 (-3.3%)	$9.159M (-3.7%)	1.7%	$32.96	—	ETF	808524839
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	29,197 (-9.1%)	$5.599M (+6.5%)	1.0%	$124.40	—	ETF	33737A108
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	8,561 (-65.6%)	$324K (-47.4%)	0.1%	$25.78	—	ETF	97717Y295
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	21,565 (-34.8%)	$789K (-25.8%)	0.1%	$32.15	—	ETF	09290C764
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,412 (-40.0%)	$488K (-33.4%)	0.1%	$68.47	—	ETF	464288240
LITE	LUMENTUM HLDGS INC COM	2,832 (-9.0%)	$2.43M (+11.1%)	0.4%	$89.75	—	Stock	55024U109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	78,323 (-3.4%)	$6.972M (+2.9%)	1.3%	$63.79	—	ETF	46435G326
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	42,532 (-4.9%)	$3.262M (-5.5%)	0.6%	$73.35	—	ETF	921937819
AVGO	BROADCOM INC COM	2,835 (-1.4%)	$1.071M (+20.4%)	0.2%	$172.46	—	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	471 (-71.6%)	$204K (-42.4%)	0.0%	$158.98	—	Stock	512807306
IWB	ISHARES RUSSELL 1000 ETF	2,767 (-1.4%)	$1.133M (+13.3%)	0.2%	$271.98	—	ETF	464287622
IVE	ISHARES S&P 500 VALUE ETF	21,242 (-4.4%)	$4.823M (+2.8%)	0.9%	$192.43	—	ETF	464287408
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	9,996 (-6.1%)	$854K (+18.1%)	0.2%	$57.03	—	ETF	46641Q779
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	12,716 (-2.2%)	$641K (+20.0%)	0.1%	$41.06	—	ETF	09290C855
IVLU	iShares MSCI Int'l Value Factor ETF	85,365 (-2.2%)	$3.57M (+3.1%)	0.6%	$26.05	—	ETF	46435G409
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,484 (-25.8%)	$249K (-26.1%)	0.0%	$101.65	—	ETF	464288653
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	2,169 (-26.5%)	$225K (-26.8%)	0.0%	$100.06	—	ETF	464288596
EFV	ISHARES MSCI EAFE VALUE ETF	83,296 (-1.7%)	$6.376M (+1.2%)	1.2%	$54.90	—	ETF	464288877
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,358 (-20.9%)	$441K (-14.0%)	0.1%	$84.75	—	ETF	464288109
IEV	ISHARES EUROPE ETF	25,994 (-3.2%)	$1.894M (+3.8%)	0.3%	$50.17	—	ETF	464287861
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	9,265 (-9.8%)	$894K (+8.0%)	0.2%	$77.17	—	ETF	025072604
AAPL	APPLE INC COM	1,744 (-1.0%)	$505K (+12.9%)	0.1%	$198.60	—	Stock	037833100
AMLP	ALERIAN MLP ETF	4,989 (-15.6%)	$259K (-16.9%)	0.0%	$52.64	—	ETF	00162Q452
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,877 (-2.0%)	$265K (+18.1%)	0.0%	$43.70	—	ETF	464287234
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,712 (-18.1%)	$272K (-11.4%)	0.0%	$139.55	—	ETF	81369Y209
IVV	ISHARES CORE S&P 500 ETF	771 (-7.8%)	$577K (+5.8%)	0.1%	$450.24	—	ETF	464287200
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,994 (-11.9%)	$289K (-9.5%)	0.1%	$91.54	—	ETF	464288281
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,347 (-4.4%)	$337K (+9.8%)	0.1%	$109.03	—	ETF	09661T107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,357 (-1.0%)	$251K (+13.4%)	0.0%	$147.52	—	ETF	81369Y704
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	8,760 (-12.0%)	$855K (-2.9%)	0.2%	$83.73	—	ETF	464289859
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,758 (-4.5%)	$454K (-2.3%)	0.1%	$63.90	—	ETF	921946885
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,212 (-2.5%)	$214K (-2.4%)	0.0%	$95.02	—	ETF	72201R817
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,217 (-1.1%)	$270K (-1.5%)	0.0%	$16.79	—	ETF	46138J460
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	18,876 (-15.7%)	$814K (+0.3%)	0.1%	$36.41	—	ETF	09290C806

Unchanged Positions (20)

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%

Value $6.03M Shares 101,014 Est. Cost $44.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $620K Shares 642 Est. Cost $376.45 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $687K Shares 951 Est. Cost $157.45 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.4%

Value $2.321M Shares 17,483 Est. Cost $77.16 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%

Value $1.484M Shares 20,257 Est. Cost $42.53 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $828K Shares 5,064 Est. Cost $121.73 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value $1.611M Shares 9,843 Est. Cost $93.91 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $1.048M Shares 18,400 Est. Cost $41.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $664K Shares 480 Est. Cost $712.39 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $352K Shares 712 Est. Cost $296.68 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $329K Shares 1,937 Est. Cost $129.32 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $473K Shares 3,376 Est. Cost $71.20 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.2%

Value $885K Shares 8,196 Est. Cost $100.28 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $457K Shares 7,460 Est. Cost $56.05 Unrealized —

MMM 3M CO COM 0.1%

Value $452K Shares 2,794 Est. Cost $144.58 Unrealized —

EME EMCOR GROUP INC COM 0.1%

Value $337K Shares 406 Est. Cost $610.53 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $220K Shares 4,258 Est. Cost $46.91 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.1%

Value $279K Shares 43,048 Est. Cost $11.54 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.1%

Value $295K Shares 2,335 Est. Cost $122.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $273K Shares 2,538 Est. Cost $108.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKETS ETF	101,014	$6.03M	1.1%	$44.14	—	ETF	922042858
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	642	$620K	0.1%	$376.45	—	Stock	G7997R103
AMAT	APPLIED MATLS INC COM	951	$687K	0.1%	$157.45	—	Stock	038222105
SUSL	ISHARES ESG MSCI USA LEADERS ETF	17,483	$2.321M	0.4%	$77.16	—	ETF	46435U218
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	20,257	$1.484M	0.3%	$42.53	—	ETF	46434G889
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,064	$828K	0.2%	$121.73	—	ETF	464287549
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,843	$1.611M	0.3%	$93.91	—	ETF	46435G425
BAC	BANK OF AMER CORP COM	18,400	$1.048M	0.2%	$41.60	—	Stock	060505104
MPWR	MONOLITHIC PWR SYS INC COM	480	$664K	0.1%	$712.39	—	Stock	609839105
ROK	ROCKWELL AUTOMATION INC COM	712	$352K	0.1%	$296.68	—	Stock	773903109
ANET	ARISTA NETWORKS INC COM SHS	1,937	$329K	0.1%	$129.32	—	Stock	040413205
C	CITIGROUP INC COM NEW	3,376	$473K	0.1%	$71.20	—	Stock	172967424
PRU	PRUDENTIAL FINL INC COM	8,196	$885K	0.2%	$100.28	—	Stock	744320102
XLG	INVESCO S&P 500 TOP 50 ETF	7,460	$457K	0.1%	$56.05	—	ETF	46137V233
MMM	3M CO COM	2,794	$452K	0.1%	$144.58	—	Stock	88579Y101
EME	EMCOR GROUP INC COM	406	$337K	0.1%	$610.53	—	Stock	29084Q100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	4,258	$220K	0.0%	$46.91	—	ETF	78463X509
SOUN	SOUNDHOUND AI INC CLASS A COM	43,048	$279K	0.1%	$11.54	—	Stock	836100107
PLMR	PALOMAR HLDGS INC COM	2,335	$295K	0.1%	$122.07	—	Stock	69753M105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$273K	0.0%	$108.10	—	ETF	464288414