Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	153,722 (+327.6%)	$19.09M (+24.5%)	10.7%	$160.57	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	74,500 (+4.8%)	$18.06M (+18.9%)	10.1%	$163.54	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	197,004 (+10.7%)	$14.04M (+23.1%)	7.9%	$49.57	—	VAN FTSE DEV MKT	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	12,055 (+14.2%)	$8.486M (+30.2%)	4.8%	$521.31	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	204,409 (+14.2%)	$15.01M (+13.8%)	8.4%	$72.87	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	244,928 (+12.8%)	$14.45M (+11.7%)	8.1%	$58.76	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	85,296 (+13.1%)	$5.091M (+24.9%)	2.9%	$44.17	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,613 (+5.0%)	$4.204M (+20.4%)	2.4%	$477.65	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	4,090 (+101.5%)	$1.24M (+133.0%)	0.7%	$261.25	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	104,781 (+11.7%)	$5.299M (+11.6%)	3.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	37,196 (+14.5%)	$4.369M (+13.4%)	2.5%	$116.18	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	54,295 (+7.8%)	$5.374M (+7.5%)	3.0%	$97.85	—	CORE US AGGBD ET	464287226
GII	SPDR INDEX SHS FDS	41,282 (+14.1%)	$3.126M (+13.6%)	1.8%	$59.38	—	ST STR INFRA ETF	78463X855
VNQ	VANGUARD INDEX FDS	16,794 (+16.2%)	$1.62M (+26.3%)	0.9%	$87.34	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	29,273 (+2.4%)	$2.257M (+17.0%)	1.3%	$102.12	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	6,042 (+5.5%)	$1.372M (+13.4%)	0.8%	$173.65	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	23,576 (+10.3%)	$3.54M (-4.3%)	2.0%	$121.61	—	ENERGY ETF	92204A306
SPY	STATE STR SPDR S&P 500 ETF T	589 (+18.5%)	$441K (+36.1%)	0.2%	$644.75	—	TR UNIT	78462F103
IJR	ISHARES TR	2,924 (+5.3%)	$434K (+25.6%)	0.2%	$102.08	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,059 (+4.2%)	$483K (+11.1%)	0.3%	$135.06	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	3,958 (+14.9%)	$327K (+14.7%)	0.2%	$82.27	—	INT-TERM CORP	92206C870
BNDW	VANGUARD SCOTTSDALE FDS	3,626 (+14.8%)	$249K (+15.1%)	0.1%	$68.37	—	TOTAL WLD BD ETF	92206C565
HYG	ISHARES TR	3,091 (+13.7%)	$247K (+14.3%)	0.1%	$79.61	—	IBOXX HI YD ETF	464288513
IGF	ISHARES TR	8,315 (+3.2%)	$554K (+2.5%)	0.3%	$48.91	—	GLB INFRASTR ETF	464288372

Exited Positions (17)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $706K Shares 2,089 Est. Cost $191.39 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $497K Shares 2,927 Est. Cost $109.21 Unrealized —

AVGO BROADCOM INC 0.3%

Value $490K Shares 1,583 Est. Cost $236.78 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $467K Shares 1,625 Est. Cost $244.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $418K Shares 590 Est. Cost $589.14 Unrealized —

TSLA TESLA INC 0.2%

Value $345K Shares 928 Est. Cost $331.50 Unrealized —

ASML ASML HLDG NV 0.2%

Value $318K Shares 241 Est. Cost $1105.27 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $276K Shares 395 Est. Cost $697.72 Unrealized —

KO COCA COLA CO 0.2%

Value $269K Shares 3,538 Est. Cost $59.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $251K Shares 524 Est. Cost $371.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $248K Shares 1,704 Est. Cost $110.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $247K Shares 838 Est. Cost $256.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $245K Shares 266 Est. Cost $963.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $235K Shares 236 Est. Cost $963.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $220K Shares 384 Est. Cost $665.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $87,570 Shares 11,029 Est. Cost $7.33 Unrealized —

WIT WIPRO LTD 0.0%

Value $65,549 Shares 30,919 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,089	$706K	0.4%	$191.39	—	—	874039100
XOM	EXXON MOBIL CORP	2,927	$497K	0.3%	$109.21	—	—	30231G102
AVGO	BROADCOM INC	1,583	$490K	0.3%	$236.78	—	—	11135F101
VO	VANGUARD INDEX FDS	1,625	$467K	0.3%	$244.37	—	—	922908629
CAT	CATERPILLAR INC	590	$418K	0.2%	$589.14	—	—	149123101
TSLA	TESLA INC	928	$345K	0.2%	$331.50	—	—	88160R101
ASML	ASML HLDG NV	241	$318K	0.2%	$1105.27	—	—	N07059210
VGT	VANGUARD WORLD FD	395	$276K	0.2%	$697.72	—	—	92204A702
KO	COCA COLA CO	3,538	$269K	0.2%	$59.98	—	—	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	524	$251K	0.1%	$371.68	—	—	084670702
VSS	VANGUARD INTL EQUITY INDEX F	1,704	$248K	0.1%	$110.57	—	—	922042718
JPM	JPMORGAN CHASE & CO	838	$247K	0.1%	$256.44	—	—	46625H100
LLY	ELI LILLY & CO	266	$245K	0.1%	$963.81	—	—	532457108
COST	COSTCO WHOLESALE CORPORATION	236	$235K	0.1%	$963.77	—	—	22160K105
META	META PLATFORMS INC	384	$220K	0.1%	$665.61	—	—	30303M102
MFG	MIZUHO FINANCIAL GROUP INC	11,029	$87,570	0.0%	$7.33	—	—	60687Y109
WIT	WIPRO LTD	30,919	$65,549	0.0%	$4.19	—	—	97651M109

Decreased Positions (18)

NVDA NVIDIA CORPORATION 0.1%

Value $255K (-82.6%) Shares 1,274 (-84.9%) Est. Cost $118.56 Unrealized —

AAPL APPLE INC 1.1%

Value $1.955M (-32.5%) Shares 6,756 (-40.8%) Est. Cost $203.09 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.21M (-43.2%) Shares 3,243 (-43.6%) Est. Cost $337.95 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $328K (-46.2%) Shares 16,785 (-46.2%) Est. Cost $19.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $686K (-25.2%) Shares 2,701 (-28.0%) Est. Cost $155.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $410K (-33.4%) Shares 1,721 (-41.8%) Est. Cost $152.33 Unrealized —

V VISA INC 0.3%

Value $465K (-27.1%) Shares 1,354 (-35.7%) Est. Cost $233.59 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $733K (-17.7%) Shares 1,428 (-20.0%) Est. Cost $382.25 Unrealized —

EEM ISHARES TR 0.8%

Value $1.398M (+7.9%) Shares 20,431 (-10.4%) Est. Cost $40.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $824K (-10.9%) Shares 16,360 (-19.2%) Est. Cost $33.79 Unrealized —

GOOG ALPHABET INC 0.4%

Value $710K (+14.0%) Shares 2,011 (-7.4%) Est. Cost $122.58 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $578K (+12.2%) Shares 838 (-2.4%) Est. Cost $462.23 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.821M (+2.1%) Shares 5,097 (-17.9%) Est. Cost $132.07 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $273K (+10.1%) Shares 2,416 (-1.6%) Est. Cost $93.10 Unrealized —

EFA ISHARES TR 1.1%

Value $2.035M (-1.0%) Shares 19,592 (-7.4%) Est. Cost $72.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $334K (+4.6%) Shares 454 (-18.1%) Est. Cost $488.98 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $658K (-1.6%) Shares 39,552 (-1.2%) Est. Cost $16.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.241M (-0.6%) Shares 20,197 (-10.2%) Est. Cost $49.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,274 (-84.9%)	$255K (-82.6%)	0.1%	$118.56	—	COM	67066G104
AAPL	APPLE INC	6,756 (-40.8%)	$1.955M (-32.5%)	1.1%	$203.09	—	COM	037833100
MSFT	MICROSOFT CORP	3,243 (-43.6%)	$1.21M (-43.2%)	0.7%	$337.95	—	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,785 (-46.2%)	$328K (-46.2%)	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	2,701 (-28.0%)	$686K (-25.2%)	0.4%	$155.33	—	COM	478160104
AMZN	AMAZON COM INC	1,721 (-41.8%)	$410K (-33.4%)	0.2%	$152.33	—	COM	023135106
V	VISA INC	1,354 (-35.7%)	$465K (-27.1%)	0.3%	$233.59	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,428 (-20.0%)	$733K (-17.7%)	0.4%	$382.25	—	CL A	57636Q104
EEM	ISHARES TR	20,431 (-10.4%)	$1.398M (+7.9%)	0.8%	$40.18	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	16,360 (-19.2%)	$824K (-10.9%)	0.5%	$33.79	—	ST STR PO EX ETF	78463X889
GOOG	ALPHABET INC	2,011 (-7.4%)	$710K (+14.0%)	0.4%	$122.58	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	838 (-2.4%)	$578K (+12.2%)	0.3%	$462.23	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,097 (-17.9%)	$1.821M (+2.1%)	1.0%	$132.07	—	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	2,416 (-1.6%)	$273K (+10.1%)	0.2%	$93.10	—	ST STR DOW REIT	78464A607
EFA	ISHARES TR	19,592 (-7.4%)	$2.035M (-1.0%)	1.1%	$72.85	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	454 (-18.1%)	$334K (+4.6%)	0.2%	$488.98	—	UNIT SER 1	46090E103
BSCU	INVESCO EXCH TRD SLF IDX FD	39,552 (-1.2%)	$658K (-1.6%)	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
JEPQ	J P MORGAN EXCHANGE TRADED F	20,197 (-10.2%)	$1.241M (-0.6%)	0.7%	$49.70	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (14)

IWM ISHARES TR 5.6%

Value $10.02M Shares 33,360 Est. Cost $189.64 Unrealized —

AJG GALLAGHER ARTHUR J & CO 6.6%

Value $11.77M Shares 51,261 Est. Cost $203.16 Unrealized —

IWR ISHARES TR 1.1%

Value $1.938M Shares 17,565 Est. Cost $73.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $317K Shares 2,477 Est. Cost $94.45 Unrealized —

XYLD GLOBAL X FDS 0.6%

Value $1.122M Shares 27,500 Est. Cost $38.94 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.2%

Value $343K Shares 14,489 Est. Cost $13.41 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $243K Shares 2,282 Est. Cost $82.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $472K Shares 4,807 Est. Cost $71.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.092M Shares 37,036 Est. Cost $55.84 Unrealized —

RXI ISHARES TR 0.1%

Value $216K Shares 1,120 Est. Cost $177.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $776K Shares 41,800 Est. Cost $18.81 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $710K Shares 34,864 Est. Cost $20.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.616M Shares 82,409 Est. Cost $19.71 Unrealized —

BLK BLACKROCK INC 0.3%

Value $510K Shares 531 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	33,360	$10.02M	5.6%	$189.64	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	51,261	$11.77M	6.6%	$203.16	—	COM	363576109
IWR	ISHARES TR	17,565	$1.938M	1.1%	$73.03	—	RUS MID CAP ETF	464287499
VONG	VANGUARD SCOTTSDALE FDS	2,477	$317K	0.2%	$94.45	—	VNG RUS1000GRW	92206C680
XYLD	GLOBAL X FDS	27,500	$1.122M	0.6%	$38.94	—	S&P 500 COVERED	37954Y475
PFS	PROVIDENT FINL SVCS INC	14,489	$343K	0.2%	$13.41	—	COM	74386T105
VONV	VANGUARD SCOTTSDALE FDS	2,282	$243K	0.1%	$82.55	—	VNG RUS1000VAL	92206C714
VYMI	VANGUARD WHITEHALL FDS	4,807	$472K	0.3%	$71.97	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	37,036	$2.092M	1.2%	$55.84	—	EQUITY PREMIUM	46641Q332
RXI	ISHARES TR	1,120	$216K	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$776K	0.4%	$18.81	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	34,864	$710K	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	82,409	$1.616M	0.9%	$19.71	—	BULSHS 2027 CB	46138J783
BLK	BLACKROCK INC	531	$510K	0.3%	$991.05	—	COM	09290D101