Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	269,007	$14.04M	2.2%	$52.19	—	JPMORGAM LTD DUR	46654Q773
XLSR	SSGA ACTIVE TR	13,661	$886K	0.1%	$64.86	—	STATE STREET US	78470P408
IUSB	ISHARES TR	18,575	$857K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	12,378	$842K	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	5,618	$773K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
QUS	SPDR SERIES TRUST	4,068	$760K	0.1%	$186.86	—	ST STR MSCI USAQ	78468R812
OPPJ	WISDOMTREE TR	12,984	$749K	0.1%	$57.67	—	JAPAN OPPOR FD	97717W521
WD	WALKER & DUNLOP INC	12,777	$699K	0.1%	$54.70	—	COM	93148P102
IVE	ISHARES TR	2,863	$650K	0.1%	$227.07	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	7,144	$592K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	9,348	$539K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
BAI	BLACKROCK ETF TRUST	10,055	$530K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
SPEM	SPDR INDEX SHS FDS	9,294	$481K	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	9,362	$472K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	6,666	$450K	0.1%	$67.56	—	ST STR P400MID	78464A847
PUSH	PGIM ETF TR	7,936	$400K	0.1%	$50.41	—	ULTR SHO MUN ETF	69344A768
PANW	PALO ALTO NETWORKS INC	1,146	$391K	0.1%	$341.02	—	COM	697435105
EFG	ISHARES TR	3,064	$381K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885
DFGP	DIMENSIONAL ETF TRUST	6,790	$370K	0.1%	$54.46	—	GLOB CO PLUS ETF	25434V583
PSX	PHILLIPS 66	2,036	$344K	0.1%	$169.05	—	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	447	$341K	0.1%	$763.14	—	CL A	22788C105
MTUM	ISHARES TR	973	$334K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	3,219	$323K	0.1%	$100.35	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	3,585	$307K	0.0%	$85.50	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	3,955	$303K	0.0%	$76.56	—	EAFE VALUE ETF	464288877
IDEF	BLACKROCK ETF TRUST	8,724	$277K	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	5,434	$274K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
CORO	BLACKROCK ETF TRUST	7,205	$264K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
CERY	SPDR SERIES TRUST	7,872	$263K	0.0%	$33.43	—	STATE STRET SPDR	78468R440
THRO	BLACKROCK ETF TRUST	5,918	$255K	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
BK	BANK OF NY MELLON CORP	1,741	$252K	0.0%	$144.61	—	COM	064058100
GEV	GE VERNOVA INC	211	$248K	0.0%	$1174.91	—	COM	36828A101
VO	VANGUARD INDEX FDS	3,024	$244K	0.0%	$80.57	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	3,188	$234K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	1,668	$233K	0.0%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	396	$230K	0.0%	$580.91	—	COM	007903107
WFC	WELLS FARGO & CO	2,778	$230K	0.0%	$82.64	—	COM	949746101
GOVT	ISHARES TR	9,982	$227K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	1,033	$225K	0.0%	$217.99	—	VALUE ETF	922908744
APUE	TRUST FOR PROFESSIONAL MANAG	4,865	$225K	0.0%	$46.20	—	ACTIVEPASSIVE US	89834G729
COST	COSTCO WHOLESALE CORPORATION	240	$225K	0.0%	$935.49	—	COM	22160K105
GE	GE AEROSPACE	600	$224K	0.0%	$373.88	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	300	$222K	0.0%	$738.79	—	UNIT SER 1	46090E103
DGRE	WISDOMTREE TR	5,407	$221K	0.0%	$40.85	—	EM MKTS QTLY DIV	97717W323
FNDF	SCHWAB STRATEGIC TR	4,103	$217K	0.0%	$52.77	—	FUNDAMENTAL INTL	808524755
STX	SEAGATE TECHNOLOGY HLDNGS PL	220	$212K	0.0%	$965.00	—	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	948	$212K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	948	$210K	0.0%	$221.08	—	COM	43849R105
TRFK	PACER FDS TR	1,884	$201K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386

Increased Positions (95)

DFAU DIMENSIONAL ETF TRUST 21.9%

Value $137M (+31.8%) Shares 2,645,051 (+15.0%) Est. Cost $35.97 Unrealized —

DGRW WISDOMTREE TR 9.8%

Value $61.42M (+23.0%) Shares 642,340 (+13.0%) Est. Cost $69.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.3%

Value $52.03M (+22.5%) Shares 1,261,262 (+15.7%) Est. Cost $30.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.8%

Value $61.31M (+16.5%) Shares 1,933,604 (+12.7%) Est. Cost $39.58 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.9%

Value $30.39M (+19.5%) Shares 1,160,847 (+19.9%) Est. Cost $26.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.8%

Value $17.42M (+34.8%) Shares 472,438 (+13.2%) Est. Cost $40.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $15.82M (+30.5%) Shares 192,134 (+12.8%) Est. Cost $59.77 Unrealized —

IALT BLACKROCK ETF TRUST 0.6%

Value $3.654M (+766.9%) Shares 130,254 (+742.6%) Est. Cost $27.96 Unrealized —

TBIL RBB FD INC 1.2%

Value $7.492M (+61.0%) Shares 150,256 (+61.0%) Est. Cost $49.88 Unrealized —

AAPL APPLE INC 2.2%

Value $13.58M (+26.3%) Shares 46,933 (+10.8%) Est. Cost $173.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value $14.96M (+22.8%) Shares 516,662 (+6.4%) Est. Cost $42.70 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.764M (+130.8%) Shares 12,874 (+100.1%) Est. Cost $318.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.483M (+103.1%) Shares 6,004 (+76.8%) Est. Cost $650.89 Unrealized —

IVV ISHARES TR 0.3%

Value $2.153M (+875.2%) Shares 2,875 (+750.6%) Est. Cost $739.65 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.19M (+44.2%) Shares 30,937 (+25.7%) Est. Cost $129.73 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value $2.062M (+271.4%) Shares 52,581 (+272.0%) Est. Cost $39.28 Unrealized —

QDPL PACER FDS TR 0.4%

Value $2.631M (+89.3%) Shares 58,374 (+68.6%) Est. Cost $42.67 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.305M (+77.3%) Shares 9,673 (+54.9%) Est. Cost $202.95 Unrealized —

XBIL RBB FD INC 0.7%

Value $4.343M (+26.9%) Shares 86,853 (+27.0%) Est. Cost $50.12 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.512M (+120.8%) Shares 2,091 (+4.4%) Est. Cost $147.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.701M (+88.2%) Shares 4,759 (+51.4%) Est. Cost $230.32 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $3.218M (+32.8%) Shares 38,873 (+18.4%) Est. Cost $66.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.313M (+124.7%) Shares 1,912 (+95.5%) Est. Cost $621.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $868K (+305.9%) Shares 752 (+18.8%) Est. Cost $508.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.034M (+43.6%) Shares 56,295 (+15.6%) Est. Cost $38.67 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $1.208M (+101.0%) Shares 11,982 (+100.5%) Est. Cost $100.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.717M (+19.5%) Shares 23,425 (+10.4%) Est. Cost $149.73 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value $2.335M (+30.4%) Shares 31,704 (+30.9%) Est. Cost $65.03 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.129M (+90.1%) Shares 3,197 (+54.3%) Est. Cost $216.37 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $3.199M (+19.5%) Shares 11,274 (+7.0%) Est. Cost $198.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $873K (+140.1%) Shares 4,828 (+119.5%) Est. Cost $144.87 Unrealized —

CMF ISHARES TR 0.2%

Value $1.457M (+49.4%) Shares 25,279 (+47.4%) Est. Cost $58.43 Unrealized —

MUB ISHARES TR 0.5%

Value $2.981M (+18.3%) Shares 27,702 (+16.7%) Est. Cost $107.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.101M (+61.0%) Shares 15,449 (+44.8%) Est. Cost $63.84 Unrealized —

LDRT ISHARES TR 0.2%

Value $1.411M (+38.3%) Shares 56,192 (+39.1%) Est. Cost $25.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.003M (+63.5%) Shares 2,413 (+6.4%) Est. Cost $329.27 Unrealized —

OPPE WISDOMTREE TR 0.4%

Value $2.496M (+18.4%) Shares 44,722 (+14.0%) Est. Cost $50.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.764M (+26.2%) Shares 5,389 (+13.4%) Est. Cost $178.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.932M (+22.9%) Shares 22,433 (+523.1%) Est. Cost $119.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.356M (+35.5%) Shares 48,940 (+21.0%) Est. Cost $27.79 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $1.835M (+23.9%) Shares 141,008 (+58.2%) Est. Cost $14.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.008M (+20.9%) Shares 44,280 (+22.4%) Est. Cost $54.88 Unrealized —

TSLA TESLA INC 0.1%

Value $690K (+91.7%) Shares 1,640 (+69.4%) Est. Cost $369.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.848M (+21.0%) Shares 7,276 (+16.4%) Est. Cost $164.15 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $568K (+115.6%) Shares 473 (+65.4%) Est. Cost $932.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $762K (+66.2%) Shares 5,626 (+90.6%) Est. Cost $141.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value $900K (+49.6%) Shares 3,577 (+29.3%) Est. Cost $161.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.516M (+5.5%) Shares 11,024 (+1.0%) Est. Cost $441.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.223M (+13.1%) Shares 9,396 (+2.8%) Est. Cost $157.24 Unrealized —

PFE PFIZER INC 0.1%

Value $549K (+84.5%) Shares 22,810 (+115.2%) Est. Cost $24.11 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $599K (+66.2%) Shares 5,099 (+9.8%) Est. Cost $56.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $642K (+53.8%) Shares 16,262 (+54.9%) Est. Cost $43.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $462K (+90.3%) Shares 968 (+34.6%) Est. Cost $331.05 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $708K (+37.9%) Shares 2,369 (+25.6%) Est. Cost $282.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $654K (+41.7%) Shares 15,492 (+41.8%) Est. Cost $44.92 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $951K (+25.3%) Shares 4,158 (+23.5%) Est. Cost $226.00 Unrealized —

META META PLATFORMS INC 0.1%

Value $680K (+38.1%) Shares 1,207 (+40.2%) Est. Cost $564.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.285M (+14.5%) Shares 24,192 (+32.0%) Est. Cost $59.28 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $374K (+71.4%) Shares 1,469 (+1.6%) Est. Cost $143.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $479K (+44.9%) Shares 8,033 (+31.2%) Est. Cost $55.42 Unrealized —

LDRC ISHARES TR 0.1%

Value $632K (+27.4%) Shares 25,113 (+27.8%) Est. Cost $25.14 Unrealized —

KO COCA COLA CO 0.1%

Value $715K (+23.0%) Shares 8,800 (+15.1%) Est. Cost $55.37 Unrealized —

SGOV ISHARES TR 0.1%

Value $697K (+23.1%) Shares 6,921 (+23.1%) Est. Cost $100.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $397K (+46.4%) Shares 2,086 (+2.2%) Est. Cost $174.41 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $460K (+37.4%) Shares 6,086 (+60.4%) Est. Cost $73.98 Unrealized —

V VISA INC 0.1%

Value $419K (+38.5%) Shares 1,222 (+22.0%) Est. Cost $282.50 Unrealized —

WMT WALMART INC 0.2%

Value $970K (+13.2%) Shares 8,568 (+24.2%) Est. Cost $76.51 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $770K (+14.6%) Shares 6,638 (+31.6%) Est. Cost $129.23 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $566K (+20.7%) Shares 3,415 (+50.6%) Est. Cost $157.13 Unrealized —

GDE WISDOMTREE TR 0.2%

Value $1.503M (+6.9%) Shares 24,597 (+10.0%) Est. Cost $58.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $294K (+41.3%) Shares 3,054 (+41.5%) Est. Cost $124.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $343K (+29.5%) Shares 2,671 (+21.2%) Est. Cost $99.86 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $824K (+10.2%) Shares 75,595 (+1.4%) Est. Cost $9.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $923K (+8.2%) Shares 2,549 (+5.2%) Est. Cost $211.94 Unrealized —

CSX CSX CORP 0.0%

Value $290K (+30.1%) Shares 6,093 (+12.4%) Est. Cost $37.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $524K (+12.1%) Shares 13,815 (+1.6%) Est. Cost $33.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $447K (+14.1%) Shares 8,333 (+5.0%) Est. Cost $50.98 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $273K (+23.8%) Shares 742 (+44.6%) Est. Cost $359.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $312K (+19.1%) Shares 3,805 (+3.1%) Est. Cost $74.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $564K (-8.0%) Shares 4,129 (+14.1%) Est. Cost $110.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $260K (+14.6%) Shares 1,654 (+1.0%) Est. Cost $139.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $286K (-8.9%) Shares 561 (+7.9%) Est. Cost $467.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $279K (+10.9%) Shares 3,875 (+1.7%) Est. Cost $61.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $914K (+2.9%) Shares 6,230 (+1.4%) Est. Cost $135.34 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $252K (+10.3%) Shares 1,274 (+2.8%) Est. Cost $175.21 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $243K (+8.5%) Shares 2,772 (+14.8%) Est. Cost $83.18 Unrealized —

RTX RTX CORPORATION 0.1%

Value $481K (+3.9%) Shares 2,535 (+5.7%) Est. Cost $111.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $206K (-7.9%) Shares 1,983 (+16.9%) Est. Cost $102.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $215K (+6.0%) Shares 4,108 (+5.2%) Est. Cost $51.95 Unrealized —

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $19,622 (+140.7%) Shares 23,830 (+61.7%) Est. Cost $0.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $358K (+2.9%) Shares 6,196 (+2.5%) Est. Cost $56.69 Unrealized —

ICSH ISHARES TR 0.0%

Value $279K (+2.2%) Shares 5,507 (+2.3%) Est. Cost $50.70 Unrealized —

PULS PGIM ETF TR 0.0%

Value $277K (+2.1%) Shares 5,598 (+2.0%) Est. Cost $49.73 Unrealized —

RBIL RBB FD INC 0.0%

Value $210K (+0.7%) Shares 4,202 (+1.1%) Est. Cost $50.08 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $550K (-0.2%) Shares 2,899 (+3.8%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,645,051 (+15.0%)	$137M (+31.8%)	21.9%	$35.97	—	US CORE EQT MKT	25434V104
DGRW	WISDOMTREE TR	642,340 (+13.0%)	$61.42M (+23.0%)	9.8%	$69.93	—	US QTLY DIV GRT	97717X669
DFAI	DIMENSIONAL ETF TRUST	1,261,262 (+15.7%)	$52.03M (+22.5%)	8.3%	$30.92	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	1,933,604 (+12.7%)	$61.31M (+16.5%)	9.8%	$39.58	—	US DIVIDEND EQ	808524797
CGCB	CAPITAL GRP FIXED INCM ETF T	1,160,847 (+19.9%)	$30.39M (+19.5%)	4.9%	$26.28	—	CORE BOND ETF	14020Y508
SCHM	SCHWAB STRATEGIC TR	472,438 (+13.2%)	$17.42M (+34.8%)	2.8%	$40.44	—	US MID-CAP ETF	808524508
DFAS	DIMENSIONAL ETF TRUST	192,134 (+12.8%)	$15.82M (+30.5%)	2.5%	$59.77	—	US SMALL CAP ETF	25434V500
IALT	BLACKROCK ETF TRUST	130,254 (+742.6%)	$3.654M (+766.9%)	0.6%	$27.96	—	ISHA SYST AL ETF	09290C665
TBIL	RBB FD INC	150,256 (+61.0%)	$7.492M (+61.0%)	1.2%	$49.88	—	F/M US TREASURY	74933W452
AAPL	APPLE INC	46,933 (+10.8%)	$13.58M (+26.3%)	2.2%	$173.65	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	516,662 (+6.4%)	$14.96M (+22.8%)	2.4%	$42.70	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	12,874 (+100.1%)	$4.764M (+130.8%)	0.8%	$318.66	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	6,004 (+76.8%)	$4.483M (+103.1%)	0.7%	$650.89	—	TR UNIT	78462F103
IVV	ISHARES TR	2,875 (+750.6%)	$2.153M (+875.2%)	0.3%	$739.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	30,937 (+25.7%)	$6.19M (+44.2%)	1.0%	$129.73	—	COM	67066G104
FLXR	TCW ETF TRUST	52,581 (+272.0%)	$2.062M (+271.4%)	0.3%	$39.28	—	FLEXIBLE INCOME	29287L700
QDPL	PACER FDS TR	58,374 (+68.6%)	$2.631M (+89.3%)	0.4%	$42.67	—	METAURUS CAP 400	69374H436
AMZN	AMAZON COM INC	9,673 (+54.9%)	$2.305M (+77.3%)	0.4%	$202.95	—	COM	023135106
XBIL	RBB FD INC	86,853 (+27.0%)	$4.343M (+26.9%)	0.7%	$50.12	—	US TRSRY 6 MNTH	74933W460
AMAT	APPLIED MATLS INC	2,091 (+4.4%)	$1.512M (+120.8%)	0.2%	$147.28	—	COM	038222105
GOOGL	ALPHABET INC	4,759 (+51.4%)	$1.701M (+88.2%)	0.3%	$230.32	—	CAP STK CL A	02079K305
DFAW	DIMENSIONAL ETF TRUST	38,873 (+18.4%)	$3.218M (+32.8%)	0.5%	$66.65	—	WORLD EQUITY ETF	25434V617
VOO	VANGUARD INDEX FDS	1,912 (+95.5%)	$1.313M (+124.7%)	0.2%	$621.02	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	752 (+18.8%)	$868K (+305.9%)	0.1%	$508.45	—	COM	595112103
SCHA	SCHWAB STRATEGIC TR	56,295 (+15.6%)	$2.034M (+43.6%)	0.3%	$38.67	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	11,982 (+100.5%)	$1.208M (+101.0%)	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	23,425 (+10.4%)	$3.717M (+19.5%)	0.6%	$149.73	—	ST STR CARE ETF	81369Y209
MLPX	GLOBAL X FDS	31,704 (+30.9%)	$2.335M (+30.4%)	0.4%	$65.03	—	GLB X MLP ENRG I	37954Y293
GOOG	ALPHABET INC	3,197 (+54.3%)	$1.129M (+90.1%)	0.2%	$216.37	—	CAP STK CL C	02079K107
XAR	SPDR SERIES TRUST	11,274 (+7.0%)	$3.199M (+19.5%)	0.5%	$198.89	—	ST STR SP AERO	78464A631
PM	PHILIP MORRIS INTL INC	4,828 (+119.5%)	$873K (+140.1%)	0.1%	$144.87	—	COM	718172109
CMF	ISHARES TR	25,279 (+47.4%)	$1.457M (+49.4%)	0.2%	$58.43	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	27,702 (+16.7%)	$2.981M (+18.3%)	0.5%	$107.15	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	15,449 (+44.8%)	$1.101M (+61.0%)	0.2%	$63.84	—	VAN FTSE DEV MKT	921943858
LDRT	ISHARES TR	56,192 (+39.1%)	$1.411M (+38.3%)	0.2%	$25.22	—	IBONDS 1-5 YR TR	46438G521
UNH	UNITEDHEALTH GROUP INC	2,413 (+6.4%)	$1.003M (+63.5%)	0.2%	$329.27	—	COM	91324P102
OPPE	WISDOMTREE TR	44,722 (+14.0%)	$2.496M (+18.4%)	0.4%	$50.61	—	EUROP OPPOR FD	97717X552
JPM	JPMORGAN CHASE & CO	5,389 (+13.4%)	$1.764M (+26.2%)	0.3%	$178.58	—	COM	46625H100
VUG	VANGUARD INDEX FDS	22,433 (+523.1%)	$1.932M (+22.9%)	0.3%	$119.29	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	48,940 (+21.0%)	$1.356M (+35.5%)	0.2%	$27.79	—	INTL EQTY ETF	808524805
BPRE	BLUEROCK PVT REAL ESTATE FD	141,008 (+58.2%)	$1.835M (+23.9%)	0.3%	$14.91	—	COM	09631P102
XLU	SELECT SECTOR SPDR TR	44,280 (+22.4%)	$2.008M (+20.9%)	0.3%	$54.88	—	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	1,640 (+69.4%)	$690K (+91.7%)	0.1%	$369.97	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,276 (+16.4%)	$1.848M (+21.0%)	0.3%	$164.15	—	COM	478160104
LLY	ELI LILLY & CO	473 (+65.4%)	$568K (+115.6%)	0.1%	$932.18	—	COM	532457108
PEP	PEPSICO INC	5,626 (+90.6%)	$762K (+66.2%)	0.1%	$141.16	—	COM	713448108
ABBV	ABBVIE INC	3,577 (+29.3%)	$900K (+49.6%)	0.1%	$161.21	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,024 (+1.0%)	$5.516M (+5.5%)	0.9%	$441.90	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	9,396 (+2.8%)	$2.223M (+13.1%)	0.4%	$157.24	—	DIV APP ETF	921908844
PFE	PFIZER INC	22,810 (+115.2%)	$549K (+84.5%)	0.1%	$24.11	—	COM	717081103
CSCO	CISCO SYS INC	5,099 (+9.8%)	$599K (+66.2%)	0.1%	$56.71	—	COM	17275R102
TOTL	SSGA ACTIVE ETF TR	16,262 (+54.9%)	$642K (+53.8%)	0.1%	$43.19	—	ST STR TOTAL ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MANUFAC	968 (+34.6%)	$462K (+90.3%)	0.1%	$331.05	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	2,369 (+25.6%)	$708K (+37.9%)	0.1%	$282.71	—	HEALTH CAR ETF	92204A504
DFCF	DIMENSIONAL ETF TRUST	15,492 (+41.8%)	$654K (+41.7%)	0.1%	$44.92	—	CORE FIXE IN ETF	25434V872
VAW	VANGUARD WORLD FD	4,158 (+23.5%)	$951K (+25.3%)	0.2%	$226.00	—	MATERIALS ETF	92204A801
META	META PLATFORMS INC	1,207 (+40.2%)	$680K (+38.1%)	0.1%	$564.79	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	24,192 (+32.0%)	$1.285M (+14.5%)	0.2%	$59.28	—	ST STR ENERG ETF	81369Y506
SNOW	SNOWFLAKE INC	1,469 (+1.6%)	$374K (+71.4%)	0.1%	$143.63	—	COM SHS	833445109
VWO	VANGUARD INTL EQUITY INDEX F	8,033 (+31.2%)	$479K (+44.9%)	0.1%	$55.42	—	FTSE EMR MKT ETF	922042858
LDRC	ISHARES TR	25,113 (+27.8%)	$632K (+27.4%)	0.1%	$25.14	—	IBOND 1 5 YR ETF	46438G539
KO	COCA COLA CO	8,800 (+15.1%)	$715K (+23.0%)	0.1%	$55.37	—	COM	191216100
SGOV	ISHARES TR	6,921 (+23.1%)	$697K (+23.1%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
XLK	SELECT SECTOR SPDR TR	2,086 (+2.2%)	$397K (+46.4%)	0.1%	$174.41	—	ST STR TECHN ETF	81369Y803
IAU	ISHARES GOLD TR	6,086 (+60.4%)	$460K (+37.4%)	0.1%	$73.98	—	ISHARES NEW	464285204
V	VISA INC	1,222 (+22.0%)	$419K (+38.5%)	0.1%	$282.50	—	COM CL A	92826C839
WMT	WALMART INC	8,568 (+24.2%)	$970K (+13.2%)	0.2%	$76.51	—	COM	931142103
NLR	VANECK ETF TRUST	6,638 (+31.6%)	$770K (+14.6%)	0.1%	$129.23	—	URANI NUCLE ETF	92189F601
CVX	CHEVRON CORPORATION	3,415 (+50.6%)	$566K (+20.7%)	0.1%	$157.13	—	COM	166764100
GDE	WISDOMTREE TR	24,597 (+10.0%)	$1.503M (+6.9%)	0.2%	$58.50	—	EFFICIENT GLD PL	97717Y568
DIS	DISNEY WALT CO	3,054 (+41.5%)	$294K (+41.3%)	0.0%	$124.99	—	COM	254687106
MRK	MERCK & CO INC	2,671 (+21.2%)	$343K (+29.5%)	0.1%	$99.86	—	COM	58933Y105
AGNC	AGNC INVT CORP	75,595 (+1.4%)	$824K (+10.2%)	0.1%	$9.94	—	COM	00123Q104
AMGN	AMGEN INC	2,549 (+5.2%)	$923K (+8.2%)	0.1%	$211.94	—	COM	031162100
CSX	CSX CORP	6,093 (+12.4%)	$290K (+30.1%)	0.0%	$37.00	—	COM	126408103
CGBL	CAPITAL GROUP CORE BALANCED	13,815 (+1.6%)	$524K (+12.1%)	0.1%	$33.72	—	SHS	14021D107
XLF	SELECT SECTOR SPDR TR	8,333 (+5.0%)	$447K (+14.1%)	0.1%	$50.98	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	742 (+44.6%)	$273K (+23.8%)	0.0%	$359.45	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	3,805 (+3.1%)	$312K (+19.1%)	0.0%	$74.40	—	US EQUI MARK ETF	25434V401
XOM	EXXON MOBIL CORP	4,129 (+14.1%)	$564K (-8.0%)	0.1%	$110.17	—	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	1,654 (+1.0%)	$260K (+14.6%)	0.0%	$139.54	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	561 (+7.9%)	$286K (-8.9%)	0.0%	$467.58	—	COM	539830109
MO	ALTRIA GROUP INC	3,875 (+1.7%)	$279K (+10.9%)	0.0%	$61.51	—	COM	02209S103
PG	PROCTER & GAMBLE CO	6,230 (+1.4%)	$914K (+2.9%)	0.1%	$135.34	—	COM	742718109
VOE	VANGUARD INDEX FDS	1,274 (+2.8%)	$252K (+10.3%)	0.0%	$175.21	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	2,772 (+14.8%)	$243K (+8.5%)	0.0%	$83.18	—	COM	65339F101
RTX	RTX CORPORATION	2,535 (+5.7%)	$481K (+3.9%)	0.1%	$111.82	—	COM	75513E101
COP	CONOCOPHILLIPS	1,983 (+16.9%)	$206K (-7.9%)	0.0%	$102.84	—	COM	20825C104
BINC	BLACKROCK ETF TRUST II	4,108 (+5.2%)	$215K (+6.0%)	0.0%	$51.95	—	ISHA FLEX IN ETF	092528603
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	23,830 (+61.7%)	$19,622 (+140.7%)	0.0%	$0.89	—	COM NEW	890023203
MDLZ	MONDELEZ INTL INC	6,196 (+2.5%)	$358K (+2.9%)	0.1%	$56.69	—	CL A	609207105
ICSH	ISHARES TR	5,507 (+2.3%)	$279K (+2.2%)	0.0%	$50.70	—	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	5,598 (+2.0%)	$277K (+2.1%)	0.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
RBIL	RBB FD INC	4,202 (+1.1%)	$210K (+0.7%)	0.0%	$50.08	—	FM ULTRASHORT TR	74933W213
AZN	ASTRAZENECA PLC	2,899 (+3.8%)	$550K (-0.2%)	0.1%	$190.36	—	ORD	G0593M107

Exited Positions (17)

SRE SEMPRA 0.3%

Value $1.836M Shares 18,897 Est. Cost $84.33 Unrealized —

SHV ISHARES TR 0.1%

Value $901K Shares 8,162 Est. Cost $110.42 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $726K Shares 3,214 Est. Cost $203.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $596K Shares 1,813 Est. Cost $343.80 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $555K Shares 47,628 Est. Cost $12.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $391K Shares 1,972 Est. Cost $337.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $322K Shares 10,700 Est. Cost $20.20 Unrealized —

ADBE ADOBE INC 0.1%

Value $314K Shares 1,292 Est. Cost $393.58 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $278K Shares 15,453 Est. Cost $21.33 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $272K Shares 21,512 Est. Cost $13.54 Unrealized —

INTU INTUIT 0.0%

Value $241K Shares 557 Est. Cost $597.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $231K Shares 502 Est. Cost $319.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $226K Shares 5,886 Est. Cost $60.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $225K Shares 1,136 Est. Cost $159.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $206K Shares 1,322 Est. Cost $114.47 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $201K Shares 815 Est. Cost $245.78 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $194K Shares 14,351 Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	18,897	$1.836M	0.3%	$84.33	—	—	816851109
SHV	ISHARES TR	8,162	$901K	0.1%	$110.42	—	—	464288679
HON	HONEYWELL INTL INC	3,214	$726K	0.1%	$203.61	—	—	438516106
HD	HOME DEPOT INC	1,813	$596K	0.1%	$343.80	—	—	437076102
PMT	PENNYMAC MTG INVT TR	47,628	$555K	0.1%	$12.32	—	—	70931T103
ACN	ACCENTURE PLC IRELAND	1,972	$391K	0.1%	$337.14	—	—	G1151C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,700	$322K	0.1%	$20.20	—	—	881624209
ADBE	ADOBE INC	1,292	$314K	0.1%	$393.58	—	—	00724F101
ARCC	ARES CAPITAL CORP	15,453	$278K	0.0%	$21.33	—	—	04010L103
GBDC	GOLUB CAP BDC INC	21,512	$272K	0.0%	$13.54	—	—	38173M102
INTU	INTUIT	557	$241K	0.0%	$597.47	—	—	461202103
ISRG	INTUITIVE SURGICAL INC	502	$231K	0.0%	$319.83	—	—	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	5,886	$226K	0.0%	$60.86	—	—	46438F101
FANG	DIAMONDBACK ENERGY INC	1,136	$225K	0.0%	$159.83	—	—	25278X109
YUM	YUM BRANDS INC	1,322	$206K	0.0%	$114.47	—	—	988498101
FNV	FRANCO NEV CORP	815	$201K	0.0%	$245.78	—	—	351858105
SAFE	SAFEHOLD INC	14,351	$194K	0.0%	$13.69	—	—	78646V107

Decreased Positions (9)

STOT SSGA ACTIVE TR 2.2%

Value $14M (-45.3%) Shares 297,491 (-45.3%) Est. Cost $47.38 Unrealized —

AVGO BROADCOM INC 0.9%

Value $5.887M (+17.4%) Shares 15,585 (-3.8%) Est. Cost $148.84 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $13.97M (-4.6%) Shares 37,457 (-5.3%) Est. Cost $404.72 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.333M (-13.8%) Shares 48,538 (-14.8%) Est. Cost $26.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $462K (-29.8%) Shares 19,153 (-29.4%) Est. Cost $27.47 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $958K (+10.5%) Shares 20,932 (-4.7%) Est. Cost $34.58 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $944K (+5.6%) Shares 3,886 (-5.6%) Est. Cost $209.41 Unrealized —

KKR KKR & CO INC 0.0%

Value $289K (-4.5%) Shares 3,147 (-3.7%) Est. Cost $141.65 Unrealized —

BX BLACKSTONE INC 0.1%

Value $359K (+1.0%) Shares 3,048 (-1.3%) Est. Cost $138.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STOT	SSGA ACTIVE TR	297,491 (-45.3%)	$14M (-45.3%)	2.2%	$47.38	—	ST STR TOTAL ETF	78470P200
AVGO	BROADCOM INC	15,585 (-3.8%)	$5.887M (+17.4%)	0.9%	$148.84	—	COM	11135F101
MSFT	MICROSOFT CORP	37,457 (-5.3%)	$13.97M (-4.6%)	2.2%	$404.72	—	COM	594918104
CGMU	CAPITAL GRP FIXED INCM ETF T	48,538 (-14.8%)	$1.333M (-13.8%)	0.2%	$26.88	—	MUN INM ETF	14020Y201
SCHO	SCHWAB STRATEGIC TR	19,153 (-29.4%)	$462K (-29.8%)	0.1%	$27.47	—	SHT TM US TRES	808524862
VFLO	VICTORY PORTFOLIOS II	20,932 (-4.7%)	$958K (+10.5%)	0.2%	$34.58	—	SHS FR CA FL ETF	92647X830
VBR	VANGUARD INDEX FDS	3,886 (-5.6%)	$944K (+5.6%)	0.2%	$209.41	—	SM CP VAL ETF	922908611
KKR	KKR & CO INC	3,147 (-3.7%)	$289K (-4.5%)	0.0%	$141.65	—	COM	48251W104
BX	BLACKSTONE INC	3,048 (-1.3%)	$359K (+1.0%)	0.1%	$138.01	—	COM	09260D107

Unchanged Positions (26)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $17.22M Shares 23 Est. Cost $729330.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.61M Shares 43,703 Est. Cost $24.20 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $273K Shares 1,041,240 Est. Cost $0.46 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $241K Shares 11,903 Est. Cost $23.46 Unrealized —

HSY HERSHEY CO 0.1%

Value $437K Shares 2,492 Est. Cost $174.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $556K Shares 2,615 Est. Cost $190.76 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $329K Shares 6,161 Est. Cost $43.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $362K Shares 1,339 Est. Cost $232.36 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $232K Shares 15,877 Est. Cost $10.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $317K Shares 3,521 Est. Cost $60.68 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $434K Shares 6,445 Est. Cost $59.21 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $707K Shares 4,000 Est. Cost $157.99 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $531K Shares 10,011 Est. Cost $50.60 Unrealized —

IBB ISHARES TR 0.1%

Value $322K Shares 1,695 Est. Cost $168.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $798K Shares 6,304 Est. Cost $105.91 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $509K Shares 12,071 Est. Cost $43.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $234K Shares 2,639 Est. Cost $83.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.757M Shares 31,102 Est. Cost $56.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $210K Shares 1,513 Est. Cost $155.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $215K Shares 1,818 Est. Cost $132.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $522K Shares 6,287 Est. Cost $75.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $207K Shares 4,087 Est. Cost $51.05 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $548K Shares 2,429 Est. Cost $191.33 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $1.282M Shares 40,389 Est. Cost $23.18 Unrealized —

UMI USCF ETF TR 0.1%

Value $496K Shares 8,423 Est. Cost $47.45 Unrealized —

IGF ISHARES TR 0.0%

Value $259K Shares 3,882 Est. Cost $54.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.22M	2.8%	$729330.75	—	CL A	084670108
DFAX	DIMENSIONAL ETF TRUST	43,703	$1.61M	0.3%	$24.20	—	WORLD EX US CORE	25434V880
OPTT	OCEAN PWR TECHNOLOGIES INC	1,041,240	$273K	0.0%	$0.46	—	COM NEW	674870506
KLAR	KLARNA GROUP PLC	11,903	$241K	0.0%	$23.46	—	SHS	G5279N105
HSY	HERSHEY CO	2,492	$437K	0.1%	$174.31	—	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	2,615	$556K	0.1%	$190.76	—	S&P500 EQL WGT	46137V357
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,161	$329K	0.1%	$43.97	—	RESPBLY SRCD GLD	35473M105
MCD	MCDONALDS CORP	1,339	$362K	0.1%	$232.36	—	COM	580135101
—	ROYCE MICRO-CAP TR INC	15,877	$232K	0.0%	$10.43	—	COM	780915104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,521	$317K	0.1%	$60.68	—	S&P500 QUALITY	46137V241
GNR	SPDR INDEX SHS FDS	6,445	$434K	0.1%	$59.21	—	ST STR NAT ETF	78463X541
PPA	INVESCO EXCHANGE TRADED FD T	4,000	$707K	0.1%	$157.99	—	AEROSPACE DEFN	46137V100
SPYI	NEOS ETF TRUST	10,011	$531K	0.1%	$50.60	—	NEOS S&P 500 HI	78433H303
IBB	ISHARES TR	1,695	$322K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	6,304	$798K	0.1%	$105.91	—	COM NEW	26441C204
EUAD	SPINNAKER ETF SERIES	12,071	$509K	0.1%	$43.71	—	SELE STO EUR ETF	84858T772
VGK	VANGUARD INTL EQUITY INDEX F	2,639	$234K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
JEPI	J P MORGAN EXCHANGE TRADED F	31,102	$1.757M	0.3%	$56.36	—	EQUITY PREMIUM	46641Q332
STZ	CONSTELLATION BRANDS INC	1,513	$210K	0.0%	$155.99	—	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	1,818	$215K	0.0%	$132.57	—	COM	03769M106
XLP	SELECT SECTOR SPDR TR	6,287	$522K	0.1%	$75.97	—	ST STR STAPL ETF	81369Y308
VTEB	VANGUARD MUN BD FDS	4,087	$207K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
VDC	VANGUARD WORLD FD	2,429	$548K	0.1%	$191.33	—	CONSUM STP ETF	92204A207
SCHY	SCHWAB STRATEGIC TR	40,389	$1.282M	0.2%	$23.18	—	INTERNL DIVID	808524672
UMI	USCF ETF TR	8,423	$496K	0.1%	$47.45	—	MIDS ENE INC ETF	90290T882
IGF	ISHARES TR	3,882	$259K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372