Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,567	$1.392M	0.8%	$52.41	—	ETF	464288646
FLOT	ISHARES FLOATING RATE BOND ETF	18,757	$958K	0.5%	$51.05	—	ETF	46429B655
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	10,795	$817K	0.5%	$75.68	—	ETF	922040845
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	873	$43,528	0.0%	$49.86	—	Stock	50077B207
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	405	$20,193	0.0%	$49.86	—	ETF	092528819
PRU	PRUDENTIAL FINL INC COM	151	$16,297	0.0%	$107.93	—	Stock	744320102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	100	$10,778	0.0%	$107.78	—	Stock	74251V102
JA	JANUS HENDERSON AA-A CLO ETF	200	$10,010	0.0%	$50.05	—	ETF	47103U613

Increased Positions (24)

PULS PGIM ULTRA SHORT BOND ETF 10.8%

Value $19.16M (+20.3%) Shares 386,677 (+20.1%) Est. Cost $49.58 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 1.9%

Value $3.382M (+154.6%) Shares 66,863 (+154.8%) Est. Cost $50.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.9%

Value $6.978M (+37.0%) Shares 58,384 (+700.0%) Est. Cost $187.49 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.9%

Value $12.23M (+17.6%) Shares 16,326 (+2.6%) Est. Cost $626.47 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 2.9%

Value $5.117M (+39.6%) Shares 98,567 (+39.4%) Est. Cost $51.86 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 2.2%

Value $3.915M (+47.9%) Shares 63,937 (+31.7%) Est. Cost $54.30 Unrealized —

SCHP SCHWAB US TIPS ETF 5.0%

Value $8.858M (+13.2%) Shares 334,258 (+13.7%) Est. Cost $26.64 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.2%

Value $3.921M (+23.7%) Shares 20,845 (+2.0%) Est. Cost $151.23 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value $2.608M (+29.7%) Shares 3,542 (+1.7%) Est. Cost $554.72 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%

Value $1.789M (+31.0%) Shares 51,681 (+11.6%) Est. Cost $28.80 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.4%

Value $785K (+113.2%) Shares 2,591 (+67.2%) Est. Cost $263.54 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.5%

Value $2.753M (+15.6%) Shares 83,884 (+5.0%) Est. Cost $29.36 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%

Value $1.119M (+36.6%) Shares 10,941 (+5.0%) Est. Cost $72.08 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.5%

Value $863K (+48.7%) Shares 7,182 (+47.8%) Est. Cost $119.74 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 2.7%

Value $4.768M (+5.8%) Shares 94,428 (+5.5%) Est. Cost $50.70 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%

Value $313K (+317.5%) Shares 6,292 (+317.5%) Est. Cost $49.80 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%

Value $687K (+38.0%) Shares 22,898 (+38.3%) Est. Cost $30.14 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $144K (+182.1%) Shares 4,782 (+231.4%) Est. Cost $31.76 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.7%

Value $1.324M (+5.9%) Shares 26,824 (+6.2%) Est. Cost $49.51 Unrealized —

JABS JANUS HENDERSON ASSET-BACKED SECURITIES ETF 0.1%

Value $140K (+82.0%) Shares 2,806 (+81.7%) Est. Cost $49.89 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.1%

Value $1.888M (+3.2%) Shares 41,961 (+3.6%) Est. Cost $45.08 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $8,303 (+77.9%) Shares 53 (+112.0%) Est. Cost $200.44 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $191K (+1.3%) Shares 2,411 (+18.2%) Est. Cost $77.33 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $6,202 (+18.3%) Shares 72 (+500.0%) Est. Cost $144.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ULTRA SHORT BOND ETF	386,677 (+20.1%)	$19.16M (+20.3%)	10.8%	$49.58	—	ETF	69344A107
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	66,863 (+154.8%)	$3.382M (+154.6%)	1.9%	$50.60	—	ETF	46434V878
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	58,384 (+700.0%)	$6.978M (+37.0%)	3.9%	$187.49	—	ETF	92204A702
IVV	ISHARES CORE S&P 500 ETF	16,326 (+2.6%)	$12.23M (+17.6%)	6.9%	$626.47	—	ETF	464287200
CLOA	ISHARES AAA CLO ACTIVE ETF	98,567 (+39.4%)	$5.117M (+39.6%)	2.9%	$51.86	—	ETF	092528504
XLG	INVESCO S&P 500 TOP 50 ETF	63,937 (+31.7%)	$3.915M (+47.9%)	2.2%	$54.30	—	ETF	46137V233
SCHP	SCHWAB US TIPS ETF	334,258 (+13.7%)	$8.858M (+13.2%)	5.0%	$26.64	—	ETF	808524870
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,845 (+2.0%)	$3.921M (+23.7%)	2.2%	$151.23	—	ETF	464287671
QQQ	INVESCO QQQ TRUST SERIES I	3,542 (+1.7%)	$2.608M (+29.7%)	1.5%	$554.72	—	ETF	46090E103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	51,681 (+11.6%)	$1.789M (+31.0%)	1.0%	$28.80	—	ETF	14019W109
QQQM	INVESCO NASDAQ 100 ETF	2,591 (+67.2%)	$785K (+113.2%)	0.4%	$263.54	—	ETF	46138G649
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	83,884 (+5.0%)	$2.753M (+15.6%)	1.5%	$29.36	—	ETF	14020U100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,941 (+5.0%)	$1.119M (+36.6%)	0.6%	$72.08	—	ETF	46434G764
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	7,182 (+47.8%)	$863K (+48.7%)	0.5%	$119.74	—	ETF	464286525
JAAA	JANUS HENDERSON AAA CLO ETF	94,428 (+5.5%)	$4.768M (+5.8%)	2.7%	$50.70	—	ETF	47103U845
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,292 (+317.5%)	$313K (+317.5%)	0.2%	$49.80	—	ETF	92203C303
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	22,898 (+38.3%)	$687K (+38.0%)	0.4%	$30.14	—	ETF	78464A474
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,782 (+231.4%)	$144K (+182.1%)	0.1%	$31.76	—	CEF	85207H104
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	26,824 (+6.2%)	$1.324M (+5.9%)	0.7%	$49.51	—	ETF	09789C861
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	2,806 (+81.7%)	$140K (+82.0%)	0.1%	$49.89	—	ETF	47103U688
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	41,961 (+3.6%)	$1.888M (+3.2%)	1.1%	$45.08	—	ETF	47103U852
CRM	SALESFORCE INC COM	53 (+112.0%)	$8,303 (+77.9%)	0.0%	$200.44	—	Stock	79466L302
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,411 (+18.2%)	$191K (+1.3%)	0.1%	$77.33	—	ETF	98149E303
VUG	VANGUARD GROWTH ETF	72 (+500.0%)	$6,202 (+18.3%)	0.0%	$144.85	—	ETF	922908736

Exited Positions (3)

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.8%

Value $1.486M Shares 28,820 Est. Cost $52.46 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.2%

Value $425K Shares 15,151 Est. Cost $27.43 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%

Value $10,372 Shares 236 Est. Cost $43.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	28,820	$1.486M	0.8%	$52.46	—	—	47103U746
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	15,151	$425K	0.2%	$27.43	—	—	46138E297
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	236	$10,372	0.0%	$43.95	—	—	09789C879

Decreased Positions (18)

JPLD JPMORGAN LIMITED DURATION BOND ETF 5.8%

Value $10.28M (-16.6%) Shares 196,887 (-16.6%) Est. Cost $52.22 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 3.7%

Value $6.524M (-20.7%) Shares 127,917 (-20.7%) Est. Cost $51.09 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%

Value $1.534M (-39.9%) Shares 6,485 (-45.4%) Est. Cost $204.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $316K (-70.5%) Shares 3,275 (-72.3%) Est. Cost $84.83 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.6%

Value $6.332M (-10.1%) Shares 62,897 (-10.1%) Est. Cost $100.67 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 2.7%

Value $4.761M (-8.5%) Shares 94,661 (-8.4%) Est. Cost $50.39 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.8%

Value $8.49M (-1.8%) Shares 169,013 (-2.3%) Est. Cost $50.05 Unrealized —

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.4%

Value $737K (+25.2%) Shares 8,921 (-1.7%) Est. Cost $60.60 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%

Value $1.271M (+10.2%) Shares 37,571 (-5.1%) Est. Cost $29.50 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%

Value $591K (+24.7%) Shares 8,113 (-6.5%) Est. Cost $48.06 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $114K (-46.6%) Shares 1,605 (-51.9%) Est. Cost $58.37 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.7%

Value $2.962M (-3.2%) Shares 63,273 (-2.9%) Est. Cost $46.39 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $5,482 (-92.7%) Shares 39 (-93.3%) Est. Cost $134.27 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.5%

Value $941K (+3.8%) Shares 9,846 (-4.6%) Est. Cost $83.74 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $483K (-5.0%) Shares 646 (-17.3%) Est. Cost $642.14 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value $223K (-6.1%) Shares 6,679 (-5.9%) Est. Cost $33.58 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $147K (-8.7%) Shares 607 (-17.6%) Est. Cost $188.64 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.3%

Value $603K (+2.1%) Shares 2,017 (-7.0%) Est. Cost $248.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	JPMORGAN LIMITED DURATION BOND ETF	196,887 (-16.6%)	$10.28M (-16.6%)	5.8%	$52.22	—	ETF	46654Q773
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	127,917 (-20.7%)	$6.524M (-20.7%)	3.7%	$51.09	—	ETF	03463K752
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,485 (-45.4%)	$1.534M (-39.9%)	0.9%	$204.67	—	ETF	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	3,275 (-72.3%)	$316K (-70.5%)	0.2%	$84.83	—	ETF	46432F842
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	62,897 (-10.1%)	$6.332M (-10.1%)	3.6%	$100.67	—	ETF	46436E718
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	94,661 (-8.4%)	$4.761M (-8.5%)	2.7%	$50.39	—	ETF	09789C788
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	169,013 (-2.3%)	$8.49M (-1.8%)	4.8%	$50.05	—	ETF	922020805
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8,921 (-1.7%)	$737K (+25.2%)	0.4%	$60.60	—	ETF	25434V534
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,571 (-5.1%)	$1.271M (+10.2%)	0.7%	$29.50	—	ETF	808524300
FRDM	FREEDOM 100 EMERGING MARKETS ETF	8,113 (-6.5%)	$591K (+24.7%)	0.3%	$48.06	—	ETF	02072L607
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,605 (-51.9%)	$114K (-46.6%)	0.1%	$58.37	—	ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	63,273 (-2.9%)	$2.962M (-3.2%)	1.7%	$46.39	—	ETF	92206C771
IAK	ISHARES U.S. INSURANCE ETF	39 (-93.3%)	$5,482 (-92.7%)	0.0%	$134.27	—	ETF	464288786
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	9,846 (-4.6%)	$941K (+3.8%)	0.5%	$83.74	—	ETF	97717X669
SPY	STATE STREET SPDR S&P 500 ETF	646 (-17.3%)	$483K (-5.0%)	0.3%	$642.14	—	ETF	78462F103
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,679 (-5.9%)	$223K (-6.1%)	0.1%	$33.58	—	ETF	78464A375
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	607 (-17.6%)	$147K (-8.7%)	0.1%	$188.64	—	ETF	464288760
VHT	VANGUARD HEALTH CARE ETF	2,017 (-7.0%)	$603K (+2.1%)	0.3%	$248.34	—	ETF	92204A504

Unchanged Positions (55)

VTI VANGUARD TOTAL STOCK MARKET ETF 10.7%

Value $18.95M Shares 51,209 Est. Cost $305.78 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.8%

Value $4.927M Shares 99,978 Est. Cost $39.84 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%

Value $1.989M Shares 63,961 Est. Cost $24.54 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 5.0%

Value $8.894M Shares 360,679 Est. Cost $24.91 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%

Value $970K Shares 2,445 Est. Cost $362.32 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%

Value $988K Shares 18,724 Est. Cost $41.97 Unrealized —

AAPL APPLE INC COM 0.3%

Value $608K Shares 2,100 Est. Cost $201.41 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%

Value $248K Shares 4,085 Est. Cost $53.11 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $520K Shares 2,810 Est. Cost $147.52 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value $733K Shares 13,680 Est. Cost $52.37 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $185K Shares 970 Est. Cost $198.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%

Value $866K Shares 5,481 Est. Cost $133.31 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $160K Shares 3,987 Est. Cost $30.10 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $144K Shares 1,044 Est. Cost $110.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $135K Shares 196 Est. Cost $568.03 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $55,289 Shares 2,930 Est. Cost $18.38 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.1%

Value $96,862 Shares 2,535 Est. Cost $27.19 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $98,939 Shares 2,683 Est. Cost $28.43 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $28,445 Shares 43 Est. Cost $281.28 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $73,915 Shares 2,088 Est. Cost $27.40 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $292K Shares 9,204 Est. Cost $26.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $22,923 Shares 48 Est. Cost $256.68 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $40,340 Shares 272 Est. Cost $109.29 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $23,545 Shares 63 Est. Cost $218.59 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $33,696 Shares 300 Est. Cost $84.09 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $15,916 Shares 8 Est. Cost $968.07 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $60,870 Shares 846 Est. Cost $55.95 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $38,446 Shares 1,306 Est. Cost $24.92 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $57,348 Shares 317 Est. Cost $167.37 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $49,722 Shares 833 Est. Cost $50.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $24,938 Shares 589 Est. Cost $41.82 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $17,623 Shares 15 Est. Cost $415.97 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $21,085 Shares 59 Est. Cost $163.29 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $61,845 Shares 816 Est. Cost $63.94 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $23,834 Shares 100 Est. Cost $197.89 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $205K Shares 2,471 Est. Cost $80.97 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $34,905 Shares 220 Est. Cost $134.79 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.2%

Value $315K Shares 8,255 Est. Cost $31.91 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $3,742 Shares 6 Est. Cost $256.51 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $485K Shares 6,132 Est. Cost $79.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $23,387 Shares 25 Est. Cost $990.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $8,888 Shares 267 Est. Cost $60.13 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $147K Shares 394 Est. Cost $451.49 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $8,004 Shares 40 Est. Cost $125.82 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $4,072 Shares 25 Est. Cost $137.00 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $5,746 Shares 610 Est. Cost $6.62 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $120K Shares 4,960 Est. Cost $24.38 Unrealized —

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%

Value $74,264 Shares 1,489 Est. Cost $50.21 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 1.3%

Value $2.255M Shares 21,364 Est. Cost $105.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,344 Shares 21 Est. Cost $69.54 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $3,214 Shares 30 Est. Cost $108.53 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $901 Shares 35 Est. Cost $17.97 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $1,627 Shares 32 Est. Cost $47.56 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $53 Shares 1 Est. Cost $42.33 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $13,132 Shares 119 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,209	$18.95M	10.7%	$305.78	—	ETF	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	99,978	$4.927M	2.8%	$39.84	—	ETF	14020W106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	63,961	$1.989M	1.1%	$24.54	—	ETF	808524771
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	360,679	$8.894M	5.0%	$24.91	—	ETF	808524854
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,445	$970K	0.5%	$362.32	—	ETF	92204A108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	18,724	$988K	0.6%	$41.97	—	ETF	808524755
AAPL	APPLE INC COM	2,100	$608K	0.3%	$201.41	—	Stock	037833100
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,085	$248K	0.1%	$53.11	—	ETF	46435U135
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,810	$520K	0.3%	$147.52	—	ETF	81369Y704
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$733K	0.4%	$52.37	—	ETF	81369Y605
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$185K	0.1%	$198.60	—	ETF	81369Y803
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,481	$866K	0.5%	$133.31	—	ETF	921946406
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,987	$160K	0.1%	$30.10	—	CEF	85208R101
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$144K	0.1%	$110.10	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	196	$135K	0.1%	$568.03	—	ETF	922908363
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,930	$55,289	0.0%	$18.38	—	CEF	85207K107
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$96,862	0.1%	$27.19	—	ETF	316092295
SCHM	SCHWAB U.S. MID-CAP ETF	2,683	$98,939	0.1%	$28.43	—	ETF	808524508
SMH	VANECK SEMICONDUCTOR ETF	43	$28,445	0.0%	$281.28	—	ETF	92189F676
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$73,915	0.0%	$27.40	—	REIT	46124J201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,204	$292K	0.2%	$26.50	—	ETF	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	48	$22,923	0.0%	$256.68	—	ADR	874039100
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$40,340	0.0%	$109.29	—	ETF	464287804
GE	GE AEROSPACE COM NEW	63	$23,545	0.0%	$218.59	—	Stock	369604301
WPM	WHEATON PRECIOUS METALS CORP COM	300	$33,696	0.0%	$84.09	—	Stock	962879102
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$15,916	0.0%	$968.07	—	ADR	N07059210
MO	ALTRIA GROUP INC COM	846	$60,870	0.0%	$55.95	—	Stock	02209S103
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306	$38,446	0.0%	$24.92	—	ETF	808524201
PM	PHILIP MORRIS INTL INC COM	317	$57,348	0.0%	$167.37	—	Stock	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	833	$49,722	0.0%	$50.74	—	ETF	922042858
VZ	VERIZON COMMUNICATIONS INC COM	589	$24,938	0.0%	$41.82	—	Stock	92343V104
GEV	GE VERNOVA INC COM	15	$17,623	0.0%	$415.97	—	Stock	36828A101
GOOGL	ALPHABET INC CAP STK CL A	59	$21,085	0.0%	$163.29	—	Stock	02079K305
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	816	$61,845	0.0%	$63.94	—	ETF	46434V621
AMZN	AMAZON COM INC COM	100	$23,834	0.0%	$197.89	—	Stock	023135106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$205K	0.1%	$80.97	—	ETF	81369Y308
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$34,905	0.0%	$134.79	—	ETF	81369Y209
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	8,255	$315K	0.2%	$31.91	—	ETF	00162Q676
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$3,742	0.0%	$256.51	—	ETF	78464A862
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,132	$485K	0.3%	$79.50	—	ETF	92206C409
COST	COSTCO WHOLESALE CORPORATION COM	25	$23,387	0.0%	$990.72	—	Stock	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	267	$8,888	0.0%	$60.13	—	ETF	46438F101
MSFT	MICROSOFT CORP COM	394	$147K	0.1%	$451.49	—	Stock	594918104
NVDA	NVIDIA CORPORATION COM	40	$8,004	0.0%	$125.82	—	Stock	67066G104
CVX	CHEVRON CORPORATION COM	25	$4,072	0.0%	$137.00	—	Stock	166764100
NVAX	NOVAVAX INC COM NEW	610	$5,746	0.0%	$6.62	—	Stock	670002401
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,960	$120K	0.1%	$24.38	—	ETF	808524862
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	1,489	$74,264	0.0%	$50.21	—	ETF	09789C671
TBLL	INVESCO SHORT TERM TREASURY ETF	21,364	$2.255M	1.3%	$105.54	—	ETF	46138G888
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,344	0.0%	$69.54	—	Stock	36266G107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3,214	0.0%	$108.53	—	ETF	81369Y852
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$901	0.0%	$17.97	—	ETF	032108474
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,627	0.0%	$47.56	—	ETF	46138E362
SLV	ISHARES SILVER TRUST	1	$53	0.0%	$42.33	—	ETF	46428Q109
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13,132	0.0%	$110.42	—	ETF	464288679