Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	15,941	$2.651M	1.4%	$166.28	$166.38	-0.1%	ETF	464287150
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	78,538	$1.981M	1.0%	$25.22	$25.31	-0.4%	ETF	89157W301
DLUX	DOUBLELINE ULTRASHORT INCOME ETF	29,261	$1.461M	0.8%	$49.94	$50.24	-0.6%	ETF	25861R873
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,650	$134K	0.1%	$81.16	$80.46	+0.9%	ETF	46434G103
VOX	VANGUARD COMMUNICATION SERVICES ETF	401	$76,427	0.0%	$190.59	$188.50	+1.1%	ETF	92204A884
BSX	BOSTON SCIENTIFIC CORP COM	200	$8,730	0.0%	$43.65	$46.30	-5.7%	Stock	101137107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	500	$5,850	0.0%	$11.70	$16.34	-28.4%	Stock	61559X104

Increased Positions (24)

MSFT MICROSOFT CORP COM 2.8%

Value $5.338M (+3532.2%) Shares 10,408 (+2541.6%) Share Price $512.90 Est. Cost/Share $461.68 Unrealized @ Report Date +11.1%

SECU ISHARES SECURITIZED INCOME ACTIVE ETF 1.4%

Value $2.577M (+12660.2%) Shares 53,065 (+13002.5%) Share Price $48.56 Est. Cost/Share $49.41 Unrealized @ Report Date -1.7%

PULS PGIM ULTRA SHORT BOND ETF 11.4%

Value $21.61M (+12.8%) Shares 437,002 (+13.0%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

CLOA ISHARES AAA CLO ACTIVE ETF 3.6%

Value $6.883M (+34.5%) Shares 132,666 (+34.6%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

SCHP SCHWAB US TIPS ETF 5.3%

Value $9.999M (+12.9%) Shares 397,882 (+19.0%) Share Price $25.13 Est. Cost/Share $26.47 Unrealized @ Report Date -5.1%

IVV ISHARES CORE S&P 500 ETF 7.1%

Value $13.35M (+9.2%) Shares 17,428 (+6.7%) Share Price $765.85 Est. Cost/Share $593.36 Unrealized @ Report Date +29.1%

QQQM INVESCO NASDAQ 100 ETF 0.9%

Value $1.667M (+112.4%) Shares 5,473 (+111.2%) Share Price $304.62 Est. Cost/Share $278.96 Unrealized @ Report Date +9.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $2.173M (+56.1%) Shares 42,423 (+59.7%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

AAPL APPLE INC COM 0.7%

Value $1.278M (+110.3%) Shares 3,837 (+82.7%) Share Price $333.02 Est. Cost/Share $255.64 Unrealized @ Report Date +30.3%

QQQ INVESCO QQQ TRUST SERIES I 1.6%

Value $3.101M (+18.9%) Shares 4,192 (+18.4%) Share Price $739.77 Est. Cost/Share $533.71 Unrealized @ Report Date +38.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 10.3%

Value $19.41M (+2.4%) Shares 51,870 (+1.3%) Share Price $374.24 Est. Cost/Share $285.40 Unrealized @ Report Date +31.1%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.7%

Value $8.924M (+5.1%) Shares 181,301 (+7.3%) Share Price $49.22 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.7%

Value $1.411M (+42.8%) Shares 26,250 (+40.2%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%

Value $734K (+134.2%) Shares 14,806 (+135.3%) Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.2%

Value $2.178M (+15.3%) Shares 51,527 (+22.8%) Share Price $42.26 Est. Cost/Share $44.54 Unrealized @ Report Date -5.1%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.5%

Value $974K (+41.8%) Shares 32,931 (+43.8%) Share Price $29.59 Est. Cost/Share $29.95 Unrealized @ Report Date -1.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $294K (+491.3%) Shares 4,957 (+495.1%) Share Price $59.31 Est. Cost/Share $57.92 Unrealized @ Report Date +2.4%

JAAA JANUS HENDERSON AAA CLO ETF 2.6%

Value $4.964M (+4.1%) Shares 98,346 (+4.1%) Share Price $50.47 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.5%

Value $937K (+14.7%) Shares 12,376 (+14.6%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%

Value $1.818M (+1.6%) Shares 53,008 (+2.6%) Share Price $34.29 Est. Cost/Share $27.91 Unrealized @ Report Date +22.9%

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.4%

Value $2.728M (-0.9%) Shares 85,023 (+1.4%) Share Price $32.08 Est. Cost/Share $28.25 Unrealized @ Report Date +13.5%

NVDA NVIDIA CORPORATION COM 0.0%

Value $31,973 (+299.5%) Shares 140 (+250.0%) Share Price $228.38 Est. Cost/Share $189.09 Unrealized @ Report Date +20.8%

JABS JANUS HENDERSON ASSET-BACKED SECURITIES ETF 0.1%

Value $161K (+15.1%) Shares 3,273 (+16.6%) Share Price $49.27 Est. Cost/Share $50.04 Unrealized @ Report Date -1.5%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $35,546 (+25.0%) Shares 58 (+34.9%) Share Price $612.86 Est. Cost/Share $320.07 Unrealized @ Report Date +90.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	10,408 (+2541.6%)	$5.338M (+3532.2%)	2.8%	$512.90	$461.68	+11.1%	Stock	594918104
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	53,065 (+13002.5%)	$2.577M (+12660.2%)	1.4%	$48.56	$49.41	-1.7%	ETF	092528819
PULS	PGIM ULTRA SHORT BOND ETF	437,002 (+13.0%)	$21.61M (+12.8%)	11.4%	$49.46	$49.66	-0.4%	ETF	69344A107
CLOA	ISHARES AAA CLO ACTIVE ETF	132,666 (+34.6%)	$6.883M (+34.5%)	3.6%	$51.88	$51.83	+0.1%	ETF	092528504
SCHP	SCHWAB US TIPS ETF	397,882 (+19.0%)	$9.999M (+12.9%)	5.3%	$25.13	$26.47	-5.1%	ETF	808524870
IVV	ISHARES CORE S&P 500 ETF	17,428 (+6.7%)	$13.35M (+9.2%)	7.1%	$765.85	$593.36	+29.1%	ETF	464287200
QQQM	INVESCO NASDAQ 100 ETF	5,473 (+111.2%)	$1.667M (+112.4%)	0.9%	$304.62	$278.96	+9.2%	ETF	46138G649
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,423 (+59.7%)	$2.173M (+56.1%)	1.1%	$51.23	$52.24	-1.9%	ETF	464288646
AAPL	APPLE INC COM	3,837 (+82.7%)	$1.278M (+110.3%)	0.7%	$333.02	$255.64	+30.3%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	4,192 (+18.4%)	$3.101M (+18.9%)	1.6%	$739.77	$533.71	+38.6%	ETF	46090E103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	51,870 (+1.3%)	$19.41M (+2.4%)	10.3%	$374.24	$285.40	+31.1%	ETF	922908769
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	181,301 (+7.3%)	$8.924M (+5.1%)	4.7%	$49.22	$49.94	-1.4%	ETF	922020805
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	26,250 (+40.2%)	$1.411M (+42.8%)	0.7%	$53.75	$44.28	+21.4%	ETF	808524755
VUSB	VANGUARD ULTRA-SHORT BOND ETF	14,806 (+135.3%)	$734K (+134.2%)	0.4%	$49.55	$49.68	-0.3%	ETF	92203C303
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	51,527 (+22.8%)	$2.178M (+15.3%)	1.2%	$42.26	$44.54	-5.1%	ETF	47103U852
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	32,931 (+43.8%)	$974K (+41.8%)	0.5%	$29.59	$29.95	-1.2%	ETF	78464A474
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,957 (+495.1%)	$294K (+491.3%)	0.2%	$59.31	$57.92	+2.4%	ETF	922042858
JAAA	JANUS HENDERSON AAA CLO ETF	98,346 (+4.1%)	$4.964M (+4.1%)	2.6%	$50.47	$50.53	-0.1%	ETF	47103U845
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	12,376 (+14.6%)	$937K (+14.7%)	0.5%	$75.72	$75.57	+0.2%	ETF	922040845
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	53,008 (+2.6%)	$1.818M (+1.6%)	1.0%	$34.29	$27.91	+22.9%	ETF	14019W109
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	85,023 (+1.4%)	$2.728M (-0.9%)	1.4%	$32.08	$28.25	+13.5%	ETF	14020U100
NVDA	NVIDIA CORPORATION COM	140 (+250.0%)	$31,973 (+299.5%)	0.0%	$228.38	$189.09	+20.8%	Stock	67066G104
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	3,273 (+16.6%)	$161K (+15.1%)	0.1%	$49.27	$50.04	-1.5%	ETF	47103U688
SMH	VANECK SEMICONDUCTOR ETF	58 (+34.9%)	$35,546 (+25.0%)	0.0%	$612.86	$320.07	+90.3%	ETF	92189F676

Exited Positions (6)

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.5%

Value $863K Shares 7,182 Share Price $120.23 * Est. Cost/Share $121.04 Unrealized @ Report Date +1.4%

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

Value $38,446 Shares 1,306 Share Price $29.44 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $24,938 Shares 589 Share Price $42.34 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $21,085 Shares 59 Share Price $357.37 * Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

NVAX NOVAVAX INC COM NEW 0.0%

Value $5,746 Shares 610 Share Price $9.42 * Est. Cost/Share $6.62 Unrealized @ Report Date +63.3%

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $5,482 Shares 39 Share Price $140.56 * Est. Cost/Share $131.94 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	7,182	$863K	0.5%	$120.23 *	$121.04	+1.4%	—	464286525
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306	$38,446	0.0%	$29.44	$23.31	+28.7%	—	808524201
VZ	VERIZON COMMUNICATIONS INC COM	589	$24,938	0.0%	$42.34 *	$41.82	+9.7%	—	92343V104
GOOGL	ALPHABET INC CAP STK CL A	59	$21,085	0.0%	$357.37 *	$163.29	+110.7%	—	02079K305
NVAX	NOVAVAX INC COM NEW	610	$5,746	0.0%	$9.42 *	$6.62	+63.3%	—	670002401
IAK	ISHARES U.S. INSURANCE ETF	39	$5,482	0.0%	$140.56 *	$131.94	+2.8%	—	464288786

Decreased Positions (18)

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 2.0%

Value $3.745M (-57.9%) Shares 158,018 (-56.2%) Share Price $23.70 Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.9%

Value $3.516M (-44.5%) Shares 34,923 (-44.5%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%

Value $1.283M (-62.1%) Shares 25,456 (-61.9%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.2%

Value $2.195M (-25.9%) Shares 49,428 (-21.9%) Share Price $44.41 Est. Cost/Share $45.83 Unrealized @ Report Date -3.1%

JPLD JPMORGAN LIMITED DURATION BOND ETF 5.0%

Value $9.526M (-7.3%) Shares 185,291 (-5.9%) Share Price $51.41 Est. Cost/Share $52.11 Unrealized @ Report Date -1.3%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $257K (-73.1%) Shares 5,042 (-73.1%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 2.2%

Value $4.183M (-12.2%) Shares 83,236 (-12.1%) Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%

Value $931K (-26.7%) Shares 25,922 (-31.0%) Share Price $35.93 Est. Cost/Share $27.56 Unrealized @ Report Date +30.4%

TBLL INVESCO SHORT TERM TREASURY ETF 1.0%

Value $1.955M (-13.3%) Shares 18,524 (-13.3%) Share Price $105.56 Est. Cost/Share $105.59 Unrealized @ Report Date -0.0%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.2%

Value $293K (-50.5%) Shares 4,184 (-48.4%) Share Price $69.96 Est. Cost/Share $45.09 Unrealized @ Report Date +55.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value $838K (-25.2%) Shares 8,454 (-22.7%) Share Price $99.08 Est. Cost/Share $69.59 Unrealized @ Report Date +42.4%

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.3%

Value $526K (-28.6%) Shares 6,600 (-26.0%) Share Price $79.69 Est. Cost/Share $58.87 Unrealized @ Report Date +35.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $447K (-7.7%) Shares 5,792 (-5.5%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

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

Value $1.298M (-2.0%) Shares 26,379 (-1.7%) Share Price $49.19 Est. Cost/Share $49.53 Unrealized @ Report Date -0.7%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $28,602 (-34.3%) Shares 670 (-23.3%) Share Price $42.69 Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.5%

Value $931K (-1.1%) Shares 9,572 (-2.8%) Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC COM 0.0%

Value $21,178 (-11.1%) Shares 85 (-15.0%) Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $294K (+0.8%) Shares 9,045 (-1.7%) Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	158,018 (-56.2%)	$3.745M (-57.9%)	2.0%	$23.70	$25.06	-5.4%	ETF	808524854
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	34,923 (-44.5%)	$3.516M (-44.5%)	1.9%	$100.68	$100.52	+0.2%	ETF	46436E718
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	25,456 (-61.9%)	$1.283M (-62.1%)	0.7%	$50.40	$50.57	-0.3%	ETF	46434V878
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	49,428 (-21.9%)	$2.195M (-25.9%)	1.2%	$44.41	$45.83	-3.1%	ETF	92206C771
JPLD	JPMORGAN LIMITED DURATION BOND ETF	185,291 (-5.9%)	$9.526M (-7.3%)	5.0%	$51.41	$52.11	-1.3%	ETF	46654Q773
FLOT	ISHARES FLOATING RATE BOND ETF	5,042 (-73.1%)	$257K (-73.1%)	0.1%	$51.05	$50.94	+0.2%	ETF	46429B655
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	83,236 (-12.1%)	$4.183M (-12.2%)	2.2%	$50.25	$50.29	-0.1%	ETF	09789C788
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	25,922 (-31.0%)	$931K (-26.7%)	0.5%	$35.93	$27.56	+30.4%	ETF	808524300
TBLL	INVESCO SHORT TERM TREASURY ETF	18,524 (-13.3%)	$1.955M (-13.3%)	1.0%	$105.56	$105.59	-0.0%	ETF	46138G888
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,184 (-48.4%)	$293K (-50.5%)	0.2%	$69.96	$45.09	+55.2%	ETF	02072L607
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,454 (-22.7%)	$838K (-25.2%)	0.4%	$99.08	$69.59	+42.4%	ETF	46434G764
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	6,600 (-26.0%)	$526K (-28.6%)	0.3%	$79.69	$58.87	+35.4%	ETF	25434V534
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,792 (-5.5%)	$447K (-7.7%)	0.2%	$77.25	$78.77	-1.9%	ETF	92206C409
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	26,379 (-1.7%)	$1.298M (-2.0%)	0.7%	$49.19	$49.53	-0.7%	ETF	09789C861
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	670 (-23.3%)	$28,602 (-34.3%)	0.0%	$42.69	$60.49	-29.4%	Stock	50077B207
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	9,572 (-2.8%)	$931K (-1.1%)	0.5%	$97.24	$79.34	+22.6%	ETF	97717X669
AMZN	AMAZON COM INC COM	85 (-15.0%)	$21,178 (-11.1%)	0.0%	$249.15	$197.89	+25.9%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,045 (-1.7%)	$294K (+0.8%)	0.2%	$32.53	$26.12	+24.6%	ETF	808524797

Unchanged Positions (57)

VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.8%

Value $7.276M Shares 57,897 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

XLG INVESCO S&P 500 TOP 50 ETF 2.2%

Value $4.083M Shares 64,186 Share Price $63.61 Est. Cost/Share $50.81 Unrealized @ Report Date +25.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.6%

Value $4.837M Shares 99,017 Share Price $48.85 Est. Cost/Share $36.83 Unrealized @ Report Date +32.7%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.1%

Value $4.003M Shares 20,663 Share Price $193.75 Est. Cost/Share $137.05 Unrealized @ Report Date +41.4%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%

Value $892K Shares 2,445 Share Price $364.68 Est. Cost/Share $339.36 Unrealized @ Report Date +7.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $469K Shares 2,810 Share Price $166.98 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%

VHT VANGUARD HEALTH CARE ETF 0.3%

Value $638K Shares 2,017 Share Price $316.08 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 3.5%

Value $6.554M Shares 129,188 Share Price $50.73 Est. Cost/Share $51.17 Unrealized @ Report Date -0.9%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%

Value $276K Shares 4,085 Share Price $67.62 Est. Cost/Share $50.00 Unrealized @ Report Date +35.2%

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

Value $2.012M Shares 63,919 Share Price $31.47 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value $1.513M Shares 6,485 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

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

Value $126K Shares 607 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%

Value $851K Shares 5,481 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.2%

Value $303K Shares 8,255 Share Price $36.65 Est. Cost/Share $31.40 Unrealized @ Report Date +16.7%

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $85,759 Shares 2,535 Share Price $33.83 Est. Cost/Share $25.51 Unrealized @ Report Date +32.6%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $62,953 Shares 2,088 Share Price $30.15 Est. Cost/Share $27.40 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $493K Shares 646 Share Price $762.79 Est. Cost/Share $610.95 Unrealized @ Report Date +24.8%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $199K Shares 2,427 Share Price $82.18 Est. Cost/Share $75.19 Unrealized @ Report Date +9.3%

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

Value $216K Shares 6,679 Share Price $32.28 Est. Cost/Share $33.11 Unrealized @ Report Date -2.5%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $91,291 Shares 2,683 Share Price $34.03 Est. Cost/Share $27.03 Unrealized @ Report Date +25.9%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $40,116 Shares 300 Share Price $133.72 Est. Cost/Share $84.09 Unrealized @ Report Date +59.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $199K Shares 2,471 Share Price $80.60 Est. Cost/Share $81.13 Unrealized @ Report Date -0.7%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $150K Shares 4,782 Share Price $31.27 Est. Cost/Share $31.76 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $166K Shares 3,987 Share Price $41.54 Est. Cost/Share $30.10 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $190K Shares 970 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $149K Shares 1,044 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

MO ALTRIA GROUP INC COM 0.0%

Value $56,970 Shares 846 Share Price $67.34 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

GE GE AEROSPACE COM NEW 0.0%

Value $19,674 Shares 63 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

CRM SALESFORCE INC COM 0.0%

Value $12,167 Shares 53 Share Price $229.57 Est. Cost/Share $210.57 Unrealized @ Report Date +9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $12,640 Shares 267 Share Price $47.34 Est. Cost/Share $56.11 Unrealized @ Report Date -15.6%

GEV GE VERNOVA INC COM 0.0%

Value $14,257 Shares 15 Share Price $950.47 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $37,003 Shares 272 Share Price $136.04 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $60,490 Shares 317 Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value $731K Shares 13,680 Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value $137K Shares 196 Share Price $700.86 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $37,052 Shares 220 Share Price $168.42 Est. Cost/Share $135.04 Unrealized @ Report Date +24.7%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $56,754 Shares 2,930 Share Price $19.37 Est. Cost/Share $18.38 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $14,493 Shares 8 Share Price $1811.63 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $118K Shares 4,960 Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $113K Shares 1,605 Share Price $70.61 Est. Cost/Share $55.89 Unrealized @ Report Date +26.3%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $21,897 Shares 48 Share Price $456.19 Est. Cost/Share $228.28 Unrealized @ Report Date +99.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $317K Shares 3,275 Share Price $96.88 Est. Cost/Share $81.41 Unrealized @ Report Date +19.0%

CVX CHEVRON CORPORATION COM 0.0%

Value $5,017 Shares 25 Share Price $200.68 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $17,151 Shares 151 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $22,759 Shares 25 Share Price $910.36 Est. Cost/Share $990.72 Unrealized @ Report Date -8.1%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $3,178 Shares 6 Share Price $529.67 Est. Cost/Share $215.04 Unrealized @ Report Date +146.3%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $11,196 Shares 100 Share Price $111.96 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $61,518 Shares 816 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $6,488 Shares 72 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%

Value $74,495 Shares 1,489 Share Price $50.03 Est. Cost/Share $50.31 Unrealized @ Report Date -0.6%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $3,329 Shares 30 Share Price $110.97 Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

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

Value $1,542 Shares 32 Share Price $48.19 Est. Cost/Share $47.27 Unrealized @ Report Date +1.9%

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $869 Shares 35 Share Price $24.83 Est. Cost/Share $18.86 Unrealized @ Report Date +31.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,373 Shares 21 Share Price $65.38 Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%

JA JANUS HENDERSON AA-A CLO ETF 0.0%

Value $10,006 Shares 200 Share Price $50.03 Est. Cost/Share $50.13 Unrealized @ Report Date -0.2%

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

Value $13,128 Shares 119 Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

SLV ISHARES SILVER TRUST 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $35.89 Unrealized @ Report Date +51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	57,897	$7.276M	3.8%	$125.67	$104.90	+19.8%	ETF	92204A702
XLG	INVESCO S&P 500 TOP 50 ETF	64,186	$4.083M	2.2%	$63.61	$50.81	+25.2%	ETF	46137V233
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	99,017	$4.837M	2.6%	$48.85	$36.83	+32.7%	ETF	14020W106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,663	$4.003M	2.1%	$193.75	$137.05	+41.4%	ETF	464287671
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,445	$892K	0.5%	$364.68	$339.36	+7.5%	ETF	92204A108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,810	$469K	0.2%	$166.98	$136.42	+22.4%	ETF	81369Y704
VHT	VANGUARD HEALTH CARE ETF	2,017	$638K	0.3%	$316.08	$247.15	+27.9%	ETF	92204A504
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	129,188	$6.554M	3.5%	$50.73	$51.17	-0.9%	ETF	03463K752
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,085	$276K	0.1%	$67.62	$50.00	+35.2%	ETF	46435U135
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	63,919	$2.012M	1.1%	$31.47	$23.27	+35.3%	ETF	808524771
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,485	$1.513M	0.8%	$233.31	$193.82	+20.4%	ETF	921908844
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	607	$126K	0.1%	$207.18	$166.01	+24.8%	ETF	464288760
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,481	$851K	0.5%	$155.20	$126.69	+22.5%	ETF	921946406
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	8,255	$303K	0.2%	$36.65	$31.40	+16.7%	ETF	00162Q676
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$85,759	0.0%	$33.83	$25.51	+32.6%	ETF	316092295
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$62,953	0.0%	$30.15	$27.40	—	REIT	46124J201
SPY	STATE STREET SPDR S&P 500 ETF	646	$493K	0.3%	$762.79	$610.95	+24.8%	ETF	78462F103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,427	$199K	0.1%	$82.18	$75.19	+9.3%	ETF	98149E303
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,679	$216K	0.1%	$32.28	$33.11	-2.5%	ETF	78464A375
SCHM	SCHWAB U.S. MID-CAP ETF	2,683	$91,291	0.0%	$34.03	$27.03	+25.9%	ETF	808524508
WPM	WHEATON PRECIOUS METALS CORP COM	300	$40,116	0.0%	$133.72	$84.09	+59.0%	Stock	962879102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$199K	0.1%	$80.60	$81.13	-0.7%	ETF	81369Y308
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,782	$150K	0.1%	$31.27	$31.76	—	CEF	85207H104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,987	$166K	0.1%	$41.54	$30.10	—	CEF	85208R101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$190K	0.1%	$195.75	$127.69	+53.3%	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$149K	0.1%	$142.26	$98.98	+43.7%	ETF	464287309
MO	ALTRIA GROUP INC COM	846	$56,970	0.0%	$67.34	$55.95	+20.4%	Stock	02209S103
GE	GE AEROSPACE COM NEW	63	$19,674	0.0%	$312.29	$218.59	+42.9%	Stock	369604301
CRM	SALESFORCE INC COM	53	$12,167	0.0%	$229.57	$210.57	+9.0%	Stock	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	267	$12,640	0.0%	$47.34	$56.11	-15.6%	ETF	46438F101
GEV	GE VERNOVA INC COM	15	$14,257	0.0%	$950.47	$415.97	+128.5%	Stock	36828A101
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$37,003	0.0%	$136.04	$103.37	+31.6%	ETF	464287804
PM	PHILIP MORRIS INTL INC COM	317	$60,490	0.0%	$190.82	$167.37	+14.0%	Stock	718172109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$731K	0.4%	$53.40	$49.49	+7.9%	ETF	81369Y605
VOO	VANGUARD S&P 500 ETF	196	$137K	0.1%	$700.86	$525.55	+33.4%	ETF	922908363
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$37,052	0.0%	$168.42	$135.04	+24.7%	ETF	81369Y209
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,930	$56,754	0.0%	$19.37	$18.38	—	CEF	85207K107
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$14,493	0.0%	$1811.63	$786.07	+130.5%	ADR	N07059210
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,960	$118K	0.1%	$23.86	$24.30	-1.8%	ETF	808524862
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,605	$113K	0.1%	$70.61	$55.89	+26.3%	ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	48	$21,897	0.0%	$456.19	$228.28	+99.8%	ADR	874039100
IEFA	ISHARES CORE MSCI EAFE ETF	3,275	$317K	0.2%	$96.88	$81.41	+19.0%	ETF	46432F842
CVX	CHEVRON CORPORATION COM	25	$5,017	0.0%	$200.68	$137.00	+49.1%	Stock	166764100
PRU	PRUDENTIAL FINL INC COM	151	$17,151	0.0%	$113.58	$101.69	+11.7%	Stock	744320102
COST	COSTCO WHOLESALE CORPORATION COM	25	$22,759	0.0%	$910.36	$990.72	-8.1%	Stock	22160K105
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$3,178	0.0%	$529.67	$215.04	+146.3%	ETF	78464A862
PFG	PRINCIPAL FINANCIAL GROUP INC COM	100	$11,196	0.0%	$111.96	$101.53	+10.3%	Stock	74251V102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	816	$61,518	0.0%	$75.39	$60.98	+23.6%	ETF	46434V621
VUG	VANGUARD MORNINGSTAR GROWTH ETF	72	$6,488	0.0%	$90.11	$81.09	+11.1%	ETF	922908736
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	1,489	$74,495	0.0%	$50.03	$50.31	-0.6%	ETF	09789C671
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3,329	0.0%	$110.97	$98.50	+12.7%	ETF	81369Y852
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,542	0.0%	$48.19	$47.27	+1.9%	ETF	46138E362
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$869	0.0%	$24.83	$18.86	+31.6%	ETF	032108474
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,373	0.0%	$65.38	$69.54	-6.0%	Stock	36266G107
JA	JANUS HENDERSON AA-A CLO ETF	200	$10,006	0.0%	$50.03	$50.13	-0.2%	ETF	47103U613
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13,128	0.0%	$110.32	$110.26	+0.1%	ETF	464288679
SLV	ISHARES SILVER TRUST	1	$55	0.0%	$55.00	$35.89	+51.9%	ETF	46428Q109