Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	207,313	$7.26M	3.0%	$35.02	$35.30	-0.8%	INTL DYNAMIC EQT	52110K400
BHB	BAR HBR BANKSHARES	28,776	$1.113M	0.5%	$38.69	$39.34	-1.7%	COM	066849100
NEAR	ISHARES U S ETF TR	20,849	$1.04M	0.4%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
DELL	DELL TECHNOLOGIES INC	465	$250K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
XOM	EXXONMOBIL HOLDINGS CORP	1,324	$215K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SAN	BANCO SANTANDER SA	10,241	$142K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (39)

IUSG ISHARES TR 9.7%

Value $23.46M (+61.1%) Shares 121,061 (+56.4%) Share Price $193.75 Est. Cost/Share $150.63 Unrealized @ Report Date +28.6%

HDV ISHARES TR 4.1%

Value $9.983M (+43.3%) Shares 357,034 (+40.4%) Share Price $27.96 Est. Cost/Share $26.70 Unrealized @ Report Date +4.7%

PYLD PIMCO ETF TR 2.2%

Value $5.302M (+87.3%) Shares 208,819 (+95.6%) Share Price $25.39 Est. Cost/Share $26.23 Unrealized @ Report Date -3.2%

BINC BLACKROCK ETF TRUST II 2.2%

Value $5.223M (+62.8%) Shares 102,843 (+67.7%) Share Price $50.79 Est. Cost/Share $52.33 Unrealized @ Report Date -2.9%

IVV ISHARES TR 10.3%

Value $24.68M (+3.6%) Shares 32,230 (+1.3%) Share Price $765.85 Est. Cost/Share $519.40 Unrealized @ Report Date +47.5%

DYNF BLACKROCK ETF TRUST 6.5%

Value $15.62M (+4.8%) Shares 225,547 (+2.9%) Share Price $69.26 Est. Cost/Share $56.97 Unrealized @ Report Date +21.6%

CME CME GROUP INC 1.1%

Value $2.691M (+29.0%) Shares 10,272 (+8.7%) Share Price $261.98 Est. Cost/Share $200.18 Unrealized @ Report Date +30.9%

JTEK J P MORGAN EXCHANGE TRADED F 3.8%

Value $9.167M (-4.3%) Shares 87,142 (+1.5%) Share Price $105.20 Est. Cost/Share $66.74 Unrealized @ Report Date +57.6%

MSFT MICROSOFT CORP 0.5%

Value $1.187M (+52.9%) Shares 2,314 (+11.2%) Share Price $512.90 Est. Cost/Share $388.84 Unrealized @ Report Date +31.9%

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $589K (+144.7%) Shares 10,949 (+155.5%) Share Price $53.77 Est. Cost/Share $53.20 Unrealized @ Report Date +1.1%

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value $576K (+142.1%) Shares 11,741 (+136.8%) Share Price $49.09 Est. Cost/Share $48.09 Unrealized @ Report Date +2.1%

AAPL APPLE INC 0.7%

Value $1.659M (+25.3%) Shares 4,981 (+8.9%) Share Price $333.02 Est. Cost/Share $227.01 Unrealized @ Report Date +46.7%

NVDA NVIDIA CORPORATION 0.7%

Value $1.606M (+23.4%) Shares 7,034 (+8.1%) Share Price $228.38 Est. Cost/Share $130.38 Unrealized @ Report Date +75.2%

IEFA ISHARES TR 5.6%

Value $13.4M (+2.2%) Shares 138,364 (+1.9%) Share Price $96.88 Est. Cost/Share $70.28 Unrealized @ Report Date +37.8%

SELV SEI EXCHANGE TRADED FUNDS 0.2%

Value $482K (+139.8%) Shares 14,293 (+132.4%) Share Price $33.72 Est. Cost/Share $33.59 Unrealized @ Report Date +0.4%

AVLV AMERICAN CENTY ETF TR 4.9%

Value $11.74M (+2.3%) Shares 129,841 (+3.2%) Share Price $90.44 Est. Cost/Share $63.27 Unrealized @ Report Date +42.9%

AVSC AMERICAN CENTY ETF TR 3.5%

Value $8.454M (+2.7%) Shares 122,268 (+9.0%) Share Price $69.14 Est. Cost/Share $64.14 Unrealized @ Report Date +7.8%

IUSV ISHARES TR 3.8%

Value $9.255M (+2.2%) Shares 83,921 (+2.1%) Share Price $110.28 Est. Cost/Share $80.87 Unrealized @ Report Date +36.4%

META META PLATFORMS INC 0.2%

Value $436K (+39.7%) Shares 601 (+8.5%) Share Price $725.18 Est. Cost/Share $506.32 Unrealized @ Report Date +43.2%

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value $4.645M (-1.9%) Shares 44,996 (+26.6%) Share Price $103.24 Est. Cost/Share $114.28 Unrealized @ Report Date -9.7%

MINT PIMCO ETF TR 1.3%

Value $3.024M (+2.5%) Shares 30,077 (+2.8%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

TSLA TESLA INC 0.2%

Value $396K (-14.6%) Shares 1,115 (+1.2%) Share Price $354.81 Est. Cost/Share $357.48 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $314K (+24.6%) Shares 631 (+25.2%) Share Price $497.95 Est. Cost/Share $491.14 Unrealized @ Report Date +1.4%

SEEM SEI EXCHANGE TRADED FUNDS 0.2%

Value $514K (+7.3%) Shares 13,253 (+11.0%) Share Price $38.78 Est. Cost/Share $37.97 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $289K (+11.2%) Shares 473 (+5.6%) Share Price $611.76 Est. Cost/Share $415.51 Unrealized @ Report Date +47.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $247K (+9.7%) Shares 11,107 (+13.5%) Share Price $22.26 Est. Cost/Share $22.62 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $295K (+7.3%) Shares 892 (+6.2%) Share Price $330.83 Est. Cost/Share $311.88 Unrealized @ Report Date +6.1%

AVGO BROADCOM INC 0.2%

Value $476K (-4.0%) Shares 1,355 (+3.3%) Share Price $351.19 Est. Cost/Share $245.07 Unrealized @ Report Date +43.3%

ABBV ABBVIE INC 0.1%

Value $219K (+8.8%) Shares 839 (+4.6%) Share Price $261.59 Est. Cost/Share $216.96 Unrealized @ Report Date +20.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $248K (+6.8%) Shares 10,643 (+8.5%) Share Price $23.26 Est. Cost/Share $23.72 Unrealized @ Report Date -1.9%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $250K (+6.7%) Shares 10,663 (+7.3%) Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $247K (+6.7%) Shares 10,829 (+9.7%) Share Price $22.80 Est. Cost/Share $23.55 Unrealized @ Report Date -3.2%

HIMU BLACKROCK ETF TRUST II 0.2%

Value $425K (+3.7%) Shares 9,298 (+13.0%) Share Price $45.68 Est. Cost/Share $49.56 Unrealized @ Report Date -7.8%

EMXC ISHARES INC 3.8%

Value $9.197M (+0.2%) Shares 92,821 (+3.4%) Share Price $99.08 Est. Cost/Share $64.55 Unrealized @ Report Date +53.5%

LLY ELI LILLY & CO 0.1%

Value $277K (+1.6%) Shares 239 (+5.3%) Share Price $1157.08 Est. Cost/Share $982.95 Unrealized @ Report Date +17.7%

GOOGL ALPHABET INC 0.2%

Value $534K (+0.5%) Shares 1,553 (+4.4%) Share Price $344.08 Est. Cost/Share $242.68 Unrealized @ Report Date +41.8%

IEI ISHARES TR 3.8%

Value $9.144M (+0.0%) Shares 80,604 (+3.5%) Share Price $113.44 Est. Cost/Share $117.39 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 0.3%

Value $607K (+0.1%) Shares 1,780 (+3.8%) Share Price $340.74 Est. Cost/Share $182.29 Unrealized @ Report Date +86.9%

IEMG ISHARES INC 2.4%

Value $5.689M (+0.0%) Shares 70,099 (+2.1%) Share Price $81.16 Est. Cost/Share $49.88 Unrealized @ Report Date +62.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	121,061 (+56.4%)	$23.46M (+61.1%)	9.7%	$193.75	$150.63	+28.6%	CORE S&P US GWT	464287671
HDV	ISHARES TR	357,034 (+40.4%)	$9.983M (+43.3%)	4.1%	$27.96	$26.70	+4.7%	CORE HIGH DV ETF	46429B663
PYLD	PIMCO ETF TR	208,819 (+95.6%)	$5.302M (+87.3%)	2.2%	$25.39	$26.23	-3.2%	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	102,843 (+67.7%)	$5.223M (+62.8%)	2.2%	$50.79	$52.33	-2.9%	ISHA FLEX IN ETF	092528603
IVV	ISHARES TR	32,230 (+1.3%)	$24.68M (+3.6%)	10.3%	$765.85	$519.40	+47.5%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	225,547 (+2.9%)	$15.62M (+4.8%)	6.5%	$69.26	$56.97	+21.6%	ISHARES US EQUIT	09290C103
CME	CME GROUP INC	10,272 (+8.7%)	$2.691M (+29.0%)	1.1%	$261.98	$200.18	+30.9%	COM	12572Q105
JTEK	J P MORGAN EXCHANGE TRADED F	87,142 (+1.5%)	$9.167M (-4.3%)	3.8%	$105.20	$66.74	+57.6%	U S TEC LEA ETF	46654Q732
MSFT	MICROSOFT CORP	2,314 (+11.2%)	$1.187M (+52.9%)	0.5%	$512.90	$388.84	+31.9%	COM	594918104
SEIM	SEI EXCHANGE TRADED FUNDS	10,949 (+155.5%)	$589K (+144.7%)	0.2%	$53.77	$53.20	+1.1%	QIM US LARGE CAP	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	11,741 (+136.8%)	$576K (+142.1%)	0.2%	$49.09	$48.09	+2.1%	QIM US LARGE VAL	81589A304
AAPL	APPLE INC	4,981 (+8.9%)	$1.659M (+25.3%)	0.7%	$333.02	$227.01	+46.7%	COM	037833100
NVDA	NVIDIA CORPORATION	7,034 (+8.1%)	$1.606M (+23.4%)	0.7%	$228.38	$130.38	+75.2%	COM	67066G104
IEFA	ISHARES TR	138,364 (+1.9%)	$13.4M (+2.2%)	5.6%	$96.88	$70.28	+37.8%	CORE MSCI EAFE	46432F842
SELV	SEI EXCHANGE TRADED FUNDS	14,293 (+132.4%)	$482K (+139.8%)	0.2%	$33.72	$33.59	+0.4%	QIM US LARGE VOL	81589A403
AVLV	AMERICAN CENTY ETF TR	129,841 (+3.2%)	$11.74M (+2.3%)	4.9%	$90.44	$63.27	+42.9%	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	122,268 (+9.0%)	$8.454M (+2.7%)	3.5%	$69.14	$64.14	+7.8%	AVAN US SMAL ETF	025072323
IUSV	ISHARES TR	83,921 (+2.1%)	$9.255M (+2.2%)	3.8%	$110.28	$80.87	+36.4%	CORE S&P US VLU	464287663
META	META PLATFORMS INC	601 (+8.5%)	$436K (+39.7%)	0.2%	$725.18	$506.32	+43.2%	CL A	30303M102
AIRR	FIRST TR EXCHANGE TRADED FD	44,996 (+26.6%)	$4.645M (-1.9%)	1.9%	$103.24	$114.28	-9.7%	RBA INDL ETF	33738R704
MINT	PIMCO ETF TR	30,077 (+2.8%)	$3.024M (+2.5%)	1.3%	$100.55	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,115 (+1.2%)	$396K (-14.6%)	0.2%	$354.81	$357.48	-0.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	631 (+25.2%)	$314K (+24.6%)	0.1%	$497.95	$491.14	+1.4%	CL B NEW	084670702
SEEM	SEI EXCHANGE TRADED FUNDS	13,253 (+11.0%)	$514K (+7.3%)	0.2%	$38.78	$37.97	+2.1%	SELECT EMERGING	81589A601
AMD	ADVANCED MICRO DEVICES INC	473 (+5.6%)	$289K (+11.2%)	0.1%	$611.76	$415.51	+47.2%	COM	007903107
BSMT	INVESCO EXCH TRD SLF IDX FD	11,107 (+13.5%)	$247K (+9.7%)	0.1%	$22.26	$22.62	-1.6%	BULSHS 2029 MUNI	46138J478
JPM	JPMORGAN CHASE & CO	892 (+6.2%)	$295K (+7.3%)	0.1%	$330.83	$311.88	+6.1%	COM	46625H100
AVGO	BROADCOM INC	1,355 (+3.3%)	$476K (-4.0%)	0.2%	$351.19	$245.07	+43.3%	COM	11135F101
ABBV	ABBVIE INC	839 (+4.6%)	$219K (+8.8%)	0.1%	$261.59	$216.96	+20.6%	COM	00287Y109
BSMR	INVESCO EXCH TRD SLF IDX FD	10,643 (+8.5%)	$248K (+6.8%)	0.1%	$23.26	$23.72	-1.9%	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,663 (+7.3%)	$250K (+6.7%)	0.1%	$23.42	$23.63	-0.9%	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	10,829 (+9.7%)	$247K (+6.7%)	0.1%	$22.80	$23.55	-3.2%	BULSHS 2028 MUNI	46138J486
HIMU	BLACKROCK ETF TRUST II	9,298 (+13.0%)	$425K (+3.7%)	0.2%	$45.68	$49.56	-7.8%	ISH HIG MUN ETF	092528843
EMXC	ISHARES INC	92,821 (+3.4%)	$9.197M (+0.2%)	3.8%	$99.08	$64.55	+53.5%	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	239 (+5.3%)	$277K (+1.6%)	0.1%	$1157.08	$982.95	+17.7%	COM	532457108
GOOGL	ALPHABET INC	1,553 (+4.4%)	$534K (+0.5%)	0.2%	$344.08	$242.68	+41.8%	CAP STK CL A	02079K305
IEI	ISHARES TR	80,604 (+3.5%)	$9.144M (+0.0%)	3.8%	$113.44	$117.39	-3.4%	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	1,780 (+3.8%)	$607K (+0.1%)	0.3%	$340.74	$182.29	+86.9%	CAP STK CL C	02079K107
IEMG	ISHARES INC	70,099 (+2.1%)	$5.689M (+0.0%)	2.4%	$81.16	$49.88	+62.7%	CORE MSCI EMKT	46434G103

Exited Positions (3)

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $252K Shares 5,213 Share Price $48.35 * Est. Cost/Share $37.16 Unrealized @ Report Date +20.9%

IWD ISHARES TR 0.1%

Value $226K Shares 933 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

SNDK SANDISK CORP 0.1%

Value $209K Shares 92 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSHQ	INVESCO EXCH TRADED FD TR II	5,213	$252K	0.1%	$48.35 *	$37.16	+20.9%	—	46138G300
IWD	ISHARES TR	933	$226K	0.1%	$242.43 *	$232.93	+6.4%	—	464287598
SNDK	SANDISK CORP	92	$209K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Decreased Positions (24)

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.772M (-87.3%) Shares 18,349 (-87.1%) Share Price $96.58 Est. Cost/Share $81.63 Unrealized @ Report Date +18.3%

AVIV AMERICAN CENTY ETF TR 4.7%

Value $11.36M (-34.0%) Shares 142,652 (-35.8%) Share Price $79.63 Est. Cost/Share $52.67 Unrealized @ Report Date +51.2%

SHV ISHARES TR 0.5%

Value $1.165M (-52.4%) Shares 10,559 (-52.4%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 0.7%

Value $1.603M (-14.7%) Shares 7,211 (-15.7%) Share Price $222.24 Est. Cost/Share $156.15 Unrealized @ Report Date +42.3%

EFV ISHARES TR 0.1%

Value $263K (-49.2%) Shares 3,317 (-50.9%) Share Price $79.14 Est. Cost/Share $63.30 Unrealized @ Report Date +25.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $1.319M (-15.0%) Shares 14,804 (-15.0%) Share Price $89.13 Est. Cost/Share $55.63 Unrealized @ Report Date +60.2%

IBTI ISHARES TR 0.6%

Value $1.519M (-10.7%) Shares 69,342 (-9.8%) Share Price $21.91 Est. Cost/Share $21.96 Unrealized @ Report Date -0.2%

IBDT ISHARES TR 0.7%

Value $1.775M (-8.2%) Shares 71,100 (-7.2%) Share Price $24.96 Est. Cost/Share $24.85 Unrealized @ Report Date +0.5%

IBDS ISHARES TR 1.0%

Value $2.383M (-5.5%) Shares 98,792 (-5.2%) Share Price $24.12 Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%

IBTJ ISHARES TR 0.5%

Value $1.166M (-9.5%) Shares 54,943 (-7.7%) Share Price $21.22 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%

IBDU ISHARES TR 0.6%

Value $1.331M (-8.5%) Shares 58,640 (-6.6%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%

SHY ISHARES TR 0.4%

Value $1.081M (-9.5%) Shares 13,314 (-8.5%) Share Price $81.20 Est. Cost/Share $82.01 Unrealized @ Report Date -1.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $213K (-34.1%) Shares 469 (-7.3%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IBDV ISHARES TR 0.3%

Value $832K (-10.3%) Shares 39,344 (-7.5%) Share Price $21.14 Est. Cost/Share $22.09 Unrealized @ Report Date -4.3%

IBTK ISHARES TR 0.3%

Value $689K (-12.1%) Shares 36,284 (-9.6%) Share Price $18.99 Est. Cost/Share $19.84 Unrealized @ Report Date -4.3%

IBTH ISHARES TR 0.7%

Value $1.593M (-5.6%) Shares 71,360 (-5.4%) Share Price $22.32 Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%

IBDR ISHARES TR 0.7%

Value $1.588M (-4.6%) Shares 65,525 (-4.7%) Share Price $24.24 Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%

IBTG ISHARES TR 0.3%

Value $772K (-8.5%) Shares 33,729 (-8.4%) Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $518K (-11.9%) Shares 486 (-4.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

IBMO ISHARES TR 0.2%

Value $502K (-11.6%) Shares 19,582 (-11.6%) Share Price $25.64 Est. Cost/Share $25.11 Unrealized @ Report Date +2.1%

CSCO CISCO SYS INC 0.1%

Value $208K (-21.6%) Shares 1,935 (-14.5%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IBMR ISHARES TR 0.1%

Value $203K (-15.0%) Shares 8,196 (-12.7%) Share Price $24.73 Est. Cost/Share $25.35 Unrealized @ Report Date -2.4%

IBMP ISHARES TR 0.2%

Value $488K (-6.4%) Shares 19,321 (-5.8%) Share Price $25.24 Est. Cost/Share $24.86 Unrealized @ Report Date +1.5%

IBMS ISHARES TR 0.1%

Value $256K (-5.6%) Shares 10,221 (-2.4%) Share Price $25.00 Est. Cost/Share $26.01 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	18,349 (-87.1%)	$1.772M (-87.3%)	0.7%	$96.58	$81.63	+18.3%	ACTIVE GROWTH	46654Q609
AVIV	AMERICAN CENTY ETF TR	142,652 (-35.8%)	$11.36M (-34.0%)	4.7%	$79.63	$52.67	+51.2%	INTERNATIONAL LR	025072364
SHV	ISHARES TR	10,559 (-52.4%)	$1.165M (-52.4%)	0.5%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
QUAL	ISHARES TR	7,211 (-15.7%)	$1.603M (-14.7%)	0.7%	$222.24	$156.15	+42.3%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	3,317 (-50.9%)	$263K (-49.2%)	0.1%	$79.14	$63.30	+25.0%	EAFE VALUE ETF	464288877
JHML	JOHN HANCOCK EXCHANGE TRADED	14,804 (-15.0%)	$1.319M (-15.0%)	0.5%	$89.13	$55.63	+60.2%	MLTFCTR LRG CAP	47804J107
IBTI	ISHARES TR	69,342 (-9.8%)	$1.519M (-10.7%)	0.6%	$21.91	$21.96	-0.2%	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	71,100 (-7.2%)	$1.775M (-8.2%)	0.7%	$24.96	$24.85	+0.5%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	98,792 (-5.2%)	$2.383M (-5.5%)	1.0%	$24.12	$23.57	+2.4%	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	54,943 (-7.7%)	$1.166M (-9.5%)	0.5%	$21.22	$21.73	-2.3%	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	58,640 (-6.6%)	$1.331M (-8.5%)	0.6%	$22.69	$23.13	-1.9%	IBONDS DEC 29	46436E205
SHY	ISHARES TR	13,314 (-8.5%)	$1.081M (-9.5%)	0.4%	$81.20	$82.01	-1.0%	1 3 YR TREAS BD	464287457
WDC	WESTERN DIGITAL CORP	469 (-7.3%)	$213K (-34.1%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
IBDV	ISHARES TR	39,344 (-7.5%)	$832K (-10.3%)	0.3%	$21.14	$22.09	-4.3%	IBONDS DEC 2030	46436E726
IBTK	ISHARES TR	36,284 (-9.6%)	$689K (-12.1%)	0.3%	$18.99	$19.84	-4.3%	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	71,360 (-5.4%)	$1.593M (-5.6%)	0.7%	$22.32	$22.17	+0.7%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	65,525 (-4.7%)	$1.588M (-4.6%)	0.7%	$24.24	$23.67	+2.4%	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	33,729 (-8.4%)	$772K (-8.5%)	0.3%	$22.88	$22.71	+0.8%	IBONDS 26 TRM TS	46436E858
MU	MICRON TECHNOLOGY INC	486 (-4.5%)	$518K (-11.9%)	0.2%	$1065.11	$391.96	+171.7%	COM	595112103
IBMO	ISHARES TR	19,582 (-11.6%)	$502K (-11.6%)	0.2%	$25.64	$25.11	+2.1%	IBONDS DEC 26	46435U259
CSCO	CISCO SYS INC	1,935 (-14.5%)	$208K (-21.6%)	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IBMR	ISHARES TR	8,196 (-12.7%)	$203K (-15.0%)	0.1%	$24.73	$25.35	-2.4%	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	19,321 (-5.8%)	$488K (-6.4%)	0.2%	$25.24	$24.86	+1.5%	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	10,221 (-2.4%)	$256K (-5.6%)	0.1%	$25.00	$26.01	-3.9%	IBONDS DEC 2030	46438G687

Unchanged Positions (14)

PVAL PUTNAM ETF TRUST 3.8%

Value $9.104M Shares 173,017 Share Price $52.62 Est. Cost/Share $37.63 Unrealized @ Report Date +39.8%

AMZN AMAZON COM INC 0.5%

Value $1.128M Shares 4,527 Share Price $249.15 Est. Cost/Share $216.74 Unrealized @ Report Date +15.0%

IJR ISHARES TR 0.1%

Value $333K Shares 2,446 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $595K Shares 13,512 Share Price $44.05 Est. Cost/Share $31.33 Unrealized @ Report Date +40.6%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $311K Shares 6,827 Share Price $45.62 Est. Cost/Share $37.63 Unrealized @ Report Date +21.2%

GLD SPDR GOLD TR 0.1%

Value $218K Shares 572 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $196K Shares 38,062 Share Price $5.16 Est. Cost/Share $5.67 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $217K Shares 5,125 Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $214K Shares 11,780 Share Price $18.20 Est. Cost/Share $18.84 Unrealized @ Report Date -3.4%

UMAY INNOVATOR ETFS TRUST 0.1%

Value $208K Shares 5,375 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%

VLUE ISHARES TR 0.2%

Value $417K Shares 2,108 Share Price $198.00 Est. Cost/Share $98.69 Unrealized @ Report Date +100.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $224K Shares 11,154 Share Price $20.12 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $222K Shares 11,358 Share Price $19.54 Est. Cost/Share $19.36 Unrealized @ Report Date +0.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $201K Shares 10,321 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	173,017	$9.104M	3.8%	$52.62	$37.63	+39.8%	FOCUSED LAR CAP	746729300
AMZN	AMAZON COM INC	4,527	$1.128M	0.5%	$249.15	$216.74	+15.0%	COM	023135106
IJR	ISHARES TR	2,446	$333K	0.1%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
PFEB	INNOVATOR ETFS TRUST	13,512	$595K	0.2%	$44.05	$31.33	+40.6%	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	6,827	$311K	0.1%	$45.62	$37.63	+21.2%	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	572	$218K	0.1%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	38,062	$196K	0.1%	$5.16	$5.67	—	COMMON STOCK	30290Y101
PMAY	INNOVATOR ETFS TRUST	5,125	$217K	0.1%	$42.26	$39.12	+8.0%	US EQTY PWR BUF	45782C318
BSCT	INVESCO EXCH TRD SLF IDX FD	11,780	$214K	0.1%	$18.20	$18.84	-3.4%	BULETSHS 2029	46138J577
UMAY	INNOVATOR ETFS TRUST	5,375	$208K	0.1%	$38.77	$37.59	+3.1%	US EQT ULTRA BF	45782C292
VLUE	ISHARES TR	2,108	$417K	0.2%	$198.00	$98.69	+100.6%	MSCI USA VALUE	46432F388
BSCS	INVESCO EXCH TRD SLF IDX FD	11,154	$224K	0.1%	$20.12	$20.38	-1.2%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	11,358	$222K	0.1%	$19.54	$19.36	+0.9%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,321	$201K	0.1%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791