Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	12,279	$457K	0.4%	$37.20	—	ENHANCED INTL	31609A404
CORO	BLACKROCK ETF TRUST	11,383	$366K	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
SPMO	INVESCO EXCH TRADED FD TR II	3,250	$364K	0.3%	$112.10	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	10,711	$353K	0.3%	$32.95	—	ISHARES A I INNO	09290C780
RCL	ROYAL CARIBBEAN GROUP	1,000	$275K	0.2%	$308.86	0.0%	COM	V7780T103
IALT	BLACKROCK ETF TRUST	9,926	$271K	0.2%	$27.27	—	ISHARES SYSTEMAT	09290C665
IDEF	BLACKROCK ETF TRUST	8,104	$265K	0.2%	$32.72	—	ISHARES DEFENSE	09290C699
THRO	BLACKROCK ETF TRUST	7,205	$261K	0.2%	$36.22	—	ISHARES US THEMA	09290C806
LMT	LOCKHEED MARTIN CORP	379	$229K	0.2%	$600.88	0.0%	COM	539830109
LQDH	ISHARES U S ETF TR	2,412	$223K	0.2%	$92.35	—	INT RT HDG C B	46431W705
GS	GOLDMAN SACHS GROUP INC	263	$223K	0.2%	$932.60	0.0%	COM	38141G104
WMT	WALMART INC	1,625	$202K	0.2%	$122.03	0.0%	COM	931142103

Increased Positions (14)

BINC BLACKROCK ETF TRUST II 0.8%

Value $982K (+72.1%) Shares 18,903 (+74.9%) Est. Cost $52.41 Unrealized —

IEF ISHARES TR 0.9%

Value $1.168M (+30.3%) Shares 12,234 (+31.3%) Est. Cost $95.99 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $597K (+58.4%) Shares 6,100 (+72.6%) Est. Cost $103.00 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $642K (+35.9%) Shares 11,349 (+36.5%) Est. Cost $56.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $372K (+70.5%) Shares 4,943 (+70.2%) Est. Cost $75.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $463K (+42.7%) Shares 5,750 (+36.4%) Est. Cost $77.97 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $2.765M (-4.2%) Shares 9,399 (+5.0%) Est. Cost $309.62 Unrealized +0.6%

DYNF BLACKROCK ETF TRUST 0.4%

Value $540K (+25.1%) Shares 9,278 (+30.8%) Est. Cost $60.19 Unrealized —

SYSB ISHARES TR 0.3%

Value $367K (+35.6%) Shares 4,126 (+36.8%) Est. Cost $89.56 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $744K (-7.1%) Shares 2,589 (+1.1%) Est. Cost $286.01 Unrealized +13.0%

ESGD ISHARES TR 0.3%

Value $382K (+14.9%) Shares 4,000 (+14.3%) Est. Cost $95.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $316K (+14.3%) Shares 1,648 (+14.0%) Est. Cost $191.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.8%

Value $4.721M (+0.6%) Shares 103,489 (+1.5%) Est. Cost $46.03 Unrealized —

AVGO BROADCOM INC 0.2%

Value $225K (-9.0%) Shares 728 (+1.8%) Est. Cost $356.59 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	18,903 (+74.9%)	$982K (+72.1%)	0.8%	$52.41	—	ISHARES FLEXIBLE	092528603
IEF	ISHARES TR	12,234 (+31.3%)	$1.168M (+30.3%)	0.9%	$95.99	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SERIES TRUST	6,100 (+72.6%)	$597K (+58.4%)	0.5%	$103.00	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	11,349 (+36.5%)	$642K (+35.9%)	0.5%	$56.75	—	STATE STREET SPD	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,943 (+70.2%)	$372K (+70.5%)	0.3%	$75.11	—	S&P500 QUALITY	46137V241
AVEM	AMERICAN CENTY ETF TR	5,750 (+36.4%)	$463K (+42.7%)	0.4%	$77.97	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	9,399 (+5.0%)	$2.765M (-4.2%)	2.2%	$309.62	+0.6%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	9,278 (+30.8%)	$540K (+25.1%)	0.4%	$60.19	—	ISHARES US EQUIT	09290C103
SYSB	ISHARES TR	4,126 (+36.8%)	$367K (+35.6%)	0.3%	$89.56	—	SYSTEMATIC BD ET	46435U796
GOOGL	ALPHABET INC	2,589 (+1.1%)	$744K (-7.1%)	0.6%	$286.01	+13.0%	CAP STK CL A	02079K305
ESGD	ISHARES TR	4,000 (+14.3%)	$382K (+14.9%)	0.3%	$95.16	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	1,648 (+14.0%)	$316K (+14.3%)	0.3%	$191.63	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	103,489 (+1.5%)	$4.721M (+0.6%)	3.8%	$46.03	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	728 (+1.8%)	$225K (-9.0%)	0.2%	$356.59	-6.3%	COM	11135F101

Exited Positions (7)

OEF ISHARES TR 0.3%

Value $323K Shares 942 Est. Cost $342.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $243K Shares 5,384 Est. Cost $45.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $235K Shares 2,003 Est. Cost $107.08 Unrealized +30.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $230K Shares 4,642 Est. Cost $49.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $225K Shares 4,106 Est. Cost $54.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $212K Shares 197 Est. Cost $955.55 Unrealized +9.6%

LQD ISHARES TR 0.2%

Value $201K Shares 1,824 Est. Cost $110.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	942	$323K	0.3%	$342.97	—	—	464287101
FNDF	SCHWAB STRATEGIC TR	5,384	$243K	0.2%	$45.21	—	—	808524755
WPM	WHEATON PRECIOUS METALS CORP	2,003	$235K	0.2%	$107.08	+30.6%	—	962879102
IBIT	ISHARES BITCOIN TRUST ETF	4,642	$230K	0.2%	$49.65	—	—	46438F101
XLF	SELECT SECTOR SPDR TR	4,106	$225K	0.2%	$54.77	—	—	81369Y605
LLY	ELI LILLY & CO	197	$212K	0.2%	$955.55	+9.6%	—	532457108
LQD	ISHARES TR	1,824	$201K	0.2%	$110.22	—	—	464287242

Decreased Positions (16)

QQQ INVESCO QQQ TR 10.1%

Value $12.48M (-8.6%) Shares 21,617 (-2.7%) Est. Cost $614.31 Unrealized —

ITOT ISHARES TR 7.3%

Value $8.96M (-10.6%) Shares 62,905 (-6.7%) Est. Cost $148.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value $5.767M (+8.8%) Shares 187,959 (-2.7%) Est. Cost $27.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $898K (-29.1%) Shares 2,426 (-7.3%) Est. Cost $500.58 Unrealized -13.2%

AGG ISHARES TR 3.7%

Value $4.621M (-7.0%) Shares 46,546 (-6.4%) Est. Cost $99.88 Unrealized —

GOVT ISHARES TR 1.9%

Value $2.391M (-11.5%) Shares 104,382 (-11.0%) Est. Cost $23.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $304K (-36.8%) Shares 10,419 (-29.2%) Est. Cost $32.62 Unrealized —

IJH ISHARES TR 3.4%

Value $4.223M (-3.1%) Shares 62,542 (-5.3%) Est. Cost $66.00 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value $297K (-31.0%) Shares 12,034 (-30.5%) Est. Cost $24.81 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $287K (-31.4%) Shares 11,826 (-27.8%) Est. Cost $25.61 Unrealized —

DGRO ISHARES TR 4.5%

Value $5.54M (-2.1%) Shares 78,941 (-3.1%) Est. Cost $69.42 Unrealized —

QUAL ISHARES TR 2.0%

Value $2.444M (-4.4%) Shares 12,743 (-1.0%) Est. Cost $198.61 Unrealized —

IGEB ISHARES TR 0.7%

Value $845K (-10.2%) Shares 18,748 (-9.0%) Est. Cost $45.66 Unrealized —

SHY ISHARES TR 1.0%

Value $1.24M (-4.7%) Shares 15,020 (-4.4%) Est. Cost $82.82 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $750K (-7.4%) Shares 2,338 (-3.2%) Est. Cost $335.29 Unrealized —

AMGN AMGEN INC 0.3%

Value $370K (+6.0%) Shares 1,051 (-1.3%) Est. Cost $315.95 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,617 (-2.7%)	$12.48M (-8.6%)	10.1%	$614.31	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	62,905 (-6.7%)	$8.96M (-10.6%)	7.3%	$148.69	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	187,959 (-2.7%)	$5.767M (+8.8%)	4.7%	$27.43	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,426 (-7.3%)	$898K (-29.1%)	0.7%	$500.58	-13.2%	COM	594918104
AGG	ISHARES TR	46,546 (-6.4%)	$4.621M (-7.0%)	3.7%	$99.88	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	104,382 (-11.0%)	$2.391M (-11.5%)	1.9%	$23.03	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	10,419 (-29.2%)	$304K (-36.8%)	0.2%	$32.62	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	62,542 (-5.3%)	$4.223M (-3.1%)	3.4%	$66.00	—	CORE S&P MCP ETF	464287507
BDVL	BLACKROCK ETF TRUST	12,034 (-30.5%)	$297K (-31.0%)	0.2%	$24.81	—	DISCIPLINED VOLA	09290C715
BDYN	BLACKROCK ETF TRUST	11,826 (-27.8%)	$287K (-31.4%)	0.2%	$25.61	—	DYNAMIC EQTY ACT	09290C723
DGRO	ISHARES TR	78,941 (-3.1%)	$5.54M (-2.1%)	4.5%	$69.42	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	12,743 (-1.0%)	$2.444M (-4.4%)	2.0%	$198.61	—	MSCI USA QLT FCT	46432F339
IGEB	ISHARES TR	18,748 (-9.0%)	$845K (-10.2%)	0.7%	$45.66	—	INVESTMENT GRADE	46435G219
SHY	ISHARES TR	15,020 (-4.4%)	$1.24M (-4.7%)	1.0%	$82.82	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	2,338 (-3.2%)	$750K (-7.4%)	0.6%	$335.29	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,051 (-1.3%)	$370K (+6.0%)	0.3%	$315.95	+10.7%	COM	031162100

Unchanged Positions (34)

VOO VANGUARD INDEX FDS 13.1%

Value $16.11M Shares 26,960 Est. Cost $627.13 Unrealized —

TSLA TESLA INC 1.3%

Value $1.569M Shares 4,220 Est. Cost $443.29 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $563K Shares 2,840 Est. Cost $254.06 Unrealized -0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $553K Shares 9,361 Est. Cost $76.23 Unrealized —

AAPL APPLE INC 1.7%

Value $2.151M Shares 8,474 Est. Cost $268.34 Unrealized -2.1%

NVDA NVIDIA CORPORATION 1.7%

Value $2.152M Shares 12,341 Est. Cost $186.13 Unrealized +0.3%

AMZN AMAZON COM INC 0.8%

Value $927K Shares 4,451 Est. Cost $228.79 Unrealized -0.9%

IGV ISHARES TR 0.2%

Value $240K Shares 3,001 Est. Cost $105.70 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.3%

Value $10.22M Shares 410,404 Est. Cost $25.08 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.1%

Value $1.39M Shares 21,500 Est. Cost $67.27 Unrealized +9.4%

ESGV VANGUARD WORLD FD 0.6%

Value $751K Shares 6,693 Est. Cost $120.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.015M Shares 1,561 Est. Cost $681.77 Unrealized —

V VISA INC 0.2%

Value $304K Shares 1,005 Est. Cost $340.38 Unrealized -3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $273K Shares 1,116 Est. Cost $197.01 Unrealized +15.7%

DSI ISHARES TR 0.5%

Value $659K Shares 5,435 Est. Cost $128.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $243K Shares 244 Est. Cost $905.73 Unrealized +6.4%

SHV ISHARES TR 3.5%

Value $4.261M Shares 38,604 Est. Cost $110.15 Unrealized —

GOOG ALPHABET INC 0.2%

Value $222K Shares 773 Est. Cost $286.33 Unrealized +13.0%

WM WASTE MGMT INC DEL 0.3%

Value $324K Shares 1,408 Est. Cost $212.55 Unrealized +6.4%

ESGU ISHARES TR 0.2%

Value $262K Shares 1,850 Est. Cost $148.98 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $352K Shares 3,672 Est. Cost $92.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $276K Shares 575 Est. Cost $497.53 Unrealized -0.8%

BOXX EA SERIES TRUST 0.8%

Value $937K Shares 8,061 Est. Cost $115.09 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $266K Shares 2,750 Est. Cost $94.19 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $209K Shares 1,066 Est. Cost $191.05 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $603K Shares 4,176 Est. Cost $147.17 Unrealized +3.1%

MUB ISHARES TR 0.6%

Value $687K Shares 6,468 Est. Cost $107.11 Unrealized —

DIVB ISHARES TR 0.2%

Value $244K Shares 4,515 Est. Cost $53.14 Unrealized —

IUSB ISHARES TR 0.5%

Value $569K Shares 12,322 Est. Cost $46.54 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $407K Shares 8,041 Est. Cost $51.14 Unrealized —

TFLO ISHARES TR 3.5%

Value $4.254M Shares 84,014 Est. Cost $50.46 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $210K Shares 9,145 Est. Cost $23.19 Unrealized —

SUB ISHARES TR 0.5%

Value $617K Shares 5,795 Est. Cost $106.70 Unrealized —

SUSB ISHARES TR 0.2%

Value $240K Shares 9,586 Est. Cost $25.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,960	$16.11M	13.1%	$627.13	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,220	$1.569M	1.3%	$443.29	-3.9%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,840	$563K	0.5%	$254.06	-0.3%	SHS CLASS A	G1151C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,361	$553K	0.4%	$76.23	—	SHS	315948109
AAPL	APPLE INC	8,474	$2.151M	1.7%	$268.34	-2.1%	COM	037833100
NVDA	NVIDIA CORPORATION	12,341	$2.152M	1.7%	$186.13	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	4,451	$927K	0.8%	$228.79	-0.9%	COM	023135106
IGV	ISHARES TR	3,001	$240K	0.2%	$105.70	—	EXPANDED TECH	464287515
SCHR	SCHWAB STRATEGIC TR	410,404	$10.22M	8.3%	$25.08	—	INT-TRM U.S TRES	808524854
HALO	HALOZYME THERAPEUTICS INC	21,500	$1.39M	1.1%	$67.27	+9.4%	COM	40637H109
ESGV	VANGUARD WORLD FD	6,693	$751K	0.6%	$120.96	—	ESG US STK ETF	921910733
SPY	STATE STR SPDR S&P 500 ETF T	1,561	$1.015M	0.8%	$681.77	—	TR UNIT	78462F103
V	VISA INC	1,005	$304K	0.2%	$340.38	-3.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,116	$273K	0.2%	$197.01	+15.7%	COM	478160104
DSI	ISHARES TR	5,435	$659K	0.5%	$128.83	—	ESG MSCI KLD 400	464288570
COST	COSTCO WHOLESALE CORPORATION	244	$243K	0.2%	$905.73	+6.4%	COM	22160K105
SHV	ISHARES TR	38,604	$4.261M	3.5%	$110.15	—	TRUST ISHARE 0-1	464288679
GOOG	ALPHABET INC	773	$222K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,408	$324K	0.3%	$212.55	+6.4%	COM	94106L109
ESGU	ISHARES TR	1,850	$262K	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
MDYG	SPDR SERIES TRUST	3,672	$352K	0.3%	$92.44	—	STATE STREET SPD	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$276K	0.2%	$497.53	-0.8%	CL B NEW	084670702
BOXX	EA SERIES TRUST	8,061	$937K	0.8%	$115.09	—	ALPHA ARCH 1-3	02072L565
SLYG	SPDR SERIES TRUST	2,750	$266K	0.2%	$94.19	—	STATE STREET SPD	78464A201
VTV	VANGUARD INDEX FDS	1,066	$209K	0.2%	$191.05	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	4,176	$603K	0.5%	$147.17	+3.1%	COM	742718109
MUB	ISHARES TR	6,468	$687K	0.6%	$107.11	—	NATIONAL MUN ETF	464288414
DIVB	ISHARES TR	4,515	$244K	0.2%	$53.14	—	CORE DIVID ETF	46435U861
IUSB	ISHARES TR	12,322	$569K	0.5%	$46.54	—	CORE UNIVRSL USD	46434V613
FMB	FIRST TR EXCH TRADED FD III	8,041	$407K	0.3%	$51.14	—	MANAGD MUN ETF	33739N108
TFLO	ISHARES TR	84,014	$4.254M	3.5%	$50.46	—	TRS FLT RT BD	46434V860
PZA	INVESCO EXCH TRADED FD TR II	9,145	$210K	0.2%	$23.19	—	NATL AMT MUNI	46138E537
SUB	ISHARES TR	5,795	$617K	0.5%	$106.70	—	SHRT NAT MUN ETF	464288158
SUSB	ISHARES TR	9,586	$240K	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243