Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,276	$383K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
IDEQ	LAZARD ACTIVE ETF TR	9,123	$320K	0.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
HGER	HARBOR ETF TRUST	9,610	$282K	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
—	NUVEEN MUN HIGH INCOME OPPOR	25,893	$274K	0.1%	$10.57	—	COM	670682103
DFEM	DIMENSIONAL ETF TRUST	6,192	$252K	0.1%	$40.64	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	2,509	$248K	0.1%	$98.96	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	672	$240K	0.1%	$357.49	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,011	$236K	0.1%	$117.46	—	COM	17275R102
MGK	VANGUARD WORLD FD	2,604	$229K	0.1%	$87.91	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	572	$209K	0.1%	$365.87	—	S&P 100 ETF	464287101
IALT	BLACKROCK ETF TRUST	7,162	$201K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
—	NUVEEN NY DIVI ADV	10,680	$125K	0.1%	$11.73	—	COM	67066X107

Increased Positions (50)

SPYM SPDR SERIES TRUST 8.0%

Value $17.41M (+28.8%) Shares 198,077 (+12.2%) Est. Cost $60.94 Unrealized —

IWF ISHARES TR 4.4%

Value $9.564M (+17.9%) Shares 77,021 (+305.0%) Est. Cost $171.74 Unrealized —

VPLS VANGUARD MALVERN FDS 1.8%

Value $3.865M (+31.6%) Shares 49,818 (+31.6%) Est. Cost $77.81 Unrealized —

IVW ISHARES TR 1.7%

Value $3.644M (+31.8%) Shares 26,494 (+8.4%) Est. Cost $96.15 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $3.41M (+33.0%) Shares 9,215 (+15.3%) Est. Cost $274.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $1.851M (+73.5%) Shares 35,105 (+8.5%) Est. Cost $35.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $4.991M (+15.6%) Shares 31,583 (+8.3%) Est. Cost $125.28 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $3.741M (+20.0%) Shares 55,004 (+2.7%) Est. Cost $50.18 Unrealized —

VLUE ISHARES TR 0.9%

Value $1.895M (+48.1%) Shares 9,482 (+5.4%) Est. Cost $108.23 Unrealized —

VCRB VANGUARD MALVERN FDS 2.7%

Value $5.85M (+7.5%) Shares 75,743 (+7.7%) Est. Cost $77.40 Unrealized —

IUSB ISHARES TR 0.8%

Value $1.651M (+31.3%) Shares 35,775 (+31.4%) Est. Cost $45.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.29M (+9.8%) Shares 93,154 (+9.8%) Est. Cost $45.92 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.43M (+36.3%) Shares 17,748 (+385.8%) Est. Cost $111.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.08M (+44.9%) Shares 11,197 (+21.0%) Est. Cost $83.59 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $733K (+81.9%) Shares 2,568 (+32.5%) Est. Cost $183.19 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value $1.407M (+27.3%) Shares 50,876 (+9.9%) Est. Cost $21.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.615M (+12.8%) Shares 12,291 (+1.8%) Est. Cost $177.00 Unrealized —

IYG ISHARES TR 0.7%

Value $1.518M (+23.8%) Shares 16,775 (+13.4%) Est. Cost $74.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.685M (+17.5%) Shares 31,194 (+3.4%) Est. Cost $38.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.21M (+19.5%) Shares 7,625 (+10.4%) Est. Cost $148.73 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $1.532M (+14.7%) Shares 29,036 (+6.4%) Est. Cost $35.57 Unrealized —

IYW ISHARES TR 0.3%

Value $658K (+40.6%) Shares 2,610 (+1.1%) Est. Cost $129.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.519M (+13.7%) Shares 24,815 (+1.3%) Est. Cost $57.01 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $490K (+56.2%) Shares 9,732 (+27.3%) Est. Cost $43.06 Unrealized —

ACWX ISHARES TR 0.3%

Value $754K (+27.6%) Shares 9,909 (+14.8%) Est. Cost $69.46 Unrealized —

CORO BLACKROCK ETF TRUST 0.4%

Value $791K (+25.3%) Shares 21,611 (+10.1%) Est. Cost $32.56 Unrealized —

IVV ISHARES TR 0.5%

Value $987K (+18.5%) Shares 1,318 (+3.4%) Est. Cost $487.47 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value $711K (+26.2%) Shares 14,466 (+2.9%) Est. Cost $30.62 Unrealized —

MUB ISHARES TR 0.2%

Value $418K (+42.2%) Shares 3,881 (+40.2%) Est. Cost $107.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $535K (+29.7%) Shares 1,901 (+11.8%) Est. Cost $156.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $674K (+14.7%) Shares 9,456 (+3.2%) Est. Cost $56.57 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $596K (-12.5%) Shares 7,507 (+2.1%) Est. Cost $72.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $530K (+17.5%) Shares 2,647 (+2.4%) Est. Cost $117.08 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $276K (+37.7%) Shares 7,302 (+23.5%) Est. Cost $34.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.031M (+6.5%) Shares 44,553 (+6.9%) Est. Cost $30.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $818K (+8.0%) Shares 16,166 (+6.6%) Est. Cost $50.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $529K (+12.0%) Shares 2,084 (+7.8%) Est. Cost $151.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $395K (+16.7%) Shares 14,249 (+4.2%) Est. Cost $22.85 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $289K (+24.0%) Shares 6,080 (+6.7%) Est. Cost $36.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $397K (+16.1%) Shares 578 (+1.0%) Est. Cost $503.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $902K (+6.0%) Shares 34,046 (+6.4%) Est. Cost $37.23 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.4%

Value $760K (+6.7%) Shares 29,040 (+6.0%) Est. Cost $26.51 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $285K (+18.1%) Shares 2,976 (+8.5%) Est. Cost $89.53 Unrealized —

INDA ISHARES TR 0.2%

Value $525K (+7.8%) Shares 10,626 (+2.3%) Est. Cost $53.16 Unrealized —

GOVT ISHARES TR 0.2%

Value $332K (+12.2%) Shares 14,560 (+12.9%) Est. Cost $22.90 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $268K (+15.2%) Shares 6,173 (+15.1%) Est. Cost $43.50 Unrealized —

MBB ISHARES TR 0.3%

Value $562K (+4.3%) Shares 5,941 (+4.8%) Est. Cost $94.03 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $558K (-2.9%) Shares 9,353 (+15.3%) Est. Cost $72.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222K (-2.3%) Shares 821 (+12.3%) Est. Cost $259.94 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $419K (+1.0%) Shares 8,773 (+1.3%) Est. Cost $46.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	198,077 (+12.2%)	$17.41M (+28.8%)	8.0%	$60.94	—	ST STR P500ETF	78464A854
IWF	ISHARES TR	77,021 (+305.0%)	$9.564M (+17.9%)	4.4%	$171.74	—	RUS 1000 GRW ETF	464287614
VPLS	VANGUARD MALVERN FDS	49,818 (+31.6%)	$3.865M (+31.6%)	1.8%	$77.81	—	CORE-PLUS BD ETF	922020755
IVW	ISHARES TR	26,494 (+8.4%)	$3.644M (+31.8%)	1.7%	$96.15	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	9,215 (+15.3%)	$3.41M (+33.0%)	1.6%	$274.07	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	35,105 (+8.5%)	$1.851M (+73.5%)	0.9%	$35.53	—	ISHA I IN TE ETF	09290C780
VYM	VANGUARD WHITEHALL FDS	31,583 (+8.3%)	$4.991M (+15.6%)	2.3%	$125.28	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	55,004 (+2.7%)	$3.741M (+20.0%)	1.7%	$50.18	—	ISHARES US EQUIT	09290C103
VLUE	ISHARES TR	9,482 (+5.4%)	$1.895M (+48.1%)	0.9%	$108.23	—	MSCI USA VALUE	46432F388
VCRB	VANGUARD MALVERN FDS	75,743 (+7.7%)	$5.85M (+7.5%)	2.7%	$77.40	—	CORE BD ETF	922020748
IUSB	ISHARES TR	35,775 (+31.4%)	$1.651M (+31.3%)	0.8%	$45.91	—	CORE UNIVRSL USD	46434V613
JPIE	J P MORGAN EXCHANGE TRADED F	93,154 (+9.8%)	$4.29M (+9.8%)	2.0%	$45.92	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	17,748 (+385.8%)	$1.43M (+36.3%)	0.7%	$111.87	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	11,197 (+21.0%)	$1.08M (+44.9%)	0.5%	$83.59	—	AVANTIS EMGMKT	025072604
FTEC	FIDELITY COVINGTON TRUST	2,568 (+32.5%)	$733K (+81.9%)	0.3%	$183.19	—	MSCI INFO TECH I	316092808
GRNY	TIDAL TRUST I	50,876 (+9.9%)	$1.407M (+27.3%)	0.6%	$21.25	—	FUND GRAN US ETF	886364231
RSP	INVESCO EXCHANGE TRADED FD T	12,291 (+1.8%)	$2.615M (+12.8%)	1.2%	$177.00	—	S&P500 EQL WGT	46137V357
IYG	ISHARES TR	16,775 (+13.4%)	$1.518M (+23.8%)	0.7%	$74.30	—	U.S. FIN SVC ETF	464287770
PRF	INVESCO EXCHANGE TRADED FD T	31,194 (+3.4%)	$1.685M (+17.5%)	0.8%	$38.08	—	RAFI US 1000 ETF	46137V613
XLV	SELECT SECTOR SPDR TR	7,625 (+10.4%)	$1.21M (+19.5%)	0.6%	$148.73	—	ST STR CARE ETF	81369Y209
FNDF	SCHWAB STRATEGIC TR	29,036 (+6.4%)	$1.532M (+14.7%)	0.7%	$35.57	—	FUNDAMENTAL INTL	808524755
IYW	ISHARES TR	2,610 (+1.1%)	$658K (+40.6%)	0.3%	$129.68	—	U.S. TECH ETF	464287721
XLG	INVESCO EXCHANGE TRADED FD T	24,815 (+1.3%)	$1.519M (+13.7%)	0.7%	$57.01	—	S&P 500 TOP 50	46137V233
BLCR	BLACKROCK ETF TRUST	9,732 (+27.3%)	$490K (+56.2%)	0.2%	$43.06	—	ISHA LA CORE ETF	09290C855
ACWX	ISHARES TR	9,909 (+14.8%)	$754K (+27.6%)	0.3%	$69.46	—	MSCI ACWI EX US	464288240
CORO	BLACKROCK ETF TRUST	21,611 (+10.1%)	$791K (+25.3%)	0.4%	$32.56	—	ISHA IN CTRY ETF	09290C764
IVV	ISHARES TR	1,318 (+3.4%)	$987K (+18.5%)	0.5%	$487.47	—	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	14,466 (+2.9%)	$711K (+26.2%)	0.3%	$30.62	—	EM EX ST-OWNED	97717X578
MUB	ISHARES TR	3,881 (+40.2%)	$418K (+42.2%)	0.2%	$107.78	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,901 (+11.8%)	$535K (+29.7%)	0.2%	$156.20	—	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	9,456 (+3.2%)	$674K (+14.7%)	0.3%	$56.57	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	7,507 (+2.1%)	$596K (-12.5%)	0.3%	$72.81	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	2,647 (+2.4%)	$530K (+17.5%)	0.2%	$117.08	—	COM	67066G104
ZECP	ZACKS TRUST	7,302 (+23.5%)	$276K (+37.7%)	0.1%	$34.40	—	EARNGS CONSTANT	98888G105
SCHZ	SCHWAB STRATEGIC TR	44,553 (+6.9%)	$1.031M (+6.5%)	0.5%	$30.94	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	16,166 (+6.6%)	$818K (+8.0%)	0.4%	$50.36	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	2,084 (+7.8%)	$529K (+12.0%)	0.2%	$151.53	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	14,249 (+4.2%)	$395K (+16.7%)	0.2%	$22.85	—	INTL EQTY ETF	808524805
TSPA	T ROWE PRICE EXCHANGE-TRADED	6,080 (+6.7%)	$289K (+24.0%)	0.1%	$36.95	—	US EQUI RESH ETF	87283Q503
VOO	VANGUARD INDEX FDS	578 (+1.0%)	$397K (+16.1%)	0.2%	$503.54	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	34,046 (+6.4%)	$902K (+6.0%)	0.4%	$37.23	—	US TIPS ETF	808524870
SCYB	SCHWAB STRATEGIC TR	29,040 (+6.0%)	$760K (+6.7%)	0.4%	$26.51	—	HIGH YIEL BD ETF	808524631
DGRW	WISDOMTREE TR	2,976 (+8.5%)	$285K (+18.1%)	0.1%	$89.53	—	US QTLY DIV GRT	97717X669
INDA	ISHARES TR	10,626 (+2.3%)	$525K (+7.8%)	0.2%	$53.16	—	MSCI INDIA ETF	46429B598
GOVT	ISHARES TR	14,560 (+12.9%)	$332K (+12.2%)	0.2%	$22.90	—	US TREAS BD ETF	46429B267
AGGY	WISDOMTREE TR	6,173 (+15.1%)	$268K (+15.2%)	0.1%	$43.50	—	YIELD ENHANCD US	97717X511
MBB	ISHARES TR	5,941 (+4.8%)	$562K (+4.3%)	0.3%	$94.03	—	MBS ETF	464288588
SHLD	GLOBAL X FDS	9,353 (+15.3%)	$558K (-2.9%)	0.3%	$72.81	—	DEFENSE TECH ETF	37960A529
MCD	MCDONALDS CORP	821 (+12.3%)	$222K (-2.3%)	0.1%	$259.94	—	COM	580135101
DFSD	DIMENSIONAL ETF TRUST	8,773 (+1.3%)	$419K (+1.0%)	0.2%	$46.95	—	SHOR DUR FIX ETF	25434V864

Exited Positions (2)

— NUVEEN NEW JERSEY 0.1%

Value $297K Shares 24,184 Est. Cost $11.99 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $289K Shares 5,778 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN NEW JERSEY	24,184	$297K	0.1%	$11.99	—	—	67069Y102
JMUB	J P MORGAN EXCHANGE TRADED F	5,778	$289K	0.1%	$50.43	—	—	46641Q647

Decreased Positions (34)

ITOT ISHARES TR 7.3%

Value $15.8M (+5.7%) Shares 96,159 (-8.3%) Est. Cost $114.60 Unrealized —

IEMG ISHARES INC 2.9%

Value $6.381M (+10.6%) Shares 77,032 (-6.9%) Est. Cost $54.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $5.831M (-7.8%) Shares 107,933 (-9.9%) Est. Cost $37.57 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $797K (-34.6%) Shares 19,400 (-43.4%) Est. Cost $32.92 Unrealized —

QUAL ISHARES TR 2.4%

Value $5.213M (+8.3%) Shares 23,756 (-5.4%) Est. Cost $149.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.322M (+39.5%) Shares 8,186 (-3.2%) Est. Cost $102.36 Unrealized —

AAPL APPLE INC 1.6%

Value $3.371M (+10.5%) Shares 11,648 (-3.1%) Est. Cost $188.26 Unrealized —

DGRO ISHARES TR 1.1%

Value $2.426M (-11.1%) Shares 32,009 (-17.7%) Est. Cost $57.68 Unrealized —

IJR ISHARES TR 0.8%

Value $1.714M (+17.1%) Shares 11,560 (-1.9%) Est. Cost $108.38 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.173M (+21.0%) Shares 3,321 (-1.8%) Est. Cost $136.16 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $263K (-39.1%) Shares 5,021 (-39.6%) Est. Cost $52.44 Unrealized —

EFV ISHARES TR 1.2%

Value $2.669M (-5.4%) Shares 34,862 (-8.1%) Est. Cost $52.66 Unrealized —

IAGG ISHARES TR 0.2%

Value $378K (-27.9%) Shares 7,478 (-28.7%) Est. Cost $50.23 Unrealized —

IVE ISHARES TR 1.0%

Value $2.206M (+6.3%) Shares 9,716 (-1.1%) Est. Cost $198.27 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $4.782M (-2.4%) Shares 61,378 (-1.8%) Est. Cost $77.38 Unrealized —

BUG GLOBAL X FDS 0.2%

Value $438K (+36.3%) Shares 11,456 (-10.4%) Est. Cost $35.39 Unrealized —

DON WISDOMTREE TR 0.6%

Value $1.247M (-6.8%) Shares 22,056 (-13.4%) Est. Cost $46.93 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $991K (+9.2%) Shares 22,997 (-8.3%) Est. Cost $38.35 Unrealized —

ESGU ISHARES TR 0.4%

Value $810K (+10.5%) Shares 4,948 (-4.5%) Est. Cost $104.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value $10.47M (-0.6%) Shares 149,852 (-11.2%) Est. Cost $54.75 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $2.88M (-2.0%) Shares 57,326 (-2.5%) Est. Cost $48.30 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $490K (-10.2%) Shares 9,700 (-13.4%) Est. Cost $52.33 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $605K (-7.9%) Shares 6,890 (-2.5%) Est. Cost $53.46 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $330K (+11.2%) Shares 3,630 (-3.1%) Est. Cost $60.20 Unrealized —

IDEV ISHARES TR 3.9%

Value $8.362M (+0.4%) Shares 93,948 (-5.8%) Est. Cost $66.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $320K (+8.9%) Shares 1,470 (-2.0%) Est. Cost $160.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.175M (-1.8%) Shares 37,040 (-5.0%) Est. Cost $43.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.097M (-1.9%) Shares 2,942 (-2.7%) Est. Cost $366.20 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $480K (-3.2%) Shares 33,540 (-2.9%) Est. Cost $14.22 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $546K (+2.0%) Shares 2,500 (-7.4%) Est. Cost $153.76 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $219K (+3.7%) Shares 5,071 (-5.2%) Est. Cost $38.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $266K (-2.4%) Shares 3,472 (-1.8%) Est. Cost $76.47 Unrealized —

USMV ISHARES TR 0.2%

Value $382K (-0.8%) Shares 3,963 (-4.7%) Est. Cost $78.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K (+0.1%) Shares 6,164 (-2.3%) Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	96,159 (-8.3%)	$15.8M (+5.7%)	7.3%	$114.60	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	77,032 (-6.9%)	$6.381M (+10.6%)	2.9%	$54.44	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	107,933 (-9.9%)	$5.831M (-7.8%)	2.7%	$37.57	—	INTERNATNAL VAL	25434V807
TCAF	T ROWE PRICE EXCHANGE-TRADED	19,400 (-43.4%)	$797K (-34.6%)	0.4%	$32.92	—	CAP APPRECIATION	87283Q867
QUAL	ISHARES TR	23,756 (-5.4%)	$5.213M (+8.3%)	2.4%	$149.74	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	8,186 (-3.2%)	$1.322M (+39.5%)	0.6%	$102.36	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	11,648 (-3.1%)	$3.371M (+10.5%)	1.6%	$188.26	—	COM	037833100
DGRO	ISHARES TR	32,009 (-17.7%)	$2.426M (-11.1%)	1.1%	$57.68	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	11,560 (-1.9%)	$1.714M (+17.1%)	0.8%	$108.38	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,321 (-1.8%)	$1.173M (+21.0%)	0.5%	$136.16	—	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	5,021 (-39.6%)	$263K (-39.1%)	0.1%	$52.44	—	ISHA FLEX IN ETF	092528603
EFV	ISHARES TR	34,862 (-8.1%)	$2.669M (-5.4%)	1.2%	$52.66	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	7,478 (-28.7%)	$378K (-27.9%)	0.2%	$50.23	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	9,716 (-1.1%)	$2.206M (+6.3%)	1.0%	$198.27	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	61,378 (-1.8%)	$4.782M (-2.4%)	2.2%	$77.38	—	SHORT TRM BOND	921937827
BUG	GLOBAL X FDS	11,456 (-10.4%)	$438K (+36.3%)	0.2%	$35.39	—	CYBRSCURTY ETF	37954Y384
DON	WISDOMTREE TR	22,056 (-13.4%)	$1.247M (-6.8%)	0.6%	$46.93	—	US MIDCAP DIVID	97717W505
THRO	BLACKROCK ETF TRUST	22,997 (-8.3%)	$991K (+9.2%)	0.5%	$38.35	—	ISHA US THEM ETF	09290C806
ESGU	ISHARES TR	4,948 (-4.5%)	$810K (+10.5%)	0.4%	$104.92	—	ESG AWR MSCI USA	46435G425
DFAT	DIMENSIONAL ETF TRUST	149,852 (-11.2%)	$10.47M (-0.6%)	4.8%	$54.75	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	57,326 (-2.5%)	$2.88M (-2.0%)	1.3%	$48.30	—	STRM INFPROIDX	922020805
KNG	FIRST TR EXCHANGE-TRADED FD	9,700 (-13.4%)	$490K (-10.2%)	0.2%	$52.33	—	FT VEST S&P 500	33739Q705
NEE	NEXTERA ENERGY INC	6,890 (-2.5%)	$605K (-7.9%)	0.3%	$53.46	—	COM	65339F101
SPTM	SPDR SERIES TRUST	3,630 (-3.1%)	$330K (+11.2%)	0.2%	$60.20	—	ST STR PR SP1500	78464A805
IDEV	ISHARES TR	93,948 (-5.8%)	$8.362M (+0.4%)	3.9%	$66.86	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	1,470 (-2.0%)	$320K (+8.9%)	0.1%	$160.88	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	37,040 (-5.0%)	$1.175M (-1.8%)	0.5%	$43.52	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,942 (-2.7%)	$1.097M (-1.9%)	0.5%	$366.20	—	COM	594918104
—	NUVEEN SELECT TAX-FREE INCOM	33,540 (-2.9%)	$480K (-3.2%)	0.2%	$14.22	—	SH BEN INT	67062F100
PGR	PROGRESSIVE CORP	2,500 (-7.4%)	$546K (+2.0%)	0.3%	$153.76	—	COM	743315103
SDVY	FIRST TR EXCHANGE TRADED FD	5,071 (-5.2%)	$219K (+3.7%)	0.1%	$38.02	—	SMID RISNG ETF	33741X102
BIV	VANGUARD BD INDEX FDS	3,472 (-1.8%)	$266K (-2.4%)	0.1%	$76.47	—	INTERMED TERM	921937819
USMV	ISHARES TR	3,963 (-4.7%)	$382K (-0.8%)	0.2%	$78.03	—	MSCI USA MIN ETF	46429B697
FVD	FIRST TR EXCHANGE-TRADED FD	6,164 (-2.3%)	$297K (+0.1%)	0.1%	$40.56	—	SHS	33734H106

Unchanged Positions (39)

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.326M Shares 4,454 Est. Cost $498.39 Unrealized —

MTUM ISHARES TR 0.4%

Value $904K Shares 2,638 Est. Cost $163.69 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.156M Shares 20,731 Est. Cost $37.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.387M Shares 31,261 Est. Cost $29.23 Unrealized —

IQLT ISHARES TR 1.2%

Value $2.65M Shares 53,485 Est. Cost $38.02 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $615K Shares 835 Est. Cost $412.93 Unrealized —

IJH ISHARES TR 0.4%

Value $946K Shares 12,264 Est. Cost $98.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value $6.576M Shares 111,489 Est. Cost $59.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $866K Shares 1,657 Est. Cost $376.87 Unrealized —

TSLA TESLA INC 0.4%

Value $820K Shares 1,949 Est. Cost $237.18 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $380K Shares 2,294 Est. Cost $137.92 Unrealized —

EFG ISHARES TR 0.4%

Value $833K Shares 6,698 Est. Cost $98.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $885K Shares 10,572 Est. Cost $56.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $602K Shares 2,390 Est. Cost $136.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $895K Shares 3,782 Est. Cost $181.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $440K Shares 865 Est. Cost $417.42 Unrealized —

ETN EATON CORP PLC 0.2%

Value $375K Shares 881 Est. Cost $216.93 Unrealized —

TPR TAPESTRY INC 0.7%

Value $1.561M Shares 10,664 Est. Cost $29.19 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $280K Shares 1,936 Est. Cost $101.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $978K Shares 10,475 Est. Cost $82.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $427K Shares 8,484 Est. Cost $34.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $379K Shares 1,157 Est. Cost $150.76 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $285K Shares 1,197 Est. Cost $156.61 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $467K Shares 4,137 Est. Cost $94.41 Unrealized —

EFA ISHARES TR 0.2%

Value $480K Shares 4,625 Est. Cost $75.34 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $259K Shares 3,032 Est. Cost $69.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $229K Shares 234 Est. Cost $817.77 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $343K Shares 2,099 Est. Cost $210.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $217K Shares 615 Est. Cost $297.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 6,187 Est. Cost $34.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.3%

Value $591K Shares 3,349 Est. Cost $214.69 Unrealized —

BX BLACKSTONE INC 0.3%

Value $599K Shares 5,092 Est. Cost $102.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $213K Shares 1,555 Est. Cost $120.54 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value $1.515M Shares 33,240 Est. Cost $46.34 Unrealized —

SO SOUTHERN CO 0.2%

Value $385K Shares 4,028 Est. Cost $66.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $917K Shares 16,235 Est. Cost $55.25 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $375K Shares 21,000 Est. Cost $16.89 Unrealized —

FLOT ISHARES TR 0.2%

Value $360K Shares 7,054 Est. Cost $50.99 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $336K Shares 12,092 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,454	$3.326M	1.5%	$498.39	—	TR UNIT	78462F103
MTUM	ISHARES TR	2,638	$904K	0.4%	$163.69	—	MSCI USA MMENTM	46432F396
PRFZ	INVESCO EXCHANGE TRADED FD T	20,731	$1.156M	0.5%	$37.82	—	RAFI US 1500	46137V597
DFAC	DIMENSIONAL ETF TRUST	31,261	$1.387M	0.6%	$29.23	—	US COR EQU 2 ETF	25434V708
IQLT	ISHARES TR	53,485	$2.65M	1.2%	$38.02	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	835	$615K	0.3%	$412.93	—	UNIT SER 1	46090E103
IJH	ISHARES TR	12,264	$946K	0.4%	$98.49	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	111,489	$6.576M	3.0%	$59.02	—	INTER TERM TREAS	92206C706
DIA	STATE STR SPDR DOW JONES IND	1,657	$866K	0.4%	$376.87	—	UT SER 1	78467X109
TSLA	TESLA INC	1,949	$820K	0.4%	$237.18	—	COM	88160R101
CVX	CHEVRON CORPORATION	2,294	$380K	0.2%	$137.92	—	COM	166764100
EFG	ISHARES TR	6,698	$833K	0.4%	$98.75	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	10,572	$885K	0.4%	$56.50	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	2,390	$602K	0.3%	$136.88	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	3,782	$895K	0.4%	$181.23	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	865	$440K	0.2%	$417.42	—	COM	539830109
ETN	EATON CORP PLC	881	$375K	0.2%	$216.93	—	SHS	G29183103
TPR	TAPESTRY INC	10,664	$1.561M	0.7%	$29.19	—	COM	876030107
BK	BANK OF NY MELLON CORP	1,936	$280K	0.1%	$101.35	—	COM	064058100
VIGI	VANGUARD WHITEHALL FDS	10,475	$978K	0.5%	$82.10	—	INTL DVD ETF	921946810
SPDW	SPDR INDEX SHS FDS	8,484	$427K	0.2%	$34.24	—	ST STR PO EX ETF	78463X889
JPM	JPMORGAN CHASE & CO	1,157	$379K	0.2%	$150.76	—	COM	46625H100
AMZN	AMAZON COM INC	1,197	$285K	0.1%	$156.61	—	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	4,137	$467K	0.2%	$94.41	—	S&P MDCP QUALITY	46137V472
EFA	ISHARES TR	4,625	$480K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	3,032	$259K	0.1%	$69.09	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	234	$229K	0.1%	$817.77	—	COM	701094104
AMT	AMERICAN TOWER CORP	2,099	$343K	0.2%	$210.37	—	COM	03027X100
HD	HOME DEPOT INC	615	$217K	0.1%	$297.13	—	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	6,187	$255K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
SBAC	SBA COMMUNICATIONS CORP	3,349	$591K	0.3%	$214.69	—	CL A	78410G104
BX	BLACKSTONE INC	5,092	$599K	0.3%	$102.41	—	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	1,555	$213K	0.1%	$120.54	—	COM	025537101
XTEN	BONDBLOXX ETF TRUST	33,240	$1.515M	0.7%	$46.34	—	BLOOMBERG TEN YR	09789C812
SO	SOUTHERN CO	4,028	$385K	0.2%	$66.45	—	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	16,235	$917K	0.4%	$55.25	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	21,000	$375K	0.2%	$16.89	—	PFD SECS INC ETF	33739E108
FLOT	ISHARES TR	7,054	$360K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
EELV	INVESCO EXCH TRADED FD TR II	12,092	$336K	0.2%	$24.46	—	S&P EMRNG MKTS	46138E297