Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	27,154	$4.291M	1.2%	$158.03	$158.03	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	7,864	$4.039M	1.2%	$513.65	$513.65	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	8,179	$3.027M	0.9%	$370.04	$370.04	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	11,041	$3.003M	0.9%	$272.01	$272.01	—	COM	907818108
JPM	JPMORGAN CHASE & CO	9,039	$2.959M	0.8%	$327.37	$327.37	—	COM	46625H100
NSC	NORFOLK SOUTHN CORP	7,854	$2.471M	0.7%	$314.62	$314.62	—	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	2,545	$2.381M	0.7%	$935.52	$935.52	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR	12,001	$2.287M	0.7%	$190.55	$190.55	—	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,200	$2.226M	0.6%	$1011.60	$1011.60	—	COM	38141G104
LLY	ELI LILLY & CO	1,787	$2.145M	0.6%	$1200.12	$1200.12	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,571	$1.494M	0.4%	$580.91	$580.91	—	COM	007903107
NFLX	NETFLIX INC.	20,472	$1.462M	0.4%	$71.40	$71.40	—	COM	64110L106
GEV	GE VERNOVA INC	1,173	$1.378M	0.4%	$1175.01	$1175.01	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	4,101	$1.042M	0.3%	$253.99	$253.99	—	COM	478160104
V	VISA INC	2,961	$1.016M	0.3%	$343.15	$343.15	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,786	$853K	0.2%	$477.57	$477.57	—	SPONSORED ADS	874039100
AKRE	PROFESIONALLY MANAGED PORTFO	15,456	$822K	0.2%	$53.19	$53.19	—	AKRE FOCUS ETF	74316P579
CSX	CSX CORP	17,282	$821K	0.2%	$47.53	$47.53	—	COM	126408103
MCK	MCKESSON CORP	1,082	$818K	0.2%	$755.60	$755.60	—	COM	58155Q103
EFA	ISHARES TR	7,843	$815K	0.2%	$103.88	$103.88	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	3,032	$790K	0.2%	$260.44	$260.44	—	COM	91913Y100
OKE	ONEOK INC NEW	8,577	$746K	0.2%	$86.94	$86.94	—	COM	682680103
PNC	PNC FINL SVCS GROUP INC	2,803	$690K	0.2%	$246.22	$246.22	—	COM	693475105
IJH	ISHARES TR	8,879	$685K	0.2%	$77.12	$77.12	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	5,418	$635K	0.2%	$117.29	$117.29	—	ST STR DISCR ETF	81369Y407
WMT	WALMART INC	5,522	$626K	0.2%	$113.29	$113.29	—	COM	931142103
IWM	ISHARES TR	2,080	$625K	0.2%	$300.59	$300.59	—	RUSSELL 2000 ETF	464287655
IONQ	IONQ INC	11,599	$618K	0.2%	$53.26	$53.26	—	COM	46222L108
CRWD	CROWDSTRIKE HLDGS INC	789	$602K	0.2%	$763.14	$763.14	—	CL A	22788C105
SPYI	NEOS ETF TRUST	10,215	$542K	0.2%	$53.09	$53.09	—	NEOS S&P 500 HI	78433H303
TBIL	RBB FD INC	10,021	$500K	0.1%	$49.86	$49.86	—	F/M US TREASURY	74933W452
PLTR	PALANTIR TECHNOLOGIES INC	4,212	$491K	0.1%	$116.67	$116.67	—	CL A	69608A108
LOW	LOWES COS INC	2,162	$477K	0.1%	$220.59	$220.59	—	COM	548661107
PM	PHILIP MORRIS INTL INC	2,590	$469K	0.1%	$180.91	$180.91	—	COM	718172109
SNEX	STONEX GROUP INC	3,681	$436K	0.1%	$118.50	$118.50	—	COM	861896108
TSLA	TESLA INC	905	$381K	0.1%	$420.60	$420.60	—	COM	88160R101
RGTI	RIGETTI COMPUTING INC	18,362	$355K	0.1%	$19.32	$19.32	—	COMMON STOCK	76655K103
MRK	MERCK & CO INC	2,706	$348K	0.1%	$128.54	$128.54	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	679	$346K	0.1%	$509.82	$509.82	—	COM	539830109
PYLD	PIMCO ETF TR	12,592	$334K	0.1%	$26.52	$26.52	—	MULTISECTOR BD	72201R585
BAC	BANK OF AMER CORP	5,326	$303K	0.1%	$56.98	$56.98	—	COM	060505104
VGT	VANGUARD WORLD FD	2,400	$287K	0.1%	$119.52	$119.52	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	3,343	$276K	0.1%	$82.64	$82.64	—	COM	949746101
IDEF	BLACKROCK ETF TRUST	8,637	$274K	0.1%	$31.78	$31.78	—	ISHARES DEFENSE	09290C699
CL	COLGATE PALMOLIVE CO	2,980	$273K	0.1%	$91.70	$91.70	—	COM	194162103
JPIE	J P MORGAN EXCHANGE TRADED F	5,765	$266K	0.1%	$46.06	$46.06	—	INCOME ETF	46641Q159
QBTS	D-WAVE QUANTUM INC	10,962	$263K	0.1%	$23.99	$23.99	—	COM	26740W109
BLCR	BLACKROCK ETF TRUST	5,083	$256K	0.1%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
INTC	INTEL CORP	1,750	$244K	0.1%	$139.63	$139.63	—	COM	458140100
JBL	JABIL INC	607	$234K	0.1%	$385.48	$385.48	—	COM	466313103
LUV	SOUTHWEST AIRLS CO	4,125	$212K	0.1%	$51.42	$51.42	—	COM	844741108
—	PIMCO DYNAMIC INCOME FD	12,282	$205K	0.1%	$16.70	$16.70	—	SHS	72201Y101
SPGI	S&P GLOBAL INC	503	$205K	0.1%	$407.26	$407.26	—	COM	78409V104
—	COHEN & STEERS INFRASTRUCTUR	7,344	$203K	0.1%	$27.59	$27.59	—	COM	19248A109
DLR	DIGITAL RLTY TR INC	1,121	$201K	0.1%	$179.58	$179.58	—	COM	253868103
HYS	PIMCO ETF TR	2,143	$200K	0.1%	$93.52	$93.52	—	0-5 HIGH YIELD	72201R783

Increased Positions (47)

AAPL APPLE INC 8.4%

Value $29.37M (+2288.0%) Shares 101,516 (+1994.4%) Share Price $289.36 Est. Cost/Share $286.55 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 9.0%

Value $31.3M (+716.8%) Shares 156,425 (+612.0%) Share Price $200.09 Est. Cost/Share $189.78 Unrealized @ Report Date —

IVV ISHARES TR 9.5%

Value $33.32M (+37.0%) Shares 44,495 (+19.5%) Share Price $748.90 Est. Cost/Share $601.51 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.7%

Value $9.563M (+608.6%) Shares 12,985 (+455.4%) Share Price $736.45 Est. Cost/Share $689.54 Unrealized @ Report Date —

DVY ISHARES TR 7.8%

Value $27.28M (+40.4%) Shares 174,560 (+36.0%) Share Price $156.30 Est. Cost/Share $140.21 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $8.259M (+360.9%) Shares 22,139 (+357.4%) Share Price $373.03 Est. Cost/Share $380.93 Unrealized @ Report Date —

GOOG ALPHABET INC 2.4%

Value $8.384M (+250.5%) Shares 23,728 (+184.6%) Share Price $353.34 Est. Cost/Share $293.41 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.2%

Value $7.744M (+283.1%) Shares 32,492 (+234.7%) Share Price $238.34 Est. Cost/Share $232.15 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 4.5%

Value $15.61M (+56.0%) Shares 492,325 (+50.9%) Share Price $31.71 Est. Cost/Share $29.11 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $12.59M (+70.0%) Shares 53,209 (+54.5%) Share Price $236.63 Est. Cost/Share $211.15 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $4.281M (+637.3%) Shares 11,978 (+493.3%) Share Price $357.39 Est. Cost/Share $327.60 Unrealized @ Report Date —

AVGO BROADCOM INC 1.1%

Value $3.877M (+400.7%) Shares 10,262 (+310.3%) Share Price $377.78 Est. Cost/Share $338.05 Unrealized @ Report Date —

ITOT ISHARES TR 2.4%

Value $8.546M (+53.4%) Shares 52,024 (+33.0%) Share Price $164.27 Est. Cost/Share $132.87 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.9%

Value $2.992M (+186.4%) Shares 37,129 (+920.9%) Share Price $80.57 Est. Cost/Share $98.01 Unrealized @ Report Date —

ESGU ISHARES TR 2.1%

Value $7.504M (+26.0%) Shares 45,850 (+8.9%) Share Price $163.67 Est. Cost/Share $125.32 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 1.2%

Value $4.245M (+55.3%) Shares 35,679 (+27.8%) Share Price $118.99 Est. Cost/Share $89.30 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 1.2%

Value $4.166M (+48.5%) Shares 68,523 (+38.2%) Share Price $60.79 Est. Cost/Share $53.76 Unrealized @ Report Date —

IVW ISHARES TR 1.1%

Value $3.773M (+29.0%) Shares 27,430 (+6.1%) Share Price $137.54 Est. Cost/Share $98.22 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.183M (+160.4%) Shares 2,364 (+149.4%) Share Price $500.39 Est. Cost/Share $494.84 Unrealized @ Report Date —

IXN ISHARES TR 0.5%

Value $1.893M (+62.5%) Shares 13,105 (+12.4%) Share Price $144.48 Est. Cost/Share $83.34 Unrealized @ Report Date —

EFG ISHARES TR 1.3%

Value $4.567M (+17.8%) Shares 36,705 (+5.4%) Share Price $124.42 Est. Cost/Share $101.26 Unrealized @ Report Date —

MTUM ISHARES TR 0.5%

Value $1.849M (+53.5%) Shares 5,392 (+7.5%) Share Price $342.84 Est. Cost/Share $217.28 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $1.103M (+121.0%) Shares 24,114 (+90.7%) Share Price $45.75 Est. Cost/Share $40.30 Unrealized @ Report Date —

IEMG ISHARES INC 0.8%

Value $2.625M (+26.9%) Shares 31,692 (+6.8%) Share Price $82.84 Est. Cost/Share $59.11 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $781K (+229.5%) Shares 1,385 (+234.5%) Share Price $563.56 Est. Cost/Share $588.61 Unrealized @ Report Date —

EFV ISHARES TR 1.5%

Value $5.119M (+9.4%) Shares 66,865 (+6.3%) Share Price $76.55 Est. Cost/Share $60.06 Unrealized @ Report Date —

IVE ISHARES TR 0.8%

Value $2.801M (+18.6%) Shares 12,336 (+10.3%) Share Price $227.09 Est. Cost/Share $198.27 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.3%

Value $1.056M (+58.2%) Shares 4,347 (+41.4%) Share Price $242.99 Est. Cost/Share $202.89 Unrealized @ Report Date —

VLUE ISHARES TR 0.2%

Value $814K (+82.4%) Shares 4,074 (+29.7%) Share Price $199.83 Est. Cost/Share $128.01 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.2%

Value $646K (+96.2%) Shares 12,254 (+22.6%) Share Price $52.72 Est. Cost/Share $36.40 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $618K (+92.6%) Shares 16,816 (+98.3%) Share Price $36.76 Est. Cost/Share $35.44 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $648K (+81.6%) Shares 867 (+57.9%) Share Price $747.15 Est. Cost/Share $628.27 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $909K (+34.7%) Shares 6,125 (+12.9%) Share Price $148.33 Est. Cost/Share $109.58 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.2%

Value $531K (+55.1%) Shares 12,306 (+30.3%) Share Price $43.11 Est. Cost/Share $39.04 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $558K (+43.0%) Shares 3,802 (+40.9%) Share Price $146.67 Est. Cost/Share $158.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $391K (+71.3%) Shares 3,331 (+13.1%) Share Price $117.46 Est. Cost/Share $67.10 Unrealized @ Report Date —

TLH ISHARES TR 0.2%

Value $747K (+19.7%) Shares 7,445 (+20.2%) Share Price $100.36 Est. Cost/Share $102.43 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $459K (+29.5%) Shares 1,822 (+11.9%) Share Price $251.67 Est. Cost/Share $196.28 Unrealized @ Report Date —

IUSB ISHARES TR 2.1%

Value $7.309M (+1.4%) Shares 158,368 (+1.5%) Share Price $46.15 Est. Cost/Share $46.09 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $400K (+18.5%) Shares 1,134 (+10.5%) Share Price $352.87 Est. Cost/Share $377.62 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $333K (+22.6%) Shares 6,572 (+21.2%) Share Price $50.60 Est. Cost/Share $50.20 Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $685K (+9.8%) Shares 7,098 (+5.6%) Share Price $96.47 Est. Cost/Share $93.81 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $375K (-10.0%) Shares 942 (+4.3%) Share Price $397.68 Est. Cost/Share $545.16 Unrealized @ Report Date —

IYE ISHARES TR 0.2%

Value $564K (+6.2%) Shares 9,973 (+21.6%) Share Price $56.59 Est. Cost/Share $50.60 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $247K (+10.4%) Shares 3,275 (+28.9%) Share Price $75.51 Est. Cost/Share $89.02 Unrealized @ Report Date —

IDV ISHARES TR 0.3%

Value $1.156M (-1.4%) Shares 27,914 (+1.3%) Share Price $41.43 Est. Cost/Share $32.18 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $36,239 (-2.0%) Shares 13,992 (+16.2%) Share Price $2.59 Est. Cost/Share $8.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	101,516 (+1994.4%)	$29.37M (+2288.0%)	8.4%	$289.36	$286.55	—	COM	037833100
NVDA	NVIDIA CORPORATION	156,425 (+612.0%)	$31.3M (+716.8%)	9.0%	$200.09	$189.78	—	COM	67066G104
IVV	ISHARES TR	44,495 (+19.5%)	$33.32M (+37.0%)	9.5%	$748.90	$601.51	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	12,985 (+455.4%)	$9.563M (+608.6%)	2.7%	$736.45	$689.54	—	UNIT SER 1	46090E103
DVY	ISHARES TR	174,560 (+36.0%)	$27.28M (+40.4%)	7.8%	$156.30	$140.21	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	22,139 (+357.4%)	$8.259M (+360.9%)	2.4%	$373.03	$380.93	—	COM	594918104
GOOG	ALPHABET INC	23,728 (+184.6%)	$8.384M (+250.5%)	2.4%	$353.34	$293.41	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	32,492 (+234.7%)	$7.744M (+283.1%)	2.2%	$238.34	$232.15	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	492,325 (+50.9%)	$15.61M (+56.0%)	4.5%	$31.71	$29.11	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	53,209 (+54.5%)	$12.59M (+70.0%)	3.6%	$236.63	$211.15	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	11,978 (+493.3%)	$4.281M (+637.3%)	1.2%	$357.39	$327.60	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	10,262 (+310.3%)	$3.877M (+400.7%)	1.1%	$377.78	$338.05	—	COM	11135F101
ITOT	ISHARES TR	52,024 (+33.0%)	$8.546M (+53.4%)	2.4%	$164.27	$132.87	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	37,129 (+920.9%)	$2.992M (+186.4%)	0.9%	$80.57	$98.01	—	MID CAP ETF	922908629
ESGU	ISHARES TR	45,850 (+8.9%)	$7.504M (+26.0%)	2.1%	$163.67	$125.32	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	35,679 (+27.8%)	$4.245M (+55.3%)	1.2%	$118.99	$89.30	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	68,523 (+38.2%)	$4.166M (+48.5%)	1.2%	$60.79	$53.76	—	ST STR P500VAL	78464A508
IVW	ISHARES TR	27,430 (+6.1%)	$3.773M (+29.0%)	1.1%	$137.54	$98.22	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,364 (+149.4%)	$1.183M (+160.4%)	0.3%	$500.39	$494.84	—	CL B NEW	084670702
IXN	ISHARES TR	13,105 (+12.4%)	$1.893M (+62.5%)	0.5%	$144.48	$83.34	—	GLOBAL TECH ETF	464287291
EFG	ISHARES TR	36,705 (+5.4%)	$4.567M (+17.8%)	1.3%	$124.42	$101.26	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	5,392 (+7.5%)	$1.849M (+53.5%)	0.5%	$342.84	$217.28	—	MSCI USA MMENTM	46432F396
VFLO	VICTORY PORTFOLIOS II	24,114 (+90.7%)	$1.103M (+121.0%)	0.3%	$45.75	$40.30	—	SHS FR CA FL ETF	92647X830
IEMG	ISHARES INC	31,692 (+6.8%)	$2.625M (+26.9%)	0.8%	$82.84	$59.11	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1,385 (+234.5%)	$781K (+229.5%)	0.2%	$563.56	$588.61	—	CL A	30303M102
EFV	ISHARES TR	66,865 (+6.3%)	$5.119M (+9.4%)	1.5%	$76.55	$60.06	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	12,336 (+10.3%)	$2.801M (+18.6%)	0.8%	$227.09	$198.27	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	4,347 (+41.4%)	$1.056M (+58.2%)	0.3%	$242.99	$202.89	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	4,074 (+29.7%)	$814K (+82.4%)	0.2%	$199.83	$128.01	—	MSCI USA VALUE	46432F388
BAI	BLACKROCK ETF TRUST	12,254 (+22.6%)	$646K (+96.2%)	0.2%	$52.72	$36.40	—	ISHA I IN TE ETF	09290C780
EPD	ENTERPRISE PRODS PARTNERS L	16,816 (+98.3%)	$618K (+92.6%)	0.2%	$36.76	$35.44	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF T	867 (+57.9%)	$648K (+81.6%)	0.2%	$747.15	$628.27	—	TR UNIT	78462F103
IJR	ISHARES TR	6,125 (+12.9%)	$909K (+34.7%)	0.3%	$148.33	$109.58	—	CORE S&P SCP ETF	464287804
THRO	BLACKROCK ETF TRUST	12,306 (+30.3%)	$531K (+55.1%)	0.2%	$43.11	$39.04	—	ISHA US THEM ETF	09290C806
PG	PROCTER & GAMBLE CO	3,802 (+40.9%)	$558K (+43.0%)	0.2%	$146.67	$158.89	—	COM	742718109
CSCO	CISCO SYS INC	3,331 (+13.1%)	$391K (+71.3%)	0.1%	$117.46	$67.10	—	COM	17275R102
TLH	ISHARES TR	7,445 (+20.2%)	$747K (+19.7%)	0.2%	$100.36	$102.43	—	10-20 YR TRS ETF	464288653
ABBV	ABBVIE INC	1,822 (+11.9%)	$459K (+29.5%)	0.1%	$251.67	$196.28	—	COM	00287Y109
IUSB	ISHARES TR	158,368 (+1.5%)	$7.309M (+1.4%)	2.1%	$46.15	$46.09	—	CORE UNIVRSL USD	46434V613
HD	HOME DEPOT INC	1,134 (+10.5%)	$400K (+18.5%)	0.1%	$352.87	$377.62	—	COM	437076102
IAGG	ISHARES TR	6,572 (+21.2%)	$333K (+22.6%)	0.1%	$50.60	$50.20	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	7,098 (+5.6%)	$685K (+9.8%)	0.2%	$96.47	$93.81	—	MSCI USA MIN ETF	46429B697
ISRG	INTUITIVE SURGICAL INC	942 (+4.3%)	$375K (-10.0%)	0.1%	$397.68	$545.16	—	COM NEW	46120E602
IYE	ISHARES TR	9,973 (+21.6%)	$564K (+6.2%)	0.2%	$56.59	$50.60	—	U.S. ENERGY ETF	464287796
IAU	ISHARES GOLD TR	3,275 (+28.9%)	$247K (+10.4%)	0.1%	$75.51	$89.02	—	ISHARES NEW	464285204
IDV	ISHARES TR	27,914 (+1.3%)	$1.156M (-1.4%)	0.3%	$41.43	$32.18	—	INTL SEL DIV ETF	464288448
AVXL	ANAVEX LIFE SCIENCES CORP	13,992 (+16.2%)	$36,239 (-2.0%)	0.0%	$2.59	$8.32	—	COM NEW	032797300

Exited Positions (3)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.142M Shares 20,565 Share Price $55.52 Est. Cost/Share $51.87 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.113M Shares 19,645 Share Price $56.68 Est. Cost/Share $58.58 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.3%

Value $1.004M Shares 8,313 Share Price $120.81 Est. Cost/Share $119.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	20,565	$1.142M	0.3%	$55.52	$51.87	—	—	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	19,645	$1.113M	0.3%	$56.68	$58.58	—	—	46641Q332
VFH	VANGUARD WORLD FD	8,313	$1.004M	0.3%	$120.81	$119.98	—	—	92204A405

Decreased Positions (20)

BND VANGUARD BD INDEX FDS 0.7%

Value $2.393M (-45.5%) Shares 32,601 (-45.3%) Share Price $73.41 Est. Cost/Share $73.66 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.666M (-37.9%) Shares 21,378 (-37.5%) Share Price $77.91 Est. Cost/Share $78.70 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $666K (-50.1%) Shares 12,456 (-49.9%) Share Price $53.50 Est. Cost/Share $53.77 Unrealized @ Report Date —

GOVT ISHARES TR 0.3%

Value $1.133M (-33.6%) Shares 49,755 (-33.2%) Share Price $22.78 Est. Cost/Share $22.98 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.9%

Value $3.117M (+15.0%) Shares 45,835 (-1.6%) Share Price $68.01 Est. Cost/Share $49.99 Unrealized @ Report Date —

MBB ISHARES TR 0.7%

Value $2.455M (-11.6%) Shares 25,971 (-11.2%) Share Price $94.52 Est. Cost/Share $93.86 Unrealized @ Report Date —

USIG ISHARES TR 0.1%

Value $352K (-47.3%) Shares 6,861 (-47.4%) Share Price $51.29 Est. Cost/Share $51.14 Unrealized @ Report Date —

IYW ISHARES TR 0.4%

Value $1.3M (+26.5%) Shares 5,152 (-9.0%) Share Price $252.27 Est. Cost/Share $141.56 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 1.7%

Value $5.924M (+4.0%) Shares 117,566 (-5.8%) Share Price $50.39 Est. Cost/Share $37.90 Unrealized @ Report Date —

QUAL ISHARES TR 0.7%

Value $2.376M (-4.6%) Shares 10,829 (-16.6%) Share Price $219.45 Est. Cost/Share $173.49 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $1.029M (-9.2%) Shares 10,395 (-8.9%) Share Price $98.98 Est. Cost/Share $98.95 Unrealized @ Report Date —

EMXC ISHARES INC 0.1%

Value $516K (-13.8%) Shares 5,039 (-33.7%) Share Price $102.32 Est. Cost/Share $55.63 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.2%

Value $761K (-9.1%) Shares 14,547 (-9.8%) Share Price $52.34 Est. Cost/Share $52.41 Unrealized @ Report Date —

OEF ISHARES TR 0.1%

Value $491K (+13.3%) Shares 1,340 (-1.6%) Share Price $366.14 Est. Cost/Share $332.82 Unrealized @ Report Date —

HEFA ISHARES TR 0.1%

Value $214K (-12.9%) Shares 4,551 (-21.1%) Share Price $46.93 Est. Cost/Share $36.60 Unrealized @ Report Date —

TLT ISHARES TR 0.6%

Value $1.941M (-1.4%) Shares 22,455 (-1.1%) Share Price $86.42 Est. Cost/Share $91.03 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.02M (+1.8%) Shares 19,707 (-7.8%) Share Price $51.78 Est. Cost/Share $42.16 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $202K (-4.6%) Shares 6,878 (-16.9%) Share Price $29.43 Est. Cost/Share $24.44 Unrealized @ Report Date —

EMB ISHARES TR 0.1%

Value $491K (+1.6%) Shares 5,096 (-1.0%) Share Price $96.45 Est. Cost/Share $90.87 Unrealized @ Report Date —

IFRA ISHARES TR 0.1%

Value $253K (+0.2%) Shares 4,012 (-9.0%) Share Price $63.05 Est. Cost/Share $45.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	32,601 (-45.3%)	$2.393M (-45.5%)	0.7%	$73.41	$73.66	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	21,378 (-37.5%)	$1.666M (-37.9%)	0.5%	$77.91	$78.70	—	SHORT TRM BOND	921937827
JBND	J P MORGAN EXCHANGE TRADED F	12,456 (-49.9%)	$666K (-50.1%)	0.2%	$53.50	$53.77	—	ACTIVE BOND ETF	46654Q716
GOVT	ISHARES TR	49,755 (-33.2%)	$1.133M (-33.6%)	0.3%	$22.78	$22.98	—	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	45,835 (-1.6%)	$3.117M (+15.0%)	0.9%	$68.01	$49.99	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	25,971 (-11.2%)	$2.455M (-11.6%)	0.7%	$94.52	$93.86	—	MBS ETF	464288588
USIG	ISHARES TR	6,861 (-47.4%)	$352K (-47.3%)	0.1%	$51.29	$51.14	—	USD INV GRDE ETF	464288620
IYW	ISHARES TR	5,152 (-9.0%)	$1.3M (+26.5%)	0.4%	$252.27	$141.56	—	U.S. TECH ETF	464287721
SPDW	SPDR INDEX SHS FDS	117,566 (-5.8%)	$5.924M (+4.0%)	1.7%	$50.39	$37.90	—	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	10,829 (-16.6%)	$2.376M (-4.6%)	0.7%	$219.45	$173.49	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	10,395 (-8.9%)	$1.029M (-9.2%)	0.3%	$98.98	$98.95	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	5,039 (-33.7%)	$516K (-13.8%)	0.1%	$102.32	$55.63	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	14,547 (-9.8%)	$761K (-9.1%)	0.2%	$52.34	$52.41	—	ISHA FLEX IN ETF	092528603
OEF	ISHARES TR	1,340 (-1.6%)	$491K (+13.3%)	0.1%	$366.14	$332.82	—	S&P 100 ETF	464287101
HEFA	ISHARES TR	4,551 (-21.1%)	$214K (-12.9%)	0.1%	$46.93	$36.60	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	22,455 (-1.1%)	$1.941M (-1.4%)	0.6%	$86.42	$91.03	—	20 YR TR BD ETF	464287432
SPEM	SPDR INDEX SHS FDS	19,707 (-7.8%)	$1.02M (+1.8%)	0.3%	$51.78	$42.16	—	ST PORT MARK ETF	78463X509
SCHX	SCHWAB STRATEGIC TR	6,878 (-16.9%)	$202K (-4.6%)	0.1%	$29.43	$24.44	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	5,096 (-1.0%)	$491K (+1.6%)	0.1%	$96.45	$90.87	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	4,012 (-9.0%)	$253K (+0.2%)	0.1%	$63.05	$45.07	—	US INFRASTRUC	46435U713

Unchanged Positions (9)

DTCR GLOBAL X FDS 0.2%

Value $811K Shares 26,709 Share Price $30.37 Est. Cost/Share $16.50 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $474K Shares 2,933 Share Price $161.54 Est. Cost/Share $112.47 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $813K Shares 14,861 Share Price $54.69 Est. Cost/Share $34.95 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $338K Shares 4,122 Share Price $81.94 Est. Cost/Share $67.02 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $261K Shares 862 Share Price $303.12 Est. Cost/Share $236.98 Unrealized @ Report Date —

IYR ISHARES TR 0.1%

Value $281K Shares 2,743 Share Price $102.27 Est. Cost/Share $95.76 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $269K Shares 3,021 Share Price $89.20 Est. Cost/Share $74.01 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $283K Shares 2,886 Share Price $98.20 Est. Cost/Share $80.11 Unrealized @ Report Date —

VPLS VANGUARD MALVERN FDS 0.1%

Value $387K Shares 4,988 Share Price $77.58 Est. Cost/Share $77.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DTCR	GLOBAL X FDS	26,709	$811K	0.2%	$30.37	$16.50	—	DATA CTR DIG ETF	37954Y236
SPMO	INVESCO EXCH TRADED FD TR II	2,933	$474K	0.1%	$161.54	$112.47	—	S&P 500 MOMNTM	46138E339
ESGE	ISHARES INC	14,861	$813K	0.2%	$54.69	$34.95	—	ESG AWR MSCI EM	46434G863
DFUS	DIMENSIONAL ETF TRUST	4,122	$338K	0.1%	$81.94	$67.02	—	US EQUI MARK ETF	25434V401
VB	VANGUARD INDEX FDS	862	$261K	0.1%	$303.12	$236.98	—	SMALL CP ETF	922908751
IYR	ISHARES TR	2,743	$281K	0.1%	$102.27	$95.76	—	U.S. REAL ES ETF	464287739
AVDE	AMERICAN CENTY ETF TR	3,021	$269K	0.1%	$89.20	$74.01	—	INTL EQT ETF	025072703
VYMI	VANGUARD WHITEHALL FDS	2,886	$283K	0.1%	$98.20	$80.11	—	INTL HIGH ETF	921946794
VPLS	VANGUARD MALVERN FDS	4,988	$387K	0.1%	$77.58	$77.80	—	CORE-PLUS BD ETF	922020755