Fort Point Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	62,247	$2,256	0.3%	$36.24	—	GMO US QUALITY E	90139K100
DJP	BARCLAYS BANK PLC	25,427	$1,224	0.1%	$48.14	—	DJUBS CMDT ETN36	06738C778
APO	APOLLO GLOBAL MGMT INC	5,056	$563	0.1%	$133.41	0.0%	COM	03769M106
OWL	BLUE OWL CAPITAL INC	60,000	$548	0.1%	$13.73	0.0%	COM CL A	09581B103
IRM	IRON MTN INC DEL	3,463	$356	0.0%	$83.24	0.0%	COM	46284V101
BXP	BXP INC	6,288	$331	0.0%	$67.82	0.0%	COM	101121101
AMT	AMERICAN TOWER CORP	1,782	$308	0.0%	$174.80	0.0%	COM	03027X100
ROST	ROSS STORES INC	1,194	$259	0.0%	$192.38	0.0%	COM	778296103
ED	CONSOLIDATED EDISON INC	2,264	$256	0.0%	$105.35	0.0%	COM	209115104
IXC	ISHARES TR	4,353	$251	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
STX	SEAGATE TECHNOLOGY HLDNGS PL	623	$245	0.0%	$376.45	0.0%	ORD SHS	G7997R103
DHI	D R HORTON INC	1,778	$244	0.0%	$155.94	0.0%	COM	23331A109
PWR	QUANTA SVCS INC	406	$223	0.0%	$486.21	0.0%	COM	74762E102
UNP	UNION PAC CORP	855	$207	0.0%	$243.32	0.0%	COM	907818108
DVYE	ISHARES INC	5,980	$206	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	7,181	$202	0.0%	$26.18	0.0%	COM	717081103
—	NUVEEN QUALITY MUNCP INCOME	14,668	$170	0.0%	$11.57	—	COM	67066V101

Increased Positions (83)

MUB ISHARES TR 4.2%

Value ($000) $34,704 (+31.5%) Shares 326,937 (+33.4%) Est. Cost $106.71 Unrealized —

T AT&T INC 0.8%

Value ($000) $6,638 (+1307.9%) Shares 20,245 (+3.1%) Est. Cost $17.22 Unrealized +49.5%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $591 (-91.1%) Shares 5,753 (+1.6%) Est. Cost $82.83 Unrealized +39.3%

AAPL APPLE INC 2.1%

Value ($000) $17,418 (+38.7%) Shares 68,631 (+41.1%) Est. Cost $174.10 Unrealized +51.0%

VFLO VICTORY PORTFOLIOS II 0.8%

Value ($000) $6,386 (+111.8%) Shares 161,756 (+115.4%) Est. Cost $37.07 Unrealized —

GRND GRINDR INC 0.7%

Value ($000) $6,015 (+115.2%) Shares 497,500 (+121.1%) Est. Cost $13.84 Unrealized -16.2%

BIL SPDR SERIES TRUST 3.2%

Value ($000) $26,185 (+13.4%) Shares 285,733 (+13.2%) Est. Cost $91.68 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $19,932 (+12.9%) Shares 30,513 (+20.2%) Est. Cost $470.92 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $47,488 (+3.4%) Shares 478,375 (+4.4%) Est. Cost $102.15 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $3,070 (+78.7%) Shares 14,839 (+43.5%) Est. Cost $112.70 Unrealized +52.5%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,868 (+44.7%) Shares 124,937 (+50.5%) Est. Cost $30.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $1,348 (+237.5%) Shares 16,371 (+428.6%) Est. Cost $116.56 Unrealized +0.8%

WMT WALMART INC 0.2%

Value ($000) $1,683 (+112.9%) Shares 13,514 (+103.8%) Est. Cost $93.10 Unrealized +31.1%

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $10,113 (+9.1%) Shares 221,540 (+10.3%) Est. Cost $36.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value ($000) $25,949 (-2.5%) Shares 39,900 (+2.8%) Est. Cost $357.15 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $6,214 (-7.4%) Shares 29,838 (+5.9%) Est. Cost $145.71 Unrealized +55.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,010 (-7.5%) Shares 20,902 (+7.1%) Est. Cost $142.57 Unrealized +126.8%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value ($000) $22,697 (-2.0%) Shares 34,900 (+3.3%) Est. Cost $357.15 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value ($000) $670 (+103.2%) Shares 52,356 (+130.2%) Est. Cost $13.51 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,054 (-13.8%) Shares 6,792 (+2.0%) Est. Cost $219.42 Unrealized +62.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,210 (-21.3%) Shares 6,634 (+2.3%) Est. Cost $193.08 Unrealized +15.6%

BP BP PLC 0.1%

Value ($000) $698 (+86.8%) Shares 14,857 (+39.7%) Est. Cost $38.52 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $743 (+67.3%) Shares 1,298 (+81.5%) Est. Cost $508.45 Unrealized +28.9%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,570 (+23.1%) Shares 17,814 (+21.1%) Est. Cost $45.12 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $795 (+56.1%) Shares 9,988 (+74.4%) Est. Cost $88.08 Unrealized +2.2%

IWR ISHARES TR 0.4%

Value ($000) $3,418 (+9.1%) Shares 35,152 (+13.4%) Est. Cost $78.31 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $529 (+115.5%) Shares 936 (+97.1%) Est. Cost $508.89 Unrealized +8.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $922 (+42.0%) Shares 5,771 (+38.9%) Est. Cost $78.74 Unrealized +95.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,502 (+20.5%) Shares 6,906 (+20.1%) Est. Cost $131.30 Unrealized +69.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $749 (+50.7%) Shares 3,064 (+35.4%) Est. Cost $159.23 Unrealized +43.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $788 (+46.6%) Shares 4,643 (+11.6%) Est. Cost $44.39 Unrealized +212.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,955 (-2.9%) Shares 21,489 (+19.8%) Est. Cost $265.41 Unrealized +63.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $587 (+66.2%) Shares 4,065 (+66.4%) Est. Cost $148.72 Unrealized +2.1%

TSLA TESLA INC 0.2%

Value ($000) $1,623 (-11.0%) Shares 4,366 (+5.0%) Est. Cost $307.13 Unrealized +38.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $589 (+39.8%) Shares 674 (+2.9%) Est. Cost $327.87 Unrealized +124.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $2,908 (+5.5%) Shares 9,884 (+11.4%) Est. Cost $145.34 Unrealized +114.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $584 (-18.7%) Shares 2,157 (+1.8%) Est. Cost $330.93 Unrealized -6.7%

IJH ISHARES TR 0.3%

Value ($000) $2,206 (+6.1%) Shares 32,665 (+10.4%) Est. Cost $70.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $1,123 (+12.5%) Shares 1,127 (+8.1%) Est. Cost $483.43 Unrealized +99.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $515 (+30.6%) Shares 10,266 (+4.2%) Est. Cost $35.95 Unrealized +21.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,177 (+7.7%) Shares 7,999 (+39.4%) Est. Cost $102.15 Unrealized +66.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $463 (+18.9%) Shares 3,320 (+3.4%) Est. Cost $91.90 Unrealized +50.6%

AMGN AMGEN INC 0.1%

Value ($000) $899 (+8.7%) Shares 2,554 (+1.9%) Est. Cost $161.17 Unrealized +117.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $832 (+9.4%) Shares 3,990 (+2.6%) Est. Cost $92.72 Unrealized +118.9%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $853 (+8.2%) Shares 8,035 (+3.7%) Est. Cost $103.55 Unrealized -4.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $867 (+8.0%) Shares 4,421 (+9.2%) Est. Cost $162.65 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $657 (-8.7%) Shares 2,310 (+2.8%) Est. Cost $176.65 Unrealized +80.1%

HD HOME DEPOT INC 0.2%

Value ($000) $1,719 (-3.4%) Shares 5,225 (+11.3%) Est. Cost $265.40 Unrealized +42.0%

CRM SALESFORCE INC 0.0%

Value ($000) $307 (-16.1%) Shares 1,647 (+4.9%) Est. Cost $245.66 Unrealized -12.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,983 (+1.5%) Shares 22,837 (+8.9%) Est. Cost $107.89 Unrealized +73.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $775 (+8.1%) Shares 9,982 (+5.4%) Est. Cost $52.78 Unrealized +47.6%

MMM 3M CO 0.0%

Value ($000) $377 (-12.9%) Shares 2,597 (+2.6%) Est. Cost $139.72 Unrealized +17.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $510 (+11.7%) Shares 7,606 (+2.5%) Est. Cost $41.01 Unrealized +53.7%

NFLX NETFLIX INC. 0.1%

Value ($000) $441 (+13.7%) Shares 4,586 (+4.1%) Est. Cost $97.72 Unrealized -14.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $597 (+9.5%) Shares 2,643 (+4.2%) Est. Cost $160.59 Unrealized +40.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $925 (+5.9%) Shares 1,356 (+1.6%) Est. Cost $347.39 Unrealized +93.9%

ADBE ADOBE INC 0.0%

Value ($000) $375 (-10.9%) Shares 1,541 (+11.4%) Est. Cost $353.58 Unrealized -18.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $583 (-6.4%) Shares 689 (+8.0%) Est. Cost $585.53 Unrealized +59.3%

SNA SNAP ON INC 0.0%

Value ($000) $402 (+10.7%) Shares 1,108 (+10.8%) Est. Cost $210.95 Unrealized +76.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $317 (-10.1%) Shares 2,463 (+12.7%) Est. Cost $122.22 Unrealized +25.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $220 (-13.7%) Shares 752 (+12.6%) Est. Cost $314.91 Unrealized +11.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $400 (+9.4%) Shares 6,602 (+3.2%) Est. Cost $52.49 Unrealized +9.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $371 (+9.9%) Shares 1,097 (+9.5%) Est. Cost $243.01 Unrealized +59.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $762 (+4.0%) Shares 2,208 (+2.6%) Est. Cost $199.58 Unrealized +71.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value ($000) $2,493 (+1.2%) Shares 25,160 (+3.1%) Est. Cost $101.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $640 (+4.2%) Shares 3,320 (+7.9%) Est. Cost $87.92 Unrealized +123.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $338 (+7.9%) Shares 559 (+3.1%) Est. Cost $342.37 Unrealized +75.5%

LOW LOWES COS INC 0.0%

Value ($000) $269 (-7.7%) Shares 1,139 (+8.2%) Est. Cost $189.40 Unrealized +43.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $261 (-7.9%) Shares 2,709 (+8.3%) Est. Cost $97.27 Unrealized +12.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $376 (-5.1%) Shares 1,047 (+11.4%) Est. Cost $233.11 Unrealized +76.0%

INTC INTEL CORP 0.0%

Value ($000) $250 (-7.4%) Shares 5,661 (+1.3%) Est. Cost $37.87 Unrealized +22.6%

V VISA INC 0.1%

Value ($000) $602 (+3.4%) Shares 1,990 (+12.2%) Est. Cost $241.48 Unrealized +36.3%

QUAL ISHARES TR 0.1%

Value ($000) $542 (+3.2%) Shares 2,826 (+9.5%) Est. Cost $139.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $265 (+6.6%) Shares 593 (+4.8%) Est. Cost $411.26 Unrealized +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,819 (-0.4%) Shares 7,969 (+2.4%) Est. Cost $280.59 Unrealized +75.9%

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $1,327 (+0.9%) Shares 59,276 (+1.6%) Est. Cost $21.97 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $251 (+4.9%) Shares 940 (+9.3%) Est. Cost $279.36 Unrealized +0.5%

MS MORGAN STANLEY 0.2%

Value ($000) $1,543 (-0.4%) Shares 9,378 (+15.7%) Est. Cost $66.83 Unrealized +168.8%

USIG ISHARES TR 0.0%

Value ($000) $221 (+2.6%) Shares 4,306 (+4.2%) Est. Cost $51.44 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $595 (-0.8%) Shares 12,200 (+7.0%) Est. Cost $41.09 Unrealized +30.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $229 (+1.5%) Shares 1,127 (+13.7%) Est. Cost $224.25 Unrealized -1.1%

IJR ISHARES TR 0.3%

Value ($000) $2,409 (-0.1%) Shares 19,378 (+3.7%) Est. Cost $112.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $503 (+0.6%) Shares 4,444 (+10.1%) Est. Cost $96.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	326,937 (+33.4%)	$34,704 (+31.5%)	4.2%	$106.71	—	NATIONAL MUN ETF	464288414
T	AT&T INC	20,245 (+3.1%)	$6,638 (+1307.9%)	0.8%	$17.22	+49.5%	COM	00206R102
ABT	ABBOTT LABORATORIES	5,753 (+1.6%)	$591 (-91.1%)	0.1%	$82.83	+39.3%	COM	002824100
AAPL	APPLE INC	68,631 (+41.1%)	$17,418 (+38.7%)	2.1%	$174.10	+51.0%	COM	037833100
VFLO	VICTORY PORTFOLIOS II	161,756 (+115.4%)	$6,386 (+111.8%)	0.8%	$37.07	—	SHARES FREE CASH	92647X830
GRND	GRINDR INC	497,500 (+121.1%)	$6,015 (+115.2%)	0.7%	$13.84	-16.2%	COM	39854F101
BIL	SPDR SERIES TRUST	285,733 (+13.2%)	$26,185 (+13.4%)	3.2%	$91.68	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	30,513 (+20.2%)	$19,932 (+12.9%)	2.4%	$470.92	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	478,375 (+4.4%)	$47,488 (+3.4%)	5.8%	$102.15	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	14,839 (+43.5%)	$3,070 (+78.7%)	0.4%	$112.70	+52.5%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	124,937 (+50.5%)	$3,868 (+44.7%)	0.5%	$30.39	—	US MID-CAP ETF	808524508
BLDR	BUILDERS FIRSTSOURCE INC	16,371 (+428.6%)	$1,348 (+237.5%)	0.2%	$116.56	+0.8%	COM	12008R107
WMT	WALMART INC	13,514 (+103.8%)	$1,683 (+112.9%)	0.2%	$93.10	+31.1%	COM	931142103
SPDW	SPDR INDEX SHS FDS	221,540 (+10.3%)	$10,113 (+9.1%)	1.2%	$36.27	—	STATE STREET SPD	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	39,900 (+2.8%)	$25,949 (-2.5%)	3.1%	$357.15	—	PUT	78462F103
AMZN	AMAZON COM INC	29,838 (+5.9%)	$6,214 (-7.4%)	0.8%	$145.71	+55.7%	COM	023135106
GOOGL	ALPHABET INC	20,902 (+7.1%)	$6,010 (-7.5%)	0.7%	$142.57	+126.8%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	34,900 (+3.3%)	$22,697 (-2.0%)	2.8%	$357.15	—	CALL	78462F103
OTF	BLUE OWL TECHNOLOGY FIN CORP	52,356 (+130.2%)	$670 (+103.2%)	0.1%	$13.51	-2.7%	COMMON STOCK	095924106
AXP	AMERICAN EXPRESS CO	6,792 (+2.0%)	$2,054 (-13.8%)	0.2%	$219.42	+62.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	6,634 (+2.3%)	$1,210 (-21.3%)	0.1%	$193.08	+15.6%	COM	14040H105
BP	BP PLC	14,857 (+39.7%)	$698 (+86.8%)	0.1%	$38.52	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	1,298 (+81.5%)	$743 (+67.3%)	0.1%	$508.45	+28.9%	CL A	30303M102
IAU	ISHARES GOLD TR	17,814 (+21.1%)	$1,570 (+23.1%)	0.2%	$45.12	—	ISHARES NEW	464285204
WFC	WELLS FARGO & CO	9,988 (+74.4%)	$795 (+56.1%)	0.1%	$88.08	+2.2%	COM	949746101
IWR	ISHARES TR	35,152 (+13.4%)	$3,418 (+9.1%)	0.4%	$78.31	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	936 (+97.1%)	$529 (+115.5%)	0.1%	$508.89	+8.3%	COM	244199105
TJX	TJX COS INC NEW	5,771 (+38.9%)	$922 (+42.0%)	0.1%	$78.74	+95.9%	COM	872540109
ABBV	ABBVIE INC	6,906 (+20.1%)	$1,502 (+20.5%)	0.2%	$131.30	+69.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,064 (+35.4%)	$749 (+50.7%)	0.1%	$159.23	+43.1%	COM	478160104
XOM	EXXON MOBIL CORP	4,643 (+11.6%)	$788 (+46.6%)	0.1%	$44.39	+212.5%	COM	30231G102
MSFT	MICROSOFT CORP	21,489 (+19.8%)	$7,955 (-2.9%)	1.0%	$265.41	+63.8%	COM	594918104
PG	PROCTER & GAMBLE CO	4,065 (+66.4%)	$587 (+66.2%)	0.1%	$148.72	+2.1%	COM	742718109
TSLA	TESLA INC	4,366 (+5.0%)	$1,623 (-11.0%)	0.2%	$307.13	+38.7%	COM	88160R101
GEV	GE VERNOVA INC	674 (+2.9%)	$589 (+39.8%)	0.1%	$327.87	+124.8%	COM	36828A101
JPM	JPMORGAN CHASE & CO	9,884 (+11.4%)	$2,908 (+5.5%)	0.4%	$145.34	+114.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,157 (+1.8%)	$584 (-18.7%)	0.1%	$330.93	-6.7%	COM	91324P102
IJH	ISHARES TR	32,665 (+10.4%)	$2,206 (+6.1%)	0.3%	$70.61	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	1,127 (+8.1%)	$1,123 (+12.5%)	0.1%	$483.43	+99.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,266 (+4.2%)	$515 (+30.6%)	0.1%	$35.95	+21.9%	COM	92343V104
ORCL	ORACLE CORP	7,999 (+39.4%)	$1,177 (+7.7%)	0.1%	$102.15	+66.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	3,320 (+3.4%)	$463 (+18.9%)	0.1%	$91.90	+50.6%	COM	375558103
AMGN	AMGEN INC	2,554 (+1.9%)	$899 (+8.7%)	0.1%	$161.17	+117.0%	COM	031162100
ALL	ALLSTATE CORP	3,990 (+2.6%)	$832 (+9.4%)	0.1%	$92.72	+118.9%	COM	020002101
FRT	FEDERAL RLTY INVT TR NEW	8,035 (+3.7%)	$853 (+8.2%)	0.1%	$103.55	-4.4%	SH BEN INT NEW	313745101
VTV	VANGUARD INDEX FDS	4,421 (+9.2%)	$867 (+8.0%)	0.1%	$162.65	—	VALUE ETF	922908744
GE	GE AEROSPACE	2,310 (+2.8%)	$657 (-8.7%)	0.1%	$176.65	+80.1%	COM NEW	369604301
HD	HOME DEPOT INC	5,225 (+11.3%)	$1,719 (-3.4%)	0.2%	$265.40	+42.0%	COM	437076102
CRM	SALESFORCE INC	1,647 (+4.9%)	$307 (-16.1%)	0.0%	$245.66	-12.2%	COM	79466L302
NVDA	NVIDIA CORPORATION	22,837 (+8.9%)	$3,983 (+1.5%)	0.5%	$107.89	+73.0%	COM	67066G104
CSCO	CISCO SYS INC	9,982 (+5.4%)	$775 (+8.1%)	0.1%	$52.78	+47.6%	COM	17275R102
MMM	3M CO	2,597 (+2.6%)	$377 (-12.9%)	0.0%	$139.72	+17.3%	COM	88579Y101
MO	ALTRIA GROUP INC	7,606 (+2.5%)	$510 (+11.7%)	0.1%	$41.01	+53.7%	COM	02209S103
NFLX	NETFLIX INC.	4,586 (+4.1%)	$441 (+13.7%)	0.1%	$97.72	-14.2%	COM	64110L106
HON	HONEYWELL INTL INC	2,643 (+4.2%)	$597 (+9.5%)	0.1%	$160.59	+40.7%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	1,356 (+1.6%)	$925 (+5.9%)	0.1%	$347.39	+93.9%	COM	666807102
ADBE	ADOBE INC	1,541 (+11.4%)	$375 (-10.9%)	0.0%	$353.58	-18.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	689 (+8.0%)	$583 (-6.4%)	0.1%	$585.53	+59.3%	COM	38141G104
SNA	SNAP ON INC	1,108 (+10.8%)	$402 (+10.7%)	0.0%	$210.95	+76.0%	COM	833034101
QCOM	QUALCOMM INC	2,463 (+12.7%)	$317 (-10.1%)	0.0%	$122.22	+25.9%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	752 (+12.6%)	$220 (-13.7%)	0.0%	$314.91	+11.6%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	6,602 (+3.2%)	$400 (+9.4%)	0.0%	$52.49	+9.4%	COM	110122108
MU	MICRON TECHNOLOGY INC	1,097 (+9.5%)	$371 (+9.9%)	0.0%	$243.01	+59.3%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	2,208 (+2.6%)	$762 (+4.0%)	0.1%	$199.58	+71.9%	COM	502431109
VTEC	VANGUARD CALIF TAX FREE FDS	25,160 (+3.1%)	$2,493 (+1.2%)	0.3%	$101.04	—	TAX EXEMPT BD FD	922021605
RTX	RTX CORPORATION	3,320 (+7.9%)	$640 (+4.2%)	0.1%	$87.92	+123.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	559 (+3.1%)	$338 (+7.9%)	0.0%	$342.37	+75.5%	COM	539830109
LOW	LOWES COS INC	1,139 (+8.2%)	$269 (-7.7%)	0.0%	$189.40	+43.3%	COM	548661107
DIS	DISNEY WALT CO	2,709 (+8.3%)	$261 (-7.9%)	0.0%	$97.27	+12.5%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,047 (+11.4%)	$376 (-5.1%)	0.0%	$233.11	+76.0%	COM	773903109
INTC	INTEL CORP	5,661 (+1.3%)	$250 (-7.4%)	0.0%	$37.87	+22.6%	COM	458140100
V	VISA INC	1,990 (+12.2%)	$602 (+3.4%)	0.1%	$241.48	+36.3%	COM CL A	92826C839
QUAL	ISHARES TR	2,826 (+9.5%)	$542 (+3.2%)	0.1%	$139.24	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	593 (+4.8%)	$265 (+6.6%)	0.0%	$411.26	+13.7%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,969 (+2.4%)	$3,819 (-0.4%)	0.5%	$280.59	+75.9%	CL B NEW	084670702
SPMB	SPDR SERIES TRUST	59,276 (+1.6%)	$1,327 (+0.9%)	0.2%	$21.97	—	STATE STREET SPD	78464A383
CI	THE CIGNA GROUP	940 (+9.3%)	$251 (+4.9%)	0.0%	$279.36	+0.5%	COM	125523100
MS	MORGAN STANLEY	9,378 (+15.7%)	$1,543 (-0.4%)	0.2%	$66.83	+168.8%	COM NEW	617446448
USIG	ISHARES TR	4,306 (+4.2%)	$221 (+2.6%)	0.0%	$51.44	—	USD INV GRDE ETF	464288620
BAC	BANK AMERICA CORP	12,200 (+7.0%)	$595 (-0.8%)	0.1%	$41.09	+30.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,127 (+13.7%)	$229 (+1.5%)	0.0%	$224.25	-1.1%	COM	007903107
IJR	ISHARES TR	19,378 (+3.7%)	$2,409 (-0.1%)	0.3%	$112.28	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	4,444 (+10.1%)	$503 (+0.6%)	0.1%	$96.98	—	S&P 500 GRWT ETF	464287309

Exited Positions (20)

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,328 Shares 58,999 Est. Cost $57.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $2,249 Shares 54,314 Est. Cost $41.40 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,566 Shares 28,407 Est. Cost $48.44 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $1,508 Shares 20,778 Est. Cost $41.79 Unrealized +73.8%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $1,477 Shares 55,165 Est. Cost $27.22 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $1,075 Shares 57,961 Est. Cost $28.07 Unrealized -33.4%

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,056 Shares 20,881 Est. Cost $50.36 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $907 Shares 9,023 Est. Cost $100.68 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $788 Shares 21,753 Est. Cost $95.41 Unrealized -67.3%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $760 Shares 32,778 Est. Cost $23.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $349 Shares 7,323 Est. Cost $68.57 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $332 Shares 3,757 Est. Cost $104.53 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $309 Shares 4,659 Est. Cost $72.74 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $289 Shares 1,205 Est. Cost $219.54 Unrealized +2.3%

SLB SLB LIMITED 0.0%

Value ($000) $259 Shares 5,569 Est. Cost $36.06 Unrealized +33.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $224 Shares 1,500 Est. Cost $122.39 Unrealized +7.3%

ZS ZSCALER INC 0.0%

Value ($000) $216 Shares 1,025 Est. Cost $199.95 Unrealized -3.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $216 Shares 2,625 Est. Cost $82.50 Unrealized +5.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 2,764 Est. Cost $64.23 Unrealized —

BA BOEING CO 0.0%

Value ($000) $208 Shares 841 Est. Cost $205.66 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	58,999	$3,328	0.4%	$57.63	—	—	92206C847
SRLN	SSGA ACTIVE ETF TR	54,314	$2,249	0.3%	$41.40	—	—	78467V608
EQAL	INVESCO EXCH TRADED FD TR II	28,407	$1,566	0.2%	$48.44	—	—	46138E420
RNAM	AVIDITY BIOSCIENCES INC	20,778	$1,508	0.2%	$41.79	+73.8%	—	05370A108
SPTL	SPDR SERIES TRUST	55,165	$1,477	0.2%	$27.22	—	—	78464A664
PRMB	PRIMO BRANDS CORPORATION	57,961	$1,075	0.1%	$28.07	-33.4%	—	741623102
CALI	BLACKROCK ETF TRUST II	20,881	$1,056	0.1%	$50.36	—	—	092528884
MINT	PIMCO ETF TR	9,023	$907	0.1%	$100.68	—	—	72201R833
TTD	THE TRADE DESK INC	21,753	$788	0.1%	$95.41	-67.3%	—	88339J105
CEFS	EXCHANGE LISTED FDS TR	32,778	$760	0.1%	$23.18	—	—	30151E806
XLE	SELECT SECTOR SPDR TR	7,323	$349	0.0%	$68.57	—	—	81369Y506
TLT	ISHARES TR	3,757	$332	0.0%	$104.53	—	—	464287432
EDV	VANGUARD WORLD FD	4,659	$309	0.0%	$72.74	—	—	921910709
DHR	DANAHER CORPORATION	1,205	$289	0.0%	$219.54	+2.3%	—	235851102
SLB	SLB LIMITED	5,569	$259	0.0%	$36.06	+33.9%	—	806857108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,500	$224	0.0%	$122.39	+7.3%	—	G25457105
ZS	ZSCALER INC	1,025	$216	0.0%	$199.95	-3.3%	—	98980G102
NEE	NEXTERA ENERGY INC	2,625	$216	0.0%	$82.50	+5.7%	—	65339F101
DFUS	DIMENSIONAL ETF TRUST	2,764	$209	0.0%	$64.23	—	—	25434V401
BA	BOEING CO	841	$208	0.0%	$205.66	+16.0%	—	097023105

Decreased Positions (51)

VTEB VANGUARD MUN BD FDS 4.5%

Value ($000) $37,479 (-28.5%) Shares 751,234 (-27.5%) Est. Cost $50.90 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,146 (-82.5%) Shares 10,166 (-80.6%) Est. Cost $320.95 Unrealized +4.1%

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $46,915 (-17.4%) Shares 78,512 (-12.0%) Est. Cost $434.25 Unrealized —

CLSK CLEANSPARK INC 0.7%

Value ($000) $6,034 (-57.3%) Shares 709,052 (-36.1%) Est. Cost $11.65 Unrealized -2.8%

SPY STATE STR SPDR S&P 500 ETF T 7.9%

Value ($000) $64,806 (-7.8%) Shares 99,378 (-1.9%) Est. Cost $357.15 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $6,240 (-31.4%) Shares 82,488 (-31.5%) Est. Cost $75.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $21,548 (-10.8%) Shares 336,262 (-9.6%) Est. Cost $50.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,692 (-55.9%) Shares 8,814 (-54.1%) Est. Cost $176.92 Unrealized —

SCMB SCHWAB STRATEGIC TR 2.2%

Value ($000) $17,934 (-9.3%) Shares 703,844 (-7.6%) Est. Cost $25.47 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $38,461 (-4.2%) Shares 424,843 (-2.1%) Est. Cost $75.46 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $9,668 (-14.0%) Shares 33,664 (-9.8%) Est. Cost $249.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,197 (-39.2%) Shares 29,836 (-38.7%) Est. Cost $73.98 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $397 (-75.0%) Shares 7,478 (-74.7%) Est. Cost $53.35 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $15,390 (-7.1%) Shares 328,084 (-3.1%) Est. Cost $40.24 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $16,805 (-5.6%) Shares 173,018 (-3.5%) Est. Cost $68.08 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $8,119 (-10.5%) Shares 22,771 (-4.7%) Est. Cost $194.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $9,637 (-7.9%) Shares 331,384 (-3.1%) Est. Cost $31.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $10,313 (-5.8%) Shares 190,807 (-1.8%) Est. Cost $42.37 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $326 (-65.6%) Shares 3,263 (-65.0%) Est. Cost $101.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $9,423 (-6.2%) Shares 242,474 (-1.5%) Est. Cost $28.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,306 (-31.0%) Shares 33,987 (-3.0%) Est. Cost $50.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,869 (-16.2%) Shares 61,113 (-15.6%) Est. Cost $45.89 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,032 (-32.5%) Shares 12,195 (-29.4%) Est. Cost $76.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $438 (-51.9%) Shares 6,316 (-23.4%) Est. Cost $34.29 Unrealized +179.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,254 (-24.5%) Shares 9,437 (-17.4%) Est. Cost $169.04 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $6,972 (-5.2%) Shares 99,952 (-3.3%) Est. Cost $44.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,586 (-17.6%) Shares 5,643 (-20.6%) Est. Cost $220.12 Unrealized +23.6%

MBB ISHARES TR 0.8%

Value ($000) $6,337 (-5.0%) Shares 66,739 (-4.3%) Est. Cost $93.76 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $3,010 (-9.3%) Shares 19,386 (-14.4%) Est. Cost $152.18 Unrealized +1.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $374 (-43.5%) Shares 957 (-34.1%) Est. Cost $446.80 Unrealized -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $823 (-25.6%) Shares 3,396 (-8.6%) Est. Cost $168.17 Unrealized +68.8%

SGOV ISHARES TR 0.5%

Value ($000) $3,835 (-6.6%) Shares 38,099 (-6.7%) Est. Cost $100.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $302 (-42.9%) Shares 5,338 (-29.4%) Est. Cost $69.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,391 (-7.5%) Shares 17,287 (-3.1%) Est. Cost $128.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $378 (-33.8%) Shares 7,156 (-6.8%) Est. Cost $75.05 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $326 (-36.4%) Shares 763 (-29.9%) Est. Cost $331.91 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $828 (-16.3%) Shares 1,864 (-4.4%) Est. Cost $346.57 Unrealized +44.3%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,616 (-7.5%) Shares 21,039 (-6.0%) Est. Cost $74.50 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $238 (-32.3%) Shares 2,844 (-30.9%) Est. Cost $68.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $238 (-31.0%) Shares 817 (-35.9%) Est. Cost $280.61 Unrealized +2.8%

CLS CELESTICA INC 0.0%

Value ($000) $365 (-22.4%) Shares 1,296 (-13.6%) Est. Cost $56.72 Unrealized +430.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,009 (-7.8%) Shares 2,344 (-9.3%) Est. Cost $200.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $318 (-16.0%) Shares 3,381 (-8.1%) Est. Cost $94.74 Unrealized +5.7%

FDX FEDEX CORP 0.1%

Value ($000) $467 (-10.8%) Shares 1,305 (-21.9%) Est. Cost $261.56 Unrealized +29.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $241 (+20.0%) Shares 3,696 (-20.6%) Est. Cost $41.55 Unrealized +9.4%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $805 (-4.5%) Shares 29,927 (-1.3%) Est. Cost $27.02 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,142 (-2.9%) Shares 16,271 (-1.1%) Est. Cost $58.79 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $438 (+3.9%) Shares 7,939 (-7.2%) Est. Cost $41.04 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $358 (+4.6%) Shares 6,792 (-2.5%) Est. Cost $28.41 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $398 (-3.2%) Shares 8,412 (-1.2%) Est. Cost $43.44 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $2,012 (+0.4%) Shares 25,576 (-1.4%) Est. Cost $56.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	751,234 (-27.5%)	$37,479 (-28.5%)	4.5%	$50.90	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	10,166 (-80.6%)	$3,146 (-82.5%)	0.4%	$320.95	+4.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	78,512 (-12.0%)	$46,915 (-17.4%)	5.7%	$434.25	—	S&P 500 ETF SHS	922908363
CLSK	CLEANSPARK INC	709,052 (-36.1%)	$6,034 (-57.3%)	0.7%	$11.65	-2.8%	COM NEW	18452B209
SPY	STATE STR SPDR S&P 500 ETF T	99,378 (-1.9%)	$64,806 (-7.8%)	7.9%	$357.15	—	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	82,488 (-31.5%)	$6,240 (-31.4%)	0.8%	$75.61	—	0-3 MO TREAS BIL	922040845
VEA	VANGUARD TAX-MANAGED FDS	336,262 (-9.6%)	$21,548 (-10.8%)	2.6%	$50.62	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	8,814 (-54.1%)	$1,692 (-55.9%)	0.2%	$176.92	—	S&P500 EQL WGT	46137V357
SCMB	SCHWAB STRATEGIC TR	703,844 (-7.6%)	$17,934 (-9.3%)	2.2%	$25.47	—	MUN BD ETF	808524649
IEFA	ISHARES TR	424,843 (-2.1%)	$38,461 (-4.2%)	4.7%	$75.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	33,664 (-9.8%)	$9,668 (-14.0%)	1.2%	$249.65	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	29,836 (-38.7%)	$2,197 (-39.2%)	0.3%	$73.98	—	TOTAL BND MRKT	921937835
NYF	ISHARES TR	7,478 (-74.7%)	$397 (-75.0%)	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
SPEM	SPDR INDEX SHS FDS	328,084 (-3.1%)	$15,390 (-7.1%)	1.9%	$40.24	—	STATE STREET SPD	78463X509
EFA	ISHARES TR	173,018 (-3.5%)	$16,805 (-5.6%)	2.0%	$68.08	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	22,771 (-4.7%)	$8,119 (-10.5%)	1.0%	$194.58	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	331,384 (-3.1%)	$9,637 (-7.9%)	1.2%	$31.13	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	190,807 (-1.8%)	$10,313 (-5.8%)	1.2%	$42.37	—	FTSE EMR MKT ETF	922042858
VTEI	VANGUARD MUN BD FDS	3,263 (-65.0%)	$326 (-65.6%)	0.0%	$101.57	—	INTERMEDIATE TRM	922907738
DFAC	DIMENSIONAL ETF TRUST	242,474 (-1.5%)	$9,423 (-6.2%)	1.1%	$28.91	—	US CORE EQUITY 2	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	33,987 (-3.0%)	$1,306 (-31.0%)	0.2%	$50.44	—	SHS BEN INT	46438F101
VMBS	VANGUARD SCOTTSDALE FDS	61,113 (-15.6%)	$2,869 (-16.2%)	0.3%	$45.89	—	MTG-BKD SECS ETF	92206C771
GSEW	GOLDMAN SACHS ETF TR	12,195 (-29.4%)	$1,032 (-32.5%)	0.1%	$76.76	—	EQUAL WEIGHT US	381430438
HOOD	ROBINHOOD MKTS INC	6,316 (-23.4%)	$438 (-51.9%)	0.1%	$34.29	+179.2%	COM CL A	770700102
XLK	SELECT SECTOR SPDR TR	9,437 (-17.4%)	$1,254 (-24.5%)	0.2%	$169.04	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	99,952 (-3.3%)	$6,972 (-5.2%)	0.8%	$44.91	—	CORE MSCI EMKT	46434G103
CBOE	CBOE GLOBAL MKTS INC	5,643 (-20.6%)	$1,586 (-17.6%)	0.2%	$220.12	+23.6%	COM	12503M108
MBB	ISHARES TR	66,739 (-4.3%)	$6,337 (-5.0%)	0.8%	$93.76	—	MBS ETF	464288588
PEP	PEPSICO INC	19,386 (-14.4%)	$3,010 (-9.3%)	0.4%	$152.18	+1.7%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	957 (-34.1%)	$374 (-43.5%)	0.0%	$446.80	-3.5%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	3,396 (-8.6%)	$823 (-25.6%)	0.1%	$168.17	+68.8%	COM	459200101
SGOV	ISHARES TR	38,099 (-6.7%)	$3,835 (-6.6%)	0.5%	$100.45	—	0-3 MNTH TREASRY	46436E718
PSP	INVESCO EXCHANGE TRADED FD T	5,338 (-29.4%)	$302 (-42.9%)	0.0%	$69.18	—	GBL LISTED PVT	46137V118
VT	VANGUARD INTL EQUITY INDEX F	17,287 (-3.1%)	$2,391 (-7.5%)	0.3%	$128.52	—	TT WRLD ST ETF	922042742
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,156 (-6.8%)	$378 (-33.8%)	0.0%	$75.05	—	SHS REP COM UT	389637109
IWF	ISHARES TR	763 (-29.9%)	$326 (-36.4%)	0.0%	$331.91	—	RUS 1000 GRW ETF	464287614
AMP	AMERIPRISE FINL INC	1,864 (-4.4%)	$828 (-16.3%)	0.1%	$346.57	+44.3%	COM	03076C106
VTC	VANGUARD SCOTTSDALE FDS	21,039 (-6.0%)	$1,616 (-7.5%)	0.2%	$74.50	—	TOTAL CORP BND	92206C573
IDEV	ISHARES TR	2,844 (-30.9%)	$238 (-32.3%)	0.0%	$68.89	—	CORE MSCI INTL	46435G326
TRV	TRAVELERS COMPANIES INC	817 (-35.9%)	$238 (-31.0%)	0.0%	$280.61	+2.8%	COM	89417E109
CLS	CELESTICA INC	1,296 (-13.6%)	$365 (-22.4%)	0.0%	$56.72	+430.6%	COM	15101Q207
GLD	SPDR GOLD TR	2,344 (-9.3%)	$1,009 (-7.8%)	0.1%	$200.53	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	3,381 (-8.1%)	$318 (-16.0%)	0.0%	$94.74	+5.7%	COM	808513105
FDX	FEDEX CORP	1,305 (-21.9%)	$467 (-10.8%)	0.1%	$261.56	+29.6%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	3,696 (-20.6%)	$241 (+20.0%)	0.0%	$41.55	+9.4%	COM	674599105
FREL	FIDELITY COVINGTON TRUST	29,927 (-1.3%)	$805 (-4.5%)	0.1%	$27.02	—	MSCI RL EST ETF	316092857
DGRO	ISHARES TR	16,271 (-1.1%)	$1,142 (-2.9%)	0.1%	$58.79	—	CORE DIV GRWTH	46434V621
GUNR	FLEXSHARES TR	7,939 (-7.2%)	$438 (+3.9%)	0.1%	$41.04	—	MORNSTAR UPSTR	33939L407
AMLP	ALPS ETF TR	6,792 (-2.5%)	$358 (+4.6%)	0.0%	$28.41	—	ALERIAN MLP	00162Q452
AOM	ISHARES TR	8,412 (-1.2%)	$398 (-3.2%)	0.0%	$43.44	—	CORE 40/60 MODER	464289875
EMXC	ISHARES INC	25,576 (-1.4%)	$2,012 (+0.4%)	0.2%	$56.03	—	MSCI EMRG CHN	46434G764

Unchanged Positions (74)

FRPT FRESHPET INC 2.5%

Value ($000) $20,474 Shares 347,257 Est. Cost $103.66 Unrealized -33.2%

VENU VENU HLDG CORP 0.1%

Value ($000) $811 Shares 245,103 Est. Cost $10.66 Unrealized -35.2%

GOOG ALPHABET INC 1.0%

Value ($000) $8,065 Shares 28,115 Est. Cost $146.87 Unrealized +120.4%

GEN GEN DIGITAL INC 0.2%

Value ($000) $2,018 Shares 107,188 Est. Cost $28.19 Unrealized -13.5%

VEEV VEEVA SYS INC 0.2%

Value ($000) $1,925 Shares 10,958 Est. Cost $199.14 Unrealized +2.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,407 Shares 11,100 Est. Cost $426.32 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,407 Shares 11,100 Est. Cost $426.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $15,346 Shares 620,041 Est. Cost $25.85 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $5,301 Shares 16,523 Est. Cost $192.28 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $4,127 Shares 15,757 Est. Cost $206.84 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,747 Shares 3,878 Est. Cost $164.31 Unrealized +316.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $6,463 Shares 9 Est. Cost $308211.47 Unrealized +140.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,428 Shares 4,207 Est. Cost $426.32 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $474 Shares 3,795 Est. Cost $277.85 Unrealized -47.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,484 Shares 105,723 Est. Cost $26.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,561 Shares 15,580 Est. Cost $84.64 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,559 Shares 6,285 Est. Cost $179.50 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $2,481 Shares 1,685 Est. Cost $295.57 Unrealized +394.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $330 Shares 2,785 Est. Cost $72.09 Unrealized +89.3%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $3,390 Shares 38,219 Est. Cost $95.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,239 Shares 48,307 Est. Cost $24.00 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $2,343 Shares 41,263 Est. Cost $42.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $837 Shares 6,908 Est. Cost $76.39 Unrealized +49.6%

NRG NRG ENERGY INC 0.1%

Value ($000) $906 Shares 6,202 Est. Cost $78.30 Unrealized +102.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $407 Shares 1,000 Est. Cost $174.59 Unrealized +115.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,839 Shares 13,272 Est. Cost $74.98 Unrealized +201.3%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $375 Shares 8,891 Est. Cost $21.77 Unrealized +68.4%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $676 Shares 10,275 Est. Cost $38.13 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $223 Shares 4,188 Est. Cost $113.67 Unrealized -43.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $334 Shares 363 Est. Cost $955.55 Unrealized +9.6%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $828 Shares 12,713 Est. Cost $59.39 Unrealized —

ESGG FLEXSHARES TR 0.1%

Value ($000) $980 Shares 4,905 Est. Cost $149.53 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $947 Shares 2,471 Est. Cost $160.49 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $222 Shares 618 Est. Cost $281.72 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $268 Shares 23,470 Est. Cost $13.42 Unrealized -10.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $243 Shares 557 Est. Cost $408.48 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,189 Shares 5,565 Est. Cost $185.13 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $393 Shares 2,780 Est. Cost $100.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 7,907 Est. Cost $32.44 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,185 Shares 12,200 Est. Cost $68.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $292 Shares 419 Est. Cost $295.66 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $257 Shares 5,518 Est. Cost $41.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $293 Shares 12,251 Est. Cost $23.44 Unrealized -5.8%

USMV ISHARES TR 0.1%

Value ($000) $989 Shares 10,665 Est. Cost $61.44 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $664 Shares 14,603 Est. Cost $36.85 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $736 Shares 14,676 Est. Cost $51.63 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $946 Shares 10,250 Est. Cost $92.45 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $629 Shares 6,577 Est. Cost $75.09 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value ($000) $891 Shares 37,186 Est. Cost $17.20 Unrealized —

FLR FLUOR CORP 0.0%

Value ($000) $228 Shares 4,889 Est. Cost $39.88 Unrealized +17.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $264 Shares 569 Est. Cost $355.15 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $235 Shares 13,515 Est. Cost $8.49 Unrealized +88.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $337 Shares 1,565 Est. Cost $120.91 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $297 Shares 2,146 Est. Cost $138.24 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,772 Shares 50,000 Est. Cost $25.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $541 Shares 7,210 Est. Cost $56.23 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value ($000) $431 Shares 6,576 Est. Cost $34.81 Unrealized +103.4%

IWN ISHARES TR 0.0%

Value ($000) $362 Shares 1,907 Est. Cost $126.25 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $2,012 Shares 42,310 Est. Cost $48.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $339 Shares 3,469 Est. Cost $100.88 Unrealized +2.2%

PAVE GLOBAL X FDS 0.1%

Value ($000) $737 Shares 14,502 Est. Cost $25.23 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $1,141 Shares 45,519 Est. Cost $24.64 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $432 Shares 3,963 Est. Cost $109.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $530 Shares 6,576 Est. Cost $64.78 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $252 Shares 3,182 Est. Cost $61.89 Unrealized +30.3%

CMF ISHARES TR 0.0%

Value ($000) $327 Shares 5,745 Est. Cost $57.74 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $209 Shares 5,000 Est. Cost $39.03 Unrealized +6.5%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 11,196 Est. Cost $42.21 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $97 Shares 10,099 Est. Cost $9.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $383 Shares 17,834 Est. Cost $21.16 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $68 Shares 10,885 Est. Cost $6.27 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,270 Shares 8,702 Est. Cost $127.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $250 Shares 3,183 Est. Cost $78.91 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $285 Shares 13,593 Est. Cost $15.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRPT	FRESHPET INC	347,257	$20,474	2.5%	$103.66	-33.2%	COM	358039105
VENU	VENU HLDG CORP	245,103	$811	0.1%	$10.66	-35.2%	COM	92333E104
GOOG	ALPHABET INC	28,115	$8,065	1.0%	$146.87	+120.4%	CAP STK CL C	02079K107
GEN	GEN DIGITAL INC	107,188	$2,018	0.2%	$28.19	-13.5%	COM	668771108
VEEV	VEEVA SYS INC	10,958	$1,925	0.2%	$199.14	+2.4%	CL A COM	922475108
QQQ	INVESCO QQQ TR	11,100	$6,407	0.8%	$426.32	—	PUT	46090E103
QQQ	INVESCO QQQ TR	11,100	$6,407	0.8%	$426.32	—	CALL	46090E103
SCHF	SCHWAB STRATEGIC TR	620,041	$15,346	1.9%	$25.85	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	16,523	$5,301	0.6%	$192.28	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,757	$4,127	0.5%	$206.84	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,878	$2,747	0.3%	$164.31	+316.5%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,463	0.8%	$308211.47	+140.2%	CL A	084670108
QQQ	INVESCO QQQ TR	4,207	$2,428	0.3%	$426.32	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	3,795	$474	0.1%	$277.85	-47.2%	CL A NEW	594972408
SCHE	SCHWAB STRATEGIC TR	105,723	$3,484	0.4%	$26.00	—	EMRG MKTEQ ETF	808524706
VTWO	VANGUARD SCOTTSDALE FDS	15,580	$1,561	0.2%	$84.64	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	6,285	$1,559	0.2%	$179.50	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	1,685	$2,481	0.3%	$295.57	+394.6%	COM NEW	482480100
SHOP	SHOPIFY INC	2,785	$330	0.0%	$72.09	+89.3%	CL A SUB VTG SHS	82509L107
VNQ	VANGUARD INDEX FDS	38,219	$3,390	0.4%	$95.33	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	48,307	$1,239	0.2%	$24.00	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	41,263	$2,343	0.3%	$42.95	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	6,908	$837	0.1%	$76.39	+49.6%	COM	58933Y105
NRG	NRG ENERGY INC	6,202	$906	0.1%	$78.30	+102.4%	COM NEW	629377508
STRL	STERLING INFRASTRUCTURE INC	1,000	$407	0.0%	$174.59	+115.6%	COM	859241101
LRCX	LAM RESEARCH CORP	13,272	$2,839	0.3%	$74.98	+201.3%	COM NEW	512807306
VLGEA	VILLAGE SUPER MKT INC	8,891	$375	0.0%	$21.77	+68.4%	CL A NEW	927107409
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,275	$676	0.1%	$38.13	—	RANGE NUCLEAR RE	301505475
NKE	NIKE INC	4,188	$223	0.0%	$113.67	-43.7%	CL B	654106103
LLY	ELI LILLY & CO	363	$334	0.0%	$955.55	+9.6%	COM	532457108
KRE	SPDR SERIES TRUST	12,713	$828	0.1%	$59.39	—	STATE STREET SPD	78464A698
ESGG	FLEXSHARES TR	4,905	$980	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
SMH	VANECK ETF TRUST	2,471	$947	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
VCR	VANGUARD WORLD FD	618	$222	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
OBDC	BLUE OWL CAPITAL CORPORATION	23,470	$268	0.0%	$13.42	-10.4%	COM	69121K104
VUG	VANGUARD INDEX FDS	557	$243	0.0%	$408.48	—	GROWTH ETF	922908736
IWD	ISHARES TR	5,565	$1,189	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	2,780	$393	0.0%	$100.65	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	7,907	$230	0.0%	$32.44	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	12,200	$1,185	0.1%	$68.08	—	PUT	464287465
VGT	VANGUARD WORLD FD	419	$292	0.0%	$295.66	—	INF TECH ETF	92204A702
ARTY	ISHARES TR	5,518	$257	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
HPE	HEWLETT PACKARD ENTERPRISE C	12,251	$293	0.0%	$23.44	-5.8%	COM	42824C109
USMV	ISHARES TR	10,665	$989	0.1%	$61.44	—	MSCI USA MIN VOL	46429B697
ESGE	ISHARES INC	14,603	$664	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
HYD	VANECK ETF TRUST	14,676	$736	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
BOND	PIMCO ETF TR	10,250	$946	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
ESGD	ISHARES TR	6,577	$629	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
DTCR	GLOBAL X FDS	37,186	$891	0.1%	$17.20	—	DATA CTR & DIGIT	37954Y236
FLR	FLUOR CORP	4,889	$228	0.0%	$39.88	+17.3%	COM	343412102
DIA	STATE STR SPDR DOW JONES IND	569	$264	0.0%	$355.15	—	UT SER 1	78467X109
XPRO	EXPRO GROUP HOLDINGS NV	13,515	$235	0.0%	$8.49	+88.7%	COM	N3144W105
VIG	VANGUARD SPECIALIZED FUNDS	1,565	$337	0.0%	$120.91	—	DIV APP ETF	921908844
ACWI	ISHARES TR	2,146	$297	0.0%	$138.24	—	MSCI ACWI ETF	464288257
PHYS	SPROTT ASSET MANAGEMENT LP	50,000	$1,772	0.2%	$25.35	—	PHYSICAL GOLD TR	85207H104
VEU	VANGUARD INTL EQUITY INDEX F	7,210	$541	0.1%	$56.23	—	ALLWRLD EX US	922042775
VCTR	VICTORY CAP HLDGS INC DEL	6,576	$431	0.1%	$34.81	+103.4%	COM CL A	92645B103
IWN	ISHARES TR	1,907	$362	0.0%	$126.25	—	RUS 2000 VAL ETF	464287630
EAGG	ISHARES TR	42,310	$2,012	0.2%	$48.64	—	ESG AWR US AGRGT	46435U549
KMB	KIMBERLY-CLARK CORP	3,469	$339	0.0%	$100.88	+2.2%	COM	494368103
PAVE	GLOBAL X FDS	14,502	$737	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
SUSB	ISHARES TR	45,519	$1,141	0.1%	$24.64	—	ESG AWRE 1 5 YR	46435G243
LQD	ISHARES TR	3,963	$432	0.1%	$109.18	—	IBOXX INV CP ETF	464287242
AVEM	AMERICAN CENTY ETF TR	6,576	$530	0.1%	$64.78	—	AVANTIS EMGMKT	025072604
CALM	CAL MAINE FOODS INC	3,182	$252	0.0%	$61.89	+30.3%	COM NEW	128030202
CMF	ISHARES TR	5,745	$327	0.0%	$57.74	—	CALIF MUN BD ETF	464288356
GABC	GERMAN AMERN BANCORP INC	5,000	$209	0.0%	$39.03	+6.5%	COM	373865104
HYMB	SPDR SERIES TRUST	11,196	$278	0.0%	$42.21	—	STATE STREET SPD	78464A284
—	BLACKROCK MUNIYIELD N Y QUAL	10,099	$97	0.0%	$9.98	—	COM	09255E102
SCHH	SCHWAB STRATEGIC TR	17,834	$383	0.0%	$21.16	—	US REIT ETF	808524847
—	BNY MELLON STRATEGIC MUNS IN	10,885	$68	0.0%	$6.27	—	COM	05588W108
SDY	SPDR SERIES TRUST	8,702	$1,270	0.2%	$127.89	—	STATE STREET SPD	78464A763
BSV	VANGUARD BD INDEX FDS	3,183	$250	0.0%	$78.91	—	SHORT TRM BOND	921937827
FID	FIRST TR EXCHANGE TRADED FD	13,593	$285	0.0%	$15.82	—	S&P INTL DIVID	33738R688