Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	180,588	$5.066M	4.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	55,961	$2.814M	2.4%	$50.29	—	ISHA GLO USD ETF	092528835
STIP	ISHARES TR	5,819	$594K	0.5%	$102.16	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	3,173	$300K	0.3%	$94.57	—	7-10 YR TRSY BD	464287440
RVTY	REVVITY INC	2,185	$243K	0.2%	$111.26	—	COM	714046109
DSI	ISHARES TR	1,538	$219K	0.2%	$142.41	—	ESG MSCI KLD ETF	464288570
XAR	SPDR SERIES TRUST	742	$211K	0.2%	$283.79	—	ST STR SP AERO	78464A631

Increased Positions (20)

IVV ISHARES TR 9.4%

Value $11.04M (+101.1%) Shares 14,742 (+75.4%) Est. Cost $712.55 Unrealized —

SPYM SPDR SERIES TRUST 7.1%

Value $8.352M (+66.7%) Shares 95,034 (+45.1%) Est. Cost $82.82 Unrealized —

ACWX ISHARES TR 5.3%

Value $6.289M (+56.9%) Shares 82,628 (+41.1%) Est. Cost $70.70 Unrealized —

IUSB ISHARES TR 3.4%

Value $4.016M (+33.0%) Shares 87,012 (+33.1%) Est. Cost $46.56 Unrealized —

BLCR BLACKROCK ETF TRUST 2.9%

Value $3.469M (+37.9%) Shares 68,871 (+12.4%) Est. Cost $42.09 Unrealized —

CORO BLACKROCK ETF TRUST 4.7%

Value $5.549M (+15.3%) Shares 151,605 (+1.3%) Est. Cost $32.21 Unrealized —

OEF ISHARES TR 1.7%

Value $1.977M (+25.0%) Shares 5,404 (+8.7%) Est. Cost $345.44 Unrealized —

LMUB ISHARES TR 0.5%

Value $607K (+39.1%) Shares 11,860 (+35.6%) Est. Cost $50.27 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $368K (+75.8%) Shares 15,652 (+71.8%) Est. Cost $23.21 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $1.676M (+8.3%) Shares 33,144 (+6.9%) Est. Cost $50.54 Unrealized —

IYW ISHARES TR 0.3%

Value $388K (+47.9%) Shares 1,537 (+6.4%) Est. Cost $204.28 Unrealized —

IWF ISHARES TR 0.6%

Value $701K (+16.5%) Shares 5,642 (+300.1%) Est. Cost $210.92 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $565K (-12.6%) Shares 7,114 (+2.0%) Est. Cost $99.65 Unrealized —

ITOT ISHARES TR 0.3%

Value $398K (+25.0%) Shares 2,421 (+8.4%) Est. Cost $152.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $659K (-10.2%) Shares 19,793 (+3.7%) Est. Cost $46.08 Unrealized —

GOVT ISHARES TR 4.2%

Value $4.938M (+1.5%) Shares 216,785 (+2.0%) Est. Cost $22.92 Unrealized —

EAGG ISHARES TR 0.3%

Value $357K (+16.4%) Shares 7,524 (+16.7%) Est. Cost $47.88 Unrealized —

SYSB ISHARES TR 0.8%

Value $973K (+5.3%) Shares 10,968 (+5.6%) Est. Cost $90.05 Unrealized —

SHLD GLOBAL X FDS 2.1%

Value $2.495M (+1.7%) Shares 41,784 (+20.7%) Est. Cost $71.13 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $821K (+3.1%) Shares 10,869 (+20.4%) Est. Cost $91.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,742 (+75.4%)	$11.04M (+101.1%)	9.4%	$712.55	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	95,034 (+45.1%)	$8.352M (+66.7%)	7.1%	$82.82	—	ST STR P500ETF	78464A854
ACWX	ISHARES TR	82,628 (+41.1%)	$6.289M (+56.9%)	5.3%	$70.70	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	87,012 (+33.1%)	$4.016M (+33.0%)	3.4%	$46.56	—	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	68,871 (+12.4%)	$3.469M (+37.9%)	2.9%	$42.09	—	ISHA LA CORE ETF	09290C855
CORO	BLACKROCK ETF TRUST	151,605 (+1.3%)	$5.549M (+15.3%)	4.7%	$32.21	—	ISHA IN CTRY ETF	09290C764
OEF	ISHARES TR	5,404 (+8.7%)	$1.977M (+25.0%)	1.7%	$345.44	—	S&P 100 ETF	464287101
LMUB	ISHARES TR	11,860 (+35.6%)	$607K (+39.1%)	0.5%	$50.27	—	LONG TERM MUNI	46438G448
PZA	INVESCO EXCH TRADED FD TR II	15,652 (+71.8%)	$368K (+75.8%)	0.3%	$23.21	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	33,144 (+6.9%)	$1.676M (+8.3%)	1.4%	$50.54	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	1,537 (+6.4%)	$388K (+47.9%)	0.3%	$204.28	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	5,642 (+300.1%)	$701K (+16.5%)	0.6%	$210.92	—	RUS 1000 GRW ETF	464287614
GLDM	WORLD GOLD TR	7,114 (+2.0%)	$565K (-12.6%)	0.5%	$99.65	—	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	2,421 (+8.4%)	$398K (+25.0%)	0.3%	$152.25	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	19,793 (+3.7%)	$659K (-10.2%)	0.6%	$46.08	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	216,785 (+2.0%)	$4.938M (+1.5%)	4.2%	$22.92	—	US TREAS BD ETF	46429B267
EAGG	ISHARES TR	7,524 (+16.7%)	$357K (+16.4%)	0.3%	$47.88	—	ESG AWR US AGRGT	46435U549
SYSB	ISHARES TR	10,968 (+5.6%)	$973K (+5.3%)	0.8%	$90.05	—	SYSTEMATIC BD ET	46435U796
SHLD	GLOBAL X FDS	41,784 (+20.7%)	$2.495M (+1.7%)	2.1%	$71.13	—	DEFENSE TECH ETF	37960A529
IAU	ISHARES GOLD TR	10,869 (+20.4%)	$821K (+3.1%)	0.7%	$91.84	—	ISHARES NEW	464285204

Exited Positions (2)

IAGG ISHARES TR 2.8%

Value $3.345M Shares 66,850 Est. Cost $50.11 Unrealized —

ICVT ISHARES TR 0.4%

Value $417K Shares 4,095 Est. Cost $103.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	66,850	$3.345M	2.8%	$50.11	—	—	46435G672
ICVT	ISHARES TR	4,095	$417K	0.4%	$103.64	—	—	46435G102

Decreased Positions (23)

QUAL ISHARES TR 0.6%

Value $705K (-82.8%) Shares 3,211 (-85.0%) Est. Cost $203.73 Unrealized —

EFV ISHARES TR 0.5%

Value $644K (-81.8%) Shares 8,409 (-82.3%) Est. Cost $74.27 Unrealized —

IVW ISHARES TR 7.5%

Value $8.906M (+18.7%) Shares 64,754 (-2.3%) Est. Cost $123.76 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $1.347M (-47.8%) Shares 25,732 (-48.2%) Est. Cost $53.06 Unrealized —

TLT ISHARES TR 0.2%

Value $240K (-82.2%) Shares 2,779 (-82.2%) Est. Cost $88.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value $2.502M (-30.6%) Shares 25,931 (-42.1%) Est. Cost $83.10 Unrealized —

DYNF BLACKROCK ETF TRUST 7.2%

Value $8.457M (+14.4%) Shares 124,354 (-2.2%) Est. Cost $61.25 Unrealized —

BAI BLACKROCK ETF TRUST 3.7%

Value $4.413M (+23.4%) Shares 83,711 (-22.9%) Est. Cost $34.47 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.1%

Value $1.249M (-37.8%) Shares 27,398 (-37.4%) Est. Cost $46.38 Unrealized —

THRO BLACKROCK ETF TRUST 2.3%

Value $2.709M (-21.1%) Shares 62,837 (-33.7%) Est. Cost $39.01 Unrealized —

SPYV SPDR SERIES TRUST 3.8%

Value $4.501M (-11.5%) Shares 74,036 (-17.6%) Est. Cost $58.16 Unrealized —

IVE ISHARES TR 2.4%

Value $2.806M (-16.0%) Shares 12,360 (-21.9%) Est. Cost $217.14 Unrealized —

TLH ISHARES TR 0.2%

Value $242K (-58.6%) Shares 2,415 (-58.4%) Est. Cost $102.45 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $546K (-22.1%) Shares 5,622 (-18.5%) Est. Cost $123.55 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.9%

Value $3.435M (+4.6%) Shares 21,267 (-27.4%) Est. Cost $118.60 Unrealized —

SUSC ISHARES TR 0.2%

Value $245K (-27.8%) Shares 10,581 (-27.8%) Est. Cost $23.50 Unrealized —

ESGU ISHARES TR 0.5%

Value $559K (+13.7%) Shares 3,414 (-1.8%) Est. Cost $151.12 Unrealized —

MBB ISHARES TR 1.7%

Value $2.006M (-2.7%) Shares 21,227 (-2.2%) Est. Cost $95.72 Unrealized —

IEV ISHARES TR 0.4%

Value $505K (+5.9%) Shares 6,933 (-1.3%) Est. Cost $71.69 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $310K (+4.3%) Shares 3,862 (-8.7%) Est. Cost $75.00 Unrealized —

IEMG ISHARES INC 0.3%

Value $361K (-3.4%) Shares 4,356 (-18.7%) Est. Cost $72.60 Unrealized —

MUB ISHARES TR 1.0%

Value $1.188M (-0.5%) Shares 11,036 (-1.8%) Est. Cost $107.38 Unrealized —

IVLU ISHARES TR 0.5%

Value $581K (+1.0%) Shares 13,896 (-4.2%) Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	3,211 (-85.0%)	$705K (-82.8%)	0.6%	$203.73	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	8,409 (-82.3%)	$644K (-81.8%)	0.5%	$74.27	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	64,754 (-2.3%)	$8.906M (+18.7%)	7.5%	$123.76	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	25,732 (-48.2%)	$1.347M (-47.8%)	1.1%	$53.06	—	ISHA FLEX IN ETF	092528603
TLT	ISHARES TR	2,779 (-82.2%)	$240K (-82.2%)	0.2%	$88.35	—	20 YR TR BD ETF	464287432
AVEM	AMERICAN CENTY ETF TR	25,931 (-42.1%)	$2.502M (-30.6%)	2.1%	$83.10	—	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	124,354 (-2.2%)	$8.457M (+14.4%)	7.2%	$61.25	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	83,711 (-22.9%)	$4.413M (+23.4%)	3.7%	$34.47	—	ISHA I IN TE ETF	09290C780
XTEN	BONDBLOXX ETF TRUST	27,398 (-37.4%)	$1.249M (-37.8%)	1.1%	$46.38	—	BLOOMBERG TEN YR	09789C812
THRO	BLACKROCK ETF TRUST	62,837 (-33.7%)	$2.709M (-21.1%)	2.3%	$39.01	—	ISHA US THEM ETF	09290C806
SPYV	SPDR SERIES TRUST	74,036 (-17.6%)	$4.501M (-11.5%)	3.8%	$58.16	—	ST STR P500VAL	78464A508
IVE	ISHARES TR	12,360 (-21.9%)	$2.806M (-16.0%)	2.4%	$217.14	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	2,415 (-58.4%)	$242K (-58.6%)	0.2%	$102.45	—	10-20 YR TRS ETF	464288653
WYNN	WYNN RESORTS LTD	5,622 (-18.5%)	$546K (-22.1%)	0.5%	$123.55	—	COM	983134107
SPMO	INVESCO EXCH TRADED FD TR II	21,267 (-27.4%)	$3.435M (+4.6%)	2.9%	$118.60	—	S&P 500 MOMNTM	46138E339
SUSC	ISHARES TR	10,581 (-27.8%)	$245K (-27.8%)	0.2%	$23.50	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	3,414 (-1.8%)	$559K (+13.7%)	0.5%	$151.12	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	21,227 (-2.2%)	$2.006M (-2.7%)	1.7%	$95.72	—	MBS ETF	464288588
IEV	ISHARES TR	6,933 (-1.3%)	$505K (+5.9%)	0.4%	$71.69	—	EUROPE ETF	464287861
LCTU	BLACKROCK ETF TRUST	3,862 (-8.7%)	$310K (+4.3%)	0.3%	$75.00	—	ISHA US AWAR ETF	09290C509
IEMG	ISHARES INC	4,356 (-18.7%)	$361K (-3.4%)	0.3%	$72.60	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,036 (-1.8%)	$1.188M (-0.5%)	1.0%	$107.38	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	13,896 (-4.2%)	$581K (+1.0%)	0.5%	$40.07	—	MSCI INTL VLU FT	46435G409

Unchanged Positions (5)

IWD ISHARES TR 0.4%

Value $467K Shares 1,926 Est. Cost $219.14 Unrealized —

IWR ISHARES TR 0.3%

Value $397K Shares 3,597 Est. Cost $100.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $2.869M Shares 124,040 Est. Cost $23.45 Unrealized —

EFG ISHARES TR 0.3%

Value $322K Shares 2,591 Est. Cost $117.65 Unrealized —

IEFA ISHARES TR 0.3%

Value $401K Shares 4,152 Est. Cost $93.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,926	$467K	0.4%	$219.14	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,597	$397K	0.3%	$100.46	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	124,040	$2.869M	2.4%	$23.45	—	US AGGREGATE B	808524839
EFG	ISHARES TR	2,591	$322K	0.3%	$117.65	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	4,152	$401K	0.3%	$93.86	—	CORE MSCI EAFE	46432F842