Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	28,717	$4.544M	2.5%	$158.25	—	ST STR SP BIOT	78464A870
ROKT	SPDR SERIES TRUST	19,784	$2.364M	1.3%	$119.48	—	SP KENSHO FINAL	78468R630
MTUM	ISHARES TR	4,661	$1.598M	0.9%	$342.84	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	7,197	$1.067M	0.6%	$148.30	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	6,601	$579K	0.3%	$87.77	—	COM	65339F101
VXUS	VANGUARD STAR FDS	6,394	$547K	0.3%	$85.49	—	VG TL INTL STK F	921909768
AVUS	AMERICAN CENTY ETF TR	2,584	$331K	0.2%	$128.08	—	US EQT ETF	025072885
IWM	ISHARES TR	1,045	$314K	0.2%	$300.46	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	2,596	$215K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED GLOB	10,054	$98,626	0.1%	$9.81	—	COM	27829F108

Increased Positions (32)

SMH VANECK ETF TRUST 9.2%

Value $16.6M (+81.4%) Shares 25,302 (+6.1%) Est. Cost $377.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value $16.09M (+38.5%) Shares 53,123 (+8.6%) Est. Cost $256.19 Unrealized —

QQQI NEOS ETF TRUST 7.9%

Value $14.26M (+30.1%) Shares 251,064 (+13.9%) Est. Cost $53.73 Unrealized —

EEM ISHARES TR 2.9%

Value $5.167M (+148.4%) Shares 75,524 (+106.2%) Est. Cost $62.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $10.32M (+23.2%) Shares 13,817 (+7.3%) Est. Cost $683.00 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $4.731M (+58.8%) Shares 94,194 (+57.9%) Est. Cost $50.05 Unrealized —

ICSH ISHARES TR 2.6%

Value $4.754M (+45.4%) Shares 93,988 (+45.6%) Est. Cost $50.58 Unrealized —

SPYM SPDR SERIES TRUST 3.2%

Value $5.731M (+30.6%) Shares 65,208 (+13.8%) Est. Cost $81.15 Unrealized —

IDV ISHARES TR 5.3%

Value $9.506M (+11.6%) Shares 229,438 (+14.6%) Est. Cost $40.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $6.458M (+17.8%) Shares 40,863 (+10.4%) Est. Cost $146.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.499M (+25.3%) Shares 54,264 (+25.4%) Est. Cost $46.08 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $3.719M (+15.5%) Shares 73,666 (+15.3%) Est. Cost $50.57 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $1.302M (+49.2%) Shares 21,957 (+24.5%) Est. Cost $54.07 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value $1.339M (+45.6%) Shares 13,213 (+45.3%) Est. Cost $101.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $565K (+179.4%) Shares 2,389 (+153.9%) Est. Cost $228.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.902M (+22.5%) Shares 59,988 (+18.6%) Est. Cost $30.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.429M (+29.3%) Shares 28,015 (+29.3%) Est. Cost $50.95 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $971K (+48.8%) Shares 17,479 (+34.0%) Est. Cost $53.38 Unrealized —

TAFI AB ACTIVE ETFS INC 0.8%

Value $1.411M (+22.7%) Shares 55,939 (+22.5%) Est. Cost $25.21 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $696K (+43.1%) Shares 5,852 (+17.7%) Est. Cost $108.13 Unrealized —

URA GLOBAL X FDS 0.9%

Value $1.585M (+11.8%) Shares 36,261 (+23.9%) Est. Cost $43.47 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $830K (-15.7%) Shares 15,523 (+7.5%) Est. Cost $63.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $498K (+42.2%) Shares 14,711 (+22.4%) Est. Cost $32.78 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $490K (+37.2%) Shares 4,102 (+701.2%) Est. Cost $198.63 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.685M (+7.0%) Shares 4,575 (+25.0%) Est. Cost $390.72 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $358K (-16.6%) Shares 2,162 (+4.1%) Est. Cost $152.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $391K (+14.2%) Shares 14,113 (+2.0%) Est. Cost $24.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $359K (+15.1%) Shares 1,096 (+3.4%) Est. Cost $310.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $304K (+12.6%) Shares 3,771 (+301.2%) Est. Cost $132.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $228K (-11.3%) Shares 845 (+2.1%) Est. Cost $316.31 Unrealized —

LMUB ISHARES TR 0.2%

Value $292K (+10.1%) Shares 5,703 (+7.3%) Est. Cost $50.02 Unrealized —

MUB ISHARES TR 0.2%

Value $398K (+3.9%) Shares 3,701 (+2.4%) Est. Cost $107.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	25,302 (+6.1%)	$16.6M (+81.4%)	9.2%	$377.54	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	53,123 (+8.6%)	$16.09M (+38.5%)	9.0%	$256.19	—	NASDAQ 100 ETF	46138G649
QQQI	NEOS ETF TRUST	251,064 (+13.9%)	$14.26M (+30.1%)	7.9%	$53.73	—	NASDAQ 100 HIGH	78433H675
EEM	ISHARES TR	75,524 (+106.2%)	$5.167M (+148.4%)	2.9%	$62.54	—	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	13,817 (+7.3%)	$10.32M (+23.2%)	5.7%	$683.00	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	94,194 (+57.9%)	$4.731M (+58.8%)	2.6%	$50.05	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	93,988 (+45.6%)	$4.754M (+45.4%)	2.6%	$50.58	—	ULTRA SHORT DUR	46434V878
SPYM	SPDR SERIES TRUST	65,208 (+13.8%)	$5.731M (+30.6%)	3.2%	$81.15	—	ST STR P500ETF	78464A854
IDV	ISHARES TR	229,438 (+14.6%)	$9.506M (+11.6%)	5.3%	$40.00	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	40,863 (+10.4%)	$6.458M (+17.8%)	3.6%	$146.44	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	54,264 (+25.4%)	$2.499M (+25.3%)	1.4%	$46.08	—	INCOME ETF	46641Q159
JAAA	JANUS DETROIT STR TR	73,666 (+15.3%)	$3.719M (+15.5%)	2.1%	$50.57	—	HENDRSON AAA CL	47103U845
GPIQ	GOLDMAN SACHS ETF TR	21,957 (+24.5%)	$1.302M (+49.2%)	0.7%	$54.07	—	NASDA 100 ETF	38149W630
VTES	VANGUARD WELLINGTON FD	13,213 (+45.3%)	$1.339M (+45.6%)	0.7%	$101.44	—	SHORT TRM TAX EX	921935870
VIG	VANGUARD SPECIALIZED FUNDS	2,389 (+153.9%)	$565K (+179.4%)	0.3%	$228.07	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	59,988 (+18.6%)	$1.902M (+22.5%)	1.1%	$30.84	—	US DIVIDEND EQ	808524797
JMST	J P MORGAN EXCHANGE TRADED F	28,015 (+29.3%)	$1.429M (+29.3%)	0.8%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
GPIX	GOLDMAN SACHS ETF TR	17,479 (+34.0%)	$971K (+48.8%)	0.5%	$53.38	—	S&P 500 PREMIUM	38149W622
TAFI	AB ACTIVE ETFS INC	55,939 (+22.5%)	$1.411M (+22.7%)	0.8%	$25.21	—	TAX AWARE SHRT	00039J202
SPYG	SPDR SERIES TRUST	5,852 (+17.7%)	$696K (+43.1%)	0.4%	$108.13	—	ST STR P500GRW	78464A409
URA	GLOBAL X FDS	36,261 (+23.9%)	$1.585M (+11.8%)	0.9%	$43.47	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	15,523 (+7.5%)	$830K (-15.7%)	0.5%	$63.66	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	14,711 (+22.4%)	$498K (+42.2%)	0.3%	$32.78	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	4,102 (+701.2%)	$490K (+37.2%)	0.3%	$198.63	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	4,575 (+25.0%)	$1.685M (+7.0%)	0.9%	$390.72	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	2,162 (+4.1%)	$358K (-16.6%)	0.2%	$152.53	—	COM	166764100
SCHF	SCHWAB STRATEGIC TR	14,113 (+2.0%)	$391K (+14.2%)	0.2%	$24.81	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	1,096 (+3.4%)	$359K (+15.1%)	0.2%	$310.22	—	COM	46625H100
VO	VANGUARD INDEX FDS	3,771 (+301.2%)	$304K (+12.6%)	0.2%	$132.79	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	845 (+2.1%)	$228K (-11.3%)	0.1%	$316.31	—	COM	580135101
LMUB	ISHARES TR	5,703 (+7.3%)	$292K (+10.1%)	0.2%	$50.02	—	LONG TERM MUNI	46438G448
MUB	ISHARES TR	3,701 (+2.4%)	$398K (+3.9%)	0.2%	$107.08	—	NATIONAL MUN ETF	464288414

Decreased Positions (10)

VTI VANGUARD INDEX FDS 12.4%

Value $22.35M (+8.0%) Shares 60,411 (-6.4%) Est. Cost $334.19 Unrealized —

EFA ISHARES TR 4.2%

Value $7.572M (-13.1%) Shares 72,896 (-18.7%) Est. Cost $96.15 Unrealized —

IDVO AMPLIFY ETF TR 0.9%

Value $1.577M (-37.2%) Shares 37,539 (-39.5%) Est. Cost $40.47 Unrealized —

SPYI NEOS ETF TRUST 7.7%

Value $13.92M (+5.0%) Shares 262,126 (-2.3%) Est. Cost $52.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $520K (-14.6%) Shares 10,279 (-14.5%) Est. Cost $50.59 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $268K (+10.9%) Shares 3,948 (-5.1%) Est. Cost $60.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $296K (-6.8%) Shares 860 (-19.0%) Est. Cost $298.85 Unrealized —

IVV ISHARES TR 0.3%

Value $550K (-2.7%) Shares 735 (-15.1%) Est. Cost $682.23 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $482K (-2.8%) Shares 9,303 (-1.4%) Est. Cost $47.02 Unrealized —

RTX RTX CORPORATION 0.3%

Value $476K (-2.8%) Shares 2,507 (-1.2%) Est. Cost $180.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,411 (-6.4%)	$22.35M (+8.0%)	12.4%	$334.19	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	72,896 (-18.7%)	$7.572M (-13.1%)	4.2%	$96.15	—	MSCI EAFE ETF	464287465
IDVO	AMPLIFY ETF TR	37,539 (-39.5%)	$1.577M (-37.2%)	0.9%	$40.47	—	CWP INTL ENHANCE	032108722
SPYI	NEOS ETF TRUST	262,126 (-2.3%)	$13.92M (+5.0%)	7.7%	$52.40	—	NEOS S&P 500 HI	78433H303
JPST	J P MORGAN EXCHANGE TRADED F	10,279 (-14.5%)	$520K (-14.6%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
DYNF	BLACKROCK ETF TRUST	3,948 (-5.1%)	$268K (+10.9%)	0.1%	$60.76	—	ISHARES US EQUIT	09290C103
VV	VANGUARD INDEX FDS	860 (-19.0%)	$296K (-6.8%)	0.2%	$298.85	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	735 (-15.1%)	$550K (-2.7%)	0.3%	$682.23	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	9,303 (-1.4%)	$482K (-2.8%)	0.3%	$47.02	—	ALERIAN MLP	00162Q452
RTX	RTX CORPORATION	2,507 (-1.2%)	$476K (-2.8%)	0.3%	$180.70	—	COM	75513E101

Unchanged Positions (9)

ALL ALLSTATE CORP 0.2%

Value $352K Shares 1,481 Est. Cost $204.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $308K Shares 1,537 Est. Cost $222.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $501K Shares 41,374 Est. Cost $11.93 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $244K Shares 3,252 Est. Cost $65.49 Unrealized —

IVE ISHARES TR 0.2%

Value $366K Shares 1,610 Est. Cost $211.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $532K Shares 2,093 Est. Cost $198.09 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $334K Shares 28,480 Est. Cost $11.58 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value $113K Shares 10,264 Est. Cost $9.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $372K Shares 997 Est. Cost $492.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	1,481	$352K	0.2%	$204.09	—	COM	020002101
COF	CAPITAL ONE FINL CORP	1,537	$308K	0.2%	$222.19	—	COM	14040H105
—	NUVEEN QUALITY MUNCP INCOME	41,374	$501K	0.3%	$11.93	—	COM	67066V101
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,252	$244K	0.1%	$65.49	—	MULTIFACTOR MI	47804J206
IVE	ISHARES TR	1,610	$366K	0.2%	$211.13	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,093	$532K	0.3%	$198.09	—	COM	478160104
—	NUVEEN AMT FREE QLTY MUN INC	28,480	$334K	0.2%	$11.58	—	COM	670657105
—	NUVEEN MUN INCOME FD INC	10,264	$113K	0.1%	$9.93	—	COM	67062J102
MSFT	MICROSOFT CORP	997	$372K	0.2%	$492.14	—	COM	594918104