Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	55,674	$1.15M	1.0%	$20.66	$21.07	-2.0%	BULETSHS 2029 HG	46138J395
MRGR	PROSHARES TR	6,930	$311K	0.3%	$44.89	$45.38	-1.1%	MERGER ETF	74348A566
IJS	ISHARES TR	1,947	$249K	0.2%	$128.08	$135.73	-5.6%	SP SMCP600VL ETF	464287879
USRT	ISHARES TR	4,003	$247K	0.2%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
AVSC	AMERICAN CENTY ETF TR	3,442	$238K	0.2%	$69.14	$72.52	-4.7%	AVAN US SMAL ETF	025072323
XOM	EXXONMOBIL HOLDINGS CORP	1,449	$236K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,467	$215K	0.2%	$28.84	$27.81	+3.7%	MANAGED FUTURES	82889N699

Increased Positions (24)

SHY ISHARES TR 7.4%

Value $8.937M (+40.3%) Shares 110,063 (+41.9%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%

CSHI NEOS ETF TRUST 5.7%

Value $6.894M (+31.0%) Shares 138,682 (+31.3%) Share Price $49.71 Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $1.626M (+220.6%) Shares 49,997 (+212.5%) Share Price $32.53 Est. Cost/Share $31.63 Unrealized @ Report Date +2.9%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $2.961M (+35.6%) Shares 14,233 (+38.7%) Share Price $208.02 Est. Cost/Share $199.65 Unrealized @ Report Date +4.2%

HOLA J P MORGAN EXCHANGE TRADED F 4.9%

Value $5.888M (+14.7%) Shares 106,539 (+14.9%) Share Price $55.27 Est. Cost/Share $53.02 Unrealized @ Report Date +4.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value $7.467M (+8.7%) Shares 217,567 (+6.2%) Share Price $34.32 Est. Cost/Share $31.96 Unrealized @ Report Date +7.4%

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $710K (+245.4%) Shares 17,671 (+240.0%) Share Price $40.17 Est. Cost/Share $40.24 Unrealized @ Report Date -0.2%

GLD SPDR GOLD TR 8.4%

Value $10.2M (+4.9%) Shares 26,782 (+1.5%) Share Price $380.84 Est. Cost/Share $382.03 Unrealized @ Report Date -0.3%

MGC VANGUARD WORLD FD 3.4%

Value $4.073M (+11.4%) Shares 14,429 (+8.0%) Share Price $282.31 Est. Cost/Share $250.83 Unrealized @ Report Date +12.6%

HDV ISHARES TR 1.7%

Value $2.083M (+23.7%) Shares 74,494 (+21.2%) Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

IXUS ISHARES TR 1.3%

Value $1.606M (+14.7%) Shares 16,909 (+15.2%) Share Price $94.99 Est. Cost/Share $88.09 Unrealized @ Report Date +7.8%

FLOT ISHARES TR 0.4%

Value $527K (+62.0%) Shares 10,317 (+62.0%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

CARY ANGEL OAK FUNDS TRUST 0.7%

Value $804K (+32.6%) Shares 39,953 (+37.0%) Share Price $20.12 Est. Cost/Share $20.84 Unrealized @ Report Date -3.5%

HDG PROSHARES TR 0.9%

Value $1.103M (+15.6%) Shares 20,446 (+17.3%) Share Price $53.95 Est. Cost/Share $53.64 Unrealized @ Report Date +0.6%

BAI BLACKROCK ETF TRUST 0.4%

Value $447K (+38.9%) Shares 9,477 (+55.2%) Share Price $47.19 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%

ALLW SSGA ACTIVE TR 0.9%

Value $1.112M (+11.4%) Shares 38,935 (+14.1%) Share Price $28.57 Est. Cost/Share $29.37 Unrealized @ Report Date -2.7%

DFVX DIMENSIONAL ETF TRUST 0.3%

Value $335K (+47.9%) Shares 4,018 (+45.8%) Share Price $83.40 Est. Cost/Share $81.58 Unrealized @ Report Date +2.2%

BSJR INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.012M (+2.2%) Shares 91,000 (+3.4%) Share Price $22.11 Est. Cost/Share $22.61 Unrealized @ Report Date -2.2%

BSJS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $1.588M (+2.4%) Shares 74,143 (+4.0%) Share Price $21.42 Est. Cost/Share $21.95 Unrealized @ Report Date -2.4%

IVW ISHARES TR 0.2%

Value $280K (+5.9%) Shares 1,968 (+2.3%) Share Price $142.23 Est. Cost/Share $121.11 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 0.4%

Value $501K (+1.9%) Shares 6,392 (+4.7%) Share Price $78.42 Est. Cost/Share $76.56 Unrealized @ Report Date +2.4%

IVE ISHARES TR 0.3%

Value $396K (+1.8%) Shares 1,736 (+1.3%) Share Price $228.31 Est. Cost/Share $210.01 Unrealized @ Report Date +8.7%

NOBL PROSHARES TR 4.3%

Value $5.151M (+0.1%) Shares 95,205 (+3.9%) Share Price $54.10 Est. Cost/Share $94.04 Unrealized @ Report Date -42.5%

VB VANGUARD INDEX FDS 0.4%

Value $463K (-1.2%) Shares 1,627 (+5.3%) Share Price $284.49 Est. Cost/Share $258.28 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	110,063 (+41.9%)	$8.937M (+40.3%)	7.4%	$81.20	$82.37	-1.4%	1 3 YR TREAS BD	464287457
CSHI	NEOS ETF TRUST	138,682 (+31.3%)	$6.894M (+31.0%)	5.7%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
SCHD	SCHWAB STRATEGIC TR	49,997 (+212.5%)	$1.626M (+220.6%)	1.3%	$32.53	$31.63	+2.9%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	14,233 (+38.7%)	$2.961M (+35.6%)	2.5%	$208.02	$199.65	+4.2%	S&P500 EQL WGT	46137V357
HOLA	J P MORGAN EXCHANGE TRADED F	106,539 (+14.9%)	$5.888M (+14.7%)	4.9%	$55.27	$53.02	+4.2%	INTL HDGD EQT LA	46654Q591
HEQT	SIMPLIFY EXCHANGE TRADED FUN	217,567 (+6.2%)	$7.467M (+8.7%)	6.2%	$34.32	$31.96	+7.4%	HEDGED EQUITY	82889N764
DFLV	DIMENSIONAL ETF TRUST	17,671 (+240.0%)	$710K (+245.4%)	0.6%	$40.17	$40.24	-0.2%	US LARG VALU ETF	25434V666
GLD	SPDR GOLD TR	26,782 (+1.5%)	$10.2M (+4.9%)	8.4%	$380.84	$382.03	-0.3%	GOLD SHS	78463V107
MGC	VANGUARD WORLD FD	14,429 (+8.0%)	$4.073M (+11.4%)	3.4%	$282.31	$250.83	+12.6%	MRNGSTR CAP ETF	921910873
HDV	ISHARES TR	74,494 (+21.2%)	$2.083M (+23.7%)	1.7%	$27.96	$27.02	+3.5%	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	16,909 (+15.2%)	$1.606M (+14.7%)	1.3%	$94.99	$88.09	+7.8%	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	10,317 (+62.0%)	$527K (+62.0%)	0.4%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
CARY	ANGEL OAK FUNDS TRUST	39,953 (+37.0%)	$804K (+32.6%)	0.7%	$20.12	$20.84	-3.5%	INCOME ETF	03463K760
HDG	PROSHARES TR	20,446 (+17.3%)	$1.103M (+15.6%)	0.9%	$53.95	$53.64	+0.6%	HD REPLICATION	74347X294
BAI	BLACKROCK ETF TRUST	9,477 (+55.2%)	$447K (+38.9%)	0.4%	$47.19	$45.20	+4.4%	ISHA I IN TE ETF	09290C780
ALLW	SSGA ACTIVE TR	38,935 (+14.1%)	$1.112M (+11.4%)	0.9%	$28.57	$29.37	-2.7%	SST BRIDGEWATER	78470P630
DFVX	DIMENSIONAL ETF TRUST	4,018 (+45.8%)	$335K (+47.9%)	0.3%	$83.40	$81.58	+2.2%	US LARG VECT ETF	25434V641
BSJR	INVESCO EXCH TRD SLF IDX FD	91,000 (+3.4%)	$2.012M (+2.2%)	1.7%	$22.11	$22.61	-2.2%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	74,143 (+4.0%)	$1.588M (+2.4%)	1.3%	$21.42	$21.95	-2.4%	INVSCO 28 HYCORP	46138J452
IVW	ISHARES TR	1,968 (+2.3%)	$280K (+5.9%)	0.2%	$142.23	$121.11	+17.5%	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	6,392 (+4.7%)	$501K (+1.9%)	0.4%	$78.42	$76.56	+2.4%	MRNGSTR MID CAP	922908629
IVE	ISHARES TR	1,736 (+1.3%)	$396K (+1.8%)	0.3%	$228.31	$210.01	+8.7%	S&P 500 VAL ETF	464287408
NOBL	PROSHARES TR	95,205 (+3.9%)	$5.151M (+0.1%)	4.3%	$54.10	$94.04	-42.5%	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	1,627 (+5.3%)	$463K (-1.2%)	0.4%	$284.49	$258.28	+10.1%	MRNGSTR SML CAP	922908751

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $328K Shares 2,397 Share Price $136.71 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value $278K Shares 6,125 Share Price $45.34 * Est. Cost/Share $44.38 Unrealized @ Report Date -11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $245K Shares 872 Share Price $281.26 * Est. Cost/Share $294.80 Unrealized @ Report Date -25.4%

HYG ISHARES TR 0.2%

Value $206K Shares 2,578 Share Price $79.98 * Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

IJJ ISHARES TR 0.2%

Value $205K Shares 1,385 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,397	$328K	0.3%	$136.71 *	$149.67	+8.7%	—	30231G102
XLU	SELECT SECTOR SPDR TR	6,125	$278K	0.2%	$45.34 *	$44.38	-11.1%	—	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	872	$245K	0.2%	$281.26 *	$294.80	-25.4%	—	459200101
HYG	ISHARES TR	2,578	$206K	0.2%	$79.98 *	$80.60	-4.2%	—	464288513
IJJ	ISHARES TR	1,385	$205K	0.2%	$147.73 *	$141.48	-2.7%	—	464287705

Decreased Positions (22)

PSCI INVESCO EXCH TRADED FD TR II 1.1%

Value $1.332M (-21.5%) Shares 8,350 (-8.4%) Share Price $159.50 Est. Cost/Share $151.67 Unrealized @ Report Date +5.2%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $3.128M (-7.2%) Shares 4,102 (-9.1%) Share Price $762.59 Est. Cost/Share $677.00 Unrealized @ Report Date +12.6%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $751K (-22.4%) Shares 37,230 (-18.8%) Share Price $20.17 Est. Cost/Share $22.62 Unrealized @ Report Date -10.8%

IWM ISHARES TR 0.6%

Value $695K (-21.7%) Shares 2,500 (-15.3%) Share Price $277.91 Est. Cost/Share $248.40 Unrealized @ Report Date +11.9%

USFR WISDOMTREE TR 4.1%

Value $5.003M (-3.3%) Shares 99,293 (-3.4%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

SSUS STRATEGY SHS 3.4%

Value $4.116M (-3.7%) Shares 73,393 (-5.0%) Share Price $56.08 Est. Cost/Share $48.75 Unrealized @ Report Date +15.0%

ITA ISHARES TR 0.6%

Value $669K (-17.6%) Shares 3,229 (-3.5%) Share Price $207.19 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

IAU ISHARES GOLD TR 2.6%

Value $3.178M (-2.9%) Shares 40,693 (-6.1%) Share Price $78.10 Est. Cost/Share $78.33 Unrealized @ Report Date -0.3%

IVV ISHARES TR 0.2%

Value $252K (-26.0%) Shares 329 (-27.7%) Share Price $765.74 Est. Cost/Share $679.98 Unrealized @ Report Date +12.6%

IWF ISHARES TR 0.2%

Value $290K (-16.0%) Shares 2,315 (-16.7%) Share Price $125.25 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value $1.966M (-2.6%) Shares 86,116 (-2.1%) Share Price $22.82 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

SMH VANECK ETF TRUST 0.3%

Value $399K (-9.8%) Shares 656 (-2.8%) Share Price $608.78 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

GDX VANECK ETF TRUST 0.4%

Value $501K (+8.9%) Shares 5,706 (-6.4%) Share Price $87.79 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.112M (-3.4%) Shares 7,046 (-3.9%) Share Price $157.84 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

VTV VANGUARD INDEX FDS 1.0%

Value $1.219M (-2.7%) Shares 5,640 (-1.9%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

QQQ INVESCO QQQ TR 0.5%

Value $608K (-3.6%) Shares 823 (-4.0%) Share Price $739.31 Est. Cost/Share $613.52 Unrealized @ Report Date +20.6%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $869K (-2.3%) Shares 20,564 (-5.0%) Share Price $42.27 Est. Cost/Share $38.34 Unrealized @ Report Date +10.3%

GOOG ALPHABET INC 0.2%

Value $232K (-6.6%) Shares 680 (-3.0%) Share Price $340.49 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 0.3%

Value $324K (-3.7%) Shares 462 (-5.7%) Share Price $700.77 Est. Cost/Share $622.56 Unrealized @ Report Date +12.6%

SGOV ISHARES TR 0.5%

Value $621K (-1.9%) Shares 6,165 (-1.9%) Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

IOO ISHARES TR 0.9%

Value $1.063M (+1.1%) Shares 7,381 (-4.1%) Share Price $144.01 Est. Cost/Share $124.75 Unrealized @ Report Date +15.4%

VUG VANGUARD INDEX FDS 0.3%

Value $376K (-2.4%) Shares 4,169 (-6.7%) Share Price $90.12 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSCI	INVESCO EXCH TRADED FD TR II	8,350 (-8.4%)	$1.332M (-21.5%)	1.1%	$159.50	$151.67	+5.2%	S&P SMLCP INDL	46138E123
SPY	STATE STR SPDR S&P 500 ETF T	4,102 (-9.1%)	$3.128M (-7.2%)	2.6%	$762.59	$677.00	+12.6%	TR UNIT	78462F103
CDX	SIMPLIFY EXCHANGE TRADED FUN	37,230 (-18.8%)	$751K (-22.4%)	0.6%	$20.17	$22.62	-10.8%	HIGH YIELD ETF	82889N830
IWM	ISHARES TR	2,500 (-15.3%)	$695K (-21.7%)	0.6%	$277.91	$248.40	+11.9%	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	99,293 (-3.4%)	$5.003M (-3.3%)	4.1%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
SSUS	STRATEGY SHS	73,393 (-5.0%)	$4.116M (-3.7%)	3.4%	$56.08	$48.75	+15.0%	DAY HAGAN SMART	86280R803
ITA	ISHARES TR	3,229 (-3.5%)	$669K (-17.6%)	0.6%	$207.19	$209.35	-1.0%	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	40,693 (-6.1%)	$3.178M (-2.9%)	2.6%	$78.10	$78.33	-0.3%	ISHARES NEW	464285204
IVV	ISHARES TR	329 (-27.7%)	$252K (-26.0%)	0.2%	$765.74	$679.98	+12.6%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,315 (-16.7%)	$290K (-16.0%)	0.2%	$125.25	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
BSJQ	INVESCO EXCH TRD SLF IDX FD	86,116 (-2.1%)	$1.966M (-2.6%)	1.6%	$22.82	$23.37	-2.3%	INVSCO BLSH 26	46138J635
SMH	VANECK ETF TRUST	656 (-2.8%)	$399K (-9.8%)	0.3%	$608.78	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
GDX	VANECK ETF TRUST	5,706 (-6.4%)	$501K (+8.9%)	0.4%	$87.79	$78.99	+11.2%	GOLD MINERS ETF	92189F106
VT	VANGUARD INTL EQUITY INDEX F	7,046 (-3.9%)	$1.112M (-3.4%)	0.9%	$157.84	$139.78	+12.9%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	5,640 (-1.9%)	$1.219M (-2.7%)	1.0%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	823 (-4.0%)	$608K (-3.6%)	0.5%	$739.31	$613.52	+20.6%	UNIT SER 1	46090E103
TCAF	T ROWE PRICE EXCHANGE-TRADED	20,564 (-5.0%)	$869K (-2.3%)	0.7%	$42.27	$38.34	+10.3%	CAP APPRECIATION	87283Q867
GOOG	ALPHABET INC	680 (-3.0%)	$232K (-6.6%)	0.2%	$340.49	$357.39	-4.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	462 (-5.7%)	$324K (-3.7%)	0.3%	$700.77	$622.56	+12.6%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	6,165 (-1.9%)	$621K (-1.9%)	0.5%	$100.67	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
IOO	ISHARES TR	7,381 (-4.1%)	$1.063M (+1.1%)	0.9%	$144.01	$124.75	+15.4%	GLOBAL 100 ETF	464287572
VUG	VANGUARD INDEX FDS	4,169 (-6.7%)	$376K (-2.4%)	0.3%	$90.12	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (26)

AAPL APPLE INC 1.3%

Value $1.515M Shares 4,549 Share Price $332.99 Est. Cost/Share $268.69 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 0.5%

Value $655K Shares 1,278 Share Price $512.78 Est. Cost/Share $496.33 Unrealized @ Report Date +3.3%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $606K Shares 3,972 Share Price $152.49 Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

MGK VANGUARD WORLD FD 2.1%

Value $2.481M Shares 26,779 Share Price $92.65 Est. Cost/Share $84.59 Unrealized @ Report Date +9.5%

XAR SPDR SERIES TRUST 0.3%

Value $308K Shares 1,333 Share Price $231.20 Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%

SLV ISHARES SILVER TR 1.9%

Value $2.349M Shares 43,087 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

VBR VANGUARD INDEX FDS 1.0%

Value $1.161M Shares 5,024 Share Price $231.05 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $332K Shares 5,401 Share Price $61.51 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

IJR ISHARES TR 0.4%

Value $440K Shares 3,237 Share Price $136.06 Est. Cost/Share $131.42 Unrealized @ Report Date +3.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value $6.236M Shares 150,233 Share Price $41.51 Est. Cost/Share $39.49 Unrealized @ Report Date +5.1%

VGT VANGUARD WORLD FD 0.4%

Value $425K Shares 3,386 Share Price $125.66 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

CHAT TIDAL TRUST II 0.2%

Value $208K Shares 2,261 Share Price $91.97 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value $245K Shares 2,308 Share Price $106.35 Est. Cost/Share $103.69 Unrealized @ Report Date +2.6%

ILCV ISHARES TR 0.2%

Value $280K Shares 2,660 Share Price $105.35 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 0.2%

Value $284K Shares 824 Share Price $344.23 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MGV VANGUARD WORLD FD 0.6%

Value $704K Shares 4,372 Share Price $161.10 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

IWB ISHARES TR 0.4%

Value $502K Shares 1,207 Share Price $416.25 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $233K Shares 1,188 Share Price $195.79 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $380K Shares 6,413 Share Price $59.31 Est. Cost/Share $54.62 Unrealized @ Report Date +8.6%

VOE VANGUARD INDEX FDS 0.6%

Value $708K Shares 3,619 Share Price $195.53 Est. Cost/Share $175.45 Unrealized @ Report Date +11.4%

VTI VANGUARD INDEX FDS 0.3%

Value $380K Shares 1,015 Share Price $374.17 Est. Cost/Share $332.84 Unrealized @ Report Date +12.4%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $601K Shares 7,240 Share Price $82.97 Est. Cost/Share $73.33 Unrealized @ Report Date +13.1%

IWY ISHARES TR 0.3%

Value $374K Shares 1,267 Share Price $294.91 Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

IEMG ISHARES INC 0.2%

Value $208K Shares 2,566 Share Price $81.17 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $258K Shares 1,662 Share Price $155.24 Est. Cost/Share $143.95 Unrealized @ Report Date +7.8%

VXUS VANGUARD STAR FDS 0.3%

Value $335K Shares 3,940 Share Price $84.96 Est. Cost/Share $75.35 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,549	$1.515M	1.3%	$332.99	$268.69	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	1,278	$655K	0.5%	$512.78	$496.33	+3.3%	COM	594918104
PSI	INVESCO EXCHANGE TRADED FD T	3,972	$606K	0.5%	$152.49	$76.37	+99.7%	SEMICONDUCTORS	46137V647
MGK	VANGUARD WORLD FD	26,779	$2.481M	2.1%	$92.65	$84.59	+9.5%	MRNGSTR MEGA CAP	921910816
XAR	SPDR SERIES TRUST	1,333	$308K	0.3%	$231.20	$237.64	-2.7%	ST STR SP AERO	78464A631
SLV	ISHARES SILVER TR	43,087	$2.349M	1.9%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	5,024	$1.161M	1.0%	$231.05	$209.38	+10.3%	MRNGSTR SML CP V	922908611
XLE	SELECT SECTOR SPDR TR	5,401	$332K	0.3%	$61.51	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
IJR	ISHARES TR	3,237	$440K	0.4%	$136.06	$131.42	+3.5%	CORE S&P SCP ETF	464287804
SPD	SIMPLIFY EXCHANGE TRADED FUN	150,233	$6.236M	5.2%	$41.51	$39.49	+5.1%	US EQT PLS DWNSD	82889N202
VGT	VANGUARD WORLD FD	3,386	$425K	0.4%	$125.66	$107.69	+16.7%	INF TECH ETF	92204A702
CHAT	TIDAL TRUST II	2,261	$208K	0.2%	$91.97	$85.54	+7.5%	ROUNDHILL GENER	88636J600
PSL	INVESCO EXCHANGE TRADED FD T	2,308	$245K	0.2%	$106.35	$103.69	+2.6%	DORSEY WRGT CSMR	46137V886
ILCV	ISHARES TR	2,660	$280K	0.2%	$105.35	$92.50	+13.9%	MORNINGSTAR VALU	464288109
GOOGL	ALPHABET INC	824	$284K	0.2%	$344.23	$285.60	+20.5%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	4,372	$704K	0.6%	$161.10	$139.03	+15.9%	MRNGSTR VAL ETF	921910840
IWB	ISHARES TR	1,207	$502K	0.4%	$416.25	$370.40	+12.3%	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	1,188	$233K	0.2%	$195.79	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	6,413	$380K	0.3%	$59.31	$54.62	+8.6%	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	3,619	$708K	0.6%	$195.53	$175.45	+11.4%	MRNGSTR MD CP VA	922908512
VTI	VANGUARD INDEX FDS	1,015	$380K	0.3%	$374.17	$332.84	+12.4%	MRNGSTR TTL STK	922908769
VEU	VANGUARD INTL EQUITY INDEX F	7,240	$601K	0.5%	$82.97	$73.33	+13.1%	ALLWRLD EX US	922042775
IWY	ISHARES TR	1,267	$374K	0.3%	$294.91	$277.05	+6.4%	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	2,566	$208K	0.2%	$81.17	$79.71	+1.8%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	1,662	$258K	0.2%	$155.24	$143.95	+7.8%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	3,940	$335K	0.3%	$84.96	$75.35	+12.8%	VG TL INTL STK F	921909768