Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMSD	NYLI MacKay Muni Short Duration ETF	219,844	$5.57M	2.0%	$25.33	—	ETF	64953X100
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	44,994	$1.999M	0.7%	$44.43	—	ETF	233051283
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	9,189	$1.256M	0.4%	$136.72	—	Stock	30233Q108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	340	$328K	0.1%	$965.00	—	Stock	G7997R103
CSCO	CISCO SYS INC COM	2,334	$274K	0.1%	$117.46	—	Stock	17275R102
QCOM	QUALCOMM INC COM	1,325	$245K	0.1%	$184.79	—	Stock	747525103
MS	MORGAN STANLEY COM NEW	1,053	$220K	0.1%	$209.04	—	Stock	617446448
EFA	ISHARES MSCI EAFE ETF	1,972	$205K	0.1%	$103.88	—	ETF	464287465

Increased Positions (27)

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 4.0%

Value $11.23M (+13.6%) Shares 461,315 (+12.5%) Est. Cost $24.01 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 7.2%

Value $20.12M (+5.8%) Shares 397,279 (+4.4%) Est. Cost $50.51 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.1%

Value $5.787M (+21.8%) Shares 39,017 (+2.1%) Est. Cost $117.48 Unrealized —

AAPL APPLE INC COM 1.5%

Value $4.179M (+15.8%) Shares 14,443 (+1.5%) Est. Cost $186.14 Unrealized —

KLAC KLA CORP COM NEW 0.4%

Value $1.02M (+104.9%) Shares 3,380 (+900.0%) Est. Cost $338.74 Unrealized —

XLRE Real Estate Select Sector SPDR 2.0%

Value $5.566M (+10.3%) Shares 126,416 (+2.3%) Est. Cost $40.85 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $1.407M (+32.8%) Shares 1,173 (+1.8%) Est. Cost $536.89 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $547K (+120.6%) Shares 757 (+4.3%) Est. Cost $342.81 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $1.993M (+16.1%) Shares 8,364 (+1.4%) Est. Cost $126.66 Unrealized —

VCRB VANGUARD CORE BOND ETF 4.6%

Value $12.93M (+2.1%) Shares 167,384 (+2.3%) Est. Cost $77.64 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.014M (+23.8%) Shares 2,685 (+1.4%) Est. Cost $221.54 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 3.0%

Value $8.395M (+2.0%) Shares 165,645 (+2.6%) Est. Cost $50.99 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.5%

Value $1.496M (+11.1%) Shares 37,209 (+1.6%) Est. Cost $35.66 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $1.212M (+13.0%) Shares 3,702 (+1.6%) Est. Cost $142.21 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $546K (+28.1%) Shares 1,546 (+4.0%) Est. Cost $172.53 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $313K (+56.2%) Shares 1,049 (+1.7%) Est. Cost $207.84 Unrealized —

HFGM UNLIMITED HFGM GLOBAL MACRO ETF 1.1%

Value $3.04M (-3.5%) Shares 99,527 (+1.4%) Est. Cost $31.53 Unrealized —

V VISA INC COM CL A 0.3%

Value $703K (+17.5%) Shares 2,050 (+3.5%) Est. Cost $231.49 Unrealized —

WMT WALMART INC COM 0.3%

Value $797K (-6.3%) Shares 7,035 (+2.8%) Est. Cost $69.02 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $281K (+20.9%) Shares 278 (+1.1%) Est. Cost $456.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $651K (+7.2%) Shares 1,268 (+4.3%) Est. Cost $386.48 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $393K (+10.2%) Shares 1,548 (+6.1%) Est. Cost $175.66 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $1.385M (+2.6%) Shares 2,459 (+4.2%) Est. Cost $512.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $285K (+5.5%) Shares 568 (+3.5%) Est. Cost $478.76 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $220K (-2.9%) Shares 2,506 (+2.7%) Est. Cost $87.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $363K (-1.6%) Shares 388 (+4.9%) Est. Cost $672.30 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $616K (+0.6%) Shares 32,216 (+1.6%) Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	461,315 (+12.5%)	$11.23M (+13.6%)	4.0%	$24.01	—	ETF	45409F827
JMUB	JPMORGAN MUNICIPAL ETF	397,279 (+4.4%)	$20.12M (+5.8%)	7.2%	$50.51	—	ETF	46641Q647
IJR	ISHARES CORE S&P SMALL CAP ETF	39,017 (+2.1%)	$5.787M (+21.8%)	2.1%	$117.48	—	ETF	464287804
AAPL	APPLE INC COM	14,443 (+1.5%)	$4.179M (+15.8%)	1.5%	$186.14	—	Stock	037833100
KLAC	KLA CORP COM NEW	3,380 (+900.0%)	$1.02M (+104.9%)	0.4%	$338.74	—	Stock	482480100
XLRE	Real Estate Select Sector SPDR	126,416 (+2.3%)	$5.566M (+10.3%)	2.0%	$40.85	—	ETF	81369Y860
LLY	ELI LILLY & CO COM	1,173 (+1.8%)	$1.407M (+32.8%)	0.5%	$536.89	—	Stock	532457108
AMAT	APPLIED MATLS INC COM	757 (+4.3%)	$547K (+120.6%)	0.2%	$342.81	—	Stock	038222105
AMZN	AMAZON COM INC COM	8,364 (+1.4%)	$1.993M (+16.1%)	0.7%	$126.66	—	Stock	023135106
VCRB	VANGUARD CORE BOND ETF	167,384 (+2.3%)	$12.93M (+2.1%)	4.6%	$77.64	—	ETF	922020748
AVGO	BROADCOM INC COM	2,685 (+1.4%)	$1.014M (+23.8%)	0.4%	$221.54	—	Stock	11135F101
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	165,645 (+2.6%)	$8.395M (+2.0%)	3.0%	$50.99	—	ETF	46654Q575
INDS	PACER INDUSTRIAL REAL ESTATE ETF	37,209 (+1.6%)	$1.496M (+11.1%)	0.5%	$35.66	—	ETF	69374H766
JPM	JPMORGAN CHASE & CO COM	3,702 (+1.6%)	$1.212M (+13.0%)	0.4%	$142.21	—	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,546 (+4.0%)	$546K (+28.1%)	0.2%	$172.53	—	Stock	02079K107
TXN	TEXAS INSTRS INC COM	1,049 (+1.7%)	$313K (+56.2%)	0.1%	$207.84	—	Stock	882508104
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	99,527 (+1.4%)	$3.04M (-3.5%)	1.1%	$31.53	—	ETF	886364363
V	VISA INC COM CL A	2,050 (+3.5%)	$703K (+17.5%)	0.3%	$231.49	—	Stock	92826C839
WMT	WALMART INC COM	7,035 (+2.8%)	$797K (-6.3%)	0.3%	$69.02	—	Stock	931142103
GS	GOLDMAN SACHS GROUP INC COM	278 (+1.1%)	$281K (+20.9%)	0.1%	$456.63	—	Stock	38141G104
MA	MASTERCARD INCORPORATED CL A	1,268 (+4.3%)	$651K (+7.2%)	0.2%	$386.48	—	Stock	57636Q104
JNJ	JOHNSON & JOHNSON COM	1,548 (+6.1%)	$393K (+10.2%)	0.1%	$175.66	—	Stock	478160104
META	META PLATFORMS INC CL A	2,459 (+4.2%)	$1.385M (+2.6%)	0.5%	$512.62	—	Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	568 (+3.5%)	$285K (+5.5%)	0.1%	$478.76	—	Stock	883556102
NEE	NEXTERA ENERGY INC COM	2,506 (+2.7%)	$220K (-2.9%)	0.1%	$87.18	—	Stock	65339F101
COST	COSTCO WHOLESALE CORPORATION COM	388 (+4.9%)	$363K (-1.6%)	0.1%	$672.30	—	Stock	22160K105
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,216 (+1.6%)	$616K (+0.6%)	0.2%	$13.12	—	Stock	29273V100

Exited Positions (8)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%

Value $1.845M Shares 23,906 Est. Cost $75.14 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $1.568M Shares 9,243 Est. Cost $106.32 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value $1.07M Shares 21,000 Est. Cost $50.88 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $342K Shares 1,515 Est. Cost $180.71 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $236K Shares 760 Est. Cost $270.76 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $232K Shares 2,409 Est. Cost $83.84 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $226K Shares 374 Est. Cost $458.38 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $203K Shares 211 Est. Cost $953.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	23,906	$1.845M	0.7%	$75.14	—	—	921937819
XOM	EXXON MOBIL CORP COM	9,243	$1.568M	0.6%	$106.32	—	—	30231G102
FLOT	ISHARES FLOATING RATE BOND ETF	21,000	$1.07M	0.4%	$50.88	—	—	46429B655
HON	HONEYWELL INTL INC COM	1,515	$342K	0.1%	$180.71	—	—	438516106
MCD	MCDONALDS CORP COM	760	$236K	0.1%	$270.76	—	—	580135101
NFLX	NETFLIX INC. COM	2,409	$232K	0.1%	$83.84	—	—	64110L106
LMT	LOCKHEED MARTIN CORP COM	374	$226K	0.1%	$458.38	—	—	539830109
BLK	BLACKROCK INC COM	211	$203K	0.1%	$953.36	—	—	09290D101

Decreased Positions (25)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.9%

Value $22.05M (+14.3%) Shares 651,596 (-1.6%) Est. Cost $37.94 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%

Value $1.48M (-59.4%) Shares 29,225 (-59.4%) Est. Cost $50.65 Unrealized —

VOO VANGUARD S&P 500 ETF 6.5%

Value $18.25M (+12.2%) Shares 26,565 (-2.3%) Est. Cost $576.63 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.6%

Value $7.383M (-18.0%) Shares 146,638 (-18.1%) Est. Cost $50.31 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.8%

Value $2.195M (+208.3%) Shares 1,902 (-9.8%) Est. Cost $73.62 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.1%

Value $5.918M (+12.1%) Shares 7,925 (-2.3%) Est. Cost $443.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $983K (+180.1%) Shares 1,693 (-1.9%) Est. Cost $113.16 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $416K (+79.0%) Shares 960 (-11.8%) Est. Cost $225.94 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.1%

Value $2.946M (-4.3%) Shares 32,151 (-4.3%) Est. Cost $91.71 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $725K (+20.9%) Shares 1,939 (-8.2%) Est. Cost $136.34 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $579K (+18.6%) Shares 4,137 (-3.9%) Est. Cost $74.75 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $301K (+40.4%) Shares 723 (-8.6%) Est. Cost $452.82 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $443K (+20.9%) Shares 416 (-19.5%) Est. Cost $684.39 Unrealized —

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.3%

Value $3.569M (-1.9%) Shares 73,862 (-1.5%) Est. Cost $47.62 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $549K (+14.0%) Shares 2,183 (-1.5%) Est. Cost $148.78 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $389K (+18.2%) Shares 331 (-12.2%) Est. Cost $631.77 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $283K (-16.7%) Shares 2,091 (-4.5%) Est. Cost $145.03 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $343K (+17.7%) Shares 806 (-1.2%) Est. Cost $204.45 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $232K (-16.9%) Shares 1,053 (-10.9%) Est. Cost $202.06 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $715K (+5.5%) Shares 5,564 (-1.2%) Est. Cost $91.46 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%

Value $986K (-3.1%) Shares 32,330 (-3.6%) Est. Cost $31.31 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $3.436M (-0.9%) Shares 9,210 (-1.6%) Est. Cost $322.06 Unrealized —

DE DEERE & CO COM 0.1%

Value $230K (+9.9%) Shares 363 (-2.4%) Est. Cost $551.35 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $529K (-1.6%) Shares 3,607 (-1.2%) Est. Cost $115.27 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $547K (-0.3%) Shares 1,551 (-7.0%) Est. Cost $301.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	651,596 (-1.6%)	$22.05M (+14.3%)	7.9%	$37.94	—	ETF	808524300
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	29,225 (-59.4%)	$1.48M (-59.4%)	0.5%	$50.65	—	ETF	46434V860
VOO	VANGUARD S&P 500 ETF	26,565 (-2.3%)	$18.25M (+12.2%)	6.5%	$576.63	—	ETF	922908363
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	146,638 (-18.1%)	$7.383M (-18.0%)	2.6%	$50.31	—	ETF	97717Y527
MU	MICRON TECHNOLOGY INC COM	1,902 (-9.8%)	$2.195M (+208.3%)	0.8%	$73.62	—	Stock	595112103
SPY	STATE STREET SPDR S&P 500 ETF	7,925 (-2.3%)	$5.918M (+12.1%)	2.1%	$443.28	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	1,693 (-1.9%)	$983K (+180.1%)	0.4%	$113.16	—	Stock	007903107
LRCX	LAM RESEARCH CORP COM NEW	960 (-11.8%)	$416K (+79.0%)	0.1%	$225.94	—	Stock	512807306
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,151 (-4.3%)	$2.946M (-4.3%)	1.1%	$91.71	—	ETF	78468R663
GE	GE AEROSPACE COM NEW	1,939 (-8.2%)	$725K (+20.9%)	0.3%	$136.34	—	Stock	369604301
C	CITIGROUP INC COM NEW	4,137 (-3.9%)	$579K (+18.6%)	0.2%	$74.75	—	Stock	172967424
UNH	UNITEDHEALTH GROUP INC COM	723 (-8.6%)	$301K (+40.4%)	0.1%	$452.82	—	Stock	91324P102
CAT	CATERPILLAR INC COM	416 (-19.5%)	$443K (+20.9%)	0.2%	$684.39	—	Stock	149123101
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	73,862 (-1.5%)	$3.569M (-1.9%)	1.3%	$47.62	—	ETF	97717X156
ABBV	ABBVIE INC COM	2,183 (-1.5%)	$549K (+14.0%)	0.2%	$148.78	—	Stock	00287Y109
GEV	GE VERNOVA INC COM	331 (-12.2%)	$389K (+18.2%)	0.1%	$631.77	—	Stock	36828A101
PEP	PEPSICO INC COM	2,091 (-4.5%)	$283K (-16.7%)	0.1%	$145.03	—	Stock	713448108
ETN	EATON CORP PLC SHS	806 (-1.2%)	$343K (+17.7%)	0.1%	$204.45	—	Stock	G29183103
LOW	LOWES COS INC COM	1,053 (-10.9%)	$232K (-16.9%)	0.1%	$202.06	—	Stock	548661107
MRK	MERCK & CO INC COM	5,564 (-1.2%)	$715K (+5.5%)	0.3%	$91.46	—	Stock	58933Y105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	32,330 (-3.6%)	$986K (-3.1%)	0.4%	$31.31	—	ETF	464288687
MSFT	MICROSOFT CORP COM	9,210 (-1.6%)	$3.436M (-0.9%)	1.2%	$322.06	—	Stock	594918104
DE	DEERE & CO COM	363 (-2.4%)	$230K (+9.9%)	0.1%	$551.35	—	Stock	244199105
ORCL	ORACLE CORP COM	3,607 (-1.2%)	$529K (-1.6%)	0.2%	$115.27	—	Stock	68389X105
HD	HOME DEPOT INC COM	1,551 (-7.0%)	$547K (-0.3%)	0.2%	$301.39	—	Stock	437076102

Unchanged Positions (29)

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 4.4%

Value $12.27M Shares 249,481 Est. Cost $31.16 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.5%

Value $12.69M Shares 131,477 Est. Cost $77.31 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.3%

Value $20.32M Shares 403,290 Est. Cost $35.32 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 4.1%

Value $11.32M Shares 270,633 Est. Cost $34.92 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 8.7%

Value $24.37M Shares 582,803 Est. Cost $37.13 Unrealized —

NVDA NVIDIA CORPORATION COM 2.5%

Value $7.016M Shares 35,062 Est. Cost $96.62 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $3.659M Shares 10,239 Est. Cost $139.89 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $541K Shares 3,262 Est. Cost $142.82 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 1.1%

Value $2.947M Shares 25,922 Est. Cost $81.97 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $903K Shares 11,715 Est. Cost $108.10 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $929K Shares 3,830 Est. Cost $157.83 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $831K Shares 7,529 Est. Cost $78.68 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.3%

Value $962K Shares 16,509 Est. Cost $51.48 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $424K Shares 7,449 Est. Cost $30.48 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $460K Shares 614 Est. Cost $444.41 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $416K Shares 3,294 Est. Cost $105.36 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $277K Shares 3,057 Est. Cost $109.18 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.5%

Value $1.457M Shares 9,325 Est. Cost $114.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $364K Shares 5,113 Est. Cost $53.02 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value $294K Shares 7,234 Est. Cost $28.79 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $405K Shares 2,239 Est. Cost $155.39 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.5%

Value $1.396M Shares 43,928 Est. Cost $30.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $628K Shares 1,256 Est. Cost $416.51 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $272K Shares 3,295 Est. Cost $87.63 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value $311K Shares 7,621 Est. Cost $37.01 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $346K Shares 2,362 Est. Cost $147.65 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%

Value $470K Shares 9,978 Est. Cost $47.52 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.2%

Value $621K Shares 21,377 Est. Cost $30.03 Unrealized —

MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.1%

Value $251K Shares 5,673 Est. Cost $43.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	249,481	$12.27M	4.4%	$31.16	—	ETF	97717X578
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	131,477	$12.69M	4.5%	$77.31	—	ETF	025072604
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	403,290	$20.32M	7.3%	$35.32	—	ETF	78463X889
PTMC	PACER TRENDPILOT US MID CAP ETF	270,633	$11.32M	4.1%	$34.92	—	ETF	69374H204
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	582,803	$24.37M	8.7%	$37.13	—	ETF	46435G409
NVDA	NVIDIA CORPORATION COM	35,062	$7.016M	2.5%	$96.62	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	10,239	$3.659M	1.3%	$139.89	—	Stock	02079K305
CVX	CHEVRON CORPORATION COM	3,262	$541K	0.2%	$142.82	—	Stock	166764100
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	25,922	$2.947M	1.1%	$81.97	—	ETF	97717W208
IJH	ISHARES CORE S&P MID-CAP ETF	11,715	$903K	0.3%	$108.10	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,830	$929K	0.3%	$157.83	—	ETF	464287598
IWR	ISHARES RUSSELL MIDCAP ETF	7,529	$831K	0.3%	$78.68	—	ETF	464287499
PTLC	PACER TRENDPILOT US LARGE CAP ETF	16,509	$962K	0.3%	$51.48	—	ETF	69374H105
BAC	BANK OF AMER CORP COM	7,449	$424K	0.2%	$30.48	—	Stock	060505104
IVV	ISHARES CORE S&P 500 ETF	614	$460K	0.2%	$444.41	—	ETF	464287200
GILD	GILEAD SCIENCES INC COM	3,294	$416K	0.1%	$105.36	—	Stock	375558103
ABT	ABBOTT LABORATORIES COM	3,057	$277K	0.1%	$109.18	—	Stock	002824100
DVY	ISHARES SELECT DIVIDEND ETF	9,325	$1.457M	0.5%	$114.94	—	ETF	464287168
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,113	$364K	0.1%	$53.02	—	ETF	921943858
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	7,234	$294K	0.1%	$28.79	—	ETF	97717W604
PM	PHILIP MORRIS INTL INC COM	2,239	$405K	0.1%	$155.39	—	Stock	718172109
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	43,928	$1.396M	0.5%	$30.16	—	ETF	69374H741
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,256	$628K	0.2%	$416.51	—	Stock	084670702
WFC	WELLS FARGO & CO COM	3,295	$272K	0.1%	$87.63	—	Stock	949746101
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	7,621	$311K	0.1%	$37.01	—	ETF	97717W125
PG	PROCTER & GAMBLE CO COM	2,362	$346K	0.1%	$147.65	—	Stock	742718109
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	9,978	$470K	0.2%	$47.52	—	ETF	46641Q274
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	21,377	$621K	0.2%	$30.03	—	ETF	78464A144
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	5,673	$251K	0.1%	$43.68	—	ETF	97717Y725