Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,214	$243K	0.5%	$200.09	—	COM	67066G104
IYW	ISHARES TR	936	$236K	0.5%	$252.23	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	1,490	$221K	0.5%	$148.31	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,337	$219K	0.5%	$163.66	—	ESG AWR MSCI USA	46435G425
MRVL	MARVELL TECHNOLOGY INC	676	$201K	0.4%	$297.89	—	COM	573874104

Increased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 12.6%

Value $6.065M (+29.9%) Shares 8,121 (+13.1%) Est. Cost $604.78 Unrealized —

JNK SPDR SERIES TRUST 3.3%

Value $1.573M (+146.4%) Shares 16,319 (+144.8%) Est. Cost $96.33 Unrealized —

SPYM SPDR SERIES TRUST 7.0%

Value $3.348M (+17.6%) Shares 38,097 (+2.5%) Est. Cost $69.76 Unrealized —

SPEM SPDR INDEX SHS FDS 6.2%

Value $2.981M (+15.6%) Shares 57,570 (+4.7%) Est. Cost $40.37 Unrealized —

SPTL SPDR SERIES TRUST 2.0%

Value $954K (+60.1%) Shares 36,380 (+60.5%) Est. Cost $26.38 Unrealized —

IWF ISHARES TR 0.9%

Value $442K (+15.2%) Shares 3,560 (+295.6%) Est. Cost $194.30 Unrealized —

GOVT ISHARES TR 0.6%

Value $304K (+19.7%) Shares 13,331 (+20.3%) Est. Cost $22.95 Unrealized —

EMHC SPDR SERIES TRUST 1.8%

Value $877K (+5.4%) Shares 34,477 (+2.8%) Est. Cost $24.08 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $738K (-5.6%) Shares 2,003 (+10.3%) Est. Cost $253.92 Unrealized —

IVE ISHARES TR 0.9%

Value $450K (+10.1%) Shares 1,984 (+2.4%) Est. Cost $208.55 Unrealized —

CERY SPDR SERIES TRUST 2.8%

Value $1.35M (-2.9%) Shares 40,380 (+2.4%) Est. Cost $29.72 Unrealized —

IUSB ISHARES TR 1.6%

Value $756K (+4.9%) Shares 16,392 (+5.0%) Est. Cost $45.31 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $312K (+12.1%) Shares 3,876 (+299.6%) Est. Cost $126.91 Unrealized —

EBND SPDR SERIES TRUST 1.0%

Value $457K (+6.5%) Shares 21,849 (+5.0%) Est. Cost $19.76 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.7%

Value $795K (+3.6%) Shares 19,720 (+3.2%) Est. Cost $41.43 Unrealized —

TIPX SPDR SERIES TRUST 1.3%

Value $640K (+1.8%) Shares 33,803 (+3.2%) Est. Cost $18.57 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.6%

Value $278K (+4.0%) Shares 6,104 (+4.7%) Est. Cost $46.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	8,121 (+13.1%)	$6.065M (+29.9%)	12.6%	$604.78	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	16,319 (+144.8%)	$1.573M (+146.4%)	3.3%	$96.33	—	ST BLOO HIGH ETF	78468R622
SPYM	SPDR SERIES TRUST	38,097 (+2.5%)	$3.348M (+17.6%)	7.0%	$69.76	—	ST STR P500ETF	78464A854
SPEM	SPDR INDEX SHS FDS	57,570 (+4.7%)	$2.981M (+15.6%)	6.2%	$40.37	—	ST PORT MARK ETF	78463X509
SPTL	SPDR SERIES TRUST	36,380 (+60.5%)	$954K (+60.1%)	2.0%	$26.38	—	ST LON TREAS ETF	78464A664
IWF	ISHARES TR	3,560 (+295.6%)	$442K (+15.2%)	0.9%	$194.30	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	13,331 (+20.3%)	$304K (+19.7%)	0.6%	$22.95	—	US TREAS BD ETF	46429B267
EMHC	SPDR SERIES TRUST	34,477 (+2.8%)	$877K (+5.4%)	1.8%	$24.08	—	ST STR USD ETF	78468R515
GLD	SPDR GOLD TR	2,003 (+10.3%)	$738K (-5.6%)	1.5%	$253.92	—	GOLD SHS	78463V107
IVE	ISHARES TR	1,984 (+2.4%)	$450K (+10.1%)	0.9%	$208.55	—	S&P 500 VAL ETF	464287408
CERY	SPDR SERIES TRUST	40,380 (+2.4%)	$1.35M (-2.9%)	2.8%	$29.72	—	STATE STRET SPDR	78468R440
IUSB	ISHARES TR	16,392 (+5.0%)	$756K (+4.9%)	1.6%	$45.31	—	CORE UNIVRSL USD	46434V613
VO	VANGUARD INDEX FDS	3,876 (+299.6%)	$312K (+12.1%)	0.7%	$126.91	—	MID CAP ETF	922908629
EBND	SPDR SERIES TRUST	21,849 (+5.0%)	$457K (+6.5%)	1.0%	$19.76	—	SST SPDR BLOOMBE	78464A391
SRLN	SSGA ACTIVE ETF TR	19,720 (+3.2%)	$795K (+3.6%)	1.7%	$41.43	—	ST STR BL LN ETF	78467V608
TIPX	SPDR SERIES TRUST	33,803 (+3.2%)	$640K (+1.8%)	1.3%	$18.57	—	STATE STRET SPDR	78468R861
XTEN	BONDBLOXX ETF TRUST	6,104 (+4.7%)	$278K (+4.0%)	0.6%	$46.12	—	BLOOMBERG TEN YR	09789C812

Exited Positions (3)

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $256K Shares 4,700 Est. Cost $58.12 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $244K Shares 2,662 Est. Cost $91.64 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $209K Shares 4,026 Est. Cost $51.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	4,700	$256K	0.5%	$58.12	—	—	46137V233
BIL	SPDR SERIES TRUST	2,662	$244K	0.5%	$91.64	—	—	78468R663
BINC	BLACKROCK ETF TRUST II	4,026	$209K	0.4%	$51.93	—	—	092528603

Decreased Positions (14)

FISR SSGA ACTIVE TR 4.8%

Value $2.317M (-28.0%) Shares 90,314 (-27.8%) Est. Cost $25.67 Unrealized —

SPDW SPDR INDEX SHS FDS 6.9%

Value $3.301M (-16.5%) Shares 65,512 (-24.4%) Est. Cost $38.20 Unrealized —

XLSR SSGA ACTIVE TR 7.7%

Value $3.675M (+9.9%) Shares 56,666 (-2.1%) Est. Cost $53.44 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $280K (-48.7%) Shares 10,967 (-48.5%) Est. Cost $25.57 Unrealized —

SPSM SPDR SERIES TRUST 2.6%

Value $1.249M (+13.0%) Shares 21,650 (-5.3%) Est. Cost $45.00 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $941K (+12.3%) Shares 13,933 (-1.5%) Est. Cost $54.52 Unrealized —

EFV ISHARES TR 0.9%

Value $453K (-17.1%) Shares 5,923 (-19.5%) Est. Cost $54.74 Unrealized —

IEMG ISHARES INC 0.6%

Value $296K (-12.5%) Shares 3,576 (-26.3%) Est. Cost $62.15 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $283K (+14.4%) Shares 932 (-1.2%) Est. Cost $238.61 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $601K (+6.2%) Shares 8,842 (-9.2%) Est. Cost $53.66 Unrealized —

SPLB SPDR SERIES TRUST 1.5%

Value $711K (-2.6%) Shares 31,761 (-3.4%) Est. Cost $22.34 Unrealized —

EFG ISHARES TR 0.7%

Value $313K (+3.4%) Shares 2,513 (-7.5%) Est. Cost $96.83 Unrealized —

IVV ISHARES TR 2.7%

Value $1.275M (-0.7%) Shares 1,702 (-13.4%) Est. Cost $588.70 Unrealized —

QUAL ISHARES TR 1.3%

Value $607K (+0.7%) Shares 2,767 (-12.0%) Est. Cost $177.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISR	SSGA ACTIVE TR	90,314 (-27.8%)	$2.317M (-28.0%)	4.8%	$25.67	—	ST STR SECTO ETF	78470P507
SPDW	SPDR INDEX SHS FDS	65,512 (-24.4%)	$3.301M (-16.5%)	6.9%	$38.20	—	ST STR PO EX ETF	78463X889
XLSR	SSGA ACTIVE TR	56,666 (-2.1%)	$3.675M (+9.9%)	7.7%	$53.44	—	STATE STREET US	78470P408
SPAB	SPDR SERIES TRUST	10,967 (-48.5%)	$280K (-48.7%)	0.6%	$25.57	—	ST STR AGGRE ETF	78464A649
SPSM	SPDR SERIES TRUST	21,650 (-5.3%)	$1.249M (+13.0%)	2.6%	$45.00	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	13,933 (-1.5%)	$941K (+12.3%)	2.0%	$54.52	—	ST STR P400MID	78464A847
EFV	ISHARES TR	5,923 (-19.5%)	$453K (-17.1%)	0.9%	$54.74	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	3,576 (-26.3%)	$296K (-12.5%)	0.6%	$62.15	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	932 (-1.2%)	$283K (+14.4%)	0.6%	$238.61	—	SMALL CP ETF	922908751
DYNF	BLACKROCK ETF TRUST	8,842 (-9.2%)	$601K (+6.2%)	1.3%	$53.66	—	ISHARES US EQUIT	09290C103
SPLB	SPDR SERIES TRUST	31,761 (-3.4%)	$711K (-2.6%)	1.5%	$22.34	—	ST LONG BD ETF	78464A367
EFG	ISHARES TR	2,513 (-7.5%)	$313K (+3.4%)	0.7%	$96.83	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	1,702 (-13.4%)	$1.275M (-0.7%)	2.7%	$588.70	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	2,767 (-12.0%)	$607K (+0.7%)	1.3%	$177.67	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (13)

XOM EXXON MOBIL CORP 1.2%

Value $572K Shares 4,184 Est. Cost $112.36 Unrealized —

IVW ISHARES TR 1.2%

Value $593K Shares 4,309 Est. Cost $102.95 Unrealized —

UNP UNION PAC CORP 1.4%

Value $670K Shares 2,464 Est. Cost $230.22 Unrealized —

IEFA ISHARES TR 2.3%

Value $1.11M Shares 11,495 Est. Cost $70.28 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $499K Shares 727 Est. Cost $533.09 Unrealized —

IXUS ISHARES TR 1.1%

Value $517K Shares 5,422 Est. Cost $86.64 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $320K Shares 1,342 Est. Cost $204.96 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $362K Shares 1,661 Est. Cost $178.88 Unrealized —

GWX SPDR INDEX SHS FDS 1.5%

Value $722K Shares 16,494 Est. Cost $31.00 Unrealized —

TFI SPDR SERIES TRUST 2.7%

Value $1.273M Shares 27,789 Est. Cost $45.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $882K Shares 38,126 Est. Cost $22.74 Unrealized —

MUB ISHARES TR 0.5%

Value $233K Shares 2,167 Est. Cost $106.55 Unrealized —

MBB ISHARES TR 1.0%

Value $472K Shares 4,994 Est. Cost $91.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,184	$572K	1.2%	$112.36	—	COM	30231G102
IVW	ISHARES TR	4,309	$593K	1.2%	$102.95	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	2,464	$670K	1.4%	$230.22	—	COM	907818108
IEFA	ISHARES TR	11,495	$1.11M	2.3%	$70.28	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	727	$499K	1.0%	$533.09	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	5,422	$517K	1.1%	$86.64	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	1,342	$320K	0.7%	$204.96	—	COM	023135106
VTV	VANGUARD INDEX FDS	1,661	$362K	0.8%	$178.88	—	VALUE ETF	922908744
GWX	SPDR INDEX SHS FDS	16,494	$722K	1.5%	$31.00	—	ST INTL CAP ETF	78463X871
TFI	SPDR SERIES TRUST	27,789	$1.273M	2.7%	$45.63	—	ST STR NUVEE ETF	78468R721
SCHZ	SCHWAB STRATEGIC TR	38,126	$882K	1.8%	$22.74	—	US AGGREGATE B	808524839
MUB	ISHARES TR	2,167	$233K	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	4,994	$472K	1.0%	$91.87	—	MBS ETF	464288588