Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	208	$473K	0.1%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	683	$436K	0.1%	$638.72	—	COM	958102105
KLAC	KLA CORP	1,200	$362K	0.0%	$301.71	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	302	$349K	0.0%	$1154.29	—	COM	595112103
INTC	INTEL CORP	2,426	$339K	0.0%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,688	$288K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
CAT	CATERPILLAR INC	242	$258K	0.0%	$1064.90	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	848	$253K	0.0%	$297.77	—	COM	573874104
VGT	VANGUARD WORLD FD	2,112	$252K	0.0%	$119.52	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	536	$228K	0.0%	$426.12	—	SHS	G29183103
GE	GE AEROSPACE	596	$223K	0.0%	$373.81	—	COM NEW	369604301
XBI	SPDR SERIES TRUST	1,355	$214K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
ITB	ISHARES TR	2,016	$211K	0.0%	$104.50	—	US HOME CONS ETF	464288752
PNC	PNC FINL SVCS GROUP INC	824	$203K	0.0%	$246.22	—	COM	693475105
NFLX	NETFLIX INC.	10,000	$7,140	0.0%	$101.99	—	CALL	64110L106

Increased Positions (19)

SPAB SPDR SERIES TRUST 14.4%

Value $113M (+5.6%) Shares 4,428,126 (+6.0%) Est. Cost $25.87 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $35.68M (+18.0%) Shares 414,195 (+498.6%) Est. Cost $119.38 Unrealized —

IQLT ISHARES TR 6.7%

Value $52.59M (+10.7%) Shares 1,061,444 (+3.3%) Est. Cost $37.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.6%

Value $28.27M (+14.5%) Shares 715,031 (+3.4%) Est. Cost $29.88 Unrealized —

QUAL ISHARES TR 3.0%

Value $23.43M (+15.6%) Shares 106,768 (+1.0%) Est. Cost $139.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $24.11M (+13.1%) Shares 403,971 (+2.4%) Est. Cost $45.46 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.96M (+72.1%) Shares 29,786 (+50.0%) Est. Cost $148.97 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.9%

Value $23.11M (+11.4%) Shares 659,583 (+7.1%) Est. Cost $27.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $17.89M (+14.0%) Shares 461,103 (+2.9%) Est. Cost $29.68 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value $10.44M (+26.5%) Shares 87,770 (+4.1%) Est. Cost $74.34 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $18.34M (+10.3%) Shares 190,223 (+1.4%) Est. Cost $88.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $32.99M (+4.9%) Shares 610,701 (+2.5%) Est. Cost $39.12 Unrealized —

BSV VANGUARD BD INDEX FDS 5.6%

Value $44.14M (+3.6%) Shares 566,494 (+4.2%) Est. Cost $78.30 Unrealized —

IWF ISHARES TR 1.6%

Value $12.22M (+12.2%) Shares 98,443 (+285.3%) Est. Cost $157.52 Unrealized —

AOA ISHARES TR 0.3%

Value $2.089M (+15.6%) Shares 21,399 (+4.8%) Est. Cost $75.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $17.52M (+1.1%) Shares 310,180 (+1.5%) Est. Cost $56.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.25M (+13.9%) Shares 17,538 (+2.4%) Est. Cost $48.87 Unrealized —

TSLA TESLA INC 0.0%

Value $328K (+15.4%) Shares 780 (+2.0%) Est. Cost $332.22 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $277K (+1.2%) Shares 3,001 (+1.2%) Est. Cost $92.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	4,428,126 (+6.0%)	$113M (+5.6%)	14.4%	$25.87	—	ST STR AGGRE ETF	78464A649
VUG	VANGUARD INDEX FDS	414,195 (+498.6%)	$35.68M (+18.0%)	4.5%	$119.38	—	GROWTH ETF	922908736
IQLT	ISHARES TR	1,061,444 (+3.3%)	$52.59M (+10.7%)	6.7%	$37.17	—	MSCI INTL QUALTY	46434V456
DFLV	DIMENSIONAL ETF TRUST	715,031 (+3.4%)	$28.27M (+14.5%)	3.6%	$29.88	—	US LARG VALU ETF	25434V666
QUAL	ISHARES TR	106,768 (+1.0%)	$23.43M (+15.6%)	3.0%	$139.77	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	403,971 (+2.4%)	$24.11M (+13.1%)	3.1%	$45.46	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	29,786 (+50.0%)	$5.96M (+72.1%)	0.8%	$148.97	—	COM	67066G104
DFIS	DIMENSIONAL ETF TRUST	659,583 (+7.1%)	$23.11M (+11.4%)	2.9%	$27.52	—	INTL SMALL CAP E	25434V773
DFSV	DIMENSIONAL ETF TRUST	461,103 (+2.9%)	$17.89M (+14.0%)	2.3%	$29.68	—	US SMALL CAP ETF	25434V815
SPYG	SPDR SERIES TRUST	87,770 (+4.1%)	$10.44M (+26.5%)	1.3%	$74.34	—	ST STR P500GRW	78464A409
VNQ	VANGUARD INDEX FDS	190,223 (+1.4%)	$18.34M (+10.3%)	2.3%	$88.62	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	610,701 (+2.5%)	$32.99M (+4.9%)	4.2%	$39.12	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	566,494 (+4.2%)	$44.14M (+3.6%)	5.6%	$78.30	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	98,443 (+285.3%)	$12.22M (+12.2%)	1.6%	$157.52	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	21,399 (+4.8%)	$2.089M (+15.6%)	0.3%	$75.02	—	CORE 80 20 ETF	464289859
JEPI	J P MORGAN EXCHANGE TRADED F	310,180 (+1.5%)	$17.52M (+1.1%)	2.2%	$56.87	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	17,538 (+2.4%)	$1.25M (+13.9%)	0.2%	$48.87	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	780 (+2.0%)	$328K (+15.4%)	0.0%	$332.22	—	COM	88160R101
BOND	PIMCO ETF TR	3,001 (+1.2%)	$277K (+1.2%)	0.0%	$92.46	—	ACTIVE BD ETF	72201R775

Exited Positions (10)

QQQ INVESCO QQQ TR 0.5%

Value $4.197M Shares 7,271 Est. Cost $546.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $442K Shares 1,018 Est. Cost $415.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value $326K Shares 1,689 Est. Cost $161.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $259K Shares 379 Est. Cost $563.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $241K Shares 6,262 Est. Cost $53.71 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $234K Shares 2,520 Est. Cost $85.68 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $207K Shares 3,033 Est. Cost $68.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $202K Shares 368 Est. Cost $486.21 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $202K Shares 2,038 Est. Cost $99.08 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $18,530 Shares 16,545 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,271	$4.197M	0.5%	$546.99	—	—	46090E103
MSI	MOTOROLA SOLUTIONS INC	1,018	$442K	0.1%	$415.89	—	—	620076307
RTX	RTX CORPORATION	1,689	$326K	0.0%	$161.66	—	—	75513E101
NOC	NORTHROP GRUMMAN CORP	379	$259K	0.0%	$563.97	—	—	666807102
IBIT	ISHARES BITCOIN TRUST ETF	6,262	$241K	0.0%	$53.71	—	—	46438F101
GLDM	WORLD GOLD TR	2,520	$234K	0.0%	$85.68	—	—	98149E303
SLV	ISHARES SILVER TR	3,033	$207K	0.0%	$68.14	—	—	46428Q109
PWR	QUANTA SVCS INC	368	$202K	0.0%	$486.21	—	—	74762E102
VTEC	VANGUARD CALIF TAX FREE FDS	2,038	$202K	0.0%	$99.08	—	—	922021605
SKYX	SKYX PLATFORMS CORP	16,545	$18,530	0.0%	$1.14	—	—	78471E105

Decreased Positions (40)

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value $46.35M (+25.6%) Shares 153,000 (-1.5%) Est. Cost $129.86 Unrealized —

SUB ISHARES TR 0.8%

Value $6.292M (-16.7%) Shares 59,096 (-16.7%) Est. Cost $105.80 Unrealized —

IVW ISHARES TR 0.9%

Value $6.897M (+19.9%) Shares 50,150 (-1.3%) Est. Cost $62.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $11.07M (+11.3%) Shares 201,189 (-2.0%) Est. Cost $31.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $575K (-46.0%) Shares 2,266 (-48.0%) Est. Cost $152.34 Unrealized —

EEM ISHARES TR 0.5%

Value $3.651M (+14.1%) Shares 53,373 (-5.3%) Est. Cost $40.90 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $5.213M (+8.6%) Shares 100,682 (-1.6%) Est. Cost $41.96 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.841M (+19.6%) Shares 5,151 (-3.7%) Est. Cost $179.94 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $4.282M (+6.4%) Shares 19,650 (-4.2%) Est. Cost $138.46 Unrealized —

EFA ISHARES TR 0.3%

Value $2.382M (-8.2%) Shares 22,933 (-14.2%) Est. Cost $74.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.219M (+20.8%) Shares 3,451 (-1.9%) Est. Cost $142.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.459M (+9.3%) Shares 29,359 (-2.0%) Est. Cost $59.37 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.239M (+10.3%) Shares 9,216 (-1.4%) Est. Cost $170.20 Unrealized —

AGG ISHARES TR 0.7%

Value $5.402M (-3.6%) Shares 54,577 (-3.3%) Est. Cost $98.04 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $9.707M (-1.9%) Shares 132,223 (-1.6%) Est. Cost $75.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.647M (+10.7%) Shares 2,205 (-3.6%) Est. Cost $573.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.898M (+2.7%) Shares 31,747 (-2.9%) Est. Cost $132.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $578K (+27.0%) Shares 482 (-2.6%) Est. Cost $798.91 Unrealized —

V VISA INC 0.2%

Value $1.277M (+9.9%) Shares 3,722 (-3.1%) Est. Cost $278.16 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $244K (-29.3%) Shares 1,472 (-11.7%) Est. Cost $152.24 Unrealized —

GWX SPDR INDEX SHS FDS 0.5%

Value $3.916M (+2.3%) Shares 89,497 (-1.3%) Est. Cost $32.37 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.433M (+6.1%) Shares 23,568 (-1.3%) Est. Cost $41.89 Unrealized —

MUB ISHARES TR 0.0%

Value $372K (-17.8%) Shares 3,456 (-18.9%) Est. Cost $105.69 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $135K (-36.4%) Shares 10,000 (-27.7%) Est. Cost $8.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $553K (-8.7%) Shares 591 (-2.8%) Est. Cost $906.46 Unrealized —

DWM WISDOMTREE TR 0.4%

Value $2.788M (+1.9%) Shares 38,077 (-2.7%) Est. Cost $48.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $294K (-14.3%) Shares 5,540 (-1.1%) Est. Cost $44.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $422K (-9.9%) Shares 822 (-12.4%) Est. Cost $524.57 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $1.55M (+3.1%) Shares 32,479 (-1.7%) Est. Cost $42.46 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $933K (+3.5%) Shares 4,256 (-3.8%) Est. Cost $150.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.365M (+2.3%) Shares 19,531 (-8.6%) Est. Cost $42.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $419K (-6.6%) Shares 4,772 (-1.2%) Est. Cost $76.98 Unrealized —

ABBV ABBVIE INC 0.0%

Value $280K (+11.1%) Shares 1,114 (-4.0%) Est. Cost $201.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $385K (+7.2%) Shares 3,623 (-5.5%) Est. Cost $69.21 Unrealized —

IWR ISHARES TR 0.1%

Value $411K (+6.5%) Shares 3,722 (-6.2%) Est. Cost $90.34 Unrealized —

IJR ISHARES TR 0.0%

Value $304K (+7.3%) Shares 2,053 (-10.1%) Est. Cost $119.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $3.706M (-0.5%) Shares 39,684 (-5.7%) Est. Cost $78.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $460K (+3.2%) Shares 919 (-1.2%) Est. Cost $406.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value $200K (-2.8%) Shares 1,367 (-2.4%) Est. Cost $129.81 Unrealized —

IVV ISHARES TR 0.3%

Value $1.97M (+0.2%) Shares 2,630 (-12.6%) Est. Cost $583.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	153,000 (-1.5%)	$46.35M (+25.6%)	5.9%	$129.86	—	NASDAQ 100 ETF	46138G649
SUB	ISHARES TR	59,096 (-16.7%)	$6.292M (-16.7%)	0.8%	$105.80	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	50,150 (-1.3%)	$6.897M (+19.9%)	0.9%	$62.93	—	S&P 500 GRWT ETF	464287309
DFUV	DIMENSIONAL ETF TRUST	201,189 (-2.0%)	$11.07M (+11.3%)	1.4%	$31.24	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	2,266 (-48.0%)	$575K (-46.0%)	0.1%	$152.34	—	COM	478160104
EEM	ISHARES TR	53,373 (-5.3%)	$3.651M (+14.1%)	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	100,682 (-1.6%)	$5.213M (+8.6%)	0.7%	$41.96	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	5,151 (-3.7%)	$1.841M (+19.6%)	0.2%	$179.94	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	19,650 (-4.2%)	$4.282M (+6.4%)	0.5%	$138.46	—	VALUE ETF	922908744
EFA	ISHARES TR	22,933 (-14.2%)	$2.382M (-8.2%)	0.3%	$74.81	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,451 (-1.9%)	$1.219M (+20.8%)	0.2%	$142.46	—	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	29,359 (-2.0%)	$2.459M (+9.3%)	0.3%	$59.37	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	9,216 (-1.4%)	$2.239M (+10.3%)	0.3%	$170.20	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	54,577 (-3.3%)	$5.402M (-3.6%)	0.7%	$98.04	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	132,223 (-1.6%)	$9.707M (-1.9%)	1.2%	$75.15	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	2,205 (-3.6%)	$1.647M (+10.7%)	0.2%	$573.91	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	31,747 (-2.9%)	$4.898M (+2.7%)	0.6%	$132.18	—	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	482 (-2.6%)	$578K (+27.0%)	0.1%	$798.91	—	COM	532457108
V	VISA INC	3,722 (-3.1%)	$1.277M (+9.9%)	0.2%	$278.16	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	1,472 (-11.7%)	$244K (-29.3%)	0.0%	$152.24	—	COM	166764100
GWX	SPDR INDEX SHS FDS	89,497 (-1.3%)	$3.916M (+2.3%)	0.5%	$32.37	—	ST INTL CAP ETF	78463X871
SPYV	SPDR SERIES TRUST	23,568 (-1.3%)	$1.433M (+6.1%)	0.2%	$41.89	—	ST STR P500VAL	78464A508
MUB	ISHARES TR	3,456 (-18.9%)	$372K (-17.8%)	0.0%	$105.69	—	NATIONAL MUN ETF	464288414
MESO	MESOBLAST LTD	10,000 (-27.7%)	$135K (-36.4%)	0.0%	$8.62	—	SPONS ADR	590717401
COST	COSTCO WHOLESALE CORPORATION	591 (-2.8%)	$553K (-8.7%)	0.1%	$906.46	—	COM	22160K105
DWM	WISDOMTREE TR	38,077 (-2.7%)	$2.788M (+1.9%)	0.4%	$48.98	—	INTL EQUITY FD	97717W703
XLE	SELECT SECTOR SPDR TR	5,540 (-1.1%)	$294K (-14.3%)	0.0%	$44.71	—	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	822 (-12.4%)	$422K (-9.9%)	0.1%	$524.57	—	CL A	57636Q104
SPYD	SPDR SERIES TRUST	32,479 (-1.7%)	$1.55M (+3.1%)	0.2%	$42.46	—	ST STR SP500DIV	78468R788
VOOV	VANGUARD ADMIRAL FDS INC	4,256 (-3.8%)	$933K (+3.5%)	0.1%	$150.75	—	500 VAL IDX FD	921932703
DFAT	DIMENSIONAL ETF TRUST	19,531 (-8.6%)	$1.365M (+2.3%)	0.2%	$42.11	—	US TARGETED VLU	25434V609
NEE	NEXTERA ENERGY INC	4,772 (-1.2%)	$419K (-6.6%)	0.1%	$76.98	—	COM	65339F101
ABBV	ABBVIE INC	1,114 (-4.0%)	$280K (+11.1%)	0.0%	$201.95	—	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	3,623 (-5.5%)	$385K (+7.2%)	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
IWR	ISHARES TR	3,722 (-6.2%)	$411K (+6.5%)	0.1%	$90.34	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	2,053 (-10.1%)	$304K (+7.3%)	0.0%	$119.11	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS	39,684 (-5.7%)	$3.706M (-0.5%)	0.5%	$78.30	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	919 (-1.2%)	$460K (+3.2%)	0.1%	$406.95	—	CL B NEW	084670702
ORCL	ORACLE CORP	1,367 (-2.4%)	$200K (-2.8%)	0.0%	$129.81	—	COM	68389X105
IVV	ISHARES TR	2,630 (-12.6%)	$1.97M (+0.2%)	0.3%	$583.80	—	CORE S&P500 ETF	464287200

Unchanged Positions (74)

IEMG ISHARES INC 4.3%

Value $33.48M Shares 404,155 Est. Cost $64.90 Unrealized —

IWO ISHARES TR 2.1%

Value $16.8M Shares 42,656 Est. Cost $253.36 Unrealized —

RLY SSGA ACTIVE ETF TR 4.7%

Value $37.24M Shares 1,079,223 Est. Cost $31.06 Unrealized —

AAPL APPLE INC 0.9%

Value $7.092M Shares 24,509 Est. Cost $177.00 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value $7.467M Shares 183,600 Est. Cost $27.52 Unrealized —

IJT ISHARES TR 0.5%

Value $3.792M Shares 21,232 Est. Cost $120.68 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.268M Shares 13,465 Est. Cost $72.25 Unrealized —

IWN ISHARES TR 0.5%

Value $3.921M Shares 17,727 Est. Cost $154.22 Unrealized —

DLN WISDOMTREE TR 0.8%

Value $5.946M Shares 61,735 Est. Cost $65.26 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $2.674M Shares 7,312 Est. Cost $244.49 Unrealized —

IWD ISHARES TR 0.5%

Value $3.956M Shares 16,320 Est. Cost $172.46 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.326M Shares 13,953 Est. Cost $153.42 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $1.889M Shares 15,860 Est. Cost $78.97 Unrealized —

SOXX ISHARES TR 0.1%

Value $619K Shares 967 Est. Cost $328.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.077M Shares 13,006 Est. Cost $140.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.515M Shares 4,012 Est. Cost $259.07 Unrealized —

IUSV ISHARES TR 0.4%

Value $3.514M Shares 31,906 Est. Cost $94.63 Unrealized —

IJS ISHARES TR 0.2%

Value $1.873M Shares 13,705 Est. Cost $102.09 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.548M Shares 36,735 Est. Cost $74.02 Unrealized —

IYW ISHARES TR 0.1%

Value $763K Shares 3,025 Est. Cost $173.27 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.465M Shares 7,494 Est. Cost $141.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.836M Shares 3,515 Est. Cost $441.04 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.516M Shares 10,687 Est. Cost $121.38 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.007M Shares 8,293 Est. Cost $82.87 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.205M Shares 25,346 Est. Cost $38.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $475K Shares 4,044 Est. Cost $73.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $852K Shares 3,811 Est. Cost $98.53 Unrealized —

IVE ISHARES TR 0.3%

Value $2.049M Shares 9,022 Est. Cost $149.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $798K Shares 2,165 Est. Cost $239.96 Unrealized —

AIZ ASSURANT INC 0.1%

Value $679K Shares 2,529 Est. Cost $206.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $515K Shares 3,765 Est. Cost $102.03 Unrealized —

WMT WALMART INC 0.2%

Value $1.274M Shares 11,245 Est. Cost $82.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $866K Shares 2,339 Est. Cost $251.71 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $303K Shares 4,245 Est. Cost $101.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $363K Shares 760 Est. Cost $303.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.017M Shares 3,108 Est. Cost $251.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $340K Shares 289 Est. Cost $736.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.369M Shares 8,660 Est. Cost $114.38 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $888K Shares 10,388 Est. Cost $71.21 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $580K Shares 845 Est. Cost $552.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $285K Shares 850 Est. Cost $199.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $408K Shares 403 Est. Cost $640.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $496K Shares 16,844 Est. Cost $29.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $392K Shares 798 Est. Cost $246.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $557K Shares 17,910 Est. Cost $35.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $338K Shares 2,539 Est. Cost $98.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $829K Shares 2,352 Est. Cost $368.56 Unrealized —

IWM ISHARES TR 0.0%

Value $301K Shares 1,003 Est. Cost $242.21 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $368K Shares 3,370 Est. Cost $82.48 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.04M Shares 12,645 Est. Cost $66.34 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $320K Shares 1,056 Est. Cost $237.67 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $240K Shares 3,172 Est. Cost $88.16 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $300K Shares 11,843 Est. Cost $19.33 Unrealized —

EFV ISHARES TR 0.2%

Value $1.403M Shares 18,326 Est. Cost $50.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K Shares 1,330 Est. Cost $191.56 Unrealized —

ITA ISHARES TR 0.0%

Value $280K Shares 1,155 Est. Cost $215.04 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $86,400 Shares 10,000 Est. Cost $4.48 Unrealized —

KO COCA COLA CO 0.0%

Value $388K Shares 4,769 Est. Cost $64.97 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $275K Shares 1,257 Est. Cost $225.65 Unrealized —

IYR ISHARES TR 0.0%

Value $312K Shares 3,051 Est. Cost $94.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $263K Shares 269 Est. Cost $817.77 Unrealized —

AOR ISHARES TR 0.0%

Value $233K Shares 3,357 Est. Cost $64.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $757K Shares 5,716 Est. Cost $131.57 Unrealized —

META META PLATFORMS INC 0.1%

Value $870K Shares 1,544 Est. Cost $489.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $393K Shares 12,382 Est. Cost $27.43 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $234K Shares 1,545 Est. Cost $154.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $289K Shares 3,496 Est. Cost $76.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $204K Shares 647 Est. Cost $366.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $237K Shares 1,251 Est. Cost $190.39 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $76,757 Shares 14,188 Est. Cost $9.80 Unrealized —

IEI ISHARES TR 0.0%

Value $239K Shares 2,037 Est. Cost $117.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.865M Shares 5,000 Est. Cost $398.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $467K Shares 9,235 Est. Cost $50.29 Unrealized —

COWZ PACER FDS TR 0.0%

Value $288K Shares 4,636 Est. Cost $62.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	404,155	$33.48M	4.3%	$64.90	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	42,656	$16.8M	2.1%	$253.36	—	RUS 2000 GRW ETF	464287648
RLY	SSGA ACTIVE ETF TR	1,079,223	$37.24M	4.7%	$31.06	—	ST STR REAL ETF	78467V103
AAPL	APPLE INC	24,509	$7.092M	0.9%	$177.00	—	COM	037833100
CWI	SPDR INDEX SHS FDS	183,600	$7.467M	0.9%	$27.52	—	ST STR ACWI ETF	78463X848
IJT	ISHARES TR	21,232	$3.792M	0.5%	$120.68	—	S&P SML 600 GWT	464287887
PWB	INVESCO EXCHANGE TRADED FD T	13,465	$2.268M	0.3%	$72.25	—	LARG CAP GRO ETF	46137V746
IWN	ISHARES TR	17,727	$3.921M	0.5%	$154.22	—	RUS 2000 VAL ETF	464287630
DLN	WISDOMTREE TR	61,735	$5.946M	0.8%	$65.26	—	US LARGECAP DIVD	97717W307
VBK	VANGUARD INDEX FDS	7,312	$2.674M	0.3%	$244.49	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	16,320	$3.956M	0.5%	$172.46	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	13,953	$3.326M	0.4%	$153.42	—	COM	023135106
SLYG	SPDR SERIES TRUST	15,860	$1.889M	0.2%	$78.97	—	ST STR SP600GRWO	78464A201
SOXX	ISHARES TR	967	$619K	0.1%	$328.52	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	13,006	$3.077M	0.4%	$140.96	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	4,012	$1.515M	0.2%	$259.07	—	COM	11135F101
IUSV	ISHARES TR	31,906	$3.514M	0.4%	$94.63	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	13,705	$1.873M	0.2%	$102.09	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	36,735	$3.548M	0.5%	$74.02	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	3,025	$763K	0.1%	$173.27	—	U.S. TECH ETF	464287721
VTWV	VANGUARD SCOTTSDALE FDS	7,494	$1.465M	0.2%	$141.21	—	VNG RUS2000VAL	92206C649
DIA	STATE STR SPDR DOW JONES IND	3,515	$1.836M	0.2%	$441.04	—	UT SER 1	78467X109
GSLC	GOLDMAN SACHS ETF TR	10,687	$1.516M	0.2%	$121.38	—	ACTIVEBETA US LG	381430503
VTWO	VANGUARD SCOTTSDALE FDS	8,293	$1.007M	0.1%	$82.87	—	VNG RUS2000IDX	92206C664
TSPA	T ROWE PRICE EXCHANGE-TRADED	25,346	$1.205M	0.2%	$38.93	—	US EQUI RESH ETF	87283Q503
CSCO	CISCO SYS INC	4,044	$475K	0.1%	$73.79	—	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	3,811	$852K	0.1%	$98.53	—	COM	828806109
IVE	ISHARES TR	9,022	$2.049M	0.3%	$149.11	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	2,165	$798K	0.1%	$239.96	—	GOLD SHS	78463V107
AIZ	ASSURANT INC	2,529	$679K	0.1%	$206.25	—	COM	04621X108
XOM	EXXON MOBIL CORP	3,765	$515K	0.1%	$102.03	—	COM	30231G102
WMT	WALMART INC	11,245	$1.274M	0.2%	$82.80	—	COM	931142103
VTI	VANGUARD INDEX FDS	2,339	$866K	0.1%	$251.71	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	4,245	$303K	0.0%	$101.99	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	760	$363K	0.0%	$303.89	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	3,108	$1.017M	0.1%	$251.24	—	COM	46625H100
GEV	GE VERNOVA INC	289	$340K	0.0%	$736.93	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	8,660	$1.369M	0.2%	$114.38	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	10,388	$888K	0.1%	$71.21	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	845	$580K	0.1%	$552.34	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	850	$285K	0.0%	$199.85	—	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	403	$408K	0.1%	$640.68	—	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	16,844	$496K	0.1%	$29.63	—	US LRG CAP ETF	808524201
TT	TRANE TECHNOLOGIES PLC	798	$392K	0.0%	$246.65	—	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	17,910	$557K	0.1%	$35.17	—	FUNDAMENTAL US L	808524771
AIRR	FIRST TR EXCHANGE TRADED FD	2,539	$338K	0.0%	$98.32	—	RBA INDL ETF	33738R704
HD	HOME DEPOT INC	2,352	$829K	0.1%	$368.56	—	COM	437076102
IWM	ISHARES TR	1,003	$301K	0.0%	$242.21	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	3,370	$368K	0.0%	$82.48	—	ST STR SP600SM C	78464A300
SCZ	ISHARES TR	12,645	$1.04M	0.1%	$66.34	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	1,056	$320K	0.0%	$237.67	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	3,172	$240K	0.0%	$88.16	—	ISHARES NEW	464285204
KIM	KIMCO REALTY CORP	11,843	$300K	0.0%	$19.33	—	COM	49446R109
EFV	ISHARES TR	18,326	$1.403M	0.2%	$50.22	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	1,330	$283K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	1,155	$280K	0.0%	$215.04	—	US AER DEF ETF	464288760
ECOR	ELECTROCORE INC	10,000	$86,400	0.0%	$4.48	—	COM NEW	28531P202
KO	COCA COLA CO	4,769	$388K	0.0%	$64.97	—	COM	191216100
PGR	PROGRESSIVE CORP	1,257	$275K	0.0%	$225.65	—	COM	743315103
IYR	ISHARES TR	3,051	$312K	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
PH	PARKER-HANNIFIN CORP	269	$263K	0.0%	$817.77	—	COM	701094104
AOR	ISHARES TR	3,357	$233K	0.0%	$64.44	—	CORE 60 BALA ETF	464289867
HIG	HARTFORD INSURANCE GROUP INC	5,716	$757K	0.1%	$131.57	—	COM	416515104
META	META PLATFORMS INC	1,544	$870K	0.1%	$489.34	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	12,382	$393K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	1,545	$234K	0.0%	$154.23	—	COM	872540109
WFC	WELLS FARGO & CO	3,496	$289K	0.0%	$76.42	—	COM	949746101
SYK	STRYKER CORPORATION	647	$204K	0.0%	$366.72	—	COM	863667101
AZN	ASTRAZENECA PLC	1,251	$237K	0.0%	$190.39	—	ORD	G0593M107
ESRT	EMPIRE ST RLTY TR INC	14,188	$76,757	0.0%	$9.80	—	CL A	292104106
IEI	ISHARES TR	2,037	$239K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	5,000	$1.865M	0.2%	$398.90	—	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	9,235	$467K	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
COWZ	PACER FDS TR	4,636	$288K	0.0%	$62.56	—	US CASH COWS 100	69374H881