Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	260,491	$9.643M	2.2%	$37.02	—	BROAD USD HIGH	46435U853
UJB	PROSHARES TR	51,504	$4.043M	0.9%	$78.51	—	ULTRA HIGH YLD	74348A707
IDHQ	INVESCO EXCH TRADED FD TR II	4,526	$3.333M	0.7%	$736.33	—	S&P INTL QULTY	46138E214
TIP	ISHARES TR	29,907	$3.273M	0.7%	$109.43	—	TIPS BD ETF	464287176
IXJ	ISHARES TR	21,367	$2.102M	0.5%	$98.38	—	GLOB HLTHCRE ETF	464287325
EWW	ISHARES INC	25,666	$1.932M	0.4%	$75.27	—	MSCI MEXICO ETF	464286822
EWU	ISHARES TR	36,783	$1.697M	0.4%	$46.14	—	MSCI UK ETF NEW	46435G334
IYM	ISHARES TR	9,214	$1.654M	0.4%	$179.53	—	U.S. BAS MTL ETF	464287838
VYLD	JPMORGAN CHASE FINL CO LLC	42,174	$1.251M	0.3%	$29.65	—	INVERSE VIX ETN	48133Q408
FLRN	SPDR SERIES TRUST	36,154	$1.115M	0.3%	$30.85	—	ST STR RATE ETF	78468R200
RSP	INVESCO EXCHANGE TRADED FD T	4,145	$882K	0.2%	$212.78	—	S&P500 EQL WGT	46137V357
CLOI	VANECK ETF TRUST	12,861	$681K	0.2%	$52.95	—	CLO ETF	92189H748
QLD	PROSHARES TR	6,227	$603K	0.1%	$96.76	—	PSHS ULTRA QQQ	74347R206
INTC	INTEL CORP	2,892	$404K	0.1%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	327	$377K	0.1%	$1154.29	—	COM	595112103
CORO	BLACKROCK ETF TRUST	10,092	$369K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	12,281	$344K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
STX	SEAGATE TECHNOLOGY HLDNGS PL	333	$321K	0.1%	$965.00	—	ORD SHS	G7997R103
LVHI	LEGG MASON ETF INVT	7,085	$288K	0.1%	$40.59	—	FRANKLIN INTL LW	52468L505
GGOV	BLACKROCK ETF TRUST II	5,645	$284K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
ASHR	DBX ETF TR	7,456	$273K	0.1%	$36.66	—	XTRACK HRVST CSI	233051879
ARKK	ARK ETF TR	3,344	$270K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
IOO	ISHARES TR	1,971	$269K	0.1%	$136.62	—	GLOBAL 100 ETF	464287572
PWR	QUANTA SVCS INC	361	$260K	0.1%	$720.04	—	COM	74762E102
SPCX	SPACE EXPLORATION TECHN CORP	1,469	$251K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
LMUB	ISHARES TR	4,865	$249K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
DAL	DELTA AIR LINES INC	2,534	$237K	0.1%	$93.66	—	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	3,134	$230K	0.1%	$73.36	—	COM	14448C104
USB	US BANCORP	3,723	$225K	0.1%	$60.40	—	COM NEW	902973304
BAC	BANK OF AMER CORP	3,807	$217K	0.0%	$56.98	—	COM	060505104
IWB	ISHARES TR	522	$214K	0.0%	$409.53	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	508	$214K	0.0%	$420.60	—	COM	88160R101
AMLP	ALPS ETF TR	4,032	$209K	0.0%	$51.85	—	ALERIAN MLP	00162Q452

Increased Positions (73)

IVV ISHARES TR 14.0%

Value $62.16M (+37.3%) Shares 83,004 (+19.8%) Est. Cost $695.50 Unrealized —

EEM ISHARES TR 2.9%

Value $12.97M (+140.7%) Shares 189,608 (+99.8%) Est. Cost $61.81 Unrealized —

IWM ISHARES TR 1.6%

Value $7.25M (+152.7%) Shares 24,130 (+108.6%) Est. Cost $274.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $9.024M (+43.3%) Shares 12,085 (+24.8%) Est. Cost $694.79 Unrealized —

UWM PROSHARES TR 0.8%

Value $3.719M (+167.4%) Shares 55,321 (+85.6%) Est. Cost $56.33 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $15.88M (+16.4%) Shares 23,126 (+1.3%) Est. Cost $626.67 Unrealized —

EET PROSHARES TR 0.8%

Value $3.453M (+177.7%) Shares 29,367 (+97.9%) Est. Cost $99.65 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $2.273M (+786.7%) Shares 90,666 (+785.5%) Est. Cost $25.07 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $11.25M (+14.7%) Shares 139,681 (+308.7%) Est. Cost $131.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $9.778M (+12.8%) Shares 137,234 (+1.5%) Est. Cost $62.64 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $1.697M (+154.9%) Shares 17,608 (+153.2%) Est. Cost $96.45 Unrealized —

IUSB ISHARES TR 2.5%

Value $11.07M (+10.0%) Shares 239,969 (+10.1%) Est. Cost $46.24 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.32M (+283.1%) Shares 14,406 (+283.1%) Est. Cost $91.64 Unrealized —

XLSR SSGA ACTIVE TR 1.2%

Value $5.134M (+20.5%) Shares 79,150 (+7.3%) Est. Cost $62.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $3.724M (+25.4%) Shares 71,919 (+13.6%) Est. Cost $47.41 Unrealized —

AOR ISHARES TR 1.5%

Value $6.812M (+10.0%) Shares 98,018 (+1.8%) Est. Cost $65.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.919M (+40.6%) Shares 8,052 (+22.9%) Est. Cost $230.56 Unrealized —

AOA ISHARES TR 1.1%

Value $4.961M (+11.8%) Shares 50,825 (+1.4%) Est. Cost $89.67 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $2.252M (+29.7%) Shares 14,230 (+4.7%) Est. Cost $123.55 Unrealized —

USDU WISDOMTREE TR 0.5%

Value $2.292M (+22.5%) Shares 85,677 (+20.5%) Est. Cost $26.40 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $722K (+133.5%) Shares 8,212 (+103.4%) Est. Cost $83.76 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.106M (+58.4%) Shares 22,055 (+58.3%) Est. Cost $50.13 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $2.267M (+21.1%) Shares 13,065 (+10.6%) Est. Cost $160.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.431M (+12.1%) Shares 57,486 (+1.5%) Est. Cost $53.86 Unrealized —

SHV ISHARES TR 0.4%

Value $1.988M (+22.7%) Shares 18,012 (+22.7%) Est. Cost $110.21 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.439M (+34.0%) Shares 21,159 (+14.6%) Est. Cost $61.73 Unrealized —

IVW ISHARES TR 0.3%

Value $1.337M (+32.6%) Shares 9,724 (+9.0%) Est. Cost $124.44 Unrealized —

KLAC KLA CORP 0.1%

Value $592K (+91.4%) Shares 1,962 (+834.3%) Est. Cost $396.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.438M (+23.9%) Shares 2,874 (+18.7%) Est. Cost $497.74 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.434M (+23.8%) Shares 16,648 (+528.0%) Est. Cost $150.12 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $971K (+39.5%) Shares 37,011 (+39.9%) Est. Cost $26.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.232M (+28.6%) Shares 3,447 (+3.5%) Est. Cost $288.01 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.464M (+12.0%) Shares 6,606 (+11.2%) Est. Cost $487.78 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.251M (+23.7%) Shares 18,516 (+8.4%) Est. Cost $58.74 Unrealized —

HYG ISHARES TR 1.6%

Value $6.999M (+3.5%) Shares 87,516 (+2.9%) Est. Cost $80.54 Unrealized —

SYY SYSCO CORP 0.2%

Value $712K (+47.0%) Shares 8,514 (+25.4%) Est. Cost $77.14 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $5.387M (+3.8%) Shares 106,500 (+2.4%) Est. Cost $50.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $489K (-28.7%) Shares 11,463 (+4.8%) Est. Cost $95.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $748K (+35.2%) Shares 2,022 (+17.2%) Est. Cost $340.45 Unrealized —

EFG ISHARES TR 0.2%

Value $689K (+32.2%) Shares 5,535 (+18.3%) Est. Cost $113.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $3.106M (+5.3%) Shares 64,129 (+4.4%) Est. Cost $48.30 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $479K (+40.7%) Shares 9,506 (+14.7%) Est. Cost $42.25 Unrealized —

IDU ISHARES TR 0.1%

Value $494K (+36.3%) Shares 4,311 (+38.1%) Est. Cost $110.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.782M (+4.7%) Shares 35,713 (+5.4%) Est. Cost $78.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.049M (+13.2%) Shares 3,205 (+1.7%) Est. Cost $309.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $948K (+12.6%) Shares 21,653 (+8.6%) Est. Cost $41.19 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value $672K (+16.5%) Shares 30,013 (+15.6%) Est. Cost $22.24 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $394K (+24.7%) Shares 20,789 (+26.4%) Est. Cost $19.06 Unrealized —

CERY SPDR SERIES TRUST 0.3%

Value $1.524M (+5.4%) Shares 45,575 (+11.1%) Est. Cost $30.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $458K (+17.3%) Shares 1,628 (+1.1%) Est. Cost $297.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $560K (-10.0%) Shares 4,098 (+11.7%) Est. Cost $117.70 Unrealized —

IWS ISHARES TR 0.1%

Value $456K (+15.6%) Shares 2,771 (+2.3%) Est. Cost $142.01 Unrealized —

AOK ISHARES TR 0.2%

Value $761K (+7.9%) Shares 18,344 (+3.8%) Est. Cost $40.18 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.1%

Value $615K (+9.2%) Shares 24,976 (+9.3%) Est. Cost $24.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $305K (+20.2%) Shares 621 (+2.0%) Est. Cost $423.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $555K (+9.9%) Shares 13,786 (+9.4%) Est. Cost $41.11 Unrealized —

GOVT ISHARES TR 0.1%

Value $514K (+10.4%) Shares 22,583 (+11.0%) Est. Cost $22.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $311K (-13.2%) Shares 1,878 (+8.4%) Est. Cost $152.51 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $324K (+15.6%) Shares 3,989 (+9.0%) Est. Cost $76.28 Unrealized —

MBB ISHARES TR 0.2%

Value $722K (+6.3%) Shares 7,640 (+6.8%) Est. Cost $95.18 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.25M (+3.5%) Shares 18,134 (+3.2%) Est. Cost $69.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.879M (+2.2%) Shares 35,374 (+17.9%) Est. Cost $60.02 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $639K (+5.4%) Shares 25,122 (+2.7%) Est. Cost $25.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $242K (+13.7%) Shares 4,782 (+13.8%) Est. Cost $50.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $240K (+12.5%) Shares 2,900 (+12.6%) Est. Cost $83.62 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $306K (+6.5%) Shares 9,637 (+9.6%) Est. Cost $32.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.335M (+1.1%) Shares 17,405 (+1.7%) Est. Cost $77.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.262M (+0.8%) Shares 26,954 (+1.1%) Est. Cost $47.07 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value $318K (+3.2%) Shares 15,207 (+1.8%) Est. Cost $21.32 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $551K (+1.6%) Shares 11,769 (+1.1%) Est. Cost $47.21 Unrealized —

WMT WALMART INC 0.1%

Value $336K (-2.1%) Shares 2,963 (+7.4%) Est. Cost $107.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $295K (-2.3%) Shares 2,329 (+1.0%) Est. Cost $121.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $310K (+2.3%) Shares 9,306 (+18.0%) Est. Cost $46.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,004 (+19.8%)	$62.16M (+37.3%)	14.0%	$695.50	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	189,608 (+99.8%)	$12.97M (+140.7%)	2.9%	$61.81	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	24,130 (+108.6%)	$7.25M (+152.7%)	1.6%	$274.58	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	12,085 (+24.8%)	$9.024M (+43.3%)	2.0%	$694.79	—	TR UNIT	78462F103
UWM	PROSHARES TR	55,321 (+85.6%)	$3.719M (+167.4%)	0.8%	$56.33	—	PSHS ULTRUSS2000	74347R842
VOO	VANGUARD INDEX FDS	23,126 (+1.3%)	$15.88M (+16.4%)	3.6%	$626.67	—	S&P 500 ETF SHS	922908363
EET	PROSHARES TR	29,367 (+97.9%)	$3.453M (+177.7%)	0.8%	$99.65	—	MSCI EMRG ETF	74347X302
VRIG	INVESCO ACTIVELY MANAGED EXC	90,666 (+785.5%)	$2.273M (+786.7%)	0.5%	$25.07	—	VAR RATE INVT	46090A879
VO	VANGUARD INDEX FDS	139,681 (+308.7%)	$11.25M (+14.7%)	2.5%	$131.85	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	137,234 (+1.5%)	$9.778M (+12.8%)	2.2%	$62.64	—	VAN FTSE DEV MKT	921943858
JNK	SPDR SERIES TRUST	17,608 (+153.2%)	$1.697M (+154.9%)	0.4%	$96.45	—	ST BLOO HIGH ETF	78468R622
IUSB	ISHARES TR	239,969 (+10.1%)	$11.07M (+10.0%)	2.5%	$46.24	—	CORE UNIVRSL USD	46434V613
BIL	SPDR SERIES TRUST	14,406 (+283.1%)	$1.32M (+283.1%)	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
XLSR	SSGA ACTIVE TR	79,150 (+7.3%)	$5.134M (+20.5%)	1.2%	$62.18	—	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	71,919 (+13.6%)	$3.724M (+25.4%)	0.8%	$47.41	—	ST PORT MARK ETF	78463X509
AOR	ISHARES TR	98,018 (+1.8%)	$6.812M (+10.0%)	1.5%	$65.09	—	CORE 60 BALA ETF	464289867
AMZN	AMAZON COM INC	8,052 (+22.9%)	$1.919M (+40.6%)	0.4%	$230.56	—	COM	023135106
AOA	ISHARES TR	50,825 (+1.4%)	$4.961M (+11.8%)	1.1%	$89.67	—	CORE 80 20 ETF	464289859
XBI	SPDR SERIES TRUST	14,230 (+4.7%)	$2.252M (+29.7%)	0.5%	$123.55	—	ST STR SP BIOT	78464A870
USDU	WISDOMTREE TR	85,677 (+20.5%)	$2.292M (+22.5%)	0.5%	$26.40	—	BLMBG US BULL	97717W471
SPYM	SPDR SERIES TRUST	8,212 (+103.4%)	$722K (+133.5%)	0.2%	$83.76	—	ST STR P500ETF	78464A854
GSY	INVESCO ACTIVELY MANAGED EXC	22,055 (+58.3%)	$1.106M (+58.4%)	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
DXJ	WISDOMTREE TR	13,065 (+10.6%)	$2.267M (+21.1%)	0.5%	$160.02	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	57,486 (+1.5%)	$3.431M (+12.1%)	0.8%	$53.86	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	18,012 (+22.7%)	$1.988M (+22.7%)	0.4%	$110.21	—	TRUST ISHARE 0-1	464288679
DYNF	BLACKROCK ETF TRUST	21,159 (+14.6%)	$1.439M (+34.0%)	0.3%	$61.73	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	9,724 (+9.0%)	$1.337M (+32.6%)	0.3%	$124.44	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	1,962 (+834.3%)	$592K (+91.4%)	0.1%	$396.78	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874 (+18.7%)	$1.438M (+23.9%)	0.3%	$497.74	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	16,648 (+528.0%)	$1.434M (+23.8%)	0.3%	$150.12	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	37,011 (+39.9%)	$971K (+39.5%)	0.2%	$26.40	—	ST LON TREAS ETF	78464A664
GOOGL	ALPHABET INC	3,447 (+3.5%)	$1.232M (+28.6%)	0.3%	$288.01	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,606 (+11.2%)	$2.464M (+12.0%)	0.6%	$487.78	—	COM	594918104
SPMD	SPDR SERIES TRUST	18,516 (+8.4%)	$1.251M (+23.7%)	0.3%	$58.74	—	ST STR P400MID	78464A847
HYG	ISHARES TR	87,516 (+2.9%)	$6.999M (+3.5%)	1.6%	$80.54	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	8,514 (+25.4%)	$712K (+47.0%)	0.2%	$77.14	—	COM	871829107
VTEB	VANGUARD MUN BD FDS	106,500 (+2.4%)	$5.387M (+3.8%)	1.2%	$50.30	—	TAX EXEMPT BD	922907746
BSX	BOSTON SCIENTIFIC CORP	11,463 (+4.8%)	$489K (-28.7%)	0.1%	$95.48	—	COM	101137107
VTI	VANGUARD INDEX FDS	2,022 (+17.2%)	$748K (+35.2%)	0.2%	$340.45	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	5,535 (+18.3%)	$689K (+32.2%)	0.2%	$113.39	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	64,129 (+4.4%)	$3.106M (+5.3%)	0.7%	$48.30	—	TOTAL INT BD ETF	92203J407
BLCR	BLACKROCK ETF TRUST	9,506 (+14.7%)	$479K (+40.7%)	0.1%	$42.25	—	ISHA LA CORE ETF	09290C855
IDU	ISHARES TR	4,311 (+38.1%)	$494K (+36.3%)	0.1%	$110.08	—	U.S. UTILITS ETF	464287697
BSV	VANGUARD BD INDEX FDS	35,713 (+5.4%)	$2.782M (+4.7%)	0.6%	$78.73	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	3,205 (+1.7%)	$1.049M (+13.2%)	0.2%	$309.88	—	COM	46625H100
GWX	SPDR INDEX SHS FDS	21,653 (+8.6%)	$948K (+12.6%)	0.2%	$41.19	—	ST INTL CAP ETF	78463X871
SPLB	SPDR SERIES TRUST	30,013 (+15.6%)	$672K (+16.5%)	0.2%	$22.24	—	ST LONG BD ETF	78464A367
TIPX	SPDR SERIES TRUST	20,789 (+26.4%)	$394K (+24.7%)	0.1%	$19.06	—	STATE STRET SPDR	78468R861
CERY	SPDR SERIES TRUST	45,575 (+11.1%)	$1.524M (+5.4%)	0.3%	$30.92	—	STATE STRET SPDR	78468R440
IBM	INTERNATIONAL BUSINESS MACHS	1,628 (+1.1%)	$458K (+17.3%)	0.1%	$297.47	—	COM	459200101
XOM	EXXON MOBIL CORP	4,098 (+11.7%)	$560K (-10.0%)	0.1%	$117.70	—	COM	30231G102
IWS	ISHARES TR	2,771 (+2.3%)	$456K (+15.6%)	0.1%	$142.01	—	RUS MDCP VAL ETF	464287473
AOK	ISHARES TR	18,344 (+3.8%)	$761K (+7.9%)	0.2%	$40.18	—	CORE 30 70 ETF	464289883
KAMO	MANAGED PORTFOLIO SER	24,976 (+9.3%)	$615K (+9.2%)	0.1%	$24.98	—	KENS CR OPPO ETF	56167R820
TT	TRANE TECHNOLOGIES PLC	621 (+2.0%)	$305K (+20.2%)	0.1%	$423.49	—	SHS	G8994E103
SRLN	SSGA ACTIVE ETF TR	13,786 (+9.4%)	$555K (+9.9%)	0.1%	$41.11	—	ST STR BL LN ETF	78467V608
GOVT	ISHARES TR	22,583 (+11.0%)	$514K (+10.4%)	0.1%	$22.90	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	1,878 (+8.4%)	$311K (-13.2%)	0.1%	$152.51	—	COM	166764100
FLV	AMERICAN CENTY ETF TR	3,989 (+9.0%)	$324K (+15.6%)	0.1%	$76.28	—	FOCUSED LRG CAP	025072794
MBB	ISHARES TR	7,640 (+6.8%)	$722K (+6.3%)	0.2%	$95.18	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	18,134 (+3.2%)	$1.25M (+3.5%)	0.3%	$69.43	—	LONG TERM BOND	921937793
XLE	SELECT SECTOR SPDR TR	35,374 (+17.9%)	$1.879M (+2.2%)	0.4%	$60.02	—	ST STR ENERG ETF	81369Y506
EMHC	SPDR SERIES TRUST	25,122 (+2.7%)	$639K (+5.4%)	0.1%	$25.42	—	ST STR USD ETF	78468R515
JPST	J P MORGAN EXCHANGE TRADED F	4,782 (+13.8%)	$242K (+13.7%)	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	2,900 (+12.6%)	$240K (+12.5%)	0.1%	$83.62	—	INT-TERM CORP	92206C870
IDEF	BLACKROCK ETF TRUST	9,637 (+9.6%)	$306K (+6.5%)	0.1%	$32.64	—	ISHARES DEFENSE	09290C699
BIV	VANGUARD BD INDEX FDS	17,405 (+1.7%)	$1.335M (+1.1%)	0.3%	$77.80	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	26,954 (+1.1%)	$1.262M (+0.8%)	0.3%	$47.07	—	MTG-BKD SECS ETF	92206C771
EBND	SPDR SERIES TRUST	15,207 (+1.8%)	$318K (+3.2%)	0.1%	$21.32	—	SST SPDR BLOOMBE	78464A391
KORP	AMERICAN CENTY ETF TR	11,769 (+1.1%)	$551K (+1.6%)	0.1%	$47.21	—	DIVERSIFID CRP	025072109
WMT	WALMART INC	2,963 (+7.4%)	$336K (-2.1%)	0.1%	$107.62	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	2,329 (+1.0%)	$295K (-2.3%)	0.1%	$121.62	—	COM NEW	26441C204
IBIT	ISHARES BITCOIN TRUST ETF	9,306 (+18.0%)	$310K (+2.3%)	0.1%	$46.02	—	SHS BEN INT	46438F101

Exited Positions (20)

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.681M Shares 15,650 Est. Cost $107.39 Unrealized —

COMT ISHARES U S ETF TR 0.4%

Value $1.666M Shares 49,268 Est. Cost $33.81 Unrealized —

GVI ISHARES TR 0.4%

Value $1.639M Shares 15,368 Est. Cost $107.26 Unrealized —

EWX SPDR INDEX SHS FDS 0.4%

Value $1.639M Shares 24,793 Est. Cost $65.72 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.146M Shares 1,986 Est. Cost $577.17 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $911K Shares 9,505 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $910K Shares 19,437 Est. Cost $46.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $571K Shares 15,096 Est. Cost $32.06 Unrealized —

QUAL ISHARES TR 0.1%

Value $526K Shares 2,742 Est. Cost $198.30 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.1%

Value $496K Shares 12,258 Est. Cost $40.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $302K Shares 5,816 Est. Cost $52.77 Unrealized —

UGL PROSHARES TR II 0.1%

Value $287K Shares 4,662 Est. Cost $55.52 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $282K Shares 3,196 Est. Cost $81.17 Unrealized —

FDX FEDEX CORP 0.1%

Value $232K Shares 651 Est. Cost $338.93 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $225K Shares 475 Est. Cost $498.00 Unrealized —

IYF ISHARES TR 0.0%

Value $218K Shares 1,855 Est. Cost $128.93 Unrealized —

PEP PEPSICO INC 0.0%

Value $217K Shares 1,397 Est. Cost $145.91 Unrealized —

PFE PFIZER INC 0.0%

Value $204K Shares 7,281 Est. Cost $26.18 Unrealized —

TALK TALKSPACE INC 0.0%

Value $80,352 Shares 15,527 Est. Cost $3.17 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $9,752 Shares 14,084 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	15,650	$1.681M	0.4%	$107.39	—	—	46137V258
COMT	ISHARES U S ETF TR	49,268	$1.666M	0.4%	$33.81	—	—	46431W853
GVI	ISHARES TR	15,368	$1.639M	0.4%	$107.26	—	—	464288612
EWX	SPDR INDEX SHS FDS	24,793	$1.639M	0.4%	$65.72	—	—	78463X756
QQQ	INVESCO QQQ TR	1,986	$1.146M	0.3%	$577.17	—	—	46090E103
LDUR	PIMCO ETF TR	9,505	$911K	0.2%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	19,437	$910K	0.2%	$46.80	—	—	025072687
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$571K	0.1%	$32.06	—	—	293792107
QUAL	ISHARES TR	2,742	$526K	0.1%	$198.30	—	—	46432F339
LST	MANAGED PORTFOLIO SERIES	12,258	$496K	0.1%	$40.45	—	—	56167R705
BINC	BLACKROCK ETF TRUST II	5,816	$302K	0.1%	$52.77	—	—	092528603
UGL	PROSHARES TR II	4,662	$287K	0.1%	$55.52	—	—	74347W601
IAU	ISHARES GOLD TR	3,196	$282K	0.1%	$81.17	—	—	464285204
FDX	FEDEX CORP	651	$232K	0.1%	$338.93	—	—	31428X106
HCA	HCA HEALTHCARE INC	475	$225K	0.1%	$498.00	—	—	40412C101
IYF	ISHARES TR	1,855	$218K	0.0%	$128.93	—	—	464287788
PEP	PEPSICO INC	1,397	$217K	0.0%	$145.91	—	—	713448108
PFE	PFIZER INC	7,281	$204K	0.0%	$26.18	—	—	717081103
TALK	TALKSPACE INC	15,527	$80,352	0.0%	$3.17	—	—	87427V103
TNYA	TENAYA THERAPEUTICS INC	14,084	$9,752	0.0%	$1.36	—	—	87990A106

Decreased Positions (58)

SGOV ISHARES TR 0.1%

Value $615K (-97.4%) Shares 6,113 (-97.4%) Est. Cost $100.65 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $2.282M (-62.7%) Shares 143,719 (-59.3%) Est. Cost $17.32 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $5.001M (-36.3%) Shares 24,993 (-44.4%) Est. Cost $186.13 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value $19.99M (-12.4%) Shares 91,743 (-21.1%) Est. Cost $194.02 Unrealized —

IEF ISHARES TR 0.1%

Value $358K (-82.6%) Shares 3,789 (-82.5%) Est. Cost $95.72 Unrealized —

SSO PROSHARES TR 0.1%

Value $472K (-69.0%) Shares 6,999 (-76.2%) Est. Cost $57.92 Unrealized —

IEFA ISHARES TR 5.4%

Value $23.85M (-3.7%) Shares 246,985 (-9.7%) Est. Cost $89.46 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.072M (-38.4%) Shares 2,910 (-28.0%) Est. Cost $396.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $3.469M (-14.4%) Shares 68,834 (-22.4%) Est. Cost $44.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $841K (+164.9%) Shares 1,448 (-7.2%) Est. Cost $224.44 Unrealized —

FISR SSGA ACTIVE TR 0.4%

Value $1.955M (-17.9%) Shares 76,205 (-17.7%) Est. Cost $25.85 Unrealized —

EFV ISHARES TR 0.1%

Value $546K (-43.2%) Shares 7,131 (-44.9%) Est. Cost $71.41 Unrealized —

SHY ISHARES TR 0.3%

Value $1.405M (-21.6%) Shares 17,105 (-21.2%) Est. Cost $82.76 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $708K (+95.9%) Shares 1,633 (-3.4%) Est. Cost $157.99 Unrealized —

MUB ISHARES TR 0.1%

Value $545K (-36.6%) Shares 5,066 (-37.5%) Est. Cost $106.89 Unrealized —

AAPL APPLE INC 0.9%

Value $4.135M (+7.1%) Shares 14,289 (-6.0%) Est. Cost $268.18 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $753K (+56.0%) Shares 14,282 (-2.5%) Est. Cost $33.27 Unrealized —

XYL XYLEM INC 0.1%

Value $395K (-38.5%) Shares 3,339 (-37.8%) Est. Cost $139.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $390K (+90.4%) Shares 540 (-10.0%) Est. Cost $326.57 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $1.6M (+9.6%) Shares 27,737 (-8.1%) Est. Cost $46.86 Unrealized —

IJR ISHARES TR 0.2%

Value $810K (+14.5%) Shares 5,463 (-4.0%) Est. Cost $120.17 Unrealized —

MTUM ISHARES TR 0.1%

Value $472K (+27.7%) Shares 1,376 (-10.6%) Est. Cost $250.19 Unrealized —

T AT&T INC 0.0%

Value $218K (-30.9%) Shares 10,520 (-3.2%) Est. Cost $25.29 Unrealized —

IVE ISHARES TR 0.3%

Value $1.115M (-8.0%) Shares 4,912 (-14.4%) Est. Cost $212.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $225K (-29.4%) Shares 833 (-18.8%) Est. Cost $305.62 Unrealized —

EFA ISHARES TR 0.4%

Value $1.842M (+5.0%) Shares 17,732 (-1.8%) Est. Cost $96.03 Unrealized —

ISCB ISHARES TR 0.1%

Value $639K (+13.8%) Shares 8,463 (-1.9%) Est. Cost $65.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $266K (-22.3%) Shares 13,039 (-22.1%) Est. Cost $20.60 Unrealized —

IYE ISHARES TR 0.1%

Value $259K (-22.7%) Shares 4,583 (-11.5%) Est. Cost $64.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $349K (-17.7%) Shares 685 (-2.4%) Est. Cost $523.08 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $266K (-21.0%) Shares 15,960 (-20.6%) Est. Cost $16.92 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $267K (-20.9%) Shares 13,694 (-20.9%) Est. Cost $19.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $752K (+10.3%) Shares 8,984 (-1.1%) Est. Cost $73.56 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $265K (-20.9%) Shares 12,934 (-20.6%) Est. Cost $20.87 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $268K (-20.5%) Shares 12,977 (-20.4%) Est. Cost $21.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $297K (+30.2%) Shares 2,530 (-14.0%) Est. Cost $73.79 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $266K (-20.5%) Shares 12,977 (-20.3%) Est. Cost $20.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $697K (-8.9%) Shares 745 (-3.0%) Est. Cost $905.73 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $268K (-20.2%) Shares 13,643 (-20.2%) Est. Cost $19.74 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $264K (-20.3%) Shares 16,131 (-20.0%) Est. Cost $16.69 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $265K (-20.2%) Shares 14,286 (-19.9%) Est. Cost $18.83 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $264K (-19.9%) Shares 12,530 (-19.6%) Est. Cost $21.46 Unrealized —

TLH ISHARES TR 0.1%

Value $454K (-10.9%) Shares 4,526 (-10.6%) Est. Cost $101.67 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.017M (+5.7%) Shares 2,693 (-13.4%) Est. Cost $357.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value $347K (+17.8%) Shares 982 (-4.4%) Est. Cost $286.33 Unrealized —

META META PLATFORMS INC 0.1%

Value $537K (-7.9%) Shares 953 (-6.5%) Est. Cost $667.32 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $300K (-11.5%) Shares 584 (-13.9%) Est. Cost $558.95 Unrealized —

IAGG ISHARES TR 1.1%

Value $4.717M (-0.8%) Shares 93,231 (-1.9%) Est. Cost $50.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $215K (-11.3%) Shares 1,416 (-6.5%) Est. Cost $147.84 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.304M (+1.9%) Shares 15,742 (-14.2%) Est. Cost $67.26 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $397K (+5.4%) Shares 2,011 (-1.7%) Est. Cost $177.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $584K (+3.2%) Shares 2,319 (-10.8%) Est. Cost $226.90 Unrealized —

F FORD MTR CO 0.0%

Value $147K (+10.5%) Shares 10,557 (-8.3%) Est. Cost $12.83 Unrealized —

CTAS CINTAS CORP 0.1%

Value $389K (-1.4%) Shares 2,290 (-1.9%) Est. Cost $188.13 Unrealized —

KO COCA COLA CO 0.1%

Value $252K (-1.5%) Shares 3,097 (-7.9%) Est. Cost $69.40 Unrealized —

V VISA INC 0.1%

Value $380K (+0.6%) Shares 1,109 (-11.4%) Est. Cost $340.38 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $441K (-0.1%) Shares 10,236 (-16.1%) Est. Cost $38.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value $295K (+0.1%) Shares 838 (-6.6%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	6,113 (-97.4%)	$615K (-97.4%)	0.1%	$100.65	—	0-3 MTH TREASURY	46436E718
PDBC	INVESCO ACTVELY MNGD ETC FD	143,719 (-59.3%)	$2.282M (-62.7%)	0.5%	$17.32	—	OPTIMUM YIELD	46090F100
NVDA	NVIDIA CORPORATION	24,993 (-44.4%)	$5.001M (-36.3%)	1.1%	$186.13	—	COM	67066G104
VTV	VANGUARD INDEX FDS	91,743 (-21.1%)	$19.99M (-12.4%)	4.5%	$194.02	—	VALUE ETF	922908744
IEF	ISHARES TR	3,789 (-82.5%)	$358K (-82.6%)	0.1%	$95.72	—	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	6,999 (-76.2%)	$472K (-69.0%)	0.1%	$57.92	—	PSHS ULT S&P 500	74347R107
IEFA	ISHARES TR	246,985 (-9.7%)	$23.85M (-3.7%)	5.4%	$89.46	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	2,910 (-28.0%)	$1.072M (-38.4%)	0.2%	$396.31	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	68,834 (-22.4%)	$3.469M (-14.4%)	0.8%	$44.48	—	ST STR PO EX ETF	78463X889
AMD	ADVANCED MICRO DEVICES INC	1,448 (-7.2%)	$841K (+164.9%)	0.2%	$224.44	—	COM	007903107
FISR	SSGA ACTIVE TR	76,205 (-17.7%)	$1.955M (-17.9%)	0.4%	$25.85	—	ST STR SECTO ETF	78470P507
EFV	ISHARES TR	7,131 (-44.9%)	$546K (-43.2%)	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	17,105 (-21.2%)	$1.405M (-21.6%)	0.3%	$82.76	—	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	1,633 (-3.4%)	$708K (+95.9%)	0.2%	$157.99	—	COM NEW	512807306
MUB	ISHARES TR	5,066 (-37.5%)	$545K (-36.6%)	0.1%	$106.89	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	14,289 (-6.0%)	$4.135M (+7.1%)	0.9%	$268.18	—	COM	037833100
BAI	BLACKROCK ETF TRUST	14,282 (-2.5%)	$753K (+56.0%)	0.2%	$33.27	—	ISHA I IN TE ETF	09290C780
XYL	XYLEM INC	3,339 (-37.8%)	$395K (-38.5%)	0.1%	$139.45	—	COM	98419M100
AMAT	APPLIED MATLS INC	540 (-10.0%)	$390K (+90.4%)	0.1%	$326.57	—	COM	038222105
SPSM	SPDR SERIES TRUST	27,737 (-8.1%)	$1.6M (+9.6%)	0.4%	$46.86	—	ST STR SP600 SML	78468R853
IJR	ISHARES TR	5,463 (-4.0%)	$810K (+14.5%)	0.2%	$120.17	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	1,376 (-10.6%)	$472K (+27.7%)	0.1%	$250.19	—	MSCI USA MMENTM	46432F396
T	AT&T INC	10,520 (-3.2%)	$218K (-30.9%)	0.0%	$25.29	—	COM	00206R102
IVE	ISHARES TR	4,912 (-14.4%)	$1.115M (-8.0%)	0.3%	$212.07	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	833 (-18.8%)	$225K (-29.4%)	0.1%	$305.62	—	COM	580135101
EFA	ISHARES TR	17,732 (-1.8%)	$1.842M (+5.0%)	0.4%	$96.03	—	MSCI EAFE ETF	464287465
ISCB	ISHARES TR	8,463 (-1.9%)	$639K (+13.8%)	0.1%	$65.01	—	MRGSTR SM CP ETF	464288505
BSCS	INVESCO EXCH TRD SLF IDX FD	13,039 (-22.1%)	$266K (-22.3%)	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
IYE	ISHARES TR	4,583 (-11.5%)	$259K (-22.7%)	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	685 (-2.4%)	$349K (-17.7%)	0.1%	$523.08	—	COM	539830109
BSCU	INVESCO EXCH TRD SLF IDX FD	15,960 (-20.6%)	$266K (-21.0%)	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,694 (-20.9%)	$267K (-20.9%)	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
VEU	VANGUARD INTL EQUITY INDEX F	8,984 (-1.1%)	$752K (+10.3%)	0.2%	$73.56	—	ALLWRLD EX US	922042775
BSCW	INVESCO EXCH TRD SLF IDX FD	12,934 (-20.6%)	$265K (-20.9%)	0.1%	$20.87	—	BULLETSHS 2032	46139W858
BSCY	INVESCO EXCH TRD SLF IDX FD	12,977 (-20.4%)	$268K (-20.5%)	0.1%	$21.02	—	BULL 2034 CO ETF	46139W783
CSCO	CISCO SYS INC	2,530 (-14.0%)	$297K (+30.2%)	0.1%	$73.79	—	COM	17275R102
BSCZ	INVESCO EXCH TRD SLF IDX FD	12,977 (-20.3%)	$266K (-20.5%)	0.1%	$20.80	—	BULLETSHARES	46139W759
COST	COSTCO WHOLESALE CORPORATION	745 (-3.0%)	$697K (-8.9%)	0.2%	$905.73	—	COM	22160K105
BSCR	INVESCO EXCH TRD SLF IDX FD	13,643 (-20.2%)	$268K (-20.2%)	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
BSCV	INVESCO EXCH TRD SLF IDX FD	16,131 (-20.0%)	$264K (-20.3%)	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	14,286 (-19.9%)	$265K (-20.2%)	0.1%	$18.83	—	BULETSHS 2029	46138J577
BSCX	INVESCO EXCH TRD SLF IDX FD	12,530 (-19.6%)	$264K (-19.9%)	0.1%	$21.46	—	BUL 2033 COR ETF	46139W825
TLH	ISHARES TR	4,526 (-10.6%)	$454K (-10.9%)	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	2,693 (-13.4%)	$1.017M (+5.7%)	0.2%	$357.00	—	COM	11135F101
GOOG	ALPHABET INC	982 (-4.4%)	$347K (+17.8%)	0.1%	$286.33	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	953 (-6.5%)	$537K (-7.9%)	0.1%	$667.32	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	584 (-13.9%)	$300K (-11.5%)	0.1%	$558.95	—	CL A	57636Q104
IAGG	ISHARES TR	93,231 (-1.9%)	$4.717M (-0.8%)	1.1%	$50.04	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	1,416 (-6.5%)	$215K (-11.3%)	0.0%	$147.84	—	COM	872540109
IEMG	ISHARES INC	15,742 (-14.2%)	$1.304M (+1.9%)	0.3%	$67.26	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	2,011 (-1.7%)	$397K (+5.4%)	0.1%	$177.70	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	2,319 (-10.8%)	$584K (+3.2%)	0.1%	$226.90	—	COM	00287Y109
F	FORD MTR CO	10,557 (-8.3%)	$147K (+10.5%)	0.0%	$12.83	—	COM	345370860
CTAS	CINTAS CORP	2,290 (-1.9%)	$389K (-1.4%)	0.1%	$188.13	—	COM	172908105
KO	COCA COLA CO	3,097 (-7.9%)	$252K (-1.5%)	0.1%	$69.40	—	COM	191216100
V	VISA INC	1,109 (-11.4%)	$380K (+0.6%)	0.1%	$340.38	—	COM CL A	92826C839
THRO	BLACKROCK ETF TRUST	10,236 (-16.1%)	$441K (-0.1%)	0.1%	$38.43	—	ISHA US THEM ETF	09290C806
HD	HOME DEPOT INC	838 (-6.6%)	$295K (+0.1%)	0.1%	$364.59	—	COM	437076102

Unchanged Positions (25)

VB VANGUARD INDEX FDS 2.7%

Value $11.85M Shares 39,103 Est. Cost $258.11 Unrealized —

AGG ISHARES TR 10.6%

Value $47.41M Shares 478,994 Est. Cost $99.88 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.471M Shares 1,226 Est. Cost $955.55 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $1.858M Shares 7,546 Est. Cost $209.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $447K Shares 1,197 Est. Cost $300.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $376K Shares 320 Est. Cost $736.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $571K Shares 7,897 Est. Cost $63.18 Unrealized —

IYW ISHARES TR 0.1%

Value $290K Shares 1,151 Est. Cost $199.68 Unrealized —

IJH ISHARES TR 0.1%

Value $621K Shares 8,057 Est. Cost $66.00 Unrealized —

ESGU ISHARES TR 0.1%

Value $549K Shares 3,357 Est. Cost $148.98 Unrealized —

AOM ISHARES TR 0.3%

Value $1.542M Shares 30,901 Est. Cost $47.73 Unrealized —

IDEV ISHARES TR 0.2%

Value $941K Shares 10,572 Est. Cost $82.48 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $402K Shares 1,312 Est. Cost $279.14 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $401K Shares 20,154 Est. Cost $15.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $317K Shares 10,787 Est. Cost $26.91 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $244K Shares 2,565 Est. Cost $78.67 Unrealized —

ILCV ISHARES TR 0.1%

Value $403K Shares 3,980 Est. Cost $94.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $382K Shares 5,316 Est. Cost $59.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $753K Shares 2,964 Est. Cost $197.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $237K Shares 1,002 Est. Cost $219.78 Unrealized —

AON AON PLC 0.1%

Value $344K Shares 1,037 Est. Cost $349.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value $417K Shares 2,199 Est. Cost $196.61 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $452K Shares 3,590 Est. Cost $146.41 Unrealized —

PFF ISHARES TR 0.1%

Value $380K Shares 12,471 Est. Cost $30.96 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $740K Shares 7,389 Est. Cost $99.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	39,103	$11.85M	2.7%	$258.11	—	SMALL CP ETF	922908751
AGG	ISHARES TR	478,994	$47.41M	10.6%	$99.88	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,226	$1.471M	0.3%	$955.55	—	COM	532457108
VXF	VANGUARD INDEX FDS	7,546	$1.858M	0.4%	$209.03	—	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	1,197	$447K	0.1%	$300.80	—	COM NEW	369604301
GEV	GE VERNOVA INC	320	$376K	0.1%	$736.93	—	COM	36828A101
JQUA	J P MORGAN EXCHANGE TRADED F	7,897	$571K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
IYW	ISHARES TR	1,151	$290K	0.1%	$199.68	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	8,057	$621K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	3,357	$549K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
AOM	ISHARES TR	30,901	$1.542M	0.3%	$47.73	—	CORE 40 MODE ETF	464289875
IDEV	ISHARES TR	10,572	$941K	0.2%	$82.48	—	CORE MSCI INTL	46435G326
VOT	VANGUARD INDEX FDS	1,312	$402K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
MUFG	MITSUBISHI UFJ FINANCIAL GRO	20,154	$401K	0.1%	$15.86	—	SPONSORED ADS	606822104
SCHX	SCHWAB STRATEGIC TR	10,787	$317K	0.1%	$26.91	—	US LRG CAP ETF	808524201
HSBC	HSBC HLDGS PLC	2,565	$244K	0.1%	$78.67	—	SPON ADR NEW	404280406
ILCV	ISHARES TR	3,980	$403K	0.1%	$94.36	—	MORNINGSTAR VALU	464288109
MO	ALTRIA GROUP INC	5,316	$382K	0.1%	$59.36	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,964	$753K	0.2%	$197.81	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$237K	0.1%	$219.78	—	DIV APP ETF	921908844
AON	AON PLC	1,037	$344K	0.1%	$349.16	—	SHS CL A	G0403H108
RTX	RTX CORPORATION	2,199	$417K	0.1%	$196.61	—	COM	75513E101
J	JACOBS SOLUTIONS INC	3,590	$452K	0.1%	$146.41	—	COM	46982L108
PFF	ISHARES TR	12,471	$380K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
GBIL	GOLDMAN SACHS ETF TR	7,389	$740K	0.2%	$99.94	—	ACCES TREASURY	381430529