Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	12,451	$734K	0.2%	$58.98	—	INTER TERM TREAS	92206C706
ARKK	ARK ETF TR	7,383	$597K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
IAGG	ISHARES TR	10,150	$514K	0.1%	$50.60	—	CORE INTL AGGR	46435G672
ITA	ISHARES TR	1,412	$342K	0.1%	$242.42	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	655	$313K	0.1%	$477.57	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	641	$242K	0.1%	$377.75	—	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	4,031	$222K	0.1%	$55.01	—	US MKTWIDE VALUE	25434V724
EWY	ISHARES INC	1,060	$214K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
C	CITIGROUP INC	1,517	$212K	0.0%	$139.96	—	COM NEW	172967424
DRAM	ROUNDHILL ETF TRUST	2,770	$205K	0.0%	$73.85	—	MEMORY ETF	77926X320
VIG	VANGUARD SPECIALIZED FUNDS	859	$203K	0.0%	$236.62	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	1,725	$203K	0.0%	$117.67	—	COM	09260D107

Increased Positions (37)

TFLO ISHARES TR 11.5%

Value $48.67M (+20.6%) Shares 961,211 (+20.6%) Est. Cost $50.52 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $23.05M (+21.1%) Shares 105,750 (+9.0%) Est. Cost $179.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $23.55M (+18.4%) Shares 330,467 (+6.5%) Est. Cost $50.31 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $10.63M (+27.9%) Shares 123,408 (+548.7%) Est. Cost $132.70 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $14.78M (+18.4%) Shares 39,953 (+2.6%) Est. Cost $220.61 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value $17.12M (+12.4%) Shares 233,157 (+12.7%) Est. Cost $73.69 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $10.1M (+21.6%) Shares 33,327 (+5.0%) Est. Cost $242.96 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $3.869M (+38.0%) Shares 5,254 (+8.2%) Est. Cost $610.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $6.876M (+17.7%) Shares 115,190 (+6.6%) Est. Cost $49.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.075M (+66.8%) Shares 35,656 (+67.8%) Est. Cost $58.54 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $2.383M (+37.1%) Shares 19,935 (+700.3%) Est. Cost $170.43 Unrealized —

CMF ISHARES TR 3.6%

Value $15.36M (+4.3%) Shares 266,511 (+2.9%) Est. Cost $56.54 Unrealized —

MUB ISHARES TR 2.9%

Value $12.44M (+5.2%) Shares 115,606 (+3.7%) Est. Cost $107.11 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.032M (+99.8%) Shares 1,610 (+2.5%) Est. Cost $315.30 Unrealized —

TSLA TESLA INC 0.2%

Value $945K (+93.8%) Shares 2,247 (+71.3%) Est. Cost $344.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.884M (+29.6%) Shares 22,798 (+29.8%) Est. Cost $82.29 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.148M (+8.2%) Shares 8,439 (+7.3%) Est. Cost $387.97 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $340K (+174.3%) Shares 40,400 (+31.6%) Est. Cost $2.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $503K (+55.6%) Shares 17,090 (+35.6%) Est. Cost $35.35 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value $8.238M (+2.1%) Shares 149,291 (+2.5%) Est. Cost $58.21 Unrealized —

IVW ISHARES TR 0.2%

Value $828K (+23.6%) Shares 6,022 (+1.7%) Est. Cost $120.99 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $658K (+28.9%) Shares 51,400 (+24.2%) Est. Cost $12.28 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $646K (+28.9%) Shares 50,925 (+23.8%) Est. Cost $12.32 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $2.038M (+6.6%) Shares 60,896 (+6.8%) Est. Cost $34.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $464K (+31.6%) Shares 3,716 (+16.5%) Est. Cost $106.90 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $705K (+18.6%) Shares 8,241 (+7.0%) Est. Cost $71.38 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $720K (-12.8%) Shares 1,955 (+1.8%) Est. Cost $215.99 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $744K (+12.2%) Shares 9,228 (+300.0%) Est. Cost $133.86 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $289K (+35.2%) Shares 1,828 (+9.1%) Est. Cost $124.97 Unrealized —

CB CHUBB LIMITED 0.1%

Value $336K (+25.7%) Shares 987 (+20.2%) Est. Cost $300.53 Unrealized —

EIS ISHARES INC 0.1%

Value $539K (+14.1%) Shares 4,469 (+9.7%) Est. Cost $113.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $493K (+15.0%) Shares 875 (+16.8%) Est. Cost $659.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $320K (+23.6%) Shares 3,588 (+17.6%) Est. Cost $85.49 Unrealized —

BA BOEING CO 0.1%

Value $261K (+12.5%) Shares 1,204 (+3.4%) Est. Cost $189.80 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $284K (+5.5%) Shares 9,456 (+5.7%) Est. Cost $29.83 Unrealized —

SHV ISHARES TR 0.1%

Value $546K (+1.9%) Shares 4,944 (+1.9%) Est. Cost $110.42 Unrealized —

WMT WALMART INC 0.1%

Value $483K (-2.0%) Shares 4,261 (+7.6%) Est. Cost $96.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	961,211 (+20.6%)	$48.67M (+20.6%)	11.5%	$50.52	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	105,750 (+9.0%)	$23.05M (+21.1%)	5.4%	$179.81	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	330,467 (+6.5%)	$23.55M (+18.4%)	5.5%	$50.31	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	123,408 (+548.7%)	$10.63M (+27.9%)	2.5%	$132.70	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	39,953 (+2.6%)	$14.78M (+18.4%)	3.5%	$220.61	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	233,157 (+12.7%)	$17.12M (+12.4%)	4.0%	$73.69	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	33,327 (+5.0%)	$10.1M (+21.6%)	2.4%	$242.96	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	5,254 (+8.2%)	$3.869M (+38.0%)	0.9%	$610.73	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	115,190 (+6.6%)	$6.876M (+17.7%)	1.6%	$49.67	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	35,656 (+67.8%)	$2.075M (+66.8%)	0.5%	$58.54	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	19,935 (+700.3%)	$2.383M (+37.1%)	0.6%	$170.43	—	INF TECH ETF	92204A702
CMF	ISHARES TR	266,511 (+2.9%)	$15.36M (+4.3%)	3.6%	$56.54	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	115,606 (+3.7%)	$12.44M (+5.2%)	2.9%	$107.11	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	1,610 (+2.5%)	$1.032M (+99.8%)	0.2%	$315.30	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	2,247 (+71.3%)	$945K (+93.8%)	0.2%	$344.04	—	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	22,798 (+29.8%)	$1.884M (+29.6%)	0.4%	$82.29	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	8,439 (+7.3%)	$3.148M (+8.2%)	0.7%	$387.97	—	COM	594918104
BFLY	BUTTERFLY NETWORK INC	40,400 (+31.6%)	$340K (+174.3%)	0.1%	$2.88	—	COM CL A	124155102
SCHX	SCHWAB STRATEGIC TR	17,090 (+35.6%)	$503K (+55.6%)	0.1%	$35.35	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	149,291 (+2.5%)	$8.238M (+2.1%)	1.9%	$58.21	—	LONG TERM TREAS	92206C847
IVW	ISHARES TR	6,022 (+1.7%)	$828K (+23.6%)	0.2%	$120.99	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE MUN CR INC F	51,400 (+24.2%)	$658K (+28.9%)	0.2%	$12.28	—	COM	67071L106
—	NUVEEN MUN CR INCOME FD	50,925 (+23.8%)	$646K (+28.9%)	0.2%	$12.32	—	COM SH BEN INT	67070X101
SPIB	SPDR SERIES TRUST	60,896 (+6.8%)	$2.038M (+6.6%)	0.5%	$34.07	—	ST INTER BD ETF	78464A375
AVUV	AMERICAN CENTY ETF TR	3,716 (+16.5%)	$464K (+31.6%)	0.1%	$106.90	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	8,241 (+7.0%)	$705K (+18.6%)	0.2%	$71.38	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,955 (+1.8%)	$720K (-12.8%)	0.2%	$215.99	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,228 (+300.0%)	$744K (+12.2%)	0.2%	$133.86	—	MID CAP ETF	922908629
XBI	SPDR SERIES TRUST	1,828 (+9.1%)	$289K (+35.2%)	0.1%	$124.97	—	ST STR SP BIOT	78464A870
CB	CHUBB LIMITED	987 (+20.2%)	$336K (+25.7%)	0.1%	$300.53	—	COM	H1467J104
EIS	ISHARES INC	4,469 (+9.7%)	$539K (+14.1%)	0.1%	$113.97	—	MSCI ISRAEL ETF	464286632
META	META PLATFORMS INC	875 (+16.8%)	$493K (+15.0%)	0.1%	$659.66	—	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	3,588 (+17.6%)	$320K (+23.6%)	0.1%	$85.49	—	INTL EQT ETF	025072703
BA	BOEING CO	1,204 (+3.4%)	$261K (+12.5%)	0.1%	$189.80	—	COM	097023105
SPSB	SPDR SERIES TRUST	9,456 (+5.7%)	$284K (+5.5%)	0.1%	$29.83	—	ST SHOR CORP ETF	78464A474
SHV	ISHARES TR	4,944 (+1.9%)	$546K (+1.9%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
WMT	WALMART INC	4,261 (+7.6%)	$483K (-2.0%)	0.1%	$96.07	—	COM	931142103

Exited Positions (9)

OCGN OCUGEN INC 0.4%

Value $1.87M Shares 1,032,989 Est. Cost $0.73 Unrealized —

IWM ISHARES TR 0.1%

Value $369K Shares 1,486 Est. Cost $216.59 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $333K Shares 20,585 Est. Cost $16.32 Unrealized —

EQT EQT CORP 0.1%

Value $321K Shares 5,049 Est. Cost $56.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $285K Shares 1,235 Est. Cost $246.88 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $268K Shares 1,186 Est. Cost $203.59 Unrealized —

CTVA CORTEVA INC 0.1%

Value $248K Shares 2,967 Est. Cost $61.71 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $207K Shares 1,199 Est. Cost $172.31 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $139K Shares 15,186 Est. Cost $22.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCGN	OCUGEN INC	1,032,989	$1.87M	0.4%	$0.73	—	—	67577C105
IWM	ISHARES TR	1,486	$369K	0.1%	$216.59	—	—	464287655
—	BLACKROCK TAX MUNICPAL BD TR	20,585	$333K	0.1%	$16.32	—	—	09248X100
EQT	EQT CORP	5,049	$321K	0.1%	$56.13	—	—	26884L109
EXPE	EXPEDIA GROUP INC	1,235	$285K	0.1%	$246.88	—	—	30212P303
HON	HONEYWELL INTL INC	1,186	$268K	0.1%	$203.59	—	—	438516106
CTVA	CORTEVA INC	2,967	$248K	0.1%	$61.71	—	—	22052L104
AVY	AVERY DENNISON CORP	1,199	$207K	0.0%	$172.31	—	—	053611109
LENZ	LENZ THERAPEUTICS INC	15,186	$139K	0.0%	$22.20	—	—	52635N103

Decreased Positions (35)

IEI ISHARES TR 1.7%

Value $7.026M (-41.9%) Shares 59,819 (-41.3%) Est. Cost $116.30 Unrealized —

SPTS SPDR SERIES TRUST 1.9%

Value $8.08M (-32.0%) Shares 278,526 (-31.6%) Est. Cost $28.93 Unrealized —

SPDW SPDR INDEX SHS FDS 7.6%

Value $32.24M (+8.3%) Shares 639,738 (-1.9%) Est. Cost $34.22 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.212M (-48.1%) Shares 7,228 (-35.0%) Est. Cost $177.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $202K (-83.3%) Shares 794 (-84.0%) Est. Cost $154.68 Unrealized —

AAPL APPLE INC 1.3%

Value $5.685M (+11.4%) Shares 19,648 (-2.3%) Est. Cost $162.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.433M (-28.1%) Shares 10,480 (-10.7%) Est. Cost $112.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $672K (+154.5%) Shares 1,157 (-10.9%) Est. Cost $224.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $692K (+109.6%) Shares 2,030 (-1.5%) Est. Cost $188.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value $780K (-28.8%) Shares 5,325 (-28.5%) Est. Cost $174.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $614K (+100.8%) Shares 532 (-41.2%) Est. Cost $241.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $252K (-54.0%) Shares 2,025 (-26.7%) Est. Cost $354.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.044M (-9.2%) Shares 2,185 (-3.2%) Est. Cost $571.10 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.014M (+21.8%) Shares 2,869 (-1.1%) Est. Cost $172.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $698K (-20.2%) Shares 20,956 (-8.0%) Est. Cost $47.94 Unrealized —

FLOT ISHARES TR 0.2%

Value $655K (-18.9%) Shares 12,837 (-19.1%) Est. Cost $50.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $209K (-41.3%) Shares 1,789 (-26.3%) Est. Cost $125.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.027M (-11.1%) Shares 5,415 (-9.6%) Est. Cost $162.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value $23.12M (-0.5%) Shares 477,491 (-1.3%) Est. Cost $48.98 Unrealized —

IWD ISHARES TR 0.7%

Value $2.826M (+4.7%) Shares 11,658 (-7.8%) Est. Cost $179.11 Unrealized —

SPAB SPDR SERIES TRUST 1.3%

Value $5.383M (-1.6%) Shares 210,919 (-1.2%) Est. Cost $27.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $679K (-8.6%) Shares 14,975 (-7.5%) Est. Cost $45.89 Unrealized —

SPIP SPDR SERIES TRUST 0.4%

Value $1.827M (-2.5%) Shares 71,130 (-1.3%) Est. Cost $28.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $275K (-11.4%) Shares 229 (-32.0%) Est. Cost $955.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $211K (-13.2%) Shares 6,595 (-9.0%) Est. Cost $29.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $338K (+7.9%) Shares 14,263 (-2.0%) Est. Cost $21.57 Unrealized —

EEMV ISHARES INC 0.1%

Value $474K (+5.1%) Shares 6,293 (-9.6%) Est. Cost $63.83 Unrealized —

DGRO ISHARES TR 0.1%

Value $354K (-4.8%) Shares 4,677 (-11.8%) Est. Cost $68.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.457M (-1.1%) Shares 29,006 (-1.7%) Est. Cost $47.58 Unrealized —

V VISA INC 0.1%

Value $258K (+5.0%) Shares 751 (-7.5%) Est. Cost $340.38 Unrealized —

EMB ISHARES TR 0.9%

Value $3.934M (+0.3%) Shares 40,795 (-2.3%) Est. Cost $94.97 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $211K (-5.2%) Shares 35,877 (-20.1%) Est. Cost $6.84 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.209M (-0.9%) Shares 3,382 (-20.3%) Est. Cost $166.95 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $1.496M (+0.2%) Shares 22,253 (-2.1%) Est. Cost $64.01 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $1.812M (+0.1%) Shares 42,547 (-4.9%) Est. Cost $38.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	59,819 (-41.3%)	$7.026M (-41.9%)	1.7%	$116.30	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SERIES TRUST	278,526 (-31.6%)	$8.08M (-32.0%)	1.9%	$28.93	—	ST SHO TREAS ETF	78468R101
SPDW	SPDR INDEX SHS FDS	639,738 (-1.9%)	$32.24M (+8.3%)	7.6%	$34.22	—	ST STR PO EX ETF	78463X889
TMUS	T-MOBILE US INC	7,228 (-35.0%)	$1.212M (-48.1%)	0.3%	$177.54	—	COM	872590104
JNJ	JOHNSON & JOHNSON	794 (-84.0%)	$202K (-83.3%)	0.0%	$154.68	—	COM	478160104
AAPL	APPLE INC	19,648 (-2.3%)	$5.685M (+11.4%)	1.3%	$162.89	—	COM	037833100
XOM	EXXON MOBIL CORP	10,480 (-10.7%)	$1.433M (-28.1%)	0.3%	$112.33	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,157 (-10.9%)	$672K (+154.5%)	0.2%	$224.60	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,030 (-1.5%)	$692K (+109.6%)	0.2%	$188.86	—	COM	697435105
ORCL	ORACLE CORP	5,325 (-28.5%)	$780K (-28.8%)	0.2%	$174.90	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	532 (-41.2%)	$614K (+100.8%)	0.1%	$241.03	—	COM	595112103
ACN	ACCENTURE PLC IRELAND	2,025 (-26.7%)	$252K (-54.0%)	0.1%	$354.75	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	2,185 (-3.2%)	$2.044M (-9.2%)	0.5%	$571.10	—	COM	22160K105
GOOG	ALPHABET INC	2,869 (-1.1%)	$1.014M (+21.8%)	0.2%	$172.06	—	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	20,956 (-8.0%)	$698K (-20.2%)	0.2%	$47.94	—	SHS BEN INT	46438F101
FLOT	ISHARES TR	12,837 (-19.1%)	$655K (-18.9%)	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
PLTR	PALANTIR TECHNOLOGIES INC	1,789 (-26.3%)	$209K (-41.3%)	0.0%	$125.24	—	CL A	69608A108
RTX	RTX CORPORATION	5,415 (-9.6%)	$1.027M (-11.1%)	0.2%	$162.16	—	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	477,491 (-1.3%)	$23.12M (-0.5%)	5.4%	$48.98	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	11,658 (-7.8%)	$2.826M (+4.7%)	0.7%	$179.11	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SERIES TRUST	210,919 (-1.2%)	$5.383M (-1.6%)	1.3%	$27.57	—	ST STR AGGRE ETF	78464A649
XLU	SELECT SECTOR SPDR TR	14,975 (-7.5%)	$679K (-8.6%)	0.2%	$45.89	—	ST STR UTIL ETF	81369Y886
SPIP	SPDR SERIES TRUST	71,130 (-1.3%)	$1.827M (-2.5%)	0.4%	$28.23	—	ST STR TIPS ETF	78464A656
LLY	ELI LILLY & CO	229 (-32.0%)	$275K (-11.4%)	0.1%	$955.55	—	COM	532457108
KMI	KINDER MORGAN INC DEL	6,595 (-9.0%)	$211K (-13.2%)	0.0%	$29.74	—	COM	49456B101
SCHH	SCHWAB STRATEGIC TR	14,263 (-2.0%)	$338K (+7.9%)	0.1%	$21.57	—	US REIT ETF	808524847
EEMV	ISHARES INC	6,293 (-9.6%)	$474K (+5.1%)	0.1%	$63.83	—	MSCI EMERG MRKT	464286533
DGRO	ISHARES TR	4,677 (-11.8%)	$354K (-4.8%)	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
VTIP	VANGUARD MALVERN FDS	29,006 (-1.7%)	$1.457M (-1.1%)	0.3%	$47.58	—	STRM INFPROIDX	922020805
V	VISA INC	751 (-7.5%)	$258K (+5.0%)	0.1%	$340.38	—	COM CL A	92826C839
EMB	ISHARES TR	40,795 (-2.3%)	$3.934M (+0.3%)	0.9%	$94.97	—	JPMORGAN USD EMG	464288281
EOSE	EOS ENERGY ENTERPRISES INC	35,877 (-20.1%)	$211K (-5.2%)	0.0%	$6.84	—	COM CL A	29415C101
GOOGL	ALPHABET INC	3,382 (-20.3%)	$1.209M (-0.9%)	0.3%	$166.95	—	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	22,253 (-2.1%)	$1.496M (+0.2%)	0.4%	$64.01	—	EM MK GOV BD ETF	921946885
BN	BROOKFIELD CORP	42,547 (-4.9%)	$1.812M (+0.1%)	0.4%	$38.63	—	CL A LTD VT SH	11271J107

Unchanged Positions (44)

SPTM SPDR SERIES TRUST 7.8%

Value $32.99M Shares 363,352 Est. Cost $54.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value $5.227M Shares 144,667 Est. Cost $24.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $6.116M Shares 175,707 Est. Cost $27.30 Unrealized —

IVV ISHARES TR 1.4%

Value $5.865M Shares 7,831 Est. Cost $508.38 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $6.21M Shares 119,924 Est. Cost $37.94 Unrealized —

IEFA ISHARES TR 1.1%

Value $4.866M Shares 50,387 Est. Cost $72.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.054M Shares 60,688 Est. Cost $28.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $559K Shares 733 Est. Cost $433.57 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.094M Shares 8,787 Est. Cost $153.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.023M Shares 10,108 Est. Cost $118.94 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $450K Shares 622 Est. Cost $326.57 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $2.419M Shares 11,073 Est. Cost $176.81 Unrealized —

MTUM ISHARES TR 0.2%

Value $705K Shares 2,055 Est. Cost $256.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.14M Shares 8,274 Est. Cost $409.47 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.238M Shares 1,803 Est. Cost $465.25 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $932K Shares 2,549 Est. Cost $257.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.041M Shares 3,703 Est. Cost $148.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.112M Shares 3,368 Est. Cost $265.92 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $726K Shares 2,110 Est. Cost $307.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $268K Shares 3,760 Est. Cost $106.09 Unrealized —

CSX CSX CORP 0.1%

Value $534K Shares 11,240 Est. Cost $32.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $539K Shares 3,435 Est. Cost $137.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $456K Shares 610 Est. Cost $538.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $581K Shares 2,392 Est. Cost $179.97 Unrealized —

XT ISHARES TR 0.1%

Value $270K Shares 3,266 Est. Cost $71.94 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $259K Shares 28,230 Est. Cost $5.75 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $117K Shares 121,828 Est. Cost $2.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 1,600 Est. Cost $161.73 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $854K Shares 2,712 Est. Cost $221.38 Unrealized —

FXI ISHARES TR 0.1%

Value $255K Shares 8,071 Est. Cost $35.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $320K Shares 977 Est. Cost $252.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $301K Shares 4,188 Est. Cost $56.28 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $511K Shares 43,500 Est. Cost $11.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $311K Shares 3,515 Est. Cost $70.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $2.095M Shares 46,065 Est. Cost $45.56 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $569K Shares 12,109 Est. Cost $46.60 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $230K Shares 18,000 Est. Cost $14.37 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $215K Shares 3,994 Est. Cost $42.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 4,147 Est. Cost $49.90 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $351K Shares 14,251 Est. Cost $25.13 Unrealized —

GOVT ISHARES TR 0.1%

Value $411K Shares 18,057 Est. Cost $22.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $669K Shares 25,252 Est. Cost $38.86 Unrealized —

AGG ISHARES TR 0.2%

Value $901K Shares 9,106 Est. Cost $100.23 Unrealized —

SUB ISHARES TR 0.2%

Value $763K Shares 7,165 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	363,352	$32.99M	7.8%	$54.89	—	ST STR PR SP1500	78464A805
SCHA	SCHWAB STRATEGIC TR	144,667	$5.227M	1.2%	$24.21	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	175,707	$6.116M	1.4%	$27.30	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	7,831	$5.865M	1.4%	$508.38	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	119,924	$6.21M	1.5%	$37.94	—	ST PORT MARK ETF	78463X509
IEFA	ISHARES TR	50,387	$4.866M	1.1%	$72.25	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	60,688	$2.054M	0.5%	$28.45	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	733	$559K	0.1%	$433.57	—	CL A	22788C105
AMZN	AMAZON COM INC	8,787	$2.094M	0.5%	$153.82	—	COM	023135106
NVDA	NVIDIA CORPORATION	10,108	$2.023M	0.5%	$118.94	—	COM	67066G104
AMAT	APPLIED MATLS INC	622	$450K	0.1%	$326.57	—	COM	038222105
PGR	PROGRESSIVE CORP	11,073	$2.419M	0.6%	$176.81	—	COM	743315103
MTUM	ISHARES TR	2,055	$705K	0.2%	$256.45	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,274	$4.14M	1.0%	$409.47	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,803	$1.238M	0.3%	$465.25	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	2,549	$932K	0.2%	$257.28	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	3,703	$1.041M	0.2%	$148.98	—	COM	459200101
TRV	TRAVELERS COMPANIES INC	3,368	$1.112M	0.3%	$265.92	—	COM	89417E109
VV	VANGUARD INDEX FDS	2,110	$726K	0.2%	$307.86	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC.	3,760	$268K	0.1%	$106.09	—	COM	64110L106
CSX	CSX CORP	11,240	$534K	0.1%	$32.26	—	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	3,435	$539K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	610	$456K	0.1%	$538.25	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,392	$581K	0.1%	$179.97	—	SM CP VAL ETF	922908611
XT	ISHARES TR	3,266	$270K	0.1%	$71.94	—	FUTU EXPO TE ETF	46434V381
PTEN	PATTERSON-UTI ENERGY INC	28,230	$259K	0.1%	$5.75	—	COM	703481101
PNBK	PATRIOT NATL BANCORP INC	121,828	$117K	0.0%	$2.70	—	COM NEW	70336F203
XLI	SELECT SECTOR SPDR TR	1,600	$296K	0.1%	$161.73	—	ST STR INDL ETF	81369Y704
SYK	STRYKER CORPORATION	2,712	$854K	0.2%	$221.38	—	COM	863667101
FXI	ISHARES TR	8,071	$255K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
JPM	JPMORGAN CHASE & CO	977	$320K	0.1%	$252.67	—	COM	46625H100
MO	ALTRIA GROUP INC	4,188	$301K	0.1%	$56.28	—	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	43,500	$511K	0.1%	$11.63	—	COM	670657105
VGK	VANGUARD INTL EQUITY INDEX F	3,515	$311K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
FBND	FIDELITY MERRIMACK STR TR	46,065	$2.095M	0.5%	$45.56	—	TOTAL BD ETF	316188309
ITM	VANECK ETF TRUST	12,109	$569K	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,000	$230K	0.1%	$14.37	—	INTMD TERM TRSRY	82889N798
WOR	WORTHINGTON ENTERPRISES INC	3,994	$215K	0.1%	$42.15	—	COM	981811102
DFIV	DIMENSIONAL ETF TRUST	4,147	$224K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
SCHR	SCHWAB STRATEGIC TR	14,251	$351K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
GOVT	ISHARES TR	18,057	$411K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	25,252	$669K	0.2%	$38.86	—	US TIPS ETF	808524870
AGG	ISHARES TR	9,106	$901K	0.2%	$100.23	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	7,165	$763K	0.2%	$106.78	—	SHRT NAT MUN ETF	464288158