Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROCY	J P MORGAN EXCHANGE TRADED F	32,965	$1.786M	1.5%	$54.17	—	EQUITY PREM YELD	46654Q518
IQQQ	PROSHARES TR	32,773	$1.665M	1.4%	$50.80	—	NASDAQ 100 HIGH	74347G234
IREN	IREN LIMITED	6,000	$274K	0.2%	$45.73	—	ORDINARY SHARES	Q4982L109
AVGO	BROADCOM INC	718	$271K	0.2%	$377.60	—	COM	11135F101
VTI	VANGUARD INDEX FDS	604	$223K	0.2%	$369.99	—	TOTAL STK MKT	922908769

Increased Positions (19)

TBUX T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $1.891M (+562.2%) Shares 37,994 (+561.9%) Est. Cost $49.77 Unrealized —

IWY ISHARES TR 2.9%

Value $3.593M (+18.7%) Shares 12,364 (+1.6%) Est. Cost $276.80 Unrealized —

NOBL PROSHARES TR 6.8%

Value $8.383M (+6.4%) Shares 149,267 (+100.8%) Est. Cost $80.10 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.595M (+23.9%) Shares 19,474 (+3.0%) Est. Cost $101.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $3.285M (+17.6%) Shares 46,107 (+5.8%) Est. Cost $63.07 Unrealized —

BSY BENTLEY SYS INC 0.7%

Value $812K (+118.3%) Shares 27,168 (+156.5%) Est. Cost $35.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.1%

Value $14.83M (+1.7%) Shares 179,426 (+1.8%) Est. Cost $83.62 Unrealized —

ESGE ISHARES INC 0.8%

Value $943K (+33.7%) Shares 17,243 (+11.2%) Est. Cost $45.30 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.452M (+10.1%) Shares 53,239 (+10.2%) Est. Cost $46.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $564K (+30.0%) Shares 9,449 (+17.7%) Est. Cost $54.70 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $411K (+45.2%) Shares 1,355 (+25.5%) Est. Cost $270.28 Unrealized —

SJNK SPDR SERIES TRUST 4.0%

Value $4.961M (+2.6%) Shares 198,189 (+2.4%) Est. Cost $25.27 Unrealized —

TSLA TESLA INC 0.6%

Value $728K (+17.9%) Shares 1,730 (+4.2%) Est. Cost $442.37 Unrealized —

AAPL APPLE INC 0.5%

Value $610K (+19.7%) Shares 2,109 (+5.0%) Est. Cost $269.34 Unrealized —

IJK ISHARES TR 0.3%

Value $391K (+33.9%) Shares 3,327 (+14.6%) Est. Cost $99.68 Unrealized —

IEI ISHARES TR 6.4%

Value $7.8M (+1.2%) Shares 66,408 (+2.2%) Est. Cost $119.19 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $389K (+18.7%) Shares 1,631 (+3.7%) Est. Cost $229.13 Unrealized —

IEF ISHARES TR 5.7%

Value $6.981M (+0.5%) Shares 73,813 (+1.4%) Est. Cost $96.02 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.3%

Value $423K (+7.7%) Shares 8,328 (+7.3%) Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBUX	T ROWE PRICE EXCHANGE-TRADED	37,994 (+561.9%)	$1.891M (+562.2%)	1.5%	$49.77	—	ULTRA SHRT TRM	87283Q701
IWY	ISHARES TR	12,364 (+1.6%)	$3.593M (+18.7%)	2.9%	$276.80	—	RUS TP200 GR ETF	464289438
NOBL	PROSHARES TR	149,267 (+100.8%)	$8.383M (+6.4%)	6.8%	$80.10	—	S&P 500 DV ARIST	74348A467
AIRR	FIRST TR EXCHANGE TRADED FD	19,474 (+3.0%)	$2.595M (+23.9%)	2.1%	$101.44	—	RBA INDL ETF	33738R704
VEA	VANGUARD TAX-MANAGED FDS	46,107 (+5.8%)	$3.285M (+17.6%)	2.7%	$63.07	—	VAN FTSE DEV MKT	921943858
BSY	BENTLEY SYS INC	27,168 (+156.5%)	$812K (+118.3%)	0.7%	$35.98	—	COM CL B	08265T208
VCIT	VANGUARD SCOTTSDALE FDS	179,426 (+1.8%)	$14.83M (+1.7%)	12.1%	$83.62	—	INT-TERM CORP	92206C870
ESGE	ISHARES INC	17,243 (+11.2%)	$943K (+33.7%)	0.8%	$45.30	—	ESG AWR MSCI EM	46434G863
JPIE	J P MORGAN EXCHANGE TRADED F	53,239 (+10.2%)	$2.452M (+10.1%)	2.0%	$46.25	—	INCOME ETF	46641Q159
VWO	VANGUARD INTL EQUITY INDEX F	9,449 (+17.7%)	$564K (+30.0%)	0.5%	$54.70	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,355 (+25.5%)	$411K (+45.2%)	0.3%	$270.28	—	SMALL CP ETF	922908751
SJNK	SPDR SERIES TRUST	198,189 (+2.4%)	$4.961M (+2.6%)	4.0%	$25.27	—	ST TERM HIGH ETF	78468R408
TSLA	TESLA INC	1,730 (+4.2%)	$728K (+17.9%)	0.6%	$442.37	—	COM	88160R101
AAPL	APPLE INC	2,109 (+5.0%)	$610K (+19.7%)	0.5%	$269.34	—	COM	037833100
IJK	ISHARES TR	3,327 (+14.6%)	$391K (+33.9%)	0.3%	$99.68	—	S&P MC 400GR ETF	464287606
IEI	ISHARES TR	66,408 (+2.2%)	$7.8M (+1.2%)	6.4%	$119.19	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	1,631 (+3.7%)	$389K (+18.7%)	0.3%	$229.13	—	COM	023135106
IEF	ISHARES TR	73,813 (+1.4%)	$6.981M (+0.5%)	5.7%	$96.02	—	7-10 YR TRSY BD	464287440
TAXX	BONDBLOXX ETF TRUST	8,328 (+7.3%)	$423K (+7.7%)	0.3%	$50.57	—	IR M TAXAWARE	09789C721

Exited Positions (3)

INDA ISHARES TR 1.1%

Value $1.354M Shares 28,904 Est. Cost $53.28 Unrealized —

CLSK CLEANSPARK INC 0.9%

Value $1.055M Shares 124,000 Est. Cost $14.99 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $207K Shares 1,000 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	28,904	$1.354M	1.1%	$53.28	—	—	46429B598
CLSK	CLEANSPARK INC	124,000	$1.055M	0.9%	$14.99	—	—	18452B209
CVX	CHEVRON CORPORATION	1,000	$207K	0.2%	$171.87	—	—	166764100

Decreased Positions (11)

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.338M (-39.8%) Shares 41,396 (-39.6%) Est. Cost $57.20 Unrealized —

SPMD SPDR SERIES TRUST 3.7%

Value $4.595M (+11.8%) Shares 68,015 (-2.0%) Est. Cost $58.03 Unrealized —

SPYV SPDR SERIES TRUST 4.3%

Value $5.235M (+5.5%) Shares 86,110 (-1.8%) Est. Cost $56.78 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.292M (+13.3%) Shares 1,881 (-1.4%) Est. Cost $626.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $710K (-10.6%) Shares 759 (-4.8%) Est. Cost $909.66 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $331K (+21.6%) Shares 276 (-6.8%) Est. Cost $955.55 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.0%

Value $1.199M (-3.1%) Shares 25,360 (-2.2%) Est. Cost $48.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $1.958M (-1.7%) Shares 38,724 (-1.6%) Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.252M (-2.2%) Shares 3,357 (-2.9%) Est. Cost $498.65 Unrealized —

AGG ISHARES TR 0.2%

Value $203K (-5.3%) Shares 2,052 (-5.0%) Est. Cost $99.25 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $396K (+2.4%) Shares 6,450 (-7.5%) Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	41,396 (-39.6%)	$2.338M (-39.8%)	1.9%	$57.20	—	EQUITY PREMIUM	46641Q332
SPMD	SPDR SERIES TRUST	68,015 (-2.0%)	$4.595M (+11.8%)	3.7%	$58.03	—	ST STR P400MID	78464A847
SPYV	SPDR SERIES TRUST	86,110 (-1.8%)	$5.235M (+5.5%)	4.3%	$56.78	—	ST STR P500VAL	78464A508
VOO	VANGUARD INDEX FDS	1,881 (-1.4%)	$1.292M (+13.3%)	1.1%	$626.36	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	759 (-4.8%)	$710K (-10.6%)	0.6%	$909.66	—	COM	22160K105
LLY	ELI LILLY & CO	276 (-6.8%)	$331K (+21.6%)	0.3%	$955.55	—	COM	532457108
XSVN	BONDBLOXX ETF TRUST	25,360 (-2.2%)	$1.199M (-3.1%)	1.0%	$48.04	—	BLOOMBERG SEVEN	09789C820
JPST	J P MORGAN EXCHANGE TRADED F	38,724 (-1.6%)	$1.958M (-1.7%)	1.6%	$50.60	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	3,357 (-2.9%)	$1.252M (-2.2%)	1.0%	$498.65	—	COM	594918104
AGG	ISHARES TR	2,052 (-5.0%)	$203K (-5.3%)	0.2%	$99.25	—	CORE US AGGBD ET	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	6,450 (-7.5%)	$396K (+2.4%)	0.3%	$58.12	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (19)

SPYG SPDR SERIES TRUST 15.7%

Value $19.31M Shares 162,245 Est. Cost $105.61 Unrealized —

SPDW SPDR INDEX SHS FDS 6.1%

Value $7.464M Shares 148,127 Est. Cost $44.58 Unrealized —

INCY INCYTE CORP 0.7%

Value $844K Shares 7,446 Est. Cost $96.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $893K Shares 1,196 Est. Cost $681.92 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $380K Shares 3,657 Est. Cost $90.02 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $402K Shares 1,126 Est. Cost $285.60 Unrealized —

QYLD GLOBAL X FDS 0.8%

Value $969K Shares 52,600 Est. Cost $17.65 Unrealized —

IUSG ISHARES TR 0.2%

Value $276K Shares 1,465 Est. Cost $167.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.124M Shares 2,247 Est. Cost $497.53 Unrealized —

IWV ISHARES TR 0.2%

Value $290K Shares 680 Est. Cost $386.60 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $232K Shares 5,726 Est. Cost $36.38 Unrealized —

PSX PHILLIPS 66 0.3%

Value $332K Shares 1,961 Est. Cost $134.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $267K Shares 1,130 Est. Cost $219.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value $994K Shares 59,542 Est. Cost $17.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $629K Shares 2,478 Est. Cost $197.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $670K Shares 13,237 Est. Cost $50.29 Unrealized —

MARO TIDAL TRUST II 0.0%

Value $61,200 Shares 10,000 Est. Cost $7.61 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 1.4%

Value $1.678M Shares 48,654 Est. Cost $30.27 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $120K Shares 10,000 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	162,245	$19.31M	15.7%	$105.61	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	148,127	$7.464M	6.1%	$44.58	—	ST STR PO EX ETF	78463X889
INCY	INCYTE CORP	7,446	$844K	0.7%	$96.76	—	COM	45337C102
SPY	STATE STR SPDR S&P 500 ETF T	1,196	$893K	0.7%	$681.92	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,657	$380K	0.3%	$90.02	—	COM	20825C104
GOOGL	ALPHABET INC	1,126	$402K	0.3%	$285.60	—	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	52,600	$969K	0.8%	$17.65	—	NASDAQ 100 COVER	37954Y483
IUSG	ISHARES TR	1,465	$276K	0.2%	$167.94	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247	$1.124M	0.9%	$497.53	—	CL B NEW	084670702
IWV	ISHARES TR	680	$290K	0.2%	$386.60	—	RUSSELL 3000 ETF	464287689
FMDE	FIDELITY COVINGTON TRUST	5,726	$232K	0.2%	$36.38	—	ENH MID COR ETF	31609A503
PSX	PHILLIPS 66	1,961	$332K	0.3%	$134.01	—	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	1,130	$267K	0.2%	$219.73	—	DIV APP ETF	921908844
—	PIMCO DYNAMIC INCOME FD	59,542	$994K	0.8%	$17.71	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	2,478	$629K	0.5%	$197.01	—	COM	478160104
VTEB	VANGUARD MUN BD FDS	13,237	$670K	0.5%	$50.29	—	TAX EXEMPT BD	922907746
MARO	TIDAL TRUST II	10,000	$61,200	0.0%	$7.61	—	YIELD MARA ETF	88636R602
AMJB	JPMORGAN CHASE FINL CO LLC	48,654	$1.678M	1.4%	$30.27	—	CAL LKD 44	48133Q309
—	PIMCO CORPORATE & INCM STRG	10,000	$120K	0.1%	$12.76	—	COM	72200U100