Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUX	COLUMBIA ETF TR I	1,330,753	$39.9M	2.9%	$29.98	—	CORE BOND ETF	19761L748
RKLB	ROCKET LAB CORP	21,352	$2.17M	0.2%	$101.65	—	COM	773121108
XOM	EXXON MOBIL CORP	6,453	$882K	0.1%	$136.72	—	COM	30233Q108
ASML	ASML HLDG NV	356	$708K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CPAI	NORTHERN LTS FD TR III	12,448	$647K	0.0%	$51.96	—	COUN QUA EQU ETF	66538R540
PANW	PALO ALTO NETWORKS INC	1,663	$567K	0.0%	$341.02	—	COM	697435105
RKT	ROCKET COS INC	35,454	$558K	0.0%	$15.75	—	COM CL A	77311W101
CAT	CATERPILLAR INC	492	$524K	0.0%	$1064.90	—	COM	149123101
GTOP	GOLDMAN SACHS ETF TR	9,720	$484K	0.0%	$49.79	—	TECHN OPPOR ETF	38149W432
MDY	STATE STR SPDR S&P MIDCAP 40	633	$445K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	2,195	$440K	0.0%	$200.62	—	COM	14040H105
DELL	DELL TECHNOLOGIES INC	1,010	$436K	0.0%	$431.35	—	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	430	$435K	0.0%	$1011.37	—	COM	38141G104
HIPO	HIPPO HLDGS INC	15,280	$432K	0.0%	$28.26	—	COM NEW	433539202
AMKR	AMKOR TECHNOLOGY INC	4,358	$376K	0.0%	$86.23	—	COM	031652100
IRM	IRON MTN INC DEL	2,954	$373K	0.0%	$126.31	—	COM	46284V101
IJT	ISHARES TR	2,066	$369K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
ARM	ARM HOLDINGS PLC	1,000	$355K	0.0%	$354.57	—	SPONSORED ADS	042068205
BAI	BLACKROCK ETF TRUST	6,684	$352K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
MU	MICRON TECHNOLOGY INC	262	$302K	0.0%	$1154.29	—	COM	595112103
FTEC	FIDELITY COVINGTON TRUST	983	$281K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
EMR	EMERSON ELEC CO	1,905	$273K	0.0%	$143.15	—	COM	291011104
GILD	GILEAD SCIENCES INC	2,109	$266K	0.0%	$126.34	—	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	444	$258K	0.0%	$580.91	—	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	6,872	$253K	0.0%	$36.76	—	COM	293792107
LRCX	LAM RESEARCH CORP	576	$250K	0.0%	$433.59	—	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	1,003	$247K	0.0%	$246.22	—	COM	693475105
CMI	CUMMINS INC	341	$243K	0.0%	$713.21	—	COM	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	242	$234K	0.0%	$965.00	—	ORD SHS	G7997R103
ESGV	VANGUARD WORLD FD	1,732	$229K	0.0%	$132.25	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	316	$228K	0.0%	$723.00	—	COM	038222105
WDC	WESTERN DIGITAL CORP	355	$227K	0.0%	$638.72	—	COM	958102105
VXF	VANGUARD INDEX FDS	910	$224K	0.0%	$246.14	—	EXTEND MKT ETF	922908652
MMM	3M CO	1,347	$218K	0.0%	$161.95	—	COM	88579Y101
FIX	COMFORT SYS USA INC	110	$218K	0.0%	$1981.95	—	COM	199908104
MRSH	MARSH & MCLENNAN COS INC	1,290	$215K	0.0%	$166.67	—	COM	571748102
MAR	MARRIOTT INTL INC NEW	576	$213K	0.0%	$370.56	—	CL A	571903202
SPSM	SPDR SERIES TRUST	3,684	$212K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
PWRD	TCW ETF TRUST	1,717	$211K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
XPO	XPO INC	1,017	$209K	0.0%	$205.29	—	COM	983793100
SBUX	STARBUCKS CORP	2,024	$207K	0.0%	$102.21	—	COM	855244109
CSX	CSX CORP	4,222	$201K	0.0%	$47.53	—	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	3,477	$200K	0.0%	$57.62	—	COM	110122108

Increased Positions (76)

PVAL PUTNAM ETF TRUST 7.6%

Value $104M (+13.1%) Shares 2,038,034 (+3.0%) Est. Cost $32.49 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $38.63M (+36.4%) Shares 52,454 (+6.9%) Est. Cost $384.88 Unrealized —

IJR ISHARES TR 3.7%

Value $50.77M (+21.5%) Shares 342,349 (+1.9%) Est. Cost $115.06 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%

Value $51.41M (+14.2%) Shares 685,861 (+2.2%) Est. Cost $49.96 Unrealized —

DGRW WISDOMTREE TR 2.2%

Value $29.62M (+19.0%) Shares 309,723 (+9.3%) Est. Cost $68.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value $23.84M (+24.0%) Shares 470,566 (+22.4%) Est. Cost $50.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $10.2M (+52.2%) Shares 13,662 (+32.6%) Est. Cost $537.04 Unrealized —

GSST GOLDMAN SACHS ETF TR 3.0%

Value $41.3M (+8.6%) Shares 816,573 (+8.5%) Est. Cost $50.29 Unrealized —

EMGF ISHARES INC 0.9%

Value $11.65M (+35.0%) Shares 159,010 (+11.3%) Est. Cost $61.73 Unrealized —

USTB VICTORY PORTFOLIOS II 2.9%

Value $40.03M (+7.9%) Shares 790,733 (+7.8%) Est. Cost $50.69 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $13.4M (+27.4%) Shares 222,327 (+15.9%) Est. Cost $48.88 Unrealized —

BOXX EA SERIES TRUST 2.0%

Value $26.68M (+8.2%) Shares 227,846 (+7.5%) Est. Cost $111.55 Unrealized —

AAPL APPLE INC 1.0%

Value $13.97M (+16.9%) Shares 48,267 (+2.5%) Est. Cost $162.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.5%

Value $7.366M (+35.7%) Shares 21,766 (+11.0%) Est. Cost $168.82 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.871M (+55.2%) Shares 10,831 (+24.9%) Est. Cost $175.93 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.03M (+43.3%) Shares 15,145 (+24.9%) Est. Cost $119.40 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.799M (+31.6%) Shares 15,938 (+15.0%) Est. Cost $152.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.749M (+98.5%) Shares 6,887 (+91.0%) Est. Cost $201.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $4.432M (+23.7%) Shares 11,732 (+1.3%) Est. Cost $227.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.099M (+133.7%) Shares 1,175 (+148.9%) Est. Cost $777.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.448M (+32.6%) Shares 6,927 (+7.6%) Est. Cost $134.32 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.511M (+64.5%) Shares 1,260 (+26.1%) Est. Cost $581.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $899K (+121.2%) Shares 7,652 (+46.1%) Est. Cost $71.37 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.202M (+17.2%) Shares 8,583 (+16.3%) Est. Cost $321.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.074M (+26.8%) Shares 6,336 (+14.0%) Est. Cost $147.84 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.863M (-13.0%) Shares 7,773 (+1.6%) Est. Cost $174.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $850K (+90.3%) Shares 2,512 (+70.2%) Est. Cost $232.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $653K (+105.3%) Shares 1,272 (+99.7%) Est. Cost $424.43 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.113M (+39.1%) Shares 1,976 (+41.2%) Est. Cost $400.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $816K (+60.0%) Shares 3,241 (+38.3%) Est. Cost $159.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $779K (+56.4%) Shares 2,105 (+35.5%) Est. Cost $276.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value $914K (+42.8%) Shares 2,591 (+33.1%) Est. Cost $332.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $759K (+56.1%) Shares 14,362 (+20.5%) Est. Cost $34.24 Unrealized —

C CITIGROUP INC 0.0%

Value $471K (+126.6%) Shares 3,368 (+83.6%) Est. Cost $120.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $681K (+62.4%) Shares 9,556 (+46.0%) Est. Cost $59.57 Unrealized —

IWF ISHARES TR 0.1%

Value $1.736M (+17.6%) Shares 13,977 (+304.0%) Est. Cost $169.05 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.751M (+15.3%) Shares 13,708 (+3.7%) Est. Cost $84.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $871K (+33.4%) Shares 7,530 (+12.7%) Est. Cost $99.76 Unrealized —

MUST COLUMBIA ETF TR I 0.2%

Value $2.228M (+10.6%) Shares 107,120 (+9.0%) Est. Cost $20.43 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $671K (+41.8%) Shares 976 (+23.4%) Est. Cost $514.64 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $550K (+47.3%) Shares 2,467 (+51.8%) Est. Cost $179.40 Unrealized —

IWM ISHARES TR 0.0%

Value $521K (+46.5%) Shares 1,733 (+20.9%) Est. Cost $228.18 Unrealized —

TSLA TESLA INC 0.0%

Value $569K (+40.6%) Shares 1,352 (+24.3%) Est. Cost $280.36 Unrealized —

AON AON PLC 0.0%

Value $540K (+40.0%) Shares 1,628 (+36.2%) Est. Cost $318.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $462K (+39.0%) Shares 1,644 (+19.8%) Est. Cost $139.04 Unrealized —

EFA ISHARES TR 0.1%

Value $914K (+16.4%) Shares 8,795 (+8.9%) Est. Cost $81.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.284M (+10.7%) Shares 2,566 (+6.0%) Est. Cost $311.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $582K (+23.5%) Shares 1,591 (+2.1%) Est. Cost $225.70 Unrealized —

V VISA INC 0.0%

Value $562K (+23.7%) Shares 1,637 (+9.0%) Est. Cost $264.60 Unrealized —

T AT&T INC 0.0%

Value $278K (-27.6%) Shares 13,416 (+1.3%) Est. Cost $19.99 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $623K (+20.2%) Shares 3,153 (+12.1%) Est. Cost $155.89 Unrealized —

GE GE AEROSPACE 0.0%

Value $379K (+37.9%) Shares 1,015 (+4.7%) Est. Cost $214.39 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $740K (+15.6%) Shares 28,861 (+1.7%) Est. Cost $19.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $427K (+29.3%) Shares 8,372 (+29.2%) Est. Cost $50.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $402K (-19.0%) Shares 3,449 (+1.5%) Est. Cost $123.21 Unrealized —

BIZD VANECK ETF TRUST 1.0%

Value $13.09M (+0.7%) Shares 1,033,780 (+1.8%) Est. Cost $12.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $457K (+25.3%) Shares 23,886 (+26.5%) Est. Cost $13.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K (+45.5%) Shares 4,924 (+31.8%) Est. Cost $55.41 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $498K (+15.0%) Shares 5,780 (+483.2%) Est. Cost $126.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $343K (+21.4%) Shares 1,413 (+8.5%) Est. Cost $157.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value $277K (+25.5%) Shares 2,153 (+17.5%) Est. Cost $116.40 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $285K (+24.4%) Shares 2,774 (+12.9%) Est. Cost $90.20 Unrealized —

PFE PFIZER INC 0.0%

Value $343K (+18.8%) Shares 14,251 (+38.6%) Est. Cost $30.70 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $516K (-9.1%) Shares 3,114 (+13.4%) Est. Cost $122.81 Unrealized —

MUB ISHARES TR 0.0%

Value $415K (+13.0%) Shares 3,859 (+11.5%) Est. Cost $104.95 Unrealized —

KO COCA COLA CO 0.0%

Value $520K (+10.0%) Shares 6,400 (+2.9%) Est. Cost $53.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $259K (+18.0%) Shares 1,634 (+9.0%) Est. Cost $155.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $677K (+4.3%) Shares 4,615 (+2.7%) Est. Cost $136.12 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $231K (-9.4%) Shares 13,640 (+2.4%) Est. Cost $28.41 Unrealized —

WMT WALMART INC 0.0%

Value $633K (+3.6%) Shares 5,590 (+13.7%) Est. Cost $75.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $220K (+5.0%) Shares 3,051 (+4.6%) Est. Cost $54.69 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $379K (-2.3%) Shares 4,317 (+3.4%) Est. Cost $71.46 Unrealized —

HDV ISHARES TR 0.1%

Value $915K (+1.0%) Shares 33,370 (+400.0%) Est. Cost $42.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $220K (+2.4%) Shares 751 (+1.5%) Est. Cost $271.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $264K (-1.1%) Shares 2,389 (+1.2%) Est. Cost $95.66 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $151K (+0.9%) Shares 16,076 (+1.9%) Est. Cost $10.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	2,038,034 (+3.0%)	$104M (+13.1%)	7.6%	$32.49	—	FOCUSED LAR CAP	746729300
QQQ	INVESCO QQQ TR	52,454 (+6.9%)	$38.63M (+36.4%)	2.8%	$384.88	—	UNIT SER 1	46090E103
IJR	ISHARES TR	342,349 (+1.9%)	$50.77M (+21.5%)	3.7%	$115.06	—	CORE S&P SCP ETF	464287804
JHMM	JOHN HANCOCK EXCHANGE TRADED	685,861 (+2.2%)	$51.41M (+14.2%)	3.8%	$49.96	—	MULTIFACTOR MI	47804J206
DGRW	WISDOMTREE TR	309,723 (+9.3%)	$29.62M (+19.0%)	2.2%	$68.58	—	US QTLY DIV GRT	97717X669
JMUB	J P MORGAN EXCHANGE TRADED F	470,566 (+22.4%)	$23.84M (+24.0%)	1.7%	$50.22	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	13,662 (+32.6%)	$10.2M (+52.2%)	0.7%	$537.04	—	TR UNIT	78462F103
GSST	GOLDMAN SACHS ETF TR	816,573 (+8.5%)	$41.3M (+8.6%)	3.0%	$50.29	—	ACES ULTRA SHR	381430230
EMGF	ISHARES INC	159,010 (+11.3%)	$11.65M (+35.0%)	0.9%	$61.73	—	EMNG MKTS EQT	46434G889
USTB	VICTORY PORTFOLIOS II	790,733 (+7.8%)	$40.03M (+7.9%)	2.9%	$50.69	—	SHORT TRM BD ETF	92647N535
IDMO	INVESCO EXCH TRADED FD TR II	222,327 (+15.9%)	$13.4M (+27.4%)	1.0%	$48.88	—	S&P INTL MOMNT	46138E222
BOXX	EA SERIES TRUST	227,846 (+7.5%)	$26.68M (+8.2%)	2.0%	$111.55	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	48,267 (+2.5%)	$13.97M (+16.9%)	1.0%	$162.58	—	COM	037833100
AMG	AFFILIATED MANAGERS GROUP INC	21,766 (+11.0%)	$7.366M (+35.7%)	0.5%	$168.82	—	COM	008252108
GOOGL	ALPHABET INC	10,831 (+24.9%)	$3.871M (+55.2%)	0.3%	$175.93	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	15,145 (+24.9%)	$3.03M (+43.3%)	0.2%	$119.40	—	COM	67066G104
AMZN	AMAZON COM INC	15,938 (+15.0%)	$3.799M (+31.6%)	0.3%	$152.04	—	COM	023135106
JNJ	JOHNSON & JOHNSON	6,887 (+91.0%)	$1.749M (+98.5%)	0.1%	$201.47	—	COM	478160104
AVGO	BROADCOM INC	11,732 (+1.3%)	$4.432M (+23.7%)	0.3%	$227.54	—	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,175 (+148.9%)	$1.099M (+133.7%)	0.1%	$777.92	—	COM	22160K105
GOOG	ALPHABET INC	6,927 (+7.6%)	$2.448M (+32.6%)	0.2%	$134.32	—	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	1,260 (+26.1%)	$1.511M (+64.5%)	0.1%	$581.52	—	COM	532457108
CSCO	CISCO SYS INC	7,652 (+46.1%)	$899K (+121.2%)	0.1%	$71.37	—	COM	17275R102
MSFT	MICROSOFT CORP	8,583 (+16.3%)	$3.202M (+17.2%)	0.2%	$321.24	—	COM	594918104
JPM	JPMORGAN CHASE & CO	6,336 (+14.0%)	$2.074M (+26.8%)	0.2%	$147.84	—	COM	46625H100
GLD	SPDR GOLD TR	7,773 (+1.6%)	$2.863M (-13.0%)	0.2%	$174.04	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,512 (+70.2%)	$850K (+90.3%)	0.1%	$232.37	—	COM	025816109
MA	MASTERCARD INCORPORATED	1,272 (+99.7%)	$653K (+105.3%)	0.0%	$424.43	—	CL A	57636Q104
META	META PLATFORMS INC	1,976 (+41.2%)	$1.113M (+39.1%)	0.1%	$400.81	—	CL A	30303M102
ABBV	ABBVIE INC	3,241 (+38.3%)	$816K (+60.0%)	0.1%	$159.85	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,105 (+35.5%)	$779K (+56.4%)	0.1%	$276.46	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	2,591 (+33.1%)	$914K (+42.8%)	0.1%	$332.41	—	COM	437076102
XCEM	COLUMBIA ETF TR II	14,362 (+20.5%)	$759K (+56.1%)	0.1%	$34.24	—	EM CORE EX ETF	19762B202
C	CITIGROUP INC	3,368 (+83.6%)	$471K (+126.6%)	0.0%	$120.18	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	9,556 (+46.0%)	$681K (+62.4%)	0.0%	$59.57	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	13,977 (+304.0%)	$1.736M (+17.6%)	0.1%	$169.05	—	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	13,708 (+3.7%)	$1.751M (+15.3%)	0.1%	$84.87	—	S&P 500 REVENUE	46138G698
VPL	VANGUARD INTL EQUITY INDEX F	7,530 (+12.7%)	$871K (+33.4%)	0.1%	$99.76	—	FTSE PACIFIC ETF	922042866
MUST	COLUMBIA ETF TR I	107,120 (+9.0%)	$2.228M (+10.6%)	0.2%	$20.43	—	MULTI SEC MUNI	19761L607
VOO	VANGUARD INDEX FDS	976 (+23.4%)	$671K (+41.8%)	0.0%	$514.64	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	2,467 (+51.8%)	$550K (+47.3%)	0.0%	$179.40	—	COM	94106L109
IWM	ISHARES TR	1,733 (+20.9%)	$521K (+46.5%)	0.0%	$228.18	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,352 (+24.3%)	$569K (+40.6%)	0.0%	$280.36	—	COM	88160R101
AON	AON PLC	1,628 (+36.2%)	$540K (+40.0%)	0.0%	$318.88	—	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	1,644 (+19.8%)	$462K (+39.0%)	0.0%	$139.04	—	COM	459200101
EFA	ISHARES TR	8,795 (+8.9%)	$914K (+16.4%)	0.1%	$81.04	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,566 (+6.0%)	$1.284M (+10.7%)	0.1%	$311.70	—	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	1,591 (+2.1%)	$582K (+23.5%)	0.0%	$225.70	—	SML CP GRW ETF	922908595
V	VISA INC	1,637 (+9.0%)	$562K (+23.7%)	0.0%	$264.60	—	COM CL A	92826C839
T	AT&T INC	13,416 (+1.3%)	$278K (-27.6%)	0.0%	$19.99	—	COM	00206R102
VOE	VANGUARD INDEX FDS	3,153 (+12.1%)	$623K (+20.2%)	0.0%	$155.89	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	1,015 (+4.7%)	$379K (+37.9%)	0.0%	$214.39	—	COM NEW	369604301
CEFS	EXCHANGE LISTED FDS TR	28,861 (+1.7%)	$740K (+15.6%)	0.1%	$19.10	—	SABA INT RATE	30151E806
JMST	J P MORGAN EXCHANGE TRADED F	8,372 (+29.2%)	$427K (+29.3%)	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	3,449 (+1.5%)	$402K (-19.0%)	0.0%	$123.21	—	CL A	69608A108
BIZD	VANECK ETF TRUST	1,033,780 (+1.8%)	$13.09M (+0.7%)	1.0%	$12.94	—	BDC INCOME ETF	92189F411
ET	ENERGY TRANSFER L P	23,886 (+26.5%)	$457K (+25.3%)	0.0%	$13.57	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	4,924 (+31.8%)	$294K (+45.5%)	0.0%	$55.41	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	5,780 (+483.2%)	$498K (+15.0%)	0.0%	$126.45	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	1,413 (+8.5%)	$343K (+21.4%)	0.0%	$157.75	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	2,153 (+17.5%)	$277K (+25.5%)	0.0%	$116.40	—	COM	58933Y105
FDIS	FIDELITY COVINGTON TRUST	2,774 (+12.9%)	$285K (+24.4%)	0.0%	$90.20	—	MSCI CONSM DIS	316092204
PFE	PFIZER INC	14,251 (+38.6%)	$343K (+18.8%)	0.0%	$30.70	—	COM	717081103
CVX	CHEVRON CORP NEW	3,114 (+13.4%)	$516K (-9.1%)	0.0%	$122.81	—	COM	166764100
MUB	ISHARES TR	3,859 (+11.5%)	$415K (+13.0%)	0.0%	$104.95	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	6,400 (+2.9%)	$520K (+10.0%)	0.0%	$53.58	—	COM	191216100
XLV	SELECT SECTOR SPDR TR	1,634 (+9.0%)	$259K (+18.0%)	0.0%	$155.12	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	4,615 (+2.7%)	$677K (+4.3%)	0.0%	$136.12	—	COM	742718109
BXMT	BLACKSTONE MTG TR INC	13,640 (+2.4%)	$231K (-9.4%)	0.0%	$28.41	—	COM CL A	09257W100
WMT	WALMART INC	5,590 (+13.7%)	$633K (+3.6%)	0.0%	$75.75	—	COM	931142103
UBER	UBER TECHNOLOGIES INC	3,051 (+4.6%)	$220K (+5.0%)	0.0%	$54.69	—	COM	90353T100
NEE	NEXTERA ENERGY INC	4,317 (+3.4%)	$379K (-2.3%)	0.0%	$71.46	—	COM	65339F101
HDV	ISHARES TR	33,370 (+400.0%)	$915K (+1.0%)	0.1%	$42.11	—	CORE HIGH DV ETF	46429B663
APD	AIR PRODS & CHEMS INC	751 (+1.5%)	$220K (+2.4%)	0.0%	$271.80	—	COM	009158106
ED	CONSOLIDATED EDISON INC	2,389 (+1.2%)	$264K (-1.1%)	0.0%	$95.66	—	COM	209115104
RITM	RITHM CAPITAL CORP	16,076 (+1.9%)	$151K (+0.9%)	0.0%	$10.85	—	COM NEW	64828T201

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $929K Shares 5,476 Est. Cost $78.54 Unrealized —

SUB ISHARES TR 0.1%

Value $927K Shares 8,708 Est. Cost $106.34 Unrealized —

IVV ISHARES TR 0.1%

Value $914K Shares 1,400 Est. Cost $548.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $291K Shares 2,101 Est. Cost $128.52 Unrealized —

NYF ISHARES TR 0.0%

Value $231K Shares 4,350 Est. Cost $53.12 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $211K Shares 2,198 Est. Cost $83.84 Unrealized —

IDEV ISHARES TR 0.0%

Value $211K Shares 2,521 Est. Cost $82.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,476	$929K	0.1%	$78.54	—	—	30231G102
SUB	ISHARES TR	8,708	$927K	0.1%	$106.34	—	—	464288158
IVV	ISHARES TR	1,400	$914K	0.1%	$548.80	—	—	464287200
VT	VANGUARD INTL EQUITY INDEX F	2,101	$291K	0.0%	$128.52	—	—	922042742
NYF	ISHARES TR	4,350	$231K	0.0%	$53.12	—	—	464288323
NFLX	NETFLIX INC.	2,198	$211K	0.0%	$83.84	—	—	64110L106
IDEV	ISHARES TR	2,521	$211K	0.0%	$82.49	—	—	46435G326

Decreased Positions (49)

STIP ISHARES TR 1.5%

Value $20.49M (-61.2%) Shares 200,597 (-60.7%) Est. Cost $103.34 Unrealized —

TMFC RBB FD INC 5.2%

Value $71.33M (+11.6%) Shares 936,549 (-3.4%) Est. Cost $50.99 Unrealized —

IOO ISHARES TR 3.1%

Value $41.78M (+11.5%) Shares 305,892 (-1.3%) Est. Cost $84.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $35.01M (+12.3%) Shares 362,842 (-6.2%) Est. Cost $58.59 Unrealized —

OEF ISHARES TR 2.0%

Value $27.1M (+11.3%) Shares 74,084 (-3.2%) Est. Cost $244.32 Unrealized —

EES WISDOMTREE TR 0.3%

Value $4.451M (-33.3%) Shares 65,656 (-42.8%) Est. Cost $50.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $13.55M (+11.2%) Shares 25,941 (-1.4%) Est. Cost $341.34 Unrealized —

IUSG ISHARES TR 0.6%

Value $7.769M (+18.4%) Shares 41,305 (-2.3%) Est. Cost $114.98 Unrealized —

GPZ VANECK ETF TRUST 0.8%

Value $11.45M (-8.7%) Shares 533,985 (-8.6%) Est. Cost $21.48 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $3.47M (-23.6%) Shares 146,335 (-23.7%) Est. Cost $19.07 Unrealized —

HUBB HUBBELL INC 0.0%

Value $502K (-66.0%) Shares 959 (-68.1%) Est. Cost $292.38 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.854M (-26.2%) Shares 24,174 (-25.8%) Est. Cost $75.57 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.563M (-17.4%) Shares 70,158 (-23.6%) Est. Cost $28.14 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value $1.91M (-21.1%) Shares 39,014 (-20.5%) Est. Cost $49.19 Unrealized —

CB CHUBB LIMITED 1.8%

Value $25.01M (+1.9%) Shares 73,412 (-2.5%) Est. Cost $218.26 Unrealized —

INTC INTEL CORP 0.0%

Value $542K (+162.7%) Shares 3,879 (-17.0%) Est. Cost $46.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.219M (+37.7%) Shares 6,398 (-3.9%) Est. Cost $146.96 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $260K (-52.1%) Shares 13,579 (-52.5%) Est. Cost $19.27 Unrealized —

CPSM CALAMOS ETF TR 0.2%

Value $2.154M (-9.9%) Shares 73,632 (-11.1%) Est. Cost $25.69 Unrealized —

ARTY ISHARES TR 0.1%

Value $713K (+49.1%) Shares 9,357 (-8.9%) Est. Cost $34.26 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $442K (-33.5%) Shares 11,298 (-34.2%) Est. Cost $37.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $678K (+43.6%) Shares 1,632 (-6.5%) Est. Cost $394.23 Unrealized —

GCOW PACER FDS TR 0.1%

Value $1.644M (-10.2%) Shares 37,975 (-4.1%) Est. Cost $29.04 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $756K (-19.5%) Shares 12,038 (-20.4%) Est. Cost $51.06 Unrealized —

IXUS ISHARES TR 0.3%

Value $3.8M (+4.8%) Shares 39,818 (-4.9%) Est. Cost $69.85 Unrealized —

ICOW PACER FDS TR 0.3%

Value $4.058M (-4.0%) Shares 97,471 (-2.2%) Est. Cost $28.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.992M (+4.2%) Shares 18,763 (-6.0%) Est. Cost $152.82 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.296M (+11.8%) Shares 15,641 (-5.9%) Est. Cost $54.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $545K (+32.1%) Shares 1,140 (-6.6%) Est. Cost $142.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.547M (+5.4%) Shares 10,763 (-4.2%) Est. Cost $171.87 Unrealized —

EMXC ISHARES INC 0.1%

Value $720K (+20.2%) Shares 7,035 (-7.6%) Est. Cost $72.19 Unrealized —

OBIL RBB FD INC 0.0%

Value $560K (-17.1%) Shares 11,198 (-16.9%) Est. Cost $49.92 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $436K (+33.2%) Shares 14,525 (-1.7%) Est. Cost $27.95 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 0.0%

Value $296K (-23.6%) Shares 12,141 (-24.4%) Est. Cost $24.14 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $2.283M (-2.9%) Shares 100,344 (-3.1%) Est. Cost $25.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $915K (+6.1%) Shares 8,514 (-2.9%) Est. Cost $148.42 Unrealized —

IUSV ISHARES TR 0.6%

Value $8.699M (+0.5%) Shares 78,975 (-6.7%) Est. Cost $75.85 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $233K (-16.6%) Shares 4,307 (-16.6%) Est. Cost $36.11 Unrealized —

ITOT ISHARES TR 0.5%

Value $7.032M (+0.6%) Shares 42,805 (-12.7%) Est. Cost $104.76 Unrealized —

IVW ISHARES TR 0.0%

Value $681K (+6.6%) Shares 4,948 (-12.3%) Est. Cost $84.67 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $723K (-5.4%) Shares 2,384 (-18.2%) Est. Cost $225.20 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $1.014M (-3.4%) Shares 13,382 (-14.3%) Est. Cost $64.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $391K (-8.2%) Shares 4,065 (-8.0%) Est. Cost $141.96 Unrealized —

IJK ISHARES TR 0.0%

Value $339K (+11.0%) Shares 2,881 (-4.9%) Est. Cost $82.90 Unrealized —

MAXJ ISHARES TR 0.1%

Value $706K (-4.4%) Shares 24,249 (-7.6%) Est. Cost $26.14 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $364K (-8.1%) Shares 3,397 (-4.9%) Est. Cost $58.30 Unrealized —

CPSL CALAMOS ETF TR 0.2%

Value $2.051M (-1.2%) Shares 73,449 (-3.7%) Est. Cost $26.29 Unrealized —

DGRO ISHARES TR 0.0%

Value $223K (-8.0%) Shares 2,942 (-14.8%) Est. Cost $62.66 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $251K (-1.5%) Shares 2,879 (-16.1%) Est. Cost $52.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	200,597 (-60.7%)	$20.49M (-61.2%)	1.5%	$103.34	—	0-5 YR TIPS ETF	46429B747
TMFC	RBB FD INC	936,549 (-3.4%)	$71.33M (+11.6%)	5.2%	$50.99	—	MOTLEY FOL ETF	74933W601
IOO	ISHARES TR	305,892 (-1.3%)	$41.78M (+11.5%)	3.1%	$84.32	—	GLOBAL 100 ETF	464287572
AVEM	AMERICAN CENTY ETF TR	362,842 (-6.2%)	$35.01M (+12.3%)	2.6%	$58.59	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	74,084 (-3.2%)	$27.1M (+11.3%)	2.0%	$244.32	—	S&P 100 ETF	464287101
EES	WISDOMTREE TR	65,656 (-42.8%)	$4.451M (-33.3%)	0.3%	$50.96	—	US SMALLCAP FUND	97717W562
DIA	SPDR DOW JONES INDL AVERAGE	25,941 (-1.4%)	$13.55M (+11.2%)	1.0%	$341.34	—	UT SER 1	78467X109
IUSG	ISHARES TR	41,305 (-2.3%)	$7.769M (+18.4%)	0.6%	$114.98	—	CORE S&P US GWT	464287671
GPZ	VANECK ETF TRUST	533,985 (-8.6%)	$11.45M (-8.7%)	0.8%	$21.48	—	ALTERNATIVE ASSE	92189H649
BXSL	BLACKSTONE SECD LENDING FD	146,335 (-23.7%)	$3.47M (-23.6%)	0.3%	$19.07	—	COMMON STOCK	09261X102
HUBB	HUBBELL INC	959 (-68.1%)	$502K (-66.0%)	0.0%	$292.38	—	COM	443510607
BIV	VANGUARD BD INDEX FDS	24,174 (-25.8%)	$1.854M (-26.2%)	0.1%	$75.57	—	INTERMED TERM	921937819
BUFR	FIRST TR EXCHNG TRADED FD VI	70,158 (-23.6%)	$2.563M (-17.4%)	0.2%	$28.14	—	CBOE VEST US EQ	33740F755
XTWO	BONDBLOXX ETF TRUST	39,014 (-20.5%)	$1.91M (-21.1%)	0.1%	$49.19	—	BLOOMBERG TWO YR	09789C853
CB	CHUBB LIMITED	73,412 (-2.5%)	$25.01M (+1.9%)	1.8%	$218.26	—	COM	H1467J104
INTC	INTEL CORP	3,879 (-17.0%)	$542K (+162.7%)	0.0%	$46.43	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	6,398 (-3.9%)	$1.219M (+37.7%)	0.1%	$146.96	—	TECHNOLOGY	81369Y803
HTAB	HARTFORD FDS EXCHANGE TRADED	13,579 (-52.5%)	$260K (-52.1%)	0.0%	$19.27	—	SCHRDRS TAX BD	41653L404
CPSM	CALAMOS ETF TR	73,632 (-11.1%)	$2.154M (-9.9%)	0.2%	$25.69	—	S P 500 STRUCTUR	12811T605
ARTY	ISHARES TR	9,357 (-8.9%)	$713K (+49.1%)	0.1%	$34.26	—	FUTURE AI & TECH	46435U556
HMOP	HARTFORD FDS EXCHANGE TRADED	11,298 (-34.2%)	$442K (-33.5%)	0.0%	$37.67	—	MUN OPORTUNITE	41653L503
UNH	UNITEDHEALTH GROUP INC	1,632 (-6.5%)	$678K (+43.6%)	0.0%	$394.23	—	COM	91324P102
GCOW	PACER FDS TR	37,975 (-4.1%)	$1.644M (-10.2%)	0.1%	$29.04	—	GLOBL CASH ETF	69374H709
JPEM	J P MORGAN EXCHANGE TRADED F	12,038 (-20.4%)	$756K (-19.5%)	0.1%	$51.06	—	DIV RTN EM EQT	46641Q308
IXUS	ISHARES TR	39,818 (-4.9%)	$3.8M (+4.8%)	0.3%	$69.85	—	CORE MSCI TOTAL	46432F834
ICOW	PACER FDS TR	97,471 (-2.2%)	$4.058M (-4.0%)	0.3%	$28.90	—	DEVELOPED MRKT	69374H873
RSP	INVESCO EXCHANGE TRADED FD T	18,763 (-6.0%)	$3.992M (+4.2%)	0.3%	$152.82	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	15,641 (-5.9%)	$1.296M (+11.8%)	0.1%	$54.60	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,140 (-6.6%)	$545K (+32.1%)	0.0%	$142.11	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	10,763 (-4.2%)	$2.547M (+5.4%)	0.2%	$171.87	—	DIV APP ETF	921908844
EMXC	ISHARES INC	7,035 (-7.6%)	$720K (+20.2%)	0.1%	$72.19	—	MSCI EMRG CHN	46434G764
OBIL	RBB FD INC	11,198 (-16.9%)	$560K (-17.1%)	0.0%	$49.92	—	US TREASRY 12 MT	74933W478
—	BLACKROCK SCIENCE & TECHNOLO	14,525 (-1.7%)	$436K (+33.2%)	0.0%	$27.95	—	SHS BEN INT	09260K101
MMIT	INDEXIQ ACTIVE ETF TR	12,141 (-24.4%)	$296K (-23.6%)	0.0%	$24.14	—	IQ MACKAY INTRME	45409F827
—	BLACKROCK MUN TARGET TERM TR	100,344 (-3.1%)	$2.283M (-2.9%)	0.2%	$25.17	—	COM SHS BEN IN	09257P105
UPS	UNITED PARCEL SERVICE INC	8,514 (-2.9%)	$915K (+6.1%)	0.1%	$148.42	—	CL B	911312106
IUSV	ISHARES TR	78,975 (-6.7%)	$8.699M (+0.5%)	0.6%	$75.85	—	CORE S&P US VLU	464287663
DTH	WISDOMTREE TR	4,307 (-16.6%)	$233K (-16.6%)	0.0%	$36.11	—	ITL HIGH DIV FD	97717W802
ITOT	ISHARES TR	42,805 (-12.7%)	$7.032M (+0.6%)	0.5%	$104.76	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	4,948 (-12.3%)	$681K (+6.6%)	0.0%	$84.67	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	2,384 (-18.2%)	$723K (-5.4%)	0.1%	$225.20	—	SMALL CP ETF	922908751
EZM	WISDOMTREE TR	13,382 (-14.3%)	$1.014M (-3.4%)	0.1%	$64.41	—	US MIDCAP FUND	97717W570
DIS	DISNEY WALT CO	4,065 (-8.0%)	$391K (-8.2%)	0.0%	$141.96	—	COM	254687106
IJK	ISHARES TR	2,881 (-4.9%)	$339K (+11.0%)	0.0%	$82.90	—	S&P MC 400GR ETF	464287606
MAXJ	ISHARES TR	24,249 (-7.6%)	$706K (-4.4%)	0.1%	$26.14	—	LARGE CAP MAX BU	46438G612
XLC	SELECT SECTOR SPDR TR	3,397 (-4.9%)	$364K (-8.1%)	0.0%	$58.30	—	COMMUNICATION	81369Y852
CPSL	CALAMOS ETF TR	73,449 (-3.7%)	$2.051M (-1.2%)	0.2%	$26.29	—	LADDERED S&P 500	12811T738
DGRO	ISHARES TR	2,942 (-14.8%)	$223K (-8.0%)	0.0%	$62.66	—	CORE DIV GRWTH	46434V621
JIG	J P MORGAN EXCHANGE TRADED F	2,879 (-16.1%)	$251K (-1.5%)	0.0%	$52.79	—	INTERNL GWT	46641Q324

Unchanged Positions (43)

AAAA EA SERIES TRUST 20.3%

Value $277M Shares 9,090,785 Est. Cost $26.68 Unrealized —

RECS COLUMBIA ETF TR I 5.3%

Value $72.5M Shares 1,675,097 Est. Cost $30.29 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 2.7%

Value $36.19M Shares 994,569 Est. Cost $30.84 Unrealized —

ACWI ISHARES TR 1.0%

Value $13.46M Shares 85,773 Est. Cost $114.41 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $4.907M Shares 64,990 Est. Cost $34.81 Unrealized —

BX BLACKSTONE INC 1.1%

Value $15.23M Shares 129,420 Est. Cost $109.69 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.229M Shares 90,783 Est. Cost $45.88 Unrealized —

IJH ISHARES TR 0.1%

Value $1.935M Shares 25,092 Est. Cost $86.60 Unrealized —

IWD ISHARES TR 0.1%

Value $1.451M Shares 5,987 Est. Cost $172.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.632M Shares 7,487 Est. Cost $152.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Est. Cost $428865.88 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.025M Shares 21,019 Est. Cost $62.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.048M Shares 11,750 Est. Cost $59.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $552K Shares 2,639 Est. Cost $87.60 Unrealized —

QUAL ISHARES TR 0.1%

Value $937K Shares 4,270 Est. Cost $142.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $2.078M Shares 11,573 Est. Cost $262.68 Unrealized —

XBI SPDR SER TR 0.0%

Value $478K Shares 3,019 Est. Cost $111.72 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.326M Shares 13,734 Est. Cost $76.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $476K Shares 8,358 Est. Cost $31.65 Unrealized —

— BLACKROCK CAP ALLOCATION TERM 0.0%

Value $562K Shares 35,290 Est. Cost $17.54 Unrealized —

SMAX ISHARES TR 0.1%

Value $1.34M Shares 48,101 Est. Cost $26.04 Unrealized —

ESGU ISHARES TR 0.0%

Value $346K Shares 2,115 Est. Cost $110.19 Unrealized —

IWP ISHARES TR 0.0%

Value $366K Shares 2,500 Est. Cost $90.84 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $755K Shares 16,528 Est. Cost $34.95 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $284K Shares 2,225 Est. Cost $55.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $203K Shares 398 Est. Cost $342.11 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $316K Shares 32,185 Est. Cost $8.58 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $361K Shares 2,743 Est. Cost $94.60 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $368K Shares 2,438 Est. Cost $84.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $243K Shares 293 Est. Cost $726.67 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $354K Shares 3,800 Est. Cost $64.56 Unrealized —

DMAX ISHARES TR 0.1%

Value $811K Shares 29,647 Est. Cost $25.80 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $249K Shares 3,018 Est. Cost $86.36 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $271K Shares 5,180 Est. Cost $45.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $402K Shares 1,574 Est. Cost $174.47 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value $733K Shares 26,500 Est. Cost $25.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $762K Shares 10,175 Est. Cost $68.58 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $1.081M Shares 83,925 Est. Cost $12.06 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $566K Shares 20,500 Est. Cost $24.22 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $289K Shares 10,840 Est. Cost $19.79 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $78,430 Shares 11,000 Est. Cost $6.91 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $205K Shares 18,816 Est. Cost $10.33 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 21,761 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAAA	EA SERIES TRUST	9,090,785	$277M	20.3%	$26.68	—	AMPLIUS AGGRESSV	02072Q689
RECS	COLUMBIA ETF TR I	1,675,097	$72.5M	5.3%	$30.29	—	RESH ENHNC COR	19761L706
CGIC	CAPITAL GROUP INTERNATIONAL	994,569	$36.19M	2.7%	$30.84	—	SHS	14021T102
ACWI	ISHARES TR	85,773	$13.46M	1.0%	$114.41	—	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	64,990	$4.907M	0.4%	$34.81	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	129,420	$15.23M	1.1%	$109.69	—	COM	09260D107
CMCSA	COMCAST CORP NEW	90,783	$2.229M	0.2%	$45.88	—	CL A	20030N101
IJH	ISHARES TR	25,092	$1.935M	0.1%	$86.60	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	5,987	$1.451M	0.1%	$172.78	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	7,487	$1.632M	0.1%	$152.26	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$428865.88	—	CL A	084670108
DLN	WISDOMTREE TR	21,019	$2.025M	0.1%	$62.90	—	US LARGECAP DIVD	97717W307
JHML	JOHN HANCOCK EXCHANGE TRADED	11,750	$1.048M	0.1%	$59.43	—	MLTFCTR LRG CAP	47804J107
MS	MORGAN STANLEY	2,639	$552K	0.0%	$87.60	—	COM NEW	617446448
QUAL	ISHARES TR	4,270	$937K	0.1%	$142.87	—	MSCI USA QLT FCT	46432F339
VRSK	VERISK ANALYTICS INC	11,573	$2.078M	0.2%	$262.68	—	COM	92345Y106
XBI	SPDR SER TR	3,019	$478K	0.0%	$111.72	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	13,734	$1.326M	0.1%	$76.85	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	8,358	$476K	0.0%	$31.65	—	COM	060505104
—	BLACKROCK CAP ALLOCATION TERM	35,290	$562K	0.0%	$17.54	—	COM	09260U109
SMAX	ISHARES TR	48,101	$1.34M	0.1%	$26.04	—	LARGE CAP MAX BU	46438G588
ESGU	ISHARES TR	2,115	$346K	0.0%	$110.19	—	ESG AWR MSCI USA	46435G425
IWP	ISHARES TR	2,500	$366K	0.0%	$90.84	—	RUS MD CP GR ETF	464287481
GSIE	GOLDMAN SACHS ETF TR	16,528	$755K	0.1%	$34.95	—	ACTIVEBETA INT	381430107
VONG	VANGUARD SCOTTSDALE FDS	2,225	$284K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
LMT	LOCKHEED MARTIN CORP	398	$203K	0.0%	$342.11	—	COM	539830109
—	EATON VANCE TAX-MANAGED GLOB	32,185	$316K	0.0%	$8.58	—	COM	27829F108
VFH	VANGUARD WORLD FDS	2,743	$361K	0.0%	$94.60	—	FINANCIALS ETF	92204A405
PJT	PJT PARTNERS INC	2,438	$368K	0.0%	$84.58	—	COM CL A	69343T107
EME	EMCOR GROUP INC	293	$243K	0.0%	$726.67	—	COM	29084Q100
DTD	WISDOMTREE TR	3,800	$354K	0.0%	$64.56	—	US TOTAL DIVIDND	97717W109
DMAX	ISHARES TR	29,647	$811K	0.1%	$25.80	—	LARGE CAP MAX BU	46438G471
AWR	AMER STATES WTR CO	3,018	$249K	0.0%	$86.36	—	COM	029899101
IHDG	WISDOMTREE TR	5,180	$271K	0.0%	$45.73	—	ITL HDG QTLY DIV	97717X594
MPC	MARATHON PETE CORP	1,574	$402K	0.0%	$174.47	—	COM	56585A102
CPRJ	CALAMOS ETF TR	26,500	$733K	0.1%	$25.49	—	RUSSELL 2000 STR	12811T837
SPLV	INVESCO EXCH TRADED FD TR II	10,175	$762K	0.1%	$68.58	—	S&P500 LOW VOL	46138E354
GBDC	GOLUB CAP BDC INC	83,925	$1.081M	0.1%	$12.06	—	COM	38173M102
CPNJ	CALAMOS ETF TR	20,500	$566K	0.0%	$24.22	—	NASDAQ 100 STRUC	12811T878
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$289K	0.0%	$19.79	—	AGRICULTURE FD	46140H106
—	PIMCO INCOME STRATEGY FD II	11,000	$78,430	0.0%	$6.91	—	COM	72201J104
OBDC	OWL ROCK CAPITAL CORPORATION	18,816	$205K	0.0%	$10.33	—	COM	69121K104
PGX	INVESCO EXCH TRADED FD TR II	21,761	$236K	0.0%	$13.49	—	PFD ETF	46138E511