Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	379	$437K	0.3%	$1154.29	—	COM	595112103
INTC	INTEL CORP	1,643	$229K	0.1%	$139.63	—	COM	458140100
RWJ	INVESCO EXCH TRADED FD TR II	3,840	$228K	0.1%	$59.49	—	S&P SMALLCAP 600	46138G664
DIA	STATE STR SPDR DOW JONES IND	433	$226K	0.1%	$521.83	—	UT SER 1	78467X109
VOOG	VANGUARD ADMIRAL FDS INC	2,690	$222K	0.1%	$82.62	—	500 GRTH IDX F	921932505
AMAT	APPLIED MATLS INC	289	$209K	0.1%	$723.00	—	COM	038222105

Increased Positions (58)

SPY STATE STR SPDR S&P 500 ETF T 11.2%

Value $17.74M (+16.1%) Shares 23,752 (+1.1%) Est. Cost $591.02 Unrealized —

IQLT ISHARES TR 5.9%

Value $9.322M (+8.5%) Shares 188,137 (+1.2%) Est. Cost $37.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $2.128M (+32.7%) Shares 57,772 (+22.4%) Est. Cost $33.69 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $2.642M (+22.3%) Shares 7,225 (+1.0%) Est. Cost $281.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $702K (+188.7%) Shares 1,209 (+1.1%) Est. Cost $228.36 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $3.419M (+14.0%) Shares 14,072 (+1.9%) Est. Cost $198.92 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $2.207M (+17.9%) Shares 7,279 (+1.8%) Est. Cost $241.81 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.739M (+23.6%) Shares 8,690 (+7.7%) Est. Cost $144.87 Unrealized —

AAPL APPLE INC 1.0%

Value $1.63M (+23.9%) Shares 5,633 (+8.7%) Est. Cost $237.73 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.391M (+22.8%) Shares 3,758 (+6.4%) Est. Cost $297.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value $666K (+54.2%) Shares 1,884 (+25.2%) Est. Cost $258.34 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.8%

Value $1.25M (+22.2%) Shares 34,672 (+6.2%) Est. Cost $28.54 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $2.056M (+12.2%) Shares 25,513 (+300.1%) Est. Cost $126.89 Unrealized —

QUAL ISHARES TR 1.0%

Value $1.566M (+16.1%) Shares 7,136 (+1.5%) Est. Cost $179.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $756K (+34.8%) Shares 18,614 (+14.6%) Est. Cost $33.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $527K (+52.5%) Shares 18,203 (+32.2%) Est. Cost $26.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $964K (+21.9%) Shares 13,534 (+9.6%) Est. Cost $50.01 Unrealized —

EFIV SPDR SERIES TRUST 0.5%

Value $717K (+30.7%) Shares 9,827 (+13.1%) Est. Cost $58.48 Unrealized —

AVGO BROADCOM INC 0.4%

Value $590K (+38.6%) Shares 1,563 (+13.6%) Est. Cost $270.93 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.038M (+18.4%) Shares 12,045 (+500.4%) Est. Cost $140.30 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $1.077M (+15.4%) Shares 23,091 (+1.7%) Est. Cost $41.18 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $599K (+29.8%) Shares 1,676 (+4.4%) Est. Cost $185.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $954K (+15.4%) Shares 2,557 (+14.5%) Est. Cost $425.96 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.186M (+12.0%) Shares 10,507 (+2.6%) Est. Cost $98.65 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.3%

Value $512K (+26.8%) Shares 24,756 (+27.0%) Est. Cost $20.62 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $684K (+18.5%) Shares 7,780 (+3.2%) Est. Cost $69.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $677K (+18.6%) Shares 8,226 (+2.5%) Est. Cost $70.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $311K (+51.5%) Shares 259 (+16.1%) Est. Cost $994.39 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.163M (+3.3%) Shares 193,037 (+3.8%) Est. Cost $16.23 Unrealized —

TSLA TESLA INC 0.4%

Value $577K (+20.6%) Shares 1,373 (+6.6%) Est. Cost $340.76 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $651K (+17.6%) Shares 31,810 (+17.9%) Est. Cost $20.51 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.626M (+5.6%) Shares 77,239 (+6.0%) Est. Cost $20.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $373K (+28.6%) Shares 1,139 (+15.6%) Est. Cost $273.63 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $548K (+13.3%) Shares 2,517 (+2.0%) Est. Cost $177.55 Unrealized —

META META PLATFORMS INC 0.3%

Value $523K (+13.9%) Shares 929 (+15.7%) Est. Cost $595.97 Unrealized —

ESGD ISHARES TR 0.3%

Value $414K (+18.2%) Shares 4,030 (+9.9%) Est. Cost $79.39 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.477M (+2.3%) Shares 126,283 (+2.4%) Est. Cost $19.52 Unrealized —

ETN EATON CORP PLC 0.2%

Value $309K (+21.1%) Shares 726 (+1.7%) Est. Cost $312.73 Unrealized —

IWF ISHARES TR 0.2%

Value $369K (+16.5%) Shares 2,973 (+300.1%) Est. Cost $193.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $528K (+10.7%) Shares 5,470 (+1.8%) Est. Cost $89.21 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.7M (+1.8%) Shares 131,647 (+2.2%) Est. Cost $20.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $284K (+19.6%) Shares 567 (+14.5%) Est. Cost $506.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $709K (+6.2%) Shares 19,019 (+1.2%) Est. Cost $33.01 Unrealized —

ACWX ISHARES TR 0.2%

Value $305K (+14.7%) Shares 4,012 (+3.2%) Est. Cost $53.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $268K (+16.8%) Shares 3,266 (+1.1%) Est. Cost $71.04 Unrealized —

IDEV ISHARES TR 0.3%

Value $471K (+8.1%) Shares 5,289 (+1.5%) Est. Cost $65.35 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.486M (+1.0%) Shares 209,440 (+1.4%) Est. Cost $16.55 Unrealized —

IGRO ISHARES TR 0.3%

Value $458K (+6.4%) Shares 5,203 (+1.4%) Est. Cost $68.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $234K (+11.9%) Shares 920 (+7.7%) Est. Cost $229.75 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.978M (+0.8%) Shares 146,217 (+1.1%) Est. Cost $20.23 Unrealized —

EFA ISHARES TR 0.2%

Value $256K (+8.6%) Shares 2,468 (+1.6%) Est. Cost $89.72 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $233K (+7.6%) Shares 5,158 (+1.2%) Est. Cost $42.43 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value $364K (+4.6%) Shares 3,792 (+1.6%) Est. Cost $73.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $768K (+2.0%) Shares 10,455 (+2.3%) Est. Cost $72.20 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $765K (+2.0%) Shares 30,566 (+1.8%) Est. Cost $25.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $239K (+4.7%) Shares 4,719 (+3.3%) Est. Cost $49.91 Unrealized —

EAGG ISHARES TR 0.2%

Value $396K (+2.6%) Shares 8,352 (+2.9%) Est. Cost $46.63 Unrealized —

MYCF SSGA ACTIVE TR 0.3%

Value $403K (+1.1%) Shares 16,083 (+1.1%) Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	23,752 (+1.1%)	$17.74M (+16.1%)	11.2%	$591.02	—	TR UNIT	78462F103
IQLT	ISHARES TR	188,137 (+1.2%)	$9.322M (+8.5%)	5.9%	$37.34	—	MSCI INTL QUALTY	46434V456
DFAX	DIMENSIONAL ETF TRUST	57,772 (+22.4%)	$2.128M (+32.7%)	1.3%	$33.69	—	WORLD EX US CORE	25434V880
VBK	VANGUARD INDEX FDS	7,225 (+1.0%)	$2.642M (+22.3%)	1.7%	$281.05	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	1,209 (+1.1%)	$702K (+188.7%)	0.4%	$228.36	—	COM	007903107
VBR	VANGUARD INDEX FDS	14,072 (+1.9%)	$3.419M (+14.0%)	2.2%	$198.92	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	7,279 (+1.8%)	$2.207M (+17.9%)	1.4%	$241.81	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	8,690 (+7.7%)	$1.739M (+23.6%)	1.1%	$144.87	—	COM	67066G104
AAPL	APPLE INC	5,633 (+8.7%)	$1.63M (+23.9%)	1.0%	$237.73	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,758 (+6.4%)	$1.391M (+22.8%)	0.9%	$297.78	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,884 (+25.2%)	$666K (+54.2%)	0.4%	$258.34	—	CAP STK CL C	02079K107
SCHK	SCHWAB STRATEGIC TR	34,672 (+6.2%)	$1.25M (+22.2%)	0.8%	$28.54	—	1000 INDEX ETF	808524722
VO	VANGUARD INDEX FDS	25,513 (+300.1%)	$2.056M (+12.2%)	1.3%	$126.89	—	MID CAP ETF	922908629
QUAL	ISHARES TR	7,136 (+1.5%)	$1.566M (+16.1%)	1.0%	$179.11	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	18,614 (+14.6%)	$756K (+34.8%)	0.5%	$33.86	—	EMERGING MKTS CO	25434V732
SCHB	SCHWAB STRATEGIC TR	18,203 (+32.2%)	$527K (+52.5%)	0.3%	$26.04	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	13,534 (+9.6%)	$964K (+21.9%)	0.6%	$50.01	—	VAN FTSE DEV MKT	921943858
EFIV	SPDR SERIES TRUST	9,827 (+13.1%)	$717K (+30.7%)	0.5%	$58.48	—	SPDR S&P 500 ESG	78468R531
AVGO	BROADCOM INC	1,563 (+13.6%)	$590K (+38.6%)	0.4%	$270.93	—	COM	11135F101
VUG	VANGUARD INDEX FDS	12,045 (+500.4%)	$1.038M (+18.4%)	0.7%	$140.30	—	GROWTH ETF	922908736
DFSU	DIMENSIONAL ETF TRUST	23,091 (+1.7%)	$1.077M (+15.4%)	0.7%	$41.18	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	1,676 (+4.4%)	$599K (+29.8%)	0.4%	$185.48	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,557 (+14.5%)	$954K (+15.4%)	0.6%	$425.96	—	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	10,507 (+2.6%)	$1.186M (+12.0%)	0.7%	$98.65	—	S&P MDCP QUALITY	46137V472
BSCY	INVESCO EXCH TRD SLF IDX FD	24,756 (+27.0%)	$512K (+26.8%)	0.3%	$20.62	—	BULL 2034 CO ETF	46139W783
SPYM	SPDR SERIES TRUST	7,780 (+3.2%)	$684K (+18.5%)	0.4%	$69.52	—	ST STR P500ETF	78464A854
DFAS	DIMENSIONAL ETF TRUST	8,226 (+2.5%)	$677K (+18.6%)	0.4%	$70.46	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	259 (+16.1%)	$311K (+51.5%)	0.2%	$994.39	—	COM	532457108
BSCV	INVESCO EXCH TRD SLF IDX FD	193,037 (+3.8%)	$3.163M (+3.3%)	2.0%	$16.23	—	BULETSHS 2031 CP	46138J429
TSLA	TESLA INC	1,373 (+6.6%)	$577K (+20.6%)	0.4%	$340.76	—	COM	88160R101
BSCZ	INVESCO EXCH TRD SLF IDX FD	31,810 (+17.9%)	$651K (+17.6%)	0.4%	$20.51	—	BULLETSHARES	46139W759
BSCX	INVESCO EXCH TRD SLF IDX FD	77,239 (+6.0%)	$1.626M (+5.6%)	1.0%	$20.92	—	BUL 2033 COR ETF	46139W825
JPM	JPMORGAN CHASE & CO	1,139 (+15.6%)	$373K (+28.6%)	0.2%	$273.63	—	COM	46625H100
VTV	VANGUARD INDEX FDS	2,517 (+2.0%)	$548K (+13.3%)	0.3%	$177.55	—	VALUE ETF	922908744
META	META PLATFORMS INC	929 (+15.7%)	$523K (+13.9%)	0.3%	$595.97	—	CL A	30303M102
ESGD	ISHARES TR	4,030 (+9.9%)	$414K (+18.2%)	0.3%	$79.39	—	ESG AW MSCI EAFE	46435G516
BSCR	INVESCO EXCH TRD SLF IDX FD	126,283 (+2.4%)	$2.477M (+2.3%)	1.6%	$19.52	—	BULSHS 2027 CB	46138J783
ETN	EATON CORP PLC	726 (+1.7%)	$309K (+21.1%)	0.2%	$312.73	—	SHS	G29183103
IWF	ISHARES TR	2,973 (+300.1%)	$369K (+16.5%)	0.2%	$193.51	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	5,470 (+1.8%)	$528K (+10.7%)	0.3%	$89.21	—	REAL ESTATE ETF	922908553
BSCW	INVESCO EXCH TRD SLF IDX FD	131,647 (+2.2%)	$2.7M (+1.8%)	1.7%	$20.32	—	BULLETSHS 2032	46139W858
BRK/B	BERKSHIRE HATHAWAY INC DEL	567 (+14.5%)	$284K (+19.6%)	0.2%	$506.13	—	CL B NEW	084670702
DFIC	DIMENSIONAL ETF TRUST	19,019 (+1.2%)	$709K (+6.2%)	0.4%	$33.01	—	INTL CORE EQUITY	25434V799
ACWX	ISHARES TR	4,012 (+3.2%)	$305K (+14.7%)	0.2%	$53.59	—	MSCI ACWI EX US	464288240
DFUS	DIMENSIONAL ETF TRUST	3,266 (+1.1%)	$268K (+16.8%)	0.2%	$71.04	—	US EQUI MARK ETF	25434V401
IDEV	ISHARES TR	5,289 (+1.5%)	$471K (+8.1%)	0.3%	$65.35	—	CORE MSCI INTL	46435G326
BSCU	INVESCO EXCH TRD SLF IDX FD	209,440 (+1.4%)	$3.486M (+1.0%)	2.2%	$16.55	—	INVSCO 30 CORP	46138J460
IGRO	ISHARES TR	5,203 (+1.4%)	$458K (+6.4%)	0.3%	$68.40	—	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	920 (+7.7%)	$234K (+11.9%)	0.1%	$229.75	—	COM	478160104
BSCS	INVESCO EXCH TRD SLF IDX FD	146,217 (+1.1%)	$2.978M (+0.8%)	1.9%	$20.23	—	INVSCO BLSH 28	46138J643
EFA	ISHARES TR	2,468 (+1.6%)	$256K (+8.6%)	0.2%	$89.72	—	MSCI EAFE ETF	464287465
DFSI	DIMENSIONAL ETF TRUST	5,158 (+1.2%)	$233K (+7.6%)	0.1%	$42.43	—	INTERNATIONAL	25434V690
QEFA	SPDR INDEX SHS FDS	3,792 (+1.6%)	$364K (+4.6%)	0.2%	$73.30	—	ST STR MSCI EAFE	78463X434
BND	VANGUARD BD INDEX FDS	10,455 (+2.3%)	$768K (+2.0%)	0.5%	$72.20	—	TOTAL BND MRKT	921937835
SJNK	SPDR SERIES TRUST	30,566 (+1.8%)	$765K (+2.0%)	0.5%	$25.24	—	ST TERM HIGH ETF	78468R408
VTEB	VANGUARD MUN BD FDS	4,719 (+3.3%)	$239K (+4.7%)	0.2%	$49.91	—	TAX EXEMPT BD	922907746
EAGG	ISHARES TR	8,352 (+2.9%)	$396K (+2.6%)	0.2%	$46.63	—	ESG AWR US AGRGT	46435U549
MYCF	SSGA ACTIVE TR	16,083 (+1.1%)	$403K (+1.1%)	0.3%	$24.96	—	STATE STREET MY	78470P820

Exited Positions (4)

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $285K Shares 8,614 Est. Cost $34.48 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $261K Shares 5,362 Est. Cost $50.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,276 Est. Cost $138.74 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $208K Shares 1,305 Est. Cost $154.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,614	$285K	0.2%	$34.48	—	—	301505889
KNG	FIRST TR EXCHANGE-TRADED FD	5,362	$261K	0.2%	$50.19	—	—	33739Q705
XOM	EXXON MOBIL CORP	1,276	$216K	0.1%	$138.74	—	—	30231G102
TJX	TJX COS INC NEW	1,305	$208K	0.1%	$154.23	—	—	872540109

Decreased Positions (13)

VOO VANGUARD INDEX FDS 2.8%

Value $4.512M (+13.3%) Shares 6,569 (-1.4%) Est. Cost $544.95 Unrealized —

IJR ISHARES TR 0.7%

Value $1.111M (+17.3%) Shares 7,494 (-1.7%) Est. Cost $115.41 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $4.27M (-3.7%) Shares 17,917 (-15.8%) Est. Cost $204.58 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $720K (+16.7%) Shares 14,636 (-4.8%) Est. Cost $30.65 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $239K (-29.7%) Shares 3,352 (-5.4%) Est. Cost $103.48 Unrealized —

T AT&T INC 0.1%

Value $217K (-29.9%) Shares 10,485 (-1.9%) Est. Cost $22.26 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $573K (-11.0%) Shares 5,767 (-11.0%) Est. Cost $99.19 Unrealized —

KOMP SPDR SERIES TRUST 0.3%

Value $409K (+16.2%) Shares 5,718 (-5.0%) Est. Cost $50.83 Unrealized —

CNRG SPDR SERIES TRUST 0.4%

Value $706K (+8.7%) Shares 6,240 (-13.2%) Est. Cost $60.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $339K (+18.0%) Shares 2,464 (-1.5%) Est. Cost $106.21 Unrealized —

XITK SPDR SERIES TRUST 0.2%

Value $354K (+15.2%) Shares 1,808 (-13.7%) Est. Cost $174.01 Unrealized —

SMMD ISHARES TR 0.2%

Value $251K (+18.7%) Shares 2,737 (-1.1%) Est. Cost $73.72 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $955K (-0.9%) Shares 23,693 (-1.3%) Est. Cost $41.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,569 (-1.4%)	$4.512M (+13.3%)	2.8%	$544.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	7,494 (-1.7%)	$1.111M (+17.3%)	0.7%	$115.41	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	17,917 (-15.8%)	$4.27M (-3.7%)	2.7%	$204.58	—	COM	023135106
XSOE	WISDOMTREE TR	14,636 (-4.8%)	$720K (+16.7%)	0.5%	$30.65	—	EM EX ST-OWNED	97717X578
NFLX	NETFLIX INC.	3,352 (-5.4%)	$239K (-29.7%)	0.2%	$103.48	—	COM	64110L106
T	AT&T INC	10,485 (-1.9%)	$217K (-29.9%)	0.1%	$22.26	—	COM	00206R102
BILS	SPDR SERIES TRUST	5,767 (-11.0%)	$573K (-11.0%)	0.4%	$99.19	—	ST STR BL 12 ETF	78468R523
KOMP	SPDR SERIES TRUST	5,718 (-5.0%)	$409K (+16.2%)	0.3%	$50.83	—	SP KENSHO NEWEC	78468R648
CNRG	SPDR SERIES TRUST	6,240 (-13.2%)	$706K (+8.7%)	0.4%	$60.56	—	SP KENSHO CLEAN	78468R655
VIOO	VANGUARD ADMIRAL FDS INC	2,464 (-1.5%)	$339K (+18.0%)	0.2%	$106.21	—	SMLLCP 600 IDX	921932828
XITK	SPDR SERIES TRUST	1,808 (-13.7%)	$354K (+15.2%)	0.2%	$174.01	—	ST STR FACTSET	78464A110
SMMD	ISHARES TR	2,737 (-1.1%)	$251K (+18.7%)	0.2%	$73.72	—	RUSEL 2500 ETF	46435G268
SRLN	SSGA ACTIVE ETF TR	23,693 (-1.3%)	$955K (-0.9%)	0.6%	$41.72	—	ST STR BL LN ETF	78467V608

Unchanged Positions (39)

VXF VANGUARD INDEX FDS 3.2%

Value $5.09M Shares 20,672 Est. Cost $189.98 Unrealized —

IVV ISHARES TR 4.1%

Value $6.485M Shares 8,660 Est. Cost $603.66 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $3.211M Shares 4,361 Est. Cost $513.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.3%

Value $18M Shares 567,755 Est. Cost $27.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $1.672M Shares 5,517 Est. Cost $212.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $579K Shares 3,038 Est. Cost $184.57 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $985K Shares 17,075 Est. Cost $44.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.375M Shares 6,461 Est. Cost $175.59 Unrealized —

IMCB ISHARES TR 0.6%

Value $889K Shares 9,205 Est. Cost $77.66 Unrealized —

DGRO ISHARES TR 1.0%

Value $1.521M Shares 20,065 Est. Cost $61.34 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $954K Shares 1,357 Est. Cost $573.22 Unrealized —

MTUM ISHARES TR 0.2%

Value $326K Shares 950 Est. Cost $206.86 Unrealized —

SUSA ISHARES TR 0.4%

Value $658K Shares 4,261 Est. Cost $122.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $853K Shares 10,183 Est. Cost $58.50 Unrealized —

VLU SPDR SERIES TRUST 0.4%

Value $709K Shares 2,976 Est. Cost $184.02 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $528K Shares 7,814 Est. Cost $54.92 Unrealized —

ISCB ISHARES TR 0.3%

Value $469K Shares 6,216 Est. Cost $58.66 Unrealized —

ESML ISHARES TR 0.3%

Value $404K Shares 7,217 Est. Cost $42.32 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value $636K Shares 3,402 Est. Cost $154.84 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $412K Shares 3,366 Est. Cost $104.88 Unrealized —

ISCG ISHARES TR 0.2%

Value $264K Shares 4,026 Est. Cost $54.31 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $273K Shares 2,090 Est. Cost $104.98 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $261K Shares 3,049 Est. Cost $69.15 Unrealized —

ICF ISHARES TR 0.2%

Value $296K Shares 4,384 Est. Cost $60.29 Unrealized —

USMV ISHARES TR 0.3%

Value $496K Shares 5,140 Est. Cost $88.93 Unrealized —

SMMV ISHARES TR 0.2%

Value $345K Shares 7,500 Est. Cost $41.49 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.339M Shares 119,793 Est. Cost $19.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $244K Shares 3,264 Est. Cost $70.00 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.25M Shares 174,990 Est. Cost $18.46 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $251K Shares 9,736 Est. Cost $25.75 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $226K Shares 8,992 Est. Cost $25.09 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $293K Shares 9,499 Est. Cost $30.73 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $805K Shares 31,545 Est. Cost $25.00 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $218K Shares 9,926 Est. Cost $21.58 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $211K Shares 9,001 Est. Cost $23.33 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $599K Shares 33,518 Est. Cost $17.71 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $219K Shares 9,518 Est. Cost $22.74 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $207K Shares 8,766 Est. Cost $23.55 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $305K Shares 12,950 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	20,672	$5.09M	3.2%	$189.98	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	8,660	$6.485M	4.1%	$603.66	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,361	$3.211M	2.0%	$513.51	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	567,755	$18M	11.3%	$27.47	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	5,517	$1.672M	1.1%	$212.94	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	3,038	$579K	0.4%	$184.57	—	ST STR TECHN ETF	81369Y803
SPSM	SPDR SERIES TRUST	17,075	$985K	0.6%	$44.17	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	6,461	$1.375M	0.9%	$175.59	—	S&P500 EQL WGT	46137V357
IMCB	ISHARES TR	9,205	$889K	0.6%	$77.66	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	20,065	$1.521M	1.0%	$61.34	—	CORE DIV GRWTH	46434V621
MDY	STATE STR SPDR S&P MIDCAP 40	1,357	$954K	0.6%	$573.22	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	950	$326K	0.2%	$206.86	—	MSCI USA MMENTM	46432F396
SUSA	ISHARES TR	4,261	$658K	0.4%	$122.27	—	ESG OPTIMIZED	464288802
VEU	VANGUARD INTL EQUITY INDEX F	10,183	$853K	0.5%	$58.50	—	ALLWRLD EX US	922042775
VLU	SPDR SERIES TRUST	2,976	$709K	0.4%	$184.02	—	ST STR SP1500VT	78464A128
SPMD	SPDR SERIES TRUST	7,814	$528K	0.3%	$54.92	—	ST STR P400MID	78464A847
ISCB	ISHARES TR	6,216	$469K	0.3%	$58.66	—	MRGSTR SM CP ETF	464288505
ESML	ISHARES TR	7,217	$404K	0.3%	$42.32	—	ESG AWARE MSCI	46435U663
QUS	SPDR SERIES TRUST	3,402	$636K	0.4%	$154.84	—	ST STR MSCI USAQ	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	3,366	$412K	0.3%	$104.88	—	S&P 500 GARP ETF	46137V431
ISCG	ISHARES TR	4,026	$264K	0.2%	$54.31	—	MRGSTR SM CP GR	464288604
IVOO	VANGUARD ADMIRAL FDS INC	2,090	$273K	0.2%	$104.98	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FDS	3,049	$261K	0.2%	$69.15	—	VG TL INTL STK F	921909768
ICF	ISHARES TR	4,384	$296K	0.2%	$60.29	—	SELECT US REIT	464287564
USMV	ISHARES TR	5,140	$496K	0.3%	$88.93	—	MSCI USA MIN ETF	46429B697
SMMV	ISHARES TR	7,500	$345K	0.2%	$41.49	—	MSCI USA SMCP MN	46435G433
BSCQ	INVESCO EXCH TRD SLF IDX FD	119,793	$2.339M	1.5%	$19.45	—	BULSHS 2026 CB	46138J791
SPLV	INVESCO EXCH TRADED FD TR II	3,264	$244K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
BSCT	INVESCO EXCH TRD SLF IDX FD	174,990	$3.25M	2.0%	$18.46	—	BULETSHS 2029	46138J577
BSSX	INVESCO EXCH TRD SLF IDX FD	9,736	$251K	0.2%	$25.75	—	BULLE MUN ETF	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	8,992	$226K	0.1%	$25.09	—	BULLETSHS 32 MUN	46139W833
FLRN	SPDR SERIES TRUST	9,499	$293K	0.2%	$30.73	—	ST STR RATE ETF	78468R200
SPAB	SPDR SERIES TRUST	31,545	$805K	0.5%	$25.00	—	ST STR AGGRE ETF	78464A649
BSMU	INVESCO EXCH TRD SLF IDX FD	9,926	$218K	0.1%	$21.58	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	9,001	$211K	0.1%	$23.33	—	BULSHS 2028 MUNI	46138J486
FPE	FIRST TR EXCH TRADED FD III	33,518	$599K	0.4%	$17.71	—	PFD SECS INC ETF	33739E108
BSMT	INVESCO EXCH TRD SLF IDX FD	9,518	$219K	0.1%	$22.74	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	8,766	$207K	0.1%	$23.55	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,950	$305K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510