Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	286,656 (+6.0%)	$25.19M (+21.7%)	15.8%	$70.55	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	280,223 (+6.9%)	$14.12M (+18.0%)	8.8%	$35.71	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	113,577 (+341.4%)	$9.151M (+23.8%)	5.7%	$122.63	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	38,355 (+4.1%)	$9.076M (+14.6%)	5.7%	$198.70	—	DIV APP ETF	921908844
IJR	ISHARES TR	32,831 (+8.4%)	$4.869M (+29.3%)	3.1%	$117.16	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	106,055 (+9.1%)	$6.33M (+20.4%)	4.0%	$46.87	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	57,936 (+8.4%)	$5.587M (+17.9%)	3.5%	$89.75	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	72,064 (+12.9%)	$7.133M (+12.5%)	4.5%	$97.75	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	14,312 (+49.6%)	$1.183M (+49.4%)	0.7%	$82.72	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	8,200 (+3.2%)	$685K (+20.9%)	0.4%	$74.16	—	COM	871829107
IEMG	ISHARES INC	4,864 (+9.6%)	$403K (+30.2%)	0.3%	$70.90	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	18,398 (+12.1%)	$612K (-2.9%)	0.4%	$49.39	—	SHS BEN INT	46438F101

Exited Positions (3)

TFI SPDR SERIES TRUST 0.2%

Value $246K Shares 5,421 Est. Cost $45.62 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $246K Shares 1,170 Est. Cost $223.42 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $208K Shares 4,204 Est. Cost $49.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFI	SPDR SERIES TRUST	5,421	$246K	0.2%	$45.62	—	—	78468R721
TMUS	T-MOBILE US INC	1,170	$246K	0.2%	$223.42	—	—	872590104
SPYI	NEOS ETF TRUST	4,204	$208K	0.1%	$49.37	—	—	78433H303

Decreased Positions (21)

XLK SELECT SECTOR SPDR TR 2.4%

Value $3.864M (+22.3%) Shares 20,283 (-14.7%) Est. Cost $182.29 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value $1.427M (+17.4%) Shares 24,743 (-1.7%) Est. Cost $44.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.443M (+8.2%) Shares 27,876 (-2.0%) Est. Cost $38.37 Unrealized —

PFE PFIZER INC 0.2%

Value $311K (-24.9%) Shares 12,911 (-12.4%) Est. Cost $24.91 Unrealized —

EEM ISHARES TR 0.4%

Value $681K (+14.8%) Shares 9,958 (-4.7%) Est. Cost $42.24 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $290K (-21.5%) Shares 1,750 (-2.0%) Est. Cost $145.66 Unrealized —

SPYD SPDR SERIES TRUST 0.7%

Value $1.064M (-5.7%) Shares 22,296 (-10.0%) Est. Cost $43.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $717K (+9.1%) Shares 8,556 (-2.2%) Est. Cost $57.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $899K (+6.2%) Shares 7,663 (-1.3%) Est. Cost $176.26 Unrealized —

CWI SPDR INDEX SHS FDS 0.5%

Value $818K (+6.0%) Shares 20,125 (-4.6%) Est. Cost $27.94 Unrealized —

KO COCA COLA CO 0.5%

Value $797K (+5.8%) Shares 9,802 (-1.0%) Est. Cost $63.29 Unrealized —

TGT TARGET CORP 0.5%

Value $769K (+5.8%) Shares 5,888 (-1.8%) Est. Cost $124.98 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $330K (+14.1%) Shares 5,790 (-2.4%) Est. Cost $42.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $779K (-4.6%) Shares 14,530 (-12.1%) Est. Cost $49.62 Unrealized —

IYR ISHARES TR 0.6%

Value $891K (+3.7%) Shares 8,714 (-4.1%) Est. Cost $93.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $215K (-10.8%) Shares 2,592 (-12.0%) Est. Cost $78.61 Unrealized —

USRT ISHARES TR 0.6%

Value $1.035M (+1.8%) Shares 15,576 (-9.3%) Est. Cost $57.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $267K (-5.9%) Shares 5,894 (-4.8%) Est. Cost $59.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $447K (+3.5%) Shares 2,826 (-3.0%) Est. Cost $127.58 Unrealized —

MUB ISHARES TR 0.2%

Value $351K (-2.5%) Shares 3,260 (-3.8%) Est. Cost $106.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $796K (+0.2%) Shares 5,019 (-7.4%) Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	20,283 (-14.7%)	$3.864M (+22.3%)	2.4%	$182.29	—	ST STR TECHN ETF	81369Y803
SPSM	SPDR SERIES TRUST	24,743 (-1.7%)	$1.427M (+17.4%)	0.9%	$44.92	—	ST STR SP600 SML	78468R853
SPEM	SPDR INDEX SHS FDS	27,876 (-2.0%)	$1.443M (+8.2%)	0.9%	$38.37	—	ST PORT MARK ETF	78463X509
PFE	PFIZER INC	12,911 (-12.4%)	$311K (-24.9%)	0.2%	$24.91	—	COM	717081103
EEM	ISHARES TR	9,958 (-4.7%)	$681K (+14.8%)	0.4%	$42.24	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORPORATION	1,750 (-2.0%)	$290K (-21.5%)	0.2%	$145.66	—	COM	166764100
SPYD	SPDR SERIES TRUST	22,296 (-10.0%)	$1.064M (-5.7%)	0.7%	$43.24	—	ST STR SP500DIV	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	8,556 (-2.2%)	$717K (+9.1%)	0.4%	$57.64	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	7,663 (-1.3%)	$899K (+6.2%)	0.6%	$176.26	—	ST STR DISCR ETF	81369Y407
CWI	SPDR INDEX SHS FDS	20,125 (-4.6%)	$818K (+6.0%)	0.5%	$27.94	—	ST STR ACWI ETF	78463X848
KO	COCA COLA CO	9,802 (-1.0%)	$797K (+5.8%)	0.5%	$63.29	—	COM	191216100
TGT	TARGET CORP	5,888 (-1.8%)	$769K (+5.8%)	0.5%	$124.98	—	COM	87612E106
BAC	BANK OF AMER CORP	5,790 (-2.4%)	$330K (+14.1%)	0.2%	$42.81	—	COM	060505104
XLF	SELECT SECTOR SPDR TR	14,530 (-12.1%)	$779K (-4.6%)	0.5%	$49.62	—	ST STR FINL ETF	81369Y605
IYR	ISHARES TR	8,714 (-4.1%)	$891K (+3.7%)	0.6%	$93.06	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	2,592 (-12.0%)	$215K (-10.8%)	0.1%	$78.61	—	ST STR STAPL ETF	81369Y308
USRT	ISHARES TR	15,576 (-9.3%)	$1.035M (+1.8%)	0.6%	$57.31	—	CRE U S REIT ETF	464288521
XLU	SELECT SECTOR SPDR TR	5,894 (-4.8%)	$267K (-5.9%)	0.2%	$59.42	—	ST STR UTIL ETF	81369Y886
VYM	VANGUARD WHITEHALL FDS	2,826 (-3.0%)	$447K (+3.5%)	0.3%	$127.58	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	3,260 (-3.8%)	$351K (-2.5%)	0.2%	$106.32	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	5,019 (-7.4%)	$796K (+0.2%)	0.5%	$137.87	—	ST STR CARE ETF	81369Y209

Unchanged Positions (33)

LLY ELI LILLY & CO 1.8%

Value $2.861M Shares 2,385 Est. Cost $821.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $4.061M Shares 5,438 Est. Cost $615.57 Unrealized —

SPMD SPDR SERIES TRUST 2.4%

Value $3.897M Shares 57,678 Est. Cost $54.69 Unrealized —

IVV ISHARES TR 1.5%

Value $2.319M Shares 3,097 Est. Cost $588.63 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.093M Shares 3,093 Est. Cost $175.67 Unrealized —

AAPL APPLE INC 1.1%

Value $1.71M Shares 5,911 Est. Cost $227.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $1.031M Shares 5,565 Est. Cost $131.76 Unrealized —

SPIB SPDR SERIES TRUST 5.7%

Value $9.159M Shares 273,730 Est. Cost $32.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.119M Shares 15,703 Est. Cost $54.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $555K Shares 13,103 Est. Cost $39.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $396K Shares 2,893 Est. Cost $112.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $721K Shares 6,564 Est. Cost $126.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $474K Shares 12,848 Est. Cost $30.96 Unrealized —

GE GE AEROSPACE 0.2%

Value $300K Shares 803 Est. Cost $218.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $696K Shares 3,109 Est. Cost $279.39 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $471K Shares 686 Est. Cost $627.13 Unrealized —

AFL AFLAC INC 0.6%

Value $965K Shares 8,227 Est. Cost $106.42 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $268K Shares 749 Est. Cost $285.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $496K Shares 1,515 Est. Cost $228.03 Unrealized —

IVW ISHARES TR 0.2%

Value $249K Shares 1,808 Est. Cost $120.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $332K Shares 1,395 Est. Cost $204.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $119K Shares 10,010 Est. Cost $25.29 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.338M Shares 2,376 Est. Cost $584.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $910K Shares 8,226 Est. Cost $94.96 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $654K Shares 7,918 Est. Cost $66.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $410K Shares 820 Est. Cost $497.53 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $721K Shares 4,916 Est. Cost $164.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $402K Shares 1,582 Est. Cost $150.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $218K Shares 2,222 Est. Cost $135.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,775 Est. Cost $108.79 Unrealized —

SPAB SPDR SERIES TRUST 11.2%

Value $17.93M Shares 702,691 Est. Cost $25.15 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $207K Shares 12,376 Est. Cost $17.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $499K Shares 6,795 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,385	$2.861M	1.8%	$821.14	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	5,438	$4.061M	2.5%	$615.57	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	57,678	$3.897M	2.4%	$54.69	—	ST STR P400MID	78464A847
IVV	ISHARES TR	3,097	$2.319M	1.5%	$588.63	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,093	$1.093M	0.7%	$175.67	—	CAP STK CL C	02079K107
AAPL	APPLE INC	5,911	$1.71M	1.1%	$227.58	—	COM	037833100
XLI	SELECT SECTOR SPDR TR	5,565	$1.031M	0.6%	$131.76	—	ST STR INDL ETF	81369Y704
SPIB	SPDR SERIES TRUST	273,730	$9.159M	5.7%	$32.91	—	ST INTER BD ETF	78464A375
VEA	VANGUARD TAX-MANAGED FDS	15,703	$1.119M	0.7%	$54.75	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	13,103	$555K	0.3%	$39.43	—	COM	92343V104
XOM	EXXON MOBIL CORP	2,893	$396K	0.2%	$112.36	—	COM	30231G102
KMB	KIMBERLY-CLARK CORP	6,564	$721K	0.5%	$126.93	—	COM	494368103
SCHM	SCHWAB STRATEGIC TR	12,848	$474K	0.3%	$30.96	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	803	$300K	0.2%	$218.59	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	3,109	$696K	0.4%	$279.39	—	COM	053015103
VOO	VANGUARD INDEX FDS	686	$471K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	8,227	$965K	0.6%	$106.42	—	COM	001055102
GOOGL	ALPHABET INC	749	$268K	0.2%	$285.60	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,515	$496K	0.3%	$228.03	—	COM	46625H100
IVW	ISHARES TR	1,808	$249K	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,395	$332K	0.2%	$204.58	—	COM	023135106
ETHA	ISHARES ETHEREUM TR	10,010	$119K	0.1%	$25.29	—	SHS	46438R105
META	META PLATFORMS INC	2,376	$1.338M	0.8%	$584.74	—	CL A	30303M102
ED	CONSOLIDATED EDISON INC	8,226	$910K	0.6%	$94.96	—	COM	209115104
WFC	WELLS FARGO & CO	7,918	$654K	0.4%	$66.67	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	820	$410K	0.3%	$497.53	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	4,916	$721K	0.5%	$164.88	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,582	$402K	0.3%	$150.66	—	COM	478160104
PAYX	PAYCHEX INC	2,222	$218K	0.1%	$135.91	—	COM	704326107
DUK	DUKE ENERGY CORP NEW	1,775	$225K	0.1%	$108.79	—	COM NEW	26441C204
SPAB	SPDR SERIES TRUST	702,691	$17.93M	11.2%	$25.15	—	ST STR AGGRE ETF	78464A649
—	PIMCO DYNAMIC INCOME FD	12,376	$207K	0.1%	$17.11	—	SHS	72201Y101
BND	VANGUARD BD INDEX FDS	6,795	$499K	0.3%	$73.64	—	TOTAL BND MRKT	921937835