Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	161,102	$19.83M	5.4%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	260,857	$15.95M	4.3%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
IEFA	ISHARES TR	114,271	$11.07M	3.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
SPTB	SPDR SERIES TRUST	311,992	$8.995M	2.4%	$28.83	$29.54	-2.4%	ST POR TREAS ETF	78468R457
GLDM	WORLD GOLD TR	32,121	$2.64M	0.7%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
ICSH	ISHARES TR	5,504	$277K	0.1%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
INRO	BLACKROCK ETF TRUST	6,877	$253K	0.1%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
GGOV	BLACKROCK ETF TRUST II	4,667	$234K	0.1%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
SCHG	SCHWAB STRATEGIC TR	6,391	$230K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
MBBA	BLACKROCK ETF TRUST II	4,424	$208K	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
IXN	ISHARES TR	1,370	$203K	0.1%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291

Increased Positions (16)

IUSB ISHARES TR 12.4%

Value $45.9M (+26.3%) Shares 1,041,065 (+32.2%) Share Price $44.09 Est. Cost/Share $47.19 Unrealized @ Report Date -6.6%

IVV ISHARES TR 18.7%

Value $69.17M (+12.6%) Shares 90,312 (+10.1%) Share Price $765.85 Est. Cost/Share $570.66 Unrealized @ Report Date +34.2%

BLCR BLACKROCK ETF TRUST 3.3%

Value $12.06M (+65.0%) Shares 246,329 (+69.7%) Share Price $48.96 Est. Cost/Share $45.50 Unrealized @ Report Date +7.6%

VTEB VANGUARD MUN BD FDS 2.5%

Value $9.123M (+26.8%) Shares 192,622 (+35.4%) Share Price $47.36 Est. Cost/Share $49.21 Unrealized @ Report Date -3.8%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $7.427M (+24.0%) Shares 158,463 (+28.1%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%

CORO BLACKROCK ETF TRUST 6.6%

Value $24.43M (+6.2%) Shares 671,952 (+6.9%) Share Price $36.35 Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%

ITM VANECK ETF TRUST 0.4%

Value $1.386M (+118.3%) Shares 31,499 (+133.2%) Share Price $44.00 Est. Cost/Share $45.67 Unrealized @ Report Date -3.7%

IALT BLACKROCK ETF TRUST 2.1%

Value $7.744M (+10.5%) Shares 259,353 (+3.8%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

SPEM SPDR INDEX SHS FDS 1.9%

Value $6.864M (+5.0%) Shares 132,613 (+5.1%) Share Price $51.76 Est. Cost/Share $41.60 Unrealized @ Report Date +24.4%

THRO BLACKROCK ETF TRUST 1.8%

Value $6.637M (+3.4%) Shares 150,905 (+1.4%) Share Price $43.98 Est. Cost/Share $33.34 Unrealized @ Report Date +31.9%

TLH ISHARES TR 1.6%

Value $5.855M (+3.2%) Shares 63,522 (+12.3%) Share Price $92.17 Est. Cost/Share $101.62 Unrealized @ Report Date -9.3%

VTI VANGUARD INDEX FDS 0.1%

Value $402K (+68.4%) Shares 1,074 (+66.5%) Share Price $374.24 Est. Cost/Share $364.44 Unrealized @ Report Date +2.7%

BINC BLACKROCK ETF TRUST II 1.0%

Value $3.842M (+1.7%) Shares 75,648 (+4.8%) Share Price $50.79 Est. Cost/Share $52.33 Unrealized @ Report Date -2.9%

SYSB ISHARES TR 0.2%

Value $841K (+4.2%) Shares 9,984 (+9.7%) Share Price $84.28 Est. Cost/Share $89.61 Unrealized @ Report Date -5.9%

VOO VANGUARD INDEX FDS 0.1%

Value $243K (+3.8%) Shares 347 (+1.8%) Share Price $700.86 Est. Cost/Share $528.54 Unrealized @ Report Date +32.6%

EMXC ISHARES INC 0.1%

Value $549K (+0.7%) Shares 5,536 (+4.0%) Share Price $99.08 Est. Cost/Share $55.74 Unrealized @ Report Date +77.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	1,041,065 (+32.2%)	$45.9M (+26.3%)	12.4%	$44.09	$47.19	-6.6%	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	90,312 (+10.1%)	$69.17M (+12.6%)	18.7%	$765.85	$570.66	+34.2%	CORE S&P500 ETF	464287200
BLCR	BLACKROCK ETF TRUST	246,329 (+69.7%)	$12.06M (+65.0%)	3.3%	$48.96	$45.50	+7.6%	ISHA LA CORE ETF	09290C855
VTEB	VANGUARD MUN BD FDS	192,622 (+35.4%)	$9.123M (+26.8%)	2.5%	$47.36	$49.21	-3.8%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	158,463 (+28.1%)	$7.427M (+24.0%)	2.0%	$46.87	$48.78	-3.9%	TOTAL INT BD ETF	92203J407
CORO	BLACKROCK ETF TRUST	671,952 (+6.9%)	$24.43M (+6.2%)	6.6%	$36.35	$33.17	+9.6%	ISHA IN CTRY ETF	09290C764
ITM	VANECK ETF TRUST	31,499 (+133.2%)	$1.386M (+118.3%)	0.4%	$44.00	$45.67	-3.7%	INTRMDT MUNI ETF	92189H201
IALT	BLACKROCK ETF TRUST	259,353 (+3.8%)	$7.744M (+10.5%)	2.1%	$29.86	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
SPEM	SPDR INDEX SHS FDS	132,613 (+5.1%)	$6.864M (+5.0%)	1.9%	$51.76	$41.60	+24.4%	ST PORT MARK ETF	78463X509
THRO	BLACKROCK ETF TRUST	150,905 (+1.4%)	$6.637M (+3.4%)	1.8%	$43.98	$33.34	+31.9%	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	63,522 (+12.3%)	$5.855M (+3.2%)	1.6%	$92.17	$101.62	-9.3%	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	1,074 (+66.5%)	$402K (+68.4%)	0.1%	$374.24	$364.44	+2.7%	MRNGSTR TTL STK	922908769
BINC	BLACKROCK ETF TRUST II	75,648 (+4.8%)	$3.842M (+1.7%)	1.0%	$50.79	$52.33	-2.9%	ISHA FLEX IN ETF	092528603
SYSB	ISHARES TR	9,984 (+9.7%)	$841K (+4.2%)	0.2%	$84.28	$89.61	-5.9%	SYSTEMATIC BD ET	46435U796
VOO	VANGUARD INDEX FDS	347 (+1.8%)	$243K (+3.8%)	0.1%	$700.86	$528.54	+32.6%	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	5,536 (+4.0%)	$549K (+0.7%)	0.1%	$99.08	$55.74	+77.8%	MSCI EMRG CHN	46434G764

Exited Positions (7)

SHLD GLOBAL X FDS 1.8%

Value $6.663M Shares 111,594 Share Price $59.71 Est. Cost/Share $66.10 Unrealized @ Report Date -9.1%

MBB ISHARES TR 0.1%

Value $532K Shares 5,629 Share Price $94.52 * Est. Cost/Share $94.37 Unrealized @ Report Date -5.0%

VXUS VANGUARD STAR FDS 0.1%

Value $361K Shares 4,227 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

GOOGL ALPHABET INC 0.1%

Value $306K Shares 857 Share Price $357.37 * Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

XAR SPDR SERIES TRUST 0.1%

Value $245K Shares 864 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

ITA ISHARES TR 0.1%

Value $244K Shares 1,008 Share Price $242.42 * Est. Cost/Share $197.93 Unrealized @ Report Date +4.7%

HD HOME DEPOT INC 0.1%

Value $202K Shares 573 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHLD	GLOBAL X FDS	111,594	$6.663M	1.8%	$59.71	$66.10	-9.1%	—	37960A529
MBB	ISHARES TR	5,629	$532K	0.1%	$94.52 *	$94.37	-5.0%	—	464288588
VXUS	VANGUARD STAR FDS	4,227	$361K	0.1%	$85.49	$83.74	+1.5%	—	921909768
GOOGL	ALPHABET INC	857	$306K	0.1%	$357.37 *	$209.20	+64.5%	—	02079K305
XAR	SPDR SERIES TRUST	864	$245K	0.1%	$283.79 *	$270.40	-14.5%	—	78464A631
ITA	ISHARES TR	1,008	$244K	0.1%	$242.42 *	$197.93	+4.7%	—	464288760
HD	HOME DEPOT INC	573	$202K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102

Decreased Positions (30)

IVW ISHARES TR 0.9%

Value $3.346M (-84.9%) Shares 23,520 (-85.4%) Share Price $142.26 Est. Cost/Share $81.18 Unrealized @ Report Date +75.2%

IVE ISHARES TR 0.3%

Value $1.193M (-93.1%) Shares 5,227 (-93.2%) Share Price $228.28 Est. Cost/Share $192.07 Unrealized @ Report Date +18.9%

GOVT ISHARES TR 0.2%

Value $610K (-93.4%) Shares 27,896 (-93.1%) Share Price $21.87 Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $406K (-95.4%) Shares 9,134 (-95.2%) Share Price $44.41 Est. Cost/Share $45.91 Unrealized @ Report Date -3.3%

MTUM ISHARES TR 0.1%

Value $378K (-95.6%) Shares 1,191 (-95.2%) Share Price $317.34 Est. Cost/Share $225.75 Unrealized @ Report Date +40.6%

EFG ISHARES TR 0.6%

Value $2.322M (-62.1%) Shares 19,377 (-60.6%) Share Price $119.83 Est. Cost/Share $109.68 Unrealized @ Report Date +9.3%

BAI BLACKROCK ETF TRUST 2.3%

Value $8.491M (-23.2%) Shares 179,935 (-14.2%) Share Price $47.19 Est. Cost/Share $27.90 Unrealized @ Report Date +69.1%

IAU ISHARES GOLD TR 0.2%

Value $910K (-71.5%) Shares 11,647 (-72.5%) Share Price $78.10 Est. Cost/Share $58.85 Unrealized @ Report Date +32.7%

LMUB ISHARES TR 0.8%

Value $2.789M (-41.3%) Shares 59,956 (-35.4%) Share Price $46.51 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

NVDA NVIDIA CORPORATION 3.5%

Value $12.88M (+12.3%) Shares 56,380 (-1.6%) Share Price $228.38 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

IEMG ISHARES INC 0.4%

Value $1.338M (-35.6%) Shares 16,486 (-34.3%) Share Price $81.16 Est. Cost/Share $59.46 Unrealized @ Report Date +36.5%

MUB ISHARES TR 1.0%

Value $3.868M (-8.8%) Shares 38,263 (-2.9%) Share Price $101.10 Est. Cost/Share $106.68 Unrealized @ Report Date -5.2%

ACWI ISHARES TR 0.1%

Value $299K (-49.4%) Shares 1,882 (-50.0%) Share Price $158.77 Est. Cost/Share $85.69 Unrealized @ Report Date +85.3%

QUAL ISHARES TR 0.7%

Value $2.573M (-8.5%) Shares 11,578 (-9.7%) Share Price $222.24 Est. Cost/Share $133.35 Unrealized @ Report Date +66.7%

IVLU ISHARES TR 0.7%

Value $2.669M (-7.9%) Shares 62,227 (-10.2%) Share Price $42.89 Est. Cost/Share $21.86 Unrealized @ Report Date +96.2%

USMV ISHARES TR 0.1%

Value $300K (-42.1%) Shares 3,082 (-42.7%) Share Price $97.44 Est. Cost/Share $76.37 Unrealized @ Report Date +27.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $261K (-41.8%) Shares 11,822 (-39.1%) Share Price $22.10 Est. Cost/Share $22.83 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.2%

Value $608K (+32.3%) Shares 1,185 (-3.8%) Share Price $512.90 Est. Cost/Share $421.45 Unrealized @ Report Date +21.7%

AAPL APPLE INC 0.3%

Value $1.147M (+13.4%) Shares 3,444 (-1.4%) Share Price $333.03 Est. Cost/Share $213.95 Unrealized @ Report Date +55.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $469K (-19.6%) Shares 6,689 (-15.8%) Share Price $70.15 Est. Cost/Share $73.23 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.1%

Value $227K (-21.0%) Shares 2,185 (-13.9%) Share Price $103.94 Est. Cost/Share $97.01 Unrealized @ Report Date +7.1%

XCEM COLUMBIA ETF TR II 0.1%

Value $290K (-12.4%) Shares 5,645 (-9.9%) Share Price $51.41 Est. Cost/Share $29.38 Unrealized @ Report Date +75.0%

IEV ISHARES TR 0.1%

Value $527K (-4.1%) Shares 7,407 (-1.7%) Share Price $71.13 Est. Cost/Share $47.68 Unrealized @ Report Date +49.2%

EFV ISHARES TR 0.5%

Value $1.668M (+0.9%) Shares 21,078 (-2.4%) Share Price $79.14 Est. Cost/Share $56.26 Unrealized @ Report Date +40.7%

OEF ISHARES TR 1.3%

Value $4.947M (+0.3%) Shares 12,948 (-4.0%) Share Price $382.08 Est. Cost/Share $279.81 Unrealized @ Report Date +36.6%

IWB ISHARES TR 0.3%

Value $1.018M (-1.4%) Shares 2,447 (-2.9%) Share Price $416.13 Est. Cost/Share $238.58 Unrealized @ Report Date +74.4%

VLUE ISHARES TR 0.1%

Value $408K (-2.5%) Shares 2,059 (-1.6%) Share Price $198.00 Est. Cost/Share $84.71 Unrealized @ Report Date +133.7%

IYW ISHARES TR 0.8%

Value $2.859M (+0.3%) Shares 10,794 (-4.5%) Share Price $264.90 Est. Cost/Share $93.29 Unrealized @ Report Date +184.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $213K (-2.1%) Shares 419 (-2.1%) Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

ILCV ISHARES TR 0.1%

Value $294K (+0.1%) Shares 2,791 (-3.8%) Share Price $105.34 Est. Cost/Share $83.61 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	23,520 (-85.4%)	$3.346M (-84.9%)	0.9%	$142.26	$81.18	+75.2%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,227 (-93.2%)	$1.193M (-93.1%)	0.3%	$228.28	$192.07	+18.9%	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	27,896 (-93.1%)	$610K (-93.4%)	0.2%	$21.87	$23.05	-5.1%	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	9,134 (-95.2%)	$406K (-95.4%)	0.1%	$44.41	$45.91	-3.3%	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	1,191 (-95.2%)	$378K (-95.6%)	0.1%	$317.34	$225.75	+40.6%	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	19,377 (-60.6%)	$2.322M (-62.1%)	0.6%	$119.83	$109.68	+9.3%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	179,935 (-14.2%)	$8.491M (-23.2%)	2.3%	$47.19	$27.90	+69.1%	ISHA I IN TE ETF	09290C780
IAU	ISHARES GOLD TR	11,647 (-72.5%)	$910K (-71.5%)	0.2%	$78.10	$58.85	+32.7%	ISHARES NEW	464285204
LMUB	ISHARES TR	59,956 (-35.4%)	$2.789M (-41.3%)	0.8%	$46.51	$50.60	-8.1%	LONG TERM MUNI	46438G448
NVDA	NVIDIA CORPORATION	56,380 (-1.6%)	$12.88M (+12.3%)	3.5%	$228.38	$126.71	+80.2%	COM	67066G104
IEMG	ISHARES INC	16,486 (-34.3%)	$1.338M (-35.6%)	0.4%	$81.16	$59.46	+36.5%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	38,263 (-2.9%)	$3.868M (-8.8%)	1.0%	$101.10	$106.68	-5.2%	NATIONAL MUN ETF	464288414
ACWI	ISHARES TR	1,882 (-50.0%)	$299K (-49.4%)	0.1%	$158.77	$85.69	+85.3%	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	11,578 (-9.7%)	$2.573M (-8.5%)	0.7%	$222.24	$133.35	+66.7%	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	62,227 (-10.2%)	$2.669M (-7.9%)	0.7%	$42.89	$21.86	+96.2%	MSCI INTL VLU FT	46435G409
USMV	ISHARES TR	3,082 (-42.7%)	$300K (-42.1%)	0.1%	$97.44	$76.37	+27.6%	MSCI USA MIN ETF	46429B697
SCHZ	SCHWAB STRATEGIC TR	11,822 (-39.1%)	$261K (-41.8%)	0.1%	$22.10	$22.83	-3.2%	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,185 (-3.8%)	$608K (+32.3%)	0.2%	$512.90	$421.45	+21.7%	COM	594918104
AAPL	APPLE INC	3,444 (-1.4%)	$1.147M (+13.4%)	0.3%	$333.03	$213.95	+55.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	6,689 (-15.8%)	$469K (-19.6%)	0.1%	$70.15	$73.23	-4.2%	TOTAL BND MRKT	921937835
WMT	WALMART INC	2,185 (-13.9%)	$227K (-21.0%)	0.1%	$103.94	$97.01	+7.1%	COM	931142103
XCEM	COLUMBIA ETF TR II	5,645 (-9.9%)	$290K (-12.4%)	0.1%	$51.41	$29.38	+75.0%	EM CORE EX ETF	19762B202
IEV	ISHARES TR	7,407 (-1.7%)	$527K (-4.1%)	0.1%	$71.13	$47.68	+49.2%	EUROPE ETF	464287861
EFV	ISHARES TR	21,078 (-2.4%)	$1.668M (+0.9%)	0.5%	$79.14	$56.26	+40.7%	EAFE VALUE ETF	464288877
OEF	ISHARES TR	12,948 (-4.0%)	$4.947M (+0.3%)	1.3%	$382.08	$279.81	+36.6%	S&P 100 ETF	464287101
IWB	ISHARES TR	2,447 (-2.9%)	$1.018M (-1.4%)	0.3%	$416.13	$238.58	+74.4%	RUS 1000 ETF	464287622
VLUE	ISHARES TR	2,059 (-1.6%)	$408K (-2.5%)	0.1%	$198.00	$84.71	+133.7%	MSCI USA VALUE	46432F388
IYW	ISHARES TR	10,794 (-4.5%)	$2.859M (+0.3%)	0.8%	$264.90	$93.29	+184.0%	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	419 (-2.1%)	$213K (-2.1%)	0.1%	$509.25	$476.18	+6.9%	COM	539830109
ILCV	ISHARES TR	2,791 (-3.8%)	$294K (+0.1%)	0.1%	$105.34	$83.61	+26.0%	MORNINGSTAR VALU	464288109

Unchanged Positions (15)

LOAR LOAR HOLDINGS INC 4.9%

Value $18.04M Shares 293,319 Share Price $61.52 Est. Cost/Share $86.55 Unrealized @ Report Date -28.9%

AMAT APPLIED MATLS INC 0.6%

Value $2.062M Shares 4,033 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

DYNF BLACKROCK ETF TRUST 5.6%

Value $20.65M Shares 298,129 Share Price $69.26 Est. Cost/Share $46.00 Unrealized @ Report Date +50.6%

CAT CATERPILLAR INC 0.1%

Value $404K Shares 498 Share Price $810.55 Est. Cost/Share $557.43 Unrealized @ Report Date +45.5%

ESGU ISHARES TR 0.7%

Value $2.748M Shares 16,475 Share Price $166.80 Est. Cost/Share $74.39 Unrealized @ Report Date +124.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 7,414 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.37M Shares 1,796 Share Price $762.63 Est. Cost/Share $341.79 Unrealized @ Report Date +123.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $387K Shares 12,897 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $445K Shares 16,190 Share Price $27.47 Est. Cost/Share $21.47 Unrealized @ Report Date +28.0%

BDYN BLACKROCK ETF TRUST 0.1%

Value $263K Shares 9,439 Share Price $27.84 Est. Cost/Share $25.26 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $469K Shares 941 Share Price $497.95 Est. Cost/Share $391.34 Unrealized @ Report Date +27.2%

QQQ INVESCO QQQ TR 0.1%

Value $352K Shares 476 Share Price $740.36 Est. Cost/Share $453.18 Unrealized @ Report Date +63.2%

ITOT ISHARES TR 0.1%

Value $519K Shares 3,122 Share Price $166.28 Est. Cost/Share $135.36 Unrealized @ Report Date +22.8%

QCOM QUALCOMM INC 0.1%

Value $294K Shares 1,600 Share Price $184.04 Est. Cost/Share $182.02 Unrealized @ Report Date +1.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $341K Shares 5,562 Share Price $61.26 Est. Cost/Share $51.55 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOAR	LOAR HOLDINGS INC	293,319	$18.04M	4.9%	$61.52	$86.55	-28.9%	COM SHS	53947R105
AMAT	APPLIED MATLS INC	4,033	$2.062M	0.6%	$511.38	$180.78	+182.9%	COM	038222105
DYNF	BLACKROCK ETF TRUST	298,129	$20.65M	5.6%	$69.26	$46.00	+50.6%	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	498	$404K	0.1%	$810.55	$557.43	+45.5%	COM	149123101
ESGU	ISHARES TR	16,475	$2.748M	0.7%	$166.80	$74.39	+124.2%	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	7,414	$242K	0.1%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	1,796	$1.37M	0.4%	$762.63	$341.79	+123.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	12,897	$387K	0.1%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	16,190	$445K	0.1%	$27.47	$21.47	+28.0%	INTL EQTY ETF	808524805
BDYN	BLACKROCK ETF TRUST	9,439	$263K	0.1%	$27.84	$25.26	+10.2%	DYNAMIC EQTY ACT	09290C723
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$469K	0.1%	$497.95	$391.34	+27.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	476	$352K	0.1%	$740.36	$453.18	+63.2%	UNIT SER 1	46090E103
ITOT	ISHARES TR	3,122	$519K	0.1%	$166.28	$135.36	+22.8%	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	1,600	$294K	0.1%	$184.04	$182.02	+1.1%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,562	$341K	0.1%	$61.26	$51.55	+18.8%	NASDAQ EQT PREM	46654Q203