Coordinated Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,728	$565	0.3%	$197.01	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,177	$455	0.3%	$147.17	0.0%	COM	742718109
AGG	ISHARES TR	4,525	$452	0.3%	$99.87	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	3,000	$431	0.2%	$145.91	0.0%	COM	713448108
OEF	ISHARES TR	1,049	$360	0.2%	$342.97	—	S&P 100 ETF	464287101
DDFD	INNOVATOR ETFS TRUST	13,750	$263	0.2%	$19.15	—	EQUITY DUAL DIRE	45784N437
KDP	KEURIG DR PEPPER INC	8,910	$250	0.1%	$27.24	0.0%	COM	49271V100
BA	BOEING CO	1,145	$249	0.1%	$205.66	0.0%	COM	097023105
OKE	ONEOK INC NEW	3,230	$237	0.1%	$70.46	0.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	711	$235	0.1%	$337.21	0.0%	COM	91324P102
AZN	ASTRAZENECA PLC	2,396	$220	0.1%	$91.93	—	SPONSORED ADR	046353108
AOM	ISHARES TR	4,608	$220	0.1%	$47.73	—	CORE 40/60 MODER	464289875
ARKK	ARK ETF TR	2,795	$215	0.1%	$76.92	—	INNOVATION ETF	00214Q104
SPSB	SPDR SERIES TRUST	7,047	$213	0.1%	$30.20	—	STATE STREET SPD	78464A474
AOA	ISHARES TR	2,301	$206	0.1%	$89.58	—	CORE 80/20 AGGRE	464289859
FCX	FREEPORT-MCMORAN INC	4,009	$204	0.1%	$43.31	0.0%	CL B	35671D857
AKRE	PROFESIONALLY MANAGED PORTFO	3,092	$203	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VIG	VANGUARD SPECIALIZED FUNDS	915	$201	0.1%	$219.74	—	DIV APP ETF	921908844
IVW	ISHARES TR	1,624	$200	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
WSR	WHITESTONE REIT	11,624	$161	0.1%	$13.89	—	COM	966084204
—	SPDR S&P 500 ETF TR	28	$14	0.0%	$504.82	—	PUT	78462F953
—	VANGUARD INTL EQUITY INDEX F	47	$13	0.0%	$283.09	—	PUT	922042952
—	INVESCO QQQ TR	19	$12	0.0%	$639.32	—	PUT	46090E953
—	ISHARES TR	67	$8	0.0%	$123.25	—	PUT	464287955
—	NVIDIA CORPORATION	10	$8	0.0%	$760.00	—	PUT	67066G954
—	INVESCO EXCHANGE TRADED FD T	26	$2	0.0%	$93.31	—	PUT	46137V957

Increased Positions (93)

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,832 (+451.4%) Shares 20,080 (+438.6%) Est. Cost $140.45 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $20,681 (+7.8%) Shares 30,193 (+5.4%) Est. Cost $593.59 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,162 (+84.6%) Shares 27,434 (+84.9%) Est. Cost $78.43 Unrealized —

PFF ISHARES TR 0.7%

Value ($000) $1,271 (+76.5%) Shares 41,066 (+80.3%) Est. Cost $31.11 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $1,153 (+71.2%) Shares 8,169 (+72.3%) Est. Cost $141.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,151 (+17.5%) Shares 47,430 (+15.0%) Est. Cost $62.91 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,616 (+16.3%) Shares 23,740 (+17.6%) Est. Cost $107.88 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,040 (+49.3%) Shares 3,825 (+39.8%) Est. Cost $244.06 Unrealized +10.0%

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,934 (+10.9%) Shares 61,954 (+11.4%) Est. Cost $46.79 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,401 (+7.9%) Shares 35,418 (+4.9%) Est. Cost $78.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,126 (+27.4%) Shares 19,378 (+26.1%) Est. Cost $56.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,230 (+23.2%) Shares 16,603 (+23.7%) Est. Cost $72.70 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,954 (+12.7%) Shares 8,464 (+7.2%) Est. Cost $206.22 Unrealized +10.9%

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,050 (+7.6%) Shares 111,205 (+7.1%) Est. Cost $27.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,042 (+25.5%) Shares 42,757 (+25.7%) Est. Cost $24.27 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,485 (+15.9%) Shares 16,595 (+13.1%) Est. Cost $72.50 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $807 (+33.5%) Shares 1,706 (+32.1%) Est. Cost $422.79 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $748 (+36.6%) Shares 16,449 (+32.8%) Est. Cost $40.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $767 (+34.0%) Shares 2,450 (+4.1%) Est. Cost $178.51 Unrealized +60.0%

IMTM ISHARES TR 0.4%

Value ($000) $719 (+35.7%) Shares 14,990 (+35.5%) Est. Cost $47.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $489 (+48.1%) Shares 1,558 (+15.0%) Est. Cost $189.71 Unrealized +50.9%

IEMG ISHARES INC 0.7%

Value ($000) $1,225 (+13.9%) Shares 18,231 (+11.7%) Est. Cost $55.84 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $705 (+24.7%) Shares 6,606 (+22.2%) Est. Cost $96.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $604 (+30.1%) Shares 963 (+27.0%) Est. Cost $615.57 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.5%

Value ($000) $812 (+20.0%) Shares 32,620 (+20.2%) Est. Cost $24.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,289 (+11.3%) Shares 6,668 (+9.2%) Est. Cost $177.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $519 (-19.6%) Shares 10,455 (+5.3%) Est. Cost $56.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $450 (+38.6%) Shares 3,989 (+27.3%) Est. Cost $101.65 Unrealized +4.8%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,257 (+5.6%) Shares 3,668 (+3.1%) Est. Cost $514.32 Unrealized —

LQDW ISHARES TR 0.2%

Value ($000) $380 (+46.4%) Shares 15,456 (+50.7%) Est. Cost $25.69 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $3,229 (+3.7%) Shares 12,519 (+2.2%) Est. Cost $240.57 Unrealized —

TLTW ISHARES TR 0.2%

Value ($000) $331 (+53.4%) Shares 14,590 (+58.2%) Est. Cost $22.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $461 (+31.9%) Shares 4,646 (+11.1%) Est. Cost $108.01 Unrealized -14.1%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,557 (+7.6%) Shares 5,366 (+8.9%) Est. Cost $266.25 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,361 (+8.6%) Shares 3,932 (+3.5%) Est. Cost $188.80 Unrealized +89.1%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $987 (+11.8%) Shares 19,500 (+12.1%) Est. Cost $50.52 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $654 (+18.0%) Shares 3,567 (+7.7%) Est. Cost $122.20 Unrealized +41.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $316 (+42.4%) Shares 12,038 (+39.6%) Est. Cost $24.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $441 (+26.1%) Shares 502 (+14.1%) Est. Cost $579.29 Unrealized +40.4%

IWD ISHARES TR 0.2%

Value ($000) $407 (+25.9%) Shares 1,933 (+21.9%) Est. Cost $197.12 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $573 (+16.2%) Shares 2,701 (+13.2%) Est. Cost $193.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $582 (+15.7%) Shares 4,835 (+8.4%) Est. Cost $112.60 Unrealized +2.6%

PFE PFIZER INC 0.2%

Value ($000) $379 (+26.0%) Shares 15,217 (+29.0%) Est. Cost $24.68 Unrealized +1.4%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,394 (+5.7%) Shares 59,638 (+6.2%) Est. Cost $22.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $977 (+8.1%) Shares 40,657 (+4.7%) Est. Cost $19.29 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,353 (+5.6%) Shares 2,050 (+17.5%) Est. Cost $600.99 Unrealized +11.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $415 (+20.7%) Shares 3,524 (+21.4%) Est. Cost $118.26 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,240 (+5.9%) Shares 10,320 (+4.7%) Est. Cost $115.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $317 (+27.0%) Shares 11,134 (+24.4%) Est. Cost $26.39 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $274 (-19.5%) Shares 1,406 (+16.1%) Est. Cost $184.48 Unrealized +29.0%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $642 (+11.3%) Shares 6,960 (+7.8%) Est. Cost $85.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $502 (+14.6%) Shares 9,341 (+15.5%) Est. Cost $45.50 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $383 (+19.3%) Shares 4,397 (+22.3%) Est. Cost $87.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $321 (+23.5%) Shares 8,759 (+18.2%) Est. Cost $31.78 Unrealized +9.3%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $267 (+29.4%) Shares 10,145 (+16.3%) Est. Cost $24.82 Unrealized +1.1%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,402 (+4.5%) Shares 6,619 (+3.0%) Est. Cost $198.53 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $699 (+8.6%) Shares 37,094 (+8.5%) Est. Cost $18.56 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $742 (+8.1%) Shares 44,444 (+8.0%) Est. Cost $16.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $273 (+25.1%) Shares 2,240 (+23.8%) Est. Cost $111.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $533 (+10.9%) Shares 883 (+9.6%) Est. Cost $576.99 Unrealized —

— WELLS FARGO CO NEW 0.5%

Value ($000) $860 (+6.4%) Shares 710 (+8.4%) Est. Cost $1195.09 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,084 (+5.0%) Shares 64,071 (+4.9%) Est. Cost $16.58 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $312 (+18.7%) Shares 2,153 (+9.2%) Est. Cost $154.02 Unrealized -13.9%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $707 (+7.4%) Shares 15,929 (+3.4%) Est. Cost $34.87 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $1,418 (+3.4%) Shares 5,761 (+1.7%) Est. Cost $221.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $283 (+18.6%) Shares 2,765 (+18.9%) Est. Cost $91.05 Unrealized +12.2%

ABBV ABBVIE INC 0.2%

Value ($000) $262 (+19.8%) Shares 1,146 (+21.5%) Est. Cost $206.49 Unrealized +10.2%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $863 (+5.1%) Shares 15,186 (+2.4%) Est. Cost $51.79 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,498 (+1.7%) Shares 13,373 (+1.6%) Est. Cost $140.00 Unrealized +33.0%

IGSB ISHARES TR 0.9%

Value ($000) $1,483 (+2.8%) Shares 28,051 (+3.1%) Est. Cost $51.79 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $582 (+7.4%) Shares 3,050 (+4.8%) Est. Cost $170.28 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $457 (+9.6%) Shares 2,998 (+11.7%) Est. Cost $146.58 Unrealized +3.3%

MS MORGAN STANLEY 0.1%

Value ($000) $257 (+18.0%) Shares 1,449 (+5.7%) Est. Cost $123.41 Unrealized +34.9%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $145 (+33.5%) Shares 12,400 (+19.2%) Est. Cost $10.68 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $891 (+4.2%) Shares 43,246 (+4.0%) Est. Cost $20.29 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $374 (+10.0%) Shares 2,438 (+3.5%) Est. Cost $118.74 Unrealized +24.4%

ITA ISHARES TR 0.3%

Value ($000) $458 (+6.3%) Shares 2,134 (+3.6%) Est. Cost $147.77 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $164 (+19.5%) Shares 14,562 (+23.4%) Est. Cost $11.46 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $369 (-6.0%) Shares 1,892 (+1.4%) Est. Cost $202.89 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $253 (+10.1%) Shares 2,530 (+5.2%) Est. Cost $74.84 Unrealized +26.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,195 (+1.1%) Shares 4,539 (+8.3%) Est. Cost $428.31 Unrealized +16.9%

SNAP SNAP INC 0.1%

Value ($000) $225 (+10.6%) Shares 27,850 (+5.7%) Est. Cost $8.28 Unrealized -4.4%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,109 (+1.9%) Shares 13,240 (+2.3%) Est. Cost $80.35 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $958 (+2.2%) Shares 6,124 (+11.6%) Est. Cost $159.28 Unrealized -4.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,155 (-1.6%) Shares 1,340 (+5.7%) Est. Cost $921.73 Unrealized -1.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $335 (+5.6%) Shares 7,850 (+115.8%) Est. Cost $61.36 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $295 (-5.6%) Shares 5,845 (+25.3%) Est. Cost $33.17 Unrealized +91.2%

IUSB ISHARES TR 0.3%

Value ($000) $505 (+3.5%) Shares 10,845 (+3.9%) Est. Cost $45.25 Unrealized —

— BANK AMERICA CORP 0.8%

Value ($000) $1,312 (-0.8%) Shares 1,048 (+1.5%) Est. Cost $1219.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $446 (+2.2%) Shares 3,100 (+100.0%) Est. Cost $188.24 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $305 (+3.0%) Shares 1,386 (+3.5%) Est. Cost $211.16 Unrealized +0.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $224 (+3.8%) Shares 464 (+7.2%) Est. Cost $450.02 Unrealized +5.8%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $394 (+1.2%) Shares 7,279 (+1.4%) Est. Cost $53.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	20,080 (+438.6%)	$2,832 (+451.4%)	1.6%	$140.45	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	30,193 (+5.4%)	$20,681 (+7.8%)	11.9%	$593.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	27,434 (+84.9%)	$2,162 (+84.6%)	1.2%	$78.43	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	41,066 (+80.3%)	$1,271 (+76.5%)	0.7%	$31.11	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	8,169 (+72.3%)	$1,153 (+71.2%)	0.7%	$141.71	—	SELECT DIVID ETF	464287168
HELO	J P MORGAN EXCHANGE TRADED F	47,430 (+15.0%)	$3,151 (+17.5%)	1.8%	$62.91	—	HEDGED EQUITY LA	46654Q724
LQD	ISHARES TR	23,740 (+17.6%)	$2,616 (+16.3%)	1.5%	$107.88	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	3,825 (+39.8%)	$1,040 (+49.3%)	0.6%	$244.06	+10.0%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	61,954 (+11.4%)	$2,934 (+10.9%)	1.7%	$46.79	—	CORE PLUS BD ETF	46641Q670
EFA	ISHARES TR	35,418 (+4.9%)	$3,401 (+7.9%)	2.0%	$78.67	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	19,378 (+26.1%)	$1,126 (+27.4%)	0.6%	$56.45	—	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	16,603 (+23.7%)	$1,230 (+23.2%)	0.7%	$72.70	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	8,464 (+7.2%)	$1,954 (+12.7%)	1.1%	$206.22	+10.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	111,205 (+7.1%)	$3,050 (+7.6%)	1.8%	$27.32	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	42,757 (+25.7%)	$1,042 (+25.5%)	0.6%	$24.27	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	16,595 (+13.1%)	$1,485 (+15.9%)	0.9%	$72.50	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,706 (+32.1%)	$807 (+33.5%)	0.5%	$422.79	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	16,449 (+32.8%)	$748 (+36.6%)	0.4%	$40.57	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	2,450 (+4.1%)	$767 (+34.0%)	0.4%	$178.51	+60.0%	CAP STK CL A	02079K305
IMTM	ISHARES TR	14,990 (+35.5%)	$719 (+35.7%)	0.4%	$47.90	—	MSCI INTL MOMENT	46434V449
GOOG	ALPHABET INC	1,558 (+15.0%)	$489 (+48.1%)	0.3%	$189.71	+50.9%	CAP STK CL C	02079K107
IEMG	ISHARES INC	18,231 (+11.7%)	$1,225 (+13.9%)	0.7%	$55.84	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	6,606 (+22.2%)	$705 (+24.7%)	0.4%	$96.01	—	STATE STREET SPD	78464A409
VOO	VANGUARD INDEX FDS	963 (+27.0%)	$604 (+30.1%)	0.3%	$615.57	—	S&P 500 ETF SHS	922908363
SCHJ	SCHWAB STRATEGIC TR	32,620 (+20.2%)	$812 (+20.0%)	0.5%	$24.55	—	1 5YR CORP BD	808524714
RSP	INVESCO EXCHANGE TRADED FD T	6,668 (+9.2%)	$1,289 (+11.3%)	0.7%	$177.35	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	10,455 (+5.3%)	$519 (-19.6%)	0.3%	$56.00	—	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	3,989 (+27.3%)	$450 (+38.6%)	0.3%	$101.65	+4.8%	COM	744320102
QQQ	INVESCO QQQ TR	3,668 (+3.1%)	$2,257 (+5.6%)	1.3%	$514.32	—	UNIT SER 1	46090E103
LQDW	ISHARES TR	15,456 (+50.7%)	$380 (+46.4%)	0.2%	$25.69	—	INVT GRD CORP BD	46436E288
VB	VANGUARD INDEX FDS	12,519 (+2.2%)	$3,229 (+3.7%)	1.9%	$240.57	—	SMALL CP ETF	922908751
TLTW	ISHARES TR	14,590 (+58.2%)	$331 (+53.4%)	0.2%	$22.99	—	20+ YEAR TR BD	46436E338
UPS	UNITED PARCEL SERVICE INC	4,646 (+11.1%)	$461 (+31.9%)	0.3%	$108.01	-14.1%	CL B	911312106
VO	VANGUARD INDEX FDS	5,366 (+8.9%)	$1,557 (+7.6%)	0.9%	$266.25	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	3,932 (+3.5%)	$1,361 (+8.6%)	0.8%	$188.80	+89.1%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	19,500 (+12.1%)	$987 (+11.8%)	0.6%	$50.52	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	3,567 (+7.7%)	$654 (+18.0%)	0.4%	$122.20	+41.8%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	12,038 (+39.6%)	$316 (+42.4%)	0.2%	$24.51	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	502 (+14.1%)	$441 (+26.1%)	0.3%	$579.29	+40.4%	COM	38141G104
IWD	ISHARES TR	1,933 (+21.9%)	$407 (+25.9%)	0.2%	$197.12	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	2,701 (+13.2%)	$573 (+16.2%)	0.3%	$193.76	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,835 (+8.4%)	$582 (+15.7%)	0.3%	$112.60	+2.6%	COM	30231G102
PFE	PFIZER INC	15,217 (+29.0%)	$379 (+26.0%)	0.2%	$24.68	+1.4%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	59,638 (+6.2%)	$1,394 (+5.7%)	0.8%	$22.81	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	40,657 (+4.7%)	$977 (+8.1%)	0.6%	$19.29	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	2,050 (+17.5%)	$1,353 (+5.6%)	0.8%	$600.99	+11.0%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	3,524 (+21.4%)	$415 (+20.7%)	0.2%	$118.26	—	STATE STREET COM	81369Y852
IJR	ISHARES TR	10,320 (+4.7%)	$1,240 (+5.9%)	0.7%	$115.29	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	11,134 (+24.4%)	$317 (+27.0%)	0.2%	$26.39	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	1,406 (+16.1%)	$274 (-19.5%)	0.2%	$184.48	+29.0%	COM	68389X105
VONV	VANGUARD SCOTTSDALE FDS	6,960 (+7.8%)	$642 (+11.3%)	0.4%	$85.97	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	9,341 (+15.5%)	$502 (+14.6%)	0.3%	$45.50	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	4,397 (+22.3%)	$383 (+19.3%)	0.2%	$87.30	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	8,759 (+18.2%)	$321 (+23.5%)	0.2%	$31.78	+9.3%	COM	25179M103
CTRA	COTERRA ENERGY INC	10,145 (+16.3%)	$267 (+29.4%)	0.2%	$24.82	+1.1%	COM	127097103
VBR	VANGUARD INDEX FDS	6,619 (+3.0%)	$1,402 (+4.5%)	0.8%	$198.53	—	SM CP VAL ETF	922908611
BSCT	INVESCO EXCH TRD SLF IDX FD	37,094 (+8.5%)	$699 (+8.6%)	0.4%	$18.56	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	44,444 (+8.0%)	$742 (+8.1%)	0.4%	$16.23	—	BULETSHS 2031 CP	46138J429
VONG	VANGUARD SCOTTSDALE FDS	2,240 (+23.8%)	$273 (+25.1%)	0.2%	$111.61	—	VNG RUS1000GRW	92206C680
MDY	SPDR S&P MIDCAP 400 ETF TR	883 (+9.6%)	$533 (+10.9%)	0.3%	$576.99	—	UTSER1 S&PDCRP	78467Y107
—	WELLS FARGO CO NEW	710 (+8.4%)	$860 (+6.4%)	0.5%	$1195.09	—	PERP PFD CNV A	949746804
BSCU	INVESCO EXCH TRD SLF IDX FD	64,071 (+4.9%)	$1,084 (+5.0%)	0.6%	$16.58	—	INVSCO 30 CORP	46138J460
APO	APOLLO GLOBAL MGMT INC	2,153 (+9.2%)	$312 (+18.7%)	0.2%	$154.02	-13.9%	COM	03769M106
SPDW	SPDR INDEX SHS FDS	15,929 (+3.4%)	$707 (+7.4%)	0.4%	$34.87	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	5,761 (+1.7%)	$1,418 (+3.4%)	0.8%	$221.37	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	2,765 (+18.9%)	$283 (+18.6%)	0.2%	$91.05	+12.2%	COM	74144T108
ABBV	ABBVIE INC	1,146 (+21.5%)	$262 (+19.8%)	0.2%	$206.49	+10.2%	COM	00287Y109
SPYV	SPDR SERIES TRUST	15,186 (+2.4%)	$863 (+5.1%)	0.5%	$51.79	—	STATE STREET SPD	78464A508
NVDA	NVIDIA CORPORATION	13,373 (+1.6%)	$2,498 (+1.7%)	1.4%	$140.00	+33.0%	COM	67066G104
IGSB	ISHARES TR	28,051 (+3.1%)	$1,483 (+2.8%)	0.9%	$51.79	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	3,050 (+4.8%)	$582 (+7.4%)	0.3%	$170.28	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	2,998 (+11.7%)	$457 (+9.6%)	0.3%	$146.58	+3.3%	COM	166764100
MS	MORGAN STANLEY	1,449 (+5.7%)	$257 (+18.0%)	0.1%	$123.41	+34.9%	COM NEW	617446448
SAN	BANCO SANTANDER SA	12,400 (+19.2%)	$145 (+33.5%)	0.1%	$10.68	—	ADR	05964H105
BSCS	INVESCO EXCH TRD SLF IDX FD	43,246 (+4.0%)	$891 (+4.2%)	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
TJX	TJX COS INC NEW	2,438 (+3.5%)	$374 (+10.0%)	0.2%	$118.74	+24.4%	COM	872540109
ITA	ISHARES TR	2,134 (+3.6%)	$458 (+6.3%)	0.3%	$147.77	—	US AER DEF ETF	464288760
PGX	INVESCO EXCH TRADED FD TR II	14,562 (+23.4%)	$164 (+19.5%)	0.1%	$11.46	—	PFD ETF	46138E511
HON	HONEYWELL INTL INC	1,892 (+1.4%)	$369 (-6.0%)	0.2%	$202.89	-3.9%	COM	438516106
SCHW	SCHWAB CHARLES CORP	2,530 (+5.2%)	$253 (+10.1%)	0.1%	$74.84	+26.6%	COM	808513105
MSFT	MICROSOFT CORP	4,539 (+8.3%)	$2,195 (+1.1%)	1.3%	$428.31	+16.9%	COM	594918104
SNAP	SNAP INC	27,850 (+5.7%)	$225 (+10.6%)	0.1%	$8.28	-4.4%	CL A	83304A106
VCIT	VANGUARD SCOTTSDALE FDS	13,240 (+2.3%)	$1,109 (+1.9%)	0.6%	$80.35	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	6,124 (+11.6%)	$958 (+2.2%)	0.6%	$159.28	-4.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,340 (+5.7%)	$1,155 (-1.6%)	0.7%	$921.73	-1.7%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	7,850 (+115.8%)	$335 (+5.6%)	0.2%	$61.36	—	STATE STREET UTI	81369Y886
MP	MP MATERIALS CORP	5,845 (+25.3%)	$295 (-5.6%)	0.2%	$33.17	+91.2%	COM CL A	553368101
IUSB	ISHARES TR	10,845 (+3.9%)	$505 (+3.5%)	0.3%	$45.25	—	CORE UNIVRSL USD	46434V613
—	BANK AMERICA CORP	1,048 (+1.5%)	$1,312 (-0.8%)	0.8%	$1219.44	—	7.25%CNV PFD L	060505682
XLK	SELECT SECTOR SPDR TR	3,100 (+100.0%)	$446 (+2.2%)	0.3%	$188.24	—	STATE STREET TEC	81369Y803
WM	WASTE MGMT INC DEL	1,386 (+3.5%)	$305 (+3.0%)	0.2%	$211.16	+0.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	464 (+7.2%)	$224 (+3.8%)	0.1%	$450.02	+5.8%	COM	539830109
JBND	J P MORGAN EXCHANGE TRADED F	7,279 (+1.4%)	$394 (+1.2%)	0.2%	$53.60	—	ACTIVE BOND ETF	46654Q716

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $740 Shares 35,773 Est. Cost $20.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $277 Shares 3,102 Est. Cost $85.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 Shares 3,576 Est. Cost $57.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	35,773	$740	0.4%	$20.65	—	—	46138J825
XLE	SELECT SECTOR SPDR TR	3,102	$277	0.2%	$85.53	—	—	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	3,576	$255	0.1%	$57.61	—	—	922042775

Decreased Positions (37)

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,199 (-22.7%) Shares 20,941 (-22.9%) Est. Cost $57.51 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $547 (+34.8%) Shares 509 (-4.3%) Est. Cost $783.96 Unrealized +21.9%

TMUS T-MOBILE US INC 0.3%

Value ($000) $504 (-19.1%) Shares 2,482 (-4.7%) Est. Cost $223.42 Unrealized -5.4%

QUAL ISHARES TR 0.5%

Value ($000) $874 (-9.3%) Shares 4,399 (-11.2%) Est. Cost $178.29 Unrealized —

GOVT ISHARES TR 1.5%

Value ($000) $2,591 (-3.3%) Shares 112,540 (-2.9%) Est. Cost $22.99 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $5,845 (+1.5%) Shares 8,532 (-1.3%) Est. Cost $586.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $335 (-19.2%) Shares 6,123 (-20.5%) Est. Cost $48.33 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,993 (-3.8%) Shares 26,425 (-6.4%) Est. Cost $59.53 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,142 (+7.1%) Shares 13,320 (-4.6%) Est. Cost $33.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $839 (+8.1%) Shares 5,421 (-2.8%) Est. Cost $137.57 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $648 (-7.7%) Shares 1,844 (-2.9%) Est. Cost $366.73 Unrealized -0.9%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $461 (-10.0%) Shares 17,600 (-9.2%) Est. Cost $12.99 Unrealized +114.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $273 (-15.1%) Shares 2,172 (-4.4%) Est. Cost $118.10 Unrealized +19.2%

KR KROGER CO 0.2%

Value ($000) $269 (-14.8%) Shares 4,298 (-8.0%) Est. Cost $57.34 Unrealized +13.7%

WMT WALMART INC 1.0%

Value ($000) $1,731 (+2.6%) Shares 15,538 (-5.1%) Est. Cost $86.06 Unrealized +24.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $863 (-4.6%) Shares 44,068 (-4.7%) Est. Cost $19.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $258 (+16.2%) Shares 450 (-3.2%) Est. Cost $425.39 Unrealized +30.6%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $380 (+9.9%) Shares 5,122 (-1.1%) Est. Cost $65.24 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $1,169 (-2.8%) Shares 6,962 (-4.7%) Est. Cost $139.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,826 (-1.8%) Shares 3,633 (-1.8%) Est. Cost $462.58 Unrealized +7.6%

MBB ISHARES TR 1.0%

Value ($000) $1,821 (-1.8%) Shares 19,124 (-1.8%) Est. Cost $91.79 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $850 (-3.4%) Shares 12,883 (-4.5%) Est. Cost $62.31 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $927 (-2.4%) Shares 10,147 (-2.0%) Est. Cost $91.55 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value ($000) $998 (-2.2%) Shares 29,530 (-1.9%) Est. Cost $32.81 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $448 (+5.1%) Shares 3,509 (-5.7%) Est. Cost $110.17 Unrealized +12.4%

ITOT ISHARES TR 0.9%

Value ($000) $1,533 (-1.2%) Shares 10,312 (-3.3%) Est. Cost $128.62 Unrealized —

V VISA INC 0.8%

Value ($000) $1,420 (+1.1%) Shares 4,048 (-1.7%) Est. Cost $298.33 Unrealized +14.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $565 (-2.1%) Shares 7,085 (-1.9%) Est. Cost $78.03 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $709 (-1.5%) Shares 33,941 (-1.5%) Est. Cost $20.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $785 (-0.9%) Shares 2,435 (-3.0%) Est. Cost $228.03 Unrealized +35.7%

COWZ PACER FDS TR 0.3%

Value ($000) $567 (+0.9%) Shares 9,418 (-3.6%) Est. Cost $56.48 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $314 (-1.6%) Shares 2,349 (-3.3%) Est. Cost $119.01 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $690 (-0.7%) Shares 6,729 (-3.2%) Est. Cost $92.59 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $273 (-1.5%) Shares 12,726 (-1.5%) Est. Cost $20.67 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $231 (+1.2%) Shares 3,799 (-1.5%) Est. Cost $59.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,194 (+0.1%) Shares 15,288 (-1.7%) Est. Cost $127.59 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $276 (+0.3%) Shares 3,029 (-2.3%) Est. Cost $80.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	20,941 (-22.9%)	$1,199 (-22.7%)	0.7%	$57.51	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	509 (-4.3%)	$547 (+34.8%)	0.3%	$783.96	+21.9%	COM	532457108
TMUS	T-MOBILE US INC	2,482 (-4.7%)	$504 (-19.1%)	0.3%	$223.42	-5.4%	COM	872590104
QUAL	ISHARES TR	4,399 (-11.2%)	$874 (-9.3%)	0.5%	$178.29	—	MSCI USA QLT FCT	46432F339
GOVT	ISHARES TR	112,540 (-2.9%)	$2,591 (-3.3%)	1.5%	$22.99	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	8,532 (-1.3%)	$5,845 (+1.5%)	3.4%	$586.10	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	6,123 (-20.5%)	$335 (-19.2%)	0.2%	$48.33	—	STATE STREET FIN	81369Y605
VXUS	VANGUARD STAR FDS	26,425 (-6.4%)	$1,993 (-3.8%)	1.1%	$59.53	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	13,320 (-4.6%)	$1,142 (+7.1%)	0.7%	$33.91	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	5,421 (-2.8%)	$839 (+8.1%)	0.5%	$137.57	—	STATE STREET HEA	81369Y209
SYK	STRYKER CORPORATION	1,844 (-2.9%)	$648 (-7.7%)	0.4%	$366.73	-0.9%	COM	863667101
SOFI	SOFI TECHNOLOGIES INC	17,600 (-9.2%)	$461 (-10.0%)	0.3%	$12.99	+114.5%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	2,172 (-4.4%)	$273 (-15.1%)	0.2%	$118.10	+19.2%	CL C	24703L202
KR	KROGER CO	4,298 (-8.0%)	$269 (-14.8%)	0.2%	$57.34	+13.7%	COM	501044101
WMT	WALMART INC	15,538 (-5.1%)	$1,731 (+2.6%)	1.0%	$86.06	+24.6%	COM	931142103
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,068 (-4.7%)	$863 (-4.6%)	0.5%	$19.44	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	450 (-3.2%)	$258 (+16.2%)	0.1%	$425.39	+30.6%	COM	149123101
FHLC	FIDELITY COVINGTON TRUST	5,122 (-1.1%)	$380 (+9.9%)	0.2%	$65.24	—	MSCI HLTH CARE I	316092600
IUSG	ISHARES TR	6,962 (-4.7%)	$1,169 (-2.8%)	0.7%	$139.35	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,633 (-1.8%)	$1,826 (-1.8%)	1.1%	$462.58	+7.6%	CL B NEW	084670702
MBB	ISHARES TR	19,124 (-1.8%)	$1,821 (-1.8%)	1.0%	$91.79	—	MBS ETF	464288588
IJH	ISHARES TR	12,883 (-4.5%)	$850 (-3.4%)	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	10,147 (-2.0%)	$927 (-2.4%)	0.5%	$91.55	—	STATE STREET SPD	78468R663
SPIB	SPDR SERIES TRUST	29,530 (-1.9%)	$998 (-2.2%)	0.6%	$32.81	—	STATE STREET SPD	78464A375
PLD	PROLOGIS INC.	3,509 (-5.7%)	$448 (+5.1%)	0.3%	$110.17	+12.4%	COM	74340W103
ITOT	ISHARES TR	10,312 (-3.3%)	$1,533 (-1.2%)	0.9%	$128.62	—	CORE S&P TTL STK	464287150
V	VISA INC	4,048 (-1.7%)	$1,420 (+1.1%)	0.8%	$298.33	+14.1%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	7,085 (-1.9%)	$565 (-2.1%)	0.3%	$78.03	—	SHRT TRM CORP BD	92206C409
BSCW	INVESCO EXCH TRD SLF IDX FD	33,941 (-1.5%)	$709 (-1.5%)	0.4%	$20.42	—	BULLETSHS 2032	46139W858
JPM	JPMORGAN CHASE & CO.	2,435 (-3.0%)	$785 (-0.9%)	0.5%	$228.03	+35.7%	COM	46625H100
COWZ	PACER FDS TR	9,418 (-3.6%)	$567 (+0.9%)	0.3%	$56.48	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	2,349 (-3.3%)	$314 (-1.6%)	0.2%	$119.01	—	FINANCIALS ETF	92204A405
IUSV	ISHARES TR	6,729 (-3.2%)	$690 (-0.7%)	0.4%	$92.59	—	CORE S&P US VLU	464287663
BSCX	INVESCO EXCH TRD SLF IDX FD	12,726 (-1.5%)	$273 (-1.5%)	0.2%	$20.67	—	INVESCO BULLETSH	46139W825
DYNF	BLACKROCK ETF TRUST	3,799 (-1.5%)	$231 (+1.2%)	0.1%	$59.20	—	ISHARES US EQUIT	09290C103
VYM	VANGUARD WHITEHALL FDS	15,288 (-1.7%)	$2,194 (+0.1%)	1.3%	$127.59	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	3,029 (-2.3%)	$276 (+0.3%)	0.2%	$80.25	—	STATE STREET SPD	78464A300

Unchanged Positions (26)

GLD SPDR GOLD TR 2.3%

Value ($000) $3,963 Shares 10,001 Est. Cost $245.19 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $551 Shares 8,550 Est. Cost $26.33 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $899 Shares 2,613 Est. Cost $396.45 Unrealized -8.0%

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $4,344 Shares 12,957 Est. Cost $290.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,276 Shares 14,418 Est. Cost $89.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $540 Shares 8,648 Est. Cost $50.46 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $800 Shares 9,972 Est. Cost $68.94 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $595 Shares 1,219 Est. Cost $410.32 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $515 Shares 3,994 Est. Cost $110.25 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $828 Shares 2,742 Est. Cost $279.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $412 Shares 12,622 Est. Cost $27.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $470 Shares 9,494 Est. Cost $50.31 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $352 Shares 7,514 Est. Cost $44.77 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $222 Shares 1,147 Est. Cost $187.70 Unrealized —

SMOT VANECK ETF TRUST 0.5%

Value ($000) $801 Shares 22,118 Est. Cost $34.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $992 Shares 50,250 Est. Cost $19.53 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $277 Shares 704 Est. Cost $373.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $774 Shares 3,447 Est. Cost $188.17 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $303 Shares 2,839 Est. Cost $105.55 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $417 Shares 6,600 Est. Cost $57.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 Shares 1,596 Est. Cost $154.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 4,485 Est. Cost $42.59 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $317 Shares 5,159 Est. Cost $59.36 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $91 Shares 10,000 Est. Cost $8.69 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $446 Shares 15,449 Est. Cost $27.88 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $209 Shares 701 Est. Cost $280.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,001	$3,963	2.3%	$245.19	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	8,550	$551	0.3%	$26.33	—	ISHARES	46428Q109
HD	HOME DEPOT INC	2,613	$899	0.5%	$396.45	-8.0%	COM	437076102
VTI	VANGUARD INDEX FDS	12,957	$4,344	2.5%	$290.35	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	14,418	$1,276	0.7%	$89.08	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	8,648	$540	0.3%	$50.46	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	9,972	$800	0.5%	$68.94	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	1,219	$595	0.3%	$410.32	—	GROWTH ETF	922908736
DSI	ISHARES TR	3,994	$515	0.3%	$110.25	—	ESG MSCI KLD 400	464288570
VBK	VANGUARD INDEX FDS	2,742	$828	0.5%	$279.38	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	12,622	$412	0.2%	$27.87	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	9,494	$470	0.3%	$50.31	—	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	7,514	$352	0.2%	$44.77	—	STATE STREET SPD	78468R853
VOX	VANGUARD WORLD FD	1,147	$222	0.1%	$187.70	—	COMM SRVC ETF	92204A884
SMOT	VANECK ETF TRUST	22,118	$801	0.5%	$34.56	—	MORNINGSTAR SMID	92189H730
BSCR	INVESCO EXCH TRD SLF IDX FD	50,250	$992	0.6%	$19.53	—	BULSHS 2027 CB	46138J783
VCR	VANGUARD WORLD FD	704	$277	0.2%	$373.35	—	CONSUM DIS ETF	92204A108
FTEC	FIDELITY COVINGTON TRUST	3,447	$774	0.4%	$188.17	—	MSCI INFO TECH I	316092808
SUB	ISHARES TR	2,839	$303	0.2%	$105.55	—	SHRT NAT MUN ETF	464288158
JQUA	J P MORGAN EXCHANGE TRADED F	6,600	$417	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
XLI	SELECT SECTOR SPDR TR	1,596	$248	0.1%	$154.23	—	STATE STREET IND	81369Y704
SCHC	SCHWAB STRATEGIC TR	4,485	$204	0.1%	$42.59	—	INTL SCEQT ETF	808524888
IGF	ISHARES TR	5,159	$317	0.2%	$59.36	—	GLB INFRASTR ETF	464288372
—	NUVEEN MUN VALUE FD INC	10,000	$91	0.1%	$8.69	—	COM	670928100
SPTI	SPDR SERIES TRUST	15,449	$446	0.3%	$27.88	—	STATE STREET SPD	78464A672
VIS	VANGUARD WORLD FD	701	$209	0.1%	$280.26	—	INDUSTRIAL ETF	92204A603