Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAYW	AIM ETF PRODUCTS TRUST	181,878	$6.324M	6.7%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	134,707	$4.633M	4.9%	$34.39	—	ALLIA US JUN ETF	00888H737
SIXD	AIM ETF PRODUCTS TRUST	108,476	$3.345M	3.5%	$30.84	—	ALLIANZIM US EQT	00888H646
GMAY	FIRST TR EXCHNG TRADED FD VI	46,881	$2.018M	2.1%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	54,581	$1.94M	2.0%	$35.54	—	ALLIA US FEB ETF	00888H786
MAYT	AIM ETF PRODUCTS TRUST	35,397	$1.38M	1.5%	$39.00	—	ALLIANZIM US EQT	00888H760
ZJUN	INNOVATOR ETFS TRUST	50,102	$1.373M	1.4%	$27.39	—	EQUITY DEFND 1YR	45784N643
ZMAY	INNOVATOR ETFS TRUST	40,725	$1.058M	1.1%	$25.97	—	EQUIT PROTN MAY	45784N650
IALT	BLACKROCK ETF TRUST	33,334	$935K	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	11,821	$594K	0.6%	$50.29	—	ISHA GLO USD ETF	092528835
INTC	INTEL CORP	3,558	$497K	0.5%	$139.63	—	COM	458140100
PZA	INVESCO EXCH TRADED FD TR II	20,320	$478K	0.5%	$23.52	—	NATL AMT MUNI	46138E537
MRVL	MARVELL TECHNOLOGY INC	1,093	$326K	0.3%	$298.01	—	COM	573874104
LTPZ	PIMCO ETF TR	4,711	$239K	0.3%	$50.65	—	15+ YR US TIPS	72201R304
PAYH	ELEVATION SERIES TRUST	9,545	$237K	0.2%	$24.78	—	TRUESHARES S&P	210322582
ZROZ	PIMCO ETF TR	3,486	$223K	0.2%	$64.10	—	25YR+ ZERO U S	72201R882
SPLS	PIMCO ETF TR	4,061	$220K	0.2%	$54.27	—	US STK PLUS AC	72201R551
SPYC	SIMPLIFY EXCHANGE TRADED FUN	4,759	$217K	0.2%	$45.68	—	US EQT PLS CNVEX	82889N103
ONEH	ELEVATION SERIES TRUST	8,283	$204K	0.2%	$24.68	—	TRUESHARES EQTY	210322566
AMD	ADVANCED MICRO DEVICES INC	350	$203K	0.2%	$580.91	—	COM	007903107

Increased Positions (18)

ONEZ ELEVATION SERIES TRUST 4.6%

Value $4.352M (+215.5%) Shares 157,722 (+186.3%) Est. Cost $26.98 Unrealized —

SPYM SPDR SERIES TRUST 8.5%

Value $8.077M (+49.0%) Shares 91,906 (+29.8%) Est. Cost $81.24 Unrealized —

BILZ PIMCO ETF TR 3.0%

Value $2.868M (+178.3%) Shares 28,416 (+178.4%) Est. Cost $100.87 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $4.083M (+14.9%) Shares 47,401 (+482.5%) Est. Cost $155.10 Unrealized —

JANW AIM ETF PRODUCTS TRUST 2.4%

Value $2.248M (+16.6%) Shares 58,136 (+10.0%) Est. Cost $37.09 Unrealized —

DECW AIM ETF PRODUCTS TRUST 1.9%

Value $1.771M (+17.1%) Shares 49,676 (+9.8%) Est. Cost $34.02 Unrealized —

PAYM ELEVATION SERIES TRUST 1.0%

Value $926K (+36.4%) Shares 36,877 (+19.2%) Est. Cost $22.46 Unrealized —

QBER ELEVATION SERIES TRUST 1.0%

Value $912K (+37.2%) Shares 38,330 (+39.1%) Est. Cost $23.92 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $817K (+12.8%) Shares 23,838 (+10.2%) Est. Cost $33.58 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $418K (-18.0%) Shares 4,025 (+4.1%) Est. Cost $91.37 Unrealized —

GOVT ISHARES TR 0.7%

Value $686K (+12.5%) Shares 30,101 (+13.1%) Est. Cost $22.89 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $1.303M (+6.0%) Shares 63,803 (+9.5%) Est. Cost $21.77 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $376K (+17.4%) Shares 9,071 (+3.0%) Est. Cost $39.32 Unrealized —

MBB ISHARES TR 0.6%

Value $565K (+8.4%) Shares 5,973 (+8.9%) Est. Cost $95.16 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $298K (+16.7%) Shares 4,851 (+5.5%) Est. Cost $58.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $226K (-10.2%) Shares 6,785 (+3.6%) Est. Cost $46.91 Unrealized —

EFV ISHARES TR 0.3%

Value $251K (+9.6%) Shares 3,285 (+6.5%) Est. Cost $71.72 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $624K (+2.9%) Shares 10,458 (+22.1%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	157,722 (+186.3%)	$4.352M (+215.5%)	4.6%	$26.98	—	TRUE SE BUFF ETF	210322608
SPYM	SPDR SERIES TRUST	91,906 (+29.8%)	$8.077M (+49.0%)	8.5%	$81.24	—	ST STR P500ETF	78464A854
BILZ	PIMCO ETF TR	28,416 (+178.4%)	$2.868M (+178.3%)	3.0%	$100.87	—	ULTR SH GO AC FD	72201R577
VUG	VANGUARD INDEX FDS	47,401 (+482.5%)	$4.083M (+14.9%)	4.3%	$155.10	—	GROWTH ETF	922908736
JANW	AIM ETF PRODUCTS TRUST	58,136 (+10.0%)	$2.248M (+16.6%)	2.4%	$37.09	—	ALLIA US JAN ETF	00888H802
DECW	AIM ETF PRODUCTS TRUST	49,676 (+9.8%)	$1.771M (+17.1%)	1.9%	$34.02	—	ALLIANZIM US EQT	00888H794
PAYM	ELEVATION SERIES TRUST	36,877 (+19.2%)	$926K (+36.4%)	1.0%	$22.46	—	S&P AU DE IN ETF	210322574
QBER	ELEVATION SERIES TRUST	38,330 (+39.1%)	$912K (+37.2%)	1.0%	$23.92	—	TRUE QU BEAR ETF	210322509
BALT	INNOVATOR ETFS TRUST	23,838 (+10.2%)	$817K (+12.8%)	0.9%	$33.58	—	DEFINED WLT SHLD	45783Y855
COP	CONOCOPHILLIPS	4,025 (+4.1%)	$418K (-18.0%)	0.4%	$91.37	—	COM	20825C104
GOVT	ISHARES TR	30,101 (+13.1%)	$686K (+12.5%)	0.7%	$22.89	—	US TREAS BD ETF	46429B267
TUA	SIMPLIFY EXCHANGE TRADED FUN	63,803 (+9.5%)	$1.303M (+6.0%)	1.4%	$21.77	—	SHORT TERM TREA	82889N657
SPD	SIMPLIFY EXCHANGE TRADED FUN	9,071 (+3.0%)	$376K (+17.4%)	0.4%	$39.32	—	US EQT PLS DWNSD	82889N202
MBB	ISHARES TR	5,973 (+8.9%)	$565K (+8.4%)	0.6%	$95.16	—	MBS ETF	464288588
JEPQ	J P MORGAN EXCHANGE TRADED F	4,851 (+5.5%)	$298K (+16.7%)	0.3%	$58.29	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	6,785 (+3.6%)	$226K (-10.2%)	0.2%	$46.91	—	SHS BEN INT	46438F101
EFV	ISHARES TR	3,285 (+6.5%)	$251K (+9.6%)	0.3%	$71.72	—	EAFE VALUE ETF	464288877
SHLD	GLOBAL X FDS	10,458 (+22.1%)	$624K (+2.9%)	0.7%	$64.95	—	DEFENSE TECH ETF	37960A529

Exited Positions (24)

OCTW AIM ETF PRODUCTS TRUST 4.0%

Value $3.772M Shares 98,059 Est. Cost $38.97 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.3%

Value $3.157M Shares 99,931 Est. Cost $31.90 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 3.2%

Value $3.025M Shares 89,561 Est. Cost $34.73 Unrealized —

DECU AIM ETF PRODUCTS TRUST 3.0%

Value $2.851M Shares 107,245 Est. Cost $27.32 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 2.5%

Value $2.395M Shares 62,840 Est. Cost $38.65 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $2.088M Shares 12,308 Est. Cost $115.49 Unrealized —

JULW AIM ETF PRODUCTS TRUST 1.3%

Value $1.249M Shares 32,181 Est. Cost $39.12 Unrealized —

JULU AIM ETF PRODUCTS TRUST 1.1%

Value $1.079M Shares 37,810 Est. Cost $29.59 Unrealized —

ZSEP INNOVATOR ETFS TRUST 1.1%

Value $1.01M Shares 37,807 Est. Cost $26.78 Unrealized —

JANZ ELEVATION SERIES TRUST 0.7%

Value $705K Shares 19,179 Est. Cost $38.03 Unrealized —

APOC INNOVATOR ETFS TRUST 0.7%

Value $689K Shares 26,982 Est. Cost $26.03 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.6%

Value $546K Shares 17,409 Est. Cost $31.38 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.6%

Value $535K Shares 13,168 Est. Cost $40.64 Unrealized —

DECZ ELEVATION SERIES TRUST 0.6%

Value $529K Shares 13,627 Est. Cost $40.22 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.5%

Value $504K Shares 18,973 Est. Cost $26.67 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.5%

Value $492K Shares 11,963 Est. Cost $41.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $470K Shares 18,996 Est. Cost $24.04 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $392K Shares 1,734 Est. Cost $195.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $320K Shares 6,662 Est. Cost $48.27 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.3%

Value $302K Shares 10,300 Est. Cost $29.59 Unrealized —

QBUL ELEVATION SERIES TRUST 0.3%

Value $299K Shares 12,677 Est. Cost $23.57 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $242K Shares 1,396 Est. Cost $173.04 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $207K Shares 4,399 Est. Cost $47.08 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $206K Shares 9,811 Est. Cost $20.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCTW	AIM ETF PRODUCTS TRUST	98,059	$3.772M	4.0%	$38.97	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	99,931	$3.157M	3.3%	$31.90	—	—	00888H687
SIXO	AIM ETF PRODUCTS TRUST	89,561	$3.025M	3.2%	$34.73	—	—	00888H877
DECU	AIM ETF PRODUCTS TRUST	107,245	$2.851M	3.0%	$27.32	—	—	00888H521
GSEP	FIRST TR EXCHNG TRADED FD VI	62,840	$2.395M	2.5%	$38.65	—	—	33740U711
XOM	EXXON MOBIL CORP	12,308	$2.088M	2.2%	$115.49	—	—	30231G102
JULW	AIM ETF PRODUCTS TRUST	32,181	$1.249M	1.3%	$39.12	—	—	00888H406
JULU	AIM ETF PRODUCTS TRUST	37,810	$1.079M	1.1%	$29.59	—	—	00888H570
ZSEP	INNOVATOR ETFS TRUST	37,807	$1.01M	1.1%	$26.78	—	—	45784N106
JANZ	ELEVATION SERIES TRUST	19,179	$705K	0.7%	$38.03	—	—	210322681
APOC	INNOVATOR ETFS TRUST	26,982	$689K	0.7%	$26.03	—	—	45784N882
FLJJ	AIM ETF PRODUCTS TRUST	17,409	$546K	0.6%	$31.38	—	—	00888H638
AUGZ	ELEVATION SERIES TRUST	13,168	$535K	0.6%	$40.64	—	—	210322814
DECZ	ELEVATION SERIES TRUST	13,627	$529K	0.6%	$40.22	—	—	210322764
ZNOV	INNOVATOR ETFS TRUST	18,973	$504K	0.5%	$26.67	—	—	45784N809
OCTZ	ELEVATION SERIES TRUST	11,963	$492K	0.5%	$41.10	—	—	210322780
SCHF	SCHWAB STRATEGIC TR	18,996	$470K	0.5%	$24.04	—	—	808524805
HON	HONEYWELL INTL INC	1,734	$392K	0.4%	$195.03	—	—	438516106
BNDX	VANGUARD CHARLOTTE FDS	6,662	$320K	0.3%	$48.27	—	—	92203J407
TJUL	INNOVATOR ETFS TRUST	10,300	$302K	0.3%	$29.59	—	—	45783Y541
QBUL	ELEVATION SERIES TRUST	12,677	$299K	0.3%	$23.57	—	—	210322400
VDE	VANGUARD WORLD FD	1,396	$242K	0.3%	$173.04	—	—	92204A306
VMBS	VANGUARD SCOTTSDALE FDS	4,399	$207K	0.2%	$47.08	—	—	92206C771
FTCB	FIRST TR EXCHANGE-TRADED FD	9,811	$206K	0.2%	$20.96	—	—	33738D788

Decreased Positions (33)

SPTL SPDR SERIES TRUST 0.5%

Value $465K (-75.2%) Shares 17,737 (-75.1%) Est. Cost $26.47 Unrealized —

QUAL ISHARES TR 0.8%

Value $760K (-53.2%) Shares 3,462 (-59.1%) Est. Cost $198.63 Unrealized —

IVV ISHARES TR 0.2%

Value $211K (-69.7%) Shares 282 (-73.6%) Est. Cost $685.15 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $2.467M (+14.8%) Shares 36,281 (-1.8%) Est. Cost $60.81 Unrealized —

IVE ISHARES TR 1.6%

Value $1.546M (-16.4%) Shares 6,809 (-22.2%) Est. Cost $212.08 Unrealized —

IEMG ISHARES INC 0.9%

Value $813K (-23.0%) Shares 9,813 (-35.2%) Est. Cost $67.22 Unrealized —

AAPL APPLE INC 2.4%

Value $2.279M (+11.6%) Shares 7,874 (-2.1%) Est. Cost $268.03 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $1.098M (+21.8%) Shares 20,831 (-23.9%) Est. Cost $33.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $255K (-39.4%) Shares 8,662 (-47.2%) Est. Cost $26.91 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $1.51M (+10.4%) Shares 7,548 (-3.8%) Est. Cost $186.13 Unrealized —

IVW ISHARES TR 2.2%

Value $2.097M (+6.9%) Shares 15,250 (-12.1%) Est. Cost $123.26 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $339K (-18.6%) Shares 4,923 (-18.8%) Est. Cost $69.52 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value $655K (-10.2%) Shares 15,199 (-24.5%) Est. Cost $38.56 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $739K (+10.4%) Shares 3,102 (-3.5%) Est. Cost $228.79 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $2.33M (+2.7%) Shares 10,691 (-7.5%) Est. Cost $190.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $844K (+7.4%) Shares 11,842 (-3.4%) Est. Cost $62.47 Unrealized —

ITOT ISHARES TR 0.5%

Value $470K (+12.9%) Shares 2,862 (-2.2%) Est. Cost $148.70 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.9%

Value $892K (-5.0%) Shares 19,639 (-15.1%) Est. Cost $42.26 Unrealized —

IJR ISHARES TR 0.3%

Value $290K (+17.2%) Shares 1,957 (-1.7%) Est. Cost $120.19 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.6%

Value $562K (-7.0%) Shares 21,366 (-9.2%) Est. Cost $25.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $478K (-7.0%) Shares 6,136 (-6.4%) Est. Cost $78.80 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $702K (+4.1%) Shares 2,316 (-10.0%) Est. Cost $258.56 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $818K (-3.2%) Shares 2,193 (-3.9%) Est. Cost $496.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $229K (+10.0%) Shares 325 (-3.6%) Est. Cost $603.28 Unrealized —

MTUM ISHARES TR 0.3%

Value $327K (-4.0%) Shares 953 (-32.8%) Est. Cost $250.31 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $534K (+2.4%) Shares 6,249 (-7.6%) Est. Cost $76.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $254K (-4.7%) Shares 3,313 (-4.1%) Est. Cost $77.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $236K (+4.9%) Shares 3,950 (-5.0%) Est. Cost $53.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value $298K (+3.7%) Shares 2,322 (-3.0%) Est. Cost $93.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $217K (+4.4%) Shares 1,844 (-31.0%) Est. Cost $77.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $275K (+3.4%) Shares 979 (-10.8%) Est. Cost $298.78 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $738K (+1.1%) Shares 1,074 (-12.0%) Est. Cost $626.61 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $223K (-3.2%) Shares 1,519 (-4.6%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	17,737 (-75.1%)	$465K (-75.2%)	0.5%	$26.47	—	ST LON TREAS ETF	78464A664
QUAL	ISHARES TR	3,462 (-59.1%)	$760K (-53.2%)	0.8%	$198.63	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	282 (-73.6%)	$211K (-69.7%)	0.2%	$685.15	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	36,281 (-1.8%)	$2.467M (+14.8%)	2.6%	$60.81	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	6,809 (-22.2%)	$1.546M (-16.4%)	1.6%	$212.08	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	9,813 (-35.2%)	$813K (-23.0%)	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	7,874 (-2.1%)	$2.279M (+11.6%)	2.4%	$268.03	—	COM	037833100
BAI	BLACKROCK ETF TRUST	20,831 (-23.9%)	$1.098M (+21.8%)	1.2%	$33.30	—	ISHA I IN TE ETF	09290C780
SCHX	SCHWAB STRATEGIC TR	8,662 (-47.2%)	$255K (-39.4%)	0.3%	$26.91	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	7,548 (-3.8%)	$1.51M (+10.4%)	1.6%	$186.13	—	COM	67066G104
IVW	ISHARES TR	15,250 (-12.1%)	$2.097M (+6.9%)	2.2%	$123.26	—	S&P 500 GRWT ETF	464287309
BLV	VANGUARD BD INDEX FDS	4,923 (-18.8%)	$339K (-18.6%)	0.4%	$69.52	—	LONG TERM BOND	921937793
THRO	BLACKROCK ETF TRUST	15,199 (-24.5%)	$655K (-10.2%)	0.7%	$38.56	—	ISHA US THEM ETF	09290C806
AMZN	AMAZON COM INC	3,102 (-3.5%)	$739K (+10.4%)	0.8%	$228.79	—	COM	023135106
VTV	VANGUARD INDEX FDS	10,691 (-7.5%)	$2.33M (+2.7%)	2.5%	$190.99	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	11,842 (-3.4%)	$844K (+7.4%)	0.9%	$62.47	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	2,862 (-2.2%)	$470K (+12.9%)	0.5%	$148.70	—	CORE S&P TTL STK	464287150
SEPZ	ELEVATION SERIES TRUST	19,639 (-15.1%)	$892K (-5.0%)	0.9%	$42.26	—	TRUE ST SEPT ETF	210322798
IJR	ISHARES TR	1,957 (-1.7%)	$290K (+17.2%)	0.3%	$120.19	—	CORE S&P SCP ETF	464287804
AIOO	AIM ETF PRODUCTS TRUST	21,366 (-9.2%)	$562K (-7.0%)	0.6%	$25.70	—	ALLIANZIM US EQT	00888H448
BSV	VANGUARD BD INDEX FDS	6,136 (-6.4%)	$478K (-7.0%)	0.5%	$78.80	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	2,316 (-10.0%)	$702K (+4.1%)	0.7%	$258.56	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,193 (-3.9%)	$818K (-3.2%)	0.9%	$496.97	—	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	325 (-3.6%)	$229K (+10.0%)	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	953 (-32.8%)	$327K (-4.0%)	0.3%	$250.31	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	6,249 (-7.6%)	$534K (+2.4%)	0.6%	$76.31	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	3,313 (-4.1%)	$254K (-4.7%)	0.3%	$77.88	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	3,950 (-5.0%)	$236K (+4.9%)	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,322 (-3.0%)	$298K (+3.7%)	0.3%	$93.24	—	COM	58933Y105
CSCO	CISCO SYS INC	1,844 (-31.0%)	$217K (+4.4%)	0.2%	$77.91	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	979 (-10.8%)	$275K (+3.4%)	0.3%	$298.78	—	COM	459200101
VOO	VANGUARD INDEX FDS	1,074 (-12.0%)	$738K (+1.1%)	0.8%	$626.61	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	1,519 (-4.6%)	$223K (-3.2%)	0.2%	$147.17	—	COM	742718109

Unchanged Positions (20)

CORO BLACKROCK ETF TRUST 2.4%

Value $2.27M Shares 62,019 Est. Cost $32.15 Unrealized —

IUSG ISHARES TR 1.0%

Value $910K Shares 4,836 Est. Cost $167.95 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $779K Shares 2,180 Est. Cost $285.60 Unrealized —

BLCR BLACKROCK ETF TRUST 0.6%

Value $574K Shares 11,391 Est. Cost $41.06 Unrealized —

AVGO BROADCOM INC 0.6%

Value $558K Shares 1,476 Est. Cost $356.44 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $894K Shares 4,094 Est. Cost $209.54 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $546K Shares 1,476 Est. Cost $335.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $506K Shares 1,592 Est. Cost $281.58 Unrealized —

STN STANTEC INC 0.3%

Value $253K Shares 3,675 Est. Cost $94.36 Unrealized —

ABBV ABBVIE INC 0.5%

Value $466K Shares 1,852 Est. Cost $227.18 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $334K Shares 908 Est. Cost $396.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $377K Shares 1,016 Est. Cost $285.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $371K Shares 1,134 Est. Cost $309.97 Unrealized —

TSLA TESLA INC 0.3%

Value $281K Shares 669 Est. Cost $437.99 Unrealized —

V VISA INC 0.2%

Value $230K Shares 672 Est. Cost $340.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $490K Shares 979 Est. Cost $497.53 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $308K Shares 2,034 Est. Cost $147.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $375K Shares 1,476 Est. Cost $197.01 Unrealized —

SCNM STERLING CAP FDS 0.2%

Value $213K Shares 8,451 Est. Cost $24.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $744K Shares 13,172 Est. Cost $57.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	62,019	$2.27M	2.4%	$32.15	—	ISHA IN CTRY ETF	09290C764
IUSG	ISHARES TR	4,836	$910K	1.0%	$167.95	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	2,180	$779K	0.8%	$285.60	—	CAP STK CL A	02079K305
BLCR	BLACKROCK ETF TRUST	11,391	$574K	0.6%	$41.06	—	ISHA LA CORE ETF	09290C855
AVGO	BROADCOM INC	1,476	$558K	0.6%	$356.44	—	COM	11135F101
PGR	PROGRESSIVE CORP	4,094	$894K	0.9%	$209.54	—	COM	743315103
VTI	VANGUARD INDEX FDS	1,476	$546K	0.6%	$335.26	—	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	1,592	$506K	0.5%	$281.58	—	COM	V7780T103
STN	STANTEC INC	3,675	$253K	0.3%	$94.36	—	COM	85472N109
ABBV	ABBVIE INC	1,852	$466K	0.5%	$227.18	—	COM	00287Y109
GLD	SPDR GOLD TR	908	$334K	0.4%	$396.31	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	1,016	$377K	0.4%	$285.32	—	CL A	571903202
JPM	JPMORGAN CHASE & CO	1,134	$371K	0.4%	$309.97	—	COM	46625H100
TSLA	TESLA INC	669	$281K	0.3%	$437.99	—	COM	88160R101
V	VISA INC	672	$230K	0.2%	$340.38	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	979	$490K	0.5%	$497.53	—	CL B NEW	084670702
TJX	TJX COS INC NEW	2,034	$308K	0.3%	$147.70	—	COM	872540109
JNJ	JOHNSON & JOHNSON	1,476	$375K	0.4%	$197.01	—	COM	478160104
SCNM	STERLING CAP FDS	8,451	$213K	0.2%	$24.86	—	NATIONAL MUNI BD	85917K470
JEPI	J P MORGAN EXCHANGE TRADED F	13,172	$744K	0.8%	$57.23	—	EQUITY PREMIUM	46641Q332