Asset Management Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	294,865 (+6.4%)	$19,461 (+7.6%)	3.1%	$71.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	51,185 (+5.3%)	$14,855 (+4.0%)	2.4%	$218.33	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	12,728 (+34.5%)	$1,795 (+37.7%)	0.3%	$115.04	—	TT WRLD ST ETF	922042742
SCHY	SCHWAB STRATEGIC TR	38,906 (+46.1%)	$1,160 (+55.9%)	0.2%	$27.98	—	INTERNL DIVID	808524672
MSFT	MICROSOFT CORP	12,387 (+1.5%)	$5,991 (-5.2%)	1.0%	$209.74	+138.7%	COM	594918104
EFAV	ISHARES TR	84,390 (+1.3%)	$7,279 (+2.9%)	1.2%	$71.00	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	43,963 (+1.2%)	$4,222 (+4.0%)	0.7%	$58.33	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	74,165 (+1.3%)	$4,058 (+3.8%)	0.7%	$38.98	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	6,631 (+1.3%)	$4,998 (+2.3%)	0.8%	$83.32	—	INF TECH ETF	92204A702
DECK	DECKERS OUTDOOR CORP	19,345 (+2.8%)	$2,005 (+5.1%)	0.3%	$136.59	-31.4%	COM	243537107
DGT	SPDR SERIES TRUST	12,780 (+1.4%)	$2,130 (+4.5%)	0.3%	$94.85	—	STATE STREET SPD	78464A706
FNDF	SCHWAB STRATEGIC TR	20,594 (+2.9%)	$931 (+8.3%)	0.2%	$34.38	—	FUNDAMENTAL INTL	808524755
HPQ	HP INC	14,334 (+1.1%)	$319 (-17.3%)	0.1%	$25.01	+1.0%	COM	40434L105
SSO	PROSHARES TR	287,438 (+94.1%)	$16,648 (+0.3%)	2.7%	$50.88	—	PSHS ULT S&P 500	74347R107
VXUS	VANGUARD STAR FDS	9,376 (+1.8%)	$707 (+4.5%)	0.1%	$43.57	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	5,533 (+102.7%)	$797 (+3.6%)	0.1%	$182.48	—	STATE STREET TEC	81369Y803
SCHE	SCHWAB STRATEGIC TR	80,922 (+2.7%)	$2,650 (+0.8%)	0.4%	$26.10	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	49,049 (+1.2%)	$1,230 (+1.0%)	0.2%	$37.70	—	INT-TRM U.S TRES	808524854
XLE	SELECT SECTOR SPDR TR	73,907 (+99.1%)	$3,304 (-0.3%)	0.5%	$59.24	—	STATE STREET ENE	81369Y506
BSV	VANGUARD BD INDEX FDS	9,567 (+1.0%)	$754 (+0.9%)	0.1%	$80.06	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	26,041 (+1.1%)	$1,400 (+0.3%)	0.2%	$48.44	—	FTSE EMR MKT ETF	922042858

Decreased Positions (29)

SAM BOSTON BEER INC 0.1%

Value ($000) $346 (-74.1%) Shares 1,775 (-72.0%) Est. Cost $855.20 Unrealized -75.9%

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $10,036 (-8.5%) Shares 128,867 (-8.2%) Est. Cost $87.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $15,271 (-5.2%) Shares 191,535 (-5.0%) Est. Cost $82.27 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $5,763 (-10.2%) Shares 50,657 (-9.7%) Est. Cost $97.64 Unrealized +12.2%

SCHP SCHWAB STRATEGIC TR 2.4%

Value ($000) $15,112 (-3.0%) Shares 570,490 (-1.3%) Est. Cost $41.85 Unrealized —

WRB BERKLEY W R CORP 0.6%

Value ($000) $3,910 (-9.9%) Shares 55,767 (-1.5%) Est. Cost $32.51 Unrealized +123.7%

PEP PEPSICO INC 0.8%

Value ($000) $4,987 (-7.6%) Shares 34,750 (-9.6%) Est. Cost $86.75 Unrealized +68.2%

SCHM SCHWAB STRATEGIC TR 2.6%

Value ($000) $15,810 (-2.2%) Shares 525,766 (-3.6%) Est. Cost $36.78 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,527 (-10.1%) Shares 25,296 (-9.7%) Est. Cost $107.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $354 (-39.4%) Shares 1,071 (-36.7%) Est. Cost $347.53 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $662 (-22.5%) Shares 2,235 (-26.2%) Est. Cost $193.66 Unrealized +54.3%

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $6,982 (-2.1%) Shares 245,164 (-4.1%) Est. Cost $43.54 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $2,516 (+6.2%) Shares 20,637 (-12.8%) Est. Cost $76.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $708 (+22.6%) Shares 6,724 (-2.3%) Est. Cost $71.83 Unrealized +29.8%

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,675 (-6.8%) Shares 62,309 (-3.6%) Est. Cost $27.04 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $2,169 (-4.5%) Shares 22,554 (-4.2%) Est. Cost $102.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,477 (-2.5%) Shares 6,917 (-2.4%) Est. Cost $243.69 Unrealized +104.2%

PFE PFIZER INC 0.2%

Value ($000) $1,120 (-5.3%) Shares 44,981 (-3.1%) Est. Cost $21.35 Unrealized +17.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $530 (-8.2%) Shares 18,928 (-16.4%) Est. Cost $33.02 Unrealized -17.5%

IWF ISHARES TR 0.3%

Value ($000) $1,659 (-2.4%) Shares 3,505 (-3.4%) Est. Cost $76.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,548 (-0.8%) Shares 169,019 (-2.9%) Est. Cost $34.05 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $586 (-5.2%) Shares 6,299 (-4.9%) Est. Cost $104.92 Unrealized —

BYLD ISHARES TR 0.1%

Value ($000) $699 (-4.3%) Shares 30,702 (-3.7%) Est. Cost $25.50 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $5,089 (+0.6%) Shares 41,288 (-1.5%) Est. Cost $70.94 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $570 (-4.9%) Shares 7,053 (-4.0%) Est. Cost $40.85 Unrealized +85.4%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $3,925 (+0.5%) Shares 8,829 (-1.6%) Est. Cost $228.46 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $237 (-2.2%) Shares 1,223 (-5.6%) Est. Cost $237.94 Unrealized -20.3%

IYW ISHARES TR 0.1%

Value ($000) $553 (+0.8%) Shares 2,770 (-1.1%) Est. Cost $138.99 Unrealized —

AIZ ASSURANT INC 0.1%

Value ($000) $579 (+0.1%) Shares 2,404 (-10.0%) Est. Cost $104.54 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAM	BOSTON BEER INC	1,775 (-72.0%)	$346 (-74.1%)	0.1%	$855.20	-75.9%	CL A	100557107
BIV	VANGUARD BD INDEX FDS	128,867 (-8.2%)	$10,036 (-8.5%)	1.6%	$87.27	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	191,535 (-5.0%)	$15,271 (-5.2%)	2.5%	$82.27	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	50,657 (-9.7%)	$5,763 (-10.2%)	0.9%	$97.64	+12.2%	COM	254687106
SCHP	SCHWAB STRATEGIC TR	570,490 (-1.3%)	$15,112 (-3.0%)	2.4%	$41.85	—	US TIPS ETF	808524870
WRB	BERKLEY W R CORP	55,767 (-1.5%)	$3,910 (-9.9%)	0.6%	$32.51	+123.7%	COM	084423102
PEP	PEPSICO INC	34,750 (-9.6%)	$4,987 (-7.6%)	0.8%	$86.75	+68.2%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	525,766 (-3.6%)	$15,810 (-2.2%)	2.6%	$36.78	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	25,296 (-9.7%)	$2,527 (-10.1%)	0.4%	$107.07	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,071 (-36.7%)	$354 (-39.4%)	0.1%	$347.53	-3.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,235 (-26.2%)	$662 (-22.5%)	0.1%	$193.66	+54.3%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	245,164 (-4.1%)	$6,982 (-2.1%)	1.1%	$43.54	—	US SML CAP ETF	808524607
XBI	SPDR SERIES TRUST	20,637 (-12.8%)	$2,516 (+6.2%)	0.4%	$76.98	—	STATE STREET SPD	78464A870
MRK	MERCK & CO INC	6,724 (-2.3%)	$708 (+22.6%)	0.1%	$71.83	+29.8%	COM	58933Y105
FREL	FIDELITY COVINGTON TRUST	62,309 (-3.6%)	$1,675 (-6.8%)	0.3%	$27.04	—	MSCI RL EST ETF	316092857
IEF	ISHARES TR	22,554 (-4.2%)	$2,169 (-4.5%)	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,917 (-2.4%)	$3,477 (-2.5%)	0.6%	$243.69	+104.2%	CL B NEW	084670702
PFE	PFIZER INC	44,981 (-3.1%)	$1,120 (-5.3%)	0.2%	$21.35	+17.2%	COM	717081103
KDP	KEURIG DR PEPPER INC	18,928 (-16.4%)	$530 (-8.2%)	0.1%	$33.02	-17.5%	COM	49271V100
IWF	ISHARES TR	3,505 (-3.4%)	$1,659 (-2.4%)	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	169,019 (-2.9%)	$4,548 (-0.8%)	0.7%	$34.05	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	6,299 (-4.9%)	$586 (-5.2%)	0.1%	$104.92	—	ACTIVE BD ETF	72201R775
BYLD	ISHARES TR	30,702 (-3.7%)	$699 (-4.3%)	0.1%	$25.50	—	YLD OPTIM BD	46434V787
IVW	ISHARES TR	41,288 (-1.5%)	$5,089 (+0.6%)	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
OMC	OMNICOM GROUP INC	7,053 (-4.0%)	$570 (-4.9%)	0.1%	$40.85	+85.4%	COM	681919106
VOOG	VANGUARD ADMIRAL FDS INC	8,829 (-1.6%)	$3,925 (+0.5%)	0.6%	$228.46	—	500 GRTH IDX F	921932505
BDX	BECTON DICKINSON & CO	1,223 (-5.6%)	$237 (-2.2%)	0.0%	$237.94	-20.3%	COM	075887109
IYW	ISHARES TR	2,770 (-1.1%)	$553 (+0.8%)	0.1%	$138.99	—	U.S. TECH ETF	464287721
AIZ	ASSURANT INC	2,404 (-10.0%)	$579 (+0.1%)	0.1%	$104.54	+113.1%	COM	04621X108

Unchanged Positions (86)

AAPL APPLE INC 4.2%

Value ($000) $26,028 Shares 95,741 Est. Cost $90.40 Unrealized +196.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $5,054 Shares 16,147 Est. Cost $127.07 Unrealized +124.8%

CAT CATERPILLAR INC 1.0%

Value ($000) $6,224 Shares 10,865 Est. Cost $78.59 Unrealized +606.9%

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $31,751 Shares 149,918 Est. Cost $125.57 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $24,756 Shares 40,299 Est. Cost $264.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,294 Shares 7,309 Est. Cost $114.89 Unrealized +149.2%

IVV ISHARES TR 3.4%

Value ($000) $21,071 Shares 30,763 Est. Cost $246.08 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $9,412 Shares 40,777 Est. Cost $127.10 Unrealized +80.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,714 Shares 17,948 Est. Cost $67.90 Unrealized +190.2%

PJT PJT PARTNERS INC 1.0%

Value ($000) $6,081 Shares 36,369 Est. Cost $27.37 Unrealized +524.2%

VOE VANGUARD INDEX FDS 2.8%

Value ($000) $17,079 Shares 96,289 Est. Cost $104.69 Unrealized —

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $9,178 Shares 22,020 Est. Cost $373.70 Unrealized +11.2%

IVE ISHARES TR 1.8%

Value ($000) $10,941 Shares 51,590 Est. Cost $77.23 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $709 Shares 52,886 Est. Cost $14.51 Unrealized +7.3%

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $5,733 Shares 20,538 Est. Cost $179.57 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $13,363 Shares 51,805 Est. Cost $176.48 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $9,991 Shares 87,855 Est. Cost $87.83 Unrealized —

IWS ISHARES TR 3.5%

Value ($000) $21,469 Shares 152,208 Est. Cost $62.21 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $15,218 Shares 45,390 Est. Cost $110.73 Unrealized —

IJJ ISHARES TR 1.9%

Value ($000) $11,800 Shares 89,675 Est. Cost $94.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $17,210 Shares 78,307 Est. Cost $70.03 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,734 Shares 2,627 Est. Cost $245.05 Unrealized +172.3%

IWD ISHARES TR 0.8%

Value ($000) $4,723 Shares 22,452 Est. Cost $84.90 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $5,381 Shares 94,717 Est. Cost $39.32 Unrealized —

IHE ISHARES TR 0.2%

Value ($000) $1,095 Shares 12,913 Est. Cost $85.32 Unrealized —

IGM ISHARES TR 1.2%

Value ($000) $7,355 Shares 56,946 Est. Cost $84.21 Unrealized —

ICF ISHARES TR 0.9%

Value ($000) $5,575 Shares 93,428 Est. Cost $67.83 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $17,929 Shares 59,347 Est. Cost $135.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,014 Shares 14,055 Est. Cost $66.78 Unrealized +120.4%

IUSV ISHARES TR 0.8%

Value ($000) $4,882 Shares 47,610 Est. Cost $66.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $3,116 Shares 35,215 Est. Cost $82.16 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,820 Shares 14,528 Est. Cost $33.69 Unrealized +277.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $918 Shares 8,181 Est. Cost $28.98 Unrealized +302.2%

WMT WALMART INC 0.2%

Value ($000) $1,462 Shares 13,122 Est. Cost $43.79 Unrealized +144.8%

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $5,971 Shares 55,961 Est. Cost $57.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $895 Shares 11,619 Est. Cost $16.28 Unrealized +353.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,055 Shares 3,891 Est. Cost $57.64 Unrealized +334.8%

IWN ISHARES TR 0.5%

Value ($000) $2,789 Shares 15,390 Est. Cost $87.56 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $5,555 Shares 57,336 Est. Cost $86.49 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $951 Shares 1,862 Est. Cost $211.12 Unrealized +130.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,406 Shares 4,994 Est. Cost $174.65 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $6,905 Shares 147,346 Est. Cost $38.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,497 Shares 95,203 Est. Cost $32.96 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $296 Shares 1,752 Est. Cost $136.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,874 Shares 4,764 Est. Cost $229.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $320 Shares 2,543 Est. Cost $90.57 Unrealized +55.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $505 Shares 1,772 Est. Cost $120.24 Unrealized +143.8%

IGE ISHARES TR 0.2%

Value ($000) $1,292 Shares 25,741 Est. Cost $37.65 Unrealized —

IJT ISHARES TR 0.8%

Value ($000) $5,054 Shares 35,804 Est. Cost $106.11 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $470 Shares 8,712 Est. Cost $26.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $295 Shares 2,404 Est. Cost $73.07 Unrealized +65.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,897 Shares 3,888 Est. Cost $91.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,250 Shares 38,312 Est. Cost $40.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $262 Shares 3,225 Est. Cost $62.36 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $814 Shares 2,372 Est. Cost $74.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $732 Shares 11,725 Est. Cost $48.34 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $1,935 Shares 20,940 Est. Cost $73.88 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $960 Shares 5,718 Est. Cost $52.17 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $49 Shares 13,075 Est. Cost $20.01 Unrealized -80.1%

TIP ISHARES TR 1.3%

Value ($000) $8,329 Shares 75,784 Est. Cost $112.01 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $274 Shares 2,278 Est. Cost $99.33 Unrealized +16.3%

ILCB ISHARES TR 0.1%

Value ($000) $742 Shares 7,859 Est. Cost $76.35 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $364 Shares 4,556 Est. Cost $106.17 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $3,564 Shares 25,614 Est. Cost $76.19 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $480 Shares 1,285 Est. Cost $156.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $240 Shares 2,401 Est. Cost $83.15 Unrealized +13.9%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,237 Shares 9,827 Est. Cost $110.30 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $3,460 Shares 28,790 Est. Cost $80.98 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $386 Shares 1,253 Est. Cost $167.93 Unrealized +79.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $560 Shares 1,736 Est. Cost $119.50 Unrealized +159.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $302 Shares 8,875 Est. Cost $59.03 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $543 Shares 986 Est. Cost $208.11 Unrealized +168.0%

LOW LOWES COS INC 0.0%

Value ($000) $222 Shares 920 Est. Cost $194.73 Unrealized +23.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $666 Shares 9,046 Est. Cost $77.51 Unrealized -5.0%

V VISA INC 0.0%

Value ($000) $281 Shares 802 Est. Cost $267.71 Unrealized +27.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $208 Shares 26,480 Est. Cost $1.94 Unrealized +305.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $201 Shares 2,509 Est. Cost $76.36 Unrealized +6.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $343 Shares 6,268 Est. Cost $33.71 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $2,194 Shares 15,546 Est. Cost $68.00 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $225 Shares 912 Est. Cost $241.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $257 Shares 842 Est. Cost $212.27 Unrealized +43.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $253 Shares 3,202 Est. Cost $73.09 Unrealized +7.1%

SHY ISHARES TR 0.1%

Value ($000) $387 Shares 4,678 Est. Cost $84.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $485492.47 Unrealized +53.7%

IWR ISHARES TR 0.6%

Value ($000) $3,802 Shares 39,498 Est. Cost $72.55 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,366 Shares 7,325 Est. Cost $96.21 Unrealized +93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,741	$26,028	4.2%	$90.40	+196.8%	COM	037833100
GOOGL	ALPHABET INC	16,147	$5,054	0.8%	$127.07	+124.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	10,865	$6,224	1.0%	$78.59	+606.9%	COM	149123101
VBR	VANGUARD INDEX FDS	149,918	$31,751	5.1%	$125.57	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	40,299	$24,756	4.0%	$264.94	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,309	$2,294	0.4%	$114.89	+149.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	30,763	$21,071	3.4%	$246.08	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	40,777	$9,412	1.5%	$127.10	+80.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,948	$3,714	0.6%	$67.90	+190.2%	COM	478160104
PJT	PJT PARTNERS INC	36,369	$6,081	1.0%	$27.37	+524.2%	COM CL A	69343T107
VOE	VANGUARD INDEX FDS	96,289	$17,079	2.8%	$104.69	—	MCAP VL IDXVIP	922908512
DPZ	DOMINOS PIZZA INC	22,020	$9,178	1.5%	$373.70	+11.2%	COM	25754A201
IVE	ISHARES TR	51,590	$10,941	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
PSKY	PARAMOUNT SKYDANCE CORP	52,886	$709	0.1%	$14.51	+7.3%	COM CL B	69932A204
VOT	VANGUARD INDEX FDS	20,538	$5,733	0.9%	$179.57	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	51,805	$13,363	2.2%	$176.48	—	SMALL CP ETF	922908751
IJS	ISHARES TR	87,855	$9,991	1.6%	$87.83	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	152,208	$21,469	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	45,390	$15,218	2.5%	$110.73	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	89,675	$11,800	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	78,307	$17,210	2.8%	$70.03	—	DIV APP ETF	921908844
META	META PLATFORMS INC	2,627	$1,734	0.3%	$245.05	+172.3%	CL A	30303M102
IWD	ISHARES TR	22,452	$4,723	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	94,717	$5,381	0.9%	$39.32	—	STATE STREET SPD	78464A508
IHE	ISHARES TR	12,913	$1,095	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
IGM	ISHARES TR	56,946	$7,355	1.2%	$84.21	—	EXPND TEC SC ETF	464287549
ICF	ISHARES TR	93,428	$5,575	0.9%	$67.83	—	SELECT US REIT	464287564
VBK	VANGUARD INDEX FDS	59,347	$17,929	2.9%	$135.71	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	14,055	$2,014	0.3%	$66.78	+120.4%	COM	742718109
IUSV	ISHARES TR	47,610	$4,882	0.8%	$66.96	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	35,215	$3,116	0.5%	$82.16	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	14,528	$1,820	0.3%	$33.69	+277.9%	COM	002824100
PAYX	PAYCHEX INC	8,181	$918	0.1%	$28.98	+302.2%	COM	704326107
WMT	WALMART INC	13,122	$1,462	0.2%	$43.79	+144.8%	COM	931142103
SPYG	SPDR SERIES TRUST	55,961	$5,971	1.0%	$57.28	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	11,619	$895	0.1%	$16.28	+353.3%	COM	17275R102
ADI	ANALOG DEVICES INC	3,891	$1,055	0.2%	$57.64	+334.8%	COM	032654105
IWN	ISHARES TR	15,390	$2,789	0.5%	$87.56	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	57,336	$5,555	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	1,862	$951	0.2%	$211.12	+130.8%	COM	615369105
SPY	SPDR S&P 500 ETF TR	4,994	$3,406	0.6%	$174.65	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	147,346	$6,905	1.1%	$38.84	—	STATE STREET SPD	78468R853
SCHB	SCHWAB STRATEGIC TR	95,203	$2,497	0.4%	$32.96	—	US BRD MKT ETF	808524102
IBB	ISHARES TR	1,752	$296	0.0%	$136.49	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	4,764	$2,874	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
DELL	DELL TECHNOLOGIES INC	2,543	$320	0.1%	$90.57	+55.4%	CL C	24703L202
VMC	VULCAN MATLS CO	1,772	$505	0.1%	$120.24	+143.8%	COM	929160109
IGE	ISHARES TR	25,741	$1,292	0.2%	$37.65	—	NORTH AMERN NAT	464287374
IJT	ISHARES TR	35,804	$5,054	0.8%	$106.11	—	S&P SML 600 GWT	464287887
EWC	ISHARES INC	8,712	$470	0.1%	$26.37	—	MSCI CDA ETF	464286509
GILD	GILEAD SCIENCES INC	2,404	$295	0.0%	$73.07	+65.4%	COM	375558103
VUG	VANGUARD INDEX FDS	3,888	$1,897	0.3%	$91.52	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	38,312	$1,250	0.2%	$40.76	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	3,225	$262	0.0%	$62.36	—	ISHARES NEW	464285204
OEF	ISHARES TR	2,372	$814	0.1%	$74.94	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	11,725	$732	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
MDYG	SPDR SERIES TRUST	20,940	$1,935	0.3%	$73.88	—	STATE STREET SPD	78464A821
IUSG	ISHARES TR	5,718	$960	0.2%	$52.17	—	CORE S&P US GWT	464287671
NWL	NEWELL BRANDS INC	13,075	$49	0.0%	$20.01	-80.1%	COM	651229106
TIP	ISHARES TR	75,784	$8,329	1.3%	$112.01	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	2,278	$274	0.0%	$99.33	+16.3%	COM	30231G102
ILCB	ISHARES TR	7,859	$742	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
IMCG	ISHARES TR	4,556	$364	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
SDY	SPDR SERIES TRUST	25,614	$3,564	0.6%	$76.19	—	STATE STREET SPD	78464A763
IWB	ISHARES TR	1,285	$480	0.1%	$156.99	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	2,401	$240	0.0%	$83.15	+13.9%	COM	808513105
VDE	VANGUARD WORLD FD	9,827	$1,237	0.2%	$110.30	—	ENERGY ETF	92204A306
IJR	ISHARES TR	28,790	$3,460	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,253	$386	0.1%	$167.93	+79.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,736	$560	0.1%	$119.50	+159.0%	COM	46625H100
RSPM	INVESCO EXCHANGE TRADED FD T	8,875	$302	0.0%	$59.03	—	S&P500 EQL MAT	46137V316
CW	CURTISS WRIGHT CORP	986	$543	0.1%	$208.11	+168.0%	COM	231561101
LOW	LOWES COS INC	920	$222	0.0%	$194.73	+23.2%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$666	0.1%	$77.51	-5.0%	COM	13646K108
V	VISA INC	802	$281	0.0%	$267.71	+27.1%	COM CL A	92826C839
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$208	0.0%	$1.94	+305.3%	COM	98422E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,509	$201	0.0%	$76.36	+6.2%	COM	744573106
XLF	SELECT SECTOR SPDR TR	6,268	$343	0.1%	$33.71	—	STATE STREET FIN	81369Y605
DVY	ISHARES TR	15,546	$2,194	0.4%	$68.00	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	912	$225	0.0%	$241.87	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	842	$257	0.0%	$212.27	+43.7%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,202	$253	0.0%	$73.09	+7.1%	COM	194162103
SHY	ISHARES TR	4,678	$387	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$485492.47	+53.7%	CL A	084670108
IWR	ISHARES TR	39,498	$3,802	0.6%	$72.55	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	7,325	$1,366	0.2%	$96.21	+93.5%	COM	67066G104