Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	19,120	$462K	0.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
SPIP	SPDR SERIES TRUST	18,800	$458K	0.2%	$24.37	$25.06	-2.7%	ST STR TIPS ETF	78464A656
BOXX	EA SERIES TRUST	2,727	$323K	0.1%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
XOM	EXXONMOBIL HOLDINGS CORP	1,951	$318K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IBDX	ISHARES TR	13,000	$313K	0.1%	$24.07	$24.73	-2.7%	IBONDS DEC 2032	46436E312
PSX	PHILLIPS 66	1,122	$286K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
IBIF	ISHARES TR	11,068	$281K	0.1%	$25.41	$25.67	-1.0%	IBONDS OCT 2029	46438G802
TMO	THERMO FISHER SCIENTIFIC INC	370	$250K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
COP	CONOCOPHILLIPS	1,815	$227K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,058	$202K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
IBDU	ISHARES TR	8,865	$201K	0.1%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205

Increased Positions (42)

FTEC FIDELITY COVINGTON TRUST 12.0%

Value $31.79M (+6.8%) Shares 105,929 (+1.6%) Share Price $300.06 Est. Cost/Share $180.23 Unrealized @ Report Date +66.5%

FCOM FIDELITY COVINGTON TRUST 3.6%

Value $9.559M (+16.8%) Shares 132,744 (+12.7%) Share Price $72.01 Est. Cost/Share $54.44 Unrealized @ Report Date +32.3%

IBTM ISHARES TR 2.2%

Value $5.828M (+18.4%) Shares 268,144 (+23.7%) Share Price $21.74 Est. Cost/Share $22.78 Unrealized @ Report Date -4.6%

MSFT MICROSOFT CORP 0.9%

Value $2.515M (+40.2%) Shares 4,903 (+1.9%) Share Price $512.90 Est. Cost/Share $344.68 Unrealized @ Report Date +48.8%

IBII ISHARES TR 0.4%

Value $1.037M (+173.1%) Shares 42,220 (+189.2%) Share Price $24.55 Est. Cost/Share $25.32 Unrealized @ Report Date -3.1%

TFLO ISHARES TR 1.9%

Value $4.96M (+14.3%) Shares 97,887 (+14.2%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 1.1%

Value $2.983M (+20.3%) Shares 13,062 (+5.4%) Share Price $228.38 Est. Cost/Share $127.95 Unrealized @ Report Date +78.5%

LTPZ PIMCO ETF TR 2.1%

Value $5.489M (-8.4%) Shares 121,716 (+2.9%) Share Price $45.10 Est. Cost/Share $58.37 Unrealized @ Report Date -22.7%

FDIS FIDELITY COVINGTON TRUST 2.7%

Value $7.275M (+6.3%) Shares 76,816 (+15.5%) Share Price $94.71 Est. Cost/Share $82.61 Unrealized @ Report Date +14.6%

FXE INVESCO CURRENCYSHARES EURO 0.4%

Value $962K (+65.9%) Shares 9,200 (+67.3%) Share Price $104.55 Est. Cost/Share $106.85 Unrealized @ Report Date -2.2%

IBIH ISHARES TR 1.8%

Value $4.688M (+7.9%) Shares 187,428 (+13.4%) Share Price $25.01 Est. Cost/Share $25.81 Unrealized @ Report Date -3.1%

FIDU FIDELITY COVINGTON TRUST 2.9%

Value $7.618M (-4.1%) Shares 86,000 (+7.8%) Share Price $88.58 Est. Cost/Share $63.07 Unrealized @ Report Date +40.5%

IBDS ISHARES TR 0.2%

Value $507K (+67.5%) Shares 21,020 (+68.2%) Share Price $24.12 Est. Cost/Share $24.02 Unrealized @ Report Date +0.4%

IBDW ISHARES TR 0.5%

Value $1.235M (+18.9%) Shares 61,550 (+23.6%) Share Price $20.06 Est. Cost/Share $20.84 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 1.1%

Value $2.889M (+6.1%) Shares 11,597 (+1.5%) Share Price $249.15 Est. Cost/Share $163.84 Unrealized @ Report Date +52.1%

IBTK ISHARES TR 0.4%

Value $1.114M (+16.3%) Shares 58,657 (+19.7%) Share Price $18.99 Est. Cost/Share $19.26 Unrealized @ Report Date -1.4%

IBDT ISHARES TR 0.1%

Value $349K (+64.9%) Shares 13,975 (+66.9%) Share Price $24.96 Est. Cost/Share $25.20 Unrealized @ Report Date -0.9%

USFR WISDOMTREE TR 2.6%

Value $6.816M (+2.1%) Shares 135,264 (+2.0%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

RSPC INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.363M (+8.6%) Shares 38,858 (+9.3%) Share Price $35.08 Est. Cost/Share $29.81 Unrealized @ Report Date +17.7%

IBTI ISHARES TR 0.2%

Value $426K (+32.8%) Shares 19,425 (+34.2%) Share Price $21.91 Est. Cost/Share $21.89 Unrealized @ Report Date +0.1%

IBTL ISHARES TR 1.7%

Value $4.465M (-2.2%) Shares 229,314 (+1.4%) Share Price $19.47 Est. Cost/Share $20.24 Unrealized @ Report Date -3.8%

AVGO BROADCOM INC 0.4%

Value $1.133M (-5.0%) Shares 3,227 (+2.2%) Share Price $351.19 Est. Cost/Share $201.02 Unrealized @ Report Date +74.7%

TSLA TESLA INC 0.2%

Value $658K (-8.3%) Shares 1,855 (+8.7%) Share Price $354.81 Est. Cost/Share $290.69 Unrealized @ Report Date +22.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $741K (+8.4%) Shares 1,211 (+3.0%) Share Price $611.76 Est. Cost/Share $235.35 Unrealized @ Report Date +159.9%

FUTY FIDELITY COVINGTON TRUST 1.0%

Value $2.562M (-2.0%) Shares 50,188 (+12.1%) Share Price $51.05 Est. Cost/Share $46.72 Unrealized @ Report Date +9.3%

GE GE AEROSPACE 0.1%

Value $264K (-14.2%) Shares 844 (+2.7%) Share Price $312.29 Est. Cost/Share $228.08 Unrealized @ Report Date +36.9%

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $2.553M (+1.7%) Shares 50,215 (+5.1%) Share Price $50.84 Est. Cost/Share $47.70 Unrealized @ Report Date +6.6%

AMGN AMGEN INC 0.1%

Value $250K (+18.6%) Shares 594 (+1.9%) Share Price $421.51 Est. Cost/Share $356.01 Unrealized @ Report Date +18.4%

V VISA INC 0.2%

Value $598K (+7.0%) Shares 1,664 (+2.1%) Share Price $359.33 Est. Cost/Share $255.43 Unrealized @ Report Date +40.7%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $890K (-3.1%) Shares 40,364 (+4.1%) Share Price $22.04 Est. Cost/Share $20.90 Unrealized @ Report Date +5.4%

LLY ELI LILLY & CO 0.1%

Value $360K (+7.5%) Shares 311 (+11.5%) Share Price $1157.08 Est. Cost/Share $983.52 Unrealized @ Report Date +17.6%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K (+13.3%) Shares 12,600 (+17.8%) Share Price $15.77 Est. Cost/Share $15.68 Unrealized @ Report Date +0.6%

INTC INTEL CORP 0.1%

Value $294K (-6.7%) Shares 2,448 (+8.3%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

APH AMPHENOL CORP 0.1%

Value $245K (+7.1%) Shares 2,912 (+124.0%) Share Price $84.30 Est. Cost/Share $139.46 Unrealized @ Report Date -39.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $581K (+2.8%) Shares 1,757 (+1.7%) Share Price $330.83 Est. Cost/Share $169.56 Unrealized @ Report Date +95.1%

MO ALTRIA GROUP INC 0.1%

Value $232K (-2.9%) Shares 3,444 (+3.7%) Share Price $67.34 Est. Cost/Share $64.59 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 0.2%

Value $572K (+1.2%) Shares 1,661 (+5.1%) Share Price $344.08 Est. Cost/Share $125.88 Unrealized @ Report Date +173.3%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K (-2.6%) Shares 6,144 (+1.2%) Share Price $37.17 Est. Cost/Share $32.63 Unrealized @ Report Date +13.9%

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $1.346M (-0.4%) Shares 24,147 (+4.6%) Share Price $55.74 Est. Cost/Share $48.09 Unrealized @ Report Date +15.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $262K (-1.5%) Shares 4,527 (+8.8%) Share Price $57.92 Est. Cost/Share $60.70 Unrealized @ Report Date -4.6%

WMT WALMART INC 0.1%

Value $329K (-1.1%) Shares 3,164 (+7.8%) Share Price $103.92 Est. Cost/Share $103.57 Unrealized @ Report Date +0.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $302K (-0.4%) Shares 284 (+8.0%) Share Price $1065.11 Est. Cost/Share $764.68 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	105,929 (+1.6%)	$31.79M (+6.8%)	12.0%	$300.06	$180.23	+66.5%	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	132,744 (+12.7%)	$9.559M (+16.8%)	3.6%	$72.01	$54.44	+32.3%	MSCI COMMNTN SVC	316092873
IBTM	ISHARES TR	268,144 (+23.7%)	$5.828M (+18.4%)	2.2%	$21.74	$22.78	-4.6%	IBONDS DEC 2032	46436E296
MSFT	MICROSOFT CORP	4,903 (+1.9%)	$2.515M (+40.2%)	0.9%	$512.90	$344.68	+48.8%	COM	594918104
IBII	ISHARES TR	42,220 (+189.2%)	$1.037M (+173.1%)	0.4%	$24.55	$25.32	-3.1%	IBONDS OCT 2032	46438G869
TFLO	ISHARES TR	97,887 (+14.2%)	$4.96M (+14.3%)	1.9%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	13,062 (+5.4%)	$2.983M (+20.3%)	1.1%	$228.38	$127.95	+78.5%	COM	67066G104
LTPZ	PIMCO ETF TR	121,716 (+2.9%)	$5.489M (-8.4%)	2.1%	$45.10	$58.37	-22.7%	15+ YR US TIPS	72201R304
FDIS	FIDELITY COVINGTON TRUST	76,816 (+15.5%)	$7.275M (+6.3%)	2.7%	$94.71	$82.61	+14.6%	MSCI CONSM DIS	316092204
FXE	INVESCO CURRENCYSHARES EURO	9,200 (+67.3%)	$962K (+65.9%)	0.4%	$104.55	$106.85	-2.2%	EURO SHS	46138K103
IBIH	ISHARES TR	187,428 (+13.4%)	$4.688M (+7.9%)	1.8%	$25.01	$25.81	-3.1%	IBONDS OCT 2031	46438G877
FIDU	FIDELITY COVINGTON TRUST	86,000 (+7.8%)	$7.618M (-4.1%)	2.9%	$88.58	$63.07	+40.5%	MSCI INDL INDX	316092709
IBDS	ISHARES TR	21,020 (+68.2%)	$507K (+67.5%)	0.2%	$24.12	$24.02	+0.4%	IBONDS 27 ETF	46435UAA9
IBDW	ISHARES TR	61,550 (+23.6%)	$1.235M (+18.9%)	0.5%	$20.06	$20.84	-3.8%	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	11,597 (+1.5%)	$2.889M (+6.1%)	1.1%	$249.15	$163.84	+52.1%	COM	023135106
IBTK	ISHARES TR	58,657 (+19.7%)	$1.114M (+16.3%)	0.4%	$18.99	$19.26	-1.4%	IBOND DEC 2030	46436E593
IBDT	ISHARES TR	13,975 (+66.9%)	$349K (+64.9%)	0.1%	$24.96	$25.20	-0.9%	IBDS DEC28 ETF	46435U515
USFR	WISDOMTREE TR	135,264 (+2.0%)	$6.816M (+2.1%)	2.6%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
RSPC	INVESCO EXCHANGE TRADED FD T	38,858 (+9.3%)	$1.363M (+8.6%)	0.5%	$35.08	$29.81	+17.7%	S&P 500A EQL	46137Y609
IBTI	ISHARES TR	19,425 (+34.2%)	$426K (+32.8%)	0.2%	$21.91	$21.89	+0.1%	IBONDS 28 TRM TS	46436E833
IBTL	ISHARES TR	229,314 (+1.4%)	$4.465M (-2.2%)	1.7%	$19.47	$20.24	-3.8%	IBONDS DEC 2031	46436E460
AVGO	BROADCOM INC	3,227 (+2.2%)	$1.133M (-5.0%)	0.4%	$351.19	$201.02	+74.7%	COM	11135F101
TSLA	TESLA INC	1,855 (+8.7%)	$658K (-8.3%)	0.2%	$354.81	$290.69	+22.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,211 (+3.0%)	$741K (+8.4%)	0.3%	$611.76	$235.35	+159.9%	COM	007903107
FUTY	FIDELITY COVINGTON TRUST	50,188 (+12.1%)	$2.562M (-2.0%)	1.0%	$51.05	$46.72	+9.3%	MSCI UTILS INDEX	316092865
GE	GE AEROSPACE	844 (+2.7%)	$264K (-14.2%)	0.1%	$312.29	$228.08	+36.9%	COM NEW	369604301
FSTA	FIDELITY COVINGTON TRUST	50,215 (+5.1%)	$2.553M (+1.7%)	1.0%	$50.84	$47.70	+6.6%	CONSMR STAPLES	316092303
AMGN	AMGEN INC	594 (+1.9%)	$250K (+18.6%)	0.1%	$421.51	$356.01	+18.4%	COM	031162100
V	VISA INC	1,664 (+2.1%)	$598K (+7.0%)	0.2%	$359.33	$255.43	+40.7%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	40,364 (+4.1%)	$890K (-3.1%)	0.3%	$22.04	$20.90	+5.4%	US REIT ETF	808524847
LLY	ELI LILLY & CO	311 (+11.5%)	$360K (+7.5%)	0.1%	$1157.08	$983.52	+17.6%	COM	532457108
BSCV	INVESCO EXCH TRD SLF IDX FD	12,600 (+17.8%)	$199K (+13.3%)	0.1%	$15.77	$15.68	+0.6%	BULETSHS 2031 CP	46138J429
INTC	INTEL CORP	2,448 (+8.3%)	$294K (-6.7%)	0.1%	$120.23	$101.19	+18.8%	COM	458140100
APH	AMPHENOL CORP	2,912 (+124.0%)	$245K (+7.1%)	0.1%	$84.30	$139.46	-39.6%	CL A	032095101
JPM	JPMORGAN CHASE & CO	1,757 (+1.7%)	$581K (+2.8%)	0.2%	$330.83	$169.56	+95.1%	COM	46625H100
MO	ALTRIA GROUP INC	3,444 (+3.7%)	$232K (-2.9%)	0.1%	$67.34	$64.59	+4.3%	COM	02209S103
GOOGL	ALPHABET INC	1,661 (+5.1%)	$572K (+1.2%)	0.2%	$344.08	$125.88	+173.3%	CAP STK CL A	02079K305
RSPM	INVESCO EXCHANGE TRADED FD T	6,144 (+1.2%)	$228K (-2.6%)	0.1%	$37.17	$32.63	+13.9%	S&P500 EQL MAT	46137V316
FMAT	FIDELITY COVINGTON TRUST	24,147 (+4.6%)	$1.346M (-0.4%)	0.5%	$55.74	$48.09	+15.9%	MSCI MATLS INDEX	316092881
RSPN	INVESCO EXCHANGE TRADED FD T	4,527 (+8.8%)	$262K (-1.5%)	0.1%	$57.92	$60.70	-4.6%	S&P500 EQL IND	46137V324
WMT	WALMART INC	3,164 (+7.8%)	$329K (-1.1%)	0.1%	$103.92	$103.57	+0.3%	COM	931142103
MU	MICRON TECHNOLOGY INC	284 (+8.0%)	$302K (-0.4%)	0.1%	$1065.11	$764.68	+39.3%	COM	595112103

Exited Positions (5)

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $502K Shares 19,185 Share Price $26.16 * Est. Cost/Share $21.78 Unrealized @ Report Date +12.9%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $488K Shares 18,400 Share Price $26.50 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP 0.1%

Value $249K Shares 1,822 Share Price $136.72 * Est. Cost/Share $117.17 Unrealized @ Report Date +38.9%

BAC BANK OF AMER CORP 0.1%

Value $206K Shares 3,623 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K Shares 485 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	19,185	$502K	0.2%	$26.16 *	$21.78	+12.9%	—	25434V823
SCHP	SCHWAB STRATEGIC TR	18,400	$488K	0.2%	$26.50 *	$26.40	-4.8%	—	808524870
XOM	EXXON MOBIL CORP	1,822	$249K	0.1%	$136.72 *	$117.17	+38.9%	—	30231G102
BAC	BANK OF AMER CORP	3,623	$206K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
UNH	UNITEDHEALTH GROUP INC	485	$202K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102

Decreased Positions (25)

AAPL APPLE INC 5.4%

Value $14.4M (+12.4%) Shares 43,233 (-2.3%) Share Price $333.02 Est. Cost/Share $145.49 Unrealized @ Report Date +128.9%

ABNB AIRBNB INC 0.6%

Value $1.676M (-39.8%) Shares 10,431 (-46.4%) Share Price $160.65 Est. Cost/Share $120.99 Unrealized @ Report Date +32.8%

FNDA SCHWAB STRATEGIC TR 0.9%

Value $2.287M (-21.5%) Shares 65,346 (-14.6%) Share Price $35.00 Est. Cost/Share $27.76 Unrealized @ Report Date +26.1%

TLT ISHARES TR 0.9%

Value $2.432M (-14.5%) Shares 31,271 (-5.0%) Share Price $77.78 Est. Cost/Share $93.63 Unrealized @ Report Date -16.9%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $5.197M (-7.3%) Shares 66,371 (-2.2%) Share Price $78.30 Est. Cost/Share $79.20 Unrealized @ Report Date -1.1%

TDTF FLEXSHARES TR 0.6%

Value $1.575M (-18.8%) Shares 69,444 (-14.9%) Share Price $22.68 Est. Cost/Share $23.64 Unrealized @ Report Date -4.1%

FENY FIDELITY COVINGTON TRUST 1.3%

Value $3.35M (+12.2%) Shares 98,811 (-2.2%) Share Price $33.90 Est. Cost/Share $23.72 Unrealized @ Report Date +42.9%

XYZ BLOCK INC 0.9%

Value $2.425M (-7.5%) Shares 32,985 (-4.3%) Share Price $73.53 Est. Cost/Share $74.85 Unrealized @ Report Date -1.8%

VUG VANGUARD INDEX FDS 2.8%

Value $7.418M (+2.6%) Shares 82,139 (-1.9%) Share Price $90.30 Est. Cost/Share $75.87 Unrealized @ Report Date +18.8%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $6.215M (-2.6%) Shares 26,637 (-1.2%) Share Price $233.31 Est. Cost/Share $153.19 Unrealized @ Report Date +52.3%

FHLC FIDELITY COVINGTON TRUST 3.0%

Value $8.025M (+1.7%) Shares 98,220 (-3.8%) Share Price $81.70 Est. Cost/Share $66.25 Unrealized @ Report Date +23.3%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $686K (-12.4%) Shares 13,109 (-13.5%) Share Price $52.36 Est. Cost/Share $30.49 Unrealized @ Report Date +71.7%

CRM SALESFORCE INC 0.1%

Value $320K (+41.4%) Shares 1,395 (-3.5%) Share Price $229.57 Est. Cost/Share $184.08 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 1.8%

Value $4.678M (-1.2%) Shares 23,898 (-3.9%) Share Price $195.75 Est. Cost/Share $105.57 Unrealized @ Report Date +85.4%

IBTH ISHARES TR 0.1%

Value $290K (-11.2%) Shares 13,000 (-11.0%) Share Price $22.32 Est. Cost/Share $22.44 Unrealized @ Report Date -0.6%

VAW VANGUARD WORLD FD 0.1%

Value $340K (-8.8%) Shares 1,558 (-4.4%) Share Price $218.17 Est. Cost/Share $178.87 Unrealized @ Report Date +22.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $248K (+13.8%) Shares 625 (-2.3%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IBTG ISHARES TR 0.2%

Value $486K (-5.7%) Shares 21,246 (-5.7%) Share Price $22.88 Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $302K (+6.3%) Shares 2,809 (-3.1%) Share Price $107.46 Est. Cost/Share $81.08 Unrealized @ Report Date +32.5%

PRF INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.096M (-0.4%) Shares 75,245 (-1.2%) Share Price $54.43 Est. Cost/Share $32.74 Unrealized @ Report Date +66.2%

DIS DISNEY WALT CO 0.1%

Value $224K (+7.5%) Shares 2,139 (-1.3%) Share Price $104.90 Est. Cost/Share $102.70 Unrealized @ Report Date +2.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.052M (-1.2%) Shares 32,335 (-3.7%) Share Price $32.53 Est. Cost/Share $27.25 Unrealized @ Report Date +19.4%

VHT VANGUARD WORLD FD 0.2%

Value $499K (+2.5%) Shares 1,580 (-3.1%) Share Price $316.08 Est. Cost/Share $244.24 Unrealized @ Report Date +29.4%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $443K (-2.0%) Shares 8,930 (-4.5%) Share Price $49.65 Est. Cost/Share $32.81 Unrealized @ Report Date +51.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $302K (+0.4%) Shares 1,141 (-3.7%) Share Price $264.74 Est. Cost/Share $170.87 Unrealized @ Report Date +54.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	43,233 (-2.3%)	$14.4M (+12.4%)	5.4%	$333.02	$145.49	+128.9%	COM	037833100
ABNB	AIRBNB INC	10,431 (-46.4%)	$1.676M (-39.8%)	0.6%	$160.65	$120.99	+32.8%	COM CL A	009066101
FNDA	SCHWAB STRATEGIC TR	65,346 (-14.6%)	$2.287M (-21.5%)	0.9%	$35.00	$27.76	+26.1%	FUNDAMENTAL US S	808524763
TLT	ISHARES TR	31,271 (-5.0%)	$2.432M (-14.5%)	0.9%	$77.78	$93.63	-16.9%	20 YR TR BD ETF	464287432
VCIT	VANGUARD SCOTTSDALE FDS	66,371 (-2.2%)	$5.197M (-7.3%)	2.0%	$78.30	$79.20	-1.1%	INT-TERM CORP	92206C870
TDTF	FLEXSHARES TR	69,444 (-14.9%)	$1.575M (-18.8%)	0.6%	$22.68	$23.64	-4.1%	NRTRN TR IBOXX 5	33939L605
FENY	FIDELITY COVINGTON TRUST	98,811 (-2.2%)	$3.35M (+12.2%)	1.3%	$33.90	$23.72	+42.9%	MSCI ENERGY IDX	316092402
XYZ	BLOCK INC	32,985 (-4.3%)	$2.425M (-7.5%)	0.9%	$73.53	$74.85	-1.8%	CL A	852234103
VUG	VANGUARD INDEX FDS	82,139 (-1.9%)	$7.418M (+2.6%)	2.8%	$90.30	$75.87	+18.8%	MRNGSTR GRWT ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	26,637 (-1.2%)	$6.215M (-2.6%)	2.3%	$233.31	$153.19	+52.3%	DIV APP ETF	921908844
FHLC	FIDELITY COVINGTON TRUST	98,220 (-3.8%)	$8.025M (+1.7%)	3.0%	$81.70	$66.25	+23.3%	MSCI HLTH CARE I	316092600
DFAU	DIMENSIONAL ETF TRUST	13,109 (-13.5%)	$686K (-12.4%)	0.3%	$52.36	$30.49	+71.7%	US CORE EQT MKT	25434V104
CRM	SALESFORCE INC	1,395 (-3.5%)	$320K (+41.4%)	0.1%	$229.57	$184.08	+24.7%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	23,898 (-3.9%)	$4.678M (-1.2%)	1.8%	$195.75	$105.57	+85.4%	ST STR TECHN ETF	81369Y803
IBTH	ISHARES TR	13,000 (-11.0%)	$290K (-11.2%)	0.1%	$22.32	$22.44	-0.6%	IBONDS 27 TRM TS	46436E841
VAW	VANGUARD WORLD FD	1,558 (-4.4%)	$340K (-8.8%)	0.1%	$218.17	$178.87	+22.0%	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	625 (-2.3%)	$248K (+13.8%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
IBTG	ISHARES TR	21,246 (-5.7%)	$486K (-5.7%)	0.2%	$22.88	$22.76	+0.5%	IBONDS 26 TRM TS	46436E858
RSPG	INVESCO EXCHANGE TRADED FD T	2,809 (-3.1%)	$302K (+6.3%)	0.1%	$107.46	$81.08	+32.5%	S&P500 EQL ENR	46137V365
PRF	INVESCO EXCHANGE TRADED FD T	75,245 (-1.2%)	$4.096M (-0.4%)	1.5%	$54.43	$32.74	+66.2%	RAFI US 1000 ETF	46137V613
DIS	DISNEY WALT CO	2,139 (-1.3%)	$224K (+7.5%)	0.1%	$104.90	$102.70	+2.1%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	32,335 (-3.7%)	$1.052M (-1.2%)	0.4%	$32.53	$27.25	+19.4%	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,580 (-3.1%)	$499K (+2.5%)	0.2%	$316.08	$244.24	+29.4%	HEALTH CAR ETF	92204A504
FNDC	SCHWAB STRATEGIC TR	8,930 (-4.5%)	$443K (-2.0%)	0.2%	$49.65	$32.81	+51.9%	FUNDAMENTAL INTL	808524748
JNJ	JOHNSON & JOHNSON	1,141 (-3.7%)	$302K (+0.4%)	0.1%	$264.74	$170.87	+54.9%	COM	478160104

Unchanged Positions (57)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.182M Shares 6,321 Share Price $187.05 Est. Cost/Share $36.80 Unrealized @ Report Date +408.4%

META META PLATFORMS INC 0.5%

Value $1.437M Shares 1,982 Share Price $725.18 Est. Cost/Share $323.61 Unrealized @ Report Date +124.1%

RSPH INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.65M Shares 71,589 Share Price $37.01 Est. Cost/Share $29.38 Unrealized @ Report Date +26.0%

RSPT INVESCO EXCHANGE TRADED FD T 4.0%

Value $10.67M Shares 161,984 Share Price $65.86 Est. Cost/Share $32.01 Unrealized @ Report Date +105.8%

XSOE WISDOMTREE TR 1.0%

Value $2.562M Shares 54,995 Share Price $46.58 Est. Cost/Share $28.08 Unrealized @ Report Date +66.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.79M Shares 34,606 Share Price $51.72 Est. Cost/Share $46.43 Unrealized @ Report Date +11.4%

GOOG ALPHABET INC 1.1%

Value $2.992M Shares 8,782 Share Price $340.74 Est. Cost/Share $147.36 Unrealized @ Report Date +131.2%

LRCX LAM RESEARCH CORP 0.1%

Value $374K Shares 1,139 Share Price $328.51 Est. Cost/Share $226.27 Unrealized @ Report Date +45.2%

FNCL FIDELITY COVINGTON TRUST 3.0%

Value $7.898M Shares 104,301 Share Price $75.72 Est. Cost/Share $61.66 Unrealized @ Report Date +22.8%

TER TERADYNE INC 0.1%

Value $339K Shares 845 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

VTI VANGUARD INDEX FDS 1.6%

Value $4.316M Shares 11,532 Share Price $374.24 Est. Cost/Share $258.71 Unrealized @ Report Date +44.7%

VCR VANGUARD WORLD FD 0.3%

Value $733K Shares 2,010 Share Price $364.68 Est. Cost/Share $254.22 Unrealized @ Report Date +43.5%

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $438K Shares 5,418 Share Price $80.82 Est. Cost/Share $45.50 Unrealized @ Report Date +77.6%

VDE VANGUARD WORLD FD 0.2%

Value $471K Shares 2,733 Share Price $172.16 Est. Cost/Share $118.96 Unrealized @ Report Date +44.7%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $2.538M Shares 64,553 Share Price $39.31 Est. Cost/Share $23.17 Unrealized @ Report Date +69.7%

O REALTY INCOME CORP 0.1%

Value $314K Shares 5,783 Share Price $54.30 Est. Cost/Share $55.32 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $295K Shares 1,044 Share Price $282.84 Est. Cost/Share $270.52 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $421K Shares 3,910 Share Price $107.63 Est. Cost/Share $57.23 Unrealized @ Report Date +88.1%

FALN ISHARES TR 0.3%

Value $696K Shares 26,846 Share Price $25.93 Est. Cost/Share $25.63 Unrealized @ Report Date +1.2%

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value $840K Shares 29,270 Share Price $28.70 Est. Cost/Share $32.38 Unrealized @ Report Date -11.4%

QUAL ISHARES TR 2.5%

Value $6.669M Shares 30,307 Share Price $220.06 Est. Cost/Share $120.06 Unrealized @ Report Date +85.1%

MRK MERCK & CO INC 0.1%

Value $286K Shares 1,969 Share Price $145.31 Est. Cost/Share $93.89 Unrealized @ Report Date +54.8%

C CITIGROUP INC 0.2%

Value $398K Shares 3,074 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

VGT VANGUARD WORLD FD 0.2%

Value $574K Shares 4,568 Share Price $125.67 Est. Cost/Share $104.24 Unrealized @ Report Date +20.6%

MA MASTERCARD INCORPORATED 0.1%

Value $373K Shares 677 Share Price $551.47 Est. Cost/Share $438.05 Unrealized @ Report Date +25.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $297K Shares 6,483 Share Price $45.87 Est. Cost/Share $37.15 Unrealized @ Report Date +23.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $368K Shares 5,541 Share Price $66.44 Est. Cost/Share $46.37 Unrealized @ Report Date +43.3%

FNDX SCHWAB STRATEGIC TR 0.6%

Value $1.565M Shares 49,722 Share Price $31.47 Est. Cost/Share $22.27 Unrealized @ Report Date +41.3%

VBR VANGUARD INDEX FDS 0.1%

Value $329K Shares 1,423 Share Price $231.03 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

IWX ISHARES TR 0.2%

Value $410K Shares 3,741 Share Price $109.53 Est. Cost/Share $66.34 Unrealized @ Report Date +65.1%

PLD PROLOGIS INC. 0.1%

Value $318K Shares 2,453 Share Price $129.84 Est. Cost/Share $121.42 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $305K Shares 3,394 Share Price $89.78 Est. Cost/Share $97.75 Unrealized @ Report Date -8.6%

VOX VANGUARD WORLD FD 0.2%

Value $420K Shares 2,203 Share Price $190.59 Est. Cost/Share $96.25 Unrealized @ Report Date +98.0%

IBDV ISHARES TR 0.1%

Value $357K Shares 16,900 Share Price $21.14 Est. Cost/Share $21.06 Unrealized @ Report Date +0.4%

FNDB SCHWAB STRATEGIC TR 0.8%

Value $2.222M Shares 72,592 Share Price $30.61 Est. Cost/Share $21.89 Unrealized @ Report Date +39.8%

ABBV ABBVIE INC 0.1%

Value $252K Shares 965 Share Price $261.59 Est. Cost/Share $203.47 Unrealized @ Report Date +28.6%

IWY ISHARES TR 0.3%

Value $711K Shares 2,411 Share Price $294.91 Est. Cost/Share $164.13 Unrealized @ Report Date +79.7%

EQIX EQUINIX INC 0.1%

Value $267K Shares 264 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.048M Shares 14,841 Share Price $70.61 Est. Cost/Share $46.67 Unrealized @ Report Date +51.3%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $2.496M Shares 30,063 Share Price $83.03 Est. Cost/Share $43.61 Unrealized @ Report Date +90.4%

VV VANGUARD INDEX FDS 0.2%

Value $547K Shares 1,555 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

IYY ISHARES TR 0.2%

Value $406K Shares 2,190 Share Price $185.40 Est. Cost/Share $97.79 Unrealized @ Report Date +89.6%

VOE VANGUARD INDEX FDS 0.2%

Value $568K Shares 2,907 Share Price $195.53 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

VTV VANGUARD INDEX FDS 0.3%

Value $695K Shares 3,218 Share Price $216.08 Est. Cost/Share $140.69 Unrealized @ Report Date +53.6%

IEMG ISHARES INC 0.1%

Value $239K Shares 2,945 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $271K Shares 13,450 Share Price $20.12 Est. Cost/Share $19.62 Unrealized @ Report Date +2.6%

RSPF INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.543M Shares 45,773 Share Price $77.40 Est. Cost/Share $59.63 Unrealized @ Report Date +29.8%

SPDW SPDR INDEX SHS FDS 0.3%

Value $718K Shares 14,300 Share Price $50.21 Est. Cost/Share $31.74 Unrealized @ Report Date +58.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $919K Shares 1,846 Share Price $497.95 Est. Cost/Share $354.13 Unrealized @ Report Date +40.6%

IQLT ISHARES TR 0.6%

Value $1.539M Shares 31,107 Share Price $49.47 Est. Cost/Share $34.34 Unrealized @ Report Date +44.1%

QQQ INVESCO QQQ TR 0.1%

Value $280K Shares 379 Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $596K Shares 13,407 Share Price $44.45 Est. Cost/Share $25.49 Unrealized @ Report Date +74.4%

AMT AMERICAN TOWER CORP 0.1%

Value $268K Shares 1,638 Share Price $163.69 Est. Cost/Share $186.03 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $282K Shares 1,938 Share Price $145.28 Est. Cost/Share $138.36 Unrealized @ Report Date +5.0%

IBDR ISHARES TR 0.1%

Value $336K Shares 13,850 Share Price $24.24 Est. Cost/Share $24.15 Unrealized @ Report Date +0.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $248K Shares 12,700 Share Price $19.52 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%

BK BANK OF NY MELLON CORP 0.1%

Value $212K Shares 1,467 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,321	$1.182M	0.4%	$187.05	$36.80	+408.4%	CL A	69608A108
META	META PLATFORMS INC	1,982	$1.437M	0.5%	$725.18	$323.61	+124.1%	CL A	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	71,589	$2.65M	1.0%	$37.01	$29.38	+26.0%	S&P500 EQL HLT	46137V332
RSPT	INVESCO EXCHANGE TRADED FD T	161,984	$10.67M	4.0%	$65.86	$32.01	+105.8%	S&P500 EQL TEC	46137V282
XSOE	WISDOMTREE TR	54,995	$2.562M	1.0%	$46.58	$28.08	+66.9%	EM EX ST-OWNED	97717X578
RSPD	INVESCO EXCHANGE TRADED FD T	34,606	$1.79M	0.7%	$51.72	$46.43	+11.4%	S&P500 EQL DIS	46137V381
GOOG	ALPHABET INC	8,782	$2.992M	1.1%	$340.74	$147.36	+131.2%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,139	$374K	0.1%	$328.51	$226.27	+45.2%	COM NEW	512807306
FNCL	FIDELITY COVINGTON TRUST	104,301	$7.898M	3.0%	$75.72	$61.66	+22.8%	MSCI FINLS IDX	316092501
TER	TERADYNE INC	845	$339K	0.1%	$400.91	$278.91	+43.7%	COM	880770102
VTI	VANGUARD INDEX FDS	11,532	$4.316M	1.6%	$374.24	$258.71	+44.7%	MRNGSTR TTL STK	922908769
VCR	VANGUARD WORLD FD	2,010	$733K	0.3%	$364.68	$254.22	+43.5%	CONSUM DIS ETF	92204A108
PSCT	INVESCO EXCH TRADED FD TR II	5,418	$438K	0.2%	$80.82	$45.50	+77.6%	S&P SMLCP INFO	46138E115
VDE	VANGUARD WORLD FD	2,733	$471K	0.2%	$172.16	$118.96	+44.7%	ENERGY ETF	92204A306
DFAE	DIMENSIONAL ETF TRUST	64,553	$2.538M	1.0%	$39.31	$23.17	+69.7%	EMGR CRE EQT MNG	25434V302
O	REALTY INCOME CORP	5,783	$314K	0.1%	$54.30	$55.32	—	COM	756109104
PSA	PUBLIC STORAGE	1,044	$295K	0.1%	$282.84	$270.52	—	COM	74460D109
CSCO	CISCO SYS INC	3,910	$421K	0.2%	$107.63	$57.23	+88.1%	COM	17275R102
FALN	ISHARES TR	26,846	$696K	0.3%	$25.93	$25.63	+1.2%	FALN ANGLS USD	46435G474
RSPS	INVESCO EXCHANGE TRADED FD T	29,270	$840K	0.3%	$28.70	$32.38	-11.4%	S&P500 EQL STP	46137V373
QUAL	ISHARES TR	30,307	$6.669M	2.5%	$220.06	$120.06	+85.1%	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	1,969	$286K	0.1%	$145.31	$93.89	+54.8%	COM	58933Y105
C	CITIGROUP INC	3,074	$398K	0.2%	$129.48	$65.38	+98.1%	COM NEW	172967424
VGT	VANGUARD WORLD FD	4,568	$574K	0.2%	$125.67	$104.24	+20.6%	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	677	$373K	0.1%	$551.47	$438.05	+25.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	6,483	$297K	0.1%	$45.87	$37.15	+23.5%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	5,541	$368K	0.1%	$66.44	$46.37	+43.3%	US TARGETED VLU	25434V609
FNDX	SCHWAB STRATEGIC TR	49,722	$1.565M	0.6%	$31.47	$22.27	+41.3%	FUNDAMENTAL US L	808524771
VBR	VANGUARD INDEX FDS	1,423	$329K	0.1%	$231.03	$163.24	+41.5%	MRNGSTR SML CP V	922908611
IWX	ISHARES TR	3,741	$410K	0.2%	$109.53	$66.34	+65.1%	RUS TP200 VL ETF	464289420
PLD	PROLOGIS INC.	2,453	$318K	0.1%	$129.84	$121.42	—	COM	74340W103
IEF	ISHARES TR	3,394	$305K	0.1%	$89.78	$97.75	-8.6%	7-10 YR TRSY BD	464287440
VOX	VANGUARD WORLD FD	2,203	$420K	0.2%	$190.59	$96.25	+98.0%	COMM SRVC ETF	92204A884
IBDV	ISHARES TR	16,900	$357K	0.1%	$21.14	$21.06	+0.4%	IBONDS DEC 2030	46436E726
FNDB	SCHWAB STRATEGIC TR	72,592	$2.222M	0.8%	$30.61	$21.89	+39.8%	FUNDAMENTAL US B	808524789
ABBV	ABBVIE INC	965	$252K	0.1%	$261.59	$203.47	+28.6%	COM	00287Y109
IWY	ISHARES TR	2,411	$711K	0.3%	$294.91	$164.13	+79.7%	RUS TP200 GR ETF	464289438
EQIX	EQUINIX INC	264	$267K	0.1%	$1011.58	$764.11	—	COM	29444U700
VEA	VANGUARD TAX-MANAGED FDS	14,841	$1.048M	0.4%	$70.61	$46.67	+51.3%	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	30,063	$2.496M	0.9%	$83.03	$43.61	+90.4%	US EQUI MARK ETF	25434V401
VV	VANGUARD INDEX FDS	1,555	$547K	0.2%	$351.85	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
IYY	ISHARES TR	2,190	$406K	0.2%	$185.40	$97.79	+89.6%	DOW JONES US ETF	464287846
VOE	VANGUARD INDEX FDS	2,907	$568K	0.2%	$195.53	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
VTV	VANGUARD INDEX FDS	3,218	$695K	0.3%	$216.08	$140.69	+53.6%	MRNGSTR VAL ETF	922908744
IEMG	ISHARES INC	2,945	$239K	0.1%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
BSCS	INVESCO EXCH TRD SLF IDX FD	13,450	$271K	0.1%	$20.12	$19.62	+2.6%	INVSCO BLSH 28	46138J643
RSPF	INVESCO EXCHANGE TRADED FD T	45,773	$3.543M	1.3%	$77.40	$59.63	+29.8%	S&P500 EQL FIN	46137V340
SPDW	SPDR INDEX SHS FDS	14,300	$718K	0.3%	$50.21	$31.74	+58.2%	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,846	$919K	0.3%	$497.95	$354.13	+40.6%	CL B NEW	084670702
IQLT	ISHARES TR	31,107	$1.539M	0.6%	$49.47	$34.34	+44.1%	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	379	$280K	0.1%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	13,407	$596K	0.2%	$44.45	$25.49	+74.4%	US COR EQU 2 ETF	25434V708
AMT	AMERICAN TOWER CORP	1,638	$268K	0.1%	$163.69	$186.03	—	COM	03027X100
PG	PROCTER & GAMBLE CO	1,938	$282K	0.1%	$145.28	$138.36	+5.0%	COM	742718109
IBDR	ISHARES TR	13,850	$336K	0.1%	$24.24	$24.15	+0.4%	IBONDS DEC2026	46435GAA0
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,700	$248K	0.1%	$19.52	$18.96	+3.0%	BULSHS 2026 CB	46138J791
BK	BANK OF NY MELLON CORP	1,467	$212K	0.1%	$144.63	$132.52	—	COM	064058100