Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	43,646	$2.161M	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	7,723	$682K	0.1%	$88.25	—	20 YR TR BD ETF	464287432
SCHO	SCHWAB STRATEGIC TR	26,822	$654K	0.1%	$24.38	—	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	9,623	$576K	0.1%	$59.81	—	INTER TERM TREAS	92206C706
SPTI	SPDR SERIES TRUST	17,793	$512K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
IUSV	ISHARES TR	5,297	$501K	0.1%	$94.63	—	CORE S&P US VLU	464287663
TFI	SPDR SERIES TRUST	10,927	$488K	0.1%	$44.67	—	NUVEEN ICE MUNIC	78468R721
BND	VANGUARD BD INDEX FDS	6,339	$467K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	444	$456K	0.1%	$1028.08	—	COM	81762P102
OLED	UNIVERSAL DISPLAY CORP	2,250	$348K	0.0%	$154.46	—	COM	91347P105
BSX	BOSTON SCIENTIFIC CORP	3,103	$333K	0.0%	$107.41	—	COM	101137107
C	CITIGROUP INC	3,557	$303K	0.0%	$85.12	—	COM NEW	172967424
HYLB	DBX ETF TR	8,104	$299K	0.0%	$36.92	—	XTRACK USD HIGH	233051432
BKNG	BOOKING HOLDINGS INC	47	$272K	0.0%	$5789.23	—	COM	09857L108
IYW	ISHARES TR	1,393	$241K	0.0%	$173.27	—	U.S. TECH ETF	464287721
NKE	NIKE INC	3,281	$233K	0.0%	$71.05	—	CL B	654106103
OEF	ISHARES TR	759	$231K	0.0%	$304.35	—	S&P 100 ETF	464287101
HYD	VANECK ETF TRUST	4,574	$230K	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
ACN	ACCENTURE PLC IRELAND	734	$219K	0.0%	$298.89	—	SHS CLASS A	G1151C101
TIP	ISHARES TR	1,965	$216K	0.0%	$110.04	—	TIPS BD ETF	464287176

Increased Positions (69)

IGV ISHARES TR 1.5%

Value $11.01M (+1517.1%) Shares 100,577 (+1082.1%) Est. Cost $109.18 Unrealized —

SOXX ISHARES TR 1.5%

Value $11.34M (-25.7%) Shares 47,513 (+2.4%) Est. Cost $299.71 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $16.7M (+14.0%) Shares 391,940 (+29.4%) Est. Cost $45.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value $17.39M (-9.7%) Shares 656,271 (+4.6%) Est. Cost $27.39 Unrealized —

MBB ISHARES TR 0.3%

Value $2.606M (+226.9%) Shares 27,759 (+230.5%) Est. Cost $94.29 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $22.04M (+7.7%) Shares 50,263 (+7.3%) Est. Cost $484.51 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $622K (-48.9%) Shares 6,393 (+12.2%) Est. Cost $149.05 Unrealized —

IWS ISHARES TR 1.0%

Value $7.696M (-6.4%) Shares 58,243 (+3.3%) Est. Cost $140.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.003M (-32.4%) Shares 6,569 (+8.2%) Est. Cost $193.64 Unrealized —

IVV ISHARES TR 1.3%

Value $9.777M (+4.7%) Shares 15,746 (+10.1%) Est. Cost $679.05 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $18.68M (+2.2%) Shares 105,700 (+13.5%) Est. Cost $189.30 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.194M (+38.4%) Shares 11,858 (+38.4%) Est. Cost $100.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.444M (-9.1%) Shares 8,868 (+2.1%) Est. Cost $355.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $587K (+68.9%) Shares 2,683 (+13.6%) Est. Cost $235.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.007M (+13.3%) Shares 6,292 (+7.5%) Est. Cost $354.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $898K (+34.5%) Shares 15,276 (+34.0%) Est. Cost $58.74 Unrealized —

CRM SALESFORCE INC 0.1%

Value $468K (+84.9%) Shares 1,715 (+26.6%) Est. Cost $253.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.624M (+15.1%) Shares 2,890 (+2.4%) Est. Cost $559.02 Unrealized —

QUAL ISHARES TR 2.6%

Value $19.52M (+0.9%) Shares 106,746 (+5.8%) Est. Cost $197.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $431K (+56.3%) Shares 1,380 (+35.6%) Est. Cost $330.59 Unrealized —

EFV ISHARES TR 0.1%

Value $626K (+30.6%) Shares 9,863 (+52.9%) Est. Cost $68.67 Unrealized —

IUSG ISHARES TR 0.1%

Value $428K (+46.7%) Shares 2,849 (+51.3%) Est. Cost $161.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.154M (+13.3%) Shares 3,146 (+1.6%) Est. Cost $364.62 Unrealized —

ABT ABBOTT LABS 0.1%

Value $445K (+41.9%) Shares 3,274 (+7.1%) Est. Cost $127.88 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $390K (-24.7%) Shares 6,259 (+6.5%) Est. Cost $80.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $704K (-14.4%) Shares 903 (+1.0%) Est. Cost $953.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.061M (-9.5%) Shares 5,715 (+6.0%) Est. Cost $225.17 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.19M (+9.8%) Shares 6,103 (+22.4%) Est. Cost $208.72 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.258M (+9.2%) Shares 4,542 (+19.2%) Est. Cost $298.06 Unrealized —

DGRO ISHARES TR 0.0%

Value $333K (+43.9%) Shares 5,212 (+57.9%) Est. Cost $67.41 Unrealized —

ITOT ISHARES TR 0.0%

Value $326K (+41.7%) Shares 2,415 (+49.4%) Est. Cost $144.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $359K (+35.5%) Shares 5,322 (+15.8%) Est. Cost $58.48 Unrealized —

WMT WALMART INC 0.1%

Value $480K (-15.0%) Shares 4,913 (+8.1%) Est. Cost $106.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $619K (+15.6%) Shares 2,658 (+12.2%) Est. Cost $199.13 Unrealized —

EFA ISHARES TR 0.1%

Value $443K (+22.4%) Shares 4,958 (+33.0%) Est. Cost $94.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $301K (+34.9%) Shares 1,927 (+2.2%) Est. Cost $130.82 Unrealized —

IWO ISHARES TR 0.3%

Value $2.312M (-3.2%) Shares 8,088 (+6.2%) Est. Cost $320.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.96M (-3.8%) Shares 39,626 (+5.2%) Est. Cost $53.55 Unrealized —

IWY ISHARES TR 0.2%

Value $1.345M (+6.0%) Shares 5,455 (+7.0%) Est. Cost $274.96 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $338K (+28.7%) Shares 3,664 (+28.9%) Est. Cost $92.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $549K (+14.4%) Shares 3,449 (+3.8%) Est. Cost $147.78 Unrealized —

AMGN AMGEN INC 0.1%

Value $452K (-12.8%) Shares 1,618 (+9.9%) Est. Cost $312.64 Unrealized —

CSX CSX CORP 0.0%

Value $269K (-19.0%) Shares 8,259 (+2.0%) Est. Cost $35.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $341K (+20.6%) Shares 14,687 (+20.5%) Est. Cost $23.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $592K (+10.1%) Shares 2,851 (+2.9%) Est. Cost $171.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $738K (+6.1%) Shares 14,987 (+7.3%) Est. Cost $49.94 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $631K (+6.7%) Shares 11,587 (+14.0%) Est. Cost $60.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $507K (-7.2%) Shares 3,843 (+9.1%) Est. Cost $144.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value $384K (+10.6%) Shares 366 (+1.4%) Est. Cost $1088.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $696K (-5.0%) Shares 1,716 (+15.2%) Est. Cost $544.13 Unrealized —

MS MORGAN STANLEY 0.1%

Value $469K (-7.0%) Shares 3,329 (+8.6%) Est. Cost $164.43 Unrealized —

IVW ISHARES TR 0.1%

Value $732K (+4.8%) Shares 6,646 (+7.6%) Est. Cost $122.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $232K (+13.2%) Shares 1,276 (+2.7%) Est. Cost $154.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $259K (-9.3%) Shares 5,977 (+5.3%) Est. Cost $40.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $476K (-5.1%) Shares 6,855 (+6.1%) Est. Cost $73.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $239K (-9.5%) Shares 479 (+23.5%) Est. Cost $563.84 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $430K (+5.8%) Shares 1,084 (+8.7%) Est. Cost $440.64 Unrealized —

XJR ISHARES TR 0.0%

Value $250K (-8.1%) Shares 6,331 (+1.2%) Est. Cost $42.55 Unrealized —

IWB ISHARES TR 0.2%

Value $1.72M (+1.3%) Shares 5,065 (+6.3%) Est. Cost $371.42 Unrealized —

PFE PFIZER INC 0.0%

Value $305K (-6.6%) Shares 12,594 (+8.2%) Est. Cost $24.97 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $267K (+7.3%) Shares 5,191 (+9.1%) Est. Cost $52.32 Unrealized —

IGM ISHARES TR 0.2%

Value $1.396M (+1.3%) Shares 12,424 (+6.9%) Est. Cost $128.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $349K (-3.6%) Shares 791 (+1.3%) Est. Cost $480.09 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value $469K (-2.7%) Shares 9,295 (+5.3%) Est. Cost $54.16 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $267K (-4.5%) Shares 999 (+4.2%) Est. Cost $280.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $479K (-1.7%) Shares 2,340 (+3.3%) Est. Cost $219.30 Unrealized —

SO SOUTHERN CO 0.0%

Value $251K (+2.7%) Shares 2,729 (+7.9%) Est. Cost $90.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $423K (-0.8%) Shares 2,194 (+5.9%) Est. Cost $208.21 Unrealized —

SCZ ISHARES TR 0.0%

Value $302K (+0.0%) Shares 4,154 (+7.9%) Est. Cost $77.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	100,577 (+1082.1%)	$11.01M (+1517.1%)	1.5%	$109.18	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	47,513 (+2.4%)	$11.34M (-25.7%)	1.5%	$299.71	—	ISHARES SEMICDTR	464287523
SPSM	SPDR SERIES TRUST	391,940 (+29.4%)	$16.7M (+14.0%)	2.2%	$45.89	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	656,271 (+4.6%)	$17.39M (-9.7%)	2.3%	$27.39	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	27,759 (+230.5%)	$2.606M (+226.9%)	0.3%	$94.29	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	50,263 (+7.3%)	$22.04M (+7.7%)	2.9%	$484.51	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	6,393 (+12.2%)	$622K (-48.9%)	0.1%	$149.05	—	COM NEW	512807306
IWS	ISHARES TR	58,243 (+3.3%)	$7.696M (-6.4%)	1.0%	$140.77	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	6,569 (+8.2%)	$1.003M (-32.4%)	0.1%	$193.64	—	COM	478160104
IVV	ISHARES TR	15,746 (+10.1%)	$9.777M (+4.7%)	1.3%	$679.05	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	105,700 (+13.5%)	$18.68M (+2.2%)	2.5%	$189.30	—	VALUE ETF	922908744
SGOV	ISHARES TR	11,858 (+38.4%)	$1.194M (+38.4%)	0.2%	$100.47	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	8,868 (+2.1%)	$2.444M (-9.1%)	0.3%	$355.31	—	COM	11135F101
ORCL	ORACLE CORP	2,683 (+13.6%)	$587K (+68.9%)	0.1%	$235.72	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,292 (+7.5%)	$2.007M (+13.3%)	0.3%	$354.33	—	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	15,276 (+34.0%)	$898K (+34.5%)	0.1%	$58.74	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	1,715 (+26.6%)	$468K (+84.9%)	0.1%	$253.31	—	COM	79466L302
MA	MASTERCARD INCORPORATED	2,890 (+2.4%)	$1.624M (+15.1%)	0.2%	$559.02	—	CL A	57636Q104
QUAL	ISHARES TR	106,746 (+5.8%)	$19.52M (+0.9%)	2.6%	$197.75	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	1,380 (+35.6%)	$431K (+56.3%)	0.1%	$330.59	—	COM	91324P102
EFV	ISHARES TR	9,863 (+52.9%)	$626K (+30.6%)	0.1%	$68.67	—	EAFE VALUE ETF	464288877
IUSG	ISHARES TR	2,849 (+51.3%)	$428K (+46.7%)	0.1%	$161.99	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	3,146 (+1.6%)	$1.154M (+13.3%)	0.2%	$364.62	—	COM	437076102
ABT	ABBOTT LABS	3,274 (+7.1%)	$445K (+41.9%)	0.1%	$127.88	—	COM	002824100
IAU	ISHARES GOLD TR	6,259 (+6.5%)	$390K (-24.7%)	0.1%	$80.02	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	903 (+1.0%)	$704K (-14.4%)	0.1%	$953.79	—	COM	532457108
ABBV	ABBVIE INC	5,715 (+6.0%)	$1.061M (-9.5%)	0.1%	$225.17	—	COM	00287Y109
VBR	VANGUARD INDEX FDS	6,103 (+22.4%)	$1.19M (+9.8%)	0.2%	$208.72	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	4,542 (+19.2%)	$1.258M (+9.2%)	0.2%	$298.06	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	5,212 (+57.9%)	$333K (+43.9%)	0.0%	$67.41	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	2,415 (+49.4%)	$326K (+41.7%)	0.0%	$144.17	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	5,322 (+15.8%)	$359K (+35.5%)	0.0%	$58.48	—	CL A	609207105
WMT	WALMART INC	4,913 (+8.1%)	$480K (-15.0%)	0.1%	$106.50	—	COM	931142103
HON	HONEYWELL INTL INC	2,658 (+12.2%)	$619K (+15.6%)	0.1%	$199.13	—	COM	438516106
EFA	ISHARES TR	4,958 (+33.0%)	$443K (+22.4%)	0.1%	$94.38	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	1,927 (+2.2%)	$301K (+34.9%)	0.0%	$130.82	—	CL A	98978V103
IWO	ISHARES TR	8,088 (+6.2%)	$2.312M (-3.2%)	0.3%	$320.84	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	39,626 (+5.2%)	$1.96M (-3.8%)	0.3%	$53.55	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	5,455 (+7.0%)	$1.345M (+6.0%)	0.2%	$274.96	—	RUS TP200 GR ETF	464289438
BOND	PIMCO ETF TR	3,664 (+28.9%)	$338K (+28.7%)	0.0%	$92.88	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	3,449 (+3.8%)	$549K (+14.4%)	0.1%	$147.78	—	COM	742718109
AMGN	AMGEN INC	1,618 (+9.9%)	$452K (-12.8%)	0.1%	$312.64	—	COM	031162100
CSX	CSX CORP	8,259 (+2.0%)	$269K (-19.0%)	0.0%	$35.64	—	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	14,687 (+20.5%)	$341K (+20.6%)	0.0%	$23.35	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	2,851 (+2.9%)	$592K (+10.1%)	0.1%	$171.78	—	COM	882508104
LMBS	FIRST TR EXCHANGE-TRADED FD	14,987 (+7.3%)	$738K (+6.1%)	0.1%	$49.94	—	FST LOW OPPT EFT	33739Q200
DYNF	BLACKROCK ETF TRUST	11,587 (+14.0%)	$631K (+6.7%)	0.1%	$60.03	—	ISHARES US EQUIT	09290C103
PEP	PEPSICO INC	3,843 (+9.1%)	$507K (-7.2%)	0.1%	$144.74	—	COM	713448108
BLK	BLACKROCK INC	366 (+1.4%)	$384K (+10.6%)	0.1%	$1088.86	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,716 (+15.2%)	$696K (-5.0%)	0.1%	$544.13	—	COM	883556102
MS	MORGAN STANLEY	3,329 (+8.6%)	$469K (-7.0%)	0.1%	$164.43	—	COM NEW	617446448
IVW	ISHARES TR	6,646 (+7.6%)	$732K (+4.8%)	0.1%	$122.33	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	1,276 (+2.7%)	$232K (+13.2%)	0.0%	$154.33	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	5,977 (+5.3%)	$259K (-9.3%)	0.0%	$40.62	—	COM	92343V104
CSCO	CISCO SYS INC	6,855 (+6.1%)	$476K (-5.1%)	0.1%	$73.54	—	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	479 (+23.5%)	$239K (-9.5%)	0.0%	$563.84	—	COM	666807102
VOOG	VANGUARD ADMIRAL FDS INC	1,084 (+8.7%)	$430K (+5.8%)	0.1%	$440.64	—	500 GRTH IDX F	921932505
XJR	ISHARES TR	6,331 (+1.2%)	$250K (-8.1%)	0.0%	$42.55	—	ESG SELECT SCREE	46436E544
IWB	ISHARES TR	5,065 (+6.3%)	$1.72M (+1.3%)	0.2%	$371.42	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	12,594 (+8.2%)	$305K (-6.6%)	0.0%	$24.97	—	COM	717081103
MUNI	PIMCO ETF TR	5,191 (+9.1%)	$267K (+7.3%)	0.0%	$52.32	—	INTER MUN BD ACT	72201R866
IGM	ISHARES TR	12,424 (+6.9%)	$1.396M (+1.3%)	0.2%	$128.08	—	EXPND TEC SC ETF	464287549
DIA	SPDR DOW JONES INDL AVERAGE	791 (+1.3%)	$349K (-3.6%)	0.0%	$480.09	—	UT SER 1	78467X109
GSC	GOLDMAN SACHS ETF TR	9,295 (+5.3%)	$469K (-2.7%)	0.1%	$54.16	—	SMALL CAP EQUITY	38149W614
TRV	TRAVELERS COMPANIES INC	999 (+4.2%)	$267K (-4.5%)	0.0%	$280.08	—	COM	89417E109
VIG	VANGUARD SPECIALIZED FUNDS	2,340 (+3.3%)	$479K (-1.7%)	0.1%	$219.30	—	DIV APP ETF	921908844
SO	SOUTHERN CO	2,729 (+7.9%)	$251K (+2.7%)	0.0%	$90.96	—	COM	842587107
VXF	VANGUARD INDEX FDS	2,194 (+5.9%)	$423K (-0.8%)	0.1%	$208.21	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	4,154 (+7.9%)	$302K (+0.0%)	0.0%	$77.17	—	EAFE SML CP ETF	464288273

Exited Positions (45)

AVUV AMERICAN CENTY ETF TR 1.5%

Value $11.6M Shares 104,994 Est. Cost $110.15 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $8.575M Shares 104,596 Est. Cost $80.85 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.924M Shares 74,484 Est. Cost $79.54 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $2.652M Shares 32,899 Est. Cost $76.54 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.387M Shares 50,698 Est. Cost $47.08 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.191M Shares 25,922 Est. Cost $91.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.679M Shares 33,578 Est. Cost $50.50 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.161M Shares 19,606 Est. Cost $58.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $691K Shares 6,702 Est. Cost $107.98 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $660K Shares 27,142 Est. Cost $25.53 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $646K Shares 26,216 Est. Cost $24.80 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $635K Shares 28,840 Est. Cost $22.16 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $542K Shares 5,813 Est. Cost $80.03 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $529K Shares 11,543 Est. Cost $45.83 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $525K Shares 13,024 Est. Cost $40.31 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $430K Shares 8,984 Est. Cost $47.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $403K Shares 3,634 Est. Cost $110.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $399K Shares 2,320 Est. Cost $133.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $377K Shares 2,221 Est. Cost $115.49 Unrealized —

MRK MERCK & CO INC 0.1%

Value $376K Shares 3,125 Est. Cost $96.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $363K Shares 843 Est. Cost $396.31 Unrealized —

GOVT ISHARES TR 0.0%

Value $358K Shares 15,614 Est. Cost $22.91 Unrealized —

IWX ISHARES TR 0.0%

Value $317K Shares 3,422 Est. Cost $92.00 Unrealized —

ESGU ISHARES TR 0.0%

Value $310K Shares 2,193 Est. Cost $148.98 Unrealized —

INTC INTEL CORP 0.0%

Value $306K Shares 6,928 Est. Cost $37.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 9,246 Est. Cost $30.50 Unrealized —

MTUM ISHARES TR 0.0%

Value $269K Shares 1,120 Est. Cost $248.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $258K Shares 1,951 Est. Cost $102.65 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 10,215 Est. Cost $24.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $252K Shares 738 Est. Cost $239.49 Unrealized —

EWJ ISHARES INC 0.0%

Value $246K Shares 2,919 Est. Cost $80.74 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $244K Shares 280 Est. Cost $736.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $241K Shares 1,837 Est. Cost $121.57 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $237K Shares 7,181 Est. Cost $33.28 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 6,995 Est. Cost $33.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $235K Shares 2,045 Est. Cost $114.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $231K Shares 2,709 Est. Cost $78.59 Unrealized —

ESML ISHARES TR 0.0%

Value $223K Shares 4,735 Est. Cost $47.02 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $222K Shares 3,054 Est. Cost $72.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $221K Shares 12,443 Est. Cost $17.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $219K Shares 3,212 Est. Cost $64.42 Unrealized —

VALE VALE S A 0.0%

Value $215K Shares 13,500 Est. Cost $13.03 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $205K Shares 2,732 Est. Cost $75.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,256 Est. Cost $154.23 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $103K Shares 11,500 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	104,994	$11.6M	1.5%	$110.15	—	—	025072877
XLP	SELECT SECTOR SPDR TR	104,596	$8.575M	1.1%	$80.85	—	—	81369Y308
JTEK	J P MORGAN EXCHANGE TRADED F	74,484	$5.924M	0.8%	$79.54	—	—	46654Q732
AVLV	AMERICAN CENTY ETF TR	32,899	$2.652M	0.4%	$76.54	—	—	025072349
JCPB	J P MORGAN EXCHANGE TRADED F	50,698	$2.387M	0.3%	$47.08	—	—	46641Q670
JGRO	J P MORGAN EXCHANGE TRADED F	25,922	$2.191M	0.3%	$91.33	—	—	46654Q609
JMUB	J P MORGAN EXCHANGE TRADED F	33,578	$1.679M	0.2%	$50.50	—	—	46641Q647
SPMD	SPDR SERIES TRUST	19,606	$1.161M	0.2%	$58.33	—	—	78464A847
FIW	FIRST TR EXCHANGE-TRADED FD	6,702	$691K	0.1%	$107.98	—	—	33733B100
BDYN	BLACKROCK ETF TRUST	27,142	$660K	0.1%	$25.53	—	—	09290C723
BDVL	BLACKROCK ETF TRUST	26,216	$646K	0.1%	$24.80	—	—	09290C715
SHYM	BLACKROCK ETF TRUST II	28,840	$635K	0.1%	$22.16	—	—	092528108
RIO	RIO TINTO PLC	5,813	$542K	0.1%	$80.03	—	—	767204100
BBHY	J P MORGAN EXCHANGE TRADED F	11,543	$529K	0.1%	$45.83	—	—	46641Q878
XDEC	FIRST TR EXCHNG TRADED FD VI	13,024	$525K	0.1%	$40.31	—	—	33740U786
SHM	SPDR SERIES TRUST	8,984	$430K	0.1%	$47.98	—	—	78468R739
XLC	SELECT SECTOR SPDR TR	3,634	$403K	0.1%	$110.86	—	—	81369Y852
SCCO	SOUTHERN COPPER CORP	2,320	$399K	0.1%	$133.47	—	—	84265V105
XOM	EXXON MOBIL CORP	2,221	$377K	0.1%	$115.49	—	—	30231G102
MRK	MERCK & CO INC	3,125	$376K	0.1%	$96.69	—	—	58933Y105
GLD	SPDR GOLD TR	843	$363K	0.0%	$396.31	—	—	78463V107
GOVT	ISHARES TR	15,614	$358K	0.0%	$22.91	—	—	46429B267
IWX	ISHARES TR	3,422	$317K	0.0%	$92.00	—	—	464289420
ESGU	ISHARES TR	2,193	$310K	0.0%	$148.98	—	—	46435G425
INTC	INTEL CORP	6,928	$306K	0.0%	$37.76	—	—	458140100
SCHV	SCHWAB STRATEGIC TR	9,246	$282K	0.0%	$30.50	—	—	808524409
MTUM	ISHARES TR	1,120	$269K	0.0%	$248.39	—	—	46432F396
COP	CONOCOPHILLIPS	1,951	$258K	0.0%	$102.65	—	—	20825C104
SCHR	SCHWAB STRATEGIC TR	10,215	$254K	0.0%	$24.91	—	—	808524854
AMAT	APPLIED MATLS INC	738	$252K	0.0%	$239.49	—	—	038222105
EWJ	ISHARES INC	2,919	$246K	0.0%	$80.74	—	—	46434G822
GEV	GE VERNOVA INC	280	$244K	0.0%	$736.93	—	—	36828A101
DUK	DUKE ENERGY CORP NEW	1,837	$241K	0.0%	$121.57	—	—	26441C204
BAI	BLACKROCK ETF TRUST	7,181	$237K	0.0%	$33.28	—	—	09290C780
DFIS	DIMENSIONAL ETF TRUST	6,995	$236K	0.0%	$33.02	—	—	25434V773
VIOO	VANGUARD ADMIRAL FDS INC	2,045	$235K	0.0%	$114.83	—	—	921932828
CL	COLGATE PALMOLIVE CO	2,709	$231K	0.0%	$78.59	—	—	194162103
ESML	ISHARES TR	4,735	$223K	0.0%	$47.02	—	—	46435U663
BHP	BHP BILLITON LIMITED	3,054	$222K	0.0%	$72.74	—	—	088606108
FPE	FIRST TR EXCH TRADED FD III	12,443	$221K	0.0%	$17.75	—	—	33739E108
SLV	ISHARES SILVER TR	3,212	$219K	0.0%	$64.42	—	—	46428Q109
VALE	VALE S A	13,500	$215K	0.0%	$13.03	—	—	91912E105
BBSC	J P MORGAN EXCHANGE TRADED F	2,732	$205K	0.0%	$75.07	—	—	46641Q290
TJX	TJX COS INC NEW	1,256	$201K	0.0%	$154.23	—	—	872540109
NG	NOVAGOLD RESOURCES INC	11,500	$103K	0.0%	$10.28	—	—	66987E206

Decreased Positions (92)

VCIT VANGUARD SCOTTSDALE FDS 11.6%

Value $86.54M (-23.1%) Shares 1,043,633 (-23.3%) Est. Cost $83.66 Unrealized —

IEFA ISHARES TR 9.4%

Value $70.44M (-22.7%) Shares 843,737 (-16.2%) Est. Cost $89.50 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.748M (-91.5%) Shares 37,734 (-91.5%) Est. Cost $46.19 Unrealized —

EMXC ISHARES INC 3.3%

Value $24.79M (-36.6%) Shares 392,677 (-21.0%) Est. Cost $72.99 Unrealized —

IWR ISHARES TR 3.4%

Value $25.32M (-29.5%) Shares 275,347 (-25.4%) Est. Cost $96.37 Unrealized —

IWD ISHARES TR 5.2%

Value $39.12M (-17.4%) Shares 201,390 (-9.2%) Est. Cost $210.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.202M (-84.6%) Shares 15,120 (-84.6%) Est. Cost $79.29 Unrealized —

NYF ISHARES TR 1.6%

Value $12.25M (-34.2%) Shares 235,016 (-33.0%) Est. Cost $53.45 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.4%

Value $17.88M (-22.5%) Shares 941,342 (-22.5%) Est. Cost $19.36 Unrealized —

MUB ISHARES TR 3.0%

Value $22.57M (-18.6%) Shares 215,990 (-17.3%) Est. Cost $107.02 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $7.711M (-37.3%) Shares 157,278 (-36.2%) Est. Cost $50.29 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $408K (-91.6%) Shares 8,598 (-91.6%) Est. Cost $47.52 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.5%

Value $11.27M (-28.1%) Shares 81,085 (-15.4%) Est. Cost $153.19 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $305K (-93.0%) Shares 2,722 (-92.7%) Est. Cost $121.43 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $16.2M (+28.5%) Shares 32,567 (-4.4%) Est. Cost $499.47 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $227K (-93.5%) Shares 3,202 (-93.0%) Est. Cost $75.01 Unrealized —

IYJ ISHARES TR 1.7%

Value $13.07M (-19.7%) Shares 91,832 (-16.7%) Est. Cost $148.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $3.696M (-41.4%) Shares 33,845 (-41.1%) Est. Cost $121.75 Unrealized —

AAPL APPLE INC 1.0%

Value $7.723M (-23.8%) Shares 37,642 (-5.7%) Est. Cost $268.34 Unrealized —

SUSC ISHARES TR 0.4%

Value $2.774M (-45.2%) Shares 119,398 (-45.4%) Est. Cost $23.33 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.805M (-39.4%) Shares 15,918 (-1.1%) Est. Cost $285.60 Unrealized —

IEMG ISHARES INC 0.4%

Value $3.355M (-34.6%) Shares 55,881 (-24.0%) Est. Cost $67.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $12.19M (-11.6%) Shares 214,456 (-11.9%) Est. Cost $57.24 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $5.038M (-22.6%) Shares 122,669 (-19.0%) Est. Cost $42.95 Unrealized —

ESGD ISHARES TR 0.4%

Value $2.72M (-32.6%) Shares 30,484 (-27.8%) Est. Cost $95.14 Unrealized —

FLRN SPDR SERIES TRUST 0.9%

Value $6.805M (-13.4%) Shares 220,717 (-13.6%) Est. Cost $30.73 Unrealized —

IWF ISHARES TR 3.3%

Value $24.56M (-3.9%) Shares 57,856 (-3.5%) Est. Cost $473.30 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.6%

Value $12.03M (-7.3%) Shares 159,155 (-23.1%) Est. Cost $70.43 Unrealized —

SUB ISHARES TR 2.7%

Value $19.93M (-4.5%) Shares 187,405 (-4.4%) Est. Cost $106.69 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $5.173M (-14.6%) Shares 32,743 (-5.7%) Est. Cost $186.14 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.094M (-38.2%) Shares 27,927 (-28.3%) Est. Cost $44.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $9.999M (-6.2%) Shares 16,183 (-1.3%) Est. Cost $681.93 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value $2.628M (-19.1%) Shares 62,701 (-12.2%) Est. Cost $45.07 Unrealized —

IWP ISHARES TR 1.4%

Value $10.61M (+5.9%) Shares 76,497 (-2.2%) Est. Cost $136.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $432K (-57.6%) Shares 10,112 (-53.5%) Est. Cost $46.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.816M (-16.9%) Shares 49,387 (-6.5%) Est. Cost $62.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.233M (-30.1%) Shares 4,871 (-63.3%) Est. Cost $141.68 Unrealized —

IWM ISHARES TR 0.4%

Value $2.813M (-14.3%) Shares 13,036 (-1.5%) Est. Cost $246.16 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.035M (-30.1%) Shares 6,296 (-21.6%) Est. Cost $177.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.166M (-27.0%) Shares 22,063 (-28.2%) Est. Cost $52.72 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $736K (-35.6%) Shares 18,063 (-28.8%) Est. Cost $44.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.209M (-25.0%) Shares 38,004 (-20.4%) Est. Cost $34.21 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $982K (-27.4%) Shares 18,754 (-21.5%) Est. Cost $56.79 Unrealized —

IWN ISHARES TR 0.2%

Value $1.505M (-19.5%) Shares 9,537 (-3.3%) Est. Cost $181.21 Unrealized —

SUSB ISHARES TR 0.1%

Value $839K (-30.0%) Shares 33,335 (-30.3%) Est. Cost $25.21 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $309K (-51.5%) Shares 797 (-11.5%) Est. Cost $555.50 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.283M (-12.3%) Shares 9,635 (-3.1%) Est. Cost $258.02 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $948K (-24.7%) Shares 29,523 (-21.6%) Est. Cost $33.05 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.367M (-6.0%) Shares 7,687 (-1.1%) Est. Cost $627.17 Unrealized —

IBB ISHARES TR 0.1%

Value $503K (-35.1%) Shares 3,977 (-13.4%) Est. Cost $168.76 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.602M (-14.2%) Shares 5,272 (-9.4%) Est. Cost $335.27 Unrealized —

SUSA ISHARES TR 0.1%

Value $847K (-19.8%) Shares 6,686 (-16.5%) Est. Cost $138.58 Unrealized —

TLH ISHARES TR 0.0%

Value $341K (-37.6%) Shares 3,352 (-38.1%) Est. Cost $101.56 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K (-42.4%) Shares 3,939 (-44.9%) Est. Cost $69.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $779K (-20.0%) Shares 26,656 (-20.2%) Est. Cost $32.62 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $1.978M (-8.9%) Shares 21,056 (-11.8%) Est. Cost $97.26 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.26M (+17.8%) Shares 941 (-91.5%) Est. Cost $107.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.381M (-6.6%) Shares 4,902 (-7.8%) Est. Cost $497.53 Unrealized —

ICLN ISHARES TR 0.0%

Value $250K (-39.3%) Shares 19,074 (-15.3%) Est. Cost $16.59 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $315K (-33.5%) Shares 2,197 (-3.9%) Est. Cost $151.40 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $220K (-39.6%) Shares 5,055 (-29.5%) Est. Cost $47.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $2.478M (-5.3%) Shares 8,547 (-3.9%) Est. Cost $309.53 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K (-34.3%) Shares 7,718 (-6.6%) Est. Cost $44.70 Unrealized —

TSLA TESLA INC 0.0%

Value $299K (-30.4%) Shares 942 (-18.5%) Est. Cost $443.29 Unrealized —

MMM 3M CO 0.0%

Value $275K (-32.2%) Shares 1,805 (-35.3%) Est. Cost $163.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.88M (-6.0%) Shares 1,899 (-5.4%) Est. Cost $905.73 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.436M (-7.7%) Shares 19,756 (-2.8%) Est. Cost $79.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $717K (+20.0%) Shares 4,500 (-3.0%) Est. Cost $169.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $219K (-35.1%) Shares 852 (-28.5%) Est. Cost $305.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $427K (-21.8%) Shares 3,200 (-13.1%) Est. Cost $144.04 Unrealized —

IVE ISHARES TR 0.1%

Value $546K (-17.3%) Shares 2,792 (-10.7%) Est. Cost $212.07 Unrealized —

BX BLACKSTONE INC 0.1%

Value $502K (+28.5%) Shares 3,353 (-1.2%) Est. Cost $151.46 Unrealized —

LQD ISHARES TR 0.1%

Value $430K (-20.5%) Shares 3,919 (-21.0%) Est. Cost $109.90 Unrealized —

RTX RTX CORPORATION 0.0%

Value $248K (-30.4%) Shares 1,698 (-8.1%) Est. Cost $173.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $872K (-10.9%) Shares 1,314 (-6.3%) Est. Cost $751.95 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $934K (-8.6%) Shares 9,795 (-6.1%) Est. Cost $106.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $362K (+25.9%) Shares 2,919 (-2.2%) Est. Cost $109.53 Unrealized —

IJR ISHARES TR 0.0%

Value $321K (-17.5%) Shares 2,941 (-6.1%) Est. Cost $120.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $524K (-11.2%) Shares 1,838 (-6.9%) Est. Cost $314.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $363K (-15.1%) Shares 2,463 (-6.9%) Est. Cost $155.12 Unrealized —

AGG ISHARES TR 0.3%

Value $2.178M (-2.7%) Shares 21,954 (-2.6%) Est. Cost $99.88 Unrealized —

KO COCA COLA CO 0.1%

Value $602K (-8.2%) Shares 8,509 (-1.4%) Est. Cost $69.40 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $251K (-15.2%) Shares 1,009 (-7.0%) Est. Cost $287.85 Unrealized —

IJH ISHARES TR 0.0%

Value $351K (-10.7%) Shares 5,655 (-2.7%) Est. Cost $66.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $314K (+14.4%) Shares 1,064 (-5.9%) Est. Cost $297.77 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.678M (-2.0%) Shares 36,304 (-2.1%) Est. Cost $46.49 Unrealized —

EFG ISHARES TR 0.1%

Value $561K (-4.5%) Shares 5,005 (-5.0%) Est. Cost $112.99 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $298K (-7.0%) Shares 6,304 (-4.2%) Est. Cost $52.67 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $839K (-2.3%) Shares 20,173 (-5.8%) Est. Cost $41.27 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $209K (-7.9%) Shares 5,880 (-6.2%) Est. Cost $38.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $324K (-1.0%) Shares 6,190 (-6.7%) Est. Cost $54.77 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.34M (+0.1%) Shares 1,816 (-22.4%) Est. Cost $667.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,043,633 (-23.3%)	$86.54M (-23.1%)	11.6%	$83.66	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	843,737 (-16.2%)	$70.44M (-22.7%)	9.4%	$89.50	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	37,734 (-91.5%)	$1.748M (-91.5%)	0.2%	$46.19	—	INCOME ETF	46641Q159
EMXC	ISHARES INC	392,677 (-21.0%)	$24.79M (-36.6%)	3.3%	$72.99	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	275,347 (-25.4%)	$25.32M (-29.5%)	3.4%	$96.37	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	201,390 (-9.2%)	$39.12M (-17.4%)	5.2%	$210.34	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	15,120 (-84.6%)	$1.202M (-84.6%)	0.2%	$79.29	—	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	235,016 (-33.0%)	$12.25M (-34.2%)	1.6%	$53.45	—	NEW YORK MUN ETF	464288323
FPEI	FIRST TR EXCH TRADED FD III	941,342 (-22.5%)	$17.88M (-22.5%)	2.4%	$19.36	—	INSTL PFD SECS	33739P855
MUB	ISHARES TR	215,990 (-17.3%)	$22.57M (-18.6%)	3.0%	$107.02	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	157,278 (-36.2%)	$7.711M (-37.3%)	1.0%	$50.29	—	TAX EXEMPT BD	922907746
JSCP	J P MORGAN EXCHANGE TRADED F	8,598 (-91.6%)	$408K (-91.6%)	0.1%	$47.52	—	SHORT DURA CORE	46641Q274
GRID	FIRST TR EXCHANGE TRADED FD	81,085 (-15.4%)	$11.27M (-28.1%)	1.5%	$153.19	—	NASDQ CLN EDGE	33737A108
BBUS	J P MORGAN EXCHANGE TRADED F	2,722 (-92.7%)	$305K (-93.0%)	0.0%	$121.43	—	BETABUILDRS US	46641Q399
MSFT	MICROSOFT CORP	32,567 (-4.4%)	$16.2M (+28.5%)	2.2%	$499.47	—	COM	594918104
JIRE	J P MORGAN EXCHANGE TRADED F	3,202 (-93.0%)	$227K (-93.5%)	0.0%	$75.01	—	INTRNL RES EQT	46641Q134
IYJ	ISHARES TR	91,832 (-16.7%)	$13.07M (-19.7%)	1.7%	$148.13	—	US INDUSTRIALS	464287754
VONG	VANGUARD SCOTTSDALE FDS	33,845 (-41.1%)	$3.696M (-41.4%)	0.5%	$121.75	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	37,642 (-5.7%)	$7.723M (-23.8%)	1.0%	$268.34	—	COM	037833100
SUSC	ISHARES TR	119,398 (-45.4%)	$2.774M (-45.2%)	0.4%	$23.33	—	ESG AWRE USD ETF	46435G193
GOOGL	ALPHABET INC	15,918 (-1.1%)	$2.805M (-39.4%)	0.4%	$285.60	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	55,881 (-24.0%)	$3.355M (-34.6%)	0.4%	$67.38	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	214,456 (-11.9%)	$12.19M (-11.6%)	1.6%	$57.24	—	EQUITY PREMIUM	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	122,669 (-19.0%)	$5.038M (-22.6%)	0.7%	$42.95	—	FT VEST U.S	33740U844
ESGD	ISHARES TR	30,484 (-27.8%)	$2.72M (-32.6%)	0.4%	$95.14	—	ESG AW MSCI EAFE	46435G516
FLRN	SPDR SERIES TRUST	220,717 (-13.6%)	$6.805M (-13.4%)	0.9%	$30.73	—	BLOOMBERG INVT	78468R200
IWF	ISHARES TR	57,856 (-3.5%)	$24.56M (-3.9%)	3.3%	$473.30	—	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE TRADED FD	159,155 (-23.1%)	$12.03M (-7.3%)	1.6%	$70.43	—	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	187,405 (-4.4%)	$19.93M (-4.5%)	2.7%	$106.69	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	32,743 (-5.7%)	$5.173M (-14.6%)	0.7%	$186.14	—	COM	67066G104
ESGE	ISHARES INC	27,927 (-28.3%)	$1.094M (-38.2%)	0.1%	$44.31	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	16,183 (-1.3%)	$9.999M (-6.2%)	1.3%	$681.93	—	TR UNIT	78462F103
NULV	NUSHARES ETF TR	62,701 (-12.2%)	$2.628M (-19.1%)	0.4%	$45.07	—	NUVEEN ESG LRGVL	67092P300
IWP	ISHARES TR	76,497 (-2.2%)	$10.61M (+5.9%)	1.4%	$136.94	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	10,112 (-53.5%)	$432K (-57.6%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	49,387 (-6.5%)	$2.816M (-16.9%)	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	4,871 (-63.3%)	$1.233M (-30.1%)	0.2%	$141.68	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	13,036 (-1.5%)	$2.813M (-14.3%)	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	6,296 (-21.6%)	$1.035M (-30.1%)	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
BINC	BLACKROCK ETF TRUST II	22,063 (-28.2%)	$1.166M (-27.0%)	0.2%	$52.72	—	ISHARES FLEXIBLE	092528603
NUSC	NUSHARES ETF TR	18,063 (-28.8%)	$736K (-35.6%)	0.1%	$44.73	—	NUVEEN ESG SMLCP	67092P607
BUFR	FIRST TR EXCHNG TRADED FD VI	38,004 (-20.4%)	$1.209M (-25.0%)	0.2%	$34.21	—	FT VEST LADDERED	33740F755
SPYV	SPDR SERIES TRUST	18,754 (-21.5%)	$982K (-27.4%)	0.1%	$56.79	—	PRTFLO S&P500 VL	78464A508
IWN	ISHARES TR	9,537 (-3.3%)	$1.505M (-19.5%)	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
SUSB	ISHARES TR	33,335 (-30.3%)	$839K (-30.0%)	0.1%	$25.21	—	ESG AWRE 1 5 YR	46435G243
CAT	CATERPILLAR INC	797 (-11.5%)	$309K (-51.5%)	0.0%	$555.50	—	COM	149123101
VB	VANGUARD INDEX FDS	9,635 (-3.1%)	$2.283M (-12.3%)	0.3%	$258.02	—	SMALL CP ETF	922908751
MARM	FIRST TR EXCHNG TRADED FD VI	29,523 (-21.6%)	$948K (-24.7%)	0.1%	$33.05	—	VEST US EQUITY M	33740U612
VOO	VANGUARD INDEX FDS	7,687 (-1.1%)	$4.367M (-6.0%)	0.6%	$627.17	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	3,977 (-13.4%)	$503K (-35.1%)	0.1%	$168.76	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	5,272 (-9.4%)	$1.602M (-14.2%)	0.2%	$335.27	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	6,686 (-16.5%)	$847K (-19.8%)	0.1%	$138.58	—	ESG OPTIMIZED	464288802
TLH	ISHARES TR	3,352 (-38.1%)	$341K (-37.6%)	0.0%	$101.56	—	10-20 YR TRS ETF	464288653
PHO	INVESCO EXCHANGE TRADED FD T	3,939 (-44.9%)	$275K (-42.4%)	0.0%	$69.80	—	WATER RES ETF	46137V142
SCHG	SCHWAB STRATEGIC TR	26,656 (-20.2%)	$779K (-20.0%)	0.1%	$32.62	—	US LCAP GR ETF	808524300
NULG	NUSHARES ETF TR	21,056 (-11.8%)	$1.978M (-8.9%)	0.3%	$97.26	—	NUVEEN ESG LRGCP	67092P201
NFLX	NETFLIX INC	941 (-91.5%)	$1.26M (+17.8%)	0.2%	$107.33	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,902 (-7.8%)	$2.381M (-6.6%)	0.3%	$497.53	—	CL B NEW	084670702
ICLN	ISHARES TR	19,074 (-15.3%)	$250K (-39.3%)	0.0%	$16.59	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW	2,197 (-3.9%)	$315K (-33.5%)	0.0%	$151.40	—	COM	166764100
PAVE	GLOBAL X FDS	5,055 (-29.5%)	$220K (-39.6%)	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO.	8,547 (-3.9%)	$2.478M (-5.3%)	0.3%	$309.53	—	COM	46625H100
QCLN	FIRST TR EXCHANGE-TRADED FD	7,718 (-6.6%)	$252K (-34.3%)	0.0%	$44.70	—	NAS CLNEDG GREEN	33733E500
TSLA	TESLA INC	942 (-18.5%)	$299K (-30.4%)	0.0%	$443.29	—	COM	88160R101
MMM	3M CO	1,805 (-35.3%)	$275K (-32.2%)	0.0%	$163.46	—	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,899 (-5.4%)	$1.88M (-6.0%)	0.3%	$905.73	—	COM	22160K105
SPYM	SPDR SERIES TRUST	19,756 (-2.8%)	$1.436M (-7.7%)	0.2%	$79.76	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	4,500 (-3.0%)	$717K (+20.0%)	0.1%	$169.79	—	COM	747525103
GE	GE AEROSPACE	852 (-28.5%)	$219K (-35.1%)	0.0%	$305.57	—	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	3,200 (-13.1%)	$427K (-21.8%)	0.1%	$144.04	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	2,792 (-10.7%)	$546K (-17.3%)	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE INC	3,353 (-1.2%)	$502K (+28.5%)	0.1%	$151.46	—	COM	09260D107
LQD	ISHARES TR	3,919 (-21.0%)	$430K (-20.5%)	0.1%	$109.90	—	IBOXX INV CP ETF	464287242
RTX	RTX CORPORATION	1,698 (-8.1%)	$248K (-30.4%)	0.0%	$173.32	—	COM	75513E101
VGT	VANGUARD WORLD FD	1,314 (-6.3%)	$872K (-10.9%)	0.1%	$751.95	—	INF TECH ETF	92204A702
SPYG	SPDR SERIES TRUST	9,795 (-6.1%)	$934K (-8.6%)	0.1%	$106.54	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	2,919 (-2.2%)	$362K (+25.9%)	0.0%	$109.53	—	COM	254687106
IJR	ISHARES TR	2,941 (-6.1%)	$321K (-17.5%)	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	1,838 (-6.9%)	$524K (-11.2%)	0.1%	$314.80	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	2,463 (-6.9%)	$363K (-15.1%)	0.0%	$155.12	—	INDL	81369Y704
AGG	ISHARES TR	21,954 (-2.6%)	$2.178M (-2.7%)	0.3%	$99.88	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	8,509 (-1.4%)	$602K (-8.2%)	0.1%	$69.40	—	COM	191216100
VHT	VANGUARD WORLD FD	1,009 (-7.0%)	$251K (-15.2%)	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	5,655 (-2.7%)	$351K (-10.7%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,064 (-5.9%)	$314K (+14.4%)	0.0%	$297.77	—	COM	459200101
IUSB	ISHARES TR	36,304 (-2.1%)	$1.678M (-2.0%)	0.2%	$46.49	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	5,005 (-5.0%)	$561K (-4.5%)	0.1%	$112.99	—	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	6,304 (-4.2%)	$298K (-7.0%)	0.0%	$52.67	—	COM	060505104
SRLN	SSGA ACTIVE ETF TR	20,173 (-5.8%)	$839K (-2.3%)	0.1%	$41.27	—	BLACKSTONE SENR	78467V608
THRO	BLACKROCK ETF TRUST	5,880 (-6.2%)	$209K (-7.9%)	0.0%	$38.56	—	ISHARES US THEMA	09290C806
XLF	SELECT SECTOR SPDR TR	6,190 (-6.7%)	$324K (-1.0%)	0.0%	$54.77	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	1,816 (-22.4%)	$1.34M (+0.1%)	0.2%	$667.32	—	CL A	30303M102

Unchanged Positions (17)

GOOG ALPHABET INC 0.2%

Value $1.188M Shares 6,696 Est. Cost $286.33 Unrealized —

V VISA INC 0.2%

Value $1.503M Shares 4,232 Est. Cost $340.38 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.122M Shares 18,790 Est. Cost $228.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.303M Shares 32,190 Est. Cost $44.41 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.51M Shares 17,719 Est. Cost $92.30 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.473M Shares 5,181 Est. Cost $279.14 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $5.146M Shares 18,391 Est. Cost $290.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $418K Shares 599 Est. Cost $817.77 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $308K Shares 3,710 Est. Cost $94.54 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $274K Shares 1,152 Est. Cost $250.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $384K Shares 542 Est. Cost $813.35 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.684M Shares 3,052 Est. Cost $613.79 Unrealized —

MCK MCKESSON CORP 0.0%

Value $329K Shares 449 Est. Cost $815.57 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $171K Shares 16,166 Est. Cost $11.95 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $452K Shares 6,178 Est. Cost $80.81 Unrealized —

LOW LOWES COS INC 0.0%

Value $371K Shares 1,674 Est. Cost $239.83 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $603K Shares 7,795 Est. Cost $77.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,696	$1.188M	0.2%	$286.33	—	CAP STK CL C	02079K107
V	VISA INC	4,232	$1.503M	0.2%	$340.38	—	COM CL A	92826C839
AMZN	AMAZON COM INC	18,790	$4.122M	0.6%	$228.79	—	COM	023135106
SPDW	SPDR INDEX SHS FDS	32,190	$1.303M	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	17,719	$1.51M	0.2%	$92.30	—	VNG RUS1000VAL	92206C714
VOT	VANGUARD INDEX FDS	5,181	$1.473M	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	18,391	$5.146M	0.7%	$290.22	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	599	$418K	0.1%	$817.77	—	COM	701094104
ETR	ENTERGY CORP NEW	3,710	$308K	0.0%	$94.54	—	COM	29364G103
ADI	ANALOG DEVICES INC	1,152	$274K	0.0%	$250.62	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	542	$384K	0.1%	$813.35	—	COM	38141G104
QQQ	INVESCO QQQ TR	3,052	$1.684M	0.2%	$613.79	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	449	$329K	0.0%	$815.57	—	COM	58155Q103
FLG	FLAGSTAR FINANCIAL INC	16,166	$171K	0.0%	$11.95	—	COM NEW	649445400
QDF	FLEXSHARES TR	6,178	$452K	0.1%	$80.81	—	QUALT DIVD IDX	33939L860
LOW	LOWES COS INC	1,674	$371K	0.0%	$239.83	—	COM	548661107
VTC	VANGUARD SCOTTSDALE FDS	7,795	$603K	0.1%	$77.64	—	TOTAL CORP BND	92206C573