Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEEM	SEI EXCHANGE TRADED FUNDS	11,944	$479K	0.2%	$40.10	—	SELECT EMERGING	81589A601
WDC	WESTERN DIGITAL CORP	506	$323K	0.1%	$638.72	—	COM	958102105
CSCO	CISCO SYS INC	2,263	$266K	0.1%	$117.46	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	448	$260K	0.1%	$580.91	—	COM	007903107
SEIM	SEI EXCHANGE TRADED FUNDS	4,285	$241K	0.1%	$56.15	—	QIM US LARGE CAP	81589A205
IBMR	ISHARES TR	9,393	$238K	0.1%	$25.39	—	IBONDS DEC 2029	46436E163
SEIV	SEI EXCHANGE TRADED FUNDS	4,959	$238K	0.1%	$48.00	—	QIM US LARGE VAL	81589A304
IWD	ISHARES TR	933	$226K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
SNDK	SANDISK CORP	92	$209K	0.1%	$2273.73	—	COM	80004C200
UMAY	INNOVATOR ETFS TRUST	5,375	$204K	0.1%	$38.00	—	US EQT ULTRA BF	45782C292
ABBV	ABBVIE INC	802	$202K	0.1%	$251.64	—	COM	00287Y109
SELV	SEI EXCHANGE TRADED FUNDS	6,150	$201K	0.1%	$32.68	—	QIM US LARGE VOL	81589A403

Increased Positions (30)

IVV ISHARES TR 10.3%

Value $23.82M (+18.5%) Shares 31,807 (+3.4%) Est. Cost $538.76 Unrealized —

IUSG ISHARES TR 6.3%

Value $14.56M (+23.9%) Shares 77,418 (+2.2%) Est. Cost $133.19 Unrealized —

DYNF BLACKROCK ETF TRUST 6.4%

Value $14.9M (+21.9%) Shares 219,096 (+4.3%) Est. Cost $58.52 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 6.0%

Value $13.97M (+21.4%) Shares 141,695 (+4.1%) Est. Cost $84.31 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.6%

Value $8.229M (+30.1%) Shares 112,200 (+10.5%) Est. Cost $63.35 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.0%

Value $4.737M (+28.8%) Shares 35,548 (+7.1%) Est. Cost $112.27 Unrealized —

PVAL PUTNAM ETF TRUST 3.8%

Value $8.731M (+12.7%) Shares 171,370 (+2.6%) Est. Cost $38.61 Unrealized —

IEFA ISHARES TR 5.7%

Value $13.11M (+8.1%) Shares 135,770 (+1.3%) Est. Cost $73.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 7.4%

Value $17.2M (+5.2%) Shares 222,193 (+1.7%) Est. Cost $55.02 Unrealized —

IUSV ISHARES TR 3.9%

Value $9.057M (+10.1%) Shares 82,226 (+2.2%) Est. Cost $86.14 Unrealized —

IEI ISHARES TR 4.0%

Value $9.143M (+8.1%) Shares 77,844 (+9.1%) Est. Cost $116.69 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.076M (+112.0%) Shares 4,513 (+85.3%) Est. Cost $211.33 Unrealized —

HDV ISHARES TR 3.0%

Value $6.968M (+5.6%) Shares 254,210 (+422.7%) Est. Cost $42.12 Unrealized —

AAPL APPLE INC 0.6%

Value $1.324M (+31.6%) Shares 4,575 (+15.4%) Est. Cost $219.39 Unrealized —

PYLD PIMCO ETF TR 1.2%

Value $2.831M (+11.6%) Shares 106,736 (+10.2%) Est. Cost $26.55 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $2.95M (+8.1%) Shares 29,266 (+7.8%) Est. Cost $100.48 Unrealized —

TSLA TESLA INC 0.2%

Value $464K (+85.8%) Shares 1,102 (+64.2%) Est. Cost $367.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $532K (+31.0%) Shares 1,488 (+5.4%) Est. Cost $238.55 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value $3.209M (+3.2%) Shares 61,310 (+2.4%) Est. Cost $52.23 Unrealized —

AVGO BROADCOM INC 0.2%

Value $496K (+23.5%) Shares 1,312 (+1.2%) Est. Cost $240.87 Unrealized —

EFV ISHARES TR 0.2%

Value $517K (+18.3%) Shares 6,756 (+14.9%) Est. Cost $65.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $275K (+33.3%) Shares 840 (+19.8%) Est. Cost $312.53 Unrealized —

IBDV ISHARES TR 0.4%

Value $927K (+5.5%) Shares 42,540 (+5.9%) Est. Cost $22.04 Unrealized —

IBTK ISHARES TR 0.3%

Value $784K (+6.5%) Shares 40,117 (+7.5%) Est. Cost $19.82 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $410K (+12.1%) Shares 8,227 (+8.0%) Est. Cost $49.46 Unrealized —

IBTH ISHARES TR 0.7%

Value $1.687M (+1.0%) Shares 75,426 (+1.3%) Est. Cost $22.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $252K (+6.1%) Shares 504 (+1.6%) Est. Cost $488.08 Unrealized —

IBMS ISHARES TR 0.1%

Value $271K (+4.1%) Shares 10,468 (+3.9%) Est. Cost $26.05 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $225K (+2.7%) Shares 9,787 (+2.7%) Est. Cost $22.72 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $234K (+1.1%) Shares 9,942 (+1.5%) Est. Cost $23.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,807 (+3.4%)	$23.82M (+18.5%)	10.3%	$538.76	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	77,418 (+2.2%)	$14.56M (+23.9%)	6.3%	$133.19	—	CORE S&P US GWT	464287671
DYNF	BLACKROCK ETF TRUST	219,096 (+4.3%)	$14.9M (+21.9%)	6.4%	$58.52	—	ISHARES US EQUIT	09290C103
JGRO	J P MORGAN EXCHANGE TRADED F	141,695 (+4.1%)	$13.97M (+21.4%)	6.0%	$84.31	—	ACTIVE GROWTH	46654Q609
AVSC	AMERICAN CENTY ETF TR	112,200 (+10.5%)	$8.229M (+30.1%)	3.6%	$63.35	—	AVAN US SMAL ETF	025072323
AIRR	FIRST TR EXCHANGE TRADED FD	35,548 (+7.1%)	$4.737M (+28.8%)	2.0%	$112.27	—	RBA INDL ETF	33738R704
PVAL	PUTNAM ETF TRUST	171,370 (+2.6%)	$8.731M (+12.7%)	3.8%	$38.61	—	FOCUSED LAR CAP	746729300
IEFA	ISHARES TR	135,770 (+1.3%)	$13.11M (+8.1%)	5.7%	$73.07	—	CORE MSCI EAFE	46432F842
AVIV	AMERICAN CENTY ETF TR	222,193 (+1.7%)	$17.2M (+5.2%)	7.4%	$55.02	—	INTERNATIONAL LR	025072364
IUSV	ISHARES TR	82,226 (+2.2%)	$9.057M (+10.1%)	3.9%	$86.14	—	CORE S&P US VLU	464287663
IEI	ISHARES TR	77,844 (+9.1%)	$9.143M (+8.1%)	4.0%	$116.69	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	4,513 (+85.3%)	$1.076M (+112.0%)	0.5%	$211.33	—	COM	023135106
HDV	ISHARES TR	254,210 (+422.7%)	$6.968M (+5.6%)	3.0%	$42.12	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,575 (+15.4%)	$1.324M (+31.6%)	0.6%	$219.39	—	COM	037833100
PYLD	PIMCO ETF TR	106,736 (+10.2%)	$2.831M (+11.6%)	1.2%	$26.55	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	29,266 (+7.8%)	$2.95M (+8.1%)	1.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	1,102 (+64.2%)	$464K (+85.8%)	0.2%	$367.15	—	COM	88160R101
GOOGL	ALPHABET INC	1,488 (+5.4%)	$532K (+31.0%)	0.2%	$238.55	—	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	61,310 (+2.4%)	$3.209M (+3.2%)	1.4%	$52.23	—	ISHA FLEX IN ETF	092528603
AVGO	BROADCOM INC	1,312 (+1.2%)	$496K (+23.5%)	0.2%	$240.87	—	COM	11135F101
EFV	ISHARES TR	6,756 (+14.9%)	$517K (+18.3%)	0.2%	$65.18	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	840 (+19.8%)	$275K (+33.3%)	0.1%	$312.53	—	COM	46625H100
IBDV	ISHARES TR	42,540 (+5.9%)	$927K (+5.5%)	0.4%	$22.04	—	IBONDS DEC 2030	46436E726
IBTK	ISHARES TR	40,117 (+7.5%)	$784K (+6.5%)	0.3%	$19.82	—	IBOND DEC 2030	46436E593
HIMU	BLACKROCK ETF TRUST II	8,227 (+8.0%)	$410K (+12.1%)	0.2%	$49.46	—	ISH HIG MUN ETF	092528843
IBTH	ISHARES TR	75,426 (+1.3%)	$1.687M (+1.0%)	0.7%	$22.34	—	IBONDS 27 TRM TS	46436E841
BRK/B	BERKSHIRE HATHAWAY INC DEL	504 (+1.6%)	$252K (+6.1%)	0.1%	$488.08	—	CL B NEW	084670702
IBMS	ISHARES TR	10,468 (+3.9%)	$271K (+4.1%)	0.1%	$26.05	—	IBONDS DEC 2030	46438G687
BSMT	INVESCO EXCH TRD SLF IDX FD	9,787 (+2.7%)	$225K (+2.7%)	0.1%	$22.72	—	BULSHS 2029 MUNI	46138J478
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,942 (+1.5%)	$234K (+1.1%)	0.1%	$23.72	—	BULSHS 2026 MUNI	46138J510

Exited Positions (2)

AVUV AMERICAN CENTY ETF TR 0.2%

Value $369K Shares 3,337 Est. Cost $95.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $228K Shares 1,345 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	3,337	$369K	0.2%	$95.83	—	—	025072877
XOM	EXXON MOBIL CORP	1,345	$228K	0.1%	$138.74	—	—	30231G102

Decreased Positions (17)

JTEK J P MORGAN EXCHANGE TRADED F 4.1%

Value $9.58M (+29.2%) Shares 85,879 (-7.9%) Est. Cost $69.64 Unrealized —

EMXC ISHARES INC 4.0%

Value $9.182M (+24.9%) Shares 89,756 (-4.0%) Est. Cost $64.20 Unrealized —

IEMG ISHARES INC 2.5%

Value $5.689M (+15.0%) Shares 68,675 (-3.1%) Est. Cost $51.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $588K (+183.7%) Shares 509 (-17.0%) Est. Cost $387.04 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.878M (-6.7%) Shares 8,557 (-18.4%) Est. Cost $158.17 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.302M (+10.9%) Shares 6,506 (-3.3%) Est. Cost $123.96 Unrealized —

IBMO ISHARES TR 0.2%

Value $568K (-10.4%) Shares 22,141 (-10.4%) Est. Cost $25.51 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $252K (-20.3%) Shares 5,213 (-30.5%) Est. Cost $40.19 Unrealized —

SHY ISHARES TR 0.5%

Value $1.194M (-4.9%) Shares 14,546 (-4.4%) Est. Cost $82.39 Unrealized —

IBDR ISHARES TR 0.7%

Value $1.665M (-3.1%) Shares 68,724 (-3.1%) Est. Cost $23.96 Unrealized —

GOOG ALPHABET INC 0.3%

Value $606K (+9.2%) Shares 1,715 (-11.3%) Est. Cost $177.70 Unrealized —

IBTG ISHARES TR 0.4%

Value $843K (-5.6%) Shares 36,835 (-5.5%) Est. Cost $22.83 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $1.552M (+3.2%) Shares 17,407 (-9.4%) Est. Cost $59.42 Unrealized —

IJR ISHARES TR 0.2%

Value $363K (+8.9%) Shares 2,446 (-8.7%) Est. Cost $108.25 Unrealized —

VLUE ISHARES TR 0.2%

Value $421K (-6.1%) Shares 2,108 (-33.2%) Est. Cost $102.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $272K (+6.9%) Shares 227 (-18.1%) Est. Cost $982.65 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $303K (+2.4%) Shares 6,827 (-5.7%) Est. Cost $37.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	85,879 (-7.9%)	$9.58M (+29.2%)	4.1%	$69.64	—	U S TEC LEA ETF	46654Q732
EMXC	ISHARES INC	89,756 (-4.0%)	$9.182M (+24.9%)	4.0%	$64.20	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	68,675 (-3.1%)	$5.689M (+15.0%)	2.5%	$51.24	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	509 (-17.0%)	$588K (+183.7%)	0.3%	$387.04	—	COM	595112103
QUAL	ISHARES TR	8,557 (-18.4%)	$1.878M (-6.7%)	0.8%	$158.17	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	6,506 (-3.3%)	$1.302M (+10.9%)	0.6%	$123.96	—	COM	67066G104
IBMO	ISHARES TR	22,141 (-10.4%)	$568K (-10.4%)	0.2%	$25.51	—	IBONDS DEC 26	46435U259
XSHQ	INVESCO EXCH TRADED FD TR II	5,213 (-30.5%)	$252K (-20.3%)	0.1%	$40.19	—	S&P SMLCAP QTY	46138G300
SHY	ISHARES TR	14,546 (-4.4%)	$1.194M (-4.9%)	0.5%	$82.39	—	1 3 YR TREAS BD	464287457
IBDR	ISHARES TR	68,724 (-3.1%)	$1.665M (-3.1%)	0.7%	$23.96	—	IBONDS DEC2026	46435GAA0
GOOG	ALPHABET INC	1,715 (-11.3%)	$606K (+9.2%)	0.3%	$177.70	—	CAP STK CL C	02079K107
IBTG	ISHARES TR	36,835 (-5.5%)	$843K (-5.6%)	0.4%	$22.83	—	IBONDS 26 TRM TS	46436E858
JHML	JOHN HANCOCK EXCHANGE TRADED	17,407 (-9.4%)	$1.552M (+3.2%)	0.7%	$59.42	—	MLTFCTR LRG CAP	47804J107
IJR	ISHARES TR	2,446 (-8.7%)	$363K (+8.9%)	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	2,108 (-33.2%)	$421K (-6.1%)	0.2%	$102.44	—	MSCI USA VALUE	46432F388
LLY	ELI LILLY & CO	227 (-18.1%)	$272K (+6.9%)	0.1%	$982.65	—	COM	532457108
PNOV	INNOVATOR ETFS TRUST	6,827 (-5.7%)	$303K (+2.4%)	0.1%	$37.87	—	US EQTY PWR BUF	45782C573

Unchanged Positions (21)

AVLV AMERICAN CENTY ETF TR 5.0%

Value $11.48M Shares 125,841 Est. Cost $63.57 Unrealized —

CME CME GROUP INC 0.9%

Value $2.087M Shares 9,449 Est. Cost $194.65 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $582K Shares 13,512 Est. Cost $32.65 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $211K Shares 572 Est. Cost $355.47 Unrealized —

SHV ISHARES TR 1.1%

Value $2.448M Shares 22,184 Est. Cost $110.22 Unrealized —

IBDS ISHARES TR 1.1%

Value $2.523M Shares 104,158 Est. Cost $23.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $312K Shares 554 Est. Cost $497.33 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $212K Shares 5,125 Est. Cost $39.59 Unrealized —

IBTI ISHARES TR 0.7%

Value $1.702M Shares 76,878 Est. Cost $22.13 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $190K Shares 38,062 Est. Cost $5.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $776K Shares 2,081 Est. Cost $381.23 Unrealized —

IBTJ ISHARES TR 0.6%

Value $1.289M Shares 59,547 Est. Cost $21.77 Unrealized —

IBDT ISHARES TR 0.8%

Value $1.934M Shares 76,597 Est. Cost $25.14 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $231K Shares 9,875 Est. Cost $23.40 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $232K Shares 9,809 Est. Cost $23.65 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $219K Shares 11,780 Est. Cost $18.83 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $227K Shares 11,154 Est. Cost $20.55 Unrealized —

IBMP ISHARES TR 0.2%

Value $521K Shares 20,502 Est. Cost $25.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $223K Shares 11,358 Est. Cost $19.33 Unrealized —

IBDU ISHARES TR 0.6%

Value $1.453M Shares 62,759 Est. Cost $23.16 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $202K Shares 10,321 Est. Cost $19.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	125,841	$11.48M	5.0%	$63.57	—	US LARGE CAP VLU	025072349
CME	CME GROUP INC	9,449	$2.087M	0.9%	$194.65	—	COM	12572Q105
PFEB	INNOVATOR ETFS TRUST	13,512	$582K	0.3%	$32.65	—	US EQTY PWR BUF	45782C417
GLD	SPDR GOLD TR	572	$211K	0.1%	$355.47	—	GOLD SHS	78463V107
SHV	ISHARES TR	22,184	$2.448M	1.1%	$110.22	—	TRUST ISHARE 0-1	464288679
IBDS	ISHARES TR	104,158	$2.523M	1.1%	$23.97	—	IBONDS 27 ETF	46435UAA9
META	META PLATFORMS INC	554	$312K	0.1%	$497.33	—	CL A	30303M102
PMAY	INNOVATOR ETFS TRUST	5,125	$212K	0.1%	$39.59	—	US EQTY PWR BUF	45782C318
IBTI	ISHARES TR	76,878	$1.702M	0.7%	$22.13	—	IBONDS 28 TRM TS	46436E833
—	FS CREDIT OPPORTUNITIES CORP	38,062	$190K	0.1%	$5.67	—	COMMON STOCK	30290Y101
MSFT	MICROSOFT CORP	2,081	$776K	0.3%	$381.23	—	COM	594918104
IBTJ	ISHARES TR	59,547	$1.289M	0.6%	$21.77	—	IBONDS 29 TRM TS	46436E825
IBDT	ISHARES TR	76,597	$1.934M	0.8%	$25.14	—	IBDS DEC28 ETF	46435U515
BSMS	INVESCO EXCH TRD SLF IDX FD	9,875	$231K	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	9,809	$232K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSCT	INVESCO EXCH TRD SLF IDX FD	11,780	$219K	0.1%	$18.83	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	11,154	$227K	0.1%	$20.55	—	INVSCO BLSH 28	46138J643
IBMP	ISHARES TR	20,502	$521K	0.2%	$25.40	—	IBONDS DEC 27	46435U283
BSCR	INVESCO EXCH TRD SLF IDX FD	11,358	$223K	0.1%	$19.33	—	BULSHS 2027 CB	46138J783
IBDU	ISHARES TR	62,759	$1.453M	0.6%	$23.16	—	IBONDS DEC 29	46436E205
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,321	$202K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791