Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES LATIN AMERICA 40 ETF	4,893	$669K	0.4%	$136.70	—	UIT EXCHANGE TRADED	464287390
AFL	AFLAC INC	3,131	$370K	0.2%	$118.19	—	COMMON STOCK	001055102
KLAC	KLA CORP	300	$335K	0.2%	$1116.33	—	COMMON STOCK	482480100
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	1,730	$241K	0.2%	$139.42	—	UIT EXCHANGE TRADED	25490K281
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	803	$214K	0.1%	$266.71	—	UIT EXCHANGE TRADED	25459W458

Increased Positions (3)

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $777K (+154.7%) Shares 549 (+17.6%) Est. Cost $767.44 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.4%

Value $571K (+30.2%) Shares 764 (+13.4%) Est. Cost $560.29 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value $339K (+5.9%) Shares 2,859 (+5.8%) Est. Cost $118.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	549 (+17.6%)	$777K (+154.7%)	0.5%	$767.44	—	UIT EXCHANGE TRADED	464287200
SPY	STATE STREET SPDR S&P 500 ETF TRUST	764 (+13.4%)	$571K (+30.2%)	0.4%	$560.29	—	UIT EXCHANGE TRADED	78462F103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,859 (+5.8%)	$339K (+5.9%)	0.2%	$118.63	—	UIT EXCHANGE TRADED	464288661

Exited Positions (4)

AKRE AKRE FOCUS ETF 0.6%

Value $898K Shares 16,987 Est. Cost $65.51 Unrealized —

HOLX HOLOGIC INC 0.5%

Value $732K Shares 9,688 Est. Cost $77.39 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $315K Shares 8,074 Est. Cost $26.29 Unrealized —

IEF ISHARES 7-10 YEAR 0.2%

Value $284K Shares 2,978 Est. Cost $95.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	16,987	$898K	0.6%	$65.51	—	—	74316P579
HOLX	HOLOGIC INC	9,688	$732K	0.5%	$77.39	—	—	436440101
HAL	HALLIBURTON CO	8,074	$315K	0.2%	$26.29	—	—	406216101
IEF	ISHARES 7-10 YEAR	2,978	$284K	0.2%	$95.44	—	—	464287440

Decreased Positions (43)

EVLV EVOLV TECHNOLOGIES HLDGS CLASS A 1.9%

Value $2.877M (-44.1%) Shares 496,081 (-41.7%) Est. Cost $7.30 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 10.1%

Value $15.23M (-12.6%) Shares 19,314 (-83.6%) Est. Cost $125.63 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 12.9%

Value $19.54M (-9.7%) Shares 15,197 (-84.9%) Est. Cost $191.54 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 8.1%

Value $12.26M (-13.3%) Shares 35,179 (-84.1%) Est. Cost $52.63 Unrealized —

VOO VANGUARD S&P 500 ETF 8.2%

Value $12.44M (+17.7%) Shares 3,714 (-79.0%) Est. Cost $496.82 Unrealized —

VPU VANGUARD UTILITIES INDEX FUND ETF SHARES 3.8%

Value $5.821M (+25.6%) Shares 5,623 (-76.0%) Est. Cost $189.42 Unrealized —

IGLB ISHARES 10 YEAR 5.2%

Value $7.833M (-12.7%) Shares 32,844 (-81.8%) Est. Cost $52.77 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 1.3%

Value $1.949M (-36.3%) Shares 1,848 (-84.2%) Est. Cost $234.19 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 1.1%

Value $1.732M (+158.2%) Shares 9,869 (-13.9%) Est. Cost $58.74 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 8.0%

Value $12.08M (-7.3%) Shares 40,913 (-83.0%) Est. Cost $46.65 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 2.6%

Value $3.887M (+30.7%) Shares 12,682 (-74.6%) Est. Cost $59.66 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.9%

Value $1.376M (-37.6%) Shares 2,583 (-82.9%) Est. Cost $133.22 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%

Value $1.846M (-30.5%) Shares 4,649 (-86.1%) Est. Cost $80.15 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7.0%

Value $10.61M (-6.8%) Shares 39,056 (-81.7%) Est. Cost $52.37 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.6%

Value $880K (-44.1%) Shares 5,497 (-88.4%) Est. Cost $36.93 Unrealized —

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 1.1%

Value $1.708M (+66.0%) Shares 10,754 (-42.2%) Est. Cost $56.21 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.8%

Value $7.186M (+9.7%) Shares 30,463 (-75.6%) Est. Cost $52.68 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 1.4%

Value $2.125M (+35.7%) Shares 5,541 (-67.0%) Est. Cost $86.64 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $823K (-38.6%) Shares 1,167 (-78.4%) Est. Cost $252.16 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 0.4%

Value $533K (-48.6%) Shares 2,899 (-49.7%) Est. Cost $164.55 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.7%

Value $4.138M (+11.6%) Shares 20,723 (-79.8%) Est. Cost $30.86 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES 0.3%

Value $508K (-44.3%) Shares 1,282 (-49.6%) Est. Cost $353.45 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 2.9%

Value $4.347M (-7.5%) Shares 12,621 (-22.8%) Est. Cost $271.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $431K (-39.9%) Shares 422 (-50.2%) Est. Cost $667.84 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 1.2%

Value $1.886M (-11.1%) Shares 8,781 (-81.1%) Est. Cost $42.45 Unrealized —

WMT WALMART INC 0.2%

Value $296K (-38.3%) Shares 2,026 (-47.5%) Est. Cost $107.20 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value $771K (+23.9%) Shares 3,790 (-52.0%) Est. Cost $58.26 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $326K (-20.4%) Shares 1,981 (-62.5%) Est. Cost $59.01 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.8%

Value $1.269M (+5.7%) Shares 1,972 (-42.5%) Est. Cost $350.18 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $297K (-15.7%) Shares 236 (-41.6%) Est. Cost $609.04 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%

Value $238K (-18.5%) Shares 1,973 (-54.7%) Est. Cost $67.00 Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $468K (+12.3%) Shares 184 (-87.3%) Est. Cost $323.67 Unrealized —

GE GE AEROSPACE 0.2%

Value $337K (-12.9%) Shares 829 (-39.2%) Est. Cost $300.80 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value $483K (-9.2%) Shares 4,016 (-61.8%) Est. Cost $50.68 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.0%

Value $1.475M (-3.0%) Shares 14,334 (-5.3%) Est. Cost $100.57 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $791K (+5.9%) Shares 1,353 (-68.4%) Est. Cost $186.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $409K (-9.5%) Shares 430 (-64.7%) Est. Cost $463.73 Unrealized —

AAPL APPLE INC 0.4%

Value $549K (+7.6%) Shares 805 (-60.0%) Est. Cost $221.71 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $571K (+6.9%) Shares 3,268 (-40.5%) Est. Cost $97.13 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $239K (+5.2%) Shares 346 (-68.3%) Est. Cost $226.83 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 2.1%

Value $3.131M (+0.1%) Shares 33,948 (-77.8%) Est. Cost $20.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $243K (+1.7%) Shares 435 (-46.4%) Est. Cost $311.42 Unrealized —

IBM IBM CORP 0.2%

Value $295K (-0.1%) Shares 785 (-35.4%) Est. Cost $298.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	EVOLV TECHNOLOGIES HLDGS CLASS A	496,081 (-41.7%)	$2.877M (-44.1%)	1.9%	$7.30	—	COMMON STOCK	30049H102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	19,314 (-83.6%)	$15.23M (-12.6%)	10.1%	$125.63	—	UIT EXCHANGE TRADED	921946406
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	15,197 (-84.9%)	$19.54M (-9.7%)	12.9%	$191.54	—	UIT EXCHANGE TRADED	921908844
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	35,179 (-84.1%)	$12.26M (-13.3%)	8.1%	$52.63	—	UIT EXCHANGE TRADED	921943858
VOO	VANGUARD S&P 500 ETF	3,714 (-79.0%)	$12.44M (+17.7%)	8.2%	$496.82	—	UIT EXCHANGE TRADED	922908363
VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	5,623 (-76.0%)	$5.821M (+25.6%)	3.8%	$189.42	—	UIT EXCHANGE TRADED	92204A876
IGLB	ISHARES 10 YEAR	32,844 (-81.8%)	$7.833M (-12.7%)	5.2%	$52.77	—	UIT EXCHANGE TRADED	464289511
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	1,848 (-84.2%)	$1.949M (-36.3%)	1.3%	$234.19	—	UIT EXCHANGE TRADED	922908751
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	9,869 (-13.9%)	$1.732M (+158.2%)	1.1%	$58.74	—	UIT EXCHANGE TRADED	92206C102
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	40,913 (-83.0%)	$12.08M (-7.3%)	8.0%	$46.65	—	UIT EXCHANGE TRADED	922042858
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	12,682 (-74.6%)	$3.887M (+30.7%)	2.6%	$59.66	—	UIT EXCHANGE TRADED	92206C706
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	2,583 (-82.9%)	$1.376M (-37.6%)	0.9%	$133.22	—	UIT EXCHANGE TRADED	922042718
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,649 (-86.1%)	$1.846M (-30.5%)	1.2%	$80.15	—	UIT EXCHANGE TRADED	464288513
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	39,056 (-81.7%)	$10.61M (-6.8%)	7.0%	$52.37	—	UIT EXCHANGE TRADED	464288638
FLIN	FRANKLIN FTSE INDIA ETF	5,497 (-88.4%)	$880K (-44.1%)	0.6%	$36.93	—	UIT EXCHANGE TRADED	35473P769
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	10,754 (-42.2%)	$1.708M (+66.0%)	1.1%	$56.21	—	UIT EXCHANGE TRADED	92206C847
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	30,463 (-75.6%)	$7.186M (+9.7%)	4.8%	$52.68	—	UIT EXCHANGE TRADED	464288646
GXC	STATE STREET SPDR S&P CHINA ETF	5,541 (-67.0%)	$2.125M (+35.7%)	1.4%	$86.64	—	UIT EXCHANGE TRADED	78463X400
IWM	ISHARES RUSSELL 2000 ETF	1,167 (-78.4%)	$823K (-38.6%)	0.5%	$252.16	—	UIT EXCHANGE TRADED	464287655
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	2,899 (-49.7%)	$533K (-48.6%)	0.4%	$164.55	—	UIT EXCHANGE TRADED	92204A884
FLJP	FRANKLIN FTSE JAPAN ETF	20,723 (-79.8%)	$4.138M (+11.6%)	2.7%	$30.86	—	UIT EXCHANGE TRADED	35473P744
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	1,282 (-49.6%)	$508K (-44.3%)	0.3%	$353.45	—	UIT EXCHANGE TRADED	92204A108
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	12,621 (-22.8%)	$4.347M (-7.5%)	2.9%	$271.84	—	UIT EXCHANGE TRADED	922908629
GS	GOLDMAN SACHS GROUP INC	422 (-50.2%)	$431K (-39.9%)	0.3%	$667.84	—	COMMON STOCK	38141G104
EWU	ISHARES MSCI UNITED KINGDOM ETF	8,781 (-81.1%)	$1.886M (-11.1%)	1.2%	$42.45	—	UIT EXCHANGE TRADED	46435G334
WMT	WALMART INC	2,026 (-47.5%)	$296K (-38.3%)	0.2%	$107.20	—	COMMON STOCK	931142103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,790 (-52.0%)	$771K (+23.9%)	0.5%	$58.26	—	UIT EXCHANGE TRADED	46434G764
CSCO	CISCO SYS INC	1,981 (-62.5%)	$326K (-20.4%)	0.2%	$59.01	—	COMMON STOCK	17275R102
IWB	ISHARES RUSSELL 1000 ETF	1,972 (-42.5%)	$1.269M (+5.7%)	0.8%	$350.18	—	UIT EXCHANGE TRADED	464287622
GEV	GE VERNOVA INC	236 (-41.6%)	$297K (-15.7%)	0.2%	$609.04	—	COMMON STOCK	36828A101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,973 (-54.7%)	$238K (-18.5%)	0.2%	$67.00	—	UIT EXCHANGE TRADED	464288372
GOOG	ALPHABET INC CLASS C	184 (-87.3%)	$468K (+12.3%)	0.3%	$323.67	—	COMMON STOCK	02079K107
GE	GE AEROSPACE	829 (-39.2%)	$337K (-12.9%)	0.2%	$300.80	—	COMMON STOCK	369604301
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,016 (-61.8%)	$483K (-9.2%)	0.3%	$50.68	—	UIT EXCHANGE TRADED	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,334 (-5.3%)	$1.475M (-3.0%)	1.0%	$100.57	—	UIT EXCHANGE TRADED	72201R833
NVDA	NVIDIA CORP	1,353 (-68.4%)	$791K (+5.9%)	0.5%	$186.63	—	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP	430 (-64.7%)	$409K (-9.5%)	0.3%	$463.73	—	COMMON STOCK	594918104
AAPL	APPLE INC	805 (-60.0%)	$549K (+7.6%)	0.4%	$221.71	—	COMMON STOCK	037833100
EFA	ISHARES MSCI EAFE ETF	3,268 (-40.5%)	$571K (+6.9%)	0.4%	$97.13	—	UIT EXCHANGE TRADED	464287465
AMZN	AMAZON.COM INC	346 (-68.3%)	$239K (+5.2%)	0.2%	$226.83	—	COMMON STOCK	023135106
BKLN	INVESCO SENIOR LOAN ETF	33,948 (-77.8%)	$3.131M (+0.1%)	2.1%	$20.82	—	COMMON STOCK	46138G508
JPM	JPMORGAN CHASE & CO	435 (-46.4%)	$243K (+1.7%)	0.2%	$311.42	—	COMMON STOCK	46625H100
IBM	IBM CORP	785 (-35.4%)	$295K (-0.1%)	0.2%	$298.78	—	COMMON STOCK	459200101

Unchanged Positions (2)

SPXL DIREXION DAILY S&P500 BULL 3X SHARES 0.6%

Value $841K Shares 3,107 Est. Cost $173.53 Unrealized —

UPRO PROSHARES ULTRAPRO S& P500 0.4%

Value $616K Shares 4,345 Est. Cost $91.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION DAILY S&P500 BULL 3X SHARES	3,107	$841K	0.6%	$173.53	—	UIT EXCHANGE TRADED	25459W862
UPRO	PROSHARES ULTRAPRO S& P500	4,345	$616K	0.4%	$91.44	—	UIT EXCHANGE TRADED	74347X864