Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,090	$1.259M	0.9%	$1154.70	—	COM	595112103
ANET	ARISTA NETWORKS INC	7,076	$1.202M	0.8%	$169.88	—	COM SHS	040413205
QXO	QXO INC	39,276	$679K	0.5%	$17.28	—	COM NEW	82846H405
AMD	ADVANCED MICRO DEVICES INC	1,050	$610K	0.4%	$581.10	—	COM	007903107
IBB	ISHARES TR	1,846	$351K	0.2%	$190.19	—	ISHARES BIOTECH	464287556
DXJ	WISDOMTREE TR	1,984	$344K	0.2%	$173.52	—	JAPN HEDGE EQT	97717W851
GE	GE AEROSPACE	824	$308K	0.2%	$373.73	—	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	416	$266K	0.2%	$638.72	—	COM	958102105
WAB	WABTEC	983	$265K	0.2%	$269.60	—	COM	929740108
XLK	SELECT SECTOR SPDR TR	1,312	$250K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
BSMU	INVESCO EXCH TRD SLF IDX FD	9,278	$203K	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
VTEC	VANGUARD CALIF TAX FREE FDS	2,000	$201K	0.1%	$100.60	—	TAX EXEMPT BD FD	922021605

Increased Positions (30)

VO VANGUARD INDEX FDS 3.1%

Value $4.445M (+53.2%) Shares 55,169 (+446.2%) Est. Cost $119.60 Unrealized —

ILF ISHARES TR 1.1%

Value $1.521M (+538.8%) Shares 45,073 (+572.3%) Est. Cost $34.01 Unrealized —

EFA ISHARES TR 2.6%

Value $3.699M (+51.7%) Shares 35,611 (+41.8%) Est. Cost $96.62 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.231M (+123.3%) Shares 6,543 (+5.0%) Est. Cost $199.39 Unrealized —

ASML ASML HLDG NV 1.6%

Value $2.304M (+78.9%) Shares 1,158 (+18.8%) Est. Cost $1158.74 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 3.0%

Value $4.228M (+30.8%) Shares 200,790 (+31.3%) Est. Cost $21.32 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $5.256M (+20.6%) Shares 17,339 (+4.2%) Est. Cost $256.35 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $2.421M (+38.4%) Shares 2,019 (+6.2%) Est. Cost $771.45 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.56M (+37.9%) Shares 2,118 (+8.1%) Est. Cost $610.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $931K (+77.8%) Shares 2,239 (+15.8%) Est. Cost $320.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.244M (+19.3%) Shares 6,857 (+7.2%) Est. Cost $300.04 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.156M (+39.2%) Shares 3,193 (+35.3%) Est. Cost $352.91 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $523K (+160.5%) Shares 31,415 (+161.7%) Est. Cost $16.74 Unrealized —

EEM ISHARES TR 0.7%

Value $954K (+41.1%) Shares 13,941 (+17.1%) Est. Cost $56.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $726K (+52.6%) Shares 2,923 (+71.5%) Est. Cost $279.14 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.249M (+24.8%) Shares 61,314 (+25.1%) Est. Cost $20.41 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $938K (+35.3%) Shares 18,834 (+24.9%) Est. Cost $48.81 Unrealized —

IJH ISHARES TR 0.4%

Value $579K (+72.5%) Shares 7,514 (+51.0%) Est. Cost $69.27 Unrealized —

IJR ISHARES TR 0.4%

Value $583K (+69.7%) Shares 3,928 (+42.3%) Est. Cost $127.59 Unrealized —

GD GENERAL DYNAMICS CORP 1.2%

Value $1.727M (+12.1%) Shares 4,875 (+8.6%) Est. Cost $318.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $354K (+86.3%) Shares 19,040 (+87.1%) Est. Cost $18.62 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.403M (+11.3%) Shares 3,979 (+3.8%) Est. Cost $387.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.605M (+9.2%) Shares 3,207 (+4.5%) Est. Cost $485.31 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.407M (-8.3%) Shares 10,293 (+13.8%) Est. Cost $116.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $402K (+37.3%) Shares 7,955 (+35.4%) Est. Cost $50.07 Unrealized —

PEP PEPSICO INC 0.6%

Value $802K (-8.2%) Shares 5,920 (+5.2%) Est. Cost $141.70 Unrealized —

IWF ISHARES TR 0.2%

Value $234K (+16.5%) Shares 1,888 (+300.0%) Est. Cost $210.23 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.3%

Value $382K (+9.2%) Shares 14,784 (+7.6%) Est. Cost $25.61 Unrealized —

— WELLS FARGO & CO 0.3%

Value $449K (+5.9%) Shares 388 (+5.7%) Est. Cost $1230.11 Unrealized —

— QXO INC 0.3%

Value $428K (+2.9%) Shares 8,787 (+16.1%) Est. Cost $54.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	55,169 (+446.2%)	$4.445M (+53.2%)	3.1%	$119.60	—	MID CAP ETF	922908629
ILF	ISHARES TR	45,073 (+572.3%)	$1.521M (+538.8%)	1.1%	$34.01	—	LATN AMER 40 ETF	464287390
EFA	ISHARES TR	35,611 (+41.8%)	$3.699M (+51.7%)	2.6%	$96.62	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	6,543 (+5.0%)	$2.231M (+123.3%)	1.6%	$199.39	—	COM	697435105
ASML	ASML HLDG NV	1,158 (+18.8%)	$2.304M (+78.9%)	1.6%	$1158.74	—	N Y REGISTRY SHS	N07059210
BSCX	INVESCO EXCH TRD SLF IDX FD	200,790 (+31.3%)	$4.228M (+30.8%)	3.0%	$21.32	—	BUL 2033 COR ETF	46139W825
VB	VANGUARD INDEX FDS	17,339 (+4.2%)	$5.256M (+20.6%)	3.7%	$256.35	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,019 (+6.2%)	$2.421M (+38.4%)	1.7%	$771.45	—	COM	532457108
QQQ	INVESCO QQQ TR	2,118 (+8.1%)	$1.56M (+37.9%)	1.1%	$610.52	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,239 (+15.8%)	$931K (+77.8%)	0.7%	$320.50	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,857 (+7.2%)	$2.244M (+19.3%)	1.6%	$300.04	—	COM	46625H100
AMGN	AMGEN INC	3,193 (+35.3%)	$1.156M (+39.2%)	0.8%	$352.91	—	COM	031162100
BSCU	INVESCO EXCH TRD SLF IDX FD	31,415 (+161.7%)	$523K (+160.5%)	0.4%	$16.74	—	INVSCO 30 CORP	46138J460
EEM	ISHARES TR	13,941 (+17.1%)	$954K (+41.1%)	0.7%	$56.14	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	2,923 (+71.5%)	$726K (+52.6%)	0.5%	$279.14	—	COM	21037T109
BSCS	INVESCO EXCH TRD SLF IDX FD	61,314 (+25.1%)	$1.249M (+24.8%)	0.9%	$20.41	—	INVSCO BLSH 28	46138J643
TFC	TRUIST FINL CORP	18,834 (+24.9%)	$938K (+35.3%)	0.7%	$48.81	—	COM	89832Q109
IJH	ISHARES TR	7,514 (+51.0%)	$579K (+72.5%)	0.4%	$69.27	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,928 (+42.3%)	$583K (+69.7%)	0.4%	$127.59	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	4,875 (+8.6%)	$1.727M (+12.1%)	1.2%	$318.43	—	COM	369550108
BSCT	INVESCO EXCH TRD SLF IDX FD	19,040 (+87.1%)	$354K (+86.3%)	0.2%	$18.62	—	BULETSHS 2029	46138J577
HD	HOME DEPOT INC	3,979 (+3.8%)	$1.403M (+11.3%)	1.0%	$387.32	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,207 (+4.5%)	$1.605M (+9.2%)	1.1%	$485.31	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,293 (+13.8%)	$1.407M (-8.3%)	1.0%	$116.83	—	COM	30231G102
VTEB	VANGUARD MUN BD FDS	7,955 (+35.4%)	$402K (+37.3%)	0.3%	$50.07	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	5,920 (+5.2%)	$802K (-8.2%)	0.6%	$141.70	—	COM	713448108
IWF	ISHARES TR	1,888 (+300.0%)	$234K (+16.5%)	0.2%	$210.23	—	RUS 1000 GRW ETF	464287614
BSSX	INVESCO EXCH TRD SLF IDX FD	14,784 (+7.6%)	$382K (+9.2%)	0.3%	$25.61	—	BULLE MUN ETF	46139W791
—	WELLS FARGO & CO	388 (+5.7%)	$449K (+5.9%)	0.3%	$1230.11	—	PERP PFD CNV A	949746804
—	QXO INC	8,787 (+16.1%)	$428K (+2.9%)	0.3%	$54.12	—	5.50 DEP PFD	82846H504

Exited Positions (10)

CRM SALESFORCE INC 0.5%

Value $689K Shares 3,694 Est. Cost $251.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $568K Shares 2,865 Est. Cost $260.61 Unrealized —

LGIH LGI HOMES INC 0.3%

Value $495K Shares 12,526 Est. Cost $57.67 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.3%

Value $380K Shares 3,818 Est. Cost $117.19 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $356K Shares 3,707 Est. Cost $109.19 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $288K Shares 1,000 Est. Cost $287.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $266K Shares 1,795 Est. Cost $148.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $246K Shares 1,682 Est. Cost $154.17 Unrealized —

NKE NIKE INC 0.2%

Value $223K Shares 4,224 Est. Cost $73.79 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $214K Shares 1,757 Est. Cost $201.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,694	$689K	0.5%	$251.43	—	—	79466L302
ACN	ACCENTURE PLC IRELAND	2,865	$568K	0.4%	$260.61	—	—	G1151C101
LGIH	LGI HOMES INC	12,526	$495K	0.3%	$57.67	—	—	50187T106
TMDX	TRANSMEDICS GROUP INC	3,818	$380K	0.3%	$117.19	—	—	89377M109
NFLX	NETFLIX INC.	3,707	$356K	0.3%	$109.19	—	—	64110L106
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$288K	0.2%	$287.57	—	—	92206C599
VYM	VANGUARD WHITEHALL FDS	1,795	$266K	0.2%	$148.10	—	—	921946406
PLTR	PALANTIR TECHNOLOGIES INC	1,682	$246K	0.2%	$154.17	—	—	69608A108
NKE	NIKE INC	4,224	$223K	0.2%	$73.79	—	—	654106103
PAYC	PAYCOM SOFTWARE INC	1,757	$214K	0.1%	$201.31	—	—	70432V102

Decreased Positions (34)

GOOG ALPHABET INC 4.3%

Value $6.072M (+17.7%) Shares 17,184 (-4.4%) Est. Cost $209.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $344K (-66.8%) Shares 4,243 (-66.9%) Est. Cost $82.68 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.582M (-15.5%) Shares 9,604 (-16.1%) Est. Cost $508.18 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $651K (-47.7%) Shares 7,879 (-49.7%) Est. Cost $80.47 Unrealized —

AAPL APPLE INC 5.3%

Value $7.584M (+8.2%) Shares 26,211 (-5.1%) Est. Cost $227.22 Unrealized —

INDA ISHARES TR 1.5%

Value $2.139M (-14.5%) Shares 43,312 (-18.9%) Est. Cost $52.06 Unrealized —

PSX PHILLIPS 66 1.0%

Value $1.377M (-18.6%) Shares 8,147 (-12.3%) Est. Cost $126.57 Unrealized —

TRV TRAVELERS COMPANIES INC 1.6%

Value $2.33M (+10.2%) Shares 7,057 (-2.6%) Est. Cost $265.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $3.491M (+5.7%) Shares 4,675 (-8.0%) Est. Cost $665.01 Unrealized —

DE DEERE & CO 1.9%

Value $2.733M (+5.6%) Shares 4,308 (-6.2%) Est. Cost $490.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $897K (-13.3%) Shares 2,852 (-20.9%) Est. Cost $276.03 Unrealized —

VICI VICI PPTYS INC 0.7%

Value $1.022M (-11.5%) Shares 38,475 (-8.9%) Est. Cost $31.64 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.313M (+9.6%) Shares 1,912 (-4.7%) Est. Cost $611.15 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $1.451M (-7.1%) Shares 16,526 (-1.7%) Est. Cost $72.46 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.372M (+8.2%) Shares 3,839 (-12.9%) Est. Cost $209.20 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $526K (+22.4%) Shares 1,325 (-1.9%) Est. Cost $238.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $914K (-8.8%) Shares 12,663 (-9.1%) Est. Cost $91.59 Unrealized —

IVV ISHARES TR 0.5%

Value $720K (+13.5%) Shares 962 (-1.0%) Est. Cost $669.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $668K (-9.5%) Shares 714 (-3.6%) Est. Cost $956.70 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $5.615M (+1.2%) Shares 28,060 (-11.8%) Est. Cost $174.60 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $235K (-20.6%) Shares 1,602 (-21.8%) Est. Cost $154.03 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.202M (-4.5%) Shares 2,340 (-7.1%) Est. Cost $573.07 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $253K (-17.2%) Shares 2,475 (-27.4%) Est. Cost $88.57 Unrealized —

CI THE CIGNA GROUP 0.8%

Value $1.096M (-3.0%) Shares 3,977 (-6.2%) Est. Cost $293.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $294K (+8.4%) Shares 1,384 (-2.2%) Est. Cost $190.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $226K (+11.2%) Shares 7,681 (-3.2%) Est. Cost $26.34 Unrealized —

ABBV ABBVIE INC 0.2%

Value $275K (+9.0%) Shares 1,091 (-5.8%) Est. Cost $222.57 Unrealized —

— EATON VANCE LIMITED DURATION 0.2%

Value $271K (-7.2%) Shares 28,975 (-6.5%) Est. Cost $10.15 Unrealized —

AFL AFLAC INC 1.0%

Value $1.372M (+1.1%) Shares 11,701 (-5.4%) Est. Cost $104.29 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.3%

Value $372K (-3.6%) Shares 33,809 (-3.3%) Est. Cost $12.98 Unrealized —

TIP ISHARES TR 0.3%

Value $486K (-2.3%) Shares 4,437 (-1.5%) Est. Cost $111.22 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $3.224M (+0.3%) Shares 13,529 (-12.3%) Est. Cost $226.42 Unrealized —

BRT BRT APARTMENTS CORP 0.2%

Value $219K (-4.0%) Shares 14,280 (-16.7%) Est. Cost $15.66 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $221K (+2.1%) Shares 18,826 (-2.3%) Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	17,184 (-4.4%)	$6.072M (+17.7%)	4.3%	$209.93	—	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,243 (-66.9%)	$344K (-66.8%)	0.2%	$82.68	—	COM	744573106
MSFT	MICROSOFT CORP	9,604 (-16.1%)	$3.582M (-15.5%)	2.5%	$508.18	—	COM	594918104
WFC	WELLS FARGO & CO	7,879 (-49.7%)	$651K (-47.7%)	0.5%	$80.47	—	COM	949746101
AAPL	APPLE INC	26,211 (-5.1%)	$7.584M (+8.2%)	5.3%	$227.22	—	COM	037833100
INDA	ISHARES TR	43,312 (-18.9%)	$2.139M (-14.5%)	1.5%	$52.06	—	MSCI INDIA ETF	46429B598
PSX	PHILLIPS 66	8,147 (-12.3%)	$1.377M (-18.6%)	1.0%	$126.57	—	COM	718546104
TRV	TRAVELERS COMPANIES INC	7,057 (-2.6%)	$2.33M (+10.2%)	1.6%	$265.92	—	COM	89417E109
SPY	STATE STR SPDR S&P 500 ETF T	4,675 (-8.0%)	$3.491M (+5.7%)	2.5%	$665.01	—	TR UNIT	78462F103
DE	DEERE & CO	4,308 (-6.2%)	$2.733M (+5.6%)	1.9%	$490.47	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,852 (-20.9%)	$897K (-13.3%)	0.6%	$276.03	—	COM	655844108
VICI	VICI PPTYS INC	38,475 (-8.9%)	$1.022M (-11.5%)	0.7%	$31.64	—	COM	925652109
VOO	VANGUARD INDEX FDS	1,912 (-4.7%)	$1.313M (+9.6%)	0.9%	$611.15	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	16,526 (-1.7%)	$1.451M (-7.1%)	1.0%	$72.46	—	COM	65339F101
GOOGL	ALPHABET INC	3,839 (-12.9%)	$1.372M (+8.2%)	1.0%	$209.20	—	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	1,325 (-1.9%)	$526K (+22.4%)	0.4%	$238.95	—	COM	032654105
UBER	UBER TECHNOLOGIES INC	12,663 (-9.1%)	$914K (-8.8%)	0.6%	$91.59	—	COM	90353T100
IVV	ISHARES TR	962 (-1.0%)	$720K (+13.5%)	0.5%	$669.30	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	714 (-3.6%)	$668K (-9.5%)	0.5%	$956.70	—	COM	22160K105
NVDA	NVIDIA CORPORATION	28,060 (-11.8%)	$5.615M (+1.2%)	3.9%	$174.60	—	COM	67066G104
PG	PROCTER & GAMBLE CO	1,602 (-21.8%)	$235K (-20.6%)	0.2%	$154.03	—	COM	742718109
MA	MASTERCARD INCORPORATED	2,340 (-7.1%)	$1.202M (-4.5%)	0.8%	$573.07	—	CL A	57636Q104
SBUX	STARBUCKS CORP	2,475 (-27.4%)	$253K (-17.2%)	0.2%	$88.57	—	COM	855244109
CI	THE CIGNA GROUP	3,977 (-6.2%)	$1.096M (-3.0%)	0.8%	$293.19	—	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,384 (-2.2%)	$294K (+8.4%)	0.2%	$190.25	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	7,681 (-3.2%)	$226K (+11.2%)	0.2%	$26.34	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	1,091 (-5.8%)	$275K (+9.0%)	0.2%	$222.57	—	COM	00287Y109
—	EATON VANCE LIMITED DURATION	28,975 (-6.5%)	$271K (-7.2%)	0.2%	$10.15	—	COM	27828H105
AFL	AFLAC INC	11,701 (-5.4%)	$1.372M (+1.1%)	1.0%	$104.29	—	COM	001055102
—	BLACKROCK FLOATING RATE INCO	33,809 (-3.3%)	$372K (-3.6%)	0.3%	$12.98	—	COM	09255X100
TIP	ISHARES TR	4,437 (-1.5%)	$486K (-2.3%)	0.3%	$111.22	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	13,529 (-12.3%)	$3.224M (+0.3%)	2.3%	$226.42	—	COM	023135106
BRT	BRT APARTMENTS CORP	14,280 (-16.7%)	$219K (-4.0%)	0.2%	$15.66	—	COM	055645303
—	NUVEEN AMT FREE QLTY MUN INC	18,826 (-2.3%)	$221K (+2.1%)	0.2%	$11.39	—	COM	670657105

Unchanged Positions (32)

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $6.05M Shares 73,836 Est. Cost $72.44 Unrealized —

IWM ISHARES TR 2.2%

Value $3.068M Shares 10,213 Est. Cost $241.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.234M Shares 76,969 Est. Cost $44.69 Unrealized —

MCK MCKESSON CORP 2.0%

Value $2.891M Shares 3,827 Est. Cost $706.65 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.249M Shares 5,953 Est. Cost $311.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $1.536M Shares 18,657 Est. Cost $68.46 Unrealized —

WMT WALMART INC 1.4%

Value $1.936M Shares 17,095 Est. Cost $99.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $1.651M Shares 2,347 Est. Cost $596.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $1.688M Shares 24,142 Est. Cost $58.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $857K Shares 12,030 Est. Cost $59.92 Unrealized —

— NEXTERA ENERGY INC 0.7%

Value $1.023M Shares 19,258 Est. Cost $49.87 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $599K Shares 7,002 Est. Cost $73.46 Unrealized —

— BANK OF AMER CORP 0.7%

Value $971K Shares 774 Est. Cost $1280.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $510K Shares 2,155 Est. Cost $215.79 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $435K Shares 1,995 Est. Cost $187.12 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.4%

Value $582K Shares 27,956 Est. Cost $24.93 Unrealized —

DBEF DBX ETF TR 0.2%

Value $304K Shares 5,567 Est. Cost $46.42 Unrealized —

SNA SNAP ON INC 0.2%

Value $246K Shares 611 Est. Cost $323.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $537K Shares 2,113 Est. Cost $171.30 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $223K Shares 1,764 Est. Cost $120.88 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.3%

Value $396K Shares 35,606 Est. Cost $10.51 Unrealized —

LIN LINDE PLC 0.3%

Value $422K Shares 814 Est. Cost $470.63 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $334K Shares 28,057 Est. Cost $11.28 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $341K Shares 2,250 Est. Cost $132.28 Unrealized —

USMV ISHARES TR 0.3%

Value $446K Shares 4,624 Est. Cost $95.14 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $185K Shares 15,281 Est. Cost $11.69 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.1%

Value $196K Shares 22,440 Est. Cost $8.26 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $209K Shares 16,512 Est. Cost $12.56 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $229K Shares 3,402 Est. Cost $66.90 Unrealized —

CMF ISHARES TR 0.2%

Value $254K Shares 4,400 Est. Cost $57.46 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $253K Shares 12,326 Est. Cost $20.88 Unrealized —

HYLB DBX ETF TR 0.2%

Value $320K Shares 8,765 Est. Cost $37.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	73,836	$6.05M	4.2%	$72.44	—	US EQUI MARK ETF	25434V401
IWM	ISHARES TR	10,213	$3.068M	2.2%	$241.96	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	76,969	$4.234M	3.0%	$44.69	—	US MKTWIDE VALUE	25434V724
MCK	MCKESSON CORP	3,827	$2.891M	2.0%	$706.65	—	COM	58155Q103
AVGO	BROADCOM INC	5,953	$2.249M	1.6%	$311.63	—	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	18,657	$1.536M	1.1%	$68.46	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	17,095	$1.936M	1.4%	$99.32	—	COM	931142103
MDY	STATE STR SPDR S&P MIDCAP 40	2,347	$1.651M	1.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	24,142	$1.688M	1.2%	$58.21	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	12,030	$857K	0.6%	$59.92	—	VAN FTSE DEV MKT	921943858
—	NEXTERA ENERGY INC	19,258	$1.023M	0.7%	$49.87	—	UNIT 06/01/2027	65339F663
VXUS	VANGUARD STAR FDS	7,002	$599K	0.4%	$73.46	—	VG TL INTL STK F	921909768
—	BANK OF AMER CORP	774	$971K	0.7%	$1280.00	—	7.25%CNV PFD L	060505682
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$510K	0.4%	$215.79	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,995	$435K	0.3%	$187.12	—	VALUE ETF	922908744
—	PIMCO DYNAMIC INCOME STRATEG	27,956	$582K	0.4%	$24.93	—	COM SHS BEN INT	69346N107
DBEF	DBX ETF TR	5,567	$304K	0.2%	$46.42	—	XTRACK MSCI EAFE	233051200
SNA	SNAP ON INC	611	$246K	0.2%	$323.82	—	COM	833034101
JNJ	JOHNSON & JOHNSON	2,113	$537K	0.4%	$171.30	—	COM	478160104
GILD	GILEAD SCIENCES INC	1,764	$223K	0.2%	$120.88	—	COM	375558103
—	BLACKROCK MUNIYIELD QUALITY	35,606	$396K	0.3%	$10.51	—	COM	09254E103
LIN	LINDE PLC	814	$422K	0.3%	$470.63	—	SHS	G54950103
—	BLACKROCK MUNIHOLDINGS FD IN	28,057	$334K	0.2%	$11.28	—	COM	09253N104
TJX	TJX COS INC NEW	2,250	$341K	0.2%	$132.28	—	COM	872540109
USMV	ISHARES TR	4,624	$446K	0.3%	$95.14	—	MSCI USA MIN ETF	46429B697
—	NUVEEN QUALITY MUNCP INCOME	15,281	$185K	0.1%	$11.69	—	COM	67066V101
—	NUVEEN N Y MUN VALUE FD	22,440	$196K	0.1%	$8.26	—	COM	67062M105
—	NUVEEN MUN CR INCOME FD	16,512	$209K	0.1%	$12.56	—	COM SH BEN INT	67070X101
VWOB	VANGUARD WHITEHALL FDS	3,402	$229K	0.2%	$66.90	—	EM MK GOV BD ETF	921946885
CMF	ISHARES TR	4,400	$254K	0.2%	$57.46	—	CALIF MUN BD ETF	464288356
BSCW	INVESCO EXCH TRD SLF IDX FD	12,326	$253K	0.2%	$20.88	—	BULLETSHS 2032	46139W858
HYLB	DBX ETF TR	8,765	$320K	0.2%	$37.11	—	XTRACK USD HIGH	233051432