Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	54,823	$5.527M	4.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
VNLA	JANUS DETROIT STR TR	85,288	$4.168M	3.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
AOK	ISHARES TR	96,363	$3.997M	2.9%	$41.48	—	CORE 30/70 CONSE	464289883
AMD	ADVANCED MICRO DEVICES INC	5,602	$3.254M	2.3%	$580.91	—	COM	007903107
INTC	INTEL CORP	21,859	$3.052M	2.2%	$139.63	—	COM	458140100
SPYG	SPDR SERIES TRUST	21,049	$2.505M	1.8%	$118.99	—	STATE STREET SPD	78464A409
CRWD	CROWDSTRIKE HLDGS INC	3,151	$2.405M	1.7%	$763.14	—	CL A	22788C105
VONG	VANGUARD SCOTTSDALE FDS	17,405	$2.225M	1.6%	$127.81	—	VNG RUS1000GRW	92206C680
LRGF	ISHARES TR	24,760	$1.873M	1.3%	$75.63	—	U S EQUITY FACTR	46434V282
ON	ON SEMICONDUCTOR CORP	18,076	$1.709M	1.2%	$94.54	—	COM	682189105
SUSA	ISHARES TR	10,571	$1.631M	1.2%	$154.30	—	ESG OPTIMIZED	464288802
MGK	VANGUARD WORLD FD	17,132	$1.506M	1.1%	$87.91	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	6,135	$1.346M	1.0%	$219.43	—	MSCI USA QLT FCT	46432F339
FIX	COMFORT SYS USA INC	604	$1.197M	0.9%	$1981.95	—	COM	199908104
JBHT	HUNT J B TRANS SVCS INC	3,578	$1.036M	0.7%	$289.43	—	COM	445658107
FPX	FIRST TR EXCHANGE-TRADED FD	3,382	$697K	0.5%	$206.18	—	US EQTY OPPT ETF	336920103
QQQ	INVESCO QQQ TR	946	$697K	0.5%	$736.40	—	UNIT SER 1	46090E103
IWF	ISHARES TR	4,851	$602K	0.4%	$124.17	—	RUS 1000 GRW ETF	464287614
ONEQ	FIDELITY COMWLTH TR	5,172	$534K	0.4%	$103.22	—	NASDAQ COMPSIT	315912808
SCHM	SCHWAB STRATEGIC TR	13,219	$487K	0.4%	$36.87	—	US MID-CAP ETF	808524508
SPGP	INVESCO EXCHANGE TRADED FD T	3,631	$444K	0.3%	$122.29	—	S&P 500 GARP ETF	46137V431
VIG	VANGUARD SPECIALIZED FUNDS	1,333	$315K	0.2%	$236.62	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	3,415	$277K	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
TDIV	FIRST TR EXCHANGE TRADED FD	2,242	$258K	0.2%	$114.89	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	778	$225K	0.2%	$289.36	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	741	$221K	0.2%	$297.89	—	COM	573874104
GOOGL	ALPHABET INC	569	$203K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (25)

DELL DELL TECHNOLOGIES INC 4.8%

Value $6.708M (+208.8%) Shares 15,548 (+17.5%) Est. Cost $165.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $4.133M (+1557.5%) Shares 81,730 (+1558.8%) Est. Cost $50.57 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value $3.942M (+1057.2%) Shares 3,415 (+238.8%) Est. Cost $881.38 Unrealized —

AMAT APPLIED MATLS INC 3.7%

Value $5.107M (+119.0%) Shares 7,064 (+3.5%) Est. Cost $206.44 Unrealized —

WDC WESTERN DIGITAL CORP 2.9%

Value $3.989M (+154.6%) Shares 6,245 (+7.8%) Est. Cost $279.28 Unrealized —

ILCG ISHARES TR 2.3%

Value $3.162M (+204.0%) Shares 27,023 (+148.0%) Est. Cost $104.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.866M (+384.8%) Shares 55,133 (+317.3%) Est. Cost $35.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.862M (+297.5%) Shares 11,055 (+197.2%) Est. Cost $154.55 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $693K (-61.3%) Shares 8,042 (+96.3%) Est. Cost $264.78 Unrealized —

CWB SPDR SERIES TRUST 4.1%

Value $5.732M (+23.1%) Shares 53,167 (+4.5%) Est. Cost $90.45 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value $1.864M (+69.7%) Shares 15,599 (+890.4%) Est. Cost $165.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.136M (+142.1%) Shares 7,031 (+68.0%) Est. Cost $132.13 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $1.861M (+23.9%) Shares 2,710 (+7.8%) Est. Cost $553.28 Unrealized —

VOX VANGUARD WORLD FD 1.1%

Value $1.497M (+31.3%) Shares 8,138 (+28.4%) Est. Cost $148.32 Unrealized —

AOM ISHARES TR 2.9%

Value $4.085M (+8.1%) Shares 81,878 (+2.6%) Est. Cost $47.43 Unrealized —

IUSB ISHARES TR 1.2%

Value $1.635M (+19.3%) Shares 35,438 (+19.4%) Est. Cost $45.72 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.362M (+17.4%) Shares 14,497 (+15.9%) Est. Cost $92.92 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $397K (+65.0%) Shares 8,242 (+61.0%) Est. Cost $47.46 Unrealized —

IAGG ISHARES TR 0.7%

Value $922K (+20.1%) Shares 18,225 (+18.8%) Est. Cost $50.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $726K (+17.7%) Shares 14,405 (+6.6%) Est. Cost $36.70 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $479K (+28.9%) Shares 1,946 (+7.8%) Est. Cost $193.30 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.9%

Value $3.981M (+2.6%) Shares 39,746 (+2.6%) Est. Cost $100.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $555K (+19.1%) Shares 3,264 (+1.5%) Est. Cost $145.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $378K (+24.1%) Shares 7,466 (+22.4%) Est. Cost $50.34 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $238K (+18.9%) Shares 4,598 (+7.7%) Est. Cost $47.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	15,548 (+17.5%)	$6.708M (+208.8%)	4.8%	$165.51	—	CL C	24703L202
JPST	J P MORGAN EXCHANGE TRADED F	81,730 (+1558.8%)	$4.133M (+1557.5%)	3.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
MU	MICRON TECHNOLOGY INC	3,415 (+238.8%)	$3.942M (+1057.2%)	2.8%	$881.38	—	COM	595112103
AMAT	APPLIED MATLS INC	7,064 (+3.5%)	$5.107M (+119.0%)	3.7%	$206.44	—	COM	038222105
WDC	WESTERN DIGITAL CORP	6,245 (+7.8%)	$3.989M (+154.6%)	2.9%	$279.28	—	COM	958102105
ILCG	ISHARES TR	27,023 (+148.0%)	$3.162M (+204.0%)	2.3%	$104.95	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	55,133 (+317.3%)	$1.866M (+384.8%)	1.3%	$35.01	—	US LCAP GR ETF	808524300
PWB	INVESCO EXCHANGE TRADED FD T	11,055 (+197.2%)	$1.862M (+297.5%)	1.3%	$154.55	—	LARGE CAP GROWTH	46137V746
VUG	VANGUARD INDEX FDS	8,042 (+96.3%)	$693K (-61.3%)	0.5%	$264.78	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	53,167 (+4.5%)	$5.732M (+23.1%)	4.1%	$90.45	—	STATE STREET SPD	78464A359
VGT	VANGUARD WORLD FD	15,599 (+890.4%)	$1.864M (+69.7%)	1.3%	$165.67	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	7,031 (+68.0%)	$1.136M (+142.1%)	0.8%	$132.13	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	2,710 (+7.8%)	$1.861M (+23.9%)	1.3%	$553.28	—	S&P 500 ETF SHS	922908363
VOX	VANGUARD WORLD FD	8,138 (+28.4%)	$1.497M (+31.3%)	1.1%	$148.32	—	COMM SRVC ETF	92204A884
AOM	ISHARES TR	81,878 (+2.6%)	$4.085M (+8.1%)	2.9%	$47.43	—	CORE 40/60 MODER	464289875
IUSB	ISHARES TR	35,438 (+19.4%)	$1.635M (+19.3%)	1.2%	$45.72	—	CORE UNIVRSL USD	46434V613
FTCS	FIRST TR EXCHANGE-TRADED FD	14,497 (+15.9%)	$1.362M (+17.4%)	1.0%	$92.92	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	8,242 (+61.0%)	$397K (+65.0%)	0.3%	$47.46	—	SHS	33734H106
IAGG	ISHARES TR	18,225 (+18.8%)	$922K (+20.1%)	0.7%	$50.17	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	14,405 (+6.6%)	$726K (+17.7%)	0.5%	$36.70	—	STATE STREET SPD	78463X889
VXF	VANGUARD INDEX FDS	1,946 (+7.8%)	$479K (+28.9%)	0.3%	$193.30	—	EXTEND MKT ETF	922908652
GBIL	GOLDMAN SACHS ETF TR	39,746 (+2.6%)	$3.981M (+2.6%)	2.9%	$100.19	—	ACCES TREASURY	381430529
XMMO	INVESCO EXCHANGE TRADED FD T	3,264 (+1.5%)	$555K (+19.1%)	0.4%	$145.40	—	S&P MDCP MOMNTUM	46137V464
VTEB	VANGUARD MUN BD FDS	7,466 (+22.4%)	$378K (+24.1%)	0.3%	$50.34	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	4,598 (+7.7%)	$238K (+18.9%)	0.2%	$47.26	—	STATE STREET SPD	78463X509

Exited Positions (22)

ICVT ISHARES TR 4.6%

Value $6.421M Shares 63,082 Est. Cost $101.79 Unrealized —

ANGL VANECK ETF TRUST 2.9%

Value $4.081M Shares 142,113 Est. Cost $28.72 Unrealized —

STIP ISHARES TR 2.8%

Value $3.897M Shares 37,673 Est. Cost $103.43 Unrealized —

TFLO ISHARES TR 2.7%

Value $3.791M Shares 74,870 Est. Cost $50.46 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.869M Shares 56,470 Est. Cost $49.29 Unrealized —

ALB ALBEMARLE CORP 1.6%

Value $2.165M Shares 12,058 Est. Cost $115.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.3%

Value $1.827M Shares 10,655 Est. Cost $144.40 Unrealized —

APA APA CORPORATION 1.3%

Value $1.795M Shares 42,287 Est. Cost $26.43 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $1.723M Shares 1,974 Est. Cost $736.93 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.612M Shares 12,697 Est. Cost $126.97 Unrealized —

GLW CORNING INC 1.1%

Value $1.509M Shares 11,101 Est. Cost $111.68 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.35M Shares 10,367 Est. Cost $130.21 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.223M Shares 6,342 Est. Cost $173.76 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.9%

Value $1.21M Shares 18,727 Est. Cost $64.59 Unrealized —

FDX FEDEX CORP 0.9%

Value $1.195M Shares 3,355 Est. Cost $338.93 Unrealized —

DHS WISDOMTREE TR 0.8%

Value $1.114M Shares 10,197 Est. Cost $109.22 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.075M Shares 24,336 Est. Cost $43.07 Unrealized —

HGER HARBOR ETF TRUST 0.6%

Value $860K Shares 27,719 Est. Cost $31.01 Unrealized —

MTUM ISHARES TR 0.4%

Value $534K Shares 2,225 Est. Cost $249.80 Unrealized —

IWY ISHARES TR 0.4%

Value $502K Shares 2,016 Est. Cost $248.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 736 Est. Cost $443.57 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $265K Shares 4,084 Est. Cost $65.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	63,082	$6.421M	4.6%	$101.79	—	—	46435G102
ANGL	VANECK ETF TRUST	142,113	$4.081M	2.9%	$28.72	—	—	92189F437
STIP	ISHARES TR	37,673	$3.897M	2.8%	$103.43	—	—	46429B747
TFLO	ISHARES TR	74,870	$3.791M	2.7%	$50.46	—	—	46434V860
FDL	FIRST TR EXCHANGE-TRADED FD	56,470	$2.869M	2.1%	$49.29	—	—	336917109
ALB	ALBEMARLE CORP	12,058	$2.165M	1.6%	$115.91	—	—	012653101
ALGN	ALIGN TECHNOLOGY INC	10,655	$1.827M	1.3%	$144.40	—	—	016255101
APA	APA CORPORATION	42,287	$1.795M	1.3%	$26.43	—	—	03743Q108
GEV	GE VERNOVA INC	1,974	$1.723M	1.2%	$736.93	—	—	36828A101
QQEW	FIRST TR EXCHANGE-TRADED FD	12,697	$1.612M	1.2%	$126.97	—	—	337344105
GLW	CORNING INC	11,101	$1.509M	1.1%	$111.68	—	—	219350105
JPUS	J P MORGAN EXCHANGE TRADED F	10,367	$1.35M	1.0%	$130.21	—	—	46641Q407
RTX	RTX CORPORATION	6,342	$1.223M	0.9%	$173.76	—	—	75513E101
FDLO	FIDELITY COVINGTON TRUST	18,727	$1.21M	0.9%	$64.59	—	—	316092824
FDX	FEDEX CORP	3,355	$1.195M	0.9%	$338.93	—	—	31428X106
DHS	WISDOMTREE TR	10,197	$1.114M	0.8%	$109.22	—	—	97717W208
FCVT	FIRST TR EXCHANGE-TRADED FD	24,336	$1.075M	0.8%	$43.07	—	—	33739Q507
HGER	HARBOR ETF TRUST	27,719	$860K	0.6%	$31.01	—	—	41151J505
MTUM	ISHARES TR	2,225	$534K	0.4%	$249.80	—	—	46432F396
IWY	ISHARES TR	2,016	$502K	0.4%	$248.84	—	—	464289438
MSFT	MICROSOFT CORP	736	$272K	0.2%	$443.57	—	—	594918104
EDV	VANGUARD WORLD FD	4,084	$265K	0.2%	$65.01	—	—	921910709

Decreased Positions (31)

BIL SPDR SERIES TRUST 2.9%

Value $4.074M (-27.9%) Shares 44,456 (-27.9%) Est. Cost $91.75 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value $1.607M (-23.8%) Shares 10,707 (-12.1%) Est. Cost $126.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $579K (-25.2%) Shares 11,528 (-25.7%) Est. Cost $49.23 Unrealized —

BILS SPDR SERIES TRUST 1.6%

Value $2.261M (-7.4%) Shares 22,747 (-7.4%) Est. Cost $99.37 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value $1.545M (-10.4%) Shares 7,895 (-9.3%) Est. Cost $148.37 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $327K (-35.5%) Shares 10,585 (-35.6%) Est. Cost $30.78 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 1.3%

Value $1.793M (+11.1%) Shares 12,816 (-3.1%) Est. Cost $121.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $325K (-35.5%) Shares 5,576 (-35.1%) Est. Cost $58.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $331K (-35.0%) Shares 4,188 (-34.8%) Est. Cost $79.27 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.01M (-7.4%) Shares 23,514 (-26.4%) Est. Cost $67.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.274M (-10.1%) Shares 16,349 (-9.5%) Est. Cost $77.89 Unrealized —

VAW VANGUARD WORLD FD 1.1%

Value $1.571M (-7.5%) Shares 6,865 (-8.9%) Est. Cost $196.25 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value $1.433M (-7.7%) Shares 6,354 (-8.0%) Est. Cost $203.18 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $877K (-10.1%) Shares 11,434 (-9.6%) Est. Cost $76.22 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $887K (-8.7%) Shares 12,864 (-8.9%) Est. Cost $70.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $689K (+12.3%) Shares 15,538 (-1.6%) Est. Cost $35.97 Unrealized —

IJK ISHARES TR 0.4%

Value $575K (+13.6%) Shares 4,894 (-2.7%) Est. Cost $100.62 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $523K (+14.8%) Shares 7,242 (-2.6%) Est. Cost $63.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $658K (-7.5%) Shares 8,968 (-7.3%) Est. Cost $73.98 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $530K (-8.3%) Shares 10,083 (-9.0%) Est. Cost $52.27 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $415K (-9.0%) Shares 9,060 (-10.1%) Est. Cost $45.17 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value $1.645M (+1.7%) Shares 5,500 (-7.4%) Est. Cost $269.84 Unrealized —

VIS VANGUARD WORLD FD 1.2%

Value $1.737M (+1.5%) Shares 4,820 (-12.0%) Est. Cost $235.22 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $204K (-10.0%) Shares 2,217 (-9.9%) Est. Cost $92.28 Unrealized —

USMV ISHARES TR 0.8%

Value $1.15M (-1.8%) Shares 11,920 (-5.6%) Est. Cost $94.16 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.4%

Value $514K (-3.6%) Shares 9,403 (-4.5%) Est. Cost $54.22 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.497M (+1.2%) Shares 15,526 (-6.9%) Est. Cost $84.96 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value $2.646M (-0.5%) Shares 22,597 (-1.2%) Est. Cost $112.69 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $1.016M (-1.2%) Shares 7,723 (-9.3%) Est. Cost $100.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.139M (+0.5%) Shares 23,744 (-16.1%) Est. Cost $75.08 Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value $1.043M (+0.0%) Shares 2,629 (-9.4%) Est. Cost $313.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	44,456 (-27.9%)	$4.074M (-27.9%)	2.9%	$91.75	—	STATE STREET SPD	78468R663
VDE	VANGUARD WORLD FD	10,707 (-12.1%)	$1.607M (-23.8%)	1.2%	$126.64	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	11,528 (-25.7%)	$579K (-25.2%)	0.4%	$49.23	—	STRM INFPROIDX	922020805
BILS	SPDR SERIES TRUST	22,747 (-7.4%)	$2.261M (-7.4%)	1.6%	$99.37	—	STATE STREET SPD	78468R523
VPU	VANGUARD WORLD FD	7,895 (-9.3%)	$1.545M (-10.4%)	1.1%	$148.37	—	UTILITIES ETF	92204A876
FLRN	SPDR SERIES TRUST	10,585 (-35.6%)	$327K (-35.5%)	0.2%	$30.78	—	STATE STREET SPD	78468R200
FEX	FIRST TR EXCHANGE-TRADED ALP	12,816 (-3.1%)	$1.793M (+11.1%)	1.3%	$121.93	—	COM SHS	33734K109
VGSH	VANGUARD SCOTTSDALE FDS	5,576 (-35.1%)	$325K (-35.5%)	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	4,188 (-34.8%)	$331K (-35.0%)	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
JMOM	J P MORGAN EXCHANGE TRADED F	23,514 (-26.4%)	$2.01M (-7.4%)	1.4%	$67.92	—	US MOMENTUM	46641Q779
BSV	VANGUARD BD INDEX FDS	16,349 (-9.5%)	$1.274M (-10.1%)	0.9%	$77.89	—	SHORT TRM BOND	921937827
VAW	VANGUARD WORLD FD	6,865 (-8.9%)	$1.571M (-7.5%)	1.1%	$196.25	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	6,354 (-8.0%)	$1.433M (-7.7%)	1.0%	$203.18	—	CONSUM STP ETF	92204A207
BIV	VANGUARD BD INDEX FDS	11,434 (-9.6%)	$877K (-10.1%)	0.6%	$76.22	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	12,864 (-8.9%)	$887K (-8.7%)	0.6%	$70.05	—	LONG TERM BOND	921937793
DFAC	DIMENSIONAL ETF TRUST	15,538 (-1.6%)	$689K (+12.3%)	0.5%	$35.97	—	US CORE EQUITY 2	25434V708
IJK	ISHARES TR	4,894 (-2.7%)	$575K (+13.6%)	0.4%	$100.62	—	S&P MC 400GR ETF	464287606
JQUA	J P MORGAN EXCHANGE TRADED F	7,242 (-2.6%)	$523K (+14.8%)	0.4%	$63.18	—	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	8,968 (-7.3%)	$658K (-7.5%)	0.5%	$73.98	—	TOTAL BND MRKT	921937835
MUNI	PIMCO ETF TR	10,083 (-9.0%)	$530K (-8.3%)	0.4%	$52.27	—	INTER MUN BD ACT	72201R866
MINO	PIMCO ETF TR	9,060 (-10.1%)	$415K (-9.0%)	0.3%	$45.17	—	MUNI INCOME OPP	72201R635
VHT	VANGUARD WORLD FD	5,500 (-7.4%)	$1.645M (+1.7%)	1.2%	$269.84	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	4,820 (-12.0%)	$1.737M (+1.5%)	1.2%	$235.22	—	INDUSTRIAL ETF	92204A603
BOND	PIMCO ETF TR	2,217 (-9.9%)	$204K (-10.0%)	0.1%	$92.28	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	11,920 (-5.6%)	$1.15M (-1.8%)	0.8%	$94.16	—	MSCI USA MIN VOL	46429B697
DGCB	DIMENSIONAL ETF TRUST	9,403 (-4.5%)	$514K (-3.6%)	0.4%	$54.22	—	GLOBAL CR ETF	25434V567
VNQ	VANGUARD INDEX FDS	15,526 (-6.9%)	$1.497M (+1.2%)	1.1%	$84.96	—	REAL ESTATE ETF	922908553
BOXX	EA SERIES TRUST	22,597 (-1.2%)	$2.646M (-0.5%)	1.9%	$112.69	—	ALPHA ARCH 1-3	02072L565
VFH	VANGUARD WORLD FD	7,723 (-9.3%)	$1.016M (-1.2%)	0.7%	$100.26	—	FINANCIALS ETF	92204A405
SPHQ	INVESCO EXCHANGE TRADED FD T	23,744 (-16.1%)	$2.139M (+0.5%)	1.5%	$75.08	—	S&P500 QUALITY	46137V241
VCR	VANGUARD WORLD FD	2,629 (-9.4%)	$1.043M (+0.0%)	0.7%	$313.17	—	CONSUM DIS ETF	92204A108

Unchanged Positions (2)

NVDA NVIDIA CORPORATION 0.3%

Value $367K Shares 1,834 Est. Cost $147.35 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $297K Shares 11,195 Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,834	$367K	0.3%	$147.35	—	COM	67066G104
PYLD	PIMCO ETF TR	11,195	$297K	0.2%	$26.20	—	MULTISECTOR BD	72201R585