Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	40,275	$1.179M	0.5%	$29.27	—	SST BRIDGEWATER	78470P630
LONZ	PIMCO ETF TR	17,063	$841K	0.4%	$49.31	—	SR LN ACTIVE ETF	72201R627
AMD	ADVANCED MICRO DEVICES INC	1,382	$803K	0.4%	$580.91	—	COM	007903107
NBIS	NEBIUS GROUP N.V.	2,025	$559K	0.3%	$276.17	—	SHS CLASS A	N97284108
SNDK	SANDISK CORP	233	$530K	0.2%	$2273.73	—	COM	80004C200
USMV	ISHARES TR	5,420	$523K	0.2%	$96.47	—	MSCI USA MIN ETF	46429B697
STX	SEAGATE TECHNOLOGY HLDNGS PL	534	$515K	0.2%	$965.00	—	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	2,017	$405K	0.2%	$200.62	—	COM	14040H105
EEM	ISHARES TR	5,684	$389K	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234
BALI	BLACKROCK ETF TRUST	9,999	$338K	0.2%	$33.83	—	ISHARES US LARG	09290C863
MOH	MOLINA HEALTHCARE INC	1,478	$338K	0.2%	$228.70	—	COM	60855R100
JEPI	J P MORGAN EXCHANGE TRADED F	5,860	$331K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
BAC	BANK OF AMER CORP	5,789	$330K	0.2%	$56.98	—	COM	060505104
VIK	VIKING HOLDINGS LTD	3,019	$316K	0.1%	$104.67	—	ORD SHS	G93A5A101
AON	AON PLC	890	$295K	0.1%	$331.69	—	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	1,750	$294K	0.1%	$167.73	—	COM	872590104
AMAT	APPLIED MATLS INC	380	$275K	0.1%	$723.00	—	COM	038222105
WCN	WASTE CONNECTIONS INC	1,646	$274K	0.1%	$166.69	—	COM	94106B101
SNOW	SNOWFLAKE INC	1,063	$271K	0.1%	$254.50	—	COM SHS	833445109
ES	EVERSOURCE ENERGY	3,671	$265K	0.1%	$72.27	—	COM	30040W108
IDVO	AMPLIFY ETF TR	6,313	$265K	0.1%	$42.00	—	CWP INTL ENHANCE	032108722
C	CITIGROUP INC	1,893	$265K	0.1%	$139.96	—	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	550	$263K	0.1%	$477.57	—	SPONSORED ADS	874039100
ZIM	ZIM INTEGRATED SHIPPING SERV	10,040	$261K	0.1%	$26.00	—	SHS	M9T951109
MAA	MID-AMER APT CMNTYS INC	1,833	$255K	0.1%	$138.94	—	COM	59522J103
UAL	UNITED AIRLS HLDGS INC	1,804	$245K	0.1%	$135.99	—	COM	910047109
CMI	CUMMINS INC	337	$240K	0.1%	$713.21	—	COM	231021106
SHOP	SHOPIFY INC	2,063	$236K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
CRS	CARPENTER TECHNOLOGY CORP	381	$235K	0.1%	$616.84	—	COM	144285103
VRSN	VERISIGN INC	922	$232K	0.1%	$251.56	—	COM	92343E102
MHK	MOHAWK INDS INC	1,855	$225K	0.1%	$121.33	—	COM	608190104
DHR	DANAHER CORP DEL	1,160	$221K	0.1%	$190.48	—	COM	235851102
EOG	EOG RES INC	1,700	$221K	0.1%	$129.73	—	COM	26875P101
DKNG	DRAFTKINGS INC NEW	8,621	$218K	0.1%	$25.26	—	COM CL A	26142V105
LITE	LUMENTUM HLDGS INC	250	$215K	0.1%	$858.06	—	COM	55024U109
MLPA	GLOBAL X FDS	4,039	$214K	0.1%	$53.08	—	GLBL X MLP ETF	37954Y343
GIS	GENERAL MILLS INC	6,155	$214K	0.1%	$34.80	—	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	856	$214K	0.1%	$249.98	—	COM	874054109
SMH	VANECK ETF TRUST	325	$213K	0.1%	$655.66	—	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	1,697	$212K	0.1%	$124.73	—	US SML CP VALU	025072877
GM	GENERAL MTRS CO	2,746	$212K	0.1%	$77.08	—	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	4,606	$208K	0.1%	$45.11	—	COM	42824C109
VO	VANGUARD INDEX FDS	2,578	$208K	0.1%	$80.57	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,417	$208K	0.1%	$146.55	—	COM	68389X105
ABT	ABBOTT LABORATORIES	2,272	$206K	0.1%	$90.74	—	COM	002824100
ROST	ROSS STORES INC	960	$204K	0.1%	$212.85	—	COM	778296103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,319	$204K	0.1%	$61.47	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	589	$202K	0.1%	$342.97	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	452	$202K	0.1%	$446.07	—	COM	871607107
MFG	MIZUHO FINANCIAL GROUP INC	11,159	$107K	0.0%	$9.58	—	SPONSORED ADR	60687Y109

Increased Positions (56)

CGGO CAPITAL GROUP GBL GROWTH EQT 10.4%

Value $22.73M (+41.2%) Shares 536,940 (+13.3%) Est. Cost $32.46 Unrealized —

LRGF ISHARES TR 10.2%

Value $22.38M (+34.5%) Shares 295,859 (+18.2%) Est. Cost $65.27 Unrealized —

FEGE RBB FUND TRUST 7.6%

Value $16.56M (+23.2%) Shares 338,466 (+19.2%) Est. Cost $43.42 Unrealized —

DGRO ISHARES TR 8.1%

Value $17.63M (+19.6%) Shares 232,615 (+10.7%) Est. Cost $64.62 Unrealized —

EMGF ISHARES INC 2.3%

Value $5.116M (+31.2%) Shares 69,835 (+9.5%) Est. Cost $51.96 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.772M (+60.9%) Shares 13,852 (+41.4%) Est. Cost $171.50 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $10.74M (+10.8%) Shares 124,701 (+467.9%) Est. Cost $144.27 Unrealized —

AAPL APPLE INC 2.3%

Value $4.987M (+25.3%) Shares 17,236 (+10.7%) Est. Cost $262.37 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.382M (+56.9%) Shares 9,993 (+38.6%) Est. Cost $221.96 Unrealized —

BOXX EA SERIES TRUST 2.9%

Value $6.336M (+15.5%) Shares 54,112 (+14.7%) Est. Cost $116.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $2.246M (+42.8%) Shares 51,006 (+33.1%) Est. Cost $41.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $2.956M (+22.8%) Shares 31,654 (+17.9%) Est. Cost $87.40 Unrealized —

IGRO ISHARES TR 1.2%

Value $2.538M (+25.4%) Shares 28,861 (+20.8%) Est. Cost $76.99 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.04M (+30.3%) Shares 57,360 (+21.8%) Est. Cost $33.65 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.215M (+26.2%) Shares 6,270 (+5.4%) Est. Cost $208.95 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.359M (+50.5%) Shares 3,598 (+24.9%) Est. Cost $310.38 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.704M (+24.3%) Shares 4,568 (+23.1%) Est. Cost $426.26 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.173M (+35.4%) Shares 3,281 (+12.7%) Est. Cost $245.30 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $528K (+102.9%) Shares 8,233 (+7.3%) Est. Cost $44.76 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $684K (+62.0%) Shares 642 (+11.1%) Est. Cost $606.28 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $610K (+65.6%) Shares 308 (+19.4%) Est. Cost $1323.64 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.4%

Value $901K (+30.9%) Shares 24,372 (+21.4%) Est. Cost $33.89 Unrealized —

TSLA TESLA INC 0.2%

Value $545K (+60.7%) Shares 1,295 (+45.7%) Est. Cost $424.30 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $2.17M (-8.0%) Shares 27,323 (+9.2%) Est. Cost $93.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $734K (+33.6%) Shares 2,243 (+20.6%) Est. Cost $284.91 Unrealized —

PYLD PIMCO ETF TR 3.3%

Value $7.104M (+2.5%) Shares 267,867 (+1.1%) Est. Cost $26.45 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $587K (+41.8%) Shares 500 (+8.0%) Est. Cost $769.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $380K (+77.0%) Shares 1,135 (+37.1%) Est. Cost $236.36 Unrealized —

GE GE AEROSPACE 0.2%

Value $449K (+56.8%) Shares 1,201 (+22.8%) Est. Cost $328.50 Unrealized —

TER TERADYNE INC 0.2%

Value $400K (+59.6%) Shares 827 (+3.0%) Est. Cost $272.19 Unrealized —

ABNB AIRBNB INC 0.2%

Value $457K (+42.5%) Shares 3,195 (+24.7%) Est. Cost $132.11 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $578K (+30.3%) Shares 482 (+3.7%) Est. Cost $941.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $339K (+62.8%) Shares 1,172 (+20.1%) Est. Cost $226.57 Unrealized —

ASML ASML HLDG NV 0.2%

Value $346K (+53.4%) Shares 174 (+4.8%) Est. Cost $1388.71 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $503K (+27.0%) Shares 3,037 (+51.2%) Est. Cost $157.47 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $470K (+25.6%) Shares 3,954 (+4.7%) Est. Cost $89.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $588K (+18.3%) Shares 788 (+3.8%) Est. Cost $613.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $298K (+43.4%) Shares 1,211 (+21.8%) Est. Cost $228.74 Unrealized —

IUSB ISHARES TR 0.3%

Value $624K (+16.9%) Shares 13,529 (+16.7%) Est. Cost $46.25 Unrealized —

BLK BLACKROCK INC 0.2%

Value $413K (+26.6%) Shares 430 (+26.1%) Est. Cost $1069.27 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $371K (-18.9%) Shares 4,917 (+3.2%) Est. Cost $48.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $299K (+39.0%) Shares 952 (+26.8%) Est. Cost $301.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $676K (+11.4%) Shares 2,858 (+1.5%) Est. Cost $197.92 Unrealized —

PSX PHILLIPS 66 0.1%

Value $268K (+29.8%) Shares 1,586 (+34.9%) Est. Cost $152.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $288K (+25.9%) Shares 3,487 (+529.4%) Est. Cost $127.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $471K (+10.8%) Shares 504 (+18.0%) Est. Cost $959.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $259K (+21.1%) Shares 3,631 (+62.1%) Est. Cost $79.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $282K (+17.9%) Shares 1,560 (+2.6%) Est. Cost $176.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $246K (+21.0%) Shares 3,919 (+17.8%) Est. Cost $61.38 Unrealized —

CB CHUBB LIMITED 0.1%

Value $287K (+16.0%) Shares 842 (+11.4%) Est. Cost $318.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $338K (+12.8%) Shares 675 (+7.8%) Est. Cost $487.93 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $324K (+13.0%) Shares 391 (+3.4%) Est. Cost $730.10 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $285K (-9.0%) Shares 3,774 (+8.1%) Est. Cost $82.17 Unrealized —

EIX EDISON INTL 0.1%

Value $302K (+4.6%) Shares 4,058 (+3.4%) Est. Cost $64.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $272K (-2.3%) Shares 1,797 (+4.5%) Est. Cost $154.11 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $250K (+1.4%) Shares 3,219 (+1.0%) Est. Cost $77.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	536,940 (+13.3%)	$22.73M (+41.2%)	10.4%	$32.46	—	SHS CREAT UNIT	14020X104
LRGF	ISHARES TR	295,859 (+18.2%)	$22.38M (+34.5%)	10.2%	$65.27	—	U S EQUITY FACTR	46434V282
FEGE	RBB FUND TRUST	338,466 (+19.2%)	$16.56M (+23.2%)	7.6%	$43.42	—	FIRST EAGLE GBL	75526L886
DGRO	ISHARES TR	232,615 (+10.7%)	$17.63M (+19.6%)	8.1%	$64.62	—	CORE DIV GRWTH	46434V621
EMGF	ISHARES INC	69,835 (+9.5%)	$5.116M (+31.2%)	2.3%	$51.96	—	EMNG MKTS EQT	46434G889
NVDA	NVIDIA CORPORATION	13,852 (+41.4%)	$2.772M (+60.9%)	1.3%	$171.50	—	COM	67066G104
VUG	VANGUARD INDEX FDS	124,701 (+467.9%)	$10.74M (+10.8%)	4.9%	$144.27	—	GROWTH ETF	922908736
AAPL	APPLE INC	17,236 (+10.7%)	$4.987M (+25.3%)	2.3%	$262.37	—	COM	037833100
AMZN	AMAZON COM INC	9,993 (+38.6%)	$2.382M (+56.9%)	1.1%	$221.96	—	COM	023135106
BOXX	EA SERIES TRUST	54,112 (+14.7%)	$6.336M (+15.5%)	2.9%	$116.01	—	ALPHA ARCH 1-3	02072L565
XLRE	SELECT SECTOR SPDR TR	51,006 (+33.1%)	$2.246M (+42.8%)	1.0%	$41.80	—	ST STR REAL ETF	81369Y860
VIGI	VANGUARD WHITEHALL FDS	31,654 (+17.9%)	$2.956M (+22.8%)	1.4%	$87.40	—	INTL DVD ETF	921946810
IGRO	ISHARES TR	28,861 (+20.8%)	$2.538M (+25.4%)	1.2%	$76.99	—	INTL DIV GRWTH	46435G524
FLIN	FRANKLIN TEMPLETON ETF TR	57,360 (+21.8%)	$2.04M (+30.3%)	0.9%	$33.65	—	FRANKLIN INDIA	35473P769
GOOG	ALPHABET INC	6,270 (+5.4%)	$2.215M (+26.2%)	1.0%	$208.95	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,598 (+24.9%)	$1.359M (+50.5%)	0.6%	$310.38	—	COM	11135F101
MSFT	MICROSOFT CORP	4,568 (+23.1%)	$1.704M (+24.3%)	0.8%	$426.26	—	COM	594918104
GOOGL	ALPHABET INC	3,281 (+12.7%)	$1.173M (+35.4%)	0.5%	$245.30	—	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	8,233 (+7.3%)	$528K (+102.9%)	0.2%	$44.76	—	COM	15135B101
CAT	CATERPILLAR INC	642 (+11.1%)	$684K (+62.0%)	0.3%	$606.28	—	COM	149123101
FIX	COMFORT SYS USA INC	308 (+19.4%)	$610K (+65.6%)	0.3%	$1323.64	—	COM	199908104
IVVM	BLACKROCK ETF TRUST II	24,372 (+21.4%)	$901K (+30.9%)	0.4%	$33.89	—	ISHARES LARG CAP	092528702
TSLA	TESLA INC	1,295 (+45.7%)	$545K (+60.7%)	0.2%	$424.30	—	COM	88160R101
GLDM	WORLD GOLD TR	27,323 (+9.2%)	$2.17M (-8.0%)	1.0%	$93.06	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	2,243 (+20.6%)	$734K (+33.6%)	0.3%	$284.91	—	COM	46625H100
PYLD	PIMCO ETF TR	267,867 (+1.1%)	$7.104M (+2.5%)	3.3%	$26.45	—	MULTISECTOR BD	72201R585
GEV	GE VERNOVA INC	500 (+8.0%)	$587K (+41.8%)	0.3%	$769.33	—	COM	36828A101
VRT	VERTIV HOLDINGS CO	1,135 (+37.1%)	$380K (+77.0%)	0.2%	$236.36	—	COM CL A	92537N108
GE	GE AEROSPACE	1,201 (+22.8%)	$449K (+56.8%)	0.2%	$328.50	—	COM NEW	369604301
TER	TERADYNE INC	827 (+3.0%)	$400K (+59.6%)	0.2%	$272.19	—	COM	880770102
ABNB	AIRBNB INC	3,195 (+24.7%)	$457K (+42.5%)	0.2%	$132.11	—	COM CL A	009066101
LLY	ELI LILLY & CO	482 (+3.7%)	$578K (+30.3%)	0.3%	$941.86	—	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	1,172 (+20.1%)	$339K (+62.8%)	0.2%	$226.57	—	COM	445658107
ASML	ASML HLDG NV	174 (+4.8%)	$346K (+53.4%)	0.2%	$1388.71	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	3,037 (+51.2%)	$503K (+27.0%)	0.2%	$157.47	—	COM	166764100
SPYG	SPDR SERIES TRUST	3,954 (+4.7%)	$470K (+25.6%)	0.2%	$89.31	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	788 (+3.8%)	$588K (+18.3%)	0.3%	$613.66	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,211 (+21.8%)	$298K (+43.4%)	0.1%	$228.74	—	COM	693475105
IUSB	ISHARES TR	13,529 (+16.7%)	$624K (+16.9%)	0.3%	$46.25	—	CORE UNIVRSL USD	46434V613
BLK	BLACKROCK INC	430 (+26.1%)	$413K (+26.6%)	0.2%	$1069.27	—	COM	09290D101
GDX	VANECK ETF TRUST	4,917 (+3.2%)	$371K (-18.9%)	0.2%	$48.20	—	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	952 (+26.8%)	$299K (+39.0%)	0.1%	$301.64	—	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	2,858 (+1.5%)	$676K (+11.4%)	0.3%	$197.92	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	1,586 (+34.9%)	$268K (+29.8%)	0.1%	$152.78	—	COM	718546104
VOOG	VANGUARD ADMIRAL FDS INC	3,487 (+529.4%)	$288K (+25.9%)	0.1%	$127.66	—	500 GRTH IDX F	921932505
COST	COSTCO WHOLESALE CORPORATION	504 (+18.0%)	$471K (+10.8%)	0.2%	$959.44	—	COM	22160K105
NFLX	NETFLIX INC.	3,631 (+62.1%)	$259K (+21.1%)	0.1%	$79.07	—	COM	64110L106
PM	PHILIP MORRIS INTL INC	1,560 (+2.6%)	$282K (+17.9%)	0.1%	$176.03	—	COM	718172109
FCX	FREEPORT MCMORAN INC	3,919 (+17.8%)	$246K (+21.0%)	0.1%	$61.38	—	CL B	35671D857
CB	CHUBB LIMITED	842 (+11.4%)	$287K (+16.0%)	0.1%	$318.72	—	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	675 (+7.8%)	$338K (+12.8%)	0.2%	$487.93	—	CL B NEW	084670702
EME	EMCOR GROUP INC	391 (+3.4%)	$324K (+13.0%)	0.1%	$730.10	—	COM	29084Q100
IAU	ISHARES GOLD TR	3,774 (+8.1%)	$285K (-9.0%)	0.1%	$82.17	—	ISHARES NEW	464285204
EIX	EDISON INTL	4,058 (+3.4%)	$302K (+4.6%)	0.1%	$64.96	—	COM	281020107
TJX	TJX COS INC NEW	1,797 (+4.5%)	$272K (-2.3%)	0.1%	$154.11	—	COM	872540109
VPLS	VANGUARD MALVERN FDS	3,219 (+1.0%)	$250K (+1.4%)	0.1%	$77.95	—	CORE-PLUS BD ETF	922020755

Exited Positions (7)

REGN REGENERON PHARMACEUTICALS 0.1%

Value $299K Shares 385 Est. Cost $769.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $296K Shares 1,725 Est. Cost $181.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $252K Shares 7,655 Est. Cost $29.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $251K Shares 60 Est. Cost $4781.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $243K Shares 1,659 Est. Cost $154.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $223K Shares 2,819 Est. Cost $79.74 Unrealized —

NEM NEWMONT CORP 0.1%

Value $209K Shares 1,838 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	385	$299K	0.1%	$769.15	—	—	75886F107
MRSH	MARSH & MCLENNAN COS INC	1,725	$296K	0.1%	$181.36	—	—	571748102
KMI	KINDER MORGAN INC DEL	7,655	$252K	0.1%	$29.74	—	—	49456B101
BKNG	BOOKING HOLDINGS INC	60	$251K	0.1%	$4781.74	—	—	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	1,659	$243K	0.1%	$154.17	—	—	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	2,819	$223K	0.1%	$79.74	—	—	92206C409
NEM	NEWMONT CORP	1,838	$209K	0.1%	$118.12	—	—	651639106

Decreased Positions (31)

BND VANGUARD BD INDEX FDS 3.9%

Value $8.628M (-12.7%) Shares 117,536 (-12.8%) Est. Cost $73.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.613M (+205.9%) Shares 1,397 (-2.5%) Est. Cost $387.04 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $901K (-31.3%) Shares 32,807 (-32.0%) Est. Cost $27.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.458M (-6.1%) Shares 118,529 (-6.4%) Est. Cost $45.90 Unrealized —

SGOV ISHARES TR 0.2%

Value $515K (-39.5%) Shares 5,112 (-39.7%) Est. Cost $99.30 Unrealized —

WMT WALMART INC 0.2%

Value $500K (-40.1%) Shares 4,413 (-34.0%) Est. Cost $101.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $662K (+90.5%) Shares 1,037 (-11.2%) Est. Cost $251.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $464K (-34.0%) Shares 3,392 (-22.4%) Est. Cost $113.33 Unrealized —

RING ISHARES INC 0.3%

Value $629K (-25.7%) Shares 9,739 (-4.9%) Est. Cost $36.08 Unrealized —

FTNT FORTINET INC 0.2%

Value $439K (+73.5%) Shares 2,859 (-8.4%) Est. Cost $79.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $264K (-34.3%) Shares 1,041 (-36.8%) Est. Cost $197.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $369K (-23.2%) Shares 13,926 (-23.0%) Est. Cost $26.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $324K (-23.2%) Shares 5,618 (-17.7%) Est. Cost $57.43 Unrealized —

GLOF ISHARES TR 0.7%

Value $1.428M (+6.8%) Shares 24,288 (-4.3%) Est. Cost $43.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $235K (-26.7%) Shares 2,257 (-9.5%) Est. Cost $90.02 Unrealized —

SMLF ISHARES TR 0.3%

Value $723K (+13.1%) Shares 8,110 (-3.5%) Est. Cost $67.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $236K (-24.4%) Shares 464 (-8.3%) Est. Cost $600.88 Unrealized —

NYF ISHARES TR 0.1%

Value $233K (-23.9%) Shares 4,317 (-25.0%) Est. Cost $53.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $275K (-20.0%) Shares 1,875 (-21.4%) Est. Cost $151.77 Unrealized —

META META PLATFORMS INC 0.3%

Value $695K (-8.8%) Shares 1,234 (-6.2%) Est. Cost $618.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.024M (-5.4%) Shares 20,248 (-6.7%) Est. Cost $50.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%

Value $1.53M (-2.7%) Shares 40,783 (-6.5%) Est. Cost $29.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $256K (-14.1%) Shares 723 (-15.0%) Est. Cost $354.49 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.58M (-2.4%) Shares 20,993 (-3.4%) Est. Cost $75.00 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $227K (-12.5%) Shares 4,788 (-13.4%) Est. Cost $49.11 Unrealized —

PCG PG&E CORP 0.2%

Value $370K (-7.2%) Shares 22,018 (-2.1%) Est. Cost $16.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $450K (-4.2%) Shares 6,692 (-6.5%) Est. Cost $66.90 Unrealized —

ACWV ISHARES INC 0.3%

Value $600K (-2.6%) Shares 4,994 (-3.2%) Est. Cost $109.32 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $143K (+10.0%) Shares 10,349 (-7.8%) Est. Cost $11.57 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $487K (-1.9%) Shares 25,392 (-2.5%) Est. Cost $19.36 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $261K (-1.4%) Shares 11,654 (-2.4%) Est. Cost $22.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	117,536 (-12.8%)	$8.628M (-12.7%)	3.9%	$73.00	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	1,397 (-2.5%)	$1.613M (+205.9%)	0.7%	$387.04	—	COM	595112103
CGMU	CAPITAL GRP FIXED INCM ETF T	32,807 (-32.0%)	$901K (-31.3%)	0.4%	$27.00	—	MUN INM ETF	14020Y201
JPIE	J P MORGAN EXCHANGE TRADED F	118,529 (-6.4%)	$5.458M (-6.1%)	2.5%	$45.90	—	INCOME ETF	46641Q159
SGOV	ISHARES TR	5,112 (-39.7%)	$515K (-39.5%)	0.2%	$99.30	—	0-3 MTH TREASURY	46436E718
WMT	WALMART INC	4,413 (-34.0%)	$500K (-40.1%)	0.2%	$101.89	—	COM	931142103
WDC	WESTERN DIGITAL CORP	1,037 (-11.2%)	$662K (+90.5%)	0.3%	$251.23	—	COM	958102105
XOM	EXXON MOBIL CORP	3,392 (-22.4%)	$464K (-34.0%)	0.2%	$113.33	—	COM	30231G102
RING	ISHARES INC	9,739 (-4.9%)	$629K (-25.7%)	0.3%	$36.08	—	MSCI GBL GOLD MN	46434G855
FTNT	FORTINET INC	2,859 (-8.4%)	$439K (+73.5%)	0.2%	$79.98	—	COM	34959E109
JNJ	JOHNSON & JOHNSON	1,041 (-36.8%)	$264K (-34.3%)	0.1%	$197.01	—	COM	478160104
SCHP	SCHWAB STRATEGIC TR	13,926 (-23.0%)	$369K (-23.2%)	0.2%	$26.56	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	5,618 (-17.7%)	$324K (-23.2%)	0.1%	$57.43	—	COM	110122108
GLOF	ISHARES TR	24,288 (-4.3%)	$1.428M (+6.8%)	0.7%	$43.37	—	GLOBAL EQUITY	46434V316
COP	CONOCOPHILLIPS	2,257 (-9.5%)	$235K (-26.7%)	0.1%	$90.02	—	COM	20825C104
SMLF	ISHARES TR	8,110 (-3.5%)	$723K (+13.1%)	0.3%	$67.51	—	US SML CAP EQT	46434V290
LMT	LOCKHEED MARTIN CORP	464 (-8.3%)	$236K (-24.4%)	0.1%	$600.88	—	COM	539830109
NYF	ISHARES TR	4,317 (-25.0%)	$233K (-23.9%)	0.1%	$53.14	—	NEW YORK MUN ETF	464288323
PG	PROCTER & GAMBLE CO	1,875 (-21.4%)	$275K (-20.0%)	0.1%	$151.77	—	COM	742718109
META	META PLATFORMS INC	1,234 (-6.2%)	$695K (-8.8%)	0.3%	$618.48	—	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	20,248 (-6.7%)	$1.024M (-5.4%)	0.5%	$50.21	—	TAX EXEMPT BD	922907746
CGDG	CAPITAL GROUP DIVIDEND GROWE	40,783 (-6.5%)	$1.53M (-2.7%)	0.7%	$29.98	—	SHS ETF	14021L109
GD	GENERAL DYNAMICS CORP	723 (-15.0%)	$256K (-14.1%)	0.1%	$354.49	—	COM	369550108
VCLT	VANGUARD SCOTTSDALE FDS	20,993 (-3.4%)	$1.58M (-2.4%)	0.7%	$75.00	—	LG-TERM COR BD	92206C813
JBBB	JANUS DETROIT STR TR	4,788 (-13.4%)	$227K (-12.5%)	0.1%	$49.11	—	B-BBB CLO ETF	47103U753
PCG	PG&E CORP	22,018 (-2.1%)	$370K (-7.2%)	0.2%	$16.18	—	COM	69331C108
VWOB	VANGUARD WHITEHALL FDS	6,692 (-6.5%)	$450K (-4.2%)	0.2%	$66.90	—	EM MK GOV BD ETF	921946885
ACWV	ISHARES INC	4,994 (-3.2%)	$600K (-2.6%)	0.3%	$109.32	—	MSCI GBL MIN VOL	464286525
SAN	BANCO SANTANDER SA	10,349 (-7.8%)	$143K (+10.0%)	0.1%	$11.57	—	ADR	05964H105
HTAB	HARTFORD FDS EXCHANGE TRADED	25,392 (-2.5%)	$487K (-1.9%)	0.2%	$19.36	—	SCHRDRS TAX BD	41653L404
SPLB	SPDR SERIES TRUST	11,654 (-2.4%)	$261K (-1.4%)	0.1%	$22.57	—	ST LONG BD ETF	78464A367

Unchanged Positions (18)

VTI VANGUARD INDEX FDS 1.3%

Value $2.848M Shares 7,698 Est. Cost $298.58 Unrealized —

INTU INTUIT 0.2%

Value $470K Shares 1,802 Est. Cost $497.56 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.022M Shares 2,944 Est. Cost $584.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $989K Shares 19,381 Est. Cost $81.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $746K Shares 1,012 Est. Cost $591.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $484K Shares 1,314 Est. Cost $378.78 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $722K Shares 2,414 Est. Cost $253.86 Unrealized —

QUAL ISHARES TR 0.2%

Value $419K Shares 1,908 Est. Cost $181.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $558K Shares 7,830 Est. Cost $59.55 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $271K Shares 893 Est. Cost $240.25 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.4%

Value $888K Shares 8,536 Est. Cost $102.38 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $1.287M Shares 24,473 Est. Cost $81.05 Unrealized —

IEFA ISHARES TR 0.1%

Value $219K Shares 2,270 Est. Cost $89.47 Unrealized —

ESGD ISHARES TR 0.1%

Value $226K Shares 2,194 Est. Cost $97.25 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $252K Shares 3,796 Est. Cost $56.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.0%

Value $4.312M Shares 157,766 Est. Cost $27.50 Unrealized —

MUB ISHARES TR 0.2%

Value $509K Shares 4,729 Est. Cost $106.64 Unrealized —

AGG ISHARES TR 0.6%

Value $1.252M Shares 12,654 Est. Cost $98.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,698	$2.848M	1.3%	$298.58	—	TOTAL STK MKT	922908769
INTU	INTUIT	1,802	$470K	0.2%	$497.56	—	COM	461202103
VOO	VANGUARD INDEX FDS	2,944	$2.022M	0.9%	$584.69	—	S&P 500 ETF SHS	922908363
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,381	$989K	0.5%	$81.48	—	SHS	315948109
QQQ	INVESCO QQQ TR	1,012	$746K	0.3%	$591.52	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,314	$484K	0.2%	$378.78	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	2,414	$722K	0.3%	$253.86	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	1,908	$419K	0.2%	$181.03	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	7,830	$558K	0.3%	$59.55	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	893	$271K	0.1%	$240.25	—	SMALL CP ETF	922908751
MUNY	VANGUARD NY TAX FREE FDS	8,536	$888K	0.4%	$102.38	—	TAX EXEMPT BD	92204H400
MUNI	PIMCO ETF TR	24,473	$1.287M	0.6%	$81.05	—	INTER MUN BD ACT	72201R866
IEFA	ISHARES TR	2,270	$219K	0.1%	$89.47	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	2,194	$226K	0.1%	$97.25	—	ESG AW MSCI EAFE	46435G516
FTI	TECHNIPFMC PLC	3,796	$252K	0.1%	$56.35	—	COM	G87110105
CGMS	CAPITAL GRP FIXED INCM ETF T	157,766	$4.312M	2.0%	$27.50	—	US MULTI-SECTOR	14020Y300
MUB	ISHARES TR	4,729	$509K	0.2%	$106.64	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	12,654	$1.252M	0.6%	$98.29	—	CORE US AGGBD ET	464287226