SOL Capital Management CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Akre Focus ETF	91,754	$6	0.5%	$0.07	—	COM	74316p579
LDUR	PIMCO Low Durat Active Exchang	19,005	$2	0.2%	$0.10	—	COM	72201R718
—	Vaneck Alternative Asset Manag	36,480	$1	0.1%	$0.03	—	COM	92189h649
—	SPDR Gold MiniShares	8,150	$1	0.1%	$0.09	—	COM	98149e303
CMG	Chipotle Mexican Grill, Inc.	12,450	$0	0.0%	$36.17	0.0%	COM	169656105
—	VanEck Bitcoin ETF	10,650	$0	0.0%	$0.02	—	COM	92189k105
AIZ	Assurant Inc.	900	$0	0.0%	$222.81	0.0%	COM	04621X108
—	Pacer Developed Mkts Intl.Cash	5,510	$0	0.0%	$0.04	—	COM	69374h873
—	Carrier Global Corporation	3,860	$0	0.0%	$0.05	—	COM	14448c104
—	Invesco KBW Regional Banking	3,275	$0	0.0%	$0.06	—	COM	46138e578
MMM	3M Company	1,260	$0	0.0%	$163.18	0.0%	COM	88579Y101
PCG	PG&E Corp.	10,600	$0	0.0%	$15.92	0.0%	COM	69331C108

Increased Positions (82)

JGRW Jensen Quality Growth ETF 0.9%

Value ($000) $10 (+63.1%) Shares 384,506 (+64.4%) Est. Cost $0.03 Unrealized —

— Apollo Global Management Inc. 1.5%

Value ($000) $17 (+17.8%) Shares 116,602 (+8.4%) Est. Cost $38.47 Unrealized —

ORCL Oracle Corp. 0.5%

Value ($000) $5 (-29.5%) Shares 26,457 (+1.7%) Est. Cost $31.70 Unrealized +650.9%

— JP Morgan Ultra Short Income F 1.3%

Value ($000) $14 (+13.8%) Shares 275,791 (+14.1%) Est. Cost $13.76 Unrealized —

— PIMCO Multisector Bond Active 0.9%

Value ($000) $10 (+19.2%) Shares 385,409 (+19.9%) Est. Cost $0.03 Unrealized —

BX Blackstone Group Inc. Cl A 1.5%

Value ($000) $17 (-8.7%) Shares 109,202 (+1.2%) Est. Cost $75.89 Unrealized +99.6%

PRCS Parnassus Core Select ETF 0.3%

Value ($000) $4 (+52.4%) Shares 145,049 (+48.5%) Est. Cost $0.03 Unrealized —

FDX FedEx Corp. 0.4%

Value ($000) $4 (+37.5%) Shares 15,367 (+12.3%) Est. Cost $152.99 Unrealized +71.0%

— Netflix, Inc. 0.3%

Value ($000) $4 (-23.6%) Shares 39,680 (+876.4%) Est. Cost $20.52 Unrealized —

— Invesco QQQ Trust Series 1 2.1%

Value ($000) $23 (+4.9%) Shares 37,990 (+2.5%) Est. Cost $158.62 Unrealized —

IJH iShares Core S&P Midcap ETF 0.7%

Value ($000) $8 (+16.1%) Shares 118,811 (+14.7%) Est. Cost $26.63 Unrealized —

CMCSA Comcast Corp New Cl A 0.3%

Value ($000) $3 (+44.6%) Shares 115,779 (+52.0%) Est. Cost $27.75 Unrealized +2.8%

— PIMCO Access Income Fund 2.0%

Value ($000) $23 (-3.3%) Shares 1,471,674 (+2.8%) Est. Cost $6.04 Unrealized —

HD Home Depot Inc. 0.4%

Value ($000) $4 (-13.9%) Shares 11,855 (+1.4%) Est. Cost $113.27 Unrealized +221.9%

VOO Vanguard S&P 500 ETF 1.5%

Value ($000) $17 (+3.5%) Shares 27,233 (+1.1%) Est. Cost $8.49 Unrealized —

LULU Lululemon Athletica Inc. 0.1%

Value ($000) $1 (+220.5%) Shares 3,838 (+174.1%) Est. Cost $188.17 Unrealized -3.7%

AVLV Avantis U.S. Large Cap Value E 0.6%

Value ($000) $7 (+7.3%) Shares 94,170 (+2.3%) Est. Cost $24.96 Unrealized —

EFV iShares MSCI EAFE Value Index 0.7%

Value ($000) $7 (+6.6%) Shares 104,712 (+1.2%) Est. Cost $21.25 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.2%

Value ($000) $2 (+25.0%) Shares 19,101 (+23.6%) Est. Cost $66.84 Unrealized —

— Global X 1-3 month T-Bill ETF 0.5%

Value ($000) $6 (+8.8%) Shares 56,288 (+9.1%) Est. Cost $0.10 Unrealized —

— BNY Mellon Concentrated Intern 0.1%

Value ($000) $1 (+69.9%) Shares 20,644 (+69.7%) Est. Cost $0.05 Unrealized —

IPAY Amplify Mobile Payments ETF 0.1%

Value ($000) $1 (+71.4%) Shares 18,417 (+88.1%) Est. Cost $0.05 Unrealized —

SPDW SDPR Developed World ex-US ETF 0.3%

Value ($000) $3 (+12.9%) Shares 77,850 (+8.8%) Est. Cost $0.03 Unrealized —

IWD iShares Russell 1000 Value Ind 0.5%

Value ($000) $6 (+7.2%) Shares 27,399 (+3.8%) Est. Cost $98.80 Unrealized —

IQLT iShares Edge MSCI Intl Quality 0.6%

Value ($000) $6 (+6.5%) Shares 137,758 (+3.5%) Est. Cost $15.16 Unrealized —

— Dimensional US Large Cap Value 0.2%

Value ($000) $2 (+18.7%) Shares 64,297 (+14.1%) Est. Cost $0.03 Unrealized —

— Charter Communications Cl A 0.1%

Value ($000) $1 (+88.8%) Shares 3,485 (+148.9%) Est. Cost $0.24 Unrealized —

— Harbor Dividend Growth Leaders 0.2%

Value ($000) $2 (+19.1%) Shares 126,615 (+15.9%) Est. Cost $0.02 Unrealized —

XLE Energy Select Sector SPDR 0.6%

Value ($000) $7 (-4.7%) Shares 147,824 (+90.3%) Est. Cost $22.19 Unrealized —

— Dimensional Intl Core Equity M 0.4%

Value ($000) $5 (+7.5%) Shares 118,931 (+2.6%) Est. Cost $14.54 Unrealized —

UNH UnitedHealth Group, Inc. 0.8%

Value ($000) $8 (-3.3%) Shares 25,466 (+1.1%) Est. Cost $204.11 Unrealized +65.2%

BOND PIMCO Total Return ETF 0.3%

Value ($000) $3 (+10.3%) Shares 32,325 (+10.6%) Est. Cost $0.09 Unrealized —

HUM Humana Inc. 0.3%

Value ($000) $4 (+8.5%) Shares 14,044 (+10.2%) Est. Cost $257.16 Unrealized +1.6%

BAM Brookfield Asset Management Cl 0.3%

Value ($000) $4 (-6.9%) Shares 69,741 (+1.2%) Est. Cost $44.37 Unrealized +20.5%

— Dimensional International Valu 0.2%

Value ($000) $2 (+15.1%) Shares 37,830 (+6.3%) Est. Cost $10.96 Unrealized —

QCOM Qualcomm Inc. 0.3%

Value ($000) $3 (+9.2%) Shares 16,920 (+6.2%) Est. Cost $98.66 Unrealized +73.1%

COST Costco Wholesale Corp. New 0.4%

Value ($000) $4 (-5.7%) Shares 4,596 (+1.3%) Est. Cost $182.38 Unrealized +396.6%

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $1 (+30.9%) Shares 1,710 (+9.6%) Est. Cost $238.01 Unrealized +137.4%

LUMN Lumen Technologies, Inc. 0.1%

Value ($000) $1 (+29.4%) Shares 123,027 (+1.8%) Est. Cost $6.83 Unrealized +20.5%

OEF iShares S&P 100 Index ETF 0.3%

Value ($000) $4 (+6.3%) Shares 10,580 (+3.1%) Est. Cost $26.15 Unrealized —

— PIMCO Dynamic Income Opportuni 2.1%

Value ($000) $24 (-0.9%) Shares 1,698,816 (+1.1%) Est. Cost $7.36 Unrealized —

— Capital Group Dividend Value E 0.3%

Value ($000) $4 (+6.2%) Shares 81,102 (+2.3%) Est. Cost $0.04 Unrealized —

— KKR & Co. Inc. 1.8%

Value ($000) $20 (+1.0%) Shares 159,083 (+3.0%) Est. Cost $24.25 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value ($000) $0 (+68.8%) Shares 15,400 (+9.2%) Est. Cost $21.66 Unrealized —

VEU Vanguard FTSE All World Ex-US 0.4%

Value ($000) $4 (+4.6%) Shares 57,430 (+1.5%) Est. Cost $45.28 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.4%

Value ($000) $5 (+4.1%) Shares 40,770 (+4.1%) Est. Cost $25.48 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value ($000) $1 (+39.0%) Shares 10,768 (+16.2%) Est. Cost $36.17 Unrealized +31.4%

COP ConocoPhillips 0.1%

Value ($000) $1 (+28.2%) Shares 7,686 (+29.6%) Est. Cost $50.10 Unrealized +79.7%

CXSE WisdomTree China ex-State Owne 0.2%

Value ($000) $2 (-8.4%) Shares 41,672 (+1.9%) Est. Cost $27.20 Unrealized —

— SPDR Dow Jones Industrial Aver 0.1%

Value ($000) $1 (+12.3%) Shares 2,629 (+8.4%) Est. Cost $121.23 Unrealized —

CGSD Capital Group Short Duration I 0.3%

Value ($000) $4 (+3.3%) Shares 144,360 (+3.2%) Est. Cost $5.55 Unrealized —

PG Procter & Gamble Co. 0.2%

Value ($000) $2 (-5.7%) Shares 13,733 (+1.1%) Est. Cost $58.58 Unrealized +151.2%

BN Brookfield Corporation 0.4%

Value ($000) $4 (+2.8%) Shares 88,912 (+53.7%) Est. Cost $34.93 Unrealized +30.4%

— Harbor Long Term Growers ETF 1.1%

Value ($000) $13 (+0.9%) Shares 411,454 (+1.1%) Est. Cost $2.46 Unrealized —

MRK Merck & Co. Inc. New 0.0%

Value ($000) $1 (+27.8%) Shares 4,858 (+1.8%) Est. Cost $48.68 Unrealized +91.5%

CGCP Capital Group Core Plus Income 0.5%

Value ($000) $6 (+2.0%) Shares 247,348 (+2.3%) Est. Cost $0.02 Unrealized —

HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%

Value ($000) $1 (+10.7%) Shares 11,413 (+11.8%) Est. Cost $16.10 Unrealized —

BA Boeing Company 0.2%

Value ($000) $2 (+4.7%) Shares 10,270 (+4.1%) Est. Cost $153.32 Unrealized +34.1%

— iShares MSCI Japan Index ETF 0.1%

Value ($000) $1 (+11.3%) Shares 10,530 (+10.5%) Est. Cost $42.15 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 0.1%

Value ($000) $1 (+12.6%) Shares 14,030 (+10.2%) Est. Cost $0.05 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $0 (+23.6%) Shares 2,050 (+19.3%) Est. Cost $113.32 Unrealized +67.3%

LMT Lockheed Martin Corp. 0.1%

Value ($000) $2 (+4.9%) Shares 3,250 (+8.3%) Est. Cost $259.88 Unrealized +83.2%

SCHB Schwab US Broad Market ETF 0.2%

Value ($000) $2 (+3.2%) Shares 89,028 (+1.1%) Est. Cost $9.08 Unrealized —

HON Honeywell International Inc. 0.1%

Value ($000) $1 (-5.1%) Shares 6,793 (+2.4%) Est. Cost $64.82 Unrealized +200.9%

DHR Danaher Corporation 0.0%

Value ($000) $0 (+18.5%) Shares 1,879 (+2.7%) Est. Cost $192.20 Unrealized +14.2%

— Paypal Holdings Inc. 0.1%

Value ($000) $1 (-10.0%) Shares 9,657 (+3.3%) Est. Cost $48.78 Unrealized —

DFAU Dimensional US Core Equity Mar 0.1%

Value ($000) $1 (+6.9%) Shares 20,973 (+4.5%) Est. Cost $13.25 Unrealized —

— PIMCO Preferred and Capital Se 0.2%

Value ($000) $2 (+3.6%) Shares 34,335 (+4.2%) Est. Cost $0.05 Unrealized —

IWM iShares Russell 2000 Index ETF 0.1%

Value ($000) $1 (+10.3%) Shares 2,516 (+8.6%) Est. Cost $151.87 Unrealized —

— TCW Flexible Income ETF 0.0%

Value ($000) $1 (+10.9%) Shares 13,135 (+11.5%) Est. Cost $0.04 Unrealized —

AVIV Avantis International Large Ca 0.1%

Value ($000) $1 (+7.4%) Shares 8,505 (+1.6%) Est. Cost $27.17 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.1%

Value ($000) $1 (+2.7%) Shares 46,889 (+1.0%) Est. Cost $16.46 Unrealized —

— HP Inc. 0.1%

Value ($000) $1 (-3.8%) Shares 41,787 (+17.6%) Est. Cost $9.33 Unrealized —

ACN Accenture Plc Cl A 0.0%

Value ($000) $0 (+14.5%) Shares 1,000 (+5.3%) Est. Cost $297.08 Unrealized -14.5%

GD General Dynamics Corp. 0.0%

Value ($000) $0 (+9.6%) Shares 1,049 (+11.1%) Est. Cost $316.47 Unrealized +7.7%

NOC Northrop Corp. 0.1%

Value ($000) $1 (+3.9%) Shares 1,300 (+11.1%) Est. Cost $504.88 Unrealized +14.6%

XLK Technology Select Sector SPDR 0.1%

Value ($000) $1 (+2.5%) Shares 5,802 (+100.7%) Est. Cost $24.24 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value ($000) $0 (+8.7%) Shares 8,350 (+6.4%) Est. Cost $0.03 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $0 (+4.1%) Shares 12,544 (+2.0%) Est. Cost $16.49 Unrealized —

JIG JP Morgan International Growth 0.1%

Value ($000) $1 (-0.9%) Shares 10,265 (+1.7%) Est. Cost $43.08 Unrealized —

— Hewlett Packard Enterprise Com 0.1%

Value ($000) $1 (-0.9%) Shares 28,925 (+1.3%) Est. Cost $15.00 Unrealized —

XLB Materials Select Sector SPDR E 0.0%

Value ($000) $0 (+1.3%) Shares 10,430 (+100.0%) Est. Cost $22.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRW	Jensen Quality Growth ETF	384,506 (+64.4%)	$10 (+63.1%)	0.9%	$0.03	—	COM	89834G562
—	Apollo Global Management Inc.	116,602 (+8.4%)	$17 (+17.8%)	1.5%	$38.47	—	COM	03769m106
ORCL	Oracle Corp.	26,457 (+1.7%)	$5 (-29.5%)	0.5%	$31.70	+650.9%	COM	68389X105
—	JP Morgan Ultra Short Income F	275,791 (+14.1%)	$14 (+13.8%)	1.3%	$13.76	—	COM	46641q837
—	PIMCO Multisector Bond Active	385,409 (+19.9%)	$10 (+19.2%)	0.9%	$0.03	—	COM	72201r585
BX	Blackstone Group Inc. Cl A	109,202 (+1.2%)	$17 (-8.7%)	1.5%	$75.89	+99.6%	COM	09260D107
PRCS	Parnassus Core Select ETF	145,049 (+48.5%)	$4 (+52.4%)	0.3%	$0.03	—	COM	701769507
FDX	FedEx Corp.	15,367 (+12.3%)	$4 (+37.5%)	0.4%	$152.99	+71.0%	COM	31428X106
—	Netflix, Inc.	39,680 (+876.4%)	$4 (-23.6%)	0.3%	$20.52	—	COM	64110l106
—	Invesco QQQ Trust Series 1	37,990 (+2.5%)	$23 (+4.9%)	2.1%	$158.62	—	COM	46090e103
IJH	iShares Core S&P Midcap ETF	118,811 (+14.7%)	$8 (+16.1%)	0.7%	$26.63	—	COM	464287507
CMCSA	Comcast Corp New Cl A	115,779 (+52.0%)	$3 (+44.6%)	0.3%	$27.75	+2.8%	COM	20030N101
—	PIMCO Access Income Fund	1,471,674 (+2.8%)	$23 (-3.3%)	2.0%	$6.04	—	COM	72203T100
HD	Home Depot Inc.	11,855 (+1.4%)	$4 (-13.9%)	0.4%	$113.27	+221.9%	COM	437076102
VOO	Vanguard S&P 500 ETF	27,233 (+1.1%)	$17 (+3.5%)	1.5%	$8.49	—	COM	922908363
LULU	Lululemon Athletica Inc.	3,838 (+174.1%)	$1 (+220.5%)	0.1%	$188.17	-3.7%	COM	550021109
AVLV	Avantis U.S. Large Cap Value E	94,170 (+2.3%)	$7 (+7.3%)	0.6%	$24.96	—	COM	025072349
EFV	iShares MSCI EAFE Value Index	104,712 (+1.2%)	$7 (+6.6%)	0.7%	$21.25	—	COM	464288877
IJR	iShares Core S&P Small Cap ETF	19,101 (+23.6%)	$2 (+25.0%)	0.2%	$66.84	—	COM	464287804
—	Global X 1-3 month T-Bill ETF	56,288 (+9.1%)	$6 (+8.8%)	0.5%	$0.10	—	COM	37960a438
—	BNY Mellon Concentrated Intern	20,644 (+69.7%)	$1 (+69.9%)	0.1%	$0.05	—	COM	09661t834
IPAY	Amplify Mobile Payments ETF	18,417 (+88.1%)	$1 (+71.4%)	0.1%	$0.05	—	COM	032108656
SPDW	SDPR Developed World ex-US ETF	77,850 (+8.8%)	$3 (+12.9%)	0.3%	$0.03	—	COM	78463X889
IWD	iShares Russell 1000 Value Ind	27,399 (+3.8%)	$6 (+7.2%)	0.5%	$98.80	—	COM	464287598
IQLT	iShares Edge MSCI Intl Quality	137,758 (+3.5%)	$6 (+6.5%)	0.6%	$15.16	—	COM	46434V456
—	Dimensional US Large Cap Value	64,297 (+14.1%)	$2 (+18.7%)	0.2%	$0.03	—	COM	25434v666
—	Charter Communications Cl A	3,485 (+148.9%)	$1 (+88.8%)	0.1%	$0.24	—	COM	16119p108
—	Harbor Dividend Growth Leaders	126,615 (+15.9%)	$2 (+19.1%)	0.2%	$0.02	—	COM	41151j703
XLE	Energy Select Sector SPDR	147,824 (+90.3%)	$7 (-4.7%)	0.6%	$22.19	—	COM	81369Y506
—	Dimensional Intl Core Equity M	118,931 (+2.6%)	$5 (+7.5%)	0.4%	$14.54	—	COM	25434v203
UNH	UnitedHealth Group, Inc.	25,466 (+1.1%)	$8 (-3.3%)	0.8%	$204.11	+65.2%	COM	91324P102
BOND	PIMCO Total Return ETF	32,325 (+10.6%)	$3 (+10.3%)	0.3%	$0.09	—	COM	72201R775
HUM	Humana Inc.	14,044 (+10.2%)	$4 (+8.5%)	0.3%	$257.16	+1.6%	COM	444859102
BAM	Brookfield Asset Management Cl	69,741 (+1.2%)	$4 (-6.9%)	0.3%	$44.37	+20.5%	COM	113004105
—	Dimensional International Valu	37,830 (+6.3%)	$2 (+15.1%)	0.2%	$10.96	—	COM	25434v807
QCOM	Qualcomm Inc.	16,920 (+6.2%)	$3 (+9.2%)	0.3%	$98.66	+73.1%	COM	747525103
COST	Costco Wholesale Corp. New	4,596 (+1.3%)	$4 (-5.7%)	0.4%	$182.38	+396.6%	COM	22160K105
TMO	Thermo Fisher Scientific Inc.	1,710 (+9.6%)	$1 (+30.9%)	0.1%	$238.01	+137.4%	COM	883556102
LUMN	Lumen Technologies, Inc.	123,027 (+1.8%)	$1 (+29.4%)	0.1%	$6.83	+20.5%	COM	550241103
OEF	iShares S&P 100 Index ETF	10,580 (+3.1%)	$4 (+6.3%)	0.3%	$26.15	—	COM	464287101
—	PIMCO Dynamic Income Opportuni	1,698,816 (+1.1%)	$24 (-0.9%)	2.1%	$7.36	—	COM	69355M107
—	Capital Group Dividend Value E	81,102 (+2.3%)	$4 (+6.2%)	0.3%	$0.04	—	COM	14020w106
—	KKR & Co. Inc.	159,083 (+3.0%)	$20 (+1.0%)	1.8%	$24.25	—	COM	48251w104
TEVA	Teva Pharmaceutical Industries	15,400 (+9.2%)	$0 (+68.8%)	0.0%	$21.66	—	COM	881624209
VEU	Vanguard FTSE All World Ex-US	57,430 (+1.5%)	$4 (+4.6%)	0.4%	$45.28	—	COM	922042775
EFG	iShares MSCI EAFE Growth ETF	40,770 (+4.1%)	$5 (+4.1%)	0.4%	$25.48	—	COM	464288885
BMY	Bristol-Myers Squibb Co.	10,768 (+16.2%)	$1 (+39.0%)	0.1%	$36.17	+31.4%	COM	110122108
COP	ConocoPhillips	7,686 (+29.6%)	$1 (+28.2%)	0.1%	$50.10	+79.7%	COM	20825C104
CXSE	WisdomTree China ex-State Owne	41,672 (+1.9%)	$2 (-8.4%)	0.2%	$27.20	—	COM	97717X719
—	SPDR Dow Jones Industrial Aver	2,629 (+8.4%)	$1 (+12.3%)	0.1%	$121.23	—	COM	78467x109
CGSD	Capital Group Short Duration I	144,360 (+3.2%)	$4 (+3.3%)	0.3%	$5.55	—	COM	14020Y409
PG	Procter & Gamble Co.	13,733 (+1.1%)	$2 (-5.7%)	0.2%	$58.58	+151.2%	COM	742718109
BN	Brookfield Corporation	88,912 (+53.7%)	$4 (+2.8%)	0.4%	$34.93	+30.4%	COM	11271J107
—	Harbor Long Term Growers ETF	411,454 (+1.1%)	$13 (+0.9%)	1.1%	$2.46	—	COM	41151j406
MRK	Merck & Co. Inc. New	4,858 (+1.8%)	$1 (+27.8%)	0.0%	$48.68	+91.5%	COM	58933Y105
CGCP	Capital Group Core Plus Income	247,348 (+2.3%)	$6 (+2.0%)	0.5%	$0.02	—	COM	14020Y102
HYS	PIMCO 0-5 Yr. High Yield Corp.	11,413 (+11.8%)	$1 (+10.7%)	0.1%	$16.10	—	COM	72201R783
BA	Boeing Company	10,270 (+4.1%)	$2 (+4.7%)	0.2%	$153.32	+34.1%	COM	097023105
—	iShares MSCI Japan Index ETF	10,530 (+10.5%)	$1 (+11.3%)	0.1%	$42.15	—	COM	46434g822
FBCG	Fidelity Blue Chip Growth ETF	14,030 (+10.2%)	$1 (+12.6%)	0.1%	$0.05	—	COM	316092352
BDX	Becton Dickinson & Co	2,050 (+19.3%)	$0 (+23.6%)	0.0%	$113.32	+67.3%	COM	075887109
LMT	Lockheed Martin Corp.	3,250 (+8.3%)	$2 (+4.9%)	0.1%	$259.88	+83.2%	COM	539830109
SCHB	Schwab US Broad Market ETF	89,028 (+1.1%)	$2 (+3.2%)	0.2%	$9.08	—	COM	808524102
HON	Honeywell International Inc.	6,793 (+2.4%)	$1 (-5.1%)	0.1%	$64.82	+200.9%	COM	438516106
DHR	Danaher Corporation	1,879 (+2.7%)	$0 (+18.5%)	0.0%	$192.20	+14.2%	COM	235851102
—	Paypal Holdings Inc.	9,657 (+3.3%)	$1 (-10.0%)	0.1%	$48.78	—	COM	70450y103
DFAU	Dimensional US Core Equity Mar	20,973 (+4.5%)	$1 (+6.9%)	0.1%	$13.25	—	COM	25434V104
—	PIMCO Preferred and Capital Se	34,335 (+4.2%)	$2 (+3.6%)	0.2%	$0.05	—	COM	72201r619
IWM	iShares Russell 2000 Index ETF	2,516 (+8.6%)	$1 (+10.3%)	0.1%	$151.87	—	COM	464287655
—	TCW Flexible Income ETF	13,135 (+11.5%)	$1 (+10.9%)	0.0%	$0.04	—	COM	29287l700
AVIV	Avantis International Large Ca	8,505 (+1.6%)	$1 (+7.4%)	0.1%	$27.17	—	COM	025072364
SCHV	Schwab US Large Cap Value ETF	46,889 (+1.0%)	$1 (+2.7%)	0.1%	$16.46	—	COM	808524409
—	HP Inc.	41,787 (+17.6%)	$1 (-3.8%)	0.1%	$9.33	—	COM	40434l105
ACN	Accenture Plc Cl A	1,000 (+5.3%)	$0 (+14.5%)	0.0%	$297.08	-14.5%	COM	G1151C101
GD	General Dynamics Corp.	1,049 (+11.1%)	$0 (+9.6%)	0.0%	$316.47	+7.7%	COM	369550108
NOC	Northrop Corp.	1,300 (+11.1%)	$1 (+3.9%)	0.1%	$504.88	+14.6%	COM	666807102
XLK	Technology Select Sector SPDR	5,802 (+100.7%)	$1 (+2.5%)	0.1%	$24.24	—	COM	81369Y803
SCHX	Schwab US Large Cap ETF	8,350 (+6.4%)	$0 (+8.7%)	0.0%	$0.03	—	COM	808524201
SCHA	Schwab US Small Cap ETF	12,544 (+2.0%)	$0 (+4.1%)	0.0%	$16.49	—	COM	808524607
JIG	JP Morgan International Growth	10,265 (+1.7%)	$1 (-0.9%)	0.1%	$43.08	—	COM	46641Q324
—	Hewlett Packard Enterprise Com	28,925 (+1.3%)	$1 (-0.9%)	0.1%	$15.00	—	COM	42824c109
XLB	Materials Select Sector SPDR E	10,430 (+100.0%)	$0 (+1.3%)	0.0%	$22.14	—	COM	81369Y100

Exited Positions (9)

SCHC Schwab International Small Cap 0.1%

Value ($000) $1 Shares 14,790 Est. Cost $29.45 Unrealized —

HTO H2O America 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -32.1%

IAT iShares Dow Jones Reg Banks In 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized —

NKE Nike Inc. Cl B 0.0%

Value ($000) $0 Shares 3,226 Est. Cost $68.25 Unrealized -4.9%

EQAL Invesco Russell 1000 Equal Wei 0.0%

Value ($000) $0 Shares 4,120 Est. Cost $0.05 Unrealized —

— iShares MSCI China ETF 0.0%

Value ($000) $0 Shares 3,190 Est. Cost $0.07 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $0 Shares 3,060 Est. Cost $61.42 Unrealized -3.3%

STLA Stellantis N.V. 0.0%

Value ($000) $0 Shares 12,550 Est. Cost $17.57 Unrealized —

— Senseonics Holdings 0.0%

Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHC	Schwab International Small Cap	14,790	$1	0.1%	$29.45	—	—	808524888
HTO	H2O America	6,000	$0	0.0%	$70.66	-32.1%	—	784305104
IAT	iShares Dow Jones Reg Banks In	5,000	$0	0.0%	$0.04	—	—	464288778
NKE	Nike Inc. Cl B	3,226	$0	0.0%	$68.25	-4.9%	—	654106103
EQAL	Invesco Russell 1000 Equal Wei	4,120	$0	0.0%	$0.05	—	—	46138E420
—	iShares MSCI China ETF	3,190	$0	0.0%	$0.07	—	—	46429b671
MO	Altria Group Inc	3,060	$0	0.0%	$61.42	-3.3%	—	02209S103
STLA	Stellantis N.V.	12,550	$0	0.0%	$17.57	—	—	N82405106
—	Senseonics Holdings	11,500	$0	0.0%	$0.00	—	—	81727u105

Decreased Positions (86)

SPYM State Street SPDR Portfolio S& 3.7%

Value ($000) $42 (-14.7%) Shares 519,146 (-16.7%) Est. Cost $0.06 Unrealized —

QQQM Invesco NASDAQ 100 ETF 2.3%

Value ($000) $26 (-19.9%) Shares 101,022 (-21.7%) Est. Cost $33.82 Unrealized —

RBLX Roblox Corp Ordinary Shares Cl 0.5%

Value ($000) $6 (-42.7%) Shares 71,378 (-2.1%) Est. Cost $40.82 Unrealized +160.1%

WBD Warner Bros. Discovery Inc. Se 1.2%

Value ($000) $13 (+43.3%) Shares 467,056 (-2.9%) Est. Cost $11.37 Unrealized +105.5%

AVUS Avantis U.S. Equity ETF 0.6%

Value ($000) $7 (-23.1%) Shares 63,680 (-25.2%) Est. Cost $41.00 Unrealized —

— Invesco S&P 500 Pure Value ETF 0.2%

Value ($000) $2 (-43.9%) Shares 21,144 (-46.1%) Est. Cost $63.22 Unrealized —

— Capital Group Growth ETF 2.5%

Value ($000) $28 (-5.2%) Shares 635,354 (-6.3%) Est. Cost $0.52 Unrealized —

— Capital Group International Fo 2.3%

Value ($000) $25 (-5.2%) Shares 853,723 (-5.0%) Est. Cost $15.59 Unrealized —

MSFT Microsoft Corp. 0.9%

Value ($000) $10 (-10.8%) Shares 21,376 (-4.4%) Est. Cost $68.38 Unrealized +632.0%

— Alphabet Inc Cl C 0.5%

Value ($000) $5 (+24.4%) Shares 16,449 (-3.4%) Est. Cost $119.32 Unrealized —

PSKY Paramount Skydance Corp. 0.2%

Value ($000) $2 (-30.1%) Shares 172,675 (-1.3%) Est. Cost $14.51 Unrealized +7.3%

IJJ iShares S&P Midcap 400/Value E 0.5%

Value ($000) $6 (-15.0%) Shares 42,689 (-16.2%) Est. Cost $74.09 Unrealized —

VXF Vanguard Extended Market Index 1.6%

Value ($000) $18 (-5.1%) Shares 84,482 (-5.0%) Est. Cost $89.80 Unrealized —

VO Vanguard Mid-Cap ETF 2.4%

Value ($000) $27 (-3.1%) Shares 93,401 (-2.0%) Est. Cost $118.79 Unrealized —

CG Carlyle Group 1.0%

Value ($000) $11 (-6.9%) Shares 185,934 (-1.2%) Est. Cost $30.00 Unrealized +87.6%

— Dimensional Emerging Core Equi 0.7%

Value ($000) $7 (-9.3%) Shares 226,954 (-12.2%) Est. Cost $18.25 Unrealized —

REET iShares Global REIT ETF 0.3%

Value ($000) $3 (-16.8%) Shares 128,140 (-14.8%) Est. Cost $8.58 Unrealized —

— SPDR Gold Trust ETF 0.0%

Value ($000) $0 (-65.0%) Shares 800 (-68.6%) Est. Cost $88.39 Unrealized —

— Alibaba Group Holding Limited 0.1%

Value ($000) $1 (-23.9%) Shares 9,387 (-7.3%) Est. Cost $119.78 Unrealized —

WFC Wells Fargo & Co. New 0.4%

Value ($000) $5 (+9.6%) Shares 48,463 (-1.4%) Est. Cost $27.22 Unrealized +218.3%

VNQI Vanguard Global ex-US Real Est 0.0%

Value ($000) $0 (-45.1%) Shares 10,110 (-42.8%) Est. Cost $50.23 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value ($000) $1 (-19.9%) Shares 13,340 (-20.4%) Est. Cost $0.10 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $3 (-11.2%) Shares 5,565 (-11.2%) Est. Cost $157.16 Unrealized +216.6%

VHT Vanguard Health Care ETF 0.2%

Value ($000) $2 (-14.6%) Shares 6,810 (-23.0%) Est. Cost $86.93 Unrealized —

CALI iShares Short Term Cal. Muni A 0.1%

Value ($000) $1 (-29.0%) Shares 15,250 (-28.7%) Est. Cost $0.05 Unrealized —

— SPDR Series Trust Biotech 0.2%

Value ($000) $2 (+18.3%) Shares 16,098 (-2.8%) Est. Cost $16.01 Unrealized —

— Alphabet Inc Cl A 0.3%

Value ($000) $3 (-8.2%) Shares 9,777 (-28.7%) Est. Cost $121.55 Unrealized —

BSV Vanguard Short Term Bond ETF 0.1%

Value ($000) $2 (-14.4%) Shares 19,910 (-14.3%) Est. Cost $0.08 Unrealized —

KRE SPDR KBW Regional Banking ETF 0.1%

Value ($000) $1 (-22.1%) Shares 14,290 (-23.9%) Est. Cost $36.55 Unrealized —

DIS The Walt Disney Co. 0.1%

Value ($000) $1 (-16.7%) Shares 11,097 (-16.2%) Est. Cost $86.32 Unrealized +26.9%

GINN Goldman Sachs Innovative Equit 0.5%

Value ($000) $6 (-4.1%) Shares 75,335 (-3.2%) Est. Cost $50.00 Unrealized —

OAKM Harris Oakmark ETF Trust 0.1%

Value ($000) $1 (-17.7%) Shares 37,161 (-22.3%) Est. Cost $0.03 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $2 (-8.4%) Shares 33,305 (-8.0%) Est. Cost $0.07 Unrealized —

AAPL Apple Inc. 1.1%

Value ($000) $12 (-1.8%) Shares 44,900 (-8.0%) Est. Cost $98.96 Unrealized +171.2%

VOE Vanguard Mid-Cap Value ETF 0.5%

Value ($000) $5 (-4.0%) Shares 29,163 (-5.5%) Est. Cost $100.12 Unrealized —

— Global X Robotics & AI Themati 0.7%

Value ($000) $8 (-2.5%) Shares 229,330 (-4.7%) Est. Cost $19.65 Unrealized —

— GE Vernova Inc. 0.4%

Value ($000) $4 (+5.0%) Shares 6,743 (-1.2%) Est. Cost $0.17 Unrealized —

— Dimensional US Target Value ET 0.2%

Value ($000) $2 (-7.9%) Shares 41,360 (-9.9%) Est. Cost $43.54 Unrealized —

AVRE Avantis Real Estate ETF 0.1%

Value ($000) $2 (-11.2%) Shares 36,647 (-9.3%) Est. Cost $34.34 Unrealized —

— PIMCO Short Maturity ETF 0.4%

Value ($000) $4 (-4.7%) Shares 39,744 (-4.3%) Est. Cost $87.29 Unrealized —

JPM JPMorgan Chase & Co. 0.6%

Value ($000) $6 (-2.7%) Shares 19,817 (-4.7%) Est. Cost $61.81 Unrealized +400.8%

AIG American International Group N 0.2%

Value ($000) $2 (+7.4%) Shares 28,755 (-1.4%) Est. Cost $33.55 Unrealized +137.5%

MGV Vanguard Mega Cap 300 Value In 1.5%

Value ($000) $17 (+1.0%) Shares 118,720 (-1.4%) Est. Cost $42.24 Unrealized —

— Invesco KBW Bank ETF 1.9%

Value ($000) $21 (-0.8%) Shares 244,343 (-8.0%) Est. Cost $41.51 Unrealized —

GNR SPDR S&P Global Natural Resour 0.2%

Value ($000) $2 (-7.1%) Shares 34,670 (-11.5%) Est. Cost $40.02 Unrealized —

AVUV Avantis US Small Cap ValueETF 0.1%

Value ($000) $1 (-10.2%) Shares 13,970 (-12.3%) Est. Cost $44.39 Unrealized —

SCHW Charles Schwab Corp. 0.4%

Value ($000) $5 (+3.2%) Shares 48,666 (-1.4%) Est. Cost $29.81 Unrealized +217.8%

AAXJ iShares MSCI AC Asia Ex-Japan 0.2%

Value ($000) $2 (-6.1%) Shares 23,019 (-8.0%) Est. Cost $57.97 Unrealized —

VTV Vanguard Value ETF 2.2%

Value ($000) $24 (+0.5%) Shares 128,036 (-1.9%) Est. Cost $69.78 Unrealized —

IVV iShares Core S&P 500 ETF 1.0%

Value ($000) $11 (+1.1%) Shares 16,009 (-1.2%) Est. Cost $190.79 Unrealized —

— Direxion NASDAQ-100 Equal Weig 0.4%

Value ($000) $4 (-2.2%) Shares 39,951 (-2.9%) Est. Cost $0.09 Unrealized —

T AT&T, Inc. 0.0%

Value ($000) $1 (-14.4%) Shares 21,826 (-2.7%) Est. Cost $14.76 Unrealized +71.3%

ROBO Robo Global Robotics & Automat 0.0%

Value ($000) $0 (-15.1%) Shares 6,555 (-19.7%) Est. Cost $53.65 Unrealized —

INTC Intel Corp. 0.1%

Value ($000) $1 (+8.4%) Shares 28,050 (-1.4%) Est. Cost $27.47 Unrealized +37.5%

GE GE Aerospace 0.8%

Value ($000) $9 (+0.8%) Shares 30,569 (-1.5%) Est. Cost $62.95 Unrealized +377.8%

PFE Pfizer, Inc. 0.0%

Value ($000) $0 (-20.9%) Shares 10,635 (-19.1%) Est. Cost $27.25 Unrealized -8.1%

CVS CVS Health Corp. 0.4%

Value ($000) $5 (-1.4%) Shares 59,730 (-6.3%) Est. Cost $57.29 Unrealized +37.3%

IWF iShares Russell 1000 Growth In 0.7%

Value ($000) $8 (-0.7%) Shares 16,737 (-1.8%) Est. Cost $64.56 Unrealized —

AVEM Avantis Emerging Markets Equit 0.2%

Value ($000) $2 (-2.7%) Shares 26,787 (-5.1%) Est. Cost $53.16 Unrealized —

PHG Koninklijke Philips Electronic 0.0%

Value ($000) $0 (-11.5%) Shares 15,926 (-10.9%) Est. Cost $27.93 Unrealized —

IXN iShares S&P Global Technology 0.7%

Value ($000) $8 (+0.7%) Shares 77,200 (-1.0%) Est. Cost $60.22 Unrealized —

— Royce Value Trust Inc. 0.0%

Value ($000) $0 (-11.9%) Shares 23,542 (-11.7%) Est. Cost $6.21 Unrealized —

MGK Vanguard Mega Cap 300 Growth I 1.6%

Value ($000) $18 (-0.3%) Shares 42,629 (-2.8%) Est. Cost $49.58 Unrealized —

FXI iShares FTSE/Xinhua China 25 I 0.0%

Value ($000) $0 (-9.1%) Shares 12,300 (-2.4%) Est. Cost $0.02 Unrealized —

— Broadcom Limited 0.3%

Value ($000) $3 (+1.5%) Shares 8,152 (-3.2%) Est. Cost $0.21 Unrealized —

AVDE Avantis International Equity E 0.1%

Value ($000) $2 (+2.5%) Shares 19,769 (-1.7%) Est. Cost $54.30 Unrealized —

D Dominion Resources Inc VA New 0.0%

Value ($000) $0 (-13.5%) Shares 4,050 (-9.6%) Est. Cost $58.31 Unrealized +2.5%

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $4 (-1.0%) Shares 11,019 (-3.1%) Est. Cost $59.12 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value ($000) $1 (-5.2%) Shares 7,151 (-2.1%) Est. Cost $85.42 Unrealized —

IBB iShares Nasdaq Biotechnology 0.4%

Value ($000) $4 (+0.8%) Shares 25,286 (-13.8%) Est. Cost $89.36 Unrealized —

QUAL iShares Edge MSCI USA Quality 0.9%

Value ($000) $10 (-0.3%) Shares 49,117 (-2.4%) Est. Cost $52.58 Unrealized —

TEL TE Connectivity Ltd. F 0.2%

Value ($000) $2 (+1.4%) Shares 9,130 (-2.1%) Est. Cost $146.82 Unrealized +57.5%

AMZN Amazon.Com Inc. 0.6%

Value ($000) $7 (+0.4%) Shares 30,565 (-4.5%) Est. Cost $118.83 Unrealized +92.5%

— Vanguard Ultra Short Bond ETF 0.1%

Value ($000) $1 (-3.4%) Shares 14,755 (-3.0%) Est. Cost $9.02 Unrealized —

GS Goldman Sachs Group Inc. 0.2%

Value ($000) $2 (+1.3%) Shares 2,227 (-8.2%) Est. Cost $213.47 Unrealized +281.0%

SLB Schlumberger Ltd F 0.0%

Value ($000) $0 (+10.0%) Shares 5,750 (-1.7%) Est. Cost $34.34 Unrealized +5.0%

— iShares Core MSCI Emerging Mkt 0.3%

Value ($000) $4 (-0.6%) Shares 52,080 (-2.5%) Est. Cost $36.20 Unrealized —

— SPDR S&P 400 Mid Cap ETF 0.4%

Value ($000) $4 (-0.5%) Shares 68,375 (-1.7%) Est. Cost $0.05 Unrealized —

— Invesco S&P 500 Pure Growth ET 0.0%

Value ($000) $0 (-3.3%) Shares 9,280 (-1.1%) Est. Cost $28.46 Unrealized —

VB Vanguard Small Cap ETF 0.3%

Value ($000) $3 (+0.4%) Shares 11,382 (-1.1%) Est. Cost $123.12 Unrealized —

VBR Vanguard Index Fund Small Cap 0.0%

Value ($000) $1 (-1.6%) Shares 2,540 (-3.1%) Est. Cost $117.01 Unrealized —

SHEL Shell PLC 0.1%

Value ($000) $1 (-0.7%) Shares 14,698 (-3.4%) Est. Cost $54.92 Unrealized —

KO Coca-Cola Co. 0.0%

Value ($000) $0 (+2.8%) Shares 4,190 (-2.5%) Est. Cost $42.56 Unrealized +63.1%

— AbbVie Inc. 0.0%

Value ($000) $0 (-2.5%) Shares 1,350 (-1.1%) Est. Cost $143.28 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $0 (-1.5%) Shares 1,303 (-3.1%) Est. Cost $152.98 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $1 (+0.1%) Shares 4,460 (-1.7%) Est. Cost $93.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&	519,146 (-16.7%)	$42 (-14.7%)	3.7%	$0.06	—	COM	78464A854
QQQM	Invesco NASDAQ 100 ETF	101,022 (-21.7%)	$26 (-19.9%)	2.3%	$33.82	—	COM	46138G649
RBLX	Roblox Corp Ordinary Shares Cl	71,378 (-2.1%)	$6 (-42.7%)	0.5%	$40.82	+160.1%	COM	771049103
WBD	Warner Bros. Discovery Inc. Se	467,056 (-2.9%)	$13 (+43.3%)	1.2%	$11.37	+105.5%	COM	934423104
AVUS	Avantis U.S. Equity ETF	63,680 (-25.2%)	$7 (-23.1%)	0.6%	$41.00	—	COM	025072885
—	Invesco S&P 500 Pure Value ETF	21,144 (-46.1%)	$2 (-43.9%)	0.2%	$63.22	—	COM	46137v258
—	Capital Group Growth ETF	635,354 (-6.3%)	$28 (-5.2%)	2.5%	$0.52	—	COM	14020g101
—	Capital Group International Fo	853,723 (-5.0%)	$25 (-5.2%)	2.3%	$15.59	—	COM	14019w109
MSFT	Microsoft Corp.	21,376 (-4.4%)	$10 (-10.8%)	0.9%	$68.38	+632.0%	COM	594918104
—	Alphabet Inc Cl C	16,449 (-3.4%)	$5 (+24.4%)	0.5%	$119.32	—	COM	02079k107
PSKY	Paramount Skydance Corp.	172,675 (-1.3%)	$2 (-30.1%)	0.2%	$14.51	+7.3%	COM	69932A204
IJJ	iShares S&P Midcap 400/Value E	42,689 (-16.2%)	$6 (-15.0%)	0.5%	$74.09	—	COM	464287705
VXF	Vanguard Extended Market Index	84,482 (-5.0%)	$18 (-5.1%)	1.6%	$89.80	—	COM	922908652
VO	Vanguard Mid-Cap ETF	93,401 (-2.0%)	$27 (-3.1%)	2.4%	$118.79	—	COM	922908629
CG	Carlyle Group	185,934 (-1.2%)	$11 (-6.9%)	1.0%	$30.00	+87.6%	COM	14316J108
—	Dimensional Emerging Core Equi	226,954 (-12.2%)	$7 (-9.3%)	0.7%	$18.25	—	COM	25434v302
REET	iShares Global REIT ETF	128,140 (-14.8%)	$3 (-16.8%)	0.3%	$8.58	—	COM	46434V647
—	SPDR Gold Trust ETF	800 (-68.6%)	$0 (-65.0%)	0.0%	$88.39	—	COM	78463v107
—	Alibaba Group Holding Limited	9,387 (-7.3%)	$1 (-23.9%)	0.1%	$119.78	—	COM	01609w102
WFC	Wells Fargo & Co. New	48,463 (-1.4%)	$5 (+9.6%)	0.4%	$27.22	+218.3%	COM	949746101
VNQI	Vanguard Global ex-US Real Est	10,110 (-42.8%)	$0 (-45.1%)	0.0%	$50.23	—	COM	922042676
MUB	iShares National Muni Bond ETF	13,340 (-20.4%)	$1 (-19.9%)	0.1%	$0.10	—	COM	464288414
BRK/B	Berkshire Hathaway Cl B	5,565 (-11.2%)	$3 (-11.2%)	0.3%	$157.16	+216.6%	COM	084670702
VHT	Vanguard Health Care ETF	6,810 (-23.0%)	$2 (-14.6%)	0.2%	$86.93	—	COM	92204A504
CALI	iShares Short Term Cal. Muni A	15,250 (-28.7%)	$1 (-29.0%)	0.1%	$0.05	—	COM	092528884
—	SPDR Series Trust Biotech	16,098 (-2.8%)	$2 (+18.3%)	0.2%	$16.01	—	COM	78464a870
—	Alphabet Inc Cl A	9,777 (-28.7%)	$3 (-8.2%)	0.3%	$121.55	—	COM	02079k305
BSV	Vanguard Short Term Bond ETF	19,910 (-14.3%)	$2 (-14.4%)	0.1%	$0.08	—	COM	921937827
KRE	SPDR KBW Regional Banking ETF	14,290 (-23.9%)	$1 (-22.1%)	0.1%	$36.55	—	COM	78464A698
DIS	The Walt Disney Co.	11,097 (-16.2%)	$1 (-16.7%)	0.1%	$86.32	+26.9%	COM	254687106
GINN	Goldman Sachs Innovative Equit	75,335 (-3.2%)	$6 (-4.1%)	0.5%	$50.00	—	COM	38149W820
OAKM	Harris Oakmark ETF Trust	37,161 (-22.3%)	$1 (-17.7%)	0.1%	$0.03	—	COM	41456U106
BND	Vanguard Total Bond Market ETF	33,305 (-8.0%)	$2 (-8.4%)	0.2%	$0.07	—	COM	921937835
AAPL	Apple Inc.	44,900 (-8.0%)	$12 (-1.8%)	1.1%	$98.96	+171.2%	COM	037833100
VOE	Vanguard Mid-Cap Value ETF	29,163 (-5.5%)	$5 (-4.0%)	0.5%	$100.12	—	COM	922908512
—	Global X Robotics & AI Themati	229,330 (-4.7%)	$8 (-2.5%)	0.7%	$19.65	—	COM	37954y715
—	GE Vernova Inc.	6,743 (-1.2%)	$4 (+5.0%)	0.4%	$0.17	—	COM	36828a101
—	Dimensional US Target Value ET	41,360 (-9.9%)	$2 (-7.9%)	0.2%	$43.54	—	COM	25434v609
AVRE	Avantis Real Estate ETF	36,647 (-9.3%)	$2 (-11.2%)	0.1%	$34.34	—	COM	025072356
—	PIMCO Short Maturity ETF	39,744 (-4.3%)	$4 (-4.7%)	0.4%	$87.29	—	COM	72201r833
JPM	JPMorgan Chase & Co.	19,817 (-4.7%)	$6 (-2.7%)	0.6%	$61.81	+400.8%	COM	46625H100
AIG	American International Group N	28,755 (-1.4%)	$2 (+7.4%)	0.2%	$33.55	+137.5%	COM	026874784
MGV	Vanguard Mega Cap 300 Value In	118,720 (-1.4%)	$17 (+1.0%)	1.5%	$42.24	—	COM	921910840
—	Invesco KBW Bank ETF	244,343 (-8.0%)	$21 (-0.8%)	1.9%	$41.51	—	COM	46138e628
GNR	SPDR S&P Global Natural Resour	34,670 (-11.5%)	$2 (-7.1%)	0.2%	$40.02	—	COM	78463X541
AVUV	Avantis US Small Cap ValueETF	13,970 (-12.3%)	$1 (-10.2%)	0.1%	$44.39	—	COM	025072877
SCHW	Charles Schwab Corp.	48,666 (-1.4%)	$5 (+3.2%)	0.4%	$29.81	+217.8%	COM	808513105
AAXJ	iShares MSCI AC Asia Ex-Japan	23,019 (-8.0%)	$2 (-6.1%)	0.2%	$57.97	—	COM	464288182
VTV	Vanguard Value ETF	128,036 (-1.9%)	$24 (+0.5%)	2.2%	$69.78	—	COM	922908744
IVV	iShares Core S&P 500 ETF	16,009 (-1.2%)	$11 (+1.1%)	1.0%	$190.79	—	COM	464287200
—	Direxion NASDAQ-100 Equal Weig	39,951 (-2.9%)	$4 (-2.2%)	0.4%	$0.09	—	COM	25459y207
T	AT&T, Inc.	21,826 (-2.7%)	$1 (-14.4%)	0.0%	$14.76	+71.3%	COM	00206R102
ROBO	Robo Global Robotics & Automat	6,555 (-19.7%)	$0 (-15.1%)	0.0%	$53.65	—	COM	301505707
INTC	Intel Corp.	28,050 (-1.4%)	$1 (+8.4%)	0.1%	$27.47	+37.5%	COM	458140100
GE	GE Aerospace	30,569 (-1.5%)	$9 (+0.8%)	0.8%	$62.95	+377.8%	COM	369604301
PFE	Pfizer, Inc.	10,635 (-19.1%)	$0 (-20.9%)	0.0%	$27.25	-8.1%	COM	717081103
CVS	CVS Health Corp.	59,730 (-6.3%)	$5 (-1.4%)	0.4%	$57.29	+37.3%	COM	126650100
IWF	iShares Russell 1000 Growth In	16,737 (-1.8%)	$8 (-0.7%)	0.7%	$64.56	—	COM	464287614
AVEM	Avantis Emerging Markets Equit	26,787 (-5.1%)	$2 (-2.7%)	0.2%	$53.16	—	COM	025072604
PHG	Koninklijke Philips Electronic	15,926 (-10.9%)	$0 (-11.5%)	0.0%	$27.93	—	COM	500472303
IXN	iShares S&P Global Technology	77,200 (-1.0%)	$8 (+0.7%)	0.7%	$60.22	—	COM	464287291
—	Royce Value Trust Inc.	23,542 (-11.7%)	$0 (-11.9%)	0.0%	$6.21	—	COM	780910105
MGK	Vanguard Mega Cap 300 Growth I	42,629 (-2.8%)	$18 (-0.3%)	1.6%	$49.58	—	COM	921910816
FXI	iShares FTSE/Xinhua China 25 I	12,300 (-2.4%)	$0 (-9.1%)	0.0%	$0.02	—	COM	464287184
—	Broadcom Limited	8,152 (-3.2%)	$3 (+1.5%)	0.3%	$0.21	—	COM	11135f101
AVDE	Avantis International Equity E	19,769 (-1.7%)	$2 (+2.5%)	0.1%	$54.30	—	COM	025072703
D	Dominion Resources Inc VA New	4,050 (-9.6%)	$0 (-13.5%)	0.0%	$58.31	+2.5%	COM	25746U109
VTI	Vanguard Total Stock Mkt ETF	11,019 (-3.1%)	$4 (-1.0%)	0.3%	$59.12	—	COM	922908769
VNQ	Vanguard REIT ETF	7,151 (-2.1%)	$1 (-5.2%)	0.1%	$85.42	—	COM	922908553
IBB	iShares Nasdaq Biotechnology	25,286 (-13.8%)	$4 (+0.8%)	0.4%	$89.36	—	COM	464287556
QUAL	iShares Edge MSCI USA Quality	49,117 (-2.4%)	$10 (-0.3%)	0.9%	$52.58	—	COM	46432F339
TEL	TE Connectivity Ltd. F	9,130 (-2.1%)	$2 (+1.4%)	0.2%	$146.82	+57.5%	COM	G87052109
AMZN	Amazon.Com Inc.	30,565 (-4.5%)	$7 (+0.4%)	0.6%	$118.83	+92.5%	COM	023135106
—	Vanguard Ultra Short Bond ETF	14,755 (-3.0%)	$1 (-3.4%)	0.1%	$9.02	—	COM	92203c303
GS	Goldman Sachs Group Inc.	2,227 (-8.2%)	$2 (+1.3%)	0.2%	$213.47	+281.0%	COM	38141G104
SLB	Schlumberger Ltd F	5,750 (-1.7%)	$0 (+10.0%)	0.0%	$34.34	+5.0%	COM	806857108
—	iShares Core MSCI Emerging Mkt	52,080 (-2.5%)	$4 (-0.6%)	0.3%	$36.20	—	COM	46434g103
—	SPDR S&P 400 Mid Cap ETF	68,375 (-1.7%)	$4 (-0.5%)	0.4%	$0.05	—	COM	78464a847
—	Invesco S&P 500 Pure Growth ET	9,280 (-1.1%)	$0 (-3.3%)	0.0%	$28.46	—	COM	46137v266
VB	Vanguard Small Cap ETF	11,382 (-1.1%)	$3 (+0.4%)	0.3%	$123.12	—	COM	922908751
VBR	Vanguard Index Fund Small Cap	2,540 (-3.1%)	$1 (-1.6%)	0.0%	$117.01	—	COM	922908611
SHEL	Shell PLC	14,698 (-3.4%)	$1 (-0.7%)	0.1%	$54.92	—	COM	780259305
KO	Coca-Cola Co.	4,190 (-2.5%)	$0 (+2.8%)	0.0%	$42.56	+63.1%	COM	191216100
—	AbbVie Inc.	1,350 (-1.1%)	$0 (-2.5%)	0.0%	$143.28	—	COM	00287y109
VBK	Vanguard Small Cap Growth ETF	1,303 (-3.1%)	$0 (-1.5%)	0.0%	$152.98	—	COM	922908595
VIG	Vanguard Dividend Appreciation	4,460 (-1.7%)	$1 (+0.1%)	0.1%	$93.07	—	COM	921908844

Unchanged Positions (128)

— Meta Platforms Inc. 1.3%

Value ($000) $14 Shares 21,105 Est. Cost $147.83 Unrealized —

— PIMCO Dynamic Income 1.2%

Value ($000) $13 Shares 753,715 Est. Cost $6.53 Unrealized —

RIVN Rivian Automotive Inc. 0.4%

Value ($000) $4 Shares 216,714 Est. Cost $13.03 Unrealized +21.8%

IBOC International Bancshares Corp. 1.2%

Value ($000) $13 Shares 200,265 Est. Cost $14.96 Unrealized +348.0%

CAT Caterpillar Inc. 0.2%

Value ($000) $3 Shares 4,443 Est. Cost $69.62 Unrealized +697.9%

VUG Vanguard Growth ETF 1.3%

Value ($000) $15 Shares 30,703 Est. Cost $68.22 Unrealized —

AMAT Applied Materials Inc 0.2%

Value ($000) $2 Shares 7,029 Est. Cost $18.58 Unrealized +1188.7%

AXP American Express Company 0.3%

Value ($000) $4 Shares 9,990 Est. Cost $68.77 Unrealized +419.1%

BAC Bank of America Corp. 0.5%

Value ($000) $5 Shares 97,072 Est. Cost $13.68 Unrealized +284.9%

CSCO Cisco Systems Inc 0.2%

Value ($000) $3 Shares 35,271 Est. Cost $20.07 Unrealized +267.7%

ITB iShares DJ US Home Constructio 0.2%

Value ($000) $2 Shares 22,040 Est. Cost $22.54 Unrealized —

SONY Sony Corp. (ADR) 0.2%

Value ($000) $2 Shares 75,595 Est. Cost $4.44 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value ($000) $1 Shares 755 Est. Cost $579.84 Unrealized +64.8%

VXUS Vanguard Total International S 0.7%

Value ($000) $8 Shares 100,125 Est. Cost $33.93 Unrealized —

— Global X MLP & Energy Infrastr 0.4%

Value ($000) $5 Shares 79,722 Est. Cost $24.95 Unrealized —

UBS UBS Group CHF0.10 0.1%

Value ($000) $2 Shares 32,580 Est. Cost $15.53 Unrealized +160.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $2 Shares 7,576 Est. Cost $67.65 Unrealized +191.2%

— iShares MSCI Emerging Markets 0.2%

Value ($000) $3 Shares 35,955 Est. Cost $0.06 Unrealized —

SATS Echostar Corp Com Class A 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $45.28 Unrealized +79.8%

VOT Vanguard Mid Cap Growth ETF 0.3%

Value ($000) $3 Shares 10,807 Est. Cost $108.44 Unrealized —

SPY SPDR S&P 500 Index ETF 0.5%

Value ($000) $6 Shares 8,801 Est. Cost $144.93 Unrealized —

XLV Health Care Sector Select SPDR 0.1%

Value ($000) $1 Shares 8,983 Est. Cost $67.80 Unrealized —

WMT Wal-Mart Inc. 0.1%

Value ($000) $2 Shares 14,551 Est. Cost $45.89 Unrealized +133.6%

— DraftKings Inc Com Cl A 0.1%

Value ($000) $1 Shares 40,000 Est. Cost $11.68 Unrealized —

TPR Tapestry Inc. 0.1%

Value ($000) $1 Shares 7,879 Est. Cost $22.37 Unrealized +409.8%

VEA Vanguard FTSE Developed Market 0.2%

Value ($000) $3 Shares 44,455 Est. Cost $8.32 Unrealized —

EMQQ The Emerging Mkts Internet & E 0.1%

Value ($000) $1 Shares 18,202 Est. Cost $32.58 Unrealized —

— Expedia Group Inc. 0.0%

Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized —

IVE iShares S&P 500/Barra Value ET 0.3%

Value ($000) $3 Shares 15,837 Est. Cost $99.91 Unrealized —

— AB Active Short Duration ETF 0.9%

Value ($000) $10 Shares 279,746 Est. Cost $0.04 Unrealized —

MGC Vanguard Mega Cap 300 Index ET 0.3%

Value ($000) $4 Shares 14,311 Est. Cost $14.28 Unrealized —

IUSV iShares Trust - iShares Core U 0.3%

Value ($000) $4 Shares 36,900 Est. Cost $6.94 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +298.5%

MAR Marriott International, Inc. C 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $93.65 Unrealized +204.7%

SAP SAP AG (ADR) 0.1%

Value ($000) $1 Shares 3,708 Est. Cost $73.43 Unrealized —

VFH Vanguard Financials ETF 0.5%

Value ($000) $6 Shares 45,665 Est. Cost $46.83 Unrealized —

VGK Vanguard European ETF 0.2%

Value ($000) $2 Shares 20,675 Est. Cost $51.27 Unrealized —

C Citigroup Inc. 0.1%

Value ($000) $1 Shares 5,230 Est. Cost $40.65 Unrealized +155.0%

MSI Motorola Solutions Inc. 0.0%

Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +193.8%

— Dell Technologies Inc 0.1%

Value ($000) $1 Shares 4,712 Est. Cost $58.25 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $1 Shares 3,875 Est. Cost $59.16 Unrealized +181.4%

— Johnson Controls Inc. 0.1%

Value ($000) $1 Shares 7,201 Est. Cost $45.38 Unrealized —

RTX RTX Corporation 0.1%

Value ($000) $1 Shares 4,375 Est. Cost $61.35 Unrealized +182.5%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $1 Shares 9,007 Est. Cost $55.69 Unrealized +107.4%

FLQL Franklin US Lge-Cap Multifacto 0.3%

Value ($000) $4 Shares 55,015 Est. Cost $0.06 Unrealized —

KOMP SPDR S&P Kensho New Economies 0.1%

Value ($000) $1 Shares 21,250 Est. Cost $37.67 Unrealized —

MCK McKesson Corp. 0.1%

Value ($000) $1 Shares 1,130 Est. Cost $121.89 Unrealized +569.1%

KWEB KraneShares CSI China Internet 0.0%

Value ($000) $0 Shares 6,800 Est. Cost $24.80 Unrealized —

DEXC Dimensional ETF Emerging Mkts 0.1%

Value ($000) $1 Shares 13,330 Est. Cost $0.05 Unrealized —

MRSH Marsh & McLennan Companies, In 0.1%

Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +192.2%

— Global X Artificial Intel and 0.1%

Value ($000) $2 Shares 32,325 Est. Cost $0.05 Unrealized —

PFF iShares US PFD ETF US PFD STK 0.2%

Value ($000) $2 Shares 55,685 Est. Cost $3.50 Unrealized —

IEFA iShares Core EAFE 0.1%

Value ($000) $2 Shares 17,072 Est. Cost $47.50 Unrealized —

IJK iShares S&P Midcap 400/Growth 0.3%

Value ($000) $3 Shares 34,023 Est. Cost $20.21 Unrealized —

LOW Lowe's Companies, Inc. 0.1%

Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +569.5%

IBM International Business Machine 0.1%

Value ($000) $1 Shares 2,244 Est. Cost $114.42 Unrealized +161.1%

IVW iShares S&P 500/Barra Growth E 0.1%

Value ($000) $2 Shares 12,258 Est. Cost $87.39 Unrealized —

EBAY eBay, Inc. 0.1%

Value ($000) $1 Shares 8,355 Est. Cost $20.98 Unrealized +311.7%

ADSK Autodesk Inc 0.0%

Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +102.4%

XME SPDR S&P Metals and Mining ETF 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized —

VWO Vanguard Emerging Markets ETF 0.3%

Value ($000) $4 Shares 66,123 Est. Cost $29.04 Unrealized —

— GE Healthcare Technologies Inc 0.0%

Value ($000) $0 Shares 4,399 Est. Cost $78.63 Unrealized —

CRM Salesforce.Com 0.0%

Value ($000) $0 Shares 1,106 Est. Cost $251.43 Unrealized -1.3%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $1 Shares 3,806 Est. Cost $64.50 Unrealized —

EZU iShares MSCI EMU Index Fund ET 0.1%

Value ($000) $1 Shares 13,770 Est. Cost $33.91 Unrealized —

IXJ iShares S&P Global Healthcare 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized —

— Yum China Holdings Inc. 0.0%

Value ($000) $0 Shares 6,010 Est. Cost $26.10 Unrealized —

— Vaneck Vectors Gold Miners ETF 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.08 Unrealized —

ADP Automatic Data Processing 0.0%

Value ($000) $0 Shares 785 Est. Cost $253.49 Unrealized +4.5%

GLW Corning Inc. 0.0%

Value ($000) $0 Shares 5,202 Est. Cost $41.95 Unrealized +105.0%

PNC PNC Financial Services Group, 0.1%

Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +307.2%

DFGR Dimensional Global Real Estate 0.1%

Value ($000) $1 Shares 25,985 Est. Cost $0.02 Unrealized —

XLF Financial Select Sector SPDR 0.1%

Value ($000) $2 Shares 30,150 Est. Cost $23.31 Unrealized —

— Tesla Motors Inc. 0.4%

Value ($000) $4 Shares 9,895 Est. Cost $120.64 Unrealized —

TM Toyota Motor Corp. (ADR) 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized —

BLK BlackRock Inc. 0.0%

Value ($000) $0 Shares 248 Est. Cost $977.84 Unrealized +11.4%

V Visa, Inc. Cl A 0.1%

Value ($000) $1 Shares 2,564 Est. Cost $129.19 Unrealized +163.5%

VZ Verizon Communications Inc. 0.0%

Value ($000) $0 Shares 6,654 Est. Cost $30.02 Unrealized +34.9%

— Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $0 Shares 6,895 Est. Cost $0.05 Unrealized —

— SPDR S&P Homebuilders ETF 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized —

WYNN Wynn Resorts LTD 0.0%

Value ($000) $0 Shares 2,340 Est. Cost $84.38 Unrealized +46.4%

ABT Abbott Laboratories 0.0%

Value ($000) $0 Shares 1,896 Est. Cost $107.07 Unrealized +18.9%

A Agilent Technologies Inc. 0.0%

Value ($000) $0 Shares 2,146 Est. Cost $35.68 Unrealized +302.8%

SCHG Schwab Strategic US Large Cap 0.1%

Value ($000) $1 Shares 22,170 Est. Cost $23.58 Unrealized —

SCHF Schwab International Equity ET 0.0%

Value ($000) $0 Shares 19,899 Est. Cost $13.55 Unrealized —

TJX TJX Companies Inc. 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $112.73 Unrealized +31.0%

— Dimensional US Real Estate Tru 0.0%

Value ($000) $0 Shares 17,540 Est. Cost $0.02 Unrealized —

SCHM Schwab US Mid Cap ETF 0.1%

Value ($000) $1 Shares 35,321 Est. Cost $13.76 Unrealized —

MDY SPDR S&P MidCap 400 ETF 0.1%

Value ($000) $1 Shares 2,125 Est. Cost $300.54 Unrealized —

IXUS iShares Trust Core MSCI Total 0.0%

Value ($000) $1 Shares 6,526 Est. Cost $46.98 Unrealized —

IWN iShares Russell 2000 Value Ind 0.1%

Value ($000) $1 Shares 5,010 Est. Cost $108.00 Unrealized —

— Dimensional US Equity ETF 0.1%

Value ($000) $1 Shares 7,540 Est. Cost $0.06 Unrealized —

NVDA Nvidia Corp. 0.2%

Value ($000) $2 Shares 9,145 Est. Cost $123.23 Unrealized +51.0%

DFEM Dimensional Emerging Mkts Core 0.0%

Value ($000) $0 Shares 12,365 Est. Cost $19.75 Unrealized —

IJS iShares S&P Small Cap 600 Valu 0.0%

Value ($000) $0 Shares 3,837 Est. Cost $96.22 Unrealized —

PEP Pepsico, Inc. 0.0%

Value ($000) $1 Shares 3,559 Est. Cost $77.30 Unrealized +88.7%

IWS iShares Russell Midcap Value I 0.1%

Value ($000) $1 Shares 8,390 Est. Cost $71.05 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $1 Shares 3,976 Est. Cost $97.27 Unrealized +55.6%

MCD McDonald's Corp. 0.2%

Value ($000) $2 Shares 6,561 Est. Cost $92.77 Unrealized +228.9%

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $0 Shares 7,200 Est. Cost $38.20 Unrealized —

HST Host Hotels & Resorts, Inc. 0.0%

Value ($000) $0 Shares 14,850 Est. Cost $10.55 Unrealized +60.4%

— SPDR DJ Euro Stoxx 50 ETF 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $44.90 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value ($000) $1 Shares 4,084 Est. Cost $62.99 Unrealized —

MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%

Value ($000) $1 Shares 7,800 Est. Cost $39.40 Unrealized —

— SPDR Dow Jones Global Real Est 0.0%

Value ($000) $1 Shares 11,450 Est. Cost $42.08 Unrealized —

— Industrial Select Sector SPDR 0.1%

Value ($000) $1 Shares 9,545 Est. Cost $56.97 Unrealized —

IWV iShares Russell 3000 Index Fun 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +40.7%

PM Philip Morris International In 0.1%

Value ($000) $1 Shares 4,443 Est. Cost $55.55 Unrealized +176.4%

— SPDR S&P 600 Small Cap ETF 0.1%

Value ($000) $1 Shares 27,765 Est. Cost $0.04 Unrealized —

CSX CSX Corp. 0.0%

Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +41.9%

VSS Vanguard FTSE All-World Ex-US 0.1%

Value ($000) $1 Shares 10,288 Est. Cost $98.33 Unrealized —

KBE SPDR S&P Bank ETF 0.0%

Value ($000) $0 Shares 4,097 Est. Cost $28.82 Unrealized —

JMST JP Morgan Exchanged Traded Ult 0.5%

Value ($000) $6 Shares 119,865 Est. Cost $0.05 Unrealized —

— Select Sector SPDR TR Communic 0.0%

Value ($000) $0 Shares 3,680 Est. Cost $47.80 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized —

EWZ iShares MSCI Brazil Index ETF 0.0%

Value ($000) $0 Shares 7,900 Est. Cost $28.81 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value ($000) $0 Shares 1,595 Est. Cost $0.13 Unrealized —

YUM Yum! Brands, Inc. 0.1%

Value ($000) $1 Shares 6,485 Est. Cost $39.34 Unrealized +275.4%

SRE Sempra Energy 0.0%

Value ($000) $0 Shares 2,702 Est. Cost $72.59 Unrealized +24.7%

WM Waste Management Inc. 0.1%

Value ($000) $1 Shares 3,935 Est. Cost $45.71 Unrealized +365.0%

SHV iShares Short Treasury Bond ET 0.1%

Value ($000) $1 Shares 8,820 Est. Cost $5.94 Unrealized —

JCPB JP Morgan Core Plus Bond ETF 0.0%

Value ($000) $0 Shares 6,260 Est. Cost $0.05 Unrealized —

NEAR iShares Short Maturity Bond ET 0.0%

Value ($000) $0 Shares 8,850 Est. Cost $50.12 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $0.14 Unrealized —

IWR iShares Russell Midcap Index F 0.0%

Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value ($000) $1 Shares 5,600 Est. Cost $50.26 Unrealized —

— Vanguard Short-Term Corporate 0.0%

Value ($000) $0 Shares 4,020 Est. Cost $40.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Meta Platforms Inc.	21,105	$14	1.3%	$147.83	—	COM	30303m102
—	PIMCO Dynamic Income	753,715	$13	1.2%	$6.53	—	COM	72201y101
RIVN	Rivian Automotive Inc.	216,714	$4	0.4%	$13.03	+21.8%	COM	76954A103
IBOC	International Bancshares Corp.	200,265	$13	1.2%	$14.96	+348.0%	COM	459044103
CAT	Caterpillar Inc.	4,443	$3	0.2%	$69.62	+697.9%	COM	149123101
VUG	Vanguard Growth ETF	30,703	$15	1.3%	$68.22	—	COM	922908736
AMAT	Applied Materials Inc	7,029	$2	0.2%	$18.58	+1188.7%	COM	038222105
AXP	American Express Company	9,990	$4	0.3%	$68.77	+419.1%	COM	025816109
BAC	Bank of America Corp.	97,072	$5	0.5%	$13.68	+284.9%	COM	060505104
CSCO	Cisco Systems Inc	35,271	$3	0.2%	$20.07	+267.7%	COM	17275R102
ITB	iShares DJ US Home Constructio	22,040	$2	0.2%	$22.54	—	COM	464288752
SONY	Sony Corp. (ADR)	75,595	$2	0.2%	$4.44	—	COM	835699307
LLY	Eli Lilly & Co.	755	$1	0.1%	$579.84	+64.8%	COM	532457108
VXUS	Vanguard Total International S	100,125	$8	0.7%	$33.93	—	COM	921909768
—	Global X MLP & Energy Infrastr	79,722	$5	0.4%	$24.95	—	COM	37954y293
UBS	UBS Group CHF0.10	32,580	$2	0.1%	$15.53	+160.2%	COM	H42097107
JNJ	Johnson & Johnson	7,576	$2	0.1%	$67.65	+191.2%	COM	478160104
—	iShares MSCI Emerging Markets	35,955	$3	0.2%	$0.06	—	COM	46434g764
SATS	Echostar Corp Com Class A	5,000	$1	0.0%	$45.28	+79.8%	COM	278768106
VOT	Vanguard Mid Cap Growth ETF	10,807	$3	0.3%	$108.44	—	COM	922908538
SPY	SPDR S&P 500 Index ETF	8,801	$6	0.5%	$144.93	—	COM	78462F103
XLV	Health Care Sector Select SPDR	8,983	$1	0.1%	$67.80	—	COM	81369Y209
WMT	Wal-Mart Inc.	14,551	$2	0.1%	$45.89	+133.6%	COM	931142103
—	DraftKings Inc Com Cl A	40,000	$1	0.1%	$11.68	—	COM	26142v105
TPR	Tapestry Inc.	7,879	$1	0.1%	$22.37	+409.8%	COM	876030107
VEA	Vanguard FTSE Developed Market	44,455	$3	0.2%	$8.32	—	COM	921943858
EMQQ	The Emerging Mkts Internet & E	18,202	$1	0.1%	$32.58	—	COM	301505889
—	Expedia Group Inc.	1,540	$0	0.0%	$0.15	—	COM	30212p303
IVE	iShares S&P 500/Barra Value ET	15,837	$3	0.3%	$99.91	—	COM	464287408
—	AB Active Short Duration ETF	279,746	$10	0.9%	$0.04	—	COM	00039j830
MGC	Vanguard Mega Cap 300 Index ET	14,311	$4	0.3%	$14.28	—	COM	921910873
IUSV	iShares Trust - iShares Core U	36,900	$4	0.3%	$6.94	—	COM	464287663
AMGN	Amgen Inc.	2,107	$1	0.1%	$79.29	+298.5%	COM	031162100
MAR	Marriott International, Inc. C	1,815	$1	0.1%	$93.65	+204.7%	COM	571903202
SAP	SAP AG (ADR)	3,708	$1	0.1%	$73.43	—	COM	803054204
VFH	Vanguard Financials ETF	45,665	$6	0.5%	$46.83	—	COM	92204A405
VGK	Vanguard European ETF	20,675	$2	0.2%	$51.27	—	COM	922042874
C	Citigroup Inc.	5,230	$1	0.1%	$40.65	+155.0%	COM	172967424
MSI	Motorola Solutions Inc.	1,012	$0	0.0%	$136.41	+193.8%	COM	620076307
—	Dell Technologies Inc	4,712	$1	0.1%	$58.25	—	COM	24703l202
MS	Morgan Stanley	3,875	$1	0.1%	$59.16	+181.4%	COM	617446448
—	Johnson Controls Inc.	7,201	$1	0.1%	$45.38	—	COM	g51502105
RTX	RTX Corporation	4,375	$1	0.1%	$61.35	+182.5%	COM	75513E101
XOM	Exxon Mobil Corp.	9,007	$1	0.1%	$55.69	+107.4%	COM	30231G102
FLQL	Franklin US Lge-Cap Multifacto	55,015	$4	0.3%	$0.06	—	COM	35473P801
KOMP	SPDR S&P Kensho New Economies	21,250	$1	0.1%	$37.67	—	COM	78468R648
MCK	McKesson Corp.	1,130	$1	0.1%	$121.89	+569.1%	COM	58155Q103
KWEB	KraneShares CSI China Internet	6,800	$0	0.0%	$24.80	—	COM	500767306
DEXC	Dimensional ETF Emerging Mkts	13,330	$1	0.1%	$0.05	—	COM	25434V534
MRSH	Marsh & McLennan Companies, In	3,030	$1	0.1%	$63.81	+192.2%	COM	571748102
—	Global X Artificial Intel and	32,325	$2	0.1%	$0.05	—	COM	37954y632
PFF	iShares US PFD ETF US PFD STK	55,685	$2	0.2%	$3.50	—	COM	464288687
IEFA	iShares Core EAFE	17,072	$2	0.1%	$47.50	—	COM	46432F842
IJK	iShares S&P Midcap 400/Growth	34,023	$3	0.3%	$20.21	—	COM	464287606
LOW	Lowe's Companies, Inc.	3,280	$1	0.1%	$35.82	+569.5%	COM	548661107
IBM	International Business Machine	2,244	$1	0.1%	$114.42	+161.1%	COM	459200101
IVW	iShares S&P 500/Barra Growth E	12,258	$2	0.1%	$87.39	—	COM	464287309
EBAY	eBay, Inc.	8,355	$1	0.1%	$20.98	+311.7%	COM	278642103
ADSK	Autodesk Inc	1,420	$0	0.0%	$149.48	+102.4%	COM	052769106
XME	SPDR S&P Metals and Mining ETF	3,000	$0	0.0%	$0.07	—	COM	78464A755
VWO	Vanguard Emerging Markets ETF	66,123	$4	0.3%	$29.04	—	COM	922042858
—	GE Healthcare Technologies Inc	4,399	$0	0.0%	$78.63	—	COM	36266g107
CRM	Salesforce.Com	1,106	$0	0.0%	$251.43	-1.3%	COM	79466L302
IWB	iShares Russell 1000 ETF	3,806	$1	0.1%	$64.50	—	COM	464287622
EZU	iShares MSCI EMU Index Fund ET	13,770	$1	0.1%	$33.91	—	COM	464286608
IXJ	iShares S&P Global Healthcare	3,400	$0	0.0%	$68.82	—	COM	464287325
—	Yum China Holdings Inc.	6,010	$0	0.0%	$26.10	—	COM	98850p109
—	Vaneck Vectors Gold Miners ETF	3,000	$0	0.0%	$0.08	—	COM	92189f106
ADP	Automatic Data Processing	785	$0	0.0%	$253.49	+4.5%	COM	053015103
GLW	Corning Inc.	5,202	$0	0.0%	$41.95	+105.0%	COM	219350105
PNC	PNC Financial Services Group,	3,440	$1	0.1%	$47.34	+307.2%	COM	693475105
DFGR	Dimensional Global Real Estate	25,985	$1	0.1%	$0.02	—	COM	25434V658
XLF	Financial Select Sector SPDR	30,150	$2	0.1%	$23.31	—	COM	81369Y605
—	Tesla Motors Inc.	9,895	$4	0.4%	$120.64	—	COM	88160r101
TM	Toyota Motor Corp. (ADR)	1,100	$0	0.0%	$0.19	—	COM	892331307
BLK	BlackRock Inc.	248	$0	0.0%	$977.84	+11.4%	COM	09290D101
V	Visa, Inc. Cl A	2,564	$1	0.1%	$129.19	+163.5%	COM	92826C839
VZ	Verizon Communications Inc.	6,654	$0	0.0%	$30.02	+34.9%	COM	92343V104
—	Pacer US Cash Cows 100 ETF	6,895	$0	0.0%	$0.05	—	COM	69374h881
—	SPDR S&P Homebuilders ETF	2,300	$0	0.0%	$0.10	—	COM	78464a888
WYNN	Wynn Resorts LTD	2,340	$0	0.0%	$84.38	+46.4%	COM	983134107
ABT	Abbott Laboratories	1,896	$0	0.0%	$107.07	+18.9%	COM	002824100
A	Agilent Technologies Inc.	2,146	$0	0.0%	$35.68	+302.8%	COM	00846U101
SCHG	Schwab Strategic US Large Cap	22,170	$1	0.1%	$23.58	—	COM	808524300
SCHF	Schwab International Equity ET	19,899	$0	0.0%	$13.55	—	COM	808524805
TJX	TJX Companies Inc.	1,750	$0	0.0%	$112.73	+31.0%	COM	872540109
—	Dimensional US Real Estate Tru	17,540	$0	0.0%	$0.02	—	COM	25434v823
SCHM	Schwab US Mid Cap ETF	35,321	$1	0.1%	$13.76	—	COM	808524508
MDY	SPDR S&P MidCap 400 ETF	2,125	$1	0.1%	$300.54	—	COM	78467Y107
IXUS	iShares Trust Core MSCI Total	6,526	$1	0.0%	$46.98	—	COM	46432F834
IWN	iShares Russell 2000 Value Ind	5,010	$1	0.1%	$108.00	—	COM	464287630
—	Dimensional US Equity ETF	7,540	$1	0.1%	$0.06	—	COM	25434v401
NVDA	Nvidia Corp.	9,145	$2	0.2%	$123.23	+51.0%	COM	67066G104
DFEM	Dimensional Emerging Mkts Core	12,365	$0	0.0%	$19.75	—	COM	25434V732
IJS	iShares S&P Small Cap 600 Valu	3,837	$0	0.0%	$96.22	—	COM	464287879
PEP	Pepsico, Inc.	3,559	$1	0.0%	$77.30	+88.7%	COM	713448108
IWS	iShares Russell Midcap Value I	8,390	$1	0.1%	$71.05	—	COM	464287473
CVX	Chevron Corporation	3,976	$1	0.1%	$97.27	+55.6%	COM	166764100
MCD	McDonald's Corp.	6,561	$2	0.2%	$92.77	+228.9%	COM	580135101
EEM	iShares MSCI Emerging Markets	7,200	$0	0.0%	$38.20	—	COM	464287234
HST	Host Hotels & Resorts, Inc.	14,850	$0	0.0%	$10.55	+60.4%	COM	44107P104
—	SPDR DJ Euro Stoxx 50 ETF	4,300	$0	0.0%	$44.90	—	COM	78463x202
VYM	Vanguard High Dividend Yield E	4,084	$1	0.1%	$62.99	—	COM	921946406
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$1	0.1%	$39.40	—	COM	78464A839
—	SPDR Dow Jones Global Real Est	11,450	$1	0.0%	$42.08	—	COM	78463x749
—	Industrial Select Sector SPDR	9,545	$1	0.1%	$56.97	—	COM	81369y704
IWV	iShares Russell 3000 Index Fun	1,210	$0	0.0%	$96.41	—	COM	464287689
PEG	Public Service Enterprise Grou	3,000	$0	0.0%	$57.62	+40.7%	COM	744573106
PM	Philip Morris International In	4,443	$1	0.1%	$55.55	+176.4%	COM	718172109
—	SPDR S&P 600 Small Cap ETF	27,765	$1	0.1%	$0.04	—	COM	78468r853
CSX	CSX Corp.	11,400	$0	0.0%	$25.17	+41.9%	COM	126408103
VSS	Vanguard FTSE All-World Ex-US	10,288	$1	0.1%	$98.33	—	COM	922042718
KBE	SPDR S&P Bank ETF	4,097	$0	0.0%	$28.82	—	COM	78464A797
JMST	JP Morgan Exchanged Traded Ult	119,865	$6	0.5%	$0.05	—	COM	46641Q654
—	Select Sector SPDR TR Communic	3,680	$0	0.0%	$47.80	—	COM	81369y852
EFA	iShares MSCI EAFE Index ETF	2,400	$0	0.0%	$0.09	—	COM	464287465
EWZ	iShares MSCI Brazil Index ETF	7,900	$0	0.0%	$28.81	—	COM	464286400
VT	Vanguard Total World Stock ETF	1,595	$0	0.0%	$0.13	—	COM	922042742
YUM	Yum! Brands, Inc.	6,485	$1	0.1%	$39.34	+275.4%	COM	988498101
SRE	Sempra Energy	2,702	$0	0.0%	$72.59	+24.7%	COM	816851109
WM	Waste Management Inc.	3,935	$1	0.1%	$45.71	+365.0%	COM	94106L109
SHV	iShares Short Treasury Bond ET	8,820	$1	0.1%	$5.94	—	COM	464288679
JCPB	JP Morgan Core Plus Bond ETF	6,260	$0	0.0%	$0.05	—	COM	46641Q670
NEAR	iShares Short Maturity Bond ET	8,850	$0	0.0%	$50.12	—	COM	46431W507
SDY	SPDR S&P Dividend ETF	1,450	$0	0.0%	$0.14	—	COM	78464A763
IWR	iShares Russell Midcap Index F	5,180	$0	0.0%	$59.27	—	COM	464287499
VDE	Vanguard Energy ETF	5,600	$1	0.1%	$50.26	—	COM	92204A306
—	Vanguard Short-Term Corporate	4,020	$0	0.0%	$40.48	—	COM	92206c409