OMNI 360 Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	25,795	$886	0.5%	$34.36	—	ISHARES A I INNO	09290C780
INDA	ISHARES TR	12,242	$652	0.3%	$53.25	—	MSCI INDIA ETF	46429B598
AVEM	AMERICAN CENTY ETF TR	5,786	$469	0.2%	$81.05	—	AVANTIS EMGMKT	025072604
—	NUVEEN SELECT TAX-FREE INCOM	31,018	$441	0.2%	$14.21	—	SH BEN INT	67062F100
IAGG	ISHARES TR	8,604	$433	0.2%	$50.27	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	5,359	$412	0.2%	$76.85	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	672	$226	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	234	$219	0.1%	$817.77	0.0%	COM	701094104
IAU	ISHARES GOLD TR	2,384	$208	0.1%	$87.23	—	ISHARES NEW	464285204

Increased Positions (53)

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,700 (+15.3%) Shares 154,196 (+6.7%) Est. Cost $54.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,094 (+144.6%) Shares 35,510 (+138.6%) Est. Cost $56.95 Unrealized —

IDEV ISHARES TR 4.2%

Value ($000) $8,140 (+15.5%) Shares 95,475 (+8.6%) Est. Cost $66.12 Unrealized —

ITOT ISHARES TR 7.6%

Value ($000) $14,751 (+7.9%) Shares 97,571 (+3.9%) Est. Cost $112.51 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $5,984 (+21.3%) Shares 84,512 (+12.9%) Est. Cost $54.44 Unrealized —

VPLS VANGUARD MALVERN FDS 1.1%

Value ($000) $2,220 (+88.2%) Shares 28,266 (+88.5%) Est. Cost $77.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,775 (+18.3%) Shares 112,019 (+5.8%) Est. Cost $36.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $4,195 (+19.5%) Shares 28,330 (+13.8%) Est. Cost $121.81 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $883 (+237.9%) Shares 22,714 (+229.0%) Est. Cost $38.57 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,340 (+78.6%) Shares 28,782 (+78.9%) Est. Cost $46.42 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,727 (+26.3%) Shares 7,996 (+21.6%) Est. Cost $259.39 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $3,109 (+19.3%) Shares 51,078 (+16.0%) Est. Cost $49.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,049 (+74.0%) Shares 6,644 (+53.4%) Est. Cost $147.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,292 (+20.0%) Shares 11,537 (+14.5%) Est. Cost $175.64 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $1,668 (+28.8%) Shares 7,675 (+22.3%) Est. Cost $194.66 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,065 (+13.7%) Shares 4,440 (+9.7%) Est. Cost $498.39 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,555 (+11.6%) Shares 76,627 (+11.6%) Est. Cost $45.89 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $825 (+68.5%) Shares 9,000 (+40.4%) Est. Cost $72.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $594 (+109.5%) Shares 9,155 (+93.5%) Est. Cost $56.10 Unrealized —

DGRO ISHARES TR 1.4%

Value ($000) $2,765 (+11.2%) Shares 38,796 (+6.3%) Est. Cost $57.68 Unrealized —

EFV ISHARES TR 1.6%

Value ($000) $3,068 (+9.4%) Shares 41,783 (+1.0%) Est. Cost $52.66 Unrealized —

BSV VANGUARD BD INDEX FDS 2.7%

Value ($000) $5,221 (+5.3%) Shares 66,210 (+5.4%) Est. Cost $77.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $6,688 (+4.0%) Shares 111,392 (+4.0%) Est. Cost $59.02 Unrealized —

VLUE ISHARES TR 0.7%

Value ($000) $1,339 (+16.2%) Shares 9,321 (+1.2%) Est. Cost $103.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $585 (+44.1%) Shares 11,560 (+42.5%) Est. Cost $50.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,314 (+13.2%) Shares 27,866 (+3.1%) Est. Cost $34.47 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value ($000) $1,161 (+15.2%) Shares 45,343 (+12.4%) Est. Cost $20.55 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,972 (+5.3%) Shares 60,010 (+7.6%) Est. Cost $48.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,302 (+12.4%) Shares 26,836 (+4.8%) Est. Cost $36.29 Unrealized —

IYG ISHARES TR 0.7%

Value ($000) $1,382 (+9.9%) Shares 15,069 (+7.5%) Est. Cost $72.14 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $367 (+46.1%) Shares 7,210 (+46.5%) Est. Cost $50.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $975 (+9.2%) Shares 10,419 (+4.4%) Est. Cost $82.10 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.2%

Value ($000) $311 (+33.8%) Shares 24,588 (+31.3%) Est. Cost $11.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $550 (+16.2%) Shares 10,379 (+16.7%) Est. Cost $52.44 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value ($000) $567 (+12.5%) Shares 13,860 (+4.4%) Est. Cost $29.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $814 (+7.2%) Shares 6,849 (+9.1%) Est. Cost $100.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $867 (+6.6%) Shares 36,910 (+6.5%) Est. Cost $32.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $352 (+16.2%) Shares 14,056 (+8.2%) Est. Cost $22.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $845 (+5.4%) Shares 3,762 (+1.2%) Est. Cost $181.23 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $293 (+17.0%) Shares 2,717 (+15.6%) Est. Cost $107.88 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $507 (+8.2%) Shares 5,290 (+7.4%) Est. Cost $93.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $387 (+9.3%) Shares 8,378 (+1.3%) Est. Cost $34.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $436 (+7.3%) Shares 4,055 (+4.9%) Est. Cost $94.19 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $335 (+9.0%) Shares 11,983 (+3.7%) Est. Cost $24.46 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $292 (+9.7%) Shares 11,284 (+9.5%) Est. Cost $25.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $843 (+2.9%) Shares 31,681 (+4.2%) Est. Cost $37.92 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $373 (+5.2%) Shares 12,305 (+22.2%) Est. Cost $35.79 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $239 (+7.7%) Shares 5,390 (+7.7%) Est. Cost $43.51 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $356 (+3.6%) Shares 4,028 (+11.0%) Est. Cost $66.45 Unrealized +36.8%

DGRW WISDOMTREE TR 0.1%

Value ($000) $249 (+5.0%) Shares 2,739 (+2.5%) Est. Cost $89.01 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.4%

Value ($000) $706 (+1.4%) Shares 26,553 (+1.9%) Est. Cost $26.55 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $385 (+2.4%) Shares 21,000 (+1.9%) Est. Cost $16.89 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $398 (+1.6%) Shares 8,281 (+1.9%) Est. Cost $46.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	154,196 (+6.7%)	$9,700 (+15.3%)	5.0%	$54.02	—	US TARGETED VLU	25434V609
XLG	INVESCO EXCHANGE TRADED FD T	35,510 (+138.6%)	$2,094 (+144.6%)	1.1%	$56.95	—	S&P 500 TOP 50	46137V233
IDEV	ISHARES TR	95,475 (+8.6%)	$8,140 (+15.5%)	4.2%	$66.12	—	CORE MSCI INTL	46435G326
ITOT	ISHARES TR	97,571 (+3.9%)	$14,751 (+7.9%)	7.6%	$112.51	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	84,512 (+12.9%)	$5,984 (+21.3%)	3.1%	$54.44	—	CORE MSCI EMKT	46434G103
VPLS	VANGUARD MALVERN FDS	28,266 (+88.5%)	$2,220 (+88.2%)	1.1%	$77.98	—	CORE-PLUS BD ETF	922020755
DFIV	DIMENSIONAL ETF TRUST	112,019 (+5.8%)	$5,775 (+18.3%)	3.0%	$36.52	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	28,330 (+13.8%)	$4,195 (+19.5%)	2.1%	$121.81	—	HIGH DIV YLD	921946406
THRO	BLACKROCK ETF TRUST	22,714 (+229.0%)	$883 (+237.9%)	0.5%	$38.57	—	ISHARES US THEMA	09290C806
XTEN	BONDBLOXX ETF TRUST	28,782 (+78.9%)	$1,340 (+78.6%)	0.7%	$46.42	—	BLOOMBERG TEN YR	09789C812
VTI	VANGUARD INDEX FDS	7,996 (+21.6%)	$2,727 (+26.3%)	1.4%	$259.39	—	TOTAL STK MKT	922908769
DYNF	BLACKROCK ETF TRUST	51,078 (+16.0%)	$3,109 (+19.3%)	1.6%	$49.29	—	ISHARES US EQUIT	09290C103
XLV	SELECT SECTOR SPDR TR	6,644 (+53.4%)	$1,049 (+74.0%)	0.5%	$147.73	—	STATE STREET HEA	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	11,537 (+14.5%)	$2,292 (+20.0%)	1.2%	$175.64	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	7,675 (+22.3%)	$1,668 (+28.8%)	0.9%	$194.66	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,440 (+9.7%)	$3,065 (+13.7%)	1.6%	$498.39	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	76,627 (+11.6%)	$3,555 (+11.6%)	1.8%	$45.89	—	INCOME ETF	46641Q159
GLDM	WORLD GOLD TR	9,000 (+40.4%)	$825 (+68.5%)	0.4%	$72.67	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	9,155 (+93.5%)	$594 (+109.5%)	0.3%	$56.10	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	38,796 (+6.3%)	$2,765 (+11.2%)	1.4%	$57.68	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	41,783 (+1.0%)	$3,068 (+9.4%)	1.6%	$52.66	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	66,210 (+5.4%)	$5,221 (+5.3%)	2.7%	$77.38	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	111,392 (+4.0%)	$6,688 (+4.0%)	3.4%	$59.02	—	INTER TERM TREAS	92206C706
VLUE	ISHARES TR	9,321 (+1.2%)	$1,339 (+16.2%)	0.7%	$103.30	—	MSCI USA VALUE	46432F388
VTEB	VANGUARD MUN BD FDS	11,560 (+42.5%)	$585 (+44.1%)	0.3%	$50.48	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	27,866 (+3.1%)	$1,314 (+13.2%)	0.7%	$34.47	—	FUNDAMENTAL INTL	808524755
GRNY	TIDAL TRUST I	45,343 (+12.4%)	$1,161 (+15.2%)	0.6%	$20.55	—	FUNDSTRAT GRANNY	886364231
VTIP	VANGUARD MALVERN FDS	60,010 (+7.6%)	$2,972 (+5.3%)	1.5%	$48.30	—	STRM INFPROIDX	922020805
PRF	INVESCO EXCHANGE TRADED FD T	26,836 (+4.8%)	$1,302 (+12.4%)	0.7%	$36.29	—	RAFI US 1000 ETF	46137V613
IYG	ISHARES TR	15,069 (+7.5%)	$1,382 (+9.9%)	0.7%	$72.14	—	U.S. FIN SVC ETF	464287770
FLOT	ISHARES TR	7,210 (+46.5%)	$367 (+46.1%)	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
VIGI	VANGUARD WHITEHALL FDS	10,419 (+4.4%)	$975 (+9.2%)	0.5%	$82.10	—	INTL DVD ETF	921946810
—	NUVEEN NEW JERSEY QULT MUN F	24,588 (+31.3%)	$311 (+33.8%)	0.2%	$11.99	—	COM	67069Y102
BINC	BLACKROCK ETF TRUST II	10,379 (+16.7%)	$550 (+16.2%)	0.3%	$52.44	—	ISHARES FLEXIBLE	092528603
XSOE	WISDOMTREE TR	13,860 (+4.4%)	$567 (+12.5%)	0.3%	$29.93	—	EM EX ST-OWNED	97717X578
SPMO	INVESCO EXCH TRADED FD TR II	6,849 (+9.1%)	$814 (+7.2%)	0.4%	$100.08	—	S&P 500 MOMNTM	46138E339
SCHZ	SCHWAB STRATEGIC TR	36,910 (+6.5%)	$867 (+6.6%)	0.4%	$32.55	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	14,056 (+8.2%)	$352 (+16.2%)	0.2%	$22.64	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	3,762 (+1.2%)	$845 (+5.4%)	0.4%	$181.23	—	DIV APP ETF	921908844
MUB	ISHARES TR	2,717 (+15.6%)	$293 (+17.0%)	0.1%	$107.88	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	5,290 (+7.4%)	$507 (+8.2%)	0.3%	$93.94	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	8,378 (+1.3%)	$387 (+9.3%)	0.2%	$34.24	—	PORTFOLIO DEVLPD	78463X889
XMHQ	INVESCO EXCHANGE TRADED FD T	4,055 (+4.9%)	$436 (+7.3%)	0.2%	$94.19	—	S&P MDCP QUALITY	46137V472
EELV	INVESCO EXCH TRADED FD TR II	11,983 (+3.7%)	$335 (+9.0%)	0.2%	$24.46	—	S&P EMRNG MKTS	46138E297
SPAB	SPDR SERIES TRUST	11,284 (+9.5%)	$292 (+9.7%)	0.1%	$25.66	—	STATE STREET SPD	78464A649
SCHP	SCHWAB STRATEGIC TR	31,681 (+4.2%)	$843 (+2.9%)	0.4%	$37.92	—	US TIPS ETF	808524870
BUG	GLOBAL X FDS	12,305 (+22.2%)	$373 (+5.2%)	0.2%	$35.79	—	CYBRSCURTY ETF	37954Y384
AGGY	WISDOMTREE TR	5,390 (+7.7%)	$239 (+7.7%)	0.1%	$43.51	—	YIELD ENHANCD US	97717X511
SO	SOUTHERN CO	4,028 (+11.0%)	$356 (+3.6%)	0.2%	$66.45	+36.8%	COM	842587107
DGRW	WISDOMTREE TR	2,739 (+2.5%)	$249 (+5.0%)	0.1%	$89.01	—	US QTLY DIV GRT	97717X669
SCYB	SCHWAB STRATEGIC TR	26,553 (+1.9%)	$706 (+1.4%)	0.4%	$26.55	—	HIGH YIELD BD ET	808524631
FPE	FIRST TR EXCH TRADED FD III	21,000 (+1.9%)	$385 (+2.4%)	0.2%	$16.89	—	PFD SECS INC ETF	33739E108
DFSD	DIMENSIONAL ETF TRUST	8,281 (+1.9%)	$398 (+1.6%)	0.2%	$46.90	—	SHORT DURATION F	25434V864

Exited Positions (5)

EMXC ISHARES INC 0.3%

Value ($000) $529 Shares 7,843 Est. Cost $57.85 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value ($000) $325 Shares 28,469 Est. Cost $11.11 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.2%

Value ($000) $325 Shares 27,000 Est. Cost $11.82 Unrealized —

PLTU DIREXION SHS ETF TR 0.1%

Value ($000) $224 Shares 2,200 Est. Cost $101.85 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $204 Shares 2,318 Est. Cost $88.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	7,843	$529	0.3%	$57.85	—	—	46434G764
—	NUVEEN NEW YORK QLT MUN INC	28,469	$325	0.2%	$11.11	—	—	67066X107
XNXNX	NUVEEN N Y SELECT TAX FREE I	27,000	$325	0.2%	$11.82	—	—	67063V104
PLTU	DIREXION SHS ETF TR	2,200	$224	0.1%	$101.85	—	—	25461A445
AOA	ISHARES TR	2,318	$204	0.1%	$88.14	—	—	464289859

Decreased Positions (30)

IYW ISHARES TR 0.3%

Value ($000) $573 (-51.1%) Shares 2,876 (-52.0%) Est. Cost $128.31 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $960 (-34.7%) Shares 8,078 (-37.4%) Est. Cost $98.75 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $448 (-46.6%) Shares 9,457 (-47.9%) Est. Cost $40.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,258 (-22.3%) Shares 43,332 (-27.0%) Est. Cost $43.52 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $1,244 (-22.3%) Shares 26,608 (-22.4%) Est. Cost $45.82 Unrealized —

SPYM SPDR SERIES TRUST 7.1%

Value ($000) $13,870 (+1.7%) Shares 170,730 (-1.9%) Est. Cost $57.01 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,392 (-14.1%) Shares 3,031 (-3.1%) Est. Cost $366.20 Unrealized +36.7%

IVW ISHARES TR 1.4%

Value ($000) $2,775 (-5.7%) Shares 22,487 (-7.7%) Est. Cost $90.89 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $247 (-35.1%) Shares 5,886 (-35.0%) Est. Cost $41.57 Unrealized —

VCRB VANGUARD MALVERN FDS 2.9%

Value ($000) $5,609 (-2.2%) Shares 71,635 (-2.1%) Est. Cost $77.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $965 (-9.9%) Shares 16,535 (-11.8%) Est. Cost $55.25 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,188 (-2.0%) Shares 12,263 (-4.0%) Est. Cost $188.26 Unrealized +42.5%

TCAF T ROWE PRICE ETF INC 0.7%

Value ($000) $1,308 (-4.3%) Shares 33,957 (-6.3%) Est. Cost $32.92 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $309 (-15.8%) Shares 3,684 (-18.9%) Est. Cost $59.87 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $407 (-11.5%) Shares 4,296 (-11.0%) Est. Cost $78.03 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $675 (-5.6%) Shares 2,638 (-5.4%) Est. Cost $163.69 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $529 (-6.5%) Shares 2,384 (-2.5%) Est. Cost $136.88 Unrealized +66.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $423 (+9.4%) Shares 1,934 (-7.2%) Est. Cost $143.59 Unrealized +37.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $564 (-4.6%) Shares 3,079 (-2.8%) Est. Cost $115.06 Unrealized +61.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $225 (-10.8%) Shares 731 (-12.0%) Est. Cost $258.68 Unrealized +17.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $974 (+2.7%) Shares 20,051 (-4.0%) Est. Cost $37.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $308 (-5.2%) Shares 3,658 (-5.2%) Est. Cost $81.28 Unrealized —

DON WISDOMTREE TR 0.7%

Value ($000) $1,355 (+1.2%) Shares 25,179 (-1.7%) Est. Cost $46.87 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $806 (+1.7%) Shares 5,360 (-1.6%) Est. Cost $104.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $528 (-2.0%) Shares 1,707 (-10.5%) Est. Cost $141.50 Unrealized +111.2%

IVV ISHARES TR 0.5%

Value ($000) $989 (+1.1%) Shares 1,427 (-2.5%) Est. Cost $478.65 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $635 (+1.4%) Shares 12,380 (-2.5%) Est. Cost $52.33 Unrealized —

ZECP ZACKS TRUST 0.1%

Value ($000) $212 (+3.4%) Shares 5,956 (-2.2%) Est. Cost $33.62 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $226 (+2.3%) Shares 5,646 (-3.0%) Est. Cost $38.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $299 (-1.5%) Shares 1,265 (-8.6%) Est. Cost $156.61 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	2,876 (-52.0%)	$573 (-51.1%)	0.3%	$128.31	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	8,078 (-37.4%)	$960 (-34.7%)	0.5%	$98.75	—	EAFE GRWTH ETF	464288885
FVD	FIRST TR EXCHANGE-TRADED FD	9,457 (-47.9%)	$448 (-46.6%)	0.2%	$40.56	—	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	43,332 (-27.0%)	$1,258 (-22.3%)	0.6%	$43.52	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	26,608 (-22.4%)	$1,244 (-22.3%)	0.6%	$45.82	—	CORE UNIVRSL USD	46434V613
SPYM	SPDR SERIES TRUST	170,730 (-1.9%)	$13,870 (+1.7%)	7.1%	$57.01	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	3,031 (-3.1%)	$1,392 (-14.1%)	0.7%	$366.20	+36.7%	COM	594918104
IVW	ISHARES TR	22,487 (-7.7%)	$2,775 (-5.7%)	1.4%	$90.89	—	S&P 500 GRWT ETF	464287309
HYLS	FIRST TR EXCHANGE-TRADED FD	5,886 (-35.0%)	$247 (-35.1%)	0.1%	$41.57	—	FIRST TR TA HIYL	33738D408
VCRB	VANGUARD MALVERN FDS	71,635 (-2.1%)	$5,609 (-2.2%)	2.9%	$77.42	—	CORE BD ETF	922020748
JEPI	J P MORGAN EXCHANGE TRADED F	16,535 (-11.8%)	$965 (-9.9%)	0.5%	$55.25	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	12,263 (-4.0%)	$3,188 (-2.0%)	1.6%	$188.26	+42.5%	COM	037833100
TCAF	T ROWE PRICE ETF INC	33,957 (-6.3%)	$1,308 (-4.3%)	0.7%	$32.92	—	CAP APPRECIATION	87283Q867
SPTM	SPDR SERIES TRUST	3,684 (-18.9%)	$309 (-15.8%)	0.2%	$59.87	—	STATE STREET SPD	78464A805
USMV	ISHARES TR	4,296 (-11.0%)	$407 (-11.5%)	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	2,638 (-5.4%)	$675 (-5.6%)	0.3%	$163.69	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	2,384 (-2.5%)	$529 (-6.5%)	0.3%	$136.88	+66.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,934 (-7.2%)	$423 (+9.4%)	0.2%	$143.59	+37.2%	COM	478160104
NVDA	NVIDIA CORPORATION	3,079 (-2.8%)	$564 (-4.6%)	0.3%	$115.06	+61.8%	COM	67066G104
MCD	MCDONALDS CORP	731 (-12.0%)	$225 (-10.8%)	0.1%	$258.68	+17.9%	COM	580135101
PRFZ	INVESCO EXCHANGE TRADED FD T	20,051 (-4.0%)	$974 (+2.7%)	0.5%	$37.49	—	RAFI US 1500	46137V597
VCIT	VANGUARD SCOTTSDALE FDS	3,658 (-5.2%)	$308 (-5.2%)	0.2%	$81.28	—	INT-TERM CORP	92206C870
DON	WISDOMTREE TR	25,179 (-1.7%)	$1,355 (+1.2%)	0.7%	$46.87	—	US MIDCAP DIVID	97717W505
ESGU	ISHARES TR	5,360 (-1.6%)	$806 (+1.7%)	0.4%	$104.92	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	1,707 (-10.5%)	$528 (-2.0%)	0.3%	$141.50	+111.2%	COM	459200101
IVV	ISHARES TR	1,427 (-2.5%)	$989 (+1.1%)	0.5%	$478.65	—	CORE S&P500 ETF	464287200
KNG	FIRST TR EXCHANGE-TRADED FD	12,380 (-2.5%)	$635 (+1.4%)	0.3%	$52.33	—	FT VEST S&P 500	33739Q705
ZECP	ZACKS TRUST	5,956 (-2.2%)	$212 (+3.4%)	0.1%	$33.62	—	EARNGS CONSTANT	98888G105
SDVY	FIRST TR EXCHANGE-TRADED FD	5,646 (-3.0%)	$226 (+2.3%)	0.1%	$38.02	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	1,265 (-8.6%)	$299 (-1.5%)	0.2%	$156.61	+46.1%	COM	023135106

Unchanged Positions (34)

GOOG ALPHABET INC 0.6%

Value ($000) $1,137 Shares 3,381 Est. Cost $136.16 Unrealized +110.3%

QUAL ISHARES TR 2.7%

Value ($000) $5,310 Shares 26,208 Est. Cost $149.74 Unrealized —

TPR TAPESTRY INC 0.7%

Value ($000) $1,420 Shares 10,664 Est. Cost $29.19 Unrealized +290.6%

IQLT ISHARES TR 1.3%

Value ($000) $2,471 Shares 52,567 Est. Cost $37.83 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $555 Shares 2,700 Est. Cost $153.76 Unrealized +38.1%

IJR ISHARES TR 0.8%

Value ($000) $1,522 Shares 11,958 Est. Cost $108.38 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $808 Shares 5,092 Est. Cost $102.41 Unrealized +47.9%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,264 Shares 31,152 Est. Cost $29.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $495 Shares 865 Est. Cost $417.42 Unrealized +14.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $815 Shares 10,648 Est. Cost $56.50 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $899 Shares 12,949 Est. Cost $98.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $819 Shares 1,667 Est. Cost $376.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $580 Shares 7,070 Est. Cost $53.46 Unrealized +54.3%

ETN EATON CORP PLC 0.1%

Value ($000) $292 Shares 881 Est. Cost $216.93 Unrealized +63.4%

IWF ISHARES TR 4.5%

Value ($000) $8,703 Shares 18,511 Est. Cost $313.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $373 Shares 2,099 Est. Cost $210.37 Unrealized -14.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $241 Shares 1,936 Est. Cost $101.35 Unrealized +9.0%

EFA ISHARES TR 0.2%

Value ($000) $458 Shares 4,615 Est. Cost $75.34 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $384 Shares 2,294 Est. Cost $137.92 Unrealized +9.8%

HD HOME DEPOT INC 0.1%

Value ($000) $231 Shares 614 Est. Cost $297.13 Unrealized +22.7%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $244 Shares 6,175 Est. Cost $34.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,105 Shares 3,681 Est. Cost $232.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 1,499 Est. Cost $160.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $518 Shares 835 Est. Cost $412.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $238 Shares 3,030 Est. Cost $69.09 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 570 Est. Cost $501.62 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $855 Shares 1,946 Est. Cost $237.18 Unrealized +86.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $356 Shares 1,156 Est. Cost $150.76 Unrealized +105.3%

TSPA T ROWE PRICE ETF INC 0.1%

Value ($000) $245 Shares 5,660 Est. Cost $36.25 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $643 Shares 3,349 Est. Cost $214.69 Unrealized -10.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $212 Shares 520 Est. Cost $366.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $266 Shares 5,238 Est. Cost $50.47 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $436 Shares 1,938 Est. Cost $149.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $290 Shares 3,717 Est. Cost $76.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,381	$1,137	0.6%	$136.16	+110.3%	CAP STK CL C	02079K107
QUAL	ISHARES TR	26,208	$5,310	2.7%	$149.74	—	MSCI USA QLT FCT	46432F339
TPR	TAPESTRY INC	10,664	$1,420	0.7%	$29.19	+290.6%	COM	876030107
IQLT	ISHARES TR	52,567	$2,471	1.3%	$37.83	—	MSCI INTL QUALTY	46434V456
PGR	PROGRESSIVE CORP	2,700	$555	0.3%	$153.76	+38.1%	COM	743315103
IJR	ISHARES TR	11,958	$1,522	0.8%	$108.38	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	5,092	$808	0.4%	$102.41	+47.9%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	31,152	$1,264	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	865	$495	0.3%	$417.42	+14.1%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	10,648	$815	0.4%	$56.50	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	12,949	$899	0.5%	$98.49	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$819	0.4%	$376.87	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	7,070	$580	0.3%	$53.46	+54.3%	COM	65339F101
ETN	EATON CORP PLC	881	$292	0.1%	$216.93	+63.4%	SHS	G29183103
IWF	ISHARES TR	18,511	$8,703	4.5%	$313.84	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	2,099	$373	0.2%	$210.37	-14.3%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	1,936	$241	0.1%	$101.35	+9.0%	COM	064058100
EFA	ISHARES TR	4,615	$458	0.2%	$75.34	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,294	$384	0.2%	$137.92	+9.8%	COM	166764100
HD	HOME DEPOT INC	614	$231	0.1%	$297.13	+22.7%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	6,175	$244	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	3,681	$1,105	0.6%	$232.66	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,499	$296	0.2%	$160.88	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	835	$518	0.3%	$412.93	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,030	$238	0.1%	$69.09	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	570	$362	0.2%	$501.62	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,946	$855	0.4%	$237.18	+86.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,156	$356	0.2%	$150.76	+105.3%	COM	46625H100
TSPA	T ROWE PRICE ETF INC	5,660	$245	0.1%	$36.25	—	US EQUITY RESEAR	87283Q503
SBAC	SBA COMMUNICATIONS CORP NEW	3,349	$643	0.3%	$214.69	-10.3%	CL A	78410G104
MGK	VANGUARD WORLD FD	520	$212	0.1%	$366.33	—	MEGA GRWTH IND	921910816
JMUB	J P MORGAN EXCHANGE TRADED F	5,238	$266	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
FTEC	FIDELITY COVINGTON TRUST	1,938	$436	0.2%	$149.90	—	MSCI INFO TECH I	316092808
BIV	VANGUARD BD INDEX FDS	3,717	$290	0.1%	$76.47	—	INTERMED TERM	921937819